0001737109-23-000005.txt : 20231115 0001737109-23-000005.hdr.sgml : 20231115 20231115115944 ACCESSION NUMBER: 0001737109-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Wealth Concepts LLC CENTRAL INDEX KEY: 0001737109 IRS NUMBER: 813433658 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18776 FILM NUMBER: 231409658 BUSINESS ADDRESS: STREET 1: 200 FIFTH AVENUE STREET 2: SUITE 4010 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 781-890-3045 MAIL ADDRESS: STREET 1: 200 FIFTH AVENUE STREET 2: SUITE 4010 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001737109 XXXXXXXX 09-30-2023 09-30-2023 Integrated Wealth Concepts LLC

200 FIFTH AVENUE SUITE 4010 WALTHAM MA 02451

13F HOLDINGS REPORT 028-18776 N John G. Cataldo 7813434474 John G. Cataldo WALTHAM MA 11-15-2023 25 1557 5668882543 false 1 Alliance Bernstein 2 Abner Herrman and Brock 3 Beacon Capital Management 4 Capital Research & Management Company 5 Clark Capital Management Group 6 Columbia Management Investments 7 Congress Asset Management 8 Davis Select Advisors 9 Federated 10 Horizon Investments 11 JP Morgan 12 Loomis Sayles 13 LPL Research 14 Manning & Napier 15 Natixis 16 Natixis AIA 17 Natixis Loomis Sayles 18 Nuveen 19 Oak Ridge Investments 20 Parametric Portfolio Associates 21 Polen Capital Management 22 Richard Bernstein ADV 23 Santa Barbara Asset Management 24 Trillium Asset Management 25 Zacks Investment Management INFORMATION TABLE 2 IWC2023Q3_13FReport.xml IWC 2023 Q3 13F REPORT AGILENT TECHNOLOGIES Common Stock 00846U101 302494 2705 SH OTR 15,20 0 0 2705 Alcoa Corporation Common Stock 013872106 917139 31560 SH SOLE 0 0 31560 AMERICAN AIRLINES Common Stock 02376R102 314681 24565 SH OTR 15,20 0 0 24565 AAON INC Common Stock 000360206 548114 9638 SH SOLE 0 0 9638 ADVANCE AUTO Common Stock 00751Y106 319261 5708 SH OTR 20 0 0 5708 APPLE INC Common Stock 037833100 157401212 919346 SH OTR 2,4,5,7,11,13,15,17,18,19,20,23,24 0 0 919346 AMERICAN ASSETS Common Stock 024013104 333823 17163 SH SOLE 0 0 17163 ABBVIE INC Common Stock 00287Y109 8173632 54834 SH OTR 4,5,9,11,13,15,17,18,20,23,25 0 0 54834 AMBEV SA Common Stock 02319V103 25800 10000 SH SOLE 0 0 10000 ASBURY AUTOMOTIVE Common Stock 043436104 419647 1824 SH OTR 7,20 0 0 1824 AIRBNB INC Common Stock 009066101 1912321 13937 SH OTR 15,17,20,21 0 0 13937 Acumen Pharmaceuticals Inc Common Stock 00509G209 56440 13600 SH SOLE 0 0 13600 ARBOR REALTY Common Stock 038923108 172855 11387 SH SOLE 0 0 11387 ABBOTT LABORATORIES Common Stock 002824100 4596817 47463 SH OTR 2,4,5,7,11,15,17,18,19,20,21,23,25 0 0 47463 ARCH CAPITAL GROUP LTD Common Stock G0450A105 580193 7278 SH OTR 5,13,20 0 0 7278 ETF SER SOLUTIONS MF Closed and MF Open 26922A222 245530 8069 SH SOLE 0 0 8069 ACCENTURE PLC Common Stock G1151C101 3983949 12972 SH OTR 1,5,7,11,13,15,17,18,20,21,23,24 0 0 12972 ABRDN INCOME CREDIT STRATEGI MF Closed and MF Open 003057106 563298 82838 SH SOLE 0 0 82838 ISHARES MSCI MF Closed and MF Open 464288257 263162 2849 SH SOLE 0 0 2849 ISHARES MSCI MF Closed and MF Open 464288240 302130 6427 SH SOLE 0 0 6427 ADOBE INC Common Stock 00724F101 6496442 12740 SH OTR 1,2,4,5,7,13,15,17,20,21,24 0 0 12740 ANALOG DEVICES Common Stock 032654105 627731 3585 SH OTR 4,5,11,13,15,17,20 0 0 3585 ARCHER DANIELS Common Stock 039483102 2545692 33754 SH OTR 4,15,17,20 0 0 33754 ETF SER SOLUTIONS MF Closed and MF Open 26922A784 5273708 150462 SH SOLE 0 0 150462 AUTOMATIC DATA Common Stock 053015103 3352479 13935 SH OTR 2,5,15,17,20 0 0 13935 AUTODESK INC Common Stock 052769106 1863226 9005 SH OTR 7,12,15,16,20,21 0 0 9005 Addus Homecare Corporation Common Stock 006739106 582529 6838 SH SOLE 0 0 6838 ADAMS DIVERSIFIED MF Closed and MF Open 006212104 4326395 260000 SH SOLE 0 0 260000 AMEREN CORP Common Stock 023608102 672081 8981 SH OTR 17,20 0 0 8981 AGNICO-EAGLE Common Stock 008474108 1270427 27952 SH SOLE 0 0 27952 AMERICAN ELECTRIC Common Stock 025537101 2464641 32766 SH OTR 9,15,17,20 0 0 32766 ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106 662309 70911 SH SOLE 0 0 70911 AFLAC INC Common Stock 001055102 2033399 26494 SH OTR 1,5,15,20,24 0 0 26494 ISHARES CORE MF Closed and MF Open 464287226 7587811 80687 SH SOLE 0 0 80687 AGNC INVESTMENT Common Stock 00123Q104 106387 11270 SH OTR 20 0 0 11270 C3 AI Common Stock 12468P104 239250 9375 SH OTR 20 0 0 9375 AI Powered Equity ETF MF Closed and MF Open 26924G813 522698 17558 SH SOLE 0 0 17558 AMERICAN INTL Common Stock 026874784 4266637 70406 SH OTR 6,15,20 0 0 70406 ARTHUR J Common Stock 363576109 668330 2932 SH OTR 4,7,11,15,17,20,25 0 0 2932 ALBEMARLE CORP Common Stock 012653101 1171822 6891 SH OTR 15,17,20 0 0 6891 ALCON INC Common Stock H01301128 386196 5012 SH OTR 1,14,20 0 0 5012 ALIGN TECHNOLOGY Common Stock 016255101 701048 2296 SH OTR 7,15,17,20,21 0 0 2296 ALLSTATE CORP Common Stock 020002101 1460066 13105 SH OTR 5,15,17,20 0 0 13105 ALLEGION PUBLIC Common Stock G0176J109 608684 5842 SH OTR 15 0 0 5842 ALLY FINANCIAL Common Stock 02005N100 1063177 39849 SH OTR 20 0 0 39849 ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 402725 2274 SH OTR 20 0 0 2274 ANTERO MIDSTREAM Common Stock 03676B102 167337 13968 SH SOLE 0 0 13968 APPLIED MATERIALS Common Stock 038222105 5171038 37349 SH OTR 4,5,6,8,15,17,20,25 0 0 37349 ADVANCED MICRO Common Stock 007903107 6368222 61936 SH OTR 1,2,13,15,17,19,20 0 0 61936 AMETEK INC Common Stock 031100100 2097599 14196 SH OTR 4,7,15,17,19,20 0 0 14196 AMGEN INC Common Stock 031162100 5316489 19782 SH OTR 2,9,11,13,15,17,20 0 0 19782 AMKOR TECHNOLOGY Common Stock 031652100 282808 12514 SH SOLE 0 0 12514 ALPS ALERIAN MF Closed and MF Open 00162Q452 825997 19573 SH OTR 5 0 0 19573 AMYLYX PHARMACEUTICALS Common Stock 03237H101 189619 10356 SH SOLE 0 0 10356 AMERIPRISE FINANCIAL Common Stock 03076C106 1186250 3598 SH OTR 5,15,17,20 0 0 3598 AMPRIUS TECHNOLOGIES INC Common Stock 03214Q108 52140 11000 SH SOLE 0 0 11000 AMARIN CORP Common Stock 023111206 90096 97930 SH SOLE 0 0 97930 AMERICAN TOWER Common Stock 03027X100 1581565 9617 SH OTR 5,13,15,18,20,23 0 0 9617 American Woodmark Corp Common Stock 030506109 283916 3755 SH SOLE 0 0 3755 AMAZON COM Common Stock 023135106 48298638 379945 SH OTR 2,4,5,7,8,12,13,14,15,16,17,19,20,21 0 0 379945 ANDERSONS INC Common Stock 034164103 1328244 25786 SH SOLE 0 0 25786 ARISTA NETWORKS Common Stock 040413106 558779 3038 SH OTR 5,7,17,19,20 0 0 3038 VANECK FALLEN MF Closed and MF Open 92189F437 14020857 518140 SH OTR 10 0 0 518140 ISHARES CORE MF Closed and MF Open 464289859 275581 4341 SH SOLE 0 0 4341 ISHARES CORE MF Closed and MF Open 464289883 204175 6012 SH SOLE 0 0 6012 ISHARES CORE MF Closed and MF Open 464289875 352527 9055 SH SOLE 0 0 9055 AON PLC Common Stock G0403H108 1726293 5324 SH OTR 2,4,15,20 0 0 5324 ISHARES CORE MF Closed and MF Open 464289867 940168 19028 SH SOLE 0 0 19028 SMITH AO Common Stock 831865209 213732 3232 SH SOLE 0 0 3232 APA CORP Common Stock 03743Q108 558359 13585 SH SOLE 0 0 13585 AIR PRODUCTS Common Stock 009158106 1055476 3724 SH OTR 2,7,11,13,15,17,20 0 0 3724 Api Group Corp Common Stock 00187Y100 400930 15462 SH SOLE 0 0 15462 AMPHENOL CORP Common Stock 032095101 420465 5006 SH OTR 7,15,20 0 0 5006 APOLLO GLOBAL Common Stock 03769M106 232452 2590 SH OTR 20 0 0 2590 Algonquin Power & Utilities Corp Common Stock 015857105 198284 33494 SH SOLE 0 0 33494 ANTERO RESOURCES Common Stock 03674X106 337757 13308 SH OTR 15 0 0 13308 ARES CAPITAL MF Closed and MF Open 04010L103 451896 23210 SH SOLE 0 0 23210 ARES DYNAMIC CR ALLOCATION F MF Closed and MF Open 04014F102 389258 30175 SH SOLE 0 0 30175 ARDELYX INC Common Stock 039697107 44269 10850 SH SOLE 0 0 10850 ALEXANDRIA REAL Common Stock 015271109 485791 4853 SH OTR 11,20 0 0 4853 ARES MANAGEMENT Common Stock 03990B101 208881 2031 SH SOLE 0 0 2031 ARGENX SE Common Stock 04016X101 290553 591 SH OTR 19,20 0 0 591 ARK FINTECH MF Closed and MF Open 00214Q708 196257 10137 SH SOLE 0 0 10137 ARK GENOMIC MF Closed and MF Open 00214Q302 361963 12992 SH SOLE 0 0 12992 ARK INNOVATION MF Closed and MF Open 00214Q104 1613838 40681 SH SOLE 0 0 40681 ARK NEXT MF Closed and MF Open 00214Q401 254740 4703 SH SOLE 0 0 4703 ARRAY TECHNOLOGIES INC Common Stock 04271T100 245932 11083 SH SOLE 0 0 11083 ARDMORE SHIPPING CORP Common Stock Y0207T100 353482 27170 SH SOLE 0 0 27170 Ashland Inc Common Stock 044186104 207876 2545 SH SOLE 0 0 2545 ASML HOLDING Common Stock N07059210 1482392 2518 SH OTR 4,7,15,17,20,24 0 0 2518 ATMOS ENERGY CORP Common Stock 049560105 287995 2719 SH OTR 15,20 0 0 2719 ACTIVISION BLIZZARD Common Stock 00507V109 393988 4208 SH OTR 5,15,17,20 0 0 4208 ATLANTIC UNION Common Stock 04911A107 253869 8821 SH SOLE 0 0 8821 AURORA INNOVATION Common Stock 051774107 47000 20000 SH SOLE 0 0 20000 AVISTA CORP Common Stock 05379B107 200728 6201 SH SOLE 0 0 6201 BROADCOM INC Common Stock 11135F101 7246892 8725 SH OTR 4,5,13,15,17,18,19,20,23,25 0 0 8725 ATEA PHARMACEUTICALS INC COM Common Stock 04683R106 30000 10000 SH SOLE 0 0 10000 AVANTIS U S MF Closed and MF Open 025072877 980349 12577 SH SOLE 0 0 12577 AVERY DENNISON CORP Common Stock 053611109 281380 1540 SH OTR 7,17,20 0 0 1540 ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 01879R106 444774 45853 SH SOLE 0 0 45853 AMERICAN WATER Common Stock 030420103 403285 3257 SH OTR 1,15,17,20,24 0 0 3257 AXONICS INC Common Stock 05465P101 290085 5169 SH OTR 19,20 0 0 5169 AXON ENTERPRISE Common Stock 05464C101 4020793 20206 SH OTR 15,19,20 0 0 20206 AMERICAN EXPRESS Common Stock 025816109 2725923 18271 SH OTR 2,5,11,13,15,17,18,20,23 0 0 18271 AZEK COMPANY Common Stock 05478C105 272865 9175 SH OTR 19 0 0 9175 ASTRAZENECA PLC Common Stock 046353108 1649750 24361 SH OTR 4,5,15,17,19,20,24 0 0 24361 AUTOZONE INC Common Stock 053332102 632825 249 SH OTR 5,15,17 0 0 249 ASPEN TECHNOLOGY Common Stock 29109X106 1017731 4980 SH SOLE 0 0 4980 AZENTA INC Common Stock 114340102 830208 16538 SH SOLE 0 0 16538 BOEING COMPANY Common Stock 097023105 6276445 32744 SH OTR 4,12,13,15,16,17,20 0 0 32744 INVESCO TAXABLE MF Closed and MF Open 46138G805 302164 11948 SH SOLE 0 0 11948 ALIBABA GROUP Common Stock 01609W102 726969 8381 SH OTR 5,12,15,16,17 0 0 8381 BANK AMERICA Common Stock 060505104 10841875 395978 SH OTR 4,5,6,11,13,15,17,20,24,25 0 0 395978 BANK AMERICA Preferred Stock 060505682 433762 390 SH SOLE 0 0 390 BROOKFIELD ASSET Common Stock 113004105 237346 7119 SH SOLE 0 0 7119 Amplify Advanced Battery Met ETF MF Closed and MF Open 032108805 363958 32272 SH SOLE 0 0 32272 BAXTER INTL Common Stock 071813109 443726 11758 SH OTR 6,11,13,15,20 0 0 11758 J P MORGAN MF Closed and MF Open 46641Q241 1277803 28890 SH SOLE 0 0 28890 BANCO BRADESCO Common Stock 059460303 217617 76357 SH OTR 13 0 0 76357 VANECK BIOTECH MF Closed and MF Open 92189F726 265184 1703 SH SOLE 0 0 1703 J P MORGAN MF Closed and MF Open 46641Q878 449045 10234 SH SOLE 0 0 10234 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373 968321 18586 SH SOLE 0 0 18586 BLACKROCK TXBL MF Closed and MF Open 09248X100 340948 22490 SH SOLE 0 0 22490 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 428244 5506 SH SOLE 0 0 5506 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 1657142 21499 SH SOLE 0 0 21499 BANCO BILBAO Common Stock 05946K101 2593619 322187 SH OTR 15,20 0 0 322187 BOISE CASCADE Common Stock 09739D100 1252982 12160 SH SOLE 0 0 12160 BCE INC Common Stock 05534B760 1543262 40431 SH OTR 9 0 0 40431 BARCLAYS PLC Common Stock 06738E204 1891331 242790 SH OTR 20 0 0 242790 BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 09251A104 259667 34122 SH SOLE 0 0 34122 BECTON DICKINSON Common Stock 075887109 991484 3835 SH OTR 1,11,15,17,20 0 0 3835 BEACON ROOFING SUPPLY INC Common Stock 073685109 309529 4011 SH SOLE 0 0 4011 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and MF Open 921937819 1300684 17988 SH SOLE 0 0 17988 BANK NEW YORK Common Stock 064058100 3014016 70668 SH OTR 15,20,25 0 0 70668 BNY MELLON MF Closed and MF Open 09661T602 12928554 320848 SH SOLE 0 0 320848 BNY MELLON MF Closed and MF Open 09661T503 13775861 259421 SH SOLE 0 0 259421 BNY MELLON MF Closed and MF Open 09661T800 6835062 150220 SH SOLE 0 0 150220 BNY MELLON MF Closed and MF Open 09661T404 33908271 519664 SH SOLE 0 0 519664 BNY MELLON MF Closed and MF Open 09661T107 74394424 918450 SH SOLE 0 0 918450 INVESCO SENIOR MF Closed and MF Open 46138G508 26111260 1243985 SH SOLE 0 0 1243985 BNY MELLON MF Closed and MF Open 09661T206 673532 8384 SH SOLE 0 0 8384 BOOKING HOLDINGS Common Stock 09857L108 944260 306 SH OTR 7,13,15,17,20 0 0 306 BAKER HUGHES Common Stock 05722G100 730676 20687 SH OTR 4,15,17,20 0 0 20687 BNY MELLON MF Closed and MF Open 09661T305 1138228 13980 SH SOLE 0 0 13980 TOPBUILD CORP Common Stock 89055F103 275755 1096 SH OTR 1,15,17 0 0 1096 BUILDERS 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139623 FIRST TRUST MF Closed and MF Open 33740F755 1205991 49244 SH SOLE 0 0 49244 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760 1097913 55760 SH SOLE 0 0 55760 BORG WARNER Common Stock 099724106 665053 16474 SH OTR 15,20 0 0 16474 BWX TECHNOLOGIES Common Stock 05605H100 447255 5965 SH OTR 20 0 0 5965 BLACKSTONE INC Common Stock 09260D107 3801424 35481 SH OTR 15,20 0 0 35481 BLACKSTONE SECURED Common Stock 09261X102 2127582 77763 SH SOLE 0 0 77763 CITIGROUP INC Common Stock 172967424 6608349 160670 SH OTR 6,15,20,25 0 0 160670 CACI INTERNATIONAL Common Stock 127190304 415644 1324 SH SOLE 0 0 1324 CONAGRA BRANDS Common Stock 205887102 554926 20238 SH OTR 9,15,20 0 0 20238 CARDINAL HEALTH Common Stock 14149Y108 516774 5952 SH OTR 13,15,20 0 0 5952 PACER U S MF Closed and MF Open 69374H857 904729 21696 SH SOLE 0 0 21696 CARRIER GLOBAL Common Stock 14448C104 1257115 22774 SH OTR 4,5,8,15,17,20 0 0 22774 CATERPILLAR INC Common Stock 149123101 4473780 16387 SH OTR 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184692200 342717 9728 SH SOLE 0 0 9728 ISHARES JP MF Closed and MF Open 464286251 412538 9755 SH SOLE 0 0 9755 CENTURY ALUM CO Common Stock 156431108 223580 31096 SH SOLE 0 0 31096 CENTRAL SECS CORP Common Stock 155123102 1992122 56195 SH SOLE 0 0 56195 CF INDUSTRIES Common Stock 125269100 676042 7885 SH OTR 15,20 0 0 7885 VICTORYSHARES US MF Closed and MF Open 92647N766 793706 11657 SH SOLE 0 0 11657 VICTORYSHARES US MF Closed and MF Open 92647N782 8337558 141507 SH SOLE 0 0 141507 CFSB BANCORP Common Stock 12530C107 70000 10000 SH SOLE 0 0 10000 CARLYLE GROUP Common Stock 14316J108 493995 16379 SH OTR 20 0 0 16379 CANOPY GROWTH Common Stock 138035100 16215 20714 SH SOLE 0 0 20714 CAPITAL GROUP MF Closed and MF Open 14020W106 1707541 64509 SH SOLE 0 0 64509 CAPITAL GROUP MF Closed and MF Open 14020X104 832047 36302 SH SOLE 0 0 36302 CHARGEPOINT HOLDINGS Common Stock 15961R105 65361 13151 SH OTR 20 0 0 13151 CHORD ENERGY Common Stock 674215207 1277368 7882 SH SOLE 0 0 7882 C H ROBINSON Common Stock 12541W209 330487 3837 SH OTR 15,17,20 0 0 3837 CHARTER COMMUNICATIONS Common Stock 16119P108 366810 834 SH OTR 4,5,15,20 0 0 834 CHAMPIONX CORP Common Stock 15872M104 361950 10161 SH OTR 7 0 0 10161 CIGNA GROUP Common Stock 125523100 3502314 12243 SH OTR 6,8,11,15,17,20 0 0 12243 FIRST TRUST MF Closed and MF Open 33734X846 1116809 24583 SH SOLE 0 0 24583 BLACKROCK ENHANCED MF Closed and MF Open 09256A109 2889565 154936 SH SOLE 0 0 154936 CION INVESTMENT Common Stock 17259U204 222436 21044 SH SOLE 0 0 21044 COLGATE-PALMOLIVE Common Stock 194162103 801158 11266 SH OTR 15,20 0 0 11266 Core Laboratories N V F Common Stock 21867A105 254674 10607 SH SOLE 0 0 10607 CLEVELAND CLIFFS Common Stock 185899101 1041151 66612 SH OTR 15,20 0 0 66612 CLOROX COMPANY Common Stock 189054109 1121238 8555 SH OTR 15,20 0 0 8555 CANADIAN IMPERIAL Common Stock 136069101 567568 14700 SH OTR 9,15,17 0 0 14700 COMCAST CORP Common Stock 20030N101 4050430 91344 SH OTR 4,5,11,13,15,17,18,20,23,25 0 0 91344 CME GROUP Common Stock 12572Q105 346486 1731 SH OTR 4,7,11,13,15,17,20 0 0 1731 ISHARES CALIFORNIA MF Closed and MF Open 464288356 223186 4070 SH SOLE 0 0 4070 CHIPOTLE MEXICAN Common Stock 169656105 469588 256 SH OTR 4,13,15,17,24 0 0 256 CUMMINS INC Common Stock 231021106 1685103 7376 SH OTR 13,15,20 0 0 7376 CMS ENERGY Common Stock 125896100 257137 4842 SH OTR 11,15,17,20 0 0 4842 MFS HIGH MF Closed and MF Open 59318E102 163142 52122 SH SOLE 0 0 52122 CENTENE CORP Common Stock 15135B101 790464 11476 SH OTR 6,15,17,20 0 0 11476 CONDUENT INC Common Stock 206787103 36097 10373 SH SOLE 0 0 10373 CANADIAN NATIONAL Common Stock 136375102 320356 2957 SH OTR 5,14,17 0 0 2957 CANNAE HOLDINGS Common Stock 13765N107 379790 20375 SH OTR 20 0 0 20375 CENTERPOINT ENERGY Common Stock 15189T107 249978 9310 SH OTR 15,20 0 0 9310 ISHARES TR MF Closed and MF Open 46434V514 616767 21844 SH SOLE 0 0 21844 CAPITAL ONE Common Stock 14040H105 2697972 27800 SH OTR 4,8,11,15,17,20 0 0 27800 COCA-COLA CONSOLIDATED Common Stock 191098102 282512 444 SH SOLE 0 0 444 ISHARES U S MF Closed and MF Open 46431W853 213835 7336 SH SOLE 0 0 7336 COOPER COS Common Stock 216648402 787074 2475 SH OTR 7 0 0 2475 CONOCOPHILLIPS Common Stock 20825C104 3679614 30715 SH OTR 4,5,11,13,15,17,20,25 0 0 30715 CENCORA INC Common Stock 03073E105 398102 2212 SH OTR 5,11,15,17,20 0 0 2212 PIMCO INVESTMENT MF Closed and MF Open 72201R817 330815 3631 SH SOLE 0 0 3631 COSTCO WHOLESALE Common Stock 22160K105 9829612 17399 SH OTR 7,13,15,17,19,20,24 0 0 17399 PACER US MF Closed and MF Open 69374H881 1441967 29172 SH SOLE 0 0 29172 CANADIAN PACIFIC Common Stock 13646K108 1104317 14841 SH OTR 15,20 0 0 14841 CALLON PETROLEUM Common Stock 13123X508 473782 12111 SH OTR 19 0 0 12111 COPART INC Common Stock 217204106 653762 15172 SH OTR 7,14,15,17,20 0 0 15172 CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 211178 3897 SH SOLE 0 0 3897 CHARLES RIVER Common Stock 159864107 327091 1669 SH OTR 7,15 0 0 1669 SALESFORCE INC Common Stock 79466L302 4216225 20792 SH OTR 2,4,7,12,13,14,15,16,17,20,21 0 0 20792 Americas Car Mart Inc Common Stock 03062T105 259726 2851 SH SOLE 0 0 2851 CorVel Corp Common Stock 221006109 238733 1214 SH SOLE 0 0 1214 CROWDSTRIKE HOLDINGS Common Stock 22788C105 2611296 15601 SH OTR 20 0 0 15601 CISCO SYSTEMS Common Stock 17275R102 9359694 174101 SH OTR 5,6,9,13,15,17,20,25 0 0 174101 CARLISLE COMPANIES Common Stock 142339100 424274 1636 SH OTR 15 0 0 1636 CSP INC Common Stock 126389105 533260 30472 SH SOLE 0 0 30472 CALAMOS STRATEGIC MF Closed and MF Open 128125101 382496 27185 SH SOLE 0 0 27185 CSX CORP Common Stock 126408103 1407323 45763 SH OTR 4,5,6,13,14,15,17,20,25 0 0 45763 CINTAS CORP Common Stock 172908105 565562 1176 SH OTR 7,15,17,20 0 0 1176 GLOBAL X MF Closed and MF Open 37954Y228 144309 13191 SH SOLE 0 0 13191 COTERRA ENERGY Common Stock 127097103 1445705 53445 SH OTR 5,20 0 0 53445 COGNIZANT TECH Common Stock 192446102 2267161 33469 SH OTR 20 0 0 33469 CORTEVA INC Common Stock 22052L104 1109066 21678 SH OTR 15,17,20 0 0 21678 C V B FINANCIAL CORP Common Stock 126600105 307674 18568 SH OTR 20 0 0 18568 CVS HEALTH Common Stock 126650100 2881988 41277 SH OTR 4,8,11,13,15,20 0 0 41277 CHEVRON CORP Common Stock 166764100 17933543 106355 SH OTR 2,4,5,6,7,9,11,13,15,17,18,20,23,25 0 0 106355 CURTISS WRIGHT CORP DE Common Stock 231561101 316727 1619 SH OTR 5,20 0 0 1619 SPDR BLOOMBERG MF Closed and MF Open 78464A359 24107732 355571 SH SOLE 0 0 355571 SPDR MSCI MF Closed and MF Open 78463X848 238911 9599 SH SOLE 0 0 9599 Cushman And Wakefield Plc Common Stock G2717B108 176944 23221 SH SOLE 0 0 23221 MFS HIGH INCOME MUN TR MF Closed and MF Open 59318D104 33113 10613 SH SOLE 0 0 10613 CRANE NXT Common Stock 224441105 306602 5517 SH OTR 5 0 0 5517 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N780 479034 90384 SH SOLE 0 0 90384 DOMINION ENERGY Common Stock 25746U109 1575921 35279 SH OTR 9,11,15,20 0 0 35279 DELTA AIRLINES Common Stock 247361702 562298 15197 SH OTR 15,20 0 0 15197 INVESCO MULTI Common Stock 46140H106 1308301 61107 SH SOLE 0 0 61107 INVESCO DB Common Stock 46138B103 4326327 173330 SH SOLE 0 0 173330 X TRACKERS MF Closed and MF Open 233051200 597651 17125 SH SOLE 0 0 17125 LITMAN GREGORY MF Closed and MF Open 53700T827 825961 28580 SH SOLE 0 0 28580 INVESCO DB Common Stock 46140H403 1199723 67973 SH SOLE 0 0 67973 Docgo Inc Common Stock 256086109 175261 32882 SH SOLE 0 0 32882 DUPONT DE Common Stock 26614N102 3311493 44396 SH OTR 15,17,20 0 0 44396 DATADOG INC Common Stock 23804L103 674525 7405 SH OTR 20 0 0 7405 DEERE & CO Common Stock 244199105 3063364 8117 SH OTR 1,2,4,7,11,12,15,16,17,20 0 0 8117 Dimensional Etf Tr Emerging Mkts Hi MF Closed and MF Open 25434V757 635646 28064 SH SOLE 0 0 28064 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 1592973 42502 SH SOLE 0 0 42502 DIAGEO PLC Common Stock 25243Q205 3669841 24600 SH OTR 5,15,17,20 0 0 24600 WISDOMTREE U S MF Closed and MF Open 97717W604 252107 8940 SH SOLE 0 0 8940 DIMENSIONAL US MF Closed and MF Open 25434V708 58029199 2214855 SH SOLE 0 0 2214855 DIMENSIONAL EMERGING MF Closed and MF Open 25434V302 25647606 1136358 SH SOLE 0 0 1136358 DIMENSIONAL INTL MF Closed and MF Open 25434V203 2422314 92773 SH SOLE 0 0 92773 DIMENSIONAL US MF Closed and MF Open 25434V823 9843149 504260 SH SOLE 0 0 504260 DIMENSIONAL US MF Closed and MF Open 25434V500 868889 16553 SH SOLE 0 0 16553 DIMENSIONAL US MF Closed and MF Open 25434V609 1848069 40448 SH SOLE 0 0 40448 DIMENSIONAL US MF Closed and MF Open 25434V104 7026588 234611 SH SOLE 0 0 234611 DIMENSIONAL WORLD MF Closed and MF Open 25434V880 8743498 388255 SH SOLE 0 0 388255 DIMENSIONAL CORE MF Closed and MF Open 25434V872 26091176 646301 SH SOLE 0 0 646301 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 2118631 60800 SH SOLE 0 0 60800 DIMENSIONAL INTL MF Closed and MF Open 25434V799 1233345 52820 SH SOLE 0 0 52820 DIMENSIONAL INTL MF Closed and MF Open 25434V807 12396881 380039 SH SOLE 0 0 380039 DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849 10519487 226372 SH SOLE 0 0 226372 Flaherty & Crumrine Dynamic Pfd&Inc MF Closed and MF Open 33848W106 251550 15000 SH SOLE 0 0 15000 DISCOVER FINANCIAL Common Stock 254709108 2590997 29909 SH OTR 4,15,20 0 0 29909 DIMENSIONAL SHORT MF Closed and MF Open 25434V864 2033915 43853 SH SOLE 0 0 43853 DIMENSIONAL US MF Closed and MF Open 25434V401 2511504 53953 SH SOLE 0 0 53953 DIMENSIONAL US MF Closed and MF Open 25434V724 22352936 657053 SH SOLE 0 0 657053 DOLLAR GENL Common Stock 256677105 918748 8684 SH OTR 4,5,15,20 0 0 8684 ISHARES CORE MF Closed and MF Open 46434V621 9113490 183999 SH SOLE 0 0 183999 WISDOMTREE EMERGING MF Closed and MF Open 97717W281 538012 11630 SH SOLE 0 0 11630 QUEST DIAGNOSTICS Common Stock 74834L100 1681200 13796 SH OTR 8,15,17,20,24 0 0 13796 D R HORTON Common Stock 23331A109 691856 6438 SH OTR 5,15,20 0 0 6438 DANAHER CORP Common Stock 235851102 1827997 7368 SH OTR 1,4,5,15,17,19,20,25 0 0 7368 WISDOMTREE U S MF Closed and MF Open 97717W208 2534104 32464 SH SOLE 0 0 32464 CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103 105620 56181 SH SOLE 0 0 56181 SPDR DOW MF Closed and MF Open 78467X109 19437373 58031 SH SOLE 0 0 58031 NUVEEN DOW 30 DYNMC OVERWRT MF Closed and MF Open 67075F105 1299966 94888 SH SOLE 0 0 94888 DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V765 1090475 47024 SH SOLE 0 0 47024 WALT DISNEY Common Stock 254687106 6585100 81247 SH OTR 5,7,12,15,16,17,20 0 0 81247 ISHARES TR MF Closed and MF Open 46435U861 220513 5923 SH SOLE 0 0 5923 AMPLIFY CWP MF Closed and MF Open 032108409 1673581 48188 SH SOLE 0 0 48188 INVESCO DOW MF Closed and MF Open 46137V605 2671153 64605 SH SOLE 0 0 64605 DRAFTKINGS INC Common Stock 26142V105 266280 9045 SH OTR 20 0 0 9045 DOLBY LABORATORIES INC Common Stock 25659T107 887633 11199 SH SOLE 0 0 11199 DIGITAL REALTY Common Stock 253868103 1014151 8380 SH OTR 15,17,20 0 0 8380 DOLLAR TREE Common Stock 256746108 1139524 10705 SH OTR 15,17,20 0 0 10705 DOUBLELINE YIELD MF Closed and MF Open 25862D105 184155 12502 SH SOLE 0 0 12502 WESTERN ASSET MF Closed and MF Open 95790B109 149311 13941 SH SOLE 0 0 13941 ISHARES ESG MF Closed and MF Open 46436E759 1647584 28859 SH SOLE 0 0 28859 WISDOMTREE GLOBAL MF Closed and MF Open 97717W844 921506 27549 SH SOLE 0 0 27549 Denison Mines Corp Common Stock 248356107 42900 26000 SH SOLE 0 0 26000 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839 396652 11180 SH SOLE 0 0 11180 DNP SELECT MF Closed and MF Open 23325P104 129145 13566 SH SOLE 0 0 13566 DOCUSIGN INC Common Stock 256163106 375018 8929 SH OTR 20 0 0 8929 WISDOMTREE U S MF Closed and MF Open 97717W505 277845 6783 SH SOLE 0 0 6783 DORMAN PRODUCTS Common Stock 258278100 311753 4115 SH OTR 20 0 0 4115 DOVER CORP Common Stock 260003108 439162 3148 SH OTR 7,11,15,17,20 0 0 3148 DOW INC Common Stock 260557103 2313049 44861 SH OTR 15,17,20,25 0 0 44861 AMDOCS LTD Common Stock G02602103 734517 8695 SH OTR 20 0 0 8695 DOMINOS PIZZA Common Stock 25754A201 708201 1870 SH OTR 15 0 0 1870 DARDEN RESTAURANTS Common Stock 237194105 735337 5134 SH OTR 4,7,17,20 0 0 5134 ISHARES MSCI MF Closed and MF Open 464288570 2030749 24945 SH SOLE 0 0 24945 DOUBLELINE INCOME MF Closed and MF Open 258622109 575155 49075 SH SOLE 0 0 49075 BNY Mellon Strategic Municipal Bond MF Closed and MF Open 09662E109 175535 35319 SH SOLE 0 0 35319 WISDOMTREE U S MF Closed and MF Open 97717W109 376574 6259 SH SOLE 0 0 6259 DTE ENERGY Common Stock 233331107 361822 3644 SH OTR 15,20 0 0 3644 WISDOMTREE INTL MF Closed and MF Open 97717W802 2270680 62734 SH SOLE 0 0 62734 DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V831 3155934 122847 SH SOLE 0 0 122847 DUKE ENERGY Common Stock 26441C204 2741213 31058 SH OTR 5,9,15,17,20 0 0 31058 DAVITA INC Common Stock 23918K108 636473 6733 SH SOLE 0 0 6733 DEVON ENERGY Common Stock 25179M103 831459 17431 SH OTR 5,15,17,20 0 0 17431 ISHARES SELECT MF Closed and MF Open 464287168 6887112 63983 SH SOLE 0 0 63983 SPDR S&P MF Closed and MF Open 78463X772 297255 9035 SH SOLE 0 0 9035 DEXCOM INC Common Stock 252131107 531066 5692 SH OTR 5,7,13,19,20 0 0 5692 E N I SPA Common Stock 26874R108 1806282 56588 SH OTR 5 0 0 56588 ELECTRONIC ARTS Common Stock 285512109 666072 5532 SH OTR 4,14,15,20 0 0 5532 ISHARES ESG MF Closed and MF Open 46435U549 1301232 28725 SH SOLE 0 0 28725 EBAY INC Common Stock 278642103 534704 12128 SH OTR 15,20 0 0 12128 EASTERN BANKSHARES Common Stock 27627N105 401769 32039 SH SOLE 0 0 32039 ECB BANCORP Common Stock 26828M106 274435 25000 SH SOLE 0 0 25000 ECOLAB INC Common Stock 278865100 216823 1280 SH OTR 15,17,19,20,24 0 0 1280 CONSOLIDATED EDISON Common Stock 209115104 3886770 45443 SH OTR 15,17,20 0 0 45443 FIRST TRUST MF Closed and MF Open 33733A201 2007629 69157 SH SOLE 0 0 69157 INVESCO S&P MF Closed and MF Open 46138E297 2026355 90059 SH SOLE 0 0 90059 ISHARES MSCI MF Closed and MF Open 464287234 3602775 94935 SH SOLE 0 0 94935 ISHARES MSCI MF Closed and MF Open 464286426 266805 4237 SH SOLE 0 0 4237 ISHARES MSCI MF Closed and MF Open 464286533 3358286 62948 SH SOLE 0 0 62948 ISHARES MSCI MF Closed and MF Open 464287465 2781706 40361 SH SOLE 0 0 40361 ISHARES MSCI MF Closed and MF Open 46429B689 3069750 47068 SH SOLE 0 0 47068 ELLINGTON FINANCIAL Common Stock 28852N109 129563 10390 SH SOLE 0 0 10390 ISHARES MSCI MF Closed and MF Open 464288885 44525201 515935 SH SOLE 0 0 515935 SPDR SERIES MF Closed and MF Open 78468R531 21627791 521253 SH SOLE 0 0 521253 ISHARES MSCI MF Closed and MF Open 464288877 41374312 845582 SH SOLE 0 0 845582 EQUIFAX INC Common Stock 294429105 707992 3865 SH OTR 15,20 0 0 3865 EDGIO INC Common Stock 53261M104 12626 14817 SH SOLE 0 0 14817 Vaalco Energy Inc Common Stock 91851C201 59700 13599 SH SOLE 0 0 13599 EDISON INTL Common Stock 281020107 1555321 24575 SH OTR 15,17,20 0 0 24575 ESTEE LAUDER Common Stock 518439104 648197 4484 SH OTR 4,7,15,20 0 0 4484 ELANCO ANIMAL Common Stock 28414H103 123055 10948 SH SOLE 0 0 10948 EQUITY LIFESTYLE Common Stock 29472R108 314286 4933 SH OTR 20 0 0 4933 ELEVANCE HEALTH Common Stock 036752103 1392962 3199 SH OTR 4,5,13,15,17,18,20,23,24 0 0 3199 ISHARES JPMORGAN MF Closed and MF Open 464288281 2342145 28383 SH SOLE 0 0 28383 WESTERN ASSET MF Closed and MF Open 95766A101 1105045 133138 SH SOLE 0 0 133138 EMCOR GROUP Common Stock 29084Q100 1063949 5057 SH OTR 5,7,20 0 0 5057 TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101 1979137 174990 SH SOLE 0 0 174990 ISHARES MSCI MF Closed and MF Open 46434G889 27503166 672449 SH SOLE 0 0 672449 VANECK JPM MF Closed and MF Open 92189H300 2375769 99530 SH SOLE 0 0 99530 FIRST TRUST MF Closed and MF Open 33738D101 1059446 40100 SH SOLE 0 0 40100 EASTMAN CHEMICAL Common Stock 277432100 249338 3250 SH OTR 13,15,20,25 0 0 3250 Clearbridge Energy MLP Opportunity Fund Inc MF Closed and MF Open 18469P209 418947 13216 SH SOLE 0 0 13216 EMERSON ELECTRIC Common Stock 291011104 1633707 16917 SH OTR 13,15,17,20,25 0 0 16917 ISHARES MSCI MF Closed and MF Open 46434G764 1306688 26223 SH OTR 22 0 0 26223 ENBRIDGE INC Common Stock 29250N105 1713203 51230 SH OTR 9,15 0 0 51230 ENGLOBAL CORP Common Stock 293306106 10961 32360 SH SOLE 0 0 32360 ENPHASE ENERGY Common Stock 29355A107 442514 3683 SH OTR 20 0 0 3683 ENSIGN GROUP Common Stock 29358P101 419958 4519 SH OTR 5 0 0 4519 ENTEGRIS INC Common Stock 29362U104 334666 3564 SH OTR 7,20 0 0 3564 ENOVIX CORP Common Stock 293594107 550845 43892 SH OTR 20 0 0 43892 EOG RESOURCES Common Stock 26875P101 483244 3812 SH OTR 4,7,11,13,15,19,20 0 0 3812 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 2840468 103780 SH SOLE 0 0 103780 WISDOMTREE INDIA MF Closed and MF Open 97717W422 1284762 34950 SH SOLE 0 0 34950 EQUILLIUM INC Common Stock 29446K106 29600 40000 SH SOLE 0 0 40000 EQUITABLE HOLDINGS Common Stock 29452E101 265873 9365 SH OTR 20 0 0 9365 EQUINIX INC Common Stock 29444U700 380800 524 SH OTR 4,13,15,17,19,20,24 0 0 524 EQUITY RESIDENTIAL Common Stock 29476L107 430697 7336 SH OTR 15 0 0 7336 EQT CORP Common Stock 26884L109 671297 16543 SH OTR 15,20 0 0 16543 Erasca Inc Com Common Stock 29479A108 61070 31000 SH SOLE 0 0 31000 ERICSSON TELEPHONE Common Stock 294821608 55890 11500 SH OTR 13,20 0 0 11500 EMBRAER S A Common Stock 29082A107 292359 21309 SH SOLE 0 0 21309 EVERSOURCE ENERGY Common Stock 30040W108 1462409 25149 SH OTR 13,20 0 0 25149 ISHARES ESG MF Closed and MF Open 46435G516 2028507 29343 SH SOLE 0 0 29343 ISHARES ESG MF Closed and MF Open 46434G863 3007039 99308 SH SOLE 0 0 99308 ENSTAR GROUP Common Stock G3075P101 419551 1738 SH SOLE 0 0 1738 ISHARES ESG MF Closed and MF Open 46435G425 17069463 181764 SH SOLE 0 0 181764 ELEMENT SOLUTIONS Common Stock 28618M106 502546 25627 SH OTR 5,20 0 0 25627 ISHARES ESG MF Closed and MF Open 46435U663 1069601 31786 SH SOLE 0 0 31786 ESSENT GROUP Common Stock G3198U102 1232618 26065 SH OTR 20 0 0 26065 ESSEX PROPERTY Common Stock 297178105 839103 3956 SH OTR 15 0 0 3956 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 4167985 297077 SH SOLE 0 0 297077 EATON CORP Common Stock G29183103 1536665 7205 SH OTR 7,8,11,15,17,18,20,23,24 0 0 7205 ENTERGY CORP Common Stock 29364G103 610271 6597 SH OTR 9,15,17,20 0 0 6597 ETSY INC Common Stock 29786A106 395939 6131 SH OTR 20,24 0 0 6131 EATON VANCE MF Closed and MF Open 27828Y108 255689 21361 SH SOLE 0 0 21361 Eaton Vance Tax Managed Global Buy MF Closed and MF Open 27829C105 87688 11477 SH SOLE 0 0 11477 E2open Parent Holdings Inc Com Cl A Common Stock 29788T103 181614 40003 SH SOLE 0 0 40003 ENCORE ENERGY CORP Common Stock 29259W700 41251 12277 SH SOLE 0 0 12277 ISHARES ESG MF Closed and MF Open 46436E619 456703 11180 SH SOLE 0 0 11180 EVOLV TECHNOLOGIES Common Stock 30049H102 1954498 402160 SH SOLE 0 0 402160 EVERGY INC Common Stock 30034W106 400383 7897 SH OTR 14,20,25 0 0 7897 EDWARDS LIFESCIENCES Common Stock 28176E108 800357 11553 SH OTR 4,5,7,15,20 0 0 11553 ISHARES MSCI MF Closed and MF Open 464286103 458450 21313 SH SOLE 0 0 21313 ISHARES MSCI MF Closed and MF Open 464286509 350271 10468 SH OTR 7 0 0 10468 ISHARES MSCI MF Closed and MF Open 464286806 1046570 39945 SH SOLE 0 0 39945 ISHARES MSCI MF Closed and MF Open 464286871 208073 12132 SH SOLE 0 0 12132 ISHARES INC MF Closed and MF Open 46434G830 800563 26317 SH SOLE 0 0 26317 ISHARES MSCI MF Closed and MF Open 46434G822 25097488 416279 SH OTR 10 0 0 416279 ISHARES MSCI MF Closed and MF Open 464286749 963814 22121 SH OTR 7 0 0 22121 ISHARES MSCI MF Closed and MF Open 464286814 220181 5791 SH SOLE 0 0 5791 ISHARES MSCI MF Closed and MF Open 464286764 876891 31885 SH SOLE 0 0 31885 ISHARES MSCI MF Closed and MF Open 464286707 993462 27914 SH SOLE 0 0 27914 ISHARES INC MF Closed and MF Open 46434G772 801503 17991 SH SOLE 0 0 17991 ISHARES MSCI MF Closed and MF Open 46435G334 793310 25073 SH SOLE 0 0 25073 ISHARES MSCI MF Closed and MF Open 464286822 375734 6453 SH SOLE 0 0 6453 ISHARES MSCI MF Closed and MF Open 464286772 18583786 315300 SH SOLE 0 0 315300 ISHARES MSCI MF Closed and MF Open 464286400 24179203 788366 SH SOLE 0 0 788366 EXELON CORP Common Stock 30161N101 526085 13921 SH OTR 15,20 0 0 13921 EATON VANCE MF Closed and MF Open 27829F108 846833 114903 SH SOLE 0 0 114903 EXPONENT INC Common Stock 30214U102 927023 10836 SH OTR 20 0 0 10836 ISHARES MSCI MF Closed and MF Open 464286608 261801 6198 SH OTR 22 0 0 6198 FORD MOTOR Common Stock 345370860 5251547 422829 SH OTR 5,15,20,25 0 0 422829 ISHARES FALLEN MF Closed and MF Open 46435G474 3894830 157050 SH SOLE 0 0 157050 DIAMONDBACK ENERGY Common Stock 25278X109 321676 2077 SH OTR 5,13,20 0 0 2077 Direxion Financial Bull 3X MF Closed and MF Open 25459Y694 200582 3413 SH SOLE 0 0 3413 FASTENAL CO Common Stock 311900104 303838 5561 SH OTR 15,17,20 0 0 5561 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F862 1144847 30627 SH SOLE 0 0 30627 FIDELITY TOTAL MF Closed and MF Open 316188309 3403914 78143 SH SOLE 0 0 78143 FIRST TRUST MF Closed and MF Open 33733E203 5105699 34887 SH SOLE 0 0 34887 FIRST TRUST MF Closed and MF Open 33739P863 1198250 25365 SH SOLE 0 0 25365 FUELCELL ENERGY Common Stock 35952H601 48953 38245 SH SOLE 0 0 38245 FIRST TRUST MF Closed and MF Open 33733E807 495424 19062 SH SOLE 0 0 19062 FTI CONSULTING Common Stock 302941109 388220 2176 SH OTR 13 0 0 2176 FREEPORT MCMORAN Common Stock 35671D857 1874958 50281 SH OTR 6,7,15,17,20 0 0 50281 FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109 867985 79702 SH SOLE 0 0 79702 FIRST TRUST MF Closed and MF Open 336917109 11145888 333310 SH SOLE 0 0 333310 FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824 381916 7853 SH SOLE 0 0 7853 FIRST TRUST MF Closed and MF Open 33733E302 1975327 12376 SH SOLE 0 0 12376 FIDELITY COVINGTON MF Closed and MF Open 316092832 390572 9821 SH SOLE 0 0 9821 FACTSET RESEARCH Common Stock 303075105 283540 648 SH OTR 7,12,16,20 0 0 648 FIRST TRUST MF Closed and MF Open 33737J174 2734215 54423 SH SOLE 0 0 54423 Federated Hermes US Strategic Dividend MF Closed and MF Open 31423L305 2726938 122003 SH SOLE 0 0 122003 FIDELITY COVINGTON MF Closed and MF Open 316092840 20075354 520222 SH SOLE 0 0 520222 FEDEX CORP Common Stock 31428X106 2386031 9007 SH OTR 13,15,17,20 0 0 9007 FIRSTENERGY CORP Common Stock 337932107 201767 5903 SH OTR 6,20 0 0 5903 FIRST TRUST MF Closed and MF Open 33737J182 1294180 62012 SH SOLE 0 0 62012 FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J307 568579 14784 SH SOLE 0 0 14784 FIRST TRUST MF Closed and MF Open 33737J117 1392517 42185 SH SOLE 0 0 42185 FERGUSON PLC Common Stock G3421J106 326802 1987 SH OTR 5,8,20 0 0 1987 FIRST TRUST MF Closed and MF Open 33734K109 2007268 24750 SH SOLE 0 0 24750 FIRST TR ENHANCED EQUITY INC MF Closed and MF Open 337318109 1579635 91467 SH SOLE 0 0 91467 FIRST TRUST MF Closed and MF Open 33740F763 656774 16849 SH SOLE 0 0 16849 First Financial Bankshares Inc Common Stock 32020R109 412872 16436 SH SOLE 0 0 16436 FIRST TRUST MF Closed and MF Open 33734X200 1234086 59878 SH SOLE 0 0 59878 FISERV INC Common Stock 337738108 1711794 15154 SH OTR 5,15,17,20 0 0 15154 FAIR ISAAC Common Stock 303250104 723491 833 SH OTR 1,7 0 0 833 FIDELITY NATIONAL Common Stock 31620M106 2339024 42320 SH OTR 4,15,17,18,20,23 0 0 42320 FIFTH THIRD Common Stock 316773100 931478 36774 SH OTR 20,25 0 0 36774 FIRST TRUST MF Closed and MF Open 33733B100 2298899 27782 SH SOLE 0 0 27782 FIRST TRUST MF Closed and MF Open 33740F805 925066 21997 SH OTR 10 0 0 21997 FRANKLIN TEMPLETON MF Closed and MF Open 35473P827 779940 25903 SH SOLE 0 0 25903 FLEX LTD Common Stock Y2573F102 575591 21334 SH OTR 1,5 0 0 21334 FRANKLIN TEMPLETON MF Closed and MF Open 35473P793 205131 7064 SH SOLE 0 0 7064 FRANKLIN TEMPLETON MF Closed and MF Open 35473P744 1077566 40740 SH SOLE 0 0 40740 Flex Lng Ltd Common Stock G35947202 415756 13785 SH SOLE 0 0 13785 ISHARES FLOATING MF Closed and MF Open 46429B655 24665118 484675 SH SOLE 0 0 484675 FRANKLIN US MF Closed and MF Open 35473P884 295714 6884 SH SOLE 0 0 6884 VANECK IG MF Closed and MF Open 92189F486 783360 30975 SH OTR 5 0 0 30975 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748 709369 18521 SH SOLE 0 0 18521 FIRST TRUST MF Closed and MF Open 33739N108 2286021 46768 SH SOLE 0 0 46768 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 2555105 79499 SH SOLE 0 0 79499 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 7912852 301787 SH SOLE 0 0 301787 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1142550 36077 SH SOLE 0 0 36077 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 930378 16623 SH OTR 5 0 0 16623 FIDELITY NATIONAL Common Stock 31620R303 333084 8065 SH OTR 25 0 0 8065 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 1937061 49845 SH SOLE 0 0 49845 FIRST TRUST MF Closed and MF Open 33735B108 1474412 16009 SH SOLE 0 0 16009 FIRST TRUST MF Closed and MF Open 33737M102 320436 5279 SH SOLE 0 0 5279 AMICUS THERAPEUTICS INC Common Stock 03152W109 236755 19470 SH SOLE 0 0 19470 FIRST TRUST MF Closed and MF Open 33739E108 2535520 158767 SH SOLE 0 0 158767 FS CREDIT MF Closed and MF Open 30290Y101 1166873 215290 SH SOLE 0 0 215290 FIRST SEACOAST Common Stock 33631F104 92523 12537 SH SOLE 0 0 12537 FIRST TRUST MF Closed and MF Open 33738D804 406010 22078 SH SOLE 0 0 22078 FS KKR Common Stock 302635206 1476458 74985 SH SOLE 0 0 74985 FIRST SOLAR Common Stock 336433107 515473 3190 SH OTR 17,20,24 0 0 3190 FORTUNA SILVER Common Stock 349915108 29512 10850 SH SOLE 0 0 10850 FIRST TRUST MF Closed and MF Open 33739P830 1039798 53639 SH SOLE 0 0 53639 FRANKLIN STREET Common Stock 35471R106 83226 44987 SH SOLE 0 0 44987 FISKER INC Common Stock 33813J106 270872 42192 SH OTR 20 0 0 42192 FIDELITY MSCI MF Closed and MF Open 316092303 884867 20781 SH SOLE 0 0 20781 FRANKLIN UNVL TR MF Closed and MF Open 355145103 741712 116805 SH SOLE 0 0 116805 FIRST TRUST MF Closed and MF Open 33735J101 12780539 197291 SH SOLE 0 0 197291 FIRST TRUST MF Closed and MF Open 33735K108 10665577 110227 SH SOLE 0 0 110227 FIRST TRUST MF Closed and MF Open 33733E104 9698390 131718 SH SOLE 0 0 131718 FIRST TRUST MF Closed and MF Open 33739H101 2477973 103249 SH SOLE 0 0 103249 FIRST TRUST MF Closed and MF Open 33738R308 2194763 107534 SH SOLE 0 0 107534 FIRST TRUST MF Closed and MF Open 33741Q107 3033917 227770 SH SOLE 0 0 227770 FIRST TRUST MF Closed and MF Open 33739P103 442686 8329 SH SOLE 0 0 8329 FORTINET INC Common Stock 34959E109 556700 9487 SH OTR 7,13,15,19,20 0 0 9487 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R407 10823467 573581 SH SOLE 0 0 573581 FIRST TRUST MF Closed and MF Open 33738D309 458538 10025 SH SOLE 0 0 10025 FIRST TRUST MF Closed and MF Open 33739Q408 17706643 297991 SH SOLE 0 0 297991 FORTIVE CORP Common Stock 34959J108 421674 5686 SH OTR 5,15,20 0 0 5686 FIRST TRUST MF Closed and MF Open 33740J104 2657088 133388 SH SOLE 0 0 133388 SPROTT FOCUS TR INC MF Closed and MF Open 85208J109 2641486 350795 SH SOLE 0 0 350795 FIRST TRUST MF Closed and MF Open 33738R605 6733123 151989 SH SOLE 0 0 151989 FIRST TRUST MF Closed and MF Open 33734H106 13867975 370900 SH SOLE 0 0 370900 LIBERTY MEDIA CORP DEL Common Stock 531229771 335904 5941 SH SOLE 0 0 5941 ISHARES CHINA MF Closed and MF Open 464287184 933586 35190 SH SOLE 0 0 35190 FIRST TRUST MF Closed and MF Open 33734X135 476281 12590 SH SOLE 0 0 12590 Galectin Therapeutics Inc Common Stock 363225202 19200 10000 SH SOLE 0 0 10000 GAN LTD Common Stock G3728V109 45991 39647 SH SOLE 0 0 39647 GOLUB CAPITAL MF Closed and MF Open 38173M102 164177 11191 SH SOLE 0 0 11191 ISHARES GOVERNMENT MF Closed and MF Open 464288596 525422 5251 SH SOLE 0 0 5251 GOLDMAN SACHS MF Closed and MF Open 381430529 564957 5643 SH SOLE 0 0 5643 GANNETT CO INC Common Stock 36472T109 27531 11237 SH SOLE 0 0 11237 GOLDMAN SACHS MF Closed and MF Open 38149W101 572907 14420 SH SOLE 0 0 14420 GENERAL DYNAMICS Common Stock 369550108 2402503 10872 SH OTR 5,11,13,15,17,20,25 0 0 10872 GODADDY INC Common Stock 380237107 238112 3197 SH OTR 4,20 0 0 3197 GDL FD MF Closed and MF Open 361570104 101634 13114 SH SOLE 0 0 13114 GABELLI DIVIDEND MF Closed and MF Open 36242H104 2287620 117676 SH SOLE 0 0 117676 VANECK GOLD MF Closed and MF Open 92189F106 1730447 64305 SH OTR 5 0 0 64305 GENERAL ELECTRIC Common Stock 369604301 3074298 27809 SH OTR 4,15,17,20 0 0 27809 GE HEALTHCARE Common Stock 36266G107 1144642 16823 SH OTR 15,20 0 0 16823 GOLDMAN SACHS MF Closed and MF Open 381430206 259707 9060 SH SOLE 0 0 9060 GOLD FIELDS Common Stock 38059T106 1571944 144746 SH SOLE 0 0 144746 GRACO INC Common Stock 384109104 378611 5195 SH OTR 15 0 0 5195 GILEAD SCIENCES Common Stock 375558103 2114425 28215 SH OTR 4,9,15,20,25 0 0 28215 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 43267 11209 SH SOLE 0 0 11209 GENERAL MILLS Common Stock 370334104 1081568 16902 SH OTR 5,15,17,20 0 0 16902 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U661 4947825 165258 SH SOLE 0 0 165258 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F433 843329 28462 SH SOLE 0 0 28462 SPDR GOLD Common Stock 78463V107 20016610 116749 SH SOLE 0 0 116749 Great Lakes Dredge & Dock Corp Common Stock 390607109 111102 13940 SH SOLE 0 0 13940 WORLD GOLD MF Closed and MF Open 98149E303 223846 6106 SH OTR 5 0 0 6106 GAMING & LEISURE Common Stock 36467J108 395498 8683 SH OTR 17,20,25 0 0 8683 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 208037 2472 SH SOLE 0 0 2472 CORNING INC Common Stock 219350105 2117888 69507 SH OTR 6,11,20 0 0 69507 GENERAL MOTORS Common Stock 37045V100 2340825 70999 SH OTR 4,5,15,20 0 0 70999 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F482 203765 6434 SH SOLE 0 0 6434 GLOBUS MEDICAL Common Stock 379577208 229582 4624 SH OTR 17,20 0 0 4624 Cambria Global Momentum MF Closed and MF Open 132061508 200965 7458 SH SOLE 0 0 7458 GLOBAL MEDICAL Common Stock 37954A204 216266 24110 SH OTR 20 0 0 24110 ISHARES GNMA MF Closed and MF Open 46429B333 1057703 25316 SH SOLE 0 0 25316 SPDR S&P MF Closed and MF Open 78463X541 1790542 32135 SH OTR 22 0 0 32135 GENERAC HOLDINGS Common Stock 368736104 402171 3691 SH OTR 15,20 0 0 3691 Genasys Inc Common Stock 36872P103 28542 14200 SH SOLE 0 0 14200 GROCERY OUTLET Common Stock 39874R101 326113 11296 SH OTR 19 0 0 11296 CANOO INC Common Stock 13803R102 5121 10450 SH SOLE 0 0 10450 GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 2065901 139682 SH SOLE 0 0 139682 BARRICK GOLD Common Stock 067901108 349137 23996 SH OTR 6 0 0 23996 Acushnet Holdings Corp Com Common Stock 005098108 277081 5224 SH SOLE 0 0 5224 ALPHABET INC Common Stock 02079K107 24826591 188294 SH OTR 4,8,12,13,15,16,17,19,20,21 0 0 188294 ALPHABET INC Common Stock 02079K305 16553290 126496 SH OTR 4,5,6,7,12,13,14,15,16,17,19,20,24 0 0 126496 ISHARES U S MF Closed and MF Open 46429B267 1405822 63785 SH SOLE 0 0 63785 GENUINE PARTS Common Stock 372460105 257864 1786 SH OTR 15,17,20 0 0 1786 GLOBAL PAYMENTS Common Stock 37940X102 657172 5695 SH OTR 7,13,15,20 0 0 5695 INDEXIQ ETF TR MF Closed and MF Open 45409B883 385332 11786 SH SOLE 0 0 11786 FIRST TRUST MF Closed and MF Open 33737A108 1858323 19793 SH SOLE 0 0 19793 GARMIN LTD Common Stock H2906T109 1862779 17707 SH OTR 7,15,20 0 0 17707 Granite Real Estate Investment Unit Oil & Gas, Real Estate and REIT 387437114 582273 10978 SH SOLE 0 0 10978 Gritstone Bio Inc Common Stock 39868T105 43036 25021 SH SOLE 0 0 25021 GOLDMAN SACHS Common Stock 38141G104 5084305 15713 SH OTR 5,7,13,15,17,20 0 0 15713 GLOBALSTAR INC Common Stock 378973408 16155 12332 SH SOLE 0 0 12332 GOLDMAN SACHS MF Closed and MF Open 38147U107 159616 10963 SH SOLE 0 0 10963 GOLDMAN SACHS MF Closed and MF Open 381430107 3917476 130452 SH SOLE 0 0 130452 GSK PLC Common Stock 37733W204 712041 19642 SH OTR 5,15 0 0 19642 GOLDMAN SACHS MF Closed and MF Open 381430503 9706858 115242 SH SOLE 0 0 115242 GOLDMAN SACHS MF Closed and MF Open 381430602 275341 4930 SH SOLE 0 0 4930 GOLDMAN SACHS MF Closed and MF Open 381430123 1487697 25396 SH SOLE 0 0 25396 INVESCO ULTRA MF Closed and MF Open 46090A887 993207 19984 SH SOLE 0 0 19984 Gates Industrial Corporation Plc Com Usd0.01 Common Stock G39108108 118457 10203 SH SOLE 0 0 10203 INVESCO TOTAL MF Closed and MF Open 46090A804 18216558 408168 SH SOLE 0 0 408168 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 346756 8575 SH OTR 5 0 0 8575 GRAINGER W W Common Stock 384802104 340505 492 SH OTR 15,17,20 0 0 492 SPDR S&P MF Closed and MF Open 78463X871 301355 10342 SH SOLE 0 0 10342 SPDR S&P MF Closed and MF Open 78463X400 385212 5384 SH OTR 7 0 0 5384 HYATT HOTELS Common Stock 448579102 242605 2287 SH OTR 20 0 0 2287 ETF MANAGERS MF Closed and MF Open 26924G201 624864 12110 SH SOLE 0 0 12110 HALLIBURTON COMPANY Common Stock 406216101 1402052 34618 SH OTR 5,15,17,20 0 0 34618 Hayward Hldgs Inc Com Common Stock 421298100 350808 24880 SH SOLE 0 0 24880 HUNTINGTON BANCSHARES Common Stock 446150104 684085 65777 SH OTR 9,15,17,20,25 0 0 65777 HCA HEALTHCARE Common Stock 40412C101 700336 2847 SH OTR 5,13,15,17,20 0 0 2847 WARRIOR MET Common Stock 93627C101 1592368 31174 SH SOLE 0 0 31174 HOME DEPOT Common Stock 437076102 15961212 52824 SH OTR 1,2,4,5,7,11,13,15,17,20,24,25 0 0 52824 ISHARES CORE MF Closed and MF Open 46429B663 2273142 22987 SH SOLE 0 0 22987 WISDOMTREE TRUST MF Closed and MF Open 97717X701 823891 20858 SH SOLE 0 0 20858 ISHARES CURRENCY MF Closed and MF Open 46434V803 1513005 50266 SH SOLE 0 0 50266 HEICO CORP Common Stock 422806109 212998 1315 SH OTR 7,20 0 0 1315 Heico Corp Cl A Common Stock 422806208 933098 7221 SH OTR 20 0 0 7221 HESS CORP Common Stock 42809H107 464583 3036 SH OTR 15,17,20 0 0 3036 HARTFORD FINANCIAL Common Stock 416515104 416927 5880 SH OTR 11,15,20 0 0 5880 Western Asset High Income Opportunity Fund MF Closed and MF Open 95766K109 49777 13675 SH SOLE 0 0 13675 FIRST TRUST MF Closed and MF Open 33739Q309 554507 12977 SH SOLE 0 0 12977 Houlihan Lokey, Inc. Common Stock 441593100 877956 8196 SH SOLE 0 0 8196 Hillman Solutions Corp A Common Stock 431636109 394812 47856 SH SOLE 0 0 47856 HALEON PLC Common Stock 405552100 337842 40557 SH OTR 1,20 0 0 40557 HONDA MOTOR Common Stock 438128308 2775639 82510 SH OTR 15,20 0 0 82510 HOLOGIC INC Common Stock 436440101 445320 6418 SH OTR 7,13,20,24 0 0 6418 HONEYWELL INTL Common Stock 438516106 3717786 20124 SH OTR 2,4,15,17,18,20,23 0 0 20124 HEWLETT PACKARD Common Stock 42824C109 657961 37879 SH OTR 13,15,17,20 0 0 37879 HP INC Common Stock 40434L105 397872 15481 SH OTR 15,20 0 0 15481 TEKLA HEALTHCARE MF Closed and MF Open 87911J103 228919 14722 SH SOLE 0 0 14722 HSBC HOLDINGS Common Stock 404280406 2416645 61243 SH OTR 5,13,15,17,20 0 0 61243 HERSHEY COMPANY Common Stock 427866108 1283345 6414 SH OTR 7,11,17,20 0 0 6414 HUBBELL INC Common Stock 443510607 225451 719 SH OTR 15 0 0 719 HUBSPOT INC Common Stock 443573100 604299 1227 SH OTR 13,20 0 0 1227 HUMANA INC Common Stock 444859102 540755 1111 SH OTR 4,6,8,15,20 0 0 1111 HUT 8 Common Stock 44812T102 35471 18190 SH SOLE 0 0 18190 VANECK HIGH MF Closed and MF Open 92189H409 7292437 148613 SH OTR 7 0 0 148613 ISHARES IBOXX MF Closed and MF Open 464288513 24329875 330031 SH OTR 5,14 0 0 330031 FIRST TRUST MF Closed and MF Open 33738D408 267841 6827 SH SOLE 0 0 6827 SPDR NUVEEN MF Closed and MF Open 78464A284 3882591 162997 SH SOLE 0 0 162997 PIMCO 0-5 MF Closed and MF Open 72201R783 1224514 13561 SH OTR 7 0 0 13561 BLACKROCK CORP MF Closed and MF Open 09255P107 152711 17695 SH SOLE 0 0 17695 WISDOMTREE TRUST MF Closed and MF Open 97717W430 1384520 65555 SH SOLE 0 0 65555 HORIZON THERAPEUTICS Common Stock G46188101 249310 2155 SH OTR 19,20 0 0 2155 ISHARES GOLD Common Stock 464285204 2298613 65693 SH SOLE 0 0 65693 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1051949 8602 SH SOLE 0 0 8602 ISHARES IBONDS MF Closed and MF Open 46434VAX8 1993983 78627 SH SOLE 0 0 78627 ISHARES IBONDS MF Closed and MF Open 46434VBG4 3082751 124656 SH SOLE 0 0 124656 ISHARES IBONDS MF Closed and MF Open 46434VBD1 1772405 72729 SH SOLE 0 0 72729 ISHARES IBONDS MF Closed and MF Open 46435GAA0 2236429 95840 SH SOLE 0 0 95840 ISHARES IBONDS MF Closed and MF Open 46435UAA9 2919046 126147 SH SOLE 0 0 126147 ISHARES IBONDS MF Closed and MF Open 46435U515 3434360 142920 SH SOLE 0 0 142920 ISHARES IBONDS MF Closed and MF Open 46436E205 382155 17450 SH SOLE 0 0 17450 ISHARES IBONDS MF Closed and MF Open 46436E726 216069 10602 SH SOLE 0 0 10602 ISHARES IBONDS MF Closed and MF Open 46436E486 257588 13288 SH SOLE 0 0 13288 ISHARES IBONDS MF Closed and MF Open 46435U150 1814370 76750 SH SOLE 0 0 76750 ISHARES IBONDS MF Closed and MF Open 46435U184 1981953 85429 SH SOLE 0 0 85429 ISHARES IBONDS MF Closed and MF Open 46435U168 914557 39885 SH SOLE 0 0 39885 ISHARES IBONDS MF Closed and MF Open 46436E528 530556 23549 SH SOLE 0 0 23549 ISHARES TR MF Closed and MF Open 46436E478 479160 22260 SH SOLE 0 0 22260 ISHARES TR MF Closed and MF Open 46436E387 206274 9300 SH SOLE 0 0 9300 INTL BUSINESS Common Stock 459200101 6306494 44950 SH OTR 2,11,13,15,17,20,25 0 0 44950 ISHARES IBONDS MF Closed and MF Open 46435G318 4224281 165496 SH SOLE 0 0 165496 ISHARES IBONDS MF Closed and MF Open 46435U697 4605423 179269 SH SOLE 0 0 179269 ISHARES IBONDS MF Closed and MF Open 46435U432 4993973 191487 SH SOLE 0 0 191487 ISHARES IBONDS MF Closed and MF Open 46435U259 2549191 102749 SH SOLE 0 0 102749 ISHARES IBONDS MF Closed and MF Open 46435U283 728107 29743 SH SOLE 0 0 29743 ICICI BANK LIMITED Common Stock 45104G104 288083 12460 SH SOLE 0 0 12460 IMMUNITYBIO INC Common Stock 45256X103 22830 13508 SH SOLE 0 0 13508 ISHARES IBONDS MF Closed and MF Open 46436E882 21755688 876539 SH SOLE 0 0 876539 ISHARES IBONDS MF Closed and MF Open 46436E874 15447571 647969 SH SOLE 0 0 647969 ISHARES IBONDS MF Closed and MF Open 46436E866 9850312 426790 SH SOLE 0 0 426790 ISHARES IBONDS MF Closed and MF Open 46436E858 2705573 120408 SH SOLE 0 0 120408 ISHARES IBONDS MF Closed and MF Open 46436E841 1100128 50349 SH SOLE 0 0 50349 ISHARES IBONDS MF Closed and MF Open 46436E833 315449 14638 SH SOLE 0 0 14638 ISHARES IBONDS MF Closed and MF Open 46436E825 228984 10904 SH SOLE 0 0 10904 ISHARES IBONDS MF Closed and MF Open 46436E593 257702 13635 SH SOLE 0 0 13635 INTERCONTINENTAL EXCH Common Stock 45866F104 472872 4298 SH OTR 1,4,14,15,17,19,20 0 0 4298 ISHARES GLOBAL MF Closed and MF Open 464288224 572765 39177 SH SOLE 0 0 39177 ICON PLC Common Stock G4705A100 519562 2110 SH OTR 1,5 0 0 2110 iShares Ultra Short-Term Bond ETF MF Closed and MF Open 46434V878 6572776 130464 SH SOLE 0 0 130464 ICU MEDICAL INC Common Stock 44930G107 259150 2177 SH SOLE 0 0 2177 ISHARES CONV MF Closed and MF Open 46435G102 321856 4337 SH OTR 5 0 0 4337 ISHARES CORE MF Closed and MF Open 46435G326 1768047 30337 SH SOLE 0 0 30337 INVESCO S&P MF Closed and MF Open 46138E222 604050 18206 SH SOLE 0 0 18206 ISHARES GENOMICS MF Closed and MF Open 46435U192 1157484 56879 SH SOLE 0 0 56879 ALPS INTL MF Closed and MF Open 00162Q718 578904 21248 SH SOLE 0 0 21248 ISHARES INTL MF Closed and MF Open 464288448 2073567 81636 SH SOLE 0 0 81636 ISHARES 7-10YR MF Closed and MF Open 464287440 9362854 102226 SH OTR 14 0 0 102226 ISHARES CORE MF Closed and MF Open 46432F842 48261961 749991 SH OTR 10 0 0 749991 ISHARES 3-7YR MF Closed and MF Open 464288661 880612 7782 SH OTR 14 0 0 7782 ISHARES CORE MF Closed and MF Open 46434G103 17897409 376075 SH OTR 7 0 0 376075 ISHARES EUROPE MF Closed and MF Open 464287861 7960196 166776 SH SOLE 0 0 166776 INTL FLAVOR & FRAGRANCE Common Stock 459506101 403136 5914 SH OTR 18,20,23,24 0 0 5914 ISHARES TRUST MF Closed and MF Open 46435U713 11201312 306130 SH SOLE 0 0 306130 VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104 1422678 171407 SH SOLE 0 0 171407 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 750107 15418 SH SOLE 0 0 15418 ISHARES 10 MF Closed and MF Open 464289511 1191675 25279 SH OTR 7 0 0 25279 ISHARES INTL MF Closed and MF Open 46435G524 2104833 35489 SH SOLE 0 0 35489 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 5858077 117561 SH SOLE 0 0 117561 ISHARES EXPANDED MF Closed and MF Open 464287515 1103992 3235 SH SOLE 0 0 3235 ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 2337504 60699 SH SOLE 0 0 60699 WISDOMTREE TRUST MF Closed and MF Open 97717X594 971915 25088 SH SOLE 0 0 25088 ISHARES U S MF Closed and MF Open 464288836 802167 4533 SH SOLE 0 0 4533 ISHARES U S MF Closed and MF Open 464288828 239831 975 SH SOLE 0 0 975 ISHARES U S MF Closed and MF Open 464288810 329223 6788 SH SOLE 0 0 6788 INVESCO HIGH MF Closed and MF Open 46135X108 2946287 432641 SH SOLE 0 0 432641 INVESCO HIGH MF Closed and MF Open 46136K105 550127 79268 SH SOLE 0 0 79268 Insteel Industries Inc Common Stock 45774W108 208556 6425 SH SOLE 0 0 6425 INVESCO VALUE MF Closed and MF Open 46132P108 173680 16700 SH SOLE 0 0 16700 ISHARES CORE MF Closed and MF Open 464287507 47520843 190579 SH OTR 10 0 0 190579 ISHARES S&P MF Closed and MF Open 464287705 306235 3034 SH SOLE 0 0 3034 ISHARES S&P MF Closed and MF Open 464287606 11875837 164394 SH SOLE 0 0 164394 ISHARES CORE MF Closed and MF Open 464287804 16448061 174367 SH OTR 5,10 0 0 174367 ISHARES S&P MF Closed and MF Open 464287879 3879799 43486 SH SOLE 0 0 43486 ISHARES S&P MF Closed and MF Open 464287887 1997994 18217 SH SOLE 0 0 18217 iShares Morningstar Growth ETF MF Closed and MF Open 464287119 615469 10318 SH SOLE 0 0 10318 ILLUMINA INC Common Stock 452327109 835513 6086 SH OTR 7,12,13,16,20,21 0 0 6086 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 462091 7736 SH SOLE 0 0 7736 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 1095340 19173 SH SOLE 0 0 19173 ISHARES MORNINGSTAR MF Closed and MF Open 464288406 374749 6185 SH SOLE 0 0 6185 IMPERIAL OIL Common Stock 453038408 1151290 18682 SH OTR 5 0 0 18682 ISHARES TR MF Closed and MF Open 46434V449 647921 20582 SH SOLE 0 0 20582 ISHARES MSCI MF Closed and MF Open 46429B598 24696592 558493 SH SOLE 0 0 558493 INFOSYS LTD Common Stock 456788108 388156 22686 SH OTR 13 0 0 22686 ING GROEP Common Stock 456837103 2045366 155187 SH OTR 13,20 0 0 155187 INGREDION INC Common Stock 457187102 340300 3458 SH OTR 5 0 0 3458 INTEL CORP Common Stock 458140100 7064377 198716 SH OTR 4,5,8,13,15,17,20 0 0 198716 ISHARES U S MF Closed and MF Open 46434V274 26744459 1034601 SH SOLE 0 0 1034601 INTUIT INC Common Stock 461202103 993663 1945 SH OTR 1,2,7,15,17,19,20 0 0 1945 iShares S&P Global 100 Index MF Closed and MF Open 464287572 1069944 14609 SH SOLE 0 0 14609 INTL PAPER Common Stock 460146103 742748 20940 SH OTR 13,15,20 0 0 20940 ISHARES CORE MF Closed and MF Open 46434V696 200353 3603 SH OTR 7 0 0 3603 Inter Parfums Inc Common Stock 458334109 306381 2282 SH SOLE 0 0 2282 INTERPUBLIC GROUP Common Stock 460690100 242063 8446 SH OTR 17,20 0 0 8446 ISHARES MSCI MF Closed and MF Open 46434V456 354613 10551 SH OTR 22 0 0 10551 IQVIA HOLDINGS Common Stock 46266C105 486373 2472 SH OTR 15,20,24 0 0 2472 ISHARES ROBOTICS MF Closed and MF Open 46435U556 304571 9973 SH SOLE 0 0 9973 IRON MOUNTAIN Common Stock 46284V101 685399 11529 SH OTR 13,15,17,20 0 0 11529 INDEPENDENCE REALTY Common Stock 45378A106 227753 16187 SH OTR 20 0 0 16187 ISHARES MSCI MF Closed and MF Open 46434V266 550100 18597 SH SOLE 0 0 18597 INTUITIVE SURGICAL Common Stock 46120E602 1209498 4138 SH OTR 7,12,14,15,16,17,20 0 0 4138 ISHARES CORE MF Closed and MF Open 46432F859 1185383 25558 SH SOLE 0 0 25558 GARTNER INC Common Stock 366651107 754224 2195 SH OTR 17,20,21 0 0 2195 ISHARES AEROSPACE MF Closed and MF Open 464288760 1766515 16670 SH OTR 22 0 0 16670 ISHARES CORE MF Closed and MF Open 464287150 25594550 271733 SH OTR 5 0 0 271733 ILLINOIS TOOL Common Stock 452308109 2198904 9548 SH OTR 13,15,17,20 0 0 9548 ISHARES CORE MF Closed and MF Open 46434V613 17666142 404121 SH SOLE 0 0 404121 ISHARES S&P MF Closed and MF Open 464287671 15715361 165721 SH SOLE 0 0 165721 ISHARES CORE MF Closed and MF Open 464287663 9730533 130401 SH SOLE 0 0 130401 ISHARES S&P MF Closed and MF Open 464287408 3682169 23935 SH SOLE 0 0 23935 iShares Edge MSCI Intl Value Factor MF Closed and MF Open 46435G409 13030684 513828 SH SOLE 0 0 513828 KRANESHARES QUADRATIC MF Closed and MF Open 500767736 1677009 81567 SH OTR 22 0 0 81567 INVENTRUST PROPERTIES Common Stock 46124J201 308541 12959 SH SOLE 0 0 12959 ISHARES CORE MF Closed and MF Open 464287200 150092861 349516 SH OTR 5 0 0 349516 ISHARES S&P MF Closed and MF Open 464287309 10222043 149401 SH SOLE 0 0 149401 ISHARES RUSSELL MF Closed and MF Open 464287622 12913661 54973 SH SOLE 0 0 54973 ISHARES RUSSELL MF Closed and MF Open 464287598 4148636 27326 SH SOLE 0 0 27326 ISHARES RUSSELL MF Closed and MF Open 464287614 7023548 26405 SH SOLE 0 0 26405 ISHARES TR MF Closed and MF Open 464289446 3558422 34424 SH SOLE 0 0 34424 ISHARES RUSSELL MF Closed and MF Open 464287655 16418432 92896 SH SOLE 0 0 92896 ISHARES RUSSELL MF Closed and MF Open 464287630 809077 5969 SH SOLE 0 0 5969 ISHARES RUSSELL MF Closed and MF Open 464287648 698461 3116 SH OTR 5 0 0 3116 ISHARES RUSSELL MF Closed and MF Open 464287481 1054932 11548 SH SOLE 0 0 11548 ISHARES RUSSELL MF Closed and MF Open 464287499 2902546 41914 SH SOLE 0 0 41914 ISHARES RUSS MF Closed and MF Open 464287473 999249 9577 SH SOLE 0 0 9577 ISHARES RUSSELL MF Closed and MF Open 464287689 992390 4050 SH SOLE 0 0 4050 ISHARES RUSSELL MF Closed and MF Open 464289420 2457680 37596 SH SOLE 0 0 37596 ISHARES RUSSELL MF Closed and MF Open 464289438 467248 3037 SH SOLE 0 0 3037 ISHARES GLOBAL MF Closed and MF Open 464287341 363374 8807 SH SOLE 0 0 8807 ISHARES GLOBAL MF Closed and MF Open 464287325 4649050 56407 SH OTR 22 0 0 56407 ISHARES GLOBAL MF Closed and MF Open 464287291 5214680 90157 SH SOLE 0 0 90157 iShares Global Comm Services ETF MF Closed and MF Open 464287275 635875 9309 SH SOLE 0 0 9309 ISHARES CORE MF Closed and MF Open 46432F834 1514008 25238 SH OTR 5 0 0 25238 ISHARES U S MF Closed and MF Open 464287796 1062334 22398 SH SOLE 0 0 22398 ISHARES U S MF Closed and MF Open 464287788 242941 3250 SH SOLE 0 0 3250 ISHARES U S MF Closed and MF Open 464287762 3009851 11145 SH SOLE 0 0 11145 ISHARES U S MF Closed and MF Open 464287812 251036 1346 SH SOLE 0 0 1346 ISHARES U S MF Closed and MF Open 464287739 560439 7172 SH SOLE 0 0 7172 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 11405049 108702 SH SOLE 0 0 108702 JACOBS SOLUTIONS Common Stock 46982L108 318875 2336 SH OTR 15,20 0 0 2336 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q167 3746792 73094 SH SOLE 0 0 73094 JANUS INTERNATIONAL GROUP IN Common Stock 47103N106 141240 13200 SH SOLE 0 0 13200 JETBLUE AIRWAYS Common Stock 477143101 86173 18733 SH OTR 13,20 0 0 18733 JOHNSON CONTROLS Common Stock G51502105 500654 9409 SH OTR 8,15,20,25 0 0 9409 JPMORGAN MF Closed and MF Open 46641Q332 24168521 451242 SH SOLE 0 0 451242 JP MORGAN MF Closed and MF Open 46654Q203 1504715 32063 SH SOLE 0 0 32063 ETF SER MF Closed and MF Open 26922A842 1988837 116784 SH SOLE 0 0 116784 NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 562609 68527 SH SOLE 0 0 68527 JANUS HENDERSON Common Stock G4474Y214 1586446 61443 SH OTR 20 0 0 61443 JOHN HANCOCK MF Closed and MF Open 47804J859 693325 23180 SH SOLE 0 0 23180 JOHN HANCOCK MF Closed and MF Open 47804J206 8467026 178931 SH SOLE 0 0 178931 JP MORGAN MF Closed and MF Open 46641Q134 728233 13394 SH SOLE 0 0 13394 JACK HENRY Common Stock 426281101 242736 1606 SH OTR 4 0 0 1606 JP MORGAN MF Closed and MF Open 46641Q654 950378 18838 SH SOLE 0 0 18838 JP MORGAN MF Closed and MF Open 46641Q647 11796572 243882 SH SOLE 0 0 243882 JOHNSON & JOHNSON Common Stock 478160104 17542877 112635 SH OTR 1,4,5,11,13,14,15,17,20,25 0 0 112635 SPDR BLOOMBERG MF Closed and MF Open 78468R622 2717957 30066 SH OTR 5 0 0 30066 JP MORGAN MF Closed and MF Open 46641Q308 1017895 20208 SH SOLE 0 0 20208 NUVEEN PFD MF Closed and MF Open 67075A106 1693917 98655 SH SOLE 0 0 98655 JP MORGAN MF Closed and MF Open 46641Q852 1621623 35648 SH SOLE 0 0 35648 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q159 1161397 26158 SH SOLE 0 0 26158 JPMORGAN CHASE Common Stock 46625H100 16049831 110673 SH OTR 2,4,5,6,7,13,15,17,18,20,23,25 0 0 110673 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 2475864 63015 SH SOLE 0 0 63015 JPMORGAN MF Closed and MF Open 46641Q837 11109749 221398 SH SOLE 0 0 221398 JPMORGAN US MF Closed and MF Open 46641Q761 1359944 31429 SH SOLE 0 0 31429 ETF SER SOLUTIONS MF Closed and MF Open 26922B642 13327735 550278 SH SOLE 0 0 550278 JPMORGAN US MF Closed and MF Open 46641Q753 6155048 177686 SH SOLE 0 0 177686 JACKSON FINANCIAL Common Stock 46817M107 229330 6000 SH SOLE 0 0 6000 KELLOGG CO Common Stock 487836108 830232 13951 SH OTR 15,20 0 0 13951 SPDR S&P MF Closed and MF Open 78464A797 300273 8149 SH SOLE 0 0 8149 INVESCO EXCHANGE MF Closed and MF Open 46138E628 225602 5630 SH SOLE 0 0 5630 KEYCORP NEW Common Stock 493267108 232331 21592 SH OTR 20 0 0 21592 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 374305 2829 SH OTR 1,7,15,17,20 0 0 2829 Kinross Gold Corp Common Stock 496902404 891311 195463 SH SOLE 0 0 195463 KRAFT HEINZ Common Stock 500754106 2606634 77486 SH OTR 20 0 0 77486 KKR & CO Common Stock 48251W104 360544 5853 SH OTR 20 0 0 5853 KLA CORP Common Stock 482480100 398011 868 SH OTR 4,15,19,20 0 0 868 KIMBERLY CLARK Common Stock 494368103 3290729 27230 SH OTR 9,13,15,20 0 0 27230 KINDER MORGAN Common Stock 49456B101 3332719 201008 SH OTR 15,17,20,25 0 0 201008 KRANESHARES TR MF Closed and MF Open 500767652 447962 13754 SH SOLE 0 0 13754 FIRST TRUST MF Closed and MF Open 33739Q705 9877364 200109 SH SOLE 0 0 200109 COCA COLA COMPANY Common Stock 191216100 6283604 112247 SH OTR 5,9,11,13,14,15,17,20,25 0 0 112247 SPDR S&P MF Closed and MF Open 78468R648 928347 23440 SH SOLE 0 0 23440 KROGER CO Common Stock 501044101 1819194 40652 SH OTR 15,17,20 0 0 40652 SPDR S&P MF Closed and MF Open 78464A698 7157206 171348 SH SOLE 0 0 171348 KENVUE INC Common Stock 49177J102 448709 22346 SH OTR 11,20 0 0 22346 LITHIA MOTORS Common Stock 536797103 210876 714 SH SOLE 0 0 714 LIBERTY BROADBAND Common Stock 530307305 339255 3715 SH OTR 20 0 0 3715 LUCID GROUP Common Stock 549498103 128035 22904 SH SOLE 0 0 22904 BLACKROCK WORLD MF Closed and MF Open 09290C608 258411 6417 SH SOLE 0 0 6417 BLACKROCK U S MF Closed and MF Open 09290C509 2399087 50958 SH SOLE 0 0 50958 ISHARES TR MF Closed and MF Open 46436E601 437836 10235 SH SOLE 0 0 10235 LEIDOS HOLDINGS Common Stock 525327102 834436 9054 SH OTR 20 0 0 9054 PIMCO ENHANCED MF Closed and MF Open 72201R718 6306768 67279 SH SOLE 0 0 67279 Lennar Corp Class A Common Stock 526057104 1783775 15894 SH OTR 4,13,15,20 0 0 15894 LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103 2342060 169224 SH SOLE 0 0 169224 SPDR SSGA MF Closed and MF Open 78468R804 630983 4726 SH SOLE 0 0 4726 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D606 523631 25820 SH SOLE 0 0 25820 LABORATORY CORP Common Stock 50540R409 382992 1905 SH OTR 1,20 0 0 1905 L3HARRIS TECHNOLOGIES Common Stock 502431109 832463 4781 SH OTR 4,14,15,20 0 0 4781 Lennox International Inc Common Stock 526107107 802799 2144 SH SOLE 0 0 2144 LINDE PLC Common Stock G54950103 2178014 5849 SH OTR 4,5,15,17,18,20,23,24 0 0 5849 GLOBAL X MF Closed and MF Open 37954Y855 2696136 48870 SH SOLE 0 0 48870 ELI LILLY Common Stock 532457108 14117029 26282 SH OTR 4,5,7,11,13,15,17,19,20,21 0 0 26282 FIRST TRUST MF Closed and MF Open 33739Q200 5675979 120152 SH SOLE 0 0 120152 LOCKHEED MARTIN Common Stock 539830109 5532037 13527 SH OTR 4,13,15,17,20,25 0 0 13527 CHENIERE ENERGY Common Stock 16411R208 586810 3536 SH OTR 20 0 0 3536 ALLIANT ENERGY Common Stock 018802108 222615 4595 SH OTR 15,17,20 0 0 4595 LOWES COMPANIES Common Stock 548661107 3345013 16094 SH OTR 6,11,13,15,17,18,20,23 0 0 16094 LPL FINANCIAL Common Stock 50212V100 815153 3430 SH OTR 20,24 0 0 3430 ISHARES IBOXX MF Closed and MF Open 464287242 4032317 39525 SH OTR 5,10 0 0 39525 LAM RESEARCH CORPORATION Common Stock 512807108 2399524 3828 SH OTR 13,15,20 0 0 3828 ISHARES U S MF Closed and MF Open 46434V282 30240714 698078 SH SOLE 0 0 698078 LATTICE SEMICONDUCTOR Common Stock 518415104 312758 3640 SH OTR 19,20 0 0 3640 LANDSTAR SYSTEM Common Stock 515098101 618063 3494 SH OTR 15,20 0 0 3494 LIBERTY MEDIA Common Stock 531229813 209148 8218 SH SOLE 0 0 8218 LIVENT CORP Common Stock 53814L108 599816 32581 SH OTR 15 0 0 32581 PIMCO ETF TR MF Closed and MF Open 72201R304 4146130 78899 SH SOLE 0 0 78899 LULULEMON ATHLETICA Common Stock 550021109 564921 1465 SH OTR 7,20,24 0 0 1465 LUMEN TECHNOLOGIES Common Stock 550241103 21438 15097 SH OTR 20 0 0 15097 SOUTHWEST AIRLINES Common Stock 844741108 269762 9965 SH OTR 6 0 0 9965 LEGG MASON MF Closed and MF Open 52468L406 759495 22417 SH SOLE 0 0 22417 LIVEONE INC Common Stock 53814X102 31406 32844 SH SOLE 0 0 32844 LAMB WESTON Common Stock 513272104 1512996 16364 SH OTR 17,20,24 0 0 16364 LYONDELLBASELL INDUSTRIE Common Stock N53745100 438301 4628 SH OTR 4,9,15,20 0 0 4628 LLOYDS BANKING Common Stock 539439109 1830597 859430 SH OTR 20 0 0 859430 MASTERCARD INC Common Stock 57636Q104 5871363 14830 SH OTR 2,5,7,13,14,15,17,18,19,20,21,23,24 0 0 14830 MANHATTAN ASSOCS Common Stock 562750109 370021 1872 SH OTR 15,20 0 0 1872 MARRIOTT INTL Common Stock 571903202 1110337 5649 SH OTR 2,15,17,20 0 0 5649 ISHARES MBS MF Closed and MF Open 464288588 16936679 190728 SH OTR 5,7,10,13,14,22 0 0 190728 MOBILEYE GLOBAL Common Stock 60741F104 248887 5990 SH SOLE 0 0 5990 MOELIS & COMPANY Common Stock 60786M105 211569 4688 SH OTR 20 0 0 4688 MCDONALDS CORP Common Stock 580135101 10518924 39929 SH OTR 2,5,11,13,15,17,18,20,23,25 0 0 39929 ISHARES MSCI MF Closed and MF Open 46429B671 260773 6024 SH OTR 22 0 0 6024 MICROCHIP TECHNOLOGY INC Common Stock 595017104 470932 6034 SH OTR 15,20 0 0 6034 MCKESSON CORP Common Stock 58155Q103 2313271 5320 SH OTR 5,15,17,20 0 0 5320 MOODYS CORP Common Stock 615369105 284787 901 SH OTR 7,13,14,15,17,20 0 0 901 M F S CHARTER MF Closed and MF Open 552727109 58500 10000 SH SOLE 0 0 10000 MONGODB INC Common Stock 60937P106 402591 1164 SH OTR 20 0 0 1164 MONDELEZ INTERNATIONAL Common Stock 609207105 3041172 43821 SH OTR 4,5,11,13,14,15,17,18,20,23,25 0 0 43821 MEDTRONIC PLC Common Stock G5960L103 3592748 45849 SH OTR 9,11,14,15,20,24,25 0 0 45849 Modiv Industrial Inc Common Stock 60784B101 215863 12934 SH SOLE 0 0 12934 SPDR S&P MF Closed and MF Open 78467Y107 499606 1094 SH SOLE 0 0 1094 SPDR SERIES MF Closed and MF Open 78464A821 255729 3699 SH OTR 5 0 0 3699 SPDR SERIES MF Closed and MF Open 78464A839 871635 13439 SH OTR 5 0 0 13439 BLACKROCK SHORT MF Closed and MF Open 46431W838 61820961 1241135 SH SOLE 0 0 1241135 MERCADOLIBRE INC Common Stock 58733R102 915536 722 SH SOLE 0 0 722 METLIFE INC Common Stock 59156R108 923384 14678 SH OTR 6,11,13,15,25 0 0 14678 META PLATFORMS Common Stock 30303M102 14236242 47421 SH OTR 4,5,7,8,12,13,14,15,16,17,19,20 0 0 47421 MANULIFE FINANCIAL Common Stock 56501R106 2023660 110703 SH SOLE 0 0 110703 MIZUHO FINANCIAL Common Stock 60687Y109 2254099 657170 SH SOLE 0 0 657170 MFS MUN INCOME TR MF Closed and MF Open 552738106 206079 45292 SH SOLE 0 0 45292 MAGNA INTERNATIONAL Common Stock 559222401 281131 5244 SH SOLE 0 0 5244 VANGUARD MEGA MF Closed and MF Open 921910873 200516 1320 SH SOLE 0 0 1320 VANGUARD MEGA MF Closed and MF Open 921910816 796849 3512 SH SOLE 0 0 3512 MGM RESORTS Common Stock 552953101 1330638 36198 SH OTR 15,20 0 0 36198 VANGUARD MEGA MF Closed and MF Open 921910840 4565744 45027 SH SOLE 0 0 45027 BLACKROCK MUNIHOLDINGS FD IN MF Closed and MF Open 09253N104 135659 13158 SH SOLE 0 0 13158 MC CORMICK Common Stock 579780206 511601 6764 SH OTR 13,15,20,24 0 0 6764 MARKEL GROUP Common Stock 570535104 599303 407 SH OTR 8 0 0 407 MARTIN MARIETTA Common Stock 573284106 354932 865 SH OTR 7,20 0 0 865 Meridianlink Inc Com Common Stock 58985J105 289457 16967 SH SOLE 0 0 16967 Meta Materials Inc Common Stock 59134N104 2617 12350 SH SOLE 0 0 12350 MARSH & MCLENNAN Common Stock 571748102 607138 3190 SH OTR 4,11,15,17,18,19,20,23 0 0 3190 INDEXIQ ACTIVE ETF TR MF Closed and MF Open 45409F827 3219196 136987 SH SOLE 0 0 136987 3M COMPANY Common Stock 88579Y101 4242995 45321 SH OTR 13,15,20 0 0 45321 INDEXIQ MERGER MF Closed and MF Open 45409B800 3700214 117132 SH OTR 5 0 0 117132 MONSTER BEVERAGE Common Stock 61174X109 786523 14854 SH OTR 12,15,16,20 0 0 14854 ALTRIA GROUP Common Stock 02209S103 3123025 74269 SH OTR 13,15,17,20,25 0 0 74269 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 1046932 13804 SH SOLE 0 0 13804 MOLINA HEALTHCARE Common Stock 60855R100 698080 2129 SH OTR 15,17 0 0 2129 MOSAIC COMPANY Common Stock 61945C103 614905 17273 SH OTR 15,17,20 0 0 17273 MP Materials Corp Com Cl A Common Stock 553368101 226335 11850 SH SOLE 0 0 11850 MARATHON PETROLEUM Common Stock 56585A102 1400111 9251 SH OTR 6,15,17,20 0 0 9251 MPLX Oil & Gas, Real Estate and REIT 55336V100 277021 7788 SH SOLE 0 0 7788 MEDICAL PROPERTIES Common Stock 58463J304 109040 20008 SH SOLE 0 0 20008 MONOLITHIC POWER Common Stock 609839105 901824 1952 SH OTR 1,7,13,20 0 0 1952 MERCK & COMPANY Common Stock 58933Y105 8502074 82584 SH OTR 2,5,11,13,15,17,20,24,25 0 0 82584 MODERNA INC Common Stock 60770K107 650522 6298 SH OTR 20 0 0 6298 MARVELL TECHNOLOGY Common Stock 573874104 470718 8696 SH OTR 20 0 0 8696 MORGAN STANLEY Common Stock 617446448 2586088 31665 SH OTR 2,5,6,11,13,15,17,20 0 0 31665 MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105 1772497 273112 SH SOLE 0 0 273112 MICROSOFT CORP Common Stock 594918104 75342179 238613 SH OTR 1,2,4,5,7,8,11,12,13,14,15,16,17,18,19,20,21,23,24,25 0 0 238613 MOTOROLA SOLUTIONS Common Stock 620076307 655624 2408 SH OTR 13,15,17,18,20,23 0 0 2408 M&T BANK Common Stock 55261F104 924250 7309 SH OTR 15,20 0 0 7309 METTLER TOLEDO INTL INC Common Stock 592688105 442109 399 SH OTR 7,15 0 0 399 MERITAGE HOMES Common Stock 59001A102 1180932 9649 SH SOLE 0 0 9649 MATTERPORT INC Common Stock 577096100 39724 18306 SH SOLE 0 0 18306 ISHARES MSCI MF Closed and MF Open 46432F396 35198585 251959 SH SOLE 0 0 251959 Manitowoc Inc Common Stock 563571405 282188 18750 SH SOLE 0 0 18750 MICRON TECHNOLOGY INC Common Stock 595112103 3429911 50418 SH OTR 14,15,17,20 0 0 50418 ISHARES NATIONAL MF Closed and MF Open 464288414 20930032 204116 SH OTR 7 0 0 204116 BlackRock MuniHoldings CA Quality Fund Inc MF Closed and MF Open 09254L107 229833 24041 SH SOLE 0 0 24041 MITSUBISHI UFJ Common Stock 606822104 2291607 269919 SH OTR 13,15,20 0 0 269919 MULLEN AUTOMOTIVE INC Common Stock 62526P307 7797 17174 SH SOLE 0 0 17174 PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 676997 13521 SH SOLE 0 0 13521 BLACKROCK MUNIVEST FD INC MF Closed and MF Open 09253R105 624719 103089 SH SOLE 0 0 103089 Nuveen California Quality Municipal Income Fund MF Closed and MF Open 67066Y105 395121 40945 SH SOLE 0 0 40945 NUVEEN QUALITY MUNCP INCOME MF Closed and MF Open 67066V101 411714 40603 SH SOLE 0 0 40603 NATURAL ALTERNATIVES Common Stock 638842302 77880 12000 SH SOLE 0 0 12000 NUVEEN NEW YORK MF Closed and MF Open 67066X107 203611 21056 SH SOLE 0 0 21056 NATURES SUNSHINE PRODS INC Common Stock 639027101 230025 13882 SH SOLE 0 0 13882 NUVEEN TXBL MF Closed and MF Open 67074C103 262180 18044 SH SOLE 0 0 18044 NEUROCRINE BIOSCIENCES Common Stock 64125C109 230554 2050 SH SOLE 0 0 2050 NORWEGIAN CRUISE Common Stock G66721104 270963 16442 SH OTR 20 0 0 16442 VIRTUS CONVERTIBLE & INCOME MF Closed and MF Open 92838X102 82729 26601 SH SOLE 0 0 26601 NORDSON CORP Common Stock 655663102 993538 4450 SH OTR 15,17,20 0 0 4450 NUVEEN AMT MF Closed and MF Open 670657105 148452 15336 SH SOLE 0 0 15336 NORTHEAST COMMUNITY Common Stock 664121100 179334 12150 SH SOLE 0 0 12150 NEXTERA ENERGY Common Stock 65339F101 1846911 32238 SH OTR 1,4,5,11,13,15,17,18,20,23 0 0 32238 NEWMONT CORP Common Stock 651639106 803012 21732 SH OTR 15,17,20 0 0 21732 CLOUDFLARE INC Common Stock 18915M107 411588 6529 SH OTR 20 0 0 6529 Virtus Divid Int & Prem Strategy Fd MF Closed and MF Open 92840R101 1814220 160125 SH SOLE 0 0 160125 NETFLIX INC Common Stock 64110L106 5116093 13552 SH OTR 2,5,7,12,13,15,16,17,20,21 0 0 13552 NATIONAL GRID Common Stock 636274409 375239 6189 SH OTR 9,15,17,20 0 0 6189 NISOURCE INC Common Stock 65473P105 318517 12906 SH OTR 15 0 0 12906 VIRTUS EQUITY MF Closed and MF Open 92841M101 1799458 90470 SH SOLE 0 0 90470 NIO INC Common Stock 62914V106 460182 50905 SH SOLE 0 0 50905 NIKE INC Common Stock 654106103 1997620 20891 SH OTR 4,7,14,15,17,19,20,21,24 0 0 20891 NIKOLA CORP Common Stock 654110105 108340 69005 SH SOLE 0 0 69005 NATIONAL BANKSHARES Common Stock 634865109 229291 9157 SH SOLE 0 0 9157 Nuveen CA Amt-Free Quality Municipal Income Fund MF Closed and MF Open 670651108 367591 35828 SH SOLE 0 0 35828 ANNALY CAPITAL Common Stock 035710839 365979 19456 SH OTR 20 0 0 19456 NUVEEN MULTI MF Closed and MF Open 670750108 290239 26101 SH SOLE 0 0 26101 NUVEEN MASSACHUSETS QLT MUN MF Closed and MF Open 67061E104 163056 17200 SH SOLE 0 0 17200 PROSHARES TRUST MF Closed and MF Open 74348A467 3189581 36020 SH SOLE 0 0 36020 NORTHROP GRUMMAN Common Stock 666807102 1646344 3740 SH OTR 4,7,11,14,15,18,20,23 0 0 3740 NOKIA CORP Common Stock 654902204 92046 24611 SH OTR 20 0 0 24611 NOV INC Common Stock 62955J103 269777 12908 SH SOLE 0 0 12908 SERVICENOW INC Common Stock 81762P102 10651548 19056 SH OTR 4,7,14,15,17,19,20,21,24 0 0 19056 NATIONAL STORAGE Common Stock 637870106 256884 8093 SH OTR 20 0 0 8093 NORFOLK SOUTHERN Common Stock 655844108 538170 2733 SH OTR 4,11,15,17,20 0 0 2733 NETAPP INC Common Stock 64110D104 771045 10161 SH OTR 20 0 0 10161 NUTRIEN LTD Common Stock 67077M108 209490 3392 SH OTR 5 0 0 3392 WISDOMTREE TR MF Closed and MF Open 97717Y790 3608327 103213 SH SOLE 0 0 103213 NUCOR CORP Common Stock 670346105 328257 2100 SH OTR 13,15,17,20 0 0 2100 NUVEEN ESG MF Closed and MF Open 67092P300 261654 7790 SH SOLE 0 0 7790 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 140392 16997 SH SOLE 0 0 16997 NVIDIA CORP Common Stock 67066G104 34683212 79733 SH OTR 1,2,5,7,12,13,15,16,17,19,20,24 0 0 79733 NV5 GLOBAL Common Stock 62945V109 3082728 32035 SH OTR 19 0 0 32035 NUVEEN AMT MF Closed and MF Open 67071L106 393995 38215 SH SOLE 0 0 38215 Navigator Holdings Common Stock Y62132108 239451 16212 SH SOLE 0 0 16212 NOVO NORDISK Common Stock 670100205 2304501 25341 SH OTR 4,5,12,15,16,17,20,21,24 0 0 25341 NOVARTIS AG Common Stock 66987V109 2739921 26899 SH OTR 5,9,12,14,15,16,17,20 0 0 26899 NVENT ELECTRIC Common Stock G6700G107 326902 6169 SH OTR 5,7,15,20 0 0 6169 NATWEST GROUP Common Stock 639057207 1689181 289739 SH OTR 20 0 0 289739 NXP SEMICONDUCTORS Common Stock N6596X109 1538776 7697 SH OTR 1,5,7,11,15,17,24 0 0 7697 REALTY INCOME Common Stock 756109104 2013642 40321 SH OTR 9,20 0 0 40321 BLUE OWL Common Stock 69121K104 152419 11005 SH SOLE 0 0 11005 OWENS CORNING Common Stock 690742101 214435 1572 SH OTR 1,5,8,15,17 0 0 1572 OLD DOMINION Common Stock 679580100 898092 2195 SH OTR 7,15,20 0 0 2195 ISHARES S&P MF Closed and MF Open 464287101 9338321 46543 SH SOLE 0 0 46543 OGE ENERGY CORP Common Stock 670837103 277550 8327 SH OTR 15,17,20 0 0 8327 VANECK OIL MF Closed and MF Open 92189H607 3096025 8973 SH SOLE 0 0 8973 Oceaneering International Inc Common Stock 675232102 337189 13110 SH SOLE 0 0 13110 ONEOK INC Common Stock 682680103 1584078 24974 SH OTR 13,15,17,20 0 0 24974 OKTA INC Common Stock 679295105 268006 3288 SH OTR 20 0 0 3288 OLLIES BARGAIN Common Stock 681116109 529224 6857 SH OTR 19,20 0 0 6857 OLIN CORP Common Stock 680665205 207417 4150 SH OTR 15 0 0 4150 OMNICOM GROUP Common Stock 681919106 369867 4966 SH OTR 5,15,20 0 0 4966 ONEMAIN HLDGS Common Stock 68268W103 249064 6213 SH OTR 20 0 0 6213 INVESCO RUSSELL MF Closed and MF Open 46138J619 1291276 28169 SH SOLE 0 0 28169 INVESCO RUSSELL MF Closed and MF Open 46138J593 456159 13444 SH SOLE 0 0 13444 ON SEMICONDUCTOR Common Stock 682189105 768188 8265 SH OTR 1,13,15,20 0 0 8265 FIDELITY COMWLTH TR MF Closed and MF Open 315912808 1709761 32886 SH SOLE 0 0 32886 SPDR RUSSELL MF Closed and MF Open 78468R770 2262442 24748 SH SOLE 0 0 24748 ONTO INNOVATION Common Stock 683344105 325686 2554 SH OTR 5,7,20 0 0 2554 Opko Health Inc Common Stock 68375N103 71200 44500 SH SOLE 0 0 44500 OSISKO GOLD Common Stock 68827L101 146288 12450 SH SOLE 0 0 12450 ORANGE SPON Common Stock 684060106 496623 43222 SH SOLE 0 0 43222 ORACLE CORP Common Stock 68389X105 6242944 58940 SH OTR 2,8,12,13,15,16,17,20 0 0 58940 OLD REPUBLIC Common Stock 680223104 1487582 55218 SH SOLE 0 0 55218 O REILLY AUTOMOTIVE Common Stock 67103H107 563150 620 SH OTR 7,15,17,19,20 0 0 620 OTIS WORLDWIDE Common Stock 68902V107 745052 9277 SH OTR 15,17,20 0 0 9277 OATLY GROUP Common Stock 67421J108 11604 12950 SH SOLE 0 0 12950 ALPS OSHARE MF Closed and MF Open 00162Q387 241238 5753 SH SOLE 0 0 5753 OCCIDENTAL PETROLEUM Common Stock 674599105 3418090 52683 SH OTR 15,20 0 0 52683 PAN AMERICAN Common Stock 697900108 1059777 73189 SH SOLE 0 0 73189 Pacific Biosciences CA Inc Common Stock 69404D108 101123 12111 SH SOLE 0 0 12111 PALO ALTO Common Stock 697435105 2799670 11942 SH OTR 1,20,24 0 0 11942 GLOBAL X MF Closed and MF Open 37954Y673 437054 14386 SH SOLE 0 0 14386 Pavmed Inc Common Stock 70387R106 7421 25190 SH SOLE 0 0 25190 PAYCHEX INC Common Stock 704326107 1271467 11025 SH OTR 9,15,17,20 0 0 11025 PIONEER BANCORP Common Stock 723561106 128100 15000 SH SOLE 0 0 15000 PETROLEO BRASILEIRO Common Stock 71654V408 3299344 220104 SH SOLE 0 0 220104 PACCAR INC Common Stock 693718108 418591 4923 SH OTR 13,15,20 0 0 4923 PG&E CORP Common Stock 69331C108 592732 36747 SH OTR 4,6,15,17,20 0 0 36747 POTLATCHDELTIC CORP Common Stock 737630103 1530942 33729 SH OTR 20 0 0 33729 PIMCO CA Municipal Income II MF Closed and MF Open 72200M108 176067 35073 SH SOLE 0 0 35073 PIMCO CA Mun Inc Fund MF Closed and MF Open 72200N106 182463 21878 SH SOLE 0 0 21878 PURECYCLE TECHNOLOGIES Common Stock 74623V103 147291 26255 SH SOLE 0 0 26255 INVESCO EMERGING MF Closed and MF Open 46138E784 375175 20535 SH SOLE 0 0 20535 INVESCO OPTIMUM MF Closed and MF Open 46090F100 99500662 6655556 SH SOLE 0 0 6655556 PATTERSON COS Common Stock 703395103 2868659 96783 SH SOLE 0 0 96783 INNOVATOR ETFS TR MF Closed and MF Open 45782C540 328778 10160 SH SOLE 0 0 10160 HEALTHPEAK PPTYS Common Stock 42250P103 205230 11178 SH OTR 15,25 0 0 11178 PHILLIPS EDISON Common Stock 71844V201 286999 8557 SH SOLE 0 0 8557 PUBLIC SERVICE Common Stock 744573106 722652 12698 SH OTR 11,13,15,17,20,25 0 0 12698 INVESCO LEISURE MF Closed and MF Open 46137V720 2215532 57817 SH SOLE 0 0 57817 PENUMBRA INC Common Stock 70975L107 210221 869 SH OTR 19,20 0 0 869 Adams Natural Resources Common Stock 00548F105 599039 25910 SH SOLE 0 0 25910 PEPSICO INC Common Stock 713448108 13252140 78211 SH OTR 2,7,11,15,17,18,20,23,25 0 0 78211 PFIZER INC Common Stock 717081103 14789953 445883 SH OTR 4,5,9,11,13,15,20,25 0 0 445883 ISHARES U S MF Closed and MF Open 464288687 1465426 48605 SH SOLE 0 0 48605 PRINCIPAL FINANCIAL Common Stock 74251V102 341124 4733 SH OTR 15,20 0 0 4733 PERFORMANCE FOOD Common Stock 71377A103 341447 5801 SH OTR 15,20 0 0 5801 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855 2126958 22269 SH SOLE 0 0 22269 INVESCO DIVIDEND MF Closed and MF Open 46137V506 1040924 28495 SH SOLE 0 0 28495 PROCTER & GAMBLE Common Stock 742718109 21739959 149047 SH OTR 1,2,5,7,11,13,15,17,20,24,25 0 0 149047 PROGRESSIVE CORP Common Stock 743315103 421309 3024 SH OTR 4,5,11,15,17,20 0 0 3024 INVESCO PFD MF Closed and MF Open 46138E511 6528850 596239 SH OTR 13 0 0 596239 PARKER-HANNIFIN CORP Common Stock 701094104 390305 1002 SH OTR 5,11,15,17,20,25 0 0 1002 PULTEGROUP INC Common Stock 745867101 440229 5945 SH OTR 5,13,15,20 0 0 5945 INVESCO WATER MF Closed and MF Open 46137V142 550327 10348 SH SOLE 0 0 10348 SPROTT PHYSICAL MF Closed and MF Open 85207H104 9053105 632200 SH SOLE 0 0 632200 INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E636 6673742 320853 SH SOLE 0 0 320853 ISHARES MSCI MF Closed and MF Open 46434G848 681314 17136 SH SOLE 0 0 17136 INVESCO INTL MF Closed and MF Open 46137V548 1293010 77379 SH SOLE 0 0 77379 INVESCO INDIA MF Closed and MF Open 46137R109 933994 39778 SH SOLE 0 0 39778 PINTEREST INC Common Stock 72352L106 260540 9639 SH OTR 20 0 0 9639 INNOVATOR ETFS TR MF Closed and MF Open 45782C508 2176468 62549 SH SOLE 0 0 62549 PACKAGING CORP Common Stock 695156109 481734 3137 SH OTR 15,18,23 0 0 3137 PEAKSTONE REALTY Common Stock 39818P799 552731 33217 SH SOLE 0 0 33217 INVESCO BUYBACK MF Closed and MF Open 46137V308 273017 3035 SH OTR 5 0 0 3035 PROLOGIS INC Common Stock 74340W103 1183686 10549 SH OTR 5,11,13,15,17,18,20,23,25 0 0 10549 PALANTIR TECHNOLOGIES Common Stock 69608A108 797136 49821 SH OTR 20 0 0 49821 PLUG POWER Common Stock 72919P202 164624 21661 SH OTR 20 0 0 21661 Eplus Inc Common Stock 294268107 555165 8740 SH SOLE 0 0 8740 PHILIP MORRIS Common Stock 718172109 4630834 50020 SH OTR 4,5,6,9,11,13,15,17,18,20,23,25 0 0 50020 PUTNAM MANAGED MF Closed and MF Open 746823103 65740 12018 SH SOLE 0 0 12018 PNC FINANCIAL Common Stock 693475105 2415054 19671 SH OTR 4,9,11,15,20,24,25 0 0 19671 PENTAIR PLC Common Stock G7S00T104 798898 12338 SH OTR 5,15 0 0 12338 PINNACLE WEST Common Stock 723484101 401542 5450 SH OTR 15,17,20 0 0 5450 INSULET CORP Common Stock 45784P101 320255 2008 SH OTR 20 0 0 2008 POOL CORP Common Stock 73278L105 1633268 4584 SH OTR 5,7,15,20 0 0 4584 POST HOLDINGS Common Stock 737446104 206216 2405 SH SOLE 0 0 2405 INVESCO AEROSPACE MF Closed and MF Open 46137V100 614871 7705 SH SOLE 0 0 7705 PPG INDUSTRIES Common Stock 693506107 322693 2486 SH OTR 5,11,13,15,20 0 0 2486 PPL CORP Common Stock 69351T106 446352 18945 SH OTR 9,17,20 0 0 18945 ABERDEEN PHYSICAL MF Closed and MF Open 003260106 241123 2884 SH SOLE 0 0 2884 PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100 149567 44647 SH SOLE 0 0 44647 PERDOCEO ED CORP Common Stock 71363P106 274130 16031 SH SOLE 0 0 16031 INVESCO FTSE MF Closed and MF Open 46137V613 374108 11757 SH SOLE 0 0 11757 Primerica Inc Common Stock 74164M108 337965 1742 SH SOLE 0 0 1742 PRUDENTIAL FINANCIAL Common Stock 744320102 4676428 49283 SH OTR 13,15,17,20,25 0 0 49283 PUBLIC STORAGE Common Stock 74460D109 2566931 9741 SH OTR 15,17,20 0 0 9741 INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647 696827 16281 SH SOLE 0 0 16281 SPROTT PHYSICAL MF Closed and MF Open 85207K107 270211 35648 SH SOLE 0 0 35648 PHILLIPS 66 Common Stock 718546104 1202138 10005 SH OTR 15,20 0 0 10005 PACER TRENDPILOT MF Closed and MF Open 69374H105 396723 9928 SH SOLE 0 0 9928 PGIM ULTRA MF Closed and MF Open 69344A107 2417343 48845 SH SOLE 0 0 48845 PROVIDENT BANCORP Common Stock 74383L105 193800 20000 SH SOLE 0 0 20000 INVESCO LARGE MF Closed and MF Open 46137V746 1209613 17844 SH SOLE 0 0 17844 PIONEER NATURAL Common Stock 723787107 1602386 6981 SH OTR 4,7,15,20 0 0 6981 INVESCO EXCHANGE MF Closed and MF Open 46138E743 970498 22295 SH SOLE 0 0 22295 PAYPAL HOLDINGS Common Stock 70450Y103 2383947 40779 SH OTR 5,7,12,13,15,16,17,20,21,24 0 0 40779 INVESCO NATIONAL MF Closed and MF Open 46138E537 2608699 117721 SH OTR 7 0 0 117721 PIMCO California Municipal Inc III MF Closed and MF Open 72201C109 479301 69971 SH SOLE 0 0 69971 FIRST TRUST MF Closed and MF Open 33736Q104 304706 7667 SH SOLE 0 0 7667 QUALCOMM INC Common Stock 747525103 26941357 242584 SH OTR 6,12,15,16,20,25 0 0 242584 PACER METAURUS MF Closed and MF Open 69374H436 401585 13197 SH SOLE 0 0 13197 SPDR INDEX MF Closed and MF Open 78463X434 887836 13243 SH SOLE 0 0 13243 AMERICAN CENTURY MF Closed and MF Open 025072307 240107 3563 SH SOLE 0 0 3563 ISHARES AAA MF Closed and MF Open 46429B291 1259705 27944 SH SOLE 0 0 27944 FIRST TRUST MF Closed and MF Open 337344105 4856456 46701 SH SOLE 0 0 46701 INVESCO QQQ MF Closed and MF Open 46090E103 41487727 115800 SH OTR 10 0 0 115800 DIREXION NASDAQ MF Closed and MF Open 25459Y207 1090585 14586 SH SOLE 0 0 14586 INVESCO NASDAQ MF Closed and MF Open 46138G631 771834 31324 SH SOLE 0 0 31324 INVESCO NASDAQ MF Closed and MF Open 46138G649 1168627 7928 SH OTR 5 0 0 7928 QORVO INC Common Stock 74736K101 206585 2164 SH OTR 15,20 0 0 2164 RESTAURANT BRANDS Common Stock 76131D103 340684 5114 SH SOLE 0 0 5114 FIRST TRUST MF Closed and MF Open 337345102 5908649 40674 SH SOLE 0 0 40674 ISHARES MSCI MF Closed and MF Open 46432F339 134035221 1017037 SH OTR 10 0 0 1017037 SPDR MSCI MF Closed and MF Open 78468R812 238153 1973 SH SOLE 0 0 1973 Global X Nasdaq 100 Covered Call ETF MF Closed and MF Open 37954Y483 864131 51528 SH SOLE 0 0 51528 FERRARI NV Common Stock N3167Y103 463767 1569 SH OTR 15,20 0 0 1569 Ribbon Communications inc Common Stock 762544104 29357 10954 SH SOLE 0 0 10954 RBC BEARINGS Common Stock 75524B104 222892 952 SH OTR 19 0 0 952 ROYAL CARIBBEAN Common Stock V7780T103 352437 3825 SH OTR 15,20 0 0 3825 PIMCO STRATEGIC INCOME FD MF Closed and MF Open 72200X104 107961 20332 SH SOLE 0 0 20332 INVESCO S&P MF Closed and MF Open 46138G656 302327 8128 SH SOLE 0 0 8128 FIRST TRUST MF Closed and MF Open 33738D879 2121793 100702 SH SOLE 0 0 100702 FIRST TRUST MF Closed and MF Open 33738R506 21698631 472223 SH SOLE 0 0 472223 ISHARES GLOBAL MF Closed and MF Open 46434V647 515323 24342 SH SOLE 0 0 24342 Proshares Tr S&P Midcap 400 Div Aristocrats ETF MF Closed and MF Open 74347B680 3740631 56048 SH SOLE 0 0 56048 REGENERON PHARMACEUTICAL Common Stock 75886F107 376097 457 SH OTR 4,12,15,16,17,20 0 0 457 Ring Energy Inc Common Stock 76680V108 127433 65350 SH SOLE 0 0 65350 REGIONS FINANCIAL Common Stock 7591EP100 178555 10381 SH OTR 13,15,20 0 0 10381 Rafael Hldgs Inc Cl B Common Stock 75062E106 24499 12894 SH SOLE 0 0 12894 INVESCO S&P MF Closed and MF Open 46137V191 489260 4966 SH SOLE 0 0 4966 ROYAL GOLD Common Stock 780287108 678658 6383 SH OTR 15 0 0 6383 ROYCE GLOBAL VALUE TR INC Common Stock 78081T104 953356 109449 SH SOLE 0 0 109449 ROBERT HALF Common Stock 770323103 744084 10154 SH SOLE 0 0 10154 TRANSOCEAN LTD Common Stock H8817H100 519960 63333 SH SOLE 0 0 63333 RIGEL PHARMACEUTICAL INC Common Stock 766559603 10800 10000 SH SOLE 0 0 10000 RIO TINTO Common Stock 767204100 2402724 37755 SH OTR 15,20 0 0 37755 RITHM CAPITAL Common Stock 64828T201 1408543 151619 SH OTR 20 0 0 151619 RIVIAN AUTOMOTIVE Common Stock 76954A103 934614 38493 SH OTR 13,20 0 0 38493 RAYMOND JAMES Common Stock 754730109 204177 2033 SH OTR 7,20 0 0 2033 RADIANT LOGISTICS INC Common Stock 75025X100 168217 29773 SH SOLE 0 0 29773 ROCKWELL AUTOMATION Common Stock 773903109 1784756 6243 SH OTR 1,7,15,20 0 0 6243 ROKU INC Common Stock 77543R102 292878 4149 SH OTR 20 0 0 4149 ROPER TECHNOLOGIES Common Stock 776696106 366837 757 SH OTR 7,15,17,19,20 0 0 757 ROSS STORES Common Stock 778296103 1131249 10015 SH OTR 13,15,17,19,20 0 0 10015 INVESCO S&P MF Closed and MF Open 46137V266 226074 7498 SH SOLE 0 0 7498 RPM INTL INC Common Stock 749685103 609879 6433 SH OTR 13,15 0 0 6433 INVESCO S&P MF Closed and MF Open 46137V258 2044659 27788 SH SOLE 0 0 27788 COHEN & STEERS MF Closed and MF Open 19247L106 144999 14328 SH SOLE 0 0 14328 REPUBLIC SERVICES Common Stock 760759100 498193 3496 SH OTR 11,13,15,17,20 0 0 3496 INVESCO S&P MF Closed and MF Open 46137V357 17818838 125759 SH OTR 10 0 0 125759 INVESCO S&P MF Closed and MF Open 46137V282 770099 27357 SH OTR 22 0 0 27357 INVESCO S&P MF Closed and MF Open 46137V274 230233 4578 SH SOLE 0 0 4578 RTX CORP Common Stock 75513E101 4571914 63525 SH OTR 2,4,5,6,11,15,17,20,25 0 0 63525 SUNRUN INC Common Stock 86771W105 313875 24990 SH SOLE 0 0 24990 INVESCO S&P MF Closed and MF Open 46138G672 765373 8157 SH SOLE 0 0 8157 INVESCO S&P MF Closed and MF Open 46138G698 1018832 13039 SH SOLE 0 0 13039 PROSHARES TR MF Closed and MF Open 74348A210 293524 12124 SH SOLE 0 0 12124 SPDR DOW MF Closed and MF Open 78463X749 401316 10506 SH SOLE 0 0 10506 ISHARES TR MF Closed and MF Open 464288745 449353 3066 SH SOLE 0 0 3066 ROYAL BANK Common Stock 780087102 1130464 12928 SH OTR 5,9,15,17 0 0 12928 INVESCO S&P MF Closed and MF Open 46137V167 480718 5278 SH SOLE 0 0 5278 Safety Insurance Group Inc Common Stock 78648T100 983845 14428 SH SOLE 0 0 14428 BANCO SANTANDER Common Stock 05964H105 2328951 619403 SH OTR 13,20 0 0 619403 SANDSTORM GOLD Common Stock 80013R206 1145831 245885 SH SOLE 0 0 245885 SAP SE Common Stock 803054204 321320 2485 SH OTR 8,13,15,17,20 0 0 2485 INVESTMENT MANAGERS SER TR I MF Closed and MF Open 46144X628 1005150 25319 SH SOLE 0 0 25319 SBA COMMUNICATIONS Common Stock 78410G104 265367 1326 SH OTR 1,15,20,24 0 0 1326 STAR BULK Common Stock Y8162K204 303216 15727 SH SOLE 0 0 15727 STARBUCKS CORP Common Stock 855244109 4496221 49263 SH OTR 5,11,12,13,15,16,17,20,24 0 0 49263 SOUTHERN COPPER Common Stock 84265V105 634243 8424 SH OTR 20 0 0 8424 SCHWAB US MF Closed and MF Open 808524607 11072990 267334 SH SOLE 0 0 267334 SCHWAB US MF Closed and MF Open 808524102 3170469 63600 SH SOLE 0 0 63600 SCHWAB INTL MF Closed and MF Open 808524888 6327521 196202 SH SOLE 0 0 196202 SCHWAB US MF Closed and MF Open 808524797 25521642 360679 SH SOLE 0 0 360679 SCHWAB EMERGING MF Closed and MF Open 808524706 1257957 52546 SH SOLE 0 0 52546 SCHWAB INTL MF Closed and MF Open 808524805 13929375 410170 SH SOLE 0 0 410170 SCHWAB US MF Closed and MF Open 808524300 15893124 218553 SH OTR 5 0 0 218553 SCHWAB US MF Closed and MF Open 808524847 354316 19961 SH SOLE 0 0 19961 SCHWAB STRATEGIC MF Closed and MF Open 808524698 275711 6533 SH SOLE 0 0 6533 SCHWAB STRATEGIC TR MF Closed and MF Open 808524714 2096818 44646 SH SOLE 0 0 44646 SCHWAB US MF Closed and MF Open 808524508 739219 10922 SH SOLE 0 0 10922 SCHWAB SHORT MF Closed and MF Open 808524862 5083720 106154 SH SOLE 0 0 106154 SCHWAB US MF Closed and MF Open 808524870 8714233 172593 SH SOLE 0 0 172593 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 1238718 25839 SH SOLE 0 0 25839 SCHWAB US MF Closed and MF Open 808524409 7315360 113487 SH SOLE 0 0 113487 SCHWAB CHARLES Common Stock 808513105 1180265 21498 SH OTR 5,11,13,15,18,20,23 0 0 21498 SCHWAB US MF Closed and MF Open 808524201 73540552 1453371 SH SOLE 0 0 1453371 SCHWAB STRATEGIC MF Closed and MF Open 808524672 5112206 222270 SH SOLE 0 0 222270 SCHWAB STRATEGIC TR MF Closed and MF Open 808524839 5057703 114350 SH SOLE 0 0 114350 ISHARES MSCI MF Closed and MF Open 464288273 7055010 124934 SH SOLE 0 0 124934 ISHARES MSCI MF Closed and MF Open 46435G532 277019 3717 SH SOLE 0 0 3717 ALPS SECTOR MF Closed and MF Open 00162Q858 2173467 46214 SH SOLE 0 0 46214 FIRST TRUST MF Closed and MF Open 33741X102 5158220 182721 SH SOLE 0 0 182721 SPDR SERIES MF Closed and MF Open 78464A763 4146259 36051 SH OTR 22 0 0 36051 SOLAREDGE TECHNOLOGIES Common Stock 83417M104 291786 2253 SH OTR 24 0 0 2253 Seelos Therapeutics Inc Common Stock 81577F109 2691 14625 SH SOLE 0 0 14625 ISHARES 0-3 MF Closed and MF Open 46436E718 4102673 40754 SH SOLE 0 0 40754 SHELL PLC Common Stock 780259305 2585370 40158 SH OTR 9,15,17,20 0 0 40158 SPDR NUVEEN MF Closed and MF Open 78468R739 2514960 54401 SH OTR 7 0 0 54401 SHOPIFY INC Common Stock 82509L107 1040653 19070 SH OTR 12,15,16 0 0 19070 ISHARES SHORT MF Closed and MF Open 464288679 10349853 93689 SH SOLE 0 0 93689 SHERWIN WILLIAMS Common Stock 824348106 537480 2107 SH OTR 4,7,15,17,20 0 0 2107 ISHARES 1-3YR MF Closed and MF Open 464287457 14333005 177016 SH OTR 14 0 0 177016 ISHARES MF Closed and MF Open 46434V407 6833046 166538 SH SOLE 0 0 166538 SIRIUS XM Common Stock 82968B103 105373 23313 SH OTR 20 0 0 23313 SMUCKER JM Common Stock 832696405 277907 2261 SH OTR 15,17,20 0 0 2261 FIRST TRUST MF Closed and MF Open 33734X192 7922834 104372 SH SOLE 0 0 104372 SCHLUMBERGER LTD Common Stock 806857108 4139546 71004 SH OTR 2,5,13,15,17,20 0 0 71004 ISHARES MF Closed and MF Open 46434V100 362712 7557 SH SOLE 0 0 7557 ISHARES SILVER Common Stock 46428Q109 1864368 91660 SH OTR 5 0 0 91660 SPDR SERIES MF Closed and MF Open 78464A300 583598 8064 SH OTR 5 0 0 8064 SM ENERGY CO Common Stock 78454L100 298723 7534 SH SOLE 0 0 7534 VANECK ETF TRUST MF Closed and MF Open 92189F528 2303209 137999 SH SOLE 0 0 137999 SUPER MICRO Common Stock 86800U104 1330511 4852 SH SOLE 0 0 4852 PROSHARES RUSSELL MF Closed and MF Open 74347B698 3789494 66976 SH SOLE 0 0 66976 SUMITOMO MITSUI Common Stock 86562M209 2337714 237330 SH OTR 9,20 0 0 237330 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 2386073 16458 SH SOLE 0 0 16458 ISHARES MSCI MF Closed and MF Open 46434V290 23236843 449195 SH SOLE 0 0 449195 ISHARES MSCI MF Closed and MF Open 46435G433 1136200 34378 SH SOLE 0 0 34378 SNAP ON INC Common Stock 833034101 1545585 6060 SH OTR 5,15 0 0 6060 SNAP INC Common Stock 83304A106 153724 17253 SH SOLE 0 0 17253 SNOWFLAKE INC Common Stock 833445109 933732 6112 SH OTR 20 0 0 6112 SANOFI Common Stock 80105N105 822505 15334 SH OTR 5,9,15,17,20 0 0 15334 SOUTHERN COMPANY Common Stock 842587107 3755450 58026 SH OTR 5,9,13,15,17,20,25 0 0 58026 GLOBAL X MF Closed and MF Open 37950E416 306672 8554 SH SOLE 0 0 8554 SOFI TECHNOLOGIES Common Stock 83406F102 87212 10915 SH OTR 20 0 0 10915 SONY GROUP Common Stock 835699307 479689 5821 SH OTR 5,15,20 0 0 5821 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 19556813 41290 SH SOLE 0 0 41290 SPDR PORTFOLIO MF Closed and MF Open 78464A649 2339045 96099 SH SOLE 0 0 96099 ETF SER MF Closed and MF Open 26922A594 229207 8400 SH SOLE 0 0 8400 SPDR PORTFOLIO MF Closed and MF Open 78463X889 21839681 704279 SH SOLE 0 0 704279 SPDR PORTFOLIO MF Closed and MF Open 78463X509 5297634 157809 SH OTR 10 0 0 157809 SIMON PROPERTY Common Stock 828806109 918594 8503 SH OTR 7,15,17,20 0 0 8503 S&P GLOBAL Common Stock 78409V104 1885112 5159 SH OTR 5,13,14,15,17,18,20,23 0 0 5159 INVESCO S&P MF Closed and MF Open 46137V431 2697609 29566 SH SOLE 0 0 29566 INVESCO S&P MF Closed and MF Open 46138E362 899202 22945 SH SOLE 0 0 22945 INVESCO EXCHANGE MF Closed and MF Open 46137V241 561348 11218 SH SOLE 0 0 11218 SPDR PORTFOLIO MF Closed and MF Open 78464A375 356238 11327 SH OTR 13 0 0 11327 SPDR TIPS MF Closed and MF Open 78464A656 746191 30040 SH SOLE 0 0 30040 SPDR PORTFOLIO MF Closed and MF Open 78464A367 654379 30809 SH OTR 5 0 0 30809 SPDR PORTFOLIO MF Closed and MF Open 78464A854 90525916 1801152 SH OTR 5 0 0 1801152 INVESCO EXCHANGE MF Closed and MF Open 46138E354 1390870 23658 SH SOLE 0 0 23658 SPDR MORTGAGE MF Closed and MF Open 78464A383 3690210 177414 SH SOLE 0 0 177414 SPDR PORTFOLIO MF Closed and MF Open 78464A847 8713101 198975 SH SOLE 0 0 198975 INVESCO EXCHANGE MF Closed and MF Open 46138E339 354384 6187 SH SOLE 0 0 6187 SPDR PORTFOLIO MF Closed and MF Open 78464A474 653498 22288 SH OTR 10,14 0 0 22288 SPDR PORTFOLIO MF Closed and MF Open 78468R853 28071568 760746 SH OTR 22 0 0 760746 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 5003326 181741 SH OTR 13 0 0 181741 SPDR PORTFOLIO MF Closed and MF Open 78464A664 15043084 575261 SH OTR 10 0 0 575261 SPDR PORTFOLIO MF Closed and MF Open 78464A805 12249875 233376 SH SOLE 0 0 233376 SPDR PORTFOLIO MF Closed and MF Open 78468R101 2748213 95690 SH OTR 22 0 0 95690 SUNPOWER CORP Common Stock 867652406 183866 29800 SH OTR 20 0 0 29800 Proshares Ultrapro Short S&P 500 MF Closed and MF Open 74347B110 152661 12775 SH SOLE 0 0 12775 SPDR S&P MF Closed and MF Open 78462F103 49068624 114786 SH SOLE 0 0 114786 SIMPLIFY US MF Closed and MF Open 82889N103 7586556 272604 SH SOLE 0 0 272604 SPDR PORTFOLIO MF Closed and MF Open 78468R788 347363 9905 SH SOLE 0 0 9905 SPDR PORTFOLIO MF Closed and MF Open 78464A409 28174056 475271 SH OTR 5,10 0 0 475271 SPDR PORTFOLIO MF Closed and MF Open 78464A508 9661354 234158 SH OTR 10 0 0 234158 BLOCK INC Common Stock 852234103 911675 20598 SH OTR 12,16,20 0 0 20598 SOCIEDAD QUIMICA Common Stock 833635105 368522 6176 SH SOLE 0 0 6176 SEMPRA Common Stock 816851109 3803287 55906 SH OTR 4,15,17,20 0 0 55906 SPDR BLACKSTONE MF Closed and MF Open 78467V608 7570721 180556 SH OTR 5 0 0 180556 SIMPSON MANUFACTURING Common Stock 829073105 428906 2863 SH OTR 15 0 0 2863 SS&C TECHNOLOGIES Common Stock 78467J100 326865 6221 SH OTR 20 0 0 6221 STAG INDUSTRIAL Common Stock 85254J102 808682 23433 SH SOLE 0 0 23433 STERIS PLC Common Stock G8473T100 423531 1930 SH OTR 1,7,15,17,19,20 0 0 1930 STELLAR BANCORP INC Common Stock 858927106 5515399 258696 SH SOLE 0 0 258696 STEM INC Common Stock 85859N102 124834 29442 SH OTR 20 0 0 29442 ISHARES 0-5 MF Closed and MF Open 46429B747 16102181 166139 SH SOLE 0 0 166139 STELLANTIS NV Common Stock N82405106 3951914 206582 SH OTR 15,17,20 0 0 206582 STEEL DYNAMICS INC Common Stock 858119100 251924 2350 SH OTR 15,20 0 0 2350 STATE STREET Common Stock 857477103 705362 10534 SH OTR 4,15,20 0 0 10534 SEAGATE TECHNOLOGY Common Stock G7997R103 297184 4506 SH OTR 11,13,15 0 0 4506 CONSTELLATION BRANDS Common Stock 21036P108 3010400 11978 SH OTR 5,15,17,19,20 0 0 11978 SUNCOR ENERGY Common Stock 867224107 423629 12322 SH OTR 5 0 0 12322 ISHARES SHORT MF Closed and MF Open 464288158 7025642 68303 SH SOLE 0 0 68303 ISHARES MSCI MF Closed and MF Open 464288802 1245851 13847 SH SOLE 0 0 13847 ISHARES TRUST MF Closed and MF Open 46435G193 736913 33865 SH SOLE 0 0 33865 iShares ESG MSCI USA Leaders ETF MF Closed and MF Open 46435U218 5196277 68907 SH SOLE 0 0 68907 ISHARES US MF Closed and MF Open 46436E536 490683 18589 SH SOLE 0 0 18589 SHOCKWAVE MEDICAL Common Stock 82489T104 341473 1715 SH OTR 19,20 0 0 1715 STANLEY BLACK Common Stock 854502101 644054 7706 SH OTR 15,20 0 0 7706 SKYWORKS SOLUTIONS Common Stock 83088M102 412502 4184 SH OTR 5,7,15,20 0 0 4184 SUNCOKE ENERGY INC Common Stock 86722A103 203447 20044 SH SOLE 0 0 20044 SYNCHRONY FINANCIAL Common Stock 87165B103 1645518 53828 SH OTR 15,17 0 0 53828 STRYKER CORP Common Stock 863667101 1494453 5469 SH OTR 2,5,15,17,19,20,24 0 0 5469 SYSCO CORP Common Stock 871829107 1233214 18671 SH OTR 11,15,17,20 0 0 18671 AT&T INC Common Stock 00206R102 5717325 380647 SH OTR 5,9,13,15,17,20,25 0 0 380647 CAMBRIA TAIL MF Closed and MF Open 132061862 1065992 82380 SH SOLE 0 0 82380 INVESCO SOLAR MF Closed and MF Open 46138G706 551322 10645 SH SOLE 0 0 10645 MOLSON COORS Common Stock 60871R209 205587 3233 SH OTR 15 0 0 3233 RBB US MF Closed and MF Open 74933W452 6707621 133965 SH SOLE 0 0 133965 Transcontinental Realty Investors Inc Common Stock 893617209 523357 17092 SH SOLE 0 0 17092 TRICON RESIDENTIAL Common Stock 89612W102 1142466 154387 SH SOLE 0 0 154387 TORONTO DOMINION Common Stock 891160509 1316418 21846 SH OTR 15,17 0 0 21846 TRANSDIGM GROUP Common Stock 893641100 464341 551 SH OTR 4,15,19,20 0 0 551 FIRST TRUST MF Closed and MF Open 33738R118 737845 13155 SH SOLE 0 0 13155 Proshares TR S&P Tech Dividen MF Closed and MF Open 74347G606 210248 3383 SH SOLE 0 0 3383 TELEDYNE TECHNOLOGIES Common Stock 879360105 1203143 2945 SH OTR 7,15 0 0 2945 ATLASSIAN CORP Common Stock 049468101 2802201 13906 SH OTR 20 0 0 13906 TECK RESOURCES Common Stock 878742204 1006784 23365 SH OTR 8 0 0 23365 TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109 92414 20046 SH SOLE 0 0 20046 TE CONNECTIVITY Common Stock H84989104 580223 4697 SH OTR 1,15,17 0 0 4697 TELLURIAN INC Common Stock 87968A104 15527 13385 SH SOLE 0 0 13385 TERADYNE INC Common Stock 880770102 308814 3074 SH OTR 13,15,20 0 0 3074 TRUIST FINANCIAL Common Stock 89832Q109 2173417 75967 SH OTR 9,13,20 0 0 75967 SPDR NUVEEN MF Closed and MF Open 78468R721 1301322 29779 SH OTR 7 0 0 29779 ISHARES TREASURY MF Closed and MF Open 46434V860 4516750 89017 SH SOLE 0 0 89017 Taseko Mines Ltd Common Stock 876511106 31750 25000 SH SOLE 0 0 25000 TARGET CORP Common Stock 87612E106 1738031 15719 SH OTR 4,5,15,20,24 0 0 15719 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1095787 6727 SH SOLE 0 0 6727 ISHARES TIPS MF Closed and MF Open 464287176 4868933 46943 SH OTR 7,10 0 0 46943 SPDR BLOOMBERG MF Closed and MF Open 78468R861 317729 17574 SH SOLE 0 0 17574 TJX COS Common Stock 872540109 2321444 26119 SH OTR 11,15,17,18,20,23,24 0 0 26119 ISHARES 10-20YR MF Closed and MF Open 464288653 2679582 27212 SH OTR 22 0 0 27212 TILRAY BRANDS Common Stock 88688T100 81436 34074 SH SOLE 0 0 34074 ISHARES 20 MF Closed and MF Open 464287432 13185702 148672 SH OTR 7,14 0 0 148672 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 444988 7114 SH SOLE 0 0 7114 ISHARES TR MF Closed and MF Open 46436E338 764603 26466 SH SOLE 0 0 26466 TOYOTA MOTOR Common Stock 892331307 2888127 16067 SH OTR 5,15,17,20 0 0 16067 THERMO FISHER Common Stock 883556102 2704724 5344 SH OTR 2,5,7,12,13,14,15,16,17,20,21,24 0 0 5344 T-MOBILE US Common Stock 872590104 567903 4055 SH OTR 5,13,15,17,19,20 0 0 4055 TENAYA THERAPEUTICS Common Stock 87990A106 25500 10000 SH SOLE 0 0 10000 TOWNEBANK PORTSMOUTH Common Stock 89214P109 524386 22869 SH SOLE 0 0 22869 TEXAS PACIFIC Common Stock 88262P102 838795 460 SH SOLE 0 0 460 TARGA RESOURCES Common Stock 87612G101 251484 2934 SH OTR 20 0 0 2934 THOMSON REUTERS Common Stock 884903808 985656 8058 SH SOLE 0 0 8058 PRICE T Common Stock 74144T108 319520 3047 SH OTR 13,15,20 0 0 3047 TC ENERGY Common Stock 87807B107 1593565 46311 SH OTR 9,15 0 0 46311 TRANSUNION Common Stock 89400J107 205173 2858 SH OTR 20 0 0 2858 TRAVELERS COS Common Stock 89417E109 1015938 6221 SH OTR 15,20,24 0 0 6221 TENARIS S A Common Stock 88031M109 384632 12172 SH OTR 5,20 0 0 12172 TRACTOR SUPPLY Common Stock 892356106 651988 3211 SH OTR 5,7,15,17,20,24 0 0 3211 TCW STRATEGIC MF Closed and MF Open 872340104 146542 31996 SH SOLE 0 0 31996 TESLA INC Common Stock 88160R101 19721100 78814 SH OTR 5,7,12,13,15,16,17,19,20 0 0 78814 TAIWAN SEMICONDUCTOR Common Stock 874039100 3208631 36923 SH OTR 5,14,15,17,24 0 0 36923 TYSON FOODS Common Stock 902494103 1322684 26197 SH OTR 20 0 0 26197 TRANE TECHNOLOGIES Common Stock G8994E103 400080 1972 SH OTR 15,18,20,23,24 0 0 1972 TRADE DESK Common Stock 88339J105 1105968 14152 SH OTR 7,20 0 0 14152 TOTALENERGIES SE Common Stock 89151E109 1074058 16333 SH OTR 9,15,17,20 0 0 16333 TETRA TECH Common Stock 88162G103 799230 5257 SH OTR 1,13,15,24 0 0 5257 TUPPERWARE BRANDS CORP Common Stock 899896104 14923 10659 SH SOLE 0 0 10659 TRADEWEB MARKETS Common Stock 892672106 320801 4000 SH SOLE 0 0 4000 THOUGHTWORKS HOLDING Common Stock 88546E105 68193 16714 SH SOLE 0 0 16714 TWILIO INC Common Stock 90138F102 802800 13716 SH OTR 20 0 0 13716 TEXAS INSTRUMENTS Common Stock 882508104 1951040 12270 SH OTR 5,8,11,15,17,18,20,23,24 0 0 12270 TEXTRON INC Common Stock 883203101 509070 6515 SH OTR 20 0 0 6515 TRI CONTINENTAL MF Closed and MF Open 895436103 2047290 76995 SH SOLE 0 0 76995 TYLER TECHNOLOGIES Common Stock 902252105 288059 746 SH OTR 20 0 0 746 UNITED AIRLINES Common Stock 910047109 541611 12804 SH OTR 4,20 0 0 12804 UBER TECHNOLOGIES Common Stock 90353T100 1290806 28067 SH OTR 20 0 0 28067 UBS GROUP Common Stock H42097107 1426324 57863 SH OTR 5,13,15,20 0 0 57863 FIRST TRUST MF Closed and MF Open 33740F888 18971695 793794 SH SOLE 0 0 793794 Uranium Energy Corp Common Stock 916896103 106868 20751 SH SOLE 0 0 20751 UBIQUITI INC Common Stock 90353W103 203711 1402 SH SOLE 0 0 1402 UNILEVER PLC Common Stock 904767704 1024470 20738 SH OTR 1,9,14,15,17,19,20,24 0 0 20738 Indexiq Active ETF Tr Shot Du MF Closed and MF Open 45409F819 1219952 25546 SH SOLE 0 0 25546 UniFirst Corp Common Stock 904708104 258534 1586 SH SOLE 0 0 1586 UNITED NATURAL Common Stock 911163103 181827 12859 SH OTR 13,20 0 0 12859 UNITEDHEALTH GROUP Common Stock 91324P102 7727686 15327 SH OTR 1,2,4,5,7,8,11,13,15,17,18,19,20,21,23 0 0 15327 UNUM GROUP Common Stock 91529Y106 2102837 42749 SH OTR 5,15,20 0 0 42749 UNION PACIFIC CORP Common Stock 907818108 2689534 13208 SH OTR 5,7,14,15,17,18,20,23 0 0 13208 UNITED PARCEL Common Stock 911312106 9477257 60802 SH OTR 2,9,11,15,17,20,24,25 0 0 60802 Liberty All Star Equity MF Closed and MF Open 530158104 73775 12462 SH SOLE 0 0 12462 U S BANCORP DE Common Stock 902973304 1534055 46402 SH OTR 8,9,11,15,20,25 0 0 46402 ProShares Ultra Semiconductor MF Closed and MF Open 74347R669 7260906 188546 SH SOLE 0 0 188546 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 1972220 39194 SH OTR 22 0 0 39194 ISHARES BROAD MF Closed and MF Open 464288620 858206 17853 SH OTR 5,14 0 0 17853 ISHARES MSCI MF Closed and MF Open 46429B697 73573942 1016496 SH OTR 5,7,10 0 0 1016496 ISHARES CORE MF Closed and MF Open 464288521 481706 10210 SH OTR 5 0 0 10210 VICTORYSHARES SHORT MF Closed and MF Open 92647N535 589937 12059 SH SOLE 0 0 12059 ISHARES ESG MF Closed and MF Open 46436E767 1744400 50329 SH SOLE 0 0 50329 UNITED THERAPEUTICS Common Stock 91307C102 1341899 5941 SH OTR 5,15 0 0 5941 INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203 802132 26981 SH SOLE 0 0 26981 VISA INC Common Stock 92826C839 16209313 70472 SH OTR 1,4,5,7,12,13,14,15,16,17,19,20,21 0 0 70472 VALE S A Common Stock 91912E105 586717 43785 SH OTR 5 0 0 43785 VANGUARD MATERIALS MF Closed and MF Open 92204A801 1110295 6436 SH OTR 3 0 0 6436 Vaxxinity Inc Common Stock 92244V104 15070 11000 SH SOLE 0 0 11000 VANGUARD SMALL MF Closed and MF Open 922908751 20704432 109507 SH SOLE 0 0 109507 VANGUARD SMALL MF Closed and MF Open 922908595 1526625 7128 SH OTR 7 0 0 7128 VANGUARD SMALL MF Closed and MF Open 922908611 2196200 13770 SH OTR 7 0 0 13770 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 19587393 257797 SH SOLE 0 0 257797 VANGUARD CONSUMER MF Closed and MF Open 92204A108 1421606 5278 SH OTR 3 0 0 5278 VANGUARD SHORT MF Closed and MF Open 92206C409 708741 9431 SH SOLE 0 0 9431 VANGUARD CONSUMER MF Closed and MF Open 92204A207 357464 1957 SH OTR 3 0 0 1957 VANGUARD ENERGY MF Closed and MF Open 92204A306 441469 3483 SH OTR 3 0 0 3483 VANGUARD FTSE MF Closed and MF Open 921943858 28497658 651822 SH SOLE 0 0 651822 VEEVA SYSTEMS Common Stock 922475108 444945 2187 SH OTR 7,20 0 0 2187 Veru Inc Common Stock 92536C103 7837 10900 SH SOLE 0 0 10900 VANGUARD FTSE MF Closed and MF Open 922042775 11213867 216192 SH SOLE 0 0 216192 V F CORP Common Stock 918204108 262520 14857 SH OTR 20 0 0 14857 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 3474841 43262 SH OTR 3 0 0 43262 VANGUARD US MF Closed and MF Open 921935706 835811 7442 SH SOLE 0 0 7442 VANGUARD US MF Closed and MF Open 921935805 461444 4611 SH SOLE 0 0 4611 VANGUARD FTSE MF Closed and MF Open 922042874 715623 12353 SH OTR 22 0 0 12353 VANGUARD LONG MF Closed and MF Open 92206C847 814504 14673 SH SOLE 0 0 14673 Invesco Trust For Investment Grade Municipals MF Closed and MF Open 46131M106 93585 11010 SH SOLE 0 0 11010 VANGUARD SHORT MF Closed and MF Open 92206C102 5710210 99136 SH SOLE 0 0 99136 VANGUARD INFORMATION MF Closed and MF Open 92204A702 8020765 19332 SH OTR 3 0 0 19332 Virnetx Holding Corp Common Stock 92823T108 19871 78202 SH SOLE 0 0 78202 VANGUARD HEALTH MF Closed and MF Open 92204A504 12508988 53207 SH OTR 3 0 0 53207 VICI PROPERTIES Common Stock 925652109 979637 33664 SH OTR 15,20 0 0 33664 VANGUARD DIVIDEND MF Closed and MF Open 921908844 5204060 33492 SH SOLE 0 0 33492 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 817990 11468 SH SOLE 0 0 11468 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 1913205 9812 SH OTR 3 0 0 9812 INVESCO ADVANTAGE MF Closed and MF Open 46132E103 82251 11100 SH SOLE 0 0 11100 VALERO ENERGY Common Stock 91913Y100 3092014 21819 SH OTR 5,13,15,17,20 0 0 21819 SPDR S&P MF Closed and MF Open 78464A128 841262 5819 SH SOLE 0 0 5819 ISHARES MSCI MF Closed and MF Open 46432F388 37893431 417697 SH SOLE 0 0 417697 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 251814 5752 SH SOLE 0 0 5752 VULCAN MATERIALS Common Stock 929160109 200200 991 SH OTR 15,17,20 0 0 991 VMWARE INC Common Stock 928563402 238900 1435 SH SOLE 0 0 1435 JANUS HENDERSON MF Closed and MF Open 47103U886 334544 6974 SH SOLE 0 0 6974 VANGUARD REAL MF Closed and MF Open 922908553 11632380 153745 SH OTR 3,7 0 0 153745 VANGUARD MID MF Closed and MF Open 922908629 16278984 78174 SH SOLE 0 0 78174 VODAFONE GROUP Common Stock 92857W308 1917406 202258 SH OTR 13 0 0 202258 VANGUARD MID MF Closed and MF Open 922908512 18707521 142849 SH SOLE 0 0 142849 VANGUARD RUSSELL MF Closed and MF Open 92206C730 2109373 10836 SH SOLE 0 0 10836 VANGUARD RUSSELL MF Closed and MF Open 92206C680 521169 7615 SH SOLE 0 0 7615 VANGUARD RUSSELL MF Closed and MF Open 92206C714 291875 4379 SH SOLE 0 0 4379 VANGUARD S&P MF Closed and MF Open 922908363 33071306 84215 SH SOLE 0 0 84215 VANGUARD S&P MF Closed and MF Open 921932505 861653 3491 SH SOLE 0 0 3491 VANGUARD S&P MF Closed and MF Open 921932703 393691 2648 SH SOLE 0 0 2648 VANGUARD MID MF Closed and MF Open 922908538 12363745 63479 SH SOLE 0 0 63479 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 775301 7370 SH OTR 3 0 0 7370 VANGUARD UTILITIES MF Closed and MF Open 92204A876 1917103 15031 SH OTR 3 0 0 15031 VERRA MOBILITY Common Stock 92511U102 560644 29981 SH OTR 20 0 0 29981 VERISK ANALYTICS Common Stock 92345Y106 1249466 5289 SH OTR 15,19,20 0 0 5289 Virtus Investment Partners Inc Common Stock 92828Q109 329830 1630 SH SOLE 0 0 1630 VERTEX PHARMACEUTICALS Common Stock 92532F100 1006704 2895 SH OTR 12,13,14,15,16,17,20 0 0 2895 VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 455407 10491 SH SOLE 0 0 10491 VANGUARD FTSE MF Closed and MF Open 922042718 1303956 12278 SH OTR 5,7 0 0 12278 VISTA OUTDOOR Common Stock 928377100 223891 6760 SH SOLE 0 0 6760 VANGUARD TOTAL MF Closed and MF Open 922042742 1891973 20305 SH SOLE 0 0 20305 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 19613990 407775 SH SOLE 0 0 407775 VANGUARD TOTAL MF Closed and MF Open 922908769 35150100 165482 SH SOLE 0 0 165482 VANGUARD SHORT MF Closed and MF Open 922020805 554580 11730 SH SOLE 0 0 11730 Vital Energy Inc Common Stock 516806205 564176 10180 SH SOLE 0 0 10180 Vesta Real Estate Corporation SAB de CV Common Stock 92540K109 357297 10870 SH SOLE 0 0 10870 Vertex Energy Inc Common Stock 92534K107 94349 21202 SH SOLE 0 0 21202 VENTAS INC Common Stock 92276F100 306278 7270 SH OTR 11,13,15,20 0 0 7270 VIATRIS INC Common Stock 92556V106 862053 87429 SH OTR 8,15,17,20 0 0 87429 VANGUARD VALUE MF Closed and MF Open 922908744 14918103 108157 SH OTR 7,22 0 0 108157 VANGUARD RUSSELL MF Closed and MF Open 92206C664 297641 4166 SH SOLE 0 0 4166 VANGUARD GROWTH MF Closed and MF Open 922908736 14263602 52380 SH OTR 5,7 0 0 52380 VANGUARD LARGE MF Closed and MF Open 922908637 3735965 19091 SH SOLE 0 0 19091 VANGUARD FSTE MF Closed and MF Open 922042858 11443527 291852 SH SOLE 0 0 291852 VANGUARD EMERGING MF Closed and MF Open 921946885 651851 11018 SH SOLE 0 0 11018 VANGUARD EXTENDED MF Closed and MF Open 922908652 537133 3748 SH SOLE 0 0 3748 VANGUARD TOTAL MF Closed and MF Open 921909768 1267969 23692 SH SOLE 0 0 23692 BARCLAYS BANK PLC Common Stock 06746P613 185201 11070 SH SOLE 0 0 11070 VANGUARD HIGH MF Closed and MF Open 921946406 22928037 221913 SH SOLE 0 0 221913 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 773930 12505 SH SOLE 0 0 12505 VERIZON COMMUNICATIONS Common Stock 92343V104 7538588 232601 SH OTR 6,9,11,13,15,20,25 0 0 232601 VIZSLA SILVER CORP Common Stock 92859G202 16163 15600 SH SOLE 0 0 15600 WATERS CORP Common Stock 941848103 367991 1342 SH OTR 15,17,20 0 0 1342 WALGREENS BOOTS Common Stock 931427108 1919286 86299 SH OTR 15,17,20 0 0 86299 WARNER BROS Common Stock 934423104 1108786 102098 SH OTR 15,20 0 0 102098 WASTE CONNECTIONS Common Stock 94106B101 221620 1650 SH OTR 4 0 0 1650 WORKDAY INC Common Stock 98138H101 686450 3195 SH OTR 7,12,16,20,21 0 0 3195 WESTERN DIGITAL Common Stock 958102105 202826 4445 SH OTR 20 0 0 4445 WOODSIDE ENERGY Common Stock 980228308 279060 11982 SH OTR 20 0 0 11982 WESTERN ASSET PREMIER MF Closed and MF Open 957664105 658353 65248 SH SOLE 0 0 65248 WEC ENERGY Common Stock 92939U106 908947 11284 SH OTR 15,18,20,23 0 0 11284 WELLTOWER INC Common Stock 95040Q104 690465 8429 SH OTR 15,17,20 0 0 8429 WELLS FARGO Common Stock 949746101 4442860 108733 SH OTR 4,5,6,8,11,13,15,20 0 0 108733 WYNDHAM HOTELS Common Stock 98311A105 286295 4117 SH OTR 17,20 0 0 4117 WHIRLPOOL CORP Common Stock 963320106 442771 3312 SH OTR 13,15,20 0 0 3312 WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106 1934426 247369 SH SOLE 0 0 247369 ENCORE WIRE Common Stock 292562105 1446202 7926 SH SOLE 0 0 7926 WESTERN AST INFL LKD OPP & I MF Closed and MF Open 95766R104 96061 11672 SH SOLE 0 0 11672 WORLD KINECT Common Stock 981475106 206535 9208 SH SOLE 0 0 9208 WASTE MANAGEMENT Common Stock 94106L109 4407413 28912 SH OTR 1,5,15,17,20 0 0 28912 WILLIAMS COS Common Stock 969457100 2274770 67521 SH OTR 5,6,9,13,15,20 0 0 67521 WALMART INC Common Stock 931142103 7051107 44089 SH OTR 2,5,11,13,15,17,18,20,23,25 0 0 44089 W P CAREY Common Stock 92936U109 1557216 28795 SH OTR 20,25 0 0 28795 BERKLEY W R Common Stock 084423102 811783 12786 SH OTR 15 0 0 12786 WATSCO INC Common Stock 942622200 472110 1250 SH OTR 15 0 0 1250 WEST PHARMACEUTICAL Common Stock 955306105 1214234 3236 SH OTR 1,7,15,20,24 0 0 3236 W&T OFFSHORE Common Stock 92922P106 126468 28874 SH OTR 20 0 0 28874 WATTS WATER Common Stock 942749102 228468 1322 SH OTR 15 0 0 1322 WILLIS TOWERS Common Stock G96629103 384293 1839 SH OTR 5,15,20 0 0 1839 WEYERHAEUSER CO Common Stock 962166104 575338 18765 SH OTR 13,15,20 0 0 18765 WYNN RESORTS Common Stock 983134107 375834 4067 SH OTR 15,17 0 0 4067 UNITED STS STEEL CRP NEW Common Stock 912909108 1645481 50661 SH OTR 20 0 0 50661 SPDR S&P MF Closed and MF Open 78464A631 316537 2824 SH SOLE 0 0 2824 SPDR SERIES MF Closed and MF Open 78464A870 1727374 23656 SH OTR 5 0 0 23656 XCEL ENERGY Common Stock 98389B100 706164 12341 SH OTR 9,11,13,15,17,20 0 0 12341 SECTOR MATERIALS MF Closed and MF Open 81369Y100 7141304 90914 SH SOLE 0 0 90914 SELECT SECTOR MF Closed and MF Open 81369Y852 4409523 67249 SH SOLE 0 0 67249 SECTOR ENERGY MF Closed and MF Open 81369Y506 41416706 458200 SH OTR 10,22 0 0 458200 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 11561062 348539 SH OTR 22 0 0 348539 INVESCO S&P MF Closed and MF Open 46137V233 3906230 115024 SH SOLE 0 0 115024 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 28511153 281230 SH SOLE 0 0 281230 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 61525418 375315 SH SOLE 0 0 375315 SECTOR CONSUMER MF Closed and MF Open 81369Y308 8452367 122836 SH SOLE 0 0 122836 SELECT SECTOR MF Closed and MF Open 81369Y860 2293848 67327 SH SOLE 0 0 67327 SELECT UTILITIES MF Closed and MF Open 81369Y886 5489989 93161 SH SOLE 0 0 93161 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 8751992 67982 SH SOLE 0 0 67982 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3364646 20901 SH SOLE 0 0 20901 SPDR SERIES MF Closed and MF Open 78464A755 382697 7289 SH SOLE 0 0 7289 INVESCO S&P MF Closed and MF Open 46137V472 1174334 14581 SH SOLE 0 0 14581 INVESCO EXCHANGE MF Closed and MF Open 46138E198 309257 6290 SH SOLE 0 0 6290 INVESCO S&P MF Closed and MF Open 46137V464 933425 11594 SH SOLE 0 0 11594 INVESCO S&P MF Closed and MF Open 46137V456 617760 13476 SH SOLE 0 0 13476 EXXON MOBIL Common Stock 30231G102 24671353 209826 SH OTR 2,5,11,13,15,17,18,20,23,25 0 0 209826 SPDR SERIES MF Closed and MF Open 78468R556 2844301 19230 SH SOLE 0 0 19230 XOS Inc Common Stock 98423B108 12033 35000 SH SOLE 0 0 35000 SPDR SERIES MF Closed and MF Open 78464A722 491085 12354 SH SOLE 0 0 12354 INVESCO S&P MF Closed and MF Open 46137V498 569582 11742 SH SOLE 0 0 11742 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 5858677 219673 SH SOLE 0 0 219673 INVESCO S&P MF Closed and MF Open 46137V480 554920 11525 SH SOLE 0 0 11525 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 4672836 89501 SH SOLE 0 0 89501 XWELL INC Common Stock 98420U802 23288 10350 SH SOLE 0 0 10350 AB ACTIVE ETFS INC MF Closed and MF Open 00039J103 1299909 25895 SH SOLE 0 0 25895 YUM BRANDS INC Common Stock 988498101 686689 5496 SH OTR 4,12,15,16,17,20 0 0 5496 YUM CHINA Common Stock 98850P109 246031 4415 SH OTR 12,16 0 0 4415 ZIMMER BIOMET Common Stock 98956P102 277169 2470 SH OTR 15,20 0 0 2470 ZEBRA TECHNOLOGIES Common Stock 989207105 773687 3271 SH OTR 7,15,20 0 0 3271 ZIM INTEGRATED Common Stock M9T951109 192032 18376 SH SOLE 0 0 18376 ZOETIS INC Common Stock 98978V103 1659789 9540 SH OTR 7,15,18,20,21,23 0 0 9540