# EDGAR Filing Document

**Accession Number:** 0001743404
**File Stem:** 0001743404-26-000005
**Filing Date:** 2026-5
**Character Count:** 168133
**Document Hash:** 66aa7f1a883a74c73792abbdd223a626
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001743404-26-000005.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001743404-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FOUNDATIONS INVESTMENT ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001743404

**ORGANIZATION NAME:**
- **EIN:** 473274207
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18893
- **FILM NUMBER:** 26961204

**BUSINESS ADDRESS:**
- **STREET 1:** 4050 E. COTTON CENTER BLVD.
- **STREET 2:** SUITE 40
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85040
- **BUSINESS PHONE:** 480-626-2970

**MAIL ADDRESS:**
- **STREET 1:** 4050 E. COTTON CENTER BLVD.
- **STREET 2:** SUITE 40
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85040

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Foundations Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20180611

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Foundations Investment Advisors LLC<br>**Address:** 4050 E. COTTON CENTER BLVD.<br>SUITE 40<br>PHOENIX, AZ 85040

**Form 13F File Number:** 028-18893

**CRD Number (if applicable):** 000175083

**SEC File Number (if applicable):** 801-100512

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:** Marc J. Pugsley<br>**Title:** Chief Compliance Officer<br>**Phone:** 424-327-5441

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

/s/ Marc J. Pugsley  Hermosa Beach, CA  05-11-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 7

**Form 13F Information Table Entry Total:** 1616

**Form 13F Information Table Value Total:** $8071343927

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | BlackRock Inc. | 028-24466              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 615444 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| 3M CO | COM | 88579Y101 |  | 233815 | 1610 | SH |  | OTR | 5 | 0 | 0 | 1610 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3912753 | 38110 | SH |  | SOLE |  | 0 | 0 | 38110 |
| ABBVIE INC | COM | 00287Y109 |  | 1186959 | 5458 | SH |  | OTR | 5 | 0 | 0 | 5458 |
| ABBVIE INC | COM | 00287Y109 |  | 209878 | 965 | SH |  | OTR | 3 | 0 | 0 | 965 |
| ABBVIE INC | COM | 00287Y109 |  | 12800660 | 58856 | SH |  | SOLE |  | 0 | 0 | 58856 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2562063 | 35778 | SH |  | SOLE |  | 0 | 0 | 35778 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 570408 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 34404 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 391902 | 133300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2275022 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 326302 | 1604 | SH |  | OTR | 5 | 0 | 0 | 1604 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 220111 | 1082 | SH |  | OTR | 6 | 0 | 0 | 1082 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4703821 | 23123 | SH |  | SOLE |  | 0 | 0 | 23123 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 97817 | 27554 | SH |  | SOLE |  | 0 | 0 | 27554 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 740136 | 17480 | SH |  | SOLE |  | 0 | 0 | 17480 |
| AFLAC INC | COM | 001055102 |  | 1024188 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| AGNC INVT CORP | COM | 00123Q104 |  | 180519 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 337771 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 399450 | 14811 | SH |  | SOLE |  | 0 | 0 | 14811 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 271391 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 205825 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 247556 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 298784 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 283363 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 344102 | 11993 | SH |  | SOLE |  | 0 | 0 | 11993 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 407397 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 302530 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 497189 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 321121 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| ALCOA CORP | COM | 013872106 |  | 1138637 | 17166 | SH |  | SOLE |  | 0 | 0 | 17166 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 436436 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 71651 | 11670 | SH |  | OTR | 5 | 0 | 0 | 11670 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 15633 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 479759 | 3824 | SH |  | OTR | 4 | 0 | 0 | 3824 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29451402 | 234747 | SH |  | SOLE |  | 0 | 0 | 234747 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1973311 | 15729 | SH |  | OTR | 6 | 0 | 0 | 15729 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 202743 | 1616 | SH |  | OTR | 3 | 0 | 0 | 1616 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 209799 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 681875 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| ALLSTATE CORP | COM | 020002101 |  | 3681257 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1350389 | 4696 | SH |  | OTR | 4 | 0 | 0 | 4696 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67941352 | 236269 | SH |  | SOLE |  | 0 | 0 | 236269 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 469722 | 1633 | SH |  | OTR | 3 | 0 | 0 | 1633 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5215942 | 18139 | SH |  | OTR | 6 | 0 | 0 | 18139 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1782664 | 6199 | SH |  | OTR | 5 | 0 | 0 | 6199 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 725921 | 2531 | SH |  | OTR | 5 | 0 | 0 | 2531 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 271807 | 948 | SH |  | OTR | 6 | 0 | 0 | 948 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6861687 | 23919 | SH |  | SOLE |  | 0 | 0 | 23919 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 191152 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2459755 | 46728 | SH |  | SOLE |  | 0 | 0 | 46728 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 34040 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 649635 | 9844 | SH |  | OTR | 4 | 0 | 0 | 9844 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2761361 | 41845 | SH |  | OTR | 6 | 0 | 0 | 41845 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23496386 | 356060 | SH |  | SOLE |  | 0 | 0 | 356060 |
| AMAZON COM INC | COM | 023135106 |  | 857239 | 4116 | SH |  | OTR | 4 | 0 | 0 | 4116 |
| AMAZON COM INC | COM | 023135106 |  | 54752324 | 262891 | SH |  | SOLE |  | 0 | 0 | 262891 |
| AMAZON COM INC | COM | 023135106 |  | 399254 | 1917 | SH |  | OTR | 3 | 0 | 0 | 1917 |
| AMAZON COM INC | COM | 023135106 |  | 3295664 | 15824 | SH |  | OTR | 5 | 0 | 0 | 15824 |
| AMAZON COM INC | COM | 023135106 |  | 3096775 | 14869 | SH |  | OTR | 6 | 0 | 0 | 14869 |
| AMEREN CORP | COM | 023608102 |  | 825203 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 389134 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 307932 | 3821 | SH |  | OTR | 3 | 0 | 0 | 3821 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 17251103 | 214087 | SH |  | SOLE |  | 0 | 0 | 214087 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12374545 | 198628 | SH |  | SOLE |  | 0 | 0 | 198628 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1143307 | 22843 | SH |  | SOLE |  | 0 | 0 | 22843 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 41020136 | 483500 | SH |  | SOLE |  | 0 | 0 | 483500 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 539095 | 6354 | SH |  | OTR | 3 | 0 | 0 | 6354 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 231598 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8390255 | 75466 | SH |  | SOLE |  | 0 | 0 | 75466 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16045619 | 145249 | SH |  | SOLE |  | 0 | 0 | 145249 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 769755 | 6968 | SH |  | OTR | 3 | 0 | 0 | 6968 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1144063 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4374109 | 14461 | SH |  | OTR | 5 | 0 | 0 | 14461 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1897813 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 407254 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 377256 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 280256 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 420275 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| AMGEN INC | COM | 031162100 |  | 402189 | 1143 | SH |  | OTR | 4 | 0 | 0 | 1143 |
| AMGEN INC | COM | 031162100 |  | 13087529 | 37197 | SH |  | SOLE |  | 0 | 0 | 37197 |
| AMGEN INC | COM | 031162100 |  | 1486700 | 4225 | SH |  | OTR | 6 | 0 | 0 | 4225 |
| AMPHENOL CORP | CL A | 032095101 |  | 775828 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 896501 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1717916 | 101893 | SH |  | SOLE |  | 0 | 0 | 101893 |
| ANALOG DEVICES INC | COM | 032654105 |  | 542268 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 276906 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| API GROUP CORP | COM STK | 00187Y100 |  | 200979 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| APPLE INC | COM | 037833100 |  | 6054413 | 23856 | SH |  | OTR | 6 | 0 | 0 | 23856 |
| APPLE INC | COM | 037833100 |  | 897546 | 3537 | SH |  | OTR | 3 | 0 | 0 | 3537 |
| APPLE INC | COM | 037833100 |  | 7621701 | 30032 | SH |  | OTR | 5 | 0 | 0 | 30032 |
| APPLE INC | COM | 037833100 |  | 95215452 | 375173 | SH |  | SOLE |  | 0 | 0 | 375173 |
| APPLE INC | COM | 037833100 |  | 1727789 | 6808 | SH |  | OTR | 4 | 0 | 0 | 6808 |
| APPLE INC | COM | 037833100 |  | 288559 | 1137 | SH |  | OTR | 2 | 0 | 0 | 1137 |
| APPLE INC | COM | 037833100 |  | 250491 | 987 | SH |  | OTR | 7 | 0 | 0 | 987 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 370676 | 15614 | SH |  | SOLE |  | 0 | 0 | 15614 |
| APPLIED MATLS INC | COM | 038222105 |  | 2157332 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| APPLIED MATLS INC | COM | 038222105 |  | 1680013 | 4915 | SH |  | OTR | 6 | 0 | 0 | 4915 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3273493 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 887747 | 2231 | SH |  | OTR | 6 | 0 | 0 | 2231 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 215716 | 542 | SH |  | OTR | 4 | 0 | 0 | 542 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1575405 | 21673 | SH |  | SOLE |  | 0 | 0 | 21673 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6049045 | 335685 | SH |  | SOLE |  | 0 | 0 | 335685 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 4615871 | 379595 | SH |  | SOLE |  | 0 | 0 | 379595 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 862119 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1567206 | 12764 | SH |  | OTR | 6 | 0 | 0 | 12764 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 498856 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 439480 | 3644 | SH |  | OTR | 6 | 0 | 0 | 3644 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 69969153 | 580127 | SH |  | SOLE |  | 0 | 0 | 580127 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1920111 | 15920 | SH |  | OTR | 3 | 0 | 0 | 15920 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 223592 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 449716 | 3038621 | SH |  | SOLE |  | 0 | 0 | 3038621 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3729395 | 2824 | SH |  | OTR | 6 | 0 | 0 | 2824 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 862502 | 653 | SH |  | OTR | 4 | 0 | 0 | 653 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 280021 | 212 | SH |  | OTR | 3 | 0 | 0 | 212 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 43004751 | 32558 | SH |  | SOLE |  | 0 | 0 | 32558 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 728262 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 284302 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| AT INC | COM | 00206R102 |  | 16874907 | 582093 | SH |  | SOLE |  | 0 | 0 | 582093 |
| AT INC | COM | 00206R102 |  | 2295125 | 79170 | SH |  | OTR | 6 | 0 | 0 | 79170 |
| AT INC | COM | 00206R102 |  | 701784 | 24208 | SH |  | OTR | 4 | 0 | 0 | 24208 |
| ATOMERA INC | COM | 04965B100 |  | 47625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| AUTODESK INC | COM | 052769106 |  | 257834 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 323247 | 1591 | SH |  | OTR | 5 | 0 | 0 | 1591 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 577869 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 572712 | 2819 | SH |  | OTR | 6 | 0 | 0 | 2819 |
| AUTOZONE INC | COM | 053332102 |  | 240903 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AVNET INC | COM | 053807103 |  | 201128 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 454843 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| BALCHEM CORP | COM | 057665200 |  | 413701 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| BANK AMERICA CORP | COM | 060505104 |  | 2191350 | 44951 | SH |  | SOLE |  | 0 | 0 | 44951 |
| BANK AMERICA CORP | COM | 060505104 |  | 1137496 | 23333 | SH |  | OTR | 5 | 0 | 0 | 23333 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1124928 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1289008 | 18598 | SH |  | SOLE |  | 0 | 0 | 18598 |
| BARINGS BDC INC | COM | 06759L103 |  | 108673 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 229374 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 536243 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 426345 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1842045 | 3844 | SH |  | OTR | 5 | 0 | 0 | 3844 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15759870 | 32888 | SH |  | SOLE |  | 0 | 0 | 32888 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 13737359 | 188855 | SH |  | SOLE |  | 0 | 0 | 188855 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2087533 | 28699 | SH |  | OTR | 6 | 0 | 0 | 28699 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 586657 | 8065 | SH |  | OTR | 4 | 0 | 0 | 8065 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 220367 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 539747 | 27288 | SH |  | SOLE |  | 0 | 0 | 27288 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 239302 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| BLACK HILLS CORP | COM | 092113109 |  | 1317221 | 18977 | SH |  | SOLE |  | 0 | 0 | 18977 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6156 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| BLACKBERRY LTD | COM | 09228F103 |  | 89100 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3931749 | 119325 | SH |  | OTR | 6 | 0 | 0 | 119325 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 69160885 | 2098965 | SH |  | SOLE |  | 0 | 0 | 2098965 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3232263 | 98096 | SH |  | OTR | 3 | 0 | 0 | 98096 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3668434 | 111333 | SH |  | OTR | 4 | 0 | 0 | 111333 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 50381504 | 1539777 | SH |  | SOLE |  | 0 | 0 | 1539777 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2855245 | 87263 | SH |  | OTR | 4 | 0 | 0 | 87263 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2479162 | 75769 | SH |  | OTR | 6 | 0 | 0 | 75769 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2235332 | 68317 | SH |  | OTR | 3 | 0 | 0 | 68317 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 4075844 | 126764 | SH |  | OTR | 4 | 0 | 0 | 126764 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 5214960 | 162192 | SH |  | OTR | 6 | 0 | 0 | 162192 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 3979513 | 123768 | SH |  | OTR | 3 | 0 | 0 | 123768 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 88093856 | 2739833 | SH |  | SOLE |  | 0 | 0 | 2739833 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1795233 | 43722 | SH |  | SOLE |  | 0 | 0 | 43722 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 325648 | 7931 | SH |  | OTR | 6 | 0 | 0 | 7931 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7307107 | 125595 | SH |  | OTR | 6 | 0 | 0 | 125595 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5432850 | 93380 | SH |  | OTR | 3 | 0 | 0 | 93380 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6856931 | 117857 | SH |  | OTR | 4 | 0 | 0 | 117857 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 137083846 | 2356202 | SH |  | SOLE |  | 0 | 0 | 2356202 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2366687 | 65342 | SH |  | OTR | 3 | 0 | 0 | 65342 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3111268 | 85899 | SH |  | OTR | 4 | 0 | 0 | 85899 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3280157 | 90562 | SH |  | OTR | 6 | 0 | 0 | 90562 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 58299752 | 1609601 | SH |  | SOLE |  | 0 | 0 | 1609601 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 391397 | 7537 | SH |  | OTR | 6 | 0 | 0 | 7537 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 18589907 | 357979 | SH |  | SOLE |  | 0 | 0 | 357979 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 555788 | 10703 | SH |  | OTR | 3 | 0 | 0 | 10703 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1545257 | 29757 | SH |  | OTR | 4 | 0 | 0 | 29757 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 279340 | 5822 | SH |  | OTR | 6 | 0 | 0 | 5822 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 113567 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| BLACKROCK INC | COM | 09290D101 |  | 914082 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 325973 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| BLACKSTONE INC | COM | 09260D107 |  | 2151478 | 18710 | SH |  | OTR | 6 | 0 | 0 | 18710 |
| BLACKSTONE INC | COM | 09260D107 |  | 541733 | 4711 | SH |  | OTR | 4 | 0 | 0 | 4711 |
| BLACKSTONE INC | COM | 09260D107 |  | 14347953 | 124776 | SH |  | SOLE |  | 0 | 0 | 124776 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 346667 | 14633 | SH |  | SOLE |  | 0 | 0 | 14633 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 531663 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 657188 | 59420 | SH |  | SOLE |  | 0 | 0 | 59420 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1607132 | 96757 | SH |  | SOLE |  | 0 | 0 | 96757 |
| BOEING CO | COM | 097023105 |  | 280035 | 1407 | SH |  | OTR | 5 | 0 | 0 | 1407 |
| BOEING CO | COM | 097023105 |  | 2724388 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| BOEING CO | COM | 097023105 |  | 201816 | 1014 | SH |  | OTR | 3 | 0 | 0 | 1014 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 3015859 | 58640 | SH |  | SOLE |  | 0 | 0 | 58640 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 220400 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 489482 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 3583317 | 72876 | SH |  | SOLE |  | 0 | 0 | 72876 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 1977858 | 45002 | SH |  | SOLE |  | 0 | 0 | 45002 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 552021 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 324410 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| BP PLC | SPONSORED ADR | 055622104 |  | 679706 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1754266 | 28924 | SH |  | SOLE |  | 0 | 0 | 28924 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1514907 | 25909 | SH |  | SOLE |  | 0 | 0 | 25909 |
| BROADCOM INC | COM | 11135F101 |  | 548033 | 1771 | SH |  | OTR | 5 | 0 | 0 | 1771 |
| BROADCOM INC | COM | 11135F101 |  | 1518619 | 4907 | SH |  | OTR | 6 | 0 | 0 | 4907 |
| BROADCOM INC | COM | 11135F101 |  | 330676 | 1068 | SH |  | OTR | 4 | 0 | 0 | 1068 |
| BROADCOM INC | COM | 11135F101 |  | 16351428 | 52830 | SH |  | SOLE |  | 0 | 0 | 52830 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 280404 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 757289 | 17037 | SH |  | SOLE |  | 0 | 0 | 17037 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1313301 | 32451 | SH |  | SOLE |  | 0 | 0 | 32451 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 245453 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| BROWN  BROWN INC | COM | 115236101 |  | 283222 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 232593 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| BXP INC | COM | 101121101 |  | 368065 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 388522 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 632606 | 23935 | SH |  | SOLE |  | 0 | 0 | 23935 |
| CAMECO CORP | COM | 13321L108 |  | 2452904 | 22585 | SH |  | SOLE |  | 0 | 0 | 22585 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 391656 | 3811 | SH |  | OTR | 4 | 0 | 0 | 3811 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 50002 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 208845 | 220022 | SH |  | SOLE |  | 0 | 0 | 220022 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 231588 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 912294 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2807890 | 126939 | SH |  | OTR | 5 | 0 | 0 | 126939 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 188320 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 385844 | 15381 | SH |  | SOLE |  | 0 | 0 | 15381 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1641722 | 54004 | SH |  | SOLE |  | 0 | 0 | 54004 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 289409 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| CARETRUST REIT INC | COM | 14174T107 |  | 301626 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| CARETRUST REIT INC | COM | 14174T107 |  | 360727 | 9842 | SH |  | OTR | 5 | 0 | 0 | 9842 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 275411 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 314225 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 849391 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| CATERPILLAR INC | COM | 149123101 |  | 402761 | 569 | SH |  | OTR | 5 | 0 | 0 | 569 |
| CATERPILLAR INC | COM | 149123101 |  | 221748 | 313 | SH |  | OTR | 3 | 0 | 0 | 313 |
| CATERPILLAR INC | COM | 149123101 |  | 240876 | 340 | SH |  | OTR | 6 | 0 | 0 | 340 |
| CATERPILLAR INC | COM | 149123101 |  | 4584183 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| CBRE GROUP INC | CL A | 12504L109 |  | 276880 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| CELESTICA INC | COM | 15101Q207 |  | 2914276 | 10346 | SH |  | OTR | 5 | 0 | 0 | 10346 |
| CELESTICA INC | COM | 15101Q207 |  | 349621 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 467272 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| CENCORA INC | COM | 03073E105 |  | 473225 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 222890 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1690907 | 5959 | SH |  | OTR | 6 | 0 | 0 | 5959 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 26394567 | 93017 | SH |  | SOLE |  | 0 | 0 | 93017 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 398411 | 1404 | SH |  | OTR | 4 | 0 | 0 | 1404 |
| CHEVRON CORPORATION | COM | 166764100 |  | 498422 | 2409 | SH |  | OTR | 4 | 0 | 0 | 2409 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3403671 | 16451 | SH |  | OTR | 5 | 0 | 0 | 16451 |
| CHEVRON CORPORATION | COM | 166764100 |  | 242073 | 1170 | SH |  | OTR | 3 | 0 | 0 | 1170 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8040815 | 38863 | SH |  | SOLE |  | 0 | 0 | 38863 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 577633 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3048099 | 33932 | SH |  | SOLE |  | 0 | 0 | 33932 |
| CIENA CORP | COM NEW | 171779309 |  | 6105305 | 15726 | SH |  | OTR | 6 | 0 | 0 | 15726 |
| CIENA CORP | COM NEW | 171779309 |  | 636309 | 1639 | SH |  | OTR | 3 | 0 | 0 | 1639 |
| CIENA CORP | COM NEW | 171779309 |  | 1583202 | 4078 | SH |  | OTR | 4 | 0 | 0 | 4078 |
| CIENA CORP | COM NEW | 171779309 |  | 91255348 | 235055 | SH |  | SOLE |  | 0 | 0 | 235055 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 403305 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| CINTAS CORP | COM | 172908105 |  | 250848 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 233951 | 18178 | SH |  | SOLE |  | 0 | 0 | 18178 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 855160 | 8963 | SH |  | OTR | 6 | 0 | 0 | 8963 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3655138 | 38310 | SH |  | SOLE |  | 0 | 0 | 38310 |
| CISCO SYS INC | COM | 17275R102 |  | 2422437 | 31221 | SH |  | SOLE |  | 0 | 0 | 31221 |
| CITIGROUP INC | COM NEW | 172967424 |  | 443208 | 3908 | SH |  | OTR | 3 | 0 | 0 | 3908 |
| CITIGROUP INC | COM NEW | 172967424 |  | 499531 | 4405 | SH |  | OTR | 5 | 0 | 0 | 4405 |
| CITIGROUP INC | COM NEW | 172967424 |  | 61246830 | 540048 | SH |  | SOLE |  | 0 | 0 | 540048 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1640651 | 14467 | SH |  | OTR | 4 | 0 | 0 | 14467 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6213443 | 54787 | SH |  | OTR | 6 | 0 | 0 | 54787 |
| CLOROX CO DEL | COM | 189054109 |  | 380435 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5673429 | 27496 | SH |  | SOLE |  | 0 | 0 | 27496 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1588199 | 7697 | SH |  | OTR | 6 | 0 | 0 | 7697 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 356349 | 1727 | SH |  | OTR | 4 | 0 | 0 | 1727 |
| COCA COLA CO | COM | 191216100 |  | 4092518 | 53814 | SH |  | SOLE |  | 0 | 0 | 53814 |
| COCA COLA CO | COM | 191216100 |  | 890334 | 11707 | SH |  | OTR | 5 | 0 | 0 | 11707 |
| COCA COLA CONS INC | COM | 191098102 |  | 151348 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| COCA COLA CONS INC | COM | 191098102 |  | 322924 | 1684 | SH |  | OTR | 5 | 0 | 0 | 1684 |
| COHERENT CORP | COM | 19247G107 |  | 623760 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3905757 | 22368 | SH |  | SOLE |  | 0 | 0 | 22368 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 510909 | 2926 | SH |  | OTR | 4 | 0 | 0 | 2926 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1007133 | 5768 | SH |  | OTR | 6 | 0 | 0 | 5768 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 455729 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 2038401 | 99386 | SH |  | SOLE |  | 0 | 0 | 99386 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 960865 | 33468 | SH |  | SOLE |  | 0 | 0 | 33468 |
| COMPASS INC | CL A | 20464U100 |  | 169932 | 23246 | SH |  | SOLE |  | 0 | 0 | 23246 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 239785 | 15253 | SH |  | SOLE |  | 0 | 0 | 15253 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1632728 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1723519 | 15228 | SH |  | SOLE |  | 0 | 0 | 15228 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1722329 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| COPART INC | COM | 217204106 |  | 361864 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 605093 | 7811 | SH |  | OTR | 6 | 0 | 0 | 7811 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2636661 | 34034 | SH |  | SOLE |  | 0 | 0 | 34034 |
| CORNING INC | COM | 219350105 |  | 1032899 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| CORTEVA INC | COM | 22052L104 |  | 301230 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4503775 | 4520 | SH |  | OTR | 5 | 0 | 0 | 4520 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8928425 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| COTY INC | COM CL A | 222070203 |  | 77377 | 38496 | SH |  | SOLE |  | 0 | 0 | 38496 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 287993 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2577829 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| CSX CORP | COM | 126408103 |  | 1305201 | 31795 | SH |  | SOLE |  | 0 | 0 | 31795 |
| CUMMINS INC | COM | 231021106 |  | 3451292 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| CVS HEALTH CORP | COM | 126650100 |  | 2104734 | 29306 | SH |  | SOLE |  | 0 | 0 | 29306 |
| D R HORTON INC | COM | 23331A109 |  | 644285 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| DANAHER CORP DEL | COM | 235851102 |  | 630585 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 532529 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1049296 | 21241 | SH |  | SOLE |  | 0 | 0 | 21241 |
| DEERE  CO | COM | 244199105 |  | 464926 | 825 | SH |  | OTR | 6 | 0 | 0 | 825 |
| DEERE  CO | COM | 244199105 |  | 1689748 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 11050 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 823311 | 18267 | SH |  | SOLE |  | 0 | 0 | 18267 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3316581 | 20207 | SH |  | SOLE |  | 0 | 0 | 20207 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 414422 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| DENISON MINES CORP | COM | 248356107 |  | 15218 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| DENISON MINES CORP | COM | 248356107 |  | 123550 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 346726 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2537812 | 60109 | SH |  | SOLE |  | 0 | 0 | 60109 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 2492020 | 47512 | SH |  | SOLE |  | 0 | 0 | 47512 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 10300980 | 298147 | SH |  | SOLE |  | 0 | 0 | 298147 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 2973773 | 54933 | SH |  | SOLE |  | 0 | 0 | 54933 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2306331 | 86769 | SH |  | SOLE |  | 0 | 0 | 86769 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 464846 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 235356 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1340215 | 34400 | SH |  | SOLE |  | 0 | 0 | 34400 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 24407886 | 686966 | SH |  | SOLE |  | 0 | 0 | 686966 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 411096 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4352103 | 90896 | SH |  | SOLE |  | 0 | 0 | 90896 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1810262 | 40121 | SH |  | SOLE |  | 0 | 0 | 40121 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 42816535 | 594014 | SH |  | SOLE |  | 0 | 0 | 594014 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 583833 | 15024 | SH |  | OTR | 7 | 0 | 0 | 15024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 58017208 | 1492980 | SH |  | SOLE |  | 0 | 0 | 1492980 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 321528 | 8274 | SH |  | OTR | 6 | 0 | 0 | 8274 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2835069 | 39981 | SH |  | SOLE |  | 0 | 0 | 39981 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 200037 | 2821 | SH |  | OTR | 7 | 0 | 0 | 2821 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 523176 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 814098 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1773155 | 24033 | SH |  | SOLE |  | 0 | 0 | 24033 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 10406602 | 306347 | SH |  | SOLE |  | 0 | 0 | 306347 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 788929 | 23501 | SH |  | SOLE |  | 0 | 0 | 23501 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 509189 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 465368 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 246737 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 6479429 | 184127 | SH |  | SOLE |  | 0 | 0 | 184127 |
| DISNEY WALT CO | COM | 254687106 |  | 1950725 | 20240 | SH |  | SOLE |  | 0 | 0 | 20240 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 386683 | 37542 | SH |  | OTR | 6 | 0 | 0 | 37542 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 4286079 | 416124 | SH |  | SOLE |  | 0 | 0 | 416124 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 591236 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| DOORDASH INC | CL A | 25809K105 |  | 212312 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 392819 | 14495 | SH |  | SOLE |  | 0 | 0 | 14495 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 287668 | 5664 | SH |  | OTR | 4 | 0 | 0 | 5664 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 221334 | 4358 | SH |  | OTR | 3 | 0 | 0 | 4358 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 6374135 | 125505 | SH |  | SOLE |  | 0 | 0 | 125505 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 960866 | 18492 | SH |  | OTR | 6 | 0 | 0 | 18492 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 37164905 | 715260 | SH |  | SOLE |  | 0 | 0 | 715260 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 1182090 | 22750 | SH |  | OTR | 3 | 0 | 0 | 22750 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 1500975 | 28887 | SH |  | OTR | 4 | 0 | 0 | 28887 |
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 |  | 25099343 | 753022 | SH |  | SOLE |  | 0 | 0 | 753022 |
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 |  | 1515550 | 45469 | SH |  | OTR | 3 | 0 | 0 | 45469 |
| DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 |  | 3575188 | 110102 | SH |  | OTR | 3 | 0 | 0 | 110102 |
| DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 |  | 14726509 | 453520 | SH |  | SOLE |  | 0 | 0 | 453520 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 2286689 | 46308 | SH |  | OTR | 3 | 0 | 0 | 46308 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 1131003 | 22904 | SH |  | OTR | 6 | 0 | 0 | 22904 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 3342944 | 67698 | SH |  | OTR | 4 | 0 | 0 | 67698 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 24705855 | 500321 | SH |  | SOLE |  | 0 | 0 | 500321 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 |  | 858021 | 17133 | SH |  | OTR | 3 | 0 | 0 | 17133 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 |  | 1083486 | 21635 | SH |  | OTR | 4 | 0 | 0 | 21635 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 |  | 18766931 | 374739 | SH |  | SOLE |  | 0 | 0 | 374739 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 |  | 665211 | 13283 | SH |  | OTR | 6 | 0 | 0 | 13283 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 3542900 | 77339 | SH |  | OTR | 3 | 0 | 0 | 77339 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 1747436 | 38145 | SH |  | OTR | 6 | 0 | 0 | 38145 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 5005146 | 109259 | SH |  | OTR | 4 | 0 | 0 | 109259 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 34017253 | 742573 | SH |  | SOLE |  | 0 | 0 | 742573 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 4476493 | 145091 | SH |  | OTR | 3 | 0 | 0 | 145091 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 18119709 | 587292 | SH |  | SOLE |  | 0 | 0 | 587292 |
| DOW HLDGS INC | COM | 260557103 |  | 571511 | 13722 | SH |  | SOLE |  | 0 | 0 | 13722 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 478812 | 22147 | SH |  | OTR | 6 | 0 | 0 | 22147 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1753389 | 81100 | SH |  | SOLE |  | 0 | 0 | 81100 |
| DTE ENERGY CO | COM | 233331107 |  | 467324 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4003022 | 30571 | SH |  | SOLE |  | 0 | 0 | 30571 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6707971 | 464863 | SH |  | SOLE |  | 0 | 0 | 464863 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 219047 | 15180 | SH |  | OTR | 4 | 0 | 0 | 15180 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1097719 | 76072 | SH |  | OTR | 6 | 0 | 0 | 76072 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5512404 | 100867 | SH |  | SOLE |  | 0 | 0 | 100867 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 9796553 | 275992 | SH |  | SOLE |  | 0 | 0 | 275992 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 6953610 | 165680 | SH |  | SOLE |  | 0 | 0 | 165680 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 5656254 | 169552 | SH |  | SOLE |  | 0 | 0 | 169552 |
| EASTMAN CHEM CO | COM | 277432100 |  | 204411 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 358335 | 39595 | SH |  | SOLE |  | 0 | 0 | 39595 |
| EATON CORP PLC | SHS | G29183103 |  | 1536505 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| EBAY INC. | COM | 278642103 |  | 239765 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| ECOLAB INC | COM | 278865100 |  | 213843 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| EDISON INTL | COM | 281020107 |  | 545103 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 299971 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 232208 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 707073 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| ELI LILLY  CO | COM | 532457108 |  | 1076150 | 1170 | SH |  | OTR | 4 | 0 | 0 | 1170 |
| ELI LILLY  CO | COM | 532457108 |  | 302276 | 329 | SH |  | OTR | 5 | 0 | 0 | 329 |
| ELI LILLY  CO | COM | 532457108 |  | 3977353 | 4324 | SH |  | OTR | 6 | 0 | 0 | 4324 |
| ELI LILLY  CO | COM | 532457108 |  | 48767957 | 53022 | SH |  | SOLE |  | 0 | 0 | 53022 |
| ELI LILLY  CO | COM | 532457108 |  | 455485 | 495 | SH |  | OTR | 3 | 0 | 0 | 495 |
| EMERSON ELEC CO | COM | 291011104 |  | 522003 | 3984 | SH |  | OTR | 4 | 0 | 0 | 3984 |
| EMERSON ELEC CO | COM | 291011104 |  | 226665 | 1730 | SH |  | OTR | 3 | 0 | 0 | 1730 |
| EMERSON ELEC CO | COM | 291011104 |  | 12073007 | 92146 | SH |  | SOLE |  | 0 | 0 | 92146 |
| EMERSON ELEC CO | COM | 291011104 |  | 1841055 | 14052 | SH |  | OTR | 6 | 0 | 0 | 14052 |
| ENBRIDGE INC | COM | 29250N105 |  | 1968718 | 36363 | SH |  | OTR | 5 | 0 | 0 | 36363 |
| ENBRIDGE INC | COM | 29250N105 |  | 3109388 | 57433 | SH |  | SOLE |  | 0 | 0 | 57433 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1169077 | 64059 | SH |  | SOLE |  | 0 | 0 | 64059 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2232551 | 115676 | SH |  | SOLE |  | 0 | 0 | 115676 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 803483 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4981155 | 131637 | SH |  | OTR | 5 | 0 | 0 | 131637 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4813841 | 127216 | SH |  | SOLE |  | 0 | 0 | 127216 |
| EOG RES INC | COM | 26875P101 |  | 240873 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| EPAM SYS INC | COM | 29414B104 |  | 545662 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| EQUINIX INC | COM | 29444U700 |  | 227554 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ERO COPPER CORP | COM | 296006109 |  | 1472504 | 55212 | SH |  | SOLE |  | 0 | 0 | 55212 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 109600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 373947 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 154652 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 428895 | 243000 | SH |  | SOLE |  | 0 | 0 | 243000 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 242012 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1286416 | 26025 | SH |  | SOLE |  | 0 | 0 | 26025 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 394517 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 801482 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 5089141 | 249958 | SH |  | SOLE |  | 0 | 0 | 249958 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3684720 | 82580 | SH |  | SOLE |  | 0 | 0 | 82580 |
| EVERGY INC | COM | 30034W106 |  | 242628 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| EVERPURE INC | CL A | 74624M102 |  | 238108 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 273110 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 914 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 72491 | 11982 | SH |  | OTR | 5 | 0 | 0 | 11982 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 3424939 | 147405 | SH |  | OTR | 3 | 0 | 0 | 147405 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 3696177 | 151925 | SH |  | OTR | 3 | 0 | 0 | 151925 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 59141280 | 2274341 | SH |  | SOLE |  | 0 | 0 | 2274341 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 29696555 | 1220623 | SH |  | SOLE |  | 0 | 0 | 1220623 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 6006732 | 230995 | SH |  | OTR | 3 | 0 | 0 | 230995 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 51196406 | 2203427 | SH |  | SOLE |  | 0 | 0 | 2203427 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 5014972 | 222393 | SH |  | SOLE |  | 0 | 0 | 222393 |
| EXELIXIS INC | COM | 30161Q104 |  | 811136 | 18912 | SH |  | SOLE |  | 0 | 0 | 18912 |
| EXELON CORP | COM | 30161N101 |  | 601901 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 613356 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 222077 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 869013 | 5122 | SH |  | OTR | 5 | 0 | 0 | 5122 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27369341 | 161319 | SH |  | SOLE |  | 0 | 0 | 161319 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2686101 | 15832 | SH |  | OTR | 4 | 0 | 0 | 15832 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2528134 | 14901 | SH |  | OTR | 6 | 0 | 0 | 14901 |
| FASTENAL CO | COM | 311900104 |  | 237615 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| FEDEX CORP | COM | 31428X106 |  | 610663 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 470771 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 297111 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 219156 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 358569 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 267872 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 236622 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2255388 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 458154 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5250121 | 115084 | SH |  | SOLE |  | 0 | 0 | 115084 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 267795 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4806067 | 81417 | SH |  | SOLE |  | 0 | 0 | 81417 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 846877 | 18228 | SH |  | SOLE |  | 0 | 0 | 18228 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 222456 | 10523 | SH |  | OTR | 4 | 0 | 0 | 10523 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1151580 | 54474 | SH |  | OTR | 6 | 0 | 0 | 54474 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 11250493 | 532190 | SH |  | SOLE |  | 0 | 0 | 532190 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1054446 | 48592 | SH |  | SOLE |  | 0 | 0 | 48592 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 367524 | 20706 | SH |  | SOLE |  | 0 | 0 | 20706 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 324172 | 14125 | SH |  | SOLE |  | 0 | 0 | 14125 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 314322 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 215903 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 13618676 | 122934 | SH |  | SOLE |  | 0 | 0 | 122934 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 27265230 | 399315 | SH |  | SOLE |  | 0 | 0 | 399315 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 11588708 | 293906 | SH |  | SOLE |  | 0 | 0 | 293906 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 244427 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4618817 | 49793 | SH |  | SOLE |  | 0 | 0 | 49793 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1411617 | 79260 | SH |  | SOLE |  | 0 | 0 | 79260 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1591109 | 49831 | SH |  | SOLE |  | 0 | 0 | 49831 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 206331 | 6462 | SH |  | OTR | 5 | 0 | 0 | 6462 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 224201 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4208833 | 70405 | SH |  | SOLE |  | 0 | 0 | 70405 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 854590 | 17157 | SH |  | OTR | 3 | 0 | 0 | 17157 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 11031742 | 221476 | SH |  | SOLE |  | 0 | 0 | 221476 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E773 |  | 202333 | 13987 | SH |  | SOLE |  | 0 | 0 | 13987 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1927347 | 75493 | SH |  | SOLE |  | 0 | 0 | 75493 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1682990 | 65870 | SH |  | SOLE |  | 0 | 0 | 65870 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3361555 | 69012 | SH |  | SOLE |  | 0 | 0 | 69012 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 866615 | 25455 | SH |  | SOLE |  | 0 | 0 | 25455 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 337396 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 262305 | 13849 | SH |  | SOLE |  | 0 | 0 | 13849 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 493657 | 22886 | SH |  | SOLE |  | 0 | 0 | 22886 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 704371 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 896132 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1441511 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 247247 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1920773 | 37810 | SH |  | SOLE |  | 0 | 0 | 37810 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1638795 | 34846 | SH |  | SOLE |  | 0 | 0 | 34846 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 4161019 | 201600 | SH |  | SOLE |  | 0 | 0 | 201600 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 527449 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 4619840 | 93161 | SH |  | SOLE |  | 0 | 0 | 93161 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 527244 | 27375 | SH |  | SOLE |  | 0 | 0 | 27375 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1220269 | 72765 | SH |  | SOLE |  | 0 | 0 | 72765 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 963017 | 24965 | SH |  | SOLE |  | 0 | 0 | 24965 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 327331 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 16219224 | 480285 | SH |  | SOLE |  | 0 | 0 | 480285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 540489 | 16005 | SH |  | OTR | 2 | 0 | 0 | 16005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1514062 | 42867 | SH |  | SOLE |  | 0 | 0 | 42867 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1921693 | 61504 | SH |  | SOLE |  | 0 | 0 | 61504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 296493 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 239762 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 522148 | 22314 | SH |  | SOLE |  | 0 | 0 | 22314 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 266520 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 261695 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 477546 | 18549 | SH |  | SOLE |  | 0 | 0 | 18549 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1866103 | 47339 | SH |  | SOLE |  | 0 | 0 | 47339 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 231292 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1640291 | 42465 | SH |  | SOLE |  | 0 | 0 | 42465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 292997 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1194579 | 30679 | SH |  | SOLE |  | 0 | 0 | 30679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 220158 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1172746 | 23587 | SH |  | SOLE |  | 0 | 0 | 23587 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 325103 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 354566 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 977195 | 18301 | SH |  | SOLE |  | 0 | 0 | 18301 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 527777 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 703664 | 13981 | SH |  | SOLE |  | 0 | 0 | 13981 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 936567 | 18579 | SH |  | SOLE |  | 0 | 0 | 18579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 553231 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 2975939 | 73498 | SH |  | SOLE |  | 0 | 0 | 73498 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 307636 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 2310634 | 40894 | SH |  | SOLE |  | 0 | 0 | 40894 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 206350 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 281213 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 245831 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 521513 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 261498 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 434520 | 14591 | SH |  | SOLE |  | 0 | 0 | 14591 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 127603 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1019463 | 23388 | SH |  | SOLE |  | 0 | 0 | 23388 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 569721 | 22942 | SH |  | SOLE |  | 0 | 0 | 22942 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 212142 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 630337 | 18032 | SH |  | SOLE |  | 0 | 0 | 18032 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 815920 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| FIRSTENERGY CORP | COM | 337932107 |  | 204083 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| FIVE BELOW INC | COM | 33829M101 |  | 886144 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 3533936 | 64067 | SH |  | SOLE |  | 0 | 0 | 64067 |
| FORD MTR CO | COM | 345370860 |  | 117339 | 10168 | SH |  | OTR | 5 | 0 | 0 | 10168 |
| FORD MTR CO | COM | 345370860 |  | 823853 | 71391 | SH |  | SOLE |  | 0 | 0 | 71391 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 252366 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| FORTINET INC | COM | 34959E109 |  | 298687 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1216868 | 51519 | SH |  | SOLE |  | 0 | 0 | 51519 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 237114 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 1744033 | 86083 | SH |  | SOLE |  | 0 | 0 | 86083 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4683512 | 79679 | SH |  | SOLE |  | 0 | 0 | 79679 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 242821 | 47612 | SH |  | SOLE |  | 0 | 0 | 47612 |
| FS KKR CAP CORP | COM | 302635206 |  | 172952 | 16989 | SH |  | SOLE |  | 0 | 0 | 16989 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 376294 | 30079 | SH |  | SOLE |  | 0 | 0 | 30079 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 585922 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 268379 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| GAMESTOP CORP | CL A | 36467W109 |  | 812805 | 35278 | SH |  | SOLE |  | 0 | 0 | 35278 |
| GAMING  LEISURE P | COM | 36467J108 |  | 400658 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| GE AEROSPACE | COM NEW | 369604301 |  | 239669 | 845 | SH |  | OTR | 6 | 0 | 0 | 845 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3711178 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| GE VERNOVA INC | COM | 36828A101 |  | 3691147 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 223245 | 650 | SH |  | OTR | 5 | 0 | 0 | 650 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 986989 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| GENERAL MILLS INC | COM | 370334104 |  | 1942360 | 52186 | SH |  | SOLE |  | 0 | 0 | 52186 |
| GENERAL MTRS CO | COM | 37045V100 |  | 226600 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 799747 | 44854 | SH |  | SOLE |  | 0 | 0 | 44854 |
| GENUINE PARTS CO | COM | 372460105 |  | 379159 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1929175 | 13842 | SH |  | OTR | 6 | 0 | 0 | 13842 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12766027 | 91598 | SH |  | SOLE |  | 0 | 0 | 91598 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 529638 | 3800 | SH |  | OTR | 4 | 0 | 0 | 3800 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 172052 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 114098 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 321292 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 278968 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 206884 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 377036 | 6999 | SH |  | OTR | 3 | 0 | 0 | 6999 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 14077838 | 261330 | SH |  | SOLE |  | 0 | 0 | 261330 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 252151 | 28363 | SH |  | SOLE |  | 0 | 0 | 28363 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 308454 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 749175 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 11768708 | 243004 | SH |  | SOLE |  | 0 | 0 | 243004 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 116709 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 208043 | 11008 | SH |  | OTR | 5 | 0 | 0 | 11008 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 2672598 | 69945 | SH |  | SOLE |  | 0 | 0 | 69945 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1128516 | 65803 | SH |  | SOLE |  | 0 | 0 | 65803 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 92591 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 282779 | 18915 | SH |  | OTR | 5 | 0 | 0 | 18915 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 415680 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 457498 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 380514 | 9724 | SH |  | OTR | 5 | 0 | 0 | 9724 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 292866 | 15917 | SH |  | SOLE |  | 0 | 0 | 15917 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1323357 | 29149 | SH |  | SOLE |  | 0 | 0 | 29149 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 321209 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 433052 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1136233 | 1343 | SH |  | OTR | 4 | 0 | 0 | 1343 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 353033 | 417 | SH |  | OTR | 3 | 0 | 0 | 417 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 50635379 | 59854 | SH |  | SOLE |  | 0 | 0 | 59854 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4489802 | 5307 | SH |  | OTR | 6 | 0 | 0 | 5307 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3512334 | 76041 | SH |  | SOLE |  | 0 | 0 | 76041 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 356227 | 28138 | SH |  | SOLE |  | 0 | 0 | 28138 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 124193 | 18732 | SH |  | SOLE |  | 0 | 0 | 18732 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 |  | 150055 | 10545 | SH |  | OTR | 6 | 0 | 0 | 10545 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 789337 | 26320 | SH |  | SOLE |  | 0 | 0 | 26320 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6807488 | 129027 | SH |  | SOLE |  | 0 | 0 | 129027 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 465697 | 23449 | SH |  | SOLE |  | 0 | 0 | 23449 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 623740 | 36540 | SH |  | SOLE |  | 0 | 0 | 36540 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 643507 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 195667 | 17756 | SH |  | SOLE |  | 0 | 0 | 17756 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 941670 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 204512 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 408840 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 716751 | 48527 | SH |  | SOLE |  | 0 | 0 | 48527 |
| HERSHEY CO | COM | 427866108 |  | 753407 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 579823 | 24352 | SH |  | SOLE |  | 0 | 0 | 24352 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 299471 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| HOME DEPOT INC | COM | 437076102 |  | 598781 | 1821 | SH |  | OTR | 6 | 0 | 0 | 1821 |
| HOME DEPOT INC | COM | 437076102 |  | 6774247 | 20597 | SH |  | SOLE |  | 0 | 0 | 20597 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2779446 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| HORMEL FOODS CORP | COM | 440452100 |  | 828677 | 36586 | SH |  | SOLE |  | 0 | 0 | 36586 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 233400 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| HP INC | COM | 40434L105 |  | 404193 | 21041 | SH |  | SOLE |  | 0 | 0 | 21041 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1483207 | 17980 | SH |  | SOLE |  | 0 | 0 | 17980 |
| HUBBELL INC | COM | 443510607 |  | 292227 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 394474 | 25206 | SH |  | SOLE |  | 0 | 0 | 25206 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 564303 | 1485 | SH |  | OTR | 5 | 0 | 0 | 1485 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 752424 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1100845 | 31274 | SH |  | SOLE |  | 0 | 0 | 31274 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 498820 | 98000 | SH |  | SOLE |  | 0 | 0 | 98000 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 4515 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| IDACORP INC | COM | 451107106 |  | 701058 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| IDEXX LABS INC | COM | 45168D104 |  | 489406 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 378009 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 247427 | 32259 | SH |  | SOLE |  | 0 | 0 | 32259 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 102210 | 10419 | SH |  | OTR | 4 | 0 | 0 | 10419 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 1645689 | 167756 | SH |  | SOLE |  | 0 | 0 | 167756 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 508521 | 51837 | SH |  | OTR | 6 | 0 | 0 | 51837 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 475863 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 46845890 | 1399847 | SH |  | SOLE |  | 0 | 0 | 1399847 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 233618 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 416706 | 14474 | SH |  | SOLE |  | 0 | 0 | 14474 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 428013 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 216806 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 518569 | 24558 | SH |  | SOLE |  | 0 | 0 | 24558 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 261489 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 418027 | 19487 | SH |  | SOLE |  | 0 | 0 | 19487 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 |  | 265333 | 14134 | SH |  | SOLE |  | 0 | 0 | 14134 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 300279 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 716850 | 19377 | SH |  | SOLE |  | 0 | 0 | 19377 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 835160 | 14817 | SH |  | SOLE |  | 0 | 0 | 14817 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 241277 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 328116 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 213649 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 237564 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 259551 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2842442 | 80272 | SH |  | SOLE |  | 0 | 0 | 80272 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 5775803 | 177936 | SH |  | SOLE |  | 0 | 0 | 177936 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 339013 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 238180 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 292580 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 1056526 | 27548 | SH |  | SOLE |  | 0 | 0 | 27548 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 942583 | 23683 | SH |  | SOLE |  | 0 | 0 | 23683 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 2130856 | 50126 | SH |  | SOLE |  | 0 | 0 | 50126 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 2900577 | 75739 | SH |  | SOLE |  | 0 | 0 | 75739 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 765176 | 20783 | SH |  | SOLE |  | 0 | 0 | 20783 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 1010044 | 25672 | SH |  | SOLE |  | 0 | 0 | 25672 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 855952 | 22985 | SH |  | SOLE |  | 0 | 0 | 22985 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 1870555 | 56055 | SH |  | SOLE |  | 0 | 0 | 56055 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 884930 | 22268 | SH |  | SOLE |  | 0 | 0 | 22268 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 693584 | 19107 | SH |  | SOLE |  | 0 | 0 | 19107 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 242358 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 328741 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 304266 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 221620 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 562095 | 13065 | SH |  | SOLE |  | 0 | 0 | 13065 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 432126 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 208411 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 355818 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 275259 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 206332 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 221673 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1628016 | 38109 | SH |  | SOLE |  | 0 | 0 | 38109 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1971150 | 46380 | SH |  | SOLE |  | 0 | 0 | 46380 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1184064 | 27498 | SH |  | SOLE |  | 0 | 0 | 27498 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2389437 | 51981 | SH |  | SOLE |  | 0 | 0 | 51981 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 993686 | 21541 | SH |  | SOLE |  | 0 | 0 | 21541 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1649646 | 36971 | SH |  | SOLE |  | 0 | 0 | 36971 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 537933 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1744029 | 43492 | SH |  | SOLE |  | 0 | 0 | 43492 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1174273 | 27239 | SH |  | SOLE |  | 0 | 0 | 27239 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 13453155 | 329250 | SH |  | SOLE |  | 0 | 0 | 329250 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 916383 | 23698 | SH |  | SOLE |  | 0 | 0 | 23698 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 6091627 | 156839 | SH |  | SOLE |  | 0 | 0 | 156839 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 2149929 | 56222 | SH |  | SOLE |  | 0 | 0 | 56222 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 834394 | 22388 | SH |  | SOLE |  | 0 | 0 | 22388 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 789145 | 19936 | SH |  | SOLE |  | 0 | 0 | 19936 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 393003 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 538791 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 528317 | 19707 | SH |  | SOLE |  | 0 | 0 | 19707 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 534125 | 12802 | SH |  | SOLE |  | 0 | 0 | 12802 |
| INTEL CORP | COM | 458140100 |  | 1120386 | 25388 | SH |  | SOLE |  | 0 | 0 | 25388 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 309197 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 378987 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1864503 | 7692 | SH |  | OTR | 6 | 0 | 0 | 7692 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 472450 | 1949 | SH |  | OTR | 4 | 0 | 0 | 1949 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16284946 | 67185 | SH |  | SOLE |  | 0 | 0 | 67185 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 213540 | 881 | SH |  | OTR | 5 | 0 | 0 | 881 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 235555 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| INTUIT | COM | 461202103 |  | 307947 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 543106 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 909909 | 18155 | SH |  | SOLE |  | 0 | 0 | 18155 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 5174364 | 141880 | SH |  | SOLE |  | 0 | 0 | 141880 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 850796 | 49122 | SH |  | SOLE |  | 0 | 0 | 49122 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 226827 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 1139445 | 45816 | SH |  | SOLE |  | 0 | 0 | 45816 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 333095 | 4210 | SH |  | OTR | 3 | 0 | 0 | 4210 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12501138 | 158002 | SH |  | SOLE |  | 0 | 0 | 158002 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 13939743 | 58664 | SH |  | SOLE |  | 0 | 0 | 58664 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 212036 | 892 | SH |  | OTR | 5 | 0 | 0 | 892 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 257237 | 23643 | SH |  | SOLE |  | 0 | 0 | 23643 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 798439 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 207977 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 406675 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 240110 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 10291161 | 504222 | SH |  | SOLE |  | 0 | 0 | 504222 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2883463 | 128927 | SH |  | SOLE |  | 0 | 0 | 128927 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 549145 | 29428 | SH |  | SOLE |  | 0 | 0 | 29428 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 248654 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 785733 | 40232 | SH |  | SOLE |  | 0 | 0 | 40232 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 587725 | 29948 | SH |  | SOLE |  | 0 | 0 | 29948 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1234261 | 56918 | SH |  | SOLE |  | 0 | 0 | 56918 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 534631 | 31977 | SH |  | SOLE |  | 0 | 0 | 31977 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 4414620 | 190491 | SH |  | SOLE |  | 0 | 0 | 190491 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 571341 | 27975 | SH |  | SOLE |  | 0 | 0 | 27975 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 289341 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 3951609 | 100806 | SH |  | SOLE |  | 0 | 0 | 100806 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 246697 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 2623631 | 22767 | SH |  | SOLE |  | 0 | 0 | 22767 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 806065 | 14777 | SH |  | SOLE |  | 0 | 0 | 14777 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 433127 | 7940 | SH |  | OTR | 4 | 0 | 0 | 7940 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 262486 | 1810 | SH |  | OTR | 4 | 0 | 0 | 1810 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 451595 | 3114 | SH |  | OTR | 1 | 0 | 0 | 3114 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 327168 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 234003 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1042571 | 16010 | SH |  | OTR | 3 | 0 | 0 | 16010 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 17334140 | 266188 | SH |  | SOLE |  | 0 | 0 | 266188 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 214452 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 204267 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 458497 | 2389 | SH |  | OTR | 6 | 0 | 0 | 2389 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6335449 | 33011 | SH |  | SOLE |  | 0 | 0 | 33011 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 415885 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 460990 | 6131 | SH |  | OTR | 4 | 0 | 0 | 6131 |
| INVESCO LTD | SHS | G491BT108 |  | 1350284 | 55590 | SH |  | SOLE |  | 0 | 0 | 55590 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 284550 | 493 | SH |  | OTR | 4 | 0 | 0 | 493 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 269023 | 466 | SH |  | OTR | 5 | 0 | 0 | 466 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 231460 | 401 | SH |  | OTR | 6 | 0 | 0 | 401 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 468753 | 812 | SH |  | OTR | 3 | 0 | 0 | 812 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 67610237 | 117139 | SH |  | SOLE |  | 0 | 0 | 117139 |
| IONQ INC | COM | 46222L108 |  | 492157 | 17071 | SH |  | SOLE |  | 0 | 0 | 17071 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 270018 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1238331 | 36124 | SH |  | OTR | 6 | 0 | 0 | 36124 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 264710 | 7722 | SH |  | OTR | 4 | 0 | 0 | 7722 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4551428 | 132772 | SH |  | SOLE |  | 0 | 0 | 132772 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1794099 | 46697 | SH |  | OTR | 6 | 0 | 0 | 46697 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3765813 | 98017 | SH |  | OTR | 4 | 0 | 0 | 98017 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 20807298 | 541575 | SH |  | SOLE |  | 0 | 0 | 541575 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 297332 | 7739 | SH |  | OTR | 3 | 0 | 0 | 7739 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2836019 | 32169 | SH |  | OTR | 4 | 0 | 0 | 32169 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1795907 | 20371 | SH |  | OTR | 3 | 0 | 0 | 20371 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 47898664 | 543315 | SH |  | SOLE |  | 0 | 0 | 543315 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2624611 | 29771 | SH |  | OTR | 6 | 0 | 0 | 29771 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 248724 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5436862 | 77948 | SH |  | OTR | 4 | 0 | 0 | 77948 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5788838 | 82994 | SH |  | OTR | 6 | 0 | 0 | 82994 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 98791908 | 1416371 | SH |  | SOLE |  | 0 | 0 | 1416371 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4511966 | 64688 | SH |  | OTR | 3 | 0 | 0 | 64688 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 399019 | 6603 | SH |  | OTR | 4 | 0 | 0 | 6603 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 8173604 | 135257 | SH |  | SOLE |  | 0 | 0 | 135257 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 292274 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 346777 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 406991 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 254386 | 3234 | SH |  | OTR | 6 | 0 | 0 | 3234 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3400727 | 40274 | SH |  | SOLE |  | 0 | 0 | 40274 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 31366202 | 460320 | SH |  | SOLE |  | 0 | 0 | 460320 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16266749 | 161601 | SH |  | SOLE |  | 0 | 0 | 161601 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1266847 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3397358 | 80297 | SH |  | SOLE |  | 0 | 0 | 80297 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13117500 | 158865 | SH |  | SOLE |  | 0 | 0 | 158865 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 296588 | 3592 | SH |  | OTR | 6 | 0 | 0 | 3592 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 39523081 | 392406 | SH |  | SOLE |  | 0 | 0 | 392406 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1491352 | 14807 | SH |  | OTR | 6 | 0 | 0 | 14807 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1542728 | 15317 | SH |  | OTR | 3 | 0 | 0 | 15317 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2937234 | 29162 | SH |  | OTR | 4 | 0 | 0 | 29162 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1379357 | 15911 | SH |  | SOLE |  | 0 | 0 | 15911 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 496473 | 21948 | SH |  | SOLE |  | 0 | 0 | 21948 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 250620 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 558801 | 5855 | SH |  | OTR | 4 | 0 | 0 | 5855 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 15818077 | 165738 | SH |  | SOLE |  | 0 | 0 | 165738 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 342382 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6848887 | 67284 | SH |  | SOLE |  | 0 | 0 | 67284 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 733804 | 7209 | SH |  | OTR | 4 | 0 | 0 | 7209 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 2295897 | 57556 | SH |  | SOLE |  | 0 | 0 | 57556 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 865693 | 21702 | SH |  | OTR | 4 | 0 | 0 | 21702 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3735746 | 78863 | SH |  | OTR | 4 | 0 | 0 | 78863 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1260516 | 26610 | SH |  | OTR | 3 | 0 | 0 | 26610 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 224107 | 4731 | SH |  | OTR | 6 | 0 | 0 | 4731 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 21306394 | 449787 | SH |  | SOLE |  | 0 | 0 | 449787 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 564172 | 8767 | SH |  | OTR | 6 | 0 | 0 | 8767 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 19493930 | 302936 | SH |  | SOLE |  | 0 | 0 | 302936 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 806370 | 12531 | SH |  | OTR | 3 | 0 | 0 | 12531 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1908099 | 29652 | SH |  | OTR | 4 | 0 | 0 | 29652 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 456311 | 5157 | SH |  | OTR | 6 | 0 | 0 | 5157 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 14431442 | 163085 | SH |  | SOLE |  | 0 | 0 | 163085 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 310334 | 3507 | SH |  | OTR | 3 | 0 | 0 | 3507 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 389444 | 4401 | SH |  | OTR | 4 | 0 | 0 | 4401 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 383674 | 5467 | SH |  | OTR | 4 | 0 | 0 | 5467 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8400503 | 119699 | SH |  | SOLE |  | 0 | 0 | 119699 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 774925 | 14364 | SH |  | SOLE |  | 0 | 0 | 14364 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 267152 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1684705 | 33667 | SH |  | OTR | 6 | 0 | 0 | 33667 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1502801 | 30032 | SH |  | OTR | 3 | 0 | 0 | 30032 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 31410542 | 627709 | SH |  | SOLE |  | 0 | 0 | 627709 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2296127 | 45886 | SH |  | OTR | 4 | 0 | 0 | 45886 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 201882 | 2230 | SH |  | OTR | 3 | 0 | 0 | 2230 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2442089 | 26975 | SH |  | SOLE |  | 0 | 0 | 26975 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 436304 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 274681 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2082723 | 30841 | SH |  | SOLE |  | 0 | 0 | 30841 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4168267 | 33531 | SH |  | SOLE |  | 0 | 0 | 33531 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6364370 | 44684 | SH |  | SOLE |  | 0 | 0 | 44684 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 418744 | 2940 | SH |  | OTR | 6 | 0 | 0 | 2940 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1040456 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2047498 | 20024 | SH |  | SOLE |  | 0 | 0 | 20024 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5812273 | 8898 | SH |  | OTR | 3 | 0 | 0 | 8898 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5778652 | 8847 | SH |  | OTR | 4 | 0 | 0 | 8847 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7463073 | 11425 | SH |  | OTR | 6 | 0 | 0 | 11425 |
| ISHARES TR | CORE S ETF | 464287200 |  | 130288643 | 199459 | SH |  | SOLE |  | 0 | 0 | 199459 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 4779955 | 103485 | SH |  | OTR | 6 | 0 | 0 | 103485 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 11163204 | 241680 | SH |  | OTR | 4 | 0 | 0 | 241680 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5884018 | 127387 | SH |  | OTR | 3 | 0 | 0 | 127387 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 152616073 | 3304093 | SH |  | SOLE |  | 0 | 0 | 3304093 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2135640 | 21513 | SH |  | SOLE |  | 0 | 0 | 21513 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 709166 | 6368 | SH |  | OTR | 3 | 0 | 0 | 6368 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1089846 | 9786 | SH |  | OTR | 6 | 0 | 0 | 9786 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1260708 | 11320 | SH |  | OTR | 4 | 0 | 0 | 11320 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 23121193 | 207606 | SH |  | SOLE |  | 0 | 0 | 207606 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 360176 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 127034979 | 1708607 | SH |  | SOLE |  | 0 | 0 | 1708607 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7110472 | 95635 | SH |  | OTR | 6 | 0 | 0 | 95635 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6589762 | 88632 | SH |  | OTR | 4 | 0 | 0 | 88632 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4964921 | 66778 | SH |  | OTR | 3 | 0 | 0 | 66778 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 594830 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 748387 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 284154 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 257247 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2309853 | 54356 | SH |  | SOLE |  | 0 | 0 | 54356 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 639591 | 25250 | SH |  | SOLE |  | 0 | 0 | 25250 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 2346091 | 102226 | SH |  | SOLE |  | 0 | 0 | 102226 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 1205031 | 54452 | SH |  | SOLE |  | 0 | 0 | 54452 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 248697 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 828269 | 34170 | SH |  | SOLE |  | 0 | 0 | 34170 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 426991 | 19037 | SH |  | SOLE |  | 0 | 0 | 19037 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 365464 | 15572 | SH |  | SOLE |  | 0 | 0 | 15572 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 301861 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 208821 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 234203 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 604709 | 24947 | SH |  | SOLE |  | 0 | 0 | 24947 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1885660 | 23701 | SH |  | SOLE |  | 0 | 0 | 23701 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1652823 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 312135 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 41262 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 202670 | 5202 | SH |  | OTR | 6 | 0 | 0 | 5202 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 132395178 | 402833 | SH |  | SOLE |  | 0 | 0 | 402833 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3567604 | 10855 | SH |  | OTR | 3 | 0 | 0 | 10855 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 823351 | 2505 | SH |  | OTR | 6 | 0 | 0 | 2505 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 424104 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 252108 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 278622 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 624730 | 22185 | SH |  | SOLE |  | 0 | 0 | 22185 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 10535929 | 211014 | SH |  | SOLE |  | 0 | 0 | 211014 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 600708 | 12031 | SH |  | OTR | 3 | 0 | 0 | 12031 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 1732271 | 34694 | SH |  | OTR | 6 | 0 | 0 | 34694 |
| ISHARES TR | MBS ETF | 464288588 |  | 3309856 | 34859 | SH |  | OTR | 4 | 0 | 0 | 34859 |
| ISHARES TR | MBS ETF | 464288588 |  | 1065592 | 11223 | SH |  | OTR | 6 | 0 | 0 | 11223 |
| ISHARES TR | MBS ETF | 464288588 |  | 1533323 | 16149 | SH |  | OTR | 3 | 0 | 0 | 16149 |
| ISHARES TR | MBS ETF | 464288588 |  | 41615430 | 438287 | SH |  | SOLE |  | 0 | 0 | 438287 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1950619 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 350952 | 3768 | SH |  | OTR | 6 | 0 | 0 | 3768 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 36883 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 4900908 | 228268 | SH |  | SOLE |  | 0 | 0 | 228268 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 737608 | 13460 | SH |  | OTR | 3 | 0 | 0 | 13460 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 13494796 | 246255 | SH |  | SOLE |  | 0 | 0 | 246255 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4127947 | 42499 | SH |  | SOLE |  | 0 | 0 | 42499 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 526930 | 9279 | SH |  | SOLE |  | 0 | 0 | 9279 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 200762 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5740823 | 61902 | SH |  | SOLE |  | 0 | 0 | 61902 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 351757 | 3793 | SH |  | OTR | 6 | 0 | 0 | 3793 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 93369173 | 389054 | SH |  | SOLE |  | 0 | 0 | 389054 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4385788 | 18275 | SH |  | OTR | 6 | 0 | 0 | 18275 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3690471 | 15378 | SH |  | OTR | 3 | 0 | 0 | 15378 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4238724 | 17662 | SH |  | OTR | 4 | 0 | 0 | 17662 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3441360 | 17942 | SH |  | OTR | 3 | 0 | 0 | 17942 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 101438109 | 528846 | SH |  | SOLE |  | 0 | 0 | 528846 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5592448 | 29156 | SH |  | OTR | 4 | 0 | 0 | 29156 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4164531 | 21712 | SH |  | OTR | 6 | 0 | 0 | 21712 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 892220 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4606868 | 32399 | SH |  | SOLE |  | 0 | 0 | 32399 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 223096 | 1569 | SH |  | OTR | 4 | 0 | 0 | 1569 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5127734 | 48307 | SH |  | SOLE |  | 0 | 0 | 48307 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 680019 | 6406 | SH |  | OTR | 6 | 0 | 0 | 6406 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1350293 | 3787 | SH |  | OTR | 6 | 0 | 0 | 3787 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 736927 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 501020 | 1175 | SH |  | OTR | 4 | 0 | 0 | 1175 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2896956 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1718256 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3271561 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1304156 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1102046 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 809101 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2554842 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1136894 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9841559 | 39684 | SH |  | SOLE |  | 0 | 0 | 39684 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2024128 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| ISHARES TR | S 100 ETF | 464287101 |  | 216288 | 680 | SH |  | OTR | 4 | 0 | 0 | 680 |
| ISHARES TR | S 100 ETF | 464287101 |  | 952349 | 2994 | SH |  | OTR | 6 | 0 | 0 | 2994 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 223789041 | 1978508 | SH |  | SOLE |  | 0 | 0 | 1978508 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12251213 | 108312 | SH |  | OTR | 6 | 0 | 0 | 108312 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9565918 | 84572 | SH |  | OTR | 3 | 0 | 0 | 84572 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11922106 | 105403 | SH |  | OTR | 4 | 0 | 0 | 105403 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9314061 | 44111 | SH |  | OTR | 3 | 0 | 0 | 44111 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 202163848 | 957442 | SH |  | SOLE |  | 0 | 0 | 957442 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10926762 | 51749 | SH |  | OTR | 4 | 0 | 0 | 51749 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12320175 | 58348 | SH |  | OTR | 6 | 0 | 0 | 58348 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 224940 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 211710 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 606600 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2330654 | 37658 | SH |  | OTR | 4 | 0 | 0 | 37658 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1742703 | 28158 | SH |  | OTR | 6 | 0 | 0 | 28158 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1539941 | 24882 | SH |  | OTR | 3 | 0 | 0 | 24882 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 37759298 | 610103 | SH |  | SOLE |  | 0 | 0 | 610103 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 562884 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 699985 | 7865 | SH |  | OTR | 4 | 0 | 0 | 7865 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 6852789 | 76998 | SH |  | SOLE |  | 0 | 0 | 76998 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 271299 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 570385 | 5167 | SH |  | OTR | 3 | 0 | 0 | 5167 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 41489975 | 375850 | SH |  | SOLE |  | 0 | 0 | 375850 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 459371 | 4161 | SH |  | OTR | 4 | 0 | 0 | 4161 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 971484 | 8800 | SH |  | OTR | 6 | 0 | 0 | 8800 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 183348 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 538164 | 8154 | SH |  | OTR | 6 | 0 | 0 | 8154 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 424317 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16334544 | 306177 | SH |  | SOLE |  | 0 | 0 | 306177 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 449580 | 8427 | SH |  | OTR | 3 | 0 | 0 | 8427 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1579916 | 18227 | SH |  | OTR | 3 | 0 | 0 | 18227 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 374666 | 4322 | SH |  | OTR | 6 | 0 | 0 | 4322 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 57791666 | 666725 | SH |  | SOLE |  | 0 | 0 | 666725 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 780206 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3114525 | 17167 | SH |  | SOLE |  | 0 | 0 | 17167 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 209540 | 1155 | SH |  | OTR | 6 | 0 | 0 | 1155 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2500902 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 337322 | 1542 | SH |  | OTR | 6 | 0 | 0 | 1542 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2700654 | 117881 | SH |  | OTR | 4 | 0 | 0 | 117881 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 32923675 | 1437088 | SH |  | SOLE |  | 0 | 0 | 1437088 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1083646 | 47300 | SH |  | OTR | 3 | 0 | 0 | 47300 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 733074 | 31998 | SH |  | OTR | 6 | 0 | 0 | 31998 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 491917 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 5116473 | 59765 | SH |  | SOLE |  | 0 | 0 | 59765 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1202663 | 25545 | SH |  | SOLE |  | 0 | 0 | 25545 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4262047 | 75195 | SH |  | SOLE |  | 0 | 0 | 75195 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1783773 | 31471 | SH |  | OTR | 5 | 0 | 0 | 31471 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4460277 | 69790 | SH |  | SOLE |  | 0 | 0 | 69790 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1064581 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1875322 | 21898 | SH |  | SOLE |  | 0 | 0 | 21898 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1708229 | 30768 | SH |  | OTR | 5 | 0 | 0 | 30768 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 857264 | 15440 | SH |  | SOLE |  | 0 | 0 | 15440 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2494838 | 49295 | SH |  | SOLE |  | 0 | 0 | 49295 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 411558 | 8132 | SH |  | OTR | 5 | 0 | 0 | 8132 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 222336 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4754770 | 77540 | SH |  | SOLE |  | 0 | 0 | 77540 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 5010111 | 107502 | SH |  | SOLE |  | 0 | 0 | 107502 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 227641 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 671482 | 13331 | SH |  | OTR | 3 | 0 | 0 | 13331 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9181329 | 182278 | SH |  | SOLE |  | 0 | 0 | 182278 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6412049 | 26232 | SH |  | SOLE |  | 0 | 0 | 26232 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 385846 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1074591 | 3653 | SH |  | OTR | 4 | 0 | 0 | 3653 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 357355 | 1215 | SH |  | OTR | 3 | 0 | 0 | 1215 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1590743 | 5408 | SH |  | OTR | 5 | 0 | 0 | 5408 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4297017 | 14608 | SH |  | OTR | 6 | 0 | 0 | 14608 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 54673996 | 185864 | SH |  | SOLE |  | 0 | 0 | 185864 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 557754 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1726589 | 51494 | SH |  | SOLE |  | 0 | 0 | 51494 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 513680 | 15320 | SH |  | OTR | 4 | 0 | 0 | 15320 |
| KKR  CO INC | COM | 48251W104 |  | 260998 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| KLA CORP | COM NEW | 482480100 |  | 398638 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| KOPIN CORP | COM | 500600101 |  | 96004 | 42668 | SH |  | SOLE |  | 0 | 0 | 42668 |
| KRAFT HEINZ CO | COM | 500754106 |  | 236185 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| KROGER CO | COM | 501044101 |  | 3954037 | 54644 | SH |  | SOLE |  | 0 | 0 | 54644 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 649770 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9372966 | 43868 | SH |  | SOLE |  | 0 | 0 | 43868 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2225227 | 10415 | SH |  | OTR | 6 | 0 | 0 | 10415 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 497615 | 2329 | SH |  | OTR | 4 | 0 | 0 | 2329 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 352370 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 243767 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 66875 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 902483 | 5803 | SH |  | OTR | 3 | 0 | 0 | 5803 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 750293 | 70384 | SH |  | SOLE |  | 0 | 0 | 70384 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 398081 | 56626 | SH |  | SOLE |  | 0 | 0 | 56626 |
| LINDE PLC | SHS | G54950103 |  | 200287 | 404 | SH |  | OTR | 3 | 0 | 0 | 404 |
| LINDE PLC | SHS | G54950103 |  | 736994 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 933645 | 16114 | SH |  | SOLE |  | 0 | 0 | 16114 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 62149 | 15734 | SH |  | SOLE |  | 0 | 0 | 15734 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1038163 | 34433 | SH |  | SOLE |  | 0 | 0 | 34433 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 336719 | 66942 | SH |  | SOLE |  | 0 | 0 | 66942 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1409927 | 2333 | SH |  | OTR | 5 | 0 | 0 | 2333 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4757928 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| LOWES COS INC | COM | 548661107 |  | 3635211 | 15385 | SH |  | SOLE |  | 0 | 0 | 15385 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 35865 | 28464 | SH |  | OTR | 5 | 0 | 0 | 28464 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1732415 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 372125 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1668086 | 31497 | SH |  | OTR | 5 | 0 | 0 | 31497 |
| MARA HOLDINGS INC | COM | 565788106 |  | 132143 | 16194 | SH |  | OTR | 4 | 0 | 0 | 16194 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3162310 | 387538 | SH |  | SOLE |  | 0 | 0 | 387538 |
| MARATHON PETE CORP | COM | 56585A102 |  | 989053 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4614266 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 381982 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 729404 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| MASTEC INC | COM | 576323109 |  | 362279 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1335837 | 2673 | SH |  | OTR | 6 | 0 | 0 | 2673 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 306294 | 613 | SH |  | OTR | 4 | 0 | 0 | 613 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20680684 | 41390 | SH |  | SOLE |  | 0 | 0 | 41390 |
| MCDONALDS CORP | COM | 580135101 |  | 279711 | 900 | SH |  | OTR | 4 | 0 | 0 | 900 |
| MCDONALDS CORP | COM | 580135101 |  | 6671755 | 21467 | SH |  | SOLE |  | 0 | 0 | 21467 |
| MCKESSON CORP | COM | 58155Q103 |  | 2479702 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2665411 | 30761 | SH |  | SOLE |  | 0 | 0 | 30761 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 203207 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MERCK  CO INC | COM | 58933Y105 |  | 2441918 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 293003 | 512 | SH |  | OTR | 3 | 0 | 0 | 512 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37567400 | 65662 | SH |  | SOLE |  | 0 | 0 | 65662 |
| META PLATFORMS INC | CL A | 30303M102 |  | 648800 | 1134 | SH |  | OTR | 4 | 0 | 0 | 1134 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2687463 | 4697 | SH |  | OTR | 6 | 0 | 0 | 4697 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1480973 | 2589 | SH |  | OTR | 5 | 0 | 0 | 2589 |
| METLIFE INC | COM | 59156R108 |  | 267839 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 302459 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3812639 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 723599 | 2142 | SH |  | OTR | 5 | 0 | 0 | 2142 |
| MICROSOFT CORP | COM | 594918104 |  | 6085336 | 16439 | SH |  | OTR | 6 | 0 | 0 | 16439 |
| MICROSOFT CORP | COM | 594918104 |  | 76997807 | 208007 | SH |  | SOLE |  | 0 | 0 | 208007 |
| MICROSOFT CORP | COM | 594918104 |  | 1419553 | 3835 | SH |  | OTR | 3 | 0 | 0 | 3835 |
| MICROSOFT CORP | COM | 594918104 |  | 2968901 | 8020 | SH |  | OTR | 5 | 0 | 0 | 8020 |
| MICROSOFT CORP | COM | 594918104 |  | 1485618 | 4013 | SH |  | OTR | 4 | 0 | 0 | 4013 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 4872999 | 433541 | SH |  | SOLE |  | 0 | 0 | 433541 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1230654 | 21351 | SH |  | SOLE |  | 0 | 0 | 21351 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 343179 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 264546 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4728388 | 28732 | SH |  | OTR | 6 | 0 | 0 | 28732 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1209624 | 7350 | SH |  | OTR | 4 | 0 | 0 | 7350 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 403940 | 2455 | SH |  | OTR | 3 | 0 | 0 | 2455 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 51232306 | 311310 | SH |  | SOLE |  | 0 | 0 | 311310 |
| MOSAIC CO | COM | 61945C103 |  | 235266 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 413589 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 808982 | 16763 | SH |  | SOLE |  | 0 | 0 | 16763 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 388011 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 172371 | 14152 | SH |  | SOLE |  | 0 | 0 | 14152 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 322309 | 15738 | SH |  | SOLE |  | 0 | 0 | 15738 |
| NANOVIRICIDES INC | COM | 630087302 |  | 9126 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1282785 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 679420 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1865399 | 37541 | SH |  | OTR | 5 | 0 | 0 | 37541 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 615326 | 12463 | SH |  | SOLE |  | 0 | 0 | 12463 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1985007 | 40207 | SH |  | OTR | 5 | 0 | 0 | 40207 |
| NETAPP INC | COM | 64110D104 |  | 402495 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| NETFLIX INC. | COM | 64110L106 |  | 671319 | 6982 | SH |  | OTR | 5 | 0 | 0 | 6982 |
| NETFLIX INC. | COM | 64110L106 |  | 2858296 | 29727 | SH |  | SOLE |  | 0 | 0 | 29727 |
| NETSKOPE INC | CL A | 64119N608 |  | 98212 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| NEWMONT CORP | COM | 651639106 |  | 602706 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 55677 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2105722 | 22671 | SH |  | SOLE |  | 0 | 0 | 22671 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 435457 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| NIKE INC | CL B | 654106103 |  | 468514 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| NNN REIT INC | COM | 637417106 |  | 1251748 | 29782 | SH |  | SOLE |  | 0 | 0 | 29782 |
| NORDSON CORP | COM | 655663102 |  | 377006 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1178941 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 1465260 | 25725 | SH |  | SOLE |  | 0 | 0 | 25725 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1628645 | 23323 | SH |  | SOLE |  | 0 | 0 | 23323 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 2641239 | 187588 | SH |  | SOLE |  | 0 | 0 | 187588 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1382871 | 22899 | SH |  | SOLE |  | 0 | 0 | 22899 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 437790 | 642 | SH |  | OTR | 6 | 0 | 0 | 642 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1104555 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 687917 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 385805 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 619263 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| NUCOR CORP | COM | 670346105 |  | 1495629 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 420461 | 38788 | SH |  | SOLE |  | 0 | 0 | 38788 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 151512 | 12288 | SH |  | SOLE |  | 0 | 0 | 12288 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15487884 | 88807 | SH |  | OTR | 5 | 0 | 0 | 88807 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5517649 | 31638 | SH |  | OTR | 4 | 0 | 0 | 31638 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 557047 | 3194 | SH |  | OTR | 3 | 0 | 0 | 3194 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7285991 | 41777 | SH |  | OTR | 6 | 0 | 0 | 41777 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 342173 | 1962 | SH |  | OTR | 7 | 0 | 0 | 1962 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 117649340 | 674595 | SH |  | SOLE |  | 0 | 0 | 674595 |
| NVR INC | COM | 62944T105 |  | 658983 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 603742 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 153248 | 183750 | SH |  | SOLE |  | 0 | 0 | 183750 |
| OGE ENERGY CORP | COM | 670837103 |  | 837844 | 17470 | SH |  | SOLE |  | 0 | 0 | 17470 |
| OKLO INC | COM CL A | 02156V109 |  | 567458 | 11443 | SH |  | OTR | 5 | 0 | 0 | 11443 |
| OKLO INC | COM CL A | 02156V109 |  | 920589 | 18564 | SH |  | OTR | 6 | 0 | 0 | 18564 |
| OKLO INC | COM CL A | 02156V109 |  | 5727894 | 115505 | SH |  | SOLE |  | 0 | 0 | 115505 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1434376 | 32733 | SH |  | OTR | 5 | 0 | 0 | 32733 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 177182 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| OMNICOM GROUP INC | COM | 681919106 |  | 367941 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| ONDAS INC | COM NEW | 68236H204 |  | 898124 | 99350 | SH |  | SOLE |  | 0 | 0 | 99350 |
| ONEOK INC NEW | COM | 682680103 |  | 2325662 | 25729 | SH |  | SOLE |  | 0 | 0 | 25729 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 370656 | 79200 | SH |  | SOLE |  | 0 | 0 | 79200 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 374400 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 740996 | 5037 | SH |  | OTR | 3 | 0 | 0 | 5037 |
| ORACLE CORP | COM | 68389X105 |  | 825508 | 5611 | SH |  | OTR | 4 | 0 | 0 | 5611 |
| ORACLE CORP | COM | 68389X105 |  | 3937825 | 26768 | SH |  | OTR | 6 | 0 | 0 | 26768 |
| ORACLE CORP | COM | 68389X105 |  | 43815262 | 297841 | SH |  | SOLE |  | 0 | 0 | 297841 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 482874 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 281954 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| PACCAR INC | COM | 693718108 |  | 519331 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 27408325 | 591845 | SH |  | SOLE |  | 0 | 0 | 591845 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1797416 | 44780 | SH |  | SOLE |  | 0 | 0 | 44780 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 456567 | 7298 | SH |  | OTR | 1 | 0 | 0 | 7298 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1385807 | 22152 | SH |  | SOLE |  | 0 | 0 | 22152 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 15798471 | 468257 | SH |  | SOLE |  | 0 | 0 | 468257 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 403500 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4358082 | 29793 | SH |  | OTR | 5 | 0 | 0 | 29793 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 251163 | 1717 | SH |  | OTR | 4 | 0 | 0 | 1717 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1358720 | 9288 | SH |  | OTR | 6 | 0 | 0 | 9288 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6750579 | 46149 | SH |  | SOLE |  | 0 | 0 | 46149 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16136508 | 100652 | SH |  | SOLE |  | 0 | 0 | 100652 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1635001 | 10198 | SH |  | OTR | 6 | 0 | 0 | 10198 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 374347 | 2335 | SH |  | OTR | 4 | 0 | 0 | 2335 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 218458 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 353755 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| PAYCHEX INC | COM | 704326107 |  | 332670 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 173668 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4975300 | 110000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 222090 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 361778 | 44997 | SH |  | SOLE |  | 0 | 0 | 44997 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 121481 | 27056 | SH |  | OTR | 5 | 0 | 0 | 27056 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 45 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PEPSICO INC | COM | 713448108 |  | 4332521 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 266606 | 9481 | SH |  | SOLE |  | 0 | 0 | 9481 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 509662 | 24562 | SH |  | SOLE |  | 0 | 0 | 24562 |
| PFIZER INC | COM | 717081103 |  | 1284096 | 45730 | SH |  | SOLE |  | 0 | 0 | 45730 |
| PG CORP | COM | 69331C108 |  | 316165 | 17995 | SH |  | SOLE |  | 0 | 0 | 17995 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 |  | 321660 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 517626 | 3131 | SH |  | OTR | 5 | 0 | 0 | 3131 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1816492 | 10986 | SH |  | OTR | 6 | 0 | 0 | 10986 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 479486 | 2900 | SH |  | OTR | 4 | 0 | 0 | 2900 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18448921 | 111582 | SH |  | SOLE |  | 0 | 0 | 111582 |
| PHILLIPS 66 | COM | 718546104 |  | 2904618 | 15944 | SH |  | SOLE |  | 0 | 0 | 15944 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 216129 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 293539 | 17156 | SH |  | SOLE |  | 0 | 0 | 17156 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 217642 | 5466 | SH |  | OTR | 3 | 0 | 0 | 5466 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 6729 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 383871 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 542917 | 20722 | SH |  | SOLE |  | 0 | 0 | 20722 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 355665 | 15928 | SH |  | SOLE |  | 0 | 0 | 15928 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 331291 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 355627 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| POOL CORP | COM | 73278L105 |  | 283060 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2125936 | 23585 | SH |  | SOLE |  | 0 | 0 | 23585 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 289057 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1248351 | 8643 | SH |  | OTR | 6 | 0 | 0 | 8643 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 469604 | 3251 | SH |  | OTR | 3 | 0 | 0 | 3251 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 329333 | 2280 | SH |  | OTR | 4 | 0 | 0 | 2280 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 13816137 | 95653 | SH |  | SOLE |  | 0 | 0 | 95653 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 564700 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| PROLOGIS INC. | COM | 74340W103 |  | 302545 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 2341939 | 33688 | SH |  | SOLE |  | 0 | 0 | 33688 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 721261 | 13332 | SH |  | SOLE |  | 0 | 0 | 13332 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 238804 | 4603 | SH |  | OTR | 2 | 0 | 0 | 4603 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 589054 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 250344 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 532173 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 228031 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 290323 | 11982 | SH |  | SOLE |  | 0 | 0 | 11982 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1055937 | 25334 | SH |  | SOLE |  | 0 | 0 | 25334 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 519870 | 32250 | SH |  | SOLE |  | 0 | 0 | 32250 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 1412250 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 53520 | 20506 | SH |  | SOLE |  | 0 | 0 | 20506 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 733373 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 563931 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2287085 | 28253 | SH |  | OTR | 6 | 0 | 0 | 28253 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 14467388 | 178720 | SH |  | SOLE |  | 0 | 0 | 178720 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 604667 | 7470 | SH |  | OTR | 4 | 0 | 0 | 7470 |
| PULTE GROUP INC | COM | 745867101 |  | 387271 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| Q2 HLDGS INC | COM | 74736L109 |  | 615610 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 221839 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| QUALCOMM INC | COM | 747525103 |  | 2443150 | 18971 | SH |  | SOLE |  | 0 | 0 | 18971 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1626828 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1300246 | 189817 | SH |  | SOLE |  | 0 | 0 | 189817 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 156731 | 24566 | SH |  | OTR | 5 | 0 | 0 | 24566 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 29954 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 270315 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| REALTY INCOME CORP | COM | 756109104 |  | 2125235 | 34737 | SH |  | SOLE |  | 0 | 0 | 34737 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 201114 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 152315 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| REDDIT INC | CL A | 75734B100 |  | 980511 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 226244 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 254013 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 299237 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 144390 | 11682 | SH |  | OTR | 4 | 0 | 0 | 11682 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 266543 | 21565 | SH |  | SOLE |  | 0 | 0 | 21565 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 163374 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 188125 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 905682 | 13069 | SH |  | OTR | 4 | 0 | 0 | 13069 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3498063 | 50477 | SH |  | OTR | 6 | 0 | 0 | 50477 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 269231 | 3885 | SH |  | OTR | 3 | 0 | 0 | 3885 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 40092475 | 578535 | SH |  | SOLE |  | 0 | 0 | 578535 |
| ROCKET LAB CORP | COM | 773121108 |  | 258036 | 4018 | SH |  | OTR | 4 | 0 | 0 | 4018 |
| ROCKET LAB CORP | COM | 773121108 |  | 4904135 | 76365 | SH |  | SOLE |  | 0 | 0 | 76365 |
| ROCKET LAB CORP | COM | 773121108 |  | 1066694 | 16610 | SH |  | OTR | 6 | 0 | 0 | 16610 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 415780 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| ROYAL BK CDA | COM | 780087102 |  | 226007 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 825473 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ROYAL GOLD INC | COM | 780287108 |  | 666570 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| RPM INTL INC | COM | 749685103 |  | 202009 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| RTX CORPORATION | COM | 75513E101 |  | 424974 | 2203 | SH |  | OTR | 4 | 0 | 0 | 2203 |
| RTX CORPORATION | COM | 75513E101 |  | 2913249 | 15102 | SH |  | OTR | 6 | 0 | 0 | 15102 |
| RTX CORPORATION | COM | 75513E101 |  | 848641 | 4399 | SH |  | OTR | 5 | 0 | 0 | 4399 |
| RTX CORPORATION | COM | 75513E101 |  | 292325 | 1515 | SH |  | OTR | 3 | 0 | 0 | 1515 |
| RTX CORPORATION | COM | 75513E101 |  | 33599042 | 174180 | SH |  | SOLE |  | 0 | 0 | 174180 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 120263 | 17505 | SH |  | SOLE |  | 0 | 0 | 17505 |
| S GLOBAL INC | COM | 78409V104 |  | 769015 | 1808 | SH |  | OTR | 3 | 0 | 0 | 1808 |
| S GLOBAL INC | COM | 78409V104 |  | 826032 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| SALESFORCE INC | COM | 79466L302 |  | 309501 | 1658 | SH |  | OTR | 4 | 0 | 0 | 1658 |
| SALESFORCE INC | COM | 79466L302 |  | 244735 | 1311 | SH |  | OTR | 5 | 0 | 0 | 1311 |
| SALESFORCE INC | COM | 79466L302 |  | 1234813 | 6615 | SH |  | OTR | 6 | 0 | 0 | 6615 |
| SALESFORCE INC | COM | 79466L302 |  | 19115587 | 102403 | SH |  | SOLE |  | 0 | 0 | 102403 |
| SANDISK CORP | COM | 80004C200 |  | 1175694 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1380776 | 14692 | SH |  | SOLE |  | 0 | 0 | 14692 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 1917323 | 77546 | SH |  | SOLE |  | 0 | 0 | 77546 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 407619 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 200814 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 436951 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 275925 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 247119 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 344160 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 330282 | 13345 | SH |  | OTR | 6 | 0 | 0 | 13345 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3818253 | 154273 | SH |  | SOLE |  | 0 | 0 | 154273 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6577747 | 264060 | SH |  | SOLE |  | 0 | 0 | 264060 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1500888 | 47753 | SH |  | SOLE |  | 0 | 0 | 47753 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 308670 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 217044 | 8647 | SH |  | OTR | 5 | 0 | 0 | 8647 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1176010 | 46853 | SH |  | SOLE |  | 0 | 0 | 46853 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3378615 | 110124 | SH |  | SOLE |  | 0 | 0 | 110124 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 350246 | 12024 | SH |  | OTR | 6 | 0 | 0 | 12024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 16208377 | 556415 | SH |  | SOLE |  | 0 | 0 | 556415 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1260783 | 41337 | SH |  | SOLE |  | 0 | 0 | 41337 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5515863 | 215127 | SH |  | SOLE |  | 0 | 0 | 215127 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 343629 | 13402 | SH |  | OTR | 3 | 0 | 0 | 13402 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1232166 | 39799 | SH |  | SOLE |  | 0 | 0 | 39799 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2102312 | 72294 | SH |  | SOLE |  | 0 | 0 | 72294 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 352818 | 3717 | SH |  | OTR | 3 | 0 | 0 | 3717 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 79740 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1495750 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 866271 | 7814 | SH |  | OTR | 6 | 0 | 0 | 7814 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 135590314 | 1223077 | SH |  | SOLE |  | 0 | 0 | 1223077 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3684965 | 33240 | SH |  | OTR | 3 | 0 | 0 | 33240 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 23509381 | 215722 | SH |  | SOLE |  | 0 | 0 | 215722 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 609198 | 5590 | SH |  | OTR | 3 | 0 | 0 | 5590 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1331405 | 16241 | SH |  | SOLE |  | 0 | 0 | 16241 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 18381321 | 300054 | SH |  | SOLE |  | 0 | 0 | 300054 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11421717 | 231349 | SH |  | SOLE |  | 0 | 0 | 231349 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4308611 | 29388 | SH |  | SOLE |  | 0 | 0 | 29388 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 31554452 | 195106 | SH |  | SOLE |  | 0 | 0 | 195106 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 726006 | 4489 | SH |  | OTR | 3 | 0 | 0 | 4489 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 854978 | 17110 | SH |  | SOLE |  | 0 | 0 | 17110 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 251618 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13803287 | 103862 | SH |  | SOLE |  | 0 | 0 | 103862 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 387128 | 8436 | SH |  | OTR | 3 | 0 | 0 | 8436 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 15814132 | 344610 | SH |  | SOLE |  | 0 | 0 | 344610 |
| SEMPRA | COM | 816851109 |  | 576619 | 5934 | SH |  | OTR | 4 | 0 | 0 | 5934 |
| SEMPRA | COM | 816851109 |  | 2059481 | 21195 | SH |  | OTR | 6 | 0 | 0 | 21195 |
| SEMPRA | COM | 816851109 |  | 13571070 | 139663 | SH |  | SOLE |  | 0 | 0 | 139663 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 142889 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| SERVICENOW INC | COM | 81762P102 |  | 1084759 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| SHELL PLC | SPON ADS | 780259305 |  | 830080 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 550599 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1103472 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 625820 | 269750 | SH |  | SOLE |  | 0 | 0 | 269750 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2586817 | 13868 | SH |  | SOLE |  | 0 | 0 | 13868 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 313485 | 15405 | SH |  | SOLE |  | 0 | 0 | 15405 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 218261 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1792385 | 59311 | SH |  | SOLE |  | 0 | 0 | 59311 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 333145 | 14173 | SH |  | SOLE |  | 0 | 0 | 14173 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 877798 | 47758 | SH |  | SOLE |  | 0 | 0 | 47758 |
| SLB LIMITED | COM STK | 806857108 |  | 220590 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 442484 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 381946 | 24052 | SH |  | SOLE |  | 0 | 0 | 24052 |
| SOUTHERN CO | COM | 842587107 |  | 3589110 | 37185 | SH |  | OTR | 6 | 0 | 0 | 37185 |
| SOUTHERN CO | COM | 842587107 |  | 24757544 | 256502 | SH |  | SOLE |  | 0 | 0 | 256502 |
| SOUTHERN CO | COM | 842587107 |  | 1016913 | 10536 | SH |  | OTR | 4 | 0 | 0 | 10536 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2434333 | 14148 | SH |  | SOLE |  | 0 | 0 | 14148 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 696367 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 538723 | 1252 | SH |  | OTR | 5 | 0 | 0 | 1252 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 306797 | 713 | SH |  | OTR | 3 | 0 | 0 | 713 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3385952 | 7869 | SH |  | OTR | 4 | 0 | 0 | 7869 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 81978049 | 190518 | SH |  | SOLE |  | 0 | 0 | 190518 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2220005 | 48631 | SH |  | OTR | 3 | 0 | 0 | 48631 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 669930 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2845389 | 60656 | SH |  | SOLE |  | 0 | 0 | 60656 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 525861 | 11210 | SH |  | OTR | 3 | 0 | 0 | 11210 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 10502034 | 230056 | SH |  | SOLE |  | 0 | 0 | 230056 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 208920 | 2708 | SH |  | OTR | 5 | 0 | 0 | 2708 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 163909 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 350775 | 7684 | SH |  | OTR | 7 | 0 | 0 | 7684 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 3143247 | 101134 | SH |  | SOLE |  | 0 | 0 | 101134 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 345033 | 15719 | SH |  | OTR | 4 | 0 | 0 | 15719 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 286184 | 13038 | SH |  | OTR | 3 | 0 | 0 | 13038 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1857664 | 84632 | SH |  | SOLE |  | 0 | 0 | 84632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 392326 | 6934 | SH |  | OTR | 6 | 0 | 0 | 6934 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 681174 | 25900 | SH |  | SOLE |  | 0 | 0 | 25900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4332819 | 44253 | SH |  | SOLE |  | 0 | 0 | 44253 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 285802 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9108058 | 118997 | SH |  | SOLE |  | 0 | 0 | 118997 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 678739 | 7091 | SH |  | OTR | 5 | 0 | 0 | 7091 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 96526534 | 1053323 | SH |  | SOLE |  | 0 | 0 | 1053323 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1198600 | 24805 | SH |  | SOLE |  | 0 | 0 | 24805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 230818 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 236072 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1035764 | 11303 | SH |  | OTR | 4 | 0 | 0 | 11303 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 851320 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2377442 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 303173 | 13001 | SH |  | OTR | 6 | 0 | 0 | 13001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 8204876 | 351838 | SH |  | SOLE |  | 0 | 0 | 351838 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 283579 | 12160 | SH |  | OTR | 4 | 0 | 0 | 12160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1101004 | 12014 | SH |  | OTR | 6 | 0 | 0 | 12014 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 361074 | 13882 | SH |  | OTR | 4 | 0 | 0 | 13882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 639464 | 6978 | SH |  | OTR | 3 | 0 | 0 | 6978 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6660199 | 228245 | SH |  | SOLE |  | 0 | 0 | 228245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 159153 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 653610 | 22515 | SH |  | OTR | 3 | 0 | 0 | 22515 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 270272 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 4816975 | 165931 | SH |  | SOLE |  | 0 | 0 | 165931 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5945503 | 105081 | SH |  | SOLE |  | 0 | 0 | 105081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 249244 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 232049 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 2651393 | 86140 | SH |  | SOLE |  | 0 | 0 | 86140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 6285782 | 63212 | SH |  | SOLE |  | 0 | 0 | 63212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1733353 | 66642 | SH |  | SOLE |  | 0 | 0 | 66642 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 266042 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 6231180 | 33134 | SH |  | SOLE |  | 0 | 0 | 33134 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 4661700 | 155028 | SH |  | SOLE |  | 0 | 0 | 155028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 513092 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 299473 | 10316 | SH |  | OTR | 6 | 0 | 0 | 10316 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1070240 | 36867 | SH |  | OTR | 4 | 0 | 0 | 36867 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 226509 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 295014 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 367070 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 3127456 | 162973 | SH |  | SOLE |  | 0 | 0 | 162973 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 300427 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 209185 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 227052 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 996679 | 28123 | SH |  | SOLE |  | 0 | 0 | 28123 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1255072 | 51458 | SH |  | SOLE |  | 0 | 0 | 51458 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 235581 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 4194754 | 66425 | SH |  | SOLE |  | 0 | 0 | 66425 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 608888 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1912055 | 47635 | SH |  | SOLE |  | 0 | 0 | 47635 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 245989 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 305584 | 7180 | SH |  | OTR | 3 | 0 | 0 | 7180 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 33276398 | 706056 | SH |  | SOLE |  | 0 | 0 | 706056 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 583987 | 12391 | SH |  | OTR | 6 | 0 | 0 | 12391 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 318543 | 7485 | SH |  | OTR | 6 | 0 | 0 | 7485 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 356195 | 8369 | SH |  | OTR | 4 | 0 | 0 | 8369 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 11144955 | 261862 | SH |  | SOLE |  | 0 | 0 | 261862 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 465786 | 9883 | SH |  | OTR | 3 | 0 | 0 | 9883 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 574147 | 12182 | SH |  | OTR | 4 | 0 | 0 | 12182 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 213079 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 333244 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 719565 | 27031 | SH |  | SOLE |  | 0 | 0 | 27031 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 359716 | 46838 | SH |  | SOLE |  | 0 | 0 | 46838 |
| STARBUCKS CORP | COM | 855244109 |  | 1370558 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1134892 | 65905 | SH |  | SOLE |  | 0 | 0 | 65905 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 14364177 | 31011 | SH |  | SOLE |  | 0 | 0 | 31011 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 642536 | 988 | SH |  | OTR | 2 | 0 | 0 | 988 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 833460 | 1282 | SH |  | OTR | 3 | 0 | 0 | 1282 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1804409 | 2775 | SH |  | OTR | 5 | 0 | 0 | 2775 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 76756064 | 118024 | SH |  | SOLE |  | 0 | 0 | 118024 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 614571 | 945 | SH |  | OTR | 4 | 0 | 0 | 945 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6880597 | 10580 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 947558 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| STELLAR BANCORP INC | COM | 858927106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 337105 | 9208 | SH |  | OTR | 4 | 0 | 0 | 9208 |
| STRATEGY INC | CL A NEW | 594972408 |  | 802339 | 6429 | SH |  | OTR | 4 | 0 | 0 | 6429 |
| STRATEGY INC | CL A NEW | 594972408 |  | 35094562 | 281206 | SH |  | SOLE |  | 0 | 0 | 281206 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2223062 | 17813 | SH |  | OTR | 6 | 0 | 0 | 17813 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 400171 | 13799 | SH |  | SOLE |  | 0 | 0 | 13799 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 303924 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| STRYKER CORPORATION | COM | 863667101 |  | 704533 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 396935 | 17432 | SH |  | SOLE |  | 0 | 0 | 17432 |
| SYNOPSYS INC | COM | 871607107 |  | 520276 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| SYSCO CORP | COM | 871829107 |  | 726442 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 240383 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8993616 | 26612 | SH |  | SOLE |  | 0 | 0 | 26612 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 458936 | 1358 | SH |  | OTR | 4 | 0 | 0 | 1358 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1795185 | 5312 | SH |  | OTR | 6 | 0 | 0 | 5312 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 307535 | 910 | SH |  | OTR | 5 | 0 | 0 | 910 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 323061 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| TARGET CORP | COM | 87612E106 |  | 590127 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| TC ENERGY CORP | COM | 87807B107 |  | 1956659 | 31257 | SH |  | SOLE |  | 0 | 0 | 31257 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 350830 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2116954 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| TERADYNE INC | COM | 880770102 |  | 406759 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| TESLA INC | COM | 88160R101 |  | 14555364 | 39154 | SH |  | SOLE |  | 0 | 0 | 39154 |
| TESLA INC | COM | 88160R101 |  | 305579 | 822 | SH |  | OTR | 4 | 0 | 0 | 822 |
| TESLA INC | COM | 88160R101 |  | 1709678 | 4599 | SH |  | OTR | 5 | 0 | 0 | 4599 |
| TESLA INC | COM | 88160R101 |  | 1147222 | 3086 | SH |  | OTR | 6 | 0 | 0 | 3086 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 2445029 | 132882 | SH |  | SOLE |  | 0 | 0 | 132882 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 2874456 | 121954 | SH |  | SOLE |  | 0 | 0 | 121954 |
| TEXAS INSTRS INC | COM | 882508104 |  | 970886 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 273821 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| TEXTRON INC | COM | 883203101 |  | 306217 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 493340 | 15726 | SH |  | SOLE |  | 0 | 0 | 15726 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 452715 | 20328 | SH |  | SOLE |  | 0 | 0 | 20328 |
| THE CIGNA GROUP | COM | 125523100 |  | 1070638 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 734528 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 636708 | 26674 | SH |  | SOLE |  | 0 | 0 | 26674 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 1115582 | 64822 | SH |  | SOLE |  | 0 | 0 | 64822 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 333710 | 12139 | SH |  | SOLE |  | 0 | 0 | 12139 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 |  | 293250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J378 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J378 |  | 368800 | 40000 | SH |  | OTR | 6 | 0 | 0 | 40000 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 776474 | 18774 | SH |  | SOLE |  | 0 | 0 | 18774 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 1108735 | 30764 | SH |  | SOLE |  | 0 | 0 | 30764 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 753450 | 16224 | SH |  | SOLE |  | 0 | 0 | 16224 |
| TJX COS INC NEW | COM | 872540109 |  | 2475358 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 734306 | 157239 | SH |  | SOLE |  | 0 | 0 | 157239 |
| T-MOBILE US INC | COM | 872590104 |  | 749491 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 226090 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 2383809 | 56275 | SH |  | SOLE |  | 0 | 0 | 56275 |
| TOTALENERGIES SE | ACT | F92124100 |  | 946098 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 756536 | 16701 | SH |  | SOLE |  | 0 | 0 | 16701 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2330526 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 263195 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 333719 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1159650 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| TRI CONTL CORP | COM | 895436103 |  | 563076 | 17825 | SH |  | SOLE |  | 0 | 0 | 17825 |
| TRIMBLE INC | COM | 896239100 |  | 306451 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1440610 | 31338 | SH |  | SOLE |  | 0 | 0 | 31338 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 1243726 | 44198 | SH |  | SOLE |  | 0 | 0 | 44198 |
| TSS INC DEL | COM | 87288V101 |  | 130100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 136346 | 21304 | SH |  | OTR | 4 | 0 | 0 | 21304 |
| TWILIO INC | CL A | 90138F102 |  | 201956 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 41563220 | 4895550 | SH |  | SOLE |  | 0 | 0 | 4895550 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 3584215 | 422169 | SH |  | OTR | 3 | 0 | 0 | 422169 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 86063 | 10137 | SH |  | OTR | 4 | 0 | 0 | 10137 |
| TWO RDS SHARED TR | ANFIELD ENHANCED | 90214Q485 |  | 120699044 | 12044491 | SH |  | SOLE |  | 0 | 0 | 12044491 |
| TWO RDS SHARED TR | ANFIELD ENHANCED | 90214Q485 |  | 759059 | 75746 | SH |  | OTR | 6 | 0 | 0 | 75746 |
| TWO RDS SHARED TR | ANFIELD ENHANCED | 90214Q485 |  | 111264 | 11103 | SH |  | OTR | 4 | 0 | 0 | 11103 |
| TWO RDS SHARED TR | ANFIELD ENHANCED | 90214Q485 |  | 3292613 | 328568 | SH |  | OTR | 3 | 0 | 0 | 328568 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 9913665 | 1064223 | SH |  | SOLE |  | 0 | 0 | 1064223 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 358290 | 21416 | SH |  | OTR | 4 | 0 | 0 | 21416 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 84278802 | 5037586 | SH |  | SOLE |  | 0 | 0 | 5037586 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 5394695 | 322456 | SH |  | OTR | 3 | 0 | 0 | 322456 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 1982493 | 204511 | SH |  | OTR | 3 | 0 | 0 | 204511 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 37225701 | 3840156 | SH |  | SOLE |  | 0 | 0 | 3840156 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 960131 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| UIPATH INC | CL A | 90364P105 |  | 168476 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 246452 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| UNION PAC CORP | COM | 907818108 |  | 1088356 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 209916 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3684057 | 37447 | SH |  | SOLE |  | 0 | 0 | 37447 |
| UNITED RENTALS INC | COM | 911363109 |  | 640135 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5014248 | 18531 | SH |  | SOLE |  | 0 | 0 | 18531 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 1613739 | 30621 | SH |  | SOLE |  | 0 | 0 | 30621 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 512400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 215420 | 15957 | SH |  | SOLE |  | 0 | 0 | 15957 |
| US BANCORP | COM NEW | 902973304 |  | 741431 | 14256 | SH |  | SOLE |  | 0 | 0 | 14256 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 18125884 | 1139276 | SH |  | SOLE |  | 0 | 0 | 1139276 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 723794 | 45493 | SH |  | OTR | 4 | 0 | 0 | 45493 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2813492 | 176838 | SH |  | OTR | 6 | 0 | 0 | 176838 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 525314 | 2126 | SH |  | OTR | 4 | 0 | 0 | 2126 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9566496 | 38718 | SH |  | SOLE |  | 0 | 0 | 38718 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1432518 | 5798 | SH |  | OTR | 6 | 0 | 0 | 5798 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 286139 | 14503 | SH |  | SOLE |  | 0 | 0 | 14503 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1431927 | 15603 | SH |  | SOLE |  | 0 | 0 | 15603 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6971803 | 58079 | SH |  | SOLE |  | 0 | 0 | 58079 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7325109 | 75751 | SH |  | SOLE |  | 0 | 0 | 75751 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2332696 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 260568 | 14856 | SH |  | SOLE |  | 0 | 0 | 14856 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3902911 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2425872 | 18214 | SH |  | SOLE |  | 0 | 0 | 18214 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2225155 | 49393 | SH |  | SOLE |  | 0 | 0 | 49393 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 505186 | 1239 | SH |  | OTR | 5 | 0 | 0 | 1239 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 600496 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 223834 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1256994 | 16287 | SH |  | SOLE |  | 0 | 0 | 16287 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 376352 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1204294 | 15359 | SH |  | SOLE |  | 0 | 0 | 15359 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3541168 | 48088 | SH |  | SOLE |  | 0 | 0 | 48088 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 221213 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1298621 | 27026 | SH |  | SOLE |  | 0 | 0 | 27026 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 395895 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 283914 | 650 | SH |  | OTR | 4 | 0 | 0 | 650 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 47171269 | 107995 | SH |  | SOLE |  | 0 | 0 | 107995 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 952989 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 503153 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1872543 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2035396 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 519084 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 243176 | 407 | SH |  | OTR | 6 | 0 | 0 | 407 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40094123 | 67098 | SH |  | SOLE |  | 0 | 0 | 67098 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10441226 | 17473 | SH |  | OTR | 5 | 0 | 0 | 17473 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 568567 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2496592 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 897698 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32173037 | 100287 | SH |  | SOLE |  | 0 | 0 | 100287 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 204833 | 1044 | SH |  | OTR | 4 | 0 | 0 | 1044 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6731635 | 34310 | SH |  | SOLE |  | 0 | 0 | 34310 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 283870 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2007256 | 37137 | SH |  | SOLE |  | 0 | 0 | 37137 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 402070 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 679745 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 18660380 | 241153 | SH |  | SOLE |  | 0 | 0 | 241153 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 787342 | 10175 | SH |  | OTR | 3 | 0 | 0 | 10175 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 516133 | 10333 | SH |  | OTR | 5 | 0 | 0 | 10333 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 819960 | 16416 | SH |  | SOLE |  | 0 | 0 | 16416 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 720397 | 14440 | SH |  | SOLE |  | 0 | 0 | 14440 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 235431 | 4719 | SH |  | OTR | 6 | 0 | 0 | 4719 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 25702583 | 431613 | SH |  | SOLE |  | 0 | 0 | 431613 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 977096 | 16408 | SH |  | OTR | 3 | 0 | 0 | 16408 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 25458708 | 307658 | SH |  | SOLE |  | 0 | 0 | 307658 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 958659 | 11585 | SH |  | OTR | 3 | 0 | 0 | 11585 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3803279 | 81007 | SH |  | SOLE |  | 0 | 0 | 81007 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 18845992 | 321934 | SH |  | SOLE |  | 0 | 0 | 321934 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 416594 | 7116 | SH |  | OTR | 6 | 0 | 0 | 7116 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 243819 | 4165 | SH |  | OTR | 3 | 0 | 0 | 4165 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 201765 | 3447 | SH |  | OTR | 4 | 0 | 0 | 3447 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 462576 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 564662 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 557373 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 200866 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 557460 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3644808 | 16948 | SH |  | SOLE |  | 0 | 0 | 16948 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1585845 | 20566 | SH |  | SOLE |  | 0 | 0 | 20566 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6066853 | 94676 | SH |  | SOLE |  | 0 | 0 | 94676 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 372634 | 5815 | SH |  | OTR | 5 | 0 | 0 | 5815 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 484417 | 3636 | SH |  | OTR | 3 | 0 | 0 | 3636 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 21263416 | 159599 | SH |  | SOLE |  | 0 | 0 | 159599 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 373648 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 441804 | 2961 | SH |  | OTR | 3 | 0 | 0 | 2961 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 21057079 | 141102 | SH |  | SOLE |  | 0 | 0 | 141102 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 357184 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3223865 | 21769 | SH |  | SOLE |  | 0 | 0 | 21769 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3548398 | 23959 | SH |  | OTR | 5 | 0 | 0 | 23959 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 240011 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 430871 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 415568 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 209785 | 934 | SH |  | OTR | 5 | 0 | 0 | 934 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 408147 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 427369 | 2470 | SH |  | OTR | 5 | 0 | 0 | 2470 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 7964236 | 46025 | SH |  | SOLE |  | 0 | 0 | 46025 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4496562 | 37220 | SH |  | SOLE |  | 0 | 0 | 37220 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 251454 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4705697 | 15072 | SH |  | SOLE |  | 0 | 0 | 15072 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15321786 | 21960 | SH |  | SOLE |  | 0 | 0 | 21960 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4570729 | 20284 | SH |  | SOLE |  | 0 | 0 | 20284 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 491292 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 654512 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13557962 | 36898 | SH |  | SOLE |  | 0 | 0 | 36898 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 281826 | 767 | SH |  | OTR | 3 | 0 | 0 | 767 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 6380475 | 32202 | SH |  | SOLE |  | 0 | 0 | 32202 |
| VENTAS INC | COM | 92276F100 |  | 453286 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2187545 | 43577 | SH |  | OTR | 6 | 0 | 0 | 43577 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18809976 | 374700 | SH |  | SOLE |  | 0 | 0 | 374700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 653848 | 13025 | SH |  | OTR | 4 | 0 | 0 | 13025 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 268862 | 5356 | SH |  | OTR | 5 | 0 | 0 | 5356 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 519656 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 874527 | 3490 | SH |  | OTR | 4 | 0 | 0 | 3490 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 387664 | 1547 | SH |  | OTR | 3 | 0 | 0 | 1547 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3844023 | 15341 | SH |  | OTR | 6 | 0 | 0 | 15341 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 57709811 | 230304 | SH |  | SOLE |  | 0 | 0 | 230304 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3850386 | 15366 | SH |  | OTR | 5 | 0 | 0 | 15366 |
| VICI PPTYS INC | COM | 925652109 |  | 1304131 | 47735 | SH |  | SOLE |  | 0 | 0 | 47735 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 678069 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 13435032 | 340300 | SH |  | SOLE |  | 0 | 0 | 340300 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 5009112 | 217217 | SH |  | SOLE |  | 0 | 0 | 217217 |
| VISA INC | COM CL A | 92826C839 |  | 25116061 | 83099 | SH |  | SOLE |  | 0 | 0 | 83099 |
| VISA INC | COM CL A | 92826C839 |  | 1323705 | 4380 | SH |  | OTR | 6 | 0 | 0 | 4380 |
| VISA INC | COM CL A | 92826C839 |  | 320382 | 1060 | SH |  | OTR | 4 | 0 | 0 | 1060 |
| VISTRA CORP | COM | 92840M102 |  | 1040023 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 2749050 | 123000 | SH |  | SOLE |  | 0 | 0 | 123000 |
| WALMART INC | COM | 931142103 |  | 211446 | 1701 | SH |  | OTR | 4 | 0 | 0 | 1701 |
| WALMART INC | COM | 931142103 |  | 13561599 | 109122 | SH |  | SOLE |  | 0 | 0 | 109122 |
| WALMART INC | COM | 931142103 |  | 508801 | 4094 | SH |  | OTR | 6 | 0 | 0 | 4094 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 338502 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1265039 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1456917 | 20987 | SH |  | SOLE |  | 0 | 0 | 20987 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3270629 | 28251 | SH |  | SOLE |  | 0 | 0 | 28251 |
| WELLS FARGO  CO | COM | 949746101 |  | 1974626 | 24804 | SH |  | SOLE |  | 0 | 0 | 24804 |
| WELLTOWER INC | COM | 95040Q104 |  | 321926 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1440753 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 736383 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| WESTERN UN CO | COM | 959802109 |  | 185815 | 21285 | SH |  | SOLE |  | 0 | 0 | 21285 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 708060 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| WHIRLPOOL CORP | COM | 963320106 |  | 206078 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| WILLIAMS COS INC | COM | 969457100 |  | 853633 | 11729 | SH |  | OTR | 4 | 0 | 0 | 11729 |
| WILLIAMS COS INC | COM | 969457100 |  | 3201322 | 43986 | SH |  | OTR | 6 | 0 | 0 | 43986 |
| WILLIAMS COS INC | COM | 969457100 |  | 21306622 | 292754 | SH |  | SOLE |  | 0 | 0 | 292754 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 612483 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 224027 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 526103 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 23413769 | 147647 | SH |  | SOLE |  | 0 | 0 | 147647 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1335275 | 8420 | SH |  | OTR | 3 | 0 | 0 | 8420 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 300592 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10699505 | 121807 | SH |  | SOLE |  | 0 | 0 | 121807 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 203248 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 10282862 | 119070 | SH |  | SOLE |  | 0 | 0 | 119070 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 967962 | 10443 | SH |  | OTR | 3 | 0 | 0 | 10443 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5589577 | 60304 | SH |  | SOLE |  | 0 | 0 | 60304 |
| WW GRAINGER INC | COM | 384802104 |  | 256447 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1843509 | 23206 | SH |  | SOLE |  | 0 | 0 | 23206 |
| YUM BRANDS INC | COM | 988498101 |  | 253755 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 233751 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ZSCALER INC | COM | 98980G102 |  | 952569 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |

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