0001737109-26-000002.txt : 20260515 0001737109-26-000002.hdr.sgml : 20260515 20260515115849 ACCESSION NUMBER: 0001737109-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Wealth Concepts LLC CENTRAL INDEX KEY: 0001737109 ORGANIZATION NAME: EIN: 813433658 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18776 FILM NUMBER: 26984530 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 03-31-2026 03-31-2026 Integrated Wealth Concepts LLC

200 FIFTH AVENUE SUITE 4010 WALTHAM MA 02451

13F HOLDINGS REPORT 028-18776 N Ann L. Swartz 781-373-4447 Ann L. Swartz Waltham MA 05-15-2026 26 2276 12537603057 false 1 Alliance Bernstein 2 Abner Herrman and Brock 3 Beacon Capital Managerment 4 Capital Research & Management Company 5 Clark Capital Management Group 6 Columbia Management 7 Congress Asset Management 8 Davis Select Advisors 9 Federated 10 Horizon Investments 11 JP Morgan 12 Lear Investment Management 13 Loomis Sayles 14 LPL Research 15 Manning & Napier 16 Natixis AIA 17 Natixis Loomis Sayles 18 Natixis Multi 19 Nuveen 20 Oak Ridge Investments 21 Parametric Portfolio Assoc 22 Polen Capital Management 23 Richard Bernstein ADV 24 Santa Barbara Asset Management 25 Trillium Asset Management 26 Zacks Investment Management INFORMATION TABLE 2 IWC2026Q1_13FReport.xml IWC 2026 Q1 13F REPORT AGILENT TECHNOLOGIES Common Stock 00846U101 1307034 11467 SH OTR 16,18,21 0 0 11467 ALCOA CORP Common Stock 013872106 5884692 88718 SH OTR 16,21 0 0 88718 GOLDMAN SACHS MF Closed and MF Open 38150K103 474187 10266 SH SOLE 0 0 10266 ADVISORSHARES TR MF 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38564 AMERICAN BITCOIN Common Stock 02462A104 31612 34196 SH SOLE 0 0 34196 ABIVAX SA Common Stock 00370M103 288954 2595 SH SOLE 0 0 2595 ARCH CAPITAL GROUP LTD Common Stock G0450A105 5041247 52518 SH OTR 5,16,21 0 0 52518 ARCHER AVIATION Common Stock 03945R102 201812 39035 SH SOLE 0 0 39035 APTUS COLLARED MF Closed and MF Open 26922A222 329746049 7858581 SH SOLE 0 0 7858581 AXCELIS TECHNOLOGIES Common Stock 054540208 224044 2407 SH OTR 21 0 0 2407 AECOM Common Stock 00766T100 599735 7071 SH OTR 21 0 0 7071 ACCENTURE PLC Common Stock G1151C101 3196160 16119 SH OTR 5,6,11,14,16,19,21,22,24,26 0 0 16119 ABRDN INCOME CREDIT STRATEGI MF Closed and MF Open 003057106 466806 91531 SH SOLE 0 0 91531 ETF OPPORTUNITIES TRUST MF Closed and MF Open 26923N108 493760 10370 SH SOLE 0 0 10370 ISHARES MSCI MF Closed and MF Open 464288257 686003 4958 SH SOLE 0 0 4958 ISHARES MSCI MF Closed and MF Open 464286525 913520 7644 SH SOLE 0 0 7644 ISHARES MSCI MF Closed and MF Open 464288240 774558 11312 SH 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16,18 0 0 6895 AMERICAN EAGLE Common Stock 02553E106 222261 13309 SH SOLE 0 0 13309 AMERICAN ELECTRIC Common Stock 025537101 5047247 38505 SH OTR 6,16,18,21,26 0 0 38505 AERCAP HOLDINGS Common Stock N00985106 585245 4266 SH OTR 21 0 0 4266 AES CORP Common Stock 00130H105 144055 10224 SH OTR 6,21 0 0 10224 ATLAS ENERGY Common Stock 642045108 1721436 131207 SH OTR 21 0 0 131207 ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106 782070 73159 SH SOLE 0 0 73159 AFLAC INC Common Stock 001055102 3865786 35236 SH OTR 5,16,18,21,25 0 0 35236 FIRST TRUST MF Closed and MF Open 33740F821 6458055 167415 SH SOLE 0 0 167415 AFFIRM HOLDINGS Common Stock 00827B106 280097 6113 SH OTR 14,21 0 0 6113 FIRST MAJESTIC Common Stock 32076V103 218163 10157 SH SOLE 0 0 10157 ISHARES CORE MF Closed and MF Open 464287226 20950156 211042 SH SOLE 0 0 211042 WISDOMTREE YIELD MF Closed and MF Open 97717X511 482238 11099 SH SOLE 0 0 11099 AGNC INVESTMENT Common Stock 00123Q104 399889 39869 SH OTR 12,14,21 0 0 39869 ASSURED GUARANTY LTD Common Stock G0585R106 207143 2542 SH SOLE 0 0 2542 ARGAN INC Common Stock 04010E109 421015 773 SH OTR 21 0 0 773 AMERICAN HEALTHCARE Common Stock 398182303 224527 4761 SH SOLE 0 0 4761 C3 AI Common Stock 12468P104 130887 15545 SH SOLE 0 0 15545 ISHARES ASIA MF Closed and MF Open 464288430 211557 1993 SH SOLE 0 0 1993 AMPLIFY ETF TR MF Closed and MF Open 032108565 742918 17184 SH SOLE 0 0 17184 AMERICAN INTL Common Stock 026874784 536600 7131 SH OTR 2,6,16,21 0 0 7131 ALLSPRING EXCHANGE TRADED FU MF Closed and MF Open 01989A100 4728315 190213 SH SOLE 0 0 190213 ARTERIS INC Common Stock 04302A104 566818 34478 SH SOLE 0 0 34478 GLOBAL X MF Closed and MF Open 37954Y632 2000083 42856 SH SOLE 0 0 42856 FIRST TRUST MF Closed and MF Open 33738R704 4177083 37706 SH SOLE 0 0 37706 AIRSHIP AI Common Stock 008940108 31138 13778 SH SOLE 0 0 13778 APPLIED INDUSTRIAL TECH Common Stock 03820C105 971878 3663 SH OTR 16,20,21 0 0 3663 ARTHUR J Common Stock 363576109 563353 2601 SH OTR 4,5,11,16,18,21,25,26 0 0 2601 AKAMAI TECHNOLOGIES Common Stock 00971T101 653614 5691 SH OTR 16,21 0 0 5691 PROFESSIONALLY MANAGED MF Closed and MF Open 74316P579 518194 9805 SH SOLE 0 0 9805 AIR LEASE Common Stock 00912X302 394155 6070 SH OTR 21 0 0 6070 ASTERA LABS Common Stock 04626A103 762159 6954 SH OTR 21 0 0 6954 ALGER AI MF Closed and MF Open 015564503 315856 9560 SH SOLE 0 0 9560 ALBEMARLE CORP Common Stock 012653101 1553436 8653 SH OTR 14,16,21 0 0 8653 ALCON INC Common Stock H01301128 404854 5373 SH OTR 21 0 0 5373 ALDEYRA THERAPEUTICS INC Common Stock 01438T106 25279 14958 SH SOLE 0 0 14958 ALLEGRO MICROSYSTEMS Common Stock 01749D105 548339 17391 SH OTR 21 0 0 17391 ALIGN TECHNOLOGY Common Stock 016255101 757373 4418 SH OTR 5,7,16,21 0 0 4418 ALIGNMENT HEALTHCARE Common Stock 01625V104 215175 12212 SH OTR 21 0 0 12212 ALIGHT INC Common Stock 01626W101 55968 96049 SH SOLE 0 0 96049 ALASKA AIR Common Stock 011659109 910047 24743 SH OTR 21 0 0 24743 ALLSTATE CORP Common Stock 020002101 1229396 5929 SH OTR 5,14,16,18,21 0 0 5929 ALLEGION PUBLIC Common Stock G0176J109 293167 2018 SH OTR 16,21 0 0 2018 ALLOGENE THERAPEUTICS INC Common Stock 019770106 38379 15729 SH SOLE 0 0 15729 ALLY FINANCIAL Common Stock 02005N100 1944417 49565 SH OTR 16 0 0 49565 ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 1778185 5374 SH OTR 7,21 0 0 5374 ALLISON TRANSMISSION Common Stock 01973R101 909848 7772 SH SOLE 0 0 7772 ANTERO MIDSTREAM Common Stock 03676B102 650347 28524 SH OTR 5,16 0 0 28524 APPLIED MATERIALS Common Stock 038222105 12807635 37472 SH OTR 1,5,6,8,15,16,18,21 0 0 37472 AMC ENTERTAINMENT Common Stock 00165C302 15095 15404 SH SOLE 0 0 15404 ADVANCED MICRO Common Stock 007903107 16198175 79625 SH OTR 2,14,16,18,21 0 0 79625 AMETEK INC Common Stock 031100100 2334505 10891 SH OTR 4,7,16,21 0 0 10891 AMGEN INC Common Stock 031162100 8318594 23642 SH OTR 4,9,14,16,18,21 0 0 23642 AMERICAN HOMES Common Stock 02665T306 612442 21936 SH SOLE 0 0 21936 AMKOR 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464289883 569897 14287 SH SOLE 0 0 14287 ISHARES CORE MF Closed and MF Open 464289875 1127319 23798 SH SOLE 0 0 23798 AON PLC Common Stock G0403H108 4230778 13107 SH OTR 2,4,5,11,16,21,22 0 0 13107 ISHARES CORE MF Closed and MF Open 464289867 1612907 25065 SH SOLE 0 0 25065 SMITH AO Common Stock 831865209 505847 7671 SH OTR 16 0 0 7671 APA CORP Common Stock 03743Q108 1920047 45241 SH OTR 21 0 0 45241 ARTISAN PARTNERS Common Stock 04316A108 240346 6605 SH OTR 21 0 0 6605 AIR PRODUCTS Common Stock 009158106 1608462 5537 SH OTR 4,7,11,16,18,21 0 0 5537 API GROUP Common Stock 00187Y100 1256646 31013 SH OTR 7,21 0 0 31013 AMPHENOL CORP Common Stock 032095101 13612310 107735 SH OTR 4,7,14,15,16,19,21,24 0 0 107735 ALLSPRING EXCHANGE TRADED FU MF Closed and MF Open 01989A209 1712668 69402 SH SOLE 0 0 69402 APOLLO GLOBAL Common Stock 03769M106 553103 4964 SH OTR 16,21 0 0 4964 APPLOVIN CORP Common Stock 03831W108 1030872 2590 SH OTR 8,14,16,20,21 0 0 2590 APTIV PLC Common Stock G3265R107 304181 4381 SH OTR 12,16,21 0 0 4381 ANTERO RESOURCES Common Stock 03674X106 1226962 28911 SH OTR 16,21 0 0 28911 ARES CAPITAL Common Stock 04010L103 1054549 58521 SH SOLE 0 0 58521 ARCOS DORADOS HLDGS INC Common Stock G0457F107 581915 70535 SH SOLE 0 0 70535 ARDELYX INC Common Stock 039697107 96828 16165 SH SOLE 0 0 16165 ALEXANDRIA REAL Common Stock 015271109 359841 7752 SH OTR 21 0 0 7752 ARES MANAGEMENT Common Stock 03990B101 326094 2989 SH OTR 11,18,19,21,24,25 0 0 2989 ARGENX SE Common Stock 04016X101 563148 771 SH OTR 21 0 0 771 ARK BLOCKCHAIN MF Closed and MF Open 00214Q708 285989 7524 SH SOLE 0 0 7524 ARK INNOVATION MF Closed and MF Open 00214Q104 2885806 42696 SH SOLE 0 0 42696 ARK AUTONOMOUS MF Closed and MF Open 00214Q203 315026 2801 SH SOLE 0 0 2801 ARM HOLDINGS Common Stock 042068205 1883534 12451 SH SOLE 0 0 12451 ARAMARK Common Stock 03852U106 923194 22772 SH OTR 4,21 0 0 22772 ISHARES FUTURE MF Closed and MF Open 46435U556 698888 15020 SH SOLE 0 0 15020 ARROW 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4,5,16,21 0 0 8028 APTARGROUP INC Common Stock 038336103 263673 2092 SH OTR 16 0 0 2092 ATLANTIC UNION Common Stock 04911A107 345247 9660 SH OTR 21 0 0 9660 AURORA INNOVATION Common Stock 051774107 47525 11535 SH SOLE 0 0 11535 ALLSPRING EXCHANGE TRADED FU MF Closed and MF Open 01989A803 12525015 500001 SH SOLE 0 0 500001 AVISTA CORP Common Stock 05379B107 271676 6768 SH OTR 21 0 0 6768 AVALONBAY COMMNTYS Common Stock 053484101 250201 1532 SH OTR 6,11,16,18,21 0 0 1532 AVANTIS INTL MF Closed and MF Open 025072703 1101938 12988 SH SOLE 0 0 12988 AMERICAN CENTY ETF TR MF Closed and MF Open 025072190 3566706 49641 SH SOLE 0 0 49641 AVANTIS INTL MF Closed and MF Open 025072802 897271 8985 SH OTR 10 0 0 8985 AVANTIS EMERGING MF Closed and MF Open 025072604 1068225 13257 SH SOLE 0 0 13257 BROADCOM INC Common Stock 11135F101 40048825 129394 SH OTR 1,4,5,6,7,14,16,18,19,20,21,22,24,25,26 0 0 129394 ADVENT CONV MF Closed and MF Open 00764C109 425891 38162 SH SOLE 0 0 38162 AVANTIS U S MF Closed 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SH SOLE 0 0 14223 BUMBLE INC Common Stock 12047B105 88555 27164 SH SOLE 0 0 27164 BITMINE IMMERSION Common Stock 09175A206 699564 35367 SH SOLE 0 0 35367 BANK MONTREAL Common Stock 063671101 529603 3913 SH OTR 9,16 0 0 3913 BIOMARIN PHARMACEUTICAL Common Stock 09061G101 4826904 85447 SH OTR 21 0 0 85447 BRISTOL MYERS Common Stock 110122108 11323608 186704 SH OTR 5,6,11,14,16,18,21 0 0 186704 BROOKFIELD CORP Common Stock 11271J107 1479942 36569 SH SOLE 0 0 36569 VANGUARD TOTAL MF Closed and MF Open 921937835 105018523 1426107 SH SOLE 0 0 1426107 VANGUARD TOTAL MF Closed and MF Open 92203J407 3514228 73137 SH OTR 10 0 0 73137 UNITED STS BRENT OIL FD LP MF Closed and MF Open 91167Q100 208040 4000 SH SOLE 0 0 4000 BANK NOVA SCOTIA Common Stock 064149107 760070 10966 SH OTR 16 0 0 10966 BLACKROCK ENHANCED MF Closed and MF Open 092501105 165329 15085 SH SOLE 0 0 15085 PIMCO ACTIVE MF Closed and MF Open 72201R775 6438341 69770 SH OTR 10 0 0 69770 GLOBAL X MF Closed and MF Open 37954Y715 321591 9681 SH SOLE 0 0 9681 EA SERIES TRUST MF Closed and MF Open 02072L565 5089483 43765 SH SOLE 0 0 43765 BP PLC Common Stock 055622104 2141904 45572 SH OTR 16,18,21 0 0 45572 POPULAR INC Common Stock 733174700 710162 5293 SH OTR 21 0 0 5293 BLUEROCK PRIVATE MF Closed and MF Open 09631P102 5295015 318785 SH SOLE 0 0 318785 BROADRIDGE FINANCIAL Common Stock 11133T103 10928104 67258 SH OTR 7,18,21,26 0 0 67258 BELLRING BRANDS Common Stock 07831C103 264665 16449 SH OTR 20 0 0 16449 BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 5026980 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY Common Stock 084670702 45180125 94282 SH OTR 8,14,16,18,21 0 0 94282 BROWN & BROWN Common Stock 115236101 582820 8938 SH OTR 16,18,21 0 0 8938 DUTCH BROS Common Stock 26701L100 480204 9479 SH OTR 7 0 0 9479 PROCAP FINL INC Common Stock 74277P105 29540 14000 SH SOLE 0 0 14000 BRIGHTSTAR LOTTERY Common Stock G4863A108 261068 20492 SH OTR 21 0 0 20492 BLACKROCK ETF TRUST II MF Closed and MF Open 092528876 3054965 60868 SH SOLE 0 0 60868 INVESCO BULLETSHARES MF Closed and MF Open 46138J791 5409540 276986 SH SOLE 0 0 276986 INVESCO BULLETSHARES MF Closed and MF Open 46138J783 5160984 262980 SH SOLE 0 0 262980 INVESCO BULLETSHARES MF Closed and MF Open 46138J643 4451192 217950 SH SOLE 0 0 217950 INVESCO BULLETSHARES MF Closed and MF Open 46138J577 2552685 136797 SH SOLE 0 0 136797 INVESCO BULLETSHARES MF Closed and MF Open 46138J460 1114132 66638 SH SOLE 0 0 66638 INVESCO BULLETSHARES MF Closed and MF Open 46138J429 649518 39460 SH SOLE 0 0 39460 INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46139W858 354326 17210 SH SOLE 0 0 17210 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 3071726 132545 SH SOLE 0 0 132545 INVESCO BULLETSHARES MF Closed and MF Open 46138J585 1198338 53581 SH SOLE 0 0 53581 INVESCO BULLETSHARES MF Closed and MF Open 46138J452 827656 38167 SH SOLE 0 0 38167 INVESCO BULLETSHARES MF Closed and MF Open 46138J395 362907 17253 SH SOLE 0 0 17253 BLACKSTONE SENIOR MF Closed and MF Open 09256U105 1328444 102582 SH SOLE 0 0 102582 INVESCO BULLETSHARES MF Closed and MF Open 46138J510 4556121 192852 SH SOLE 0 0 192852 INVESCO BULLETSHARES MF Closed and MF Open 46138J494 4647773 196490 SH SOLE 0 0 196490 INVESCO BULLETSHARES MF Closed and MF Open 46138J486 3650291 156027 SH SOLE 0 0 156027 INVESCO BULLETSHARES MF Closed and MF Open 46138J478 3117564 135406 SH SOLE 0 0 135406 INVESCO BULLETSHARES MF Closed and MF Open 46138J445 1053917 48315 SH SOLE 0 0 48315 INVESCO BULLETSHARES MF Closed and MF Open 46138J411 921780 44146 SH SOLE 0 0 44146 INVESCO BULLETSHARES MF Closed and MF Open 46139W833 662303 26648 SH SOLE 0 0 26648 VANGUARD SHORT MF Closed and MF Open 921937827 10842343 138278 SH SOLE 0 0 138278 BOSTON SCIENTIFIC Common Stock 101137107 1908372 30412 SH OTR 7,14,16,21,25 0 0 30412 BENTLEY SYSTEMS Common Stock 08265T208 217552 6195 SH OTR 15,21 0 0 6195 BIT DIGITAL Common Stock G1144A105 33309 25427 SH SOLE 0 0 25427 GRAYSCALE BITCOIN MF Closed and MF Open 389930207 538190 17946 SH SOLE 0 0 17946 BRITISH AMERN Common Stock 110448107 2590903 44312 SH OTR 4,5,9,16,18,21 0 0 44312 BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 644907 28410 SH SOLE 0 0 28410 PEABODY ENERGY Common Stock 704551100 383750 11646 SH OTR 21 0 0 11646 BLACKROCK CREDIT MF Closed and MF Open 092508100 166037 16439 SH SOLE 0 0 16439 SIMPLIFY TREASURY MF Closed and MF Open 82889N640 811016 34504 SH SOLE 0 0 34504 FIRST TRUST MF Closed and MF Open 33740U703 6424401 229443 SH SOLE 0 0 229443 FIRST TRUST MF Closed and MF Open 33740U778 2821239 105035 SH SOLE 0 0 105035 FIRST TRUST MF Closed and MF Open 33740U752 10511503 297608 SH SOLE 0 0 297608 FIRST TRUST MF Closed and MF Open 33740F755 41512066 1229258 SH SOLE 0 0 1229258 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F243 1351717 58617 SH SOLE 0 0 58617 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760 770779 31067 SH SOLE 0 0 31067 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F169 1496226 66855 SH SOLE 0 0 66855 FIRST TRUST MF Closed and MF Open 33740U729 2234957 85076 SH SOLE 0 0 85076 PACER US MF Closed and MF Open 69374H667 277654 5136 SH SOLE 0 0 5136 WEBULL CORP Common Stock G9572D103 106814 22253 SH SOLE 0 0 22253 BURLINGTON STORES Common Stock 122017106 1632433 5017 SH OTR 4,21 0 0 5017 COMPANIA DE MINAS Common Stock 204448104 439183 12186 SH SOLE 0 0 12186 BORG WARNER Common Stock 099724106 1301362 23984 SH OTR 21 0 0 23984 BWX TECHNOLOGIES Common Stock 05605H100 869198 4251 SH OTR 1,7,21 0 0 4251 BLACKSTONE INC Common Stock 09260D107 7243259 62990 SH OTR 11,14,16,21 0 0 62990 BLACKSTONE SECD LENDING FD MF Closed and MF Open 09261X102 220270 9298 SH SOLE 0 0 9298 BEYOND MEAT Common Stock 08862E109 30877 44009 SH SOLE 0 0 44009 CITIGROUP INC Common Stock 172967424 16330506 143995 SH OTR 6,11,16,18,21,26 0 0 143995 CACI INTERNATIONAL Common Stock 127190304 1675123 3080 SH OTR 5,12 0 0 3080 CONAGRA BRANDS Common Stock 205887102 503917 32056 SH OTR 21 0 0 32056 CARDINAL HEALTH Common Stock 14149Y108 1572638 7442 SH OTR 14,15,16,21 0 0 7442 CALAMOS ETF TR MF Closed and MF Open 12811T571 685731 27276 SH SOLE 0 0 27276 PACER U S MF Closed and MF Open 69374H857 1724050 38423 SH SOLE 0 0 38423 BLACKROCK ETF TRUST II MF Closed and MF Open 092528884 2668093 52907 SH SOLE 0 0 52907 CAL MAINE FOODS Common Stock 128030202 3390359 42834 SH OTR 21 0 0 42834 CANAAN INC Common Stock 134748102 10363 24000 SH SOLE 0 0 24000 CARRIER GLOBAL Common Stock 14448C104 1427840 25357 SH OTR 4,5,11,16,18,21 0 0 25357 CASEYS GENL Common Stock 147528103 2991156 4110 SH OTR 7,16,21 0 0 4110 CATERPILLAR INC Common Stock 149123101 17231881 24323 SH OTR 1,4,5,6,14,16,18,20,21,26 0 0 24323 GLOBAL X MF Closed and MF Open 37954Y889 500199 6401 SH SOLE 0 0 6401 CAVA GROUP Common Stock 148929102 735556 9092 SH OTR 7,14,21 0 0 9092 CHUBB LTD Common Stock H1467J104 6434769 19743 SH OTR 2,4,5,6,11,14,16,18,21 0 0 19743 CBOE GLOBAL Common Stock 12503M108 585509 2083 SH OTR 5,16,18,21 0 0 2083 CBRE GROUP Common Stock 12504L109 521316 3848 SH OTR 15,16,18,21 0 0 3848 COMMERCE BANCSHARES INC Common Stock 200525103 915210 18602 SH SOLE 0 0 18602 CAPITAL CITY BANK Common Stock 139674105 353118 8125 SH SOLE 0 0 8125 CCC INTELLIGENT Common Stock 12510Q100 157284 26214 SH SOLE 0 0 26214 CALAMOS ETF TR MF Closed and MF Open 12811T407 394792 14010 SH SOLE 0 0 14010 CROWN CASTLE Common Stock 22822V101 499320 6141 SH OTR 16,21,26 0 0 6141 CAMECO CORP Common Stock 13321L108 1628910 14998 SH OTR 1,7,12 0 0 14998 CROWN HOLDINGS Common Stock 228368106 864814 8627 SH OTR 16,21 0 0 8627 CARNIVAL CORP Common Stock 143658300 1786450 69028 SH OTR 16,21 0 0 69028 VICTORYSHARES U S MF Closed and MF Open 92647N824 7864342 110100 SH SOLE 0 0 110100 VICTORYSHARES US MF Closed and MF Open 92647N865 3128023 41978 SH SOLE 0 0 41978 CADENCE DESIGN Common Stock 127387108 1653624 5951 SH OTR 7,14,15,16,18,21,25 0 0 5951 CDW CORP Common Stock 12514G108 297037 2454 SH OTR 21 0 0 2454 SPROTT PHYSICAL MF Closed and MF Open 85208R101 4534628 95026 SH SOLE 0 0 95026 GLOBAL X MF Closed and MF Open 37954Y368 256033 6941 SH SOLE 0 0 6941 CONSTELLATION ENERGY Common Stock 21037T109 4949525 17724 SH OTR 4,5,16,18,21 0 0 17724 CELSIUS HOLDINGS Common Stock 15118V207 227339 6408 SH OTR 21 0 0 6408 CENTURY ALUM CO Common Stock 156431108 936813 15962 SH SOLE 0 0 15962 CERUS CORP Common Stock 157085101 25827 14191 SH SOLE 0 0 14191 CENTRAL SECS CORP Common Stock 155123102 1518605 30580 SH SOLE 0 0 30580 CF INDUSTRIES Common Stock 125269100 494932 3812 SH OTR 16,21 0 0 3812 VICTORYSHARES US MF Closed and MF Open 92647N766 1781377 19473 SH SOLE 0 0 19473 CAPITOL FEDERAL Common Stock 14057J101 134736 18897 SH OTR 21 0 0 18897 CITIZENS FINANCIAL Common Stock 174610105 2965795 49455 SH OTR 4,14,16,21,26 0 0 49455 VICTORYSHARES US MF Closed and MF Open 92647N782 7542776 101720 SH SOLE 0 0 101720 CULLEN FROST Common Stock 229899109 307885 2246 SH OTR 5 0 0 2246 CARLYLE GROUP Common Stock 14316J108 399823 8263 SH OTR 14,21 0 0 8263 CAPITAL GROUP MF Closed and MF Open 14021D107 7794931 226531 SH SOLE 0 0 226531 CAPITAL GROUP MF Closed and MF Open 14020Y508 3408770 129808 SH SOLE 0 0 129808 CAPITAL GROUP MF Closed and MF Open 14020Y102 659609 29526 SH SOLE 0 0 29526 CAPITAL GROUP MF Closed and MF Open 14020U100 1273951 42736 SH SOLE 0 0 42736 CAPITAL GROUP MF Closed and MF Open 14021L109 10465322 291513 SH SOLE 0 0 291513 CAPITAL GROUP MF Closed and MF Open 14020W106 61661017 1449483 SH SOLE 0 0 1449483 CAPITAL GROUP MF Closed and MF Open 14020R107 3411022 111835 SH SOLE 0 0 111835 CAPITAL GROUP MF Closed and MF Open 14020X104 14311503 428873 SH SOLE 0 0 428873 CAPITAL GROUP MF Closed and MF Open 14020G101 6942217 172735 SH SOLE 0 0 172735 CAPITAL GROUP MF Closed and MF Open 14020Y805 694729 27438 SH SOLE 0 0 27438 CAPITAL GROUP MF Closed and MF Open 14021T102 215642 6513 SH SOLE 0 0 6513 CAPITAL GROUP MF Closed and MF Open 14022A102 284882 9703 SH SOLE 0 0 9703 CAPITAL GROUP MF Closed and MF Open 14020Y300 10769697 395509 SH SOLE 0 0 395509 CAPITAL GROUP MF Closed and MF Open 14020Y201 1109352 40860 SH SOLE 0 0 40860 CAPITAL GROUP MF Closed and MF Open 14021N105 2273724 72021 SH SOLE 0 0 72021 COGNEX CORP Common Stock 192422103 509350 10397 SH OTR 21 0 0 10397 CALAMOS GLOBAL TOTAL RETURN MF Closed and MF Open 128118106 1768513 158611 SH SOLE 0 0 158611 CAPITAL GROUP MF Closed and MF Open 14020Y409 774479 30030 SH SOLE 0 0 30030 CAPITAL GROUP MF Closed and MF Open 14020Y607 510827 19438 SH SOLE 0 0 19438 CAPITAL GROUP MF Closed and MF Open 14020V108 6862685 178623 SH SOLE 0 0 178623 CAPITAL GROUP MF Closed and MF Open 14019W109 259631 8804 SH SOLE 0 0 8804 ROUNDHILL GENERATIVE MF Closed and MF Open 88636J600 282092 4561 SH SOLE 0 0 4561 CHURCH & DWIGHT Common Stock 171340102 1075072 11520 SH OTR 4,7,16,21 0 0 11520 CHURCHILL DOWNS Common Stock 171484108 391665 4360 SH OTR 16 0 0 4360 CHEMED CORP Common Stock 16359R103 9561734 25313 SH SOLE 0 0 25313 CHECK POINT Common Stock M22465104 224914 1574 SH OTR 5 0 0 1574 DBX TR MF Closed and MF Open 23306X886 232392 4390 SH SOLE 0 0 4390 CHORD ENERGY Common Stock 674215207 4680786 32922 SH OTR 16,18 0 0 32922 C H ROBINSON Common Stock 12541W209 1436278 8649 SH OTR 16,21 0 0 8649 CHARTER COMMUNICATIONS Common Stock 16119P108 456158 2113 SH OTR 5,21 0 0 2113 CALAMOS GLOBAL MF Closed and MF Open 12811L107 192572 26525 SH SOLE 0 0 26525 CHEWY INC Common Stock 16679L109 859950 31850 SH SOLE 0 0 31850 CIGNA GROUP Common Stock 125523100 7516642 28178 SH OTR 5,6,8,11,16,21,26 0 0 28178 FIRST TRUST MF Closed and MF Open 33734X846 5411692 86338 SH SOLE 0 0 86338 CIENA CORP Common Stock 171779309 2259107 5819 SH OTR 16,21 0 0 5819 CIA ENERGETICA DE MINAS GERA Common Stock 204409601 36302 15189 SH SOLE 0 0 15189 BLACKROCK ENHANCED MF Closed and MF Open 09256A109 488231 23227 SH SOLE 0 0 23227 CINCINNATI FINL Common Stock 172062101 3886689 24701 SH OTR 16,21 0 0 24701 CION INVESTMENT Common Stock 17259U204 88879 12994 SH SOLE 0 0 12994 COLGATE-PALMOLIVE Common Stock 194162103 3746699 43960 SH OTR 16,18,21 0 0 43960 CLEVELAND CLIFFS Common Stock 185899101 646942 76561 SH OTR 16 0 0 76561 CLEAN HARBORS Common Stock 184496107 690733 2409 SH OTR 21 0 0 2409 GLOBAL X MF Closed and MF Open 37960A438 1466257 14610 SH SOLE 0 0 14610 CORNERSTONE STRATEGIC INVEST MF Closed and MF Open 21924B302 94047 12919 SH SOLE 0 0 12919 ISHARES AAA MF Closed and MF Open 092528504 228154 4402 SH SOLE 0 0 4402 GLOBAL CLOUD MF Closed and MF Open 37954Y442 429820 22042 SH SOLE 0 0 22042 CLOVER HEALTH Common Stock 18914F103 22104 12559 SH SOLE 0 0 12559 SERIES TR MF Closed and MF Open 81752T528 409143 15951 SH SOLE 0 0 15951 CELESTICA INC Common Stock 15101Q207 757909 2691 SH OTR 5,20 0 0 2691 TRUST FOR PROFESSIONAL MANAG MF Closed and MF Open 89834G760 1559318 55413 SH SOLE 0 0 55413 CLOROX COMPANY Common Stock 189054109 1499928 14474 SH OTR 21 0 0 14474 CANADIAN IMPERIAL Common Stock 136069101 1361477 14369 SH OTR 16,18 0 0 14369 COMCAST CORP Common Stock 20030N101 2893076 100769 SH OTR 4,5,6,11,14,16,19,21,24,26 0 0 100769 CME GROUP Common Stock 12572Q105 1652003 5593 SH OTR 6,9,11,14,16,18,21 0 0 5593 ISHARES CALIFORNIA MF Closed and MF Open 464288356 2317294 40754 SH SOLE 0 0 40754 CHIPOTLE MEXICAN Common Stock 169656105 1073596 33539 SH OTR 4,16,21,25 0 0 33539 CUMMINS INC Common Stock 231021106 5848482 10870 SH OTR 5,14,16,18,21,26 0 0 10870 CMS ENERGY Common Stock 125896100 459570 5924 SH OTR 6,11,16,18,21,25 0 0 5924 MFS HIGH MF Closed and MF Open 59318E102 41872 11696 SH SOLE 0 0 11696 CNA FINANCIAL Common Stock 126117100 201634 4391 SH SOLE 0 0 4391 CENTENE CORP Common Stock 15135B101 2861685 87406 SH OTR 6,16,18,21 0 0 87406 CONDUENT INC Common Stock 206787103 16430 12836 SH SOLE 0 0 12836 ALGER CONCENTRATED MF Closed and MF Open 015564404 500479 16082 SH SOLE 0 0 16082 CNH INDUSTRIAL Common Stock N20944109 561014 51001 SH OTR 21 0 0 51001 CANADIAN NATIONAL Common Stock 136375102 321961 3133 SH OTR 5,16 0 0 3133 CORE & MAIN Common Stock 21874C102 312850 6333 SH OTR 16 0 0 6333 CENTERPOINT ENERGY Common Stock 15189T107 572761 13271 SH OTR 4,16,18,21 0 0 13271 CANADIAN NATURAL Common Stock 136385101 1302463 26728 SH OTR 4,16,18 0 0 26728 CONCENTRIX CORP Common Stock 20602D101 202765 7411 SH OTR 21 0 0 7411 CAPITAL ONE Common Stock 14040H105 9091530 49836 SH OTR 4,6,8,11,16,21 0 0 49836 COHERENT CORP Common Stock 19247G107 1764852 7409 SH OTR 16,20,21 0 0 7409 COINBASE GLOBAL Common Stock 19260Q107 957793 5485 SH OTR 14,16,18,21 0 0 5485 COCA-COLA CONSOLIDATED Common Stock 191098102 986729 5146 SH OTR 16,21 0 0 5146 AMERICOLD REALTY Common Stock 03064D108 272712 23797 SH OTR 21 0 0 23797 COLUMBIA SPORTSWEAR CO Common Stock 198516106 243411 4441 SH SOLE 0 0 4441 COMPASS INC Common Stock 20464U100 319398 43693 SH SOLE 0 0 43693 COOPER COS Common Stock 216648501 1273775 17815 SH OTR 15,21 0 0 17815 CONOCOPHILLIPS Common Stock 20825C104 6120876 46370 SH OTR 4,5,6,11,14,16,18,21,26 0 0 46370 CENCORA INC Common Stock 03073E105 3554355 11315 SH OTR 5,11,15,16,18,21 0 0 11315 BLACKROCK ETF TRUST MF Closed and MF Open 09290C764 27624411 859155 SH SOLE 0 0 859155 PIMCO INVESTMENT MF Closed and MF Open 72201R817 3764067 38885 SH SOLE 0 0 38885 COSTCO WHOLESALE Common Stock 22160K105 25500563 25592 SH OTR 7,14,16,18,20,21,25 0 0 25592 COTY INC Common Stock 222070203 394200 196120 SH SOLE 0 0 196120 COURSERA INC Common Stock 22266M104 69043 11863 SH SOLE 0 0 11863 PACER US MF Closed and MF Open 69374H881 3252912 51997 SH OTR 5 0 0 51997 CANADIAN PACIFIC Common Stock 13646K108 1127606 14335 SH OTR 11,16,18,21 0 0 14335 CORPAY INC Common Stock 219948106 413060 1420 SH OTR 14,16,21 0 0 1420 COUPANG INC Common Stock 22266T109 1365874 72345 SH OTR 14,21 0 0 72345 COPART INC Common Stock 217204106 11624011 350121 SH OTR 16,21 0 0 350121 CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 271432 4200 SH SOLE 0 0 4200 CRANE CO Common Stock 224408104 712324 4166 SH OTR 5,7,16 0 0 4166 COREBRIDGE FINANCIAL Common Stock 21871X109 399958 16763 SH OTR 21 0 0 16763 CIRCLE INTERNET Common Stock 172573107 336655 3529 SH OTR 12,14 0 0 3529 CREDO TECHNOLOGY Common Stock G25457105 889229 9473 SH OTR 7,20,21 0 0 9473 CORNERSTONE TOTAL RETURN FD MF Closed and MF Open 21924U300 70726 10176 SH SOLE 0 0 10176 CRESCENT ENERGY Common Stock 44952J104 165641 12270 SH OTR 21 0 0 12270 CRH PLC Common Stock G25508105 1272590 12106 SH OTR 5,16,21 0 0 12106 SALESFORCE INC Common Stock 79466L302 7229575 38729 SH OTR 2,4,6,7,13,14,16,17,18,21 0 0 38729 CERENCE INC Common Stock 156727109 124092 19666 SH SOLE 0 0 19666 CARPENTER TECHNOLGY Common Stock 144285103 2659787 6748 SH SOLE 0 0 6748 CRISPR THERAPEUTICS Common Stock H17182108 240372 5053 SH OTR 21 0 0 5053 CIRRUS LOGIC Common Stock 172755100 411445 2845 SH OTR 21 0 0 2845 CORVEL CORP Common Stock 221006109 379764 6949 SH OTR 21 0 0 6949 CROWDSTRIKE HOLDINGS Common Stock 22788C105 7950770 20365 SH OTR 1,16,20,21 0 0 20365 COREWEAVE INC Common Stock 21873S108 1921534 24804 SH OTR 20 0 0 24804 CISCO SYSTEMS Common Stock 17275R102 13940231 179665 SH OTR 5,6,14,16,18,21,26 0 0 179665 INVESCO S&P MF Closed and MF Open 46137V159 430586 3822 SH SOLE 0 0 3822 COSTAR GROUP INC Common Stock 22160N109 334149 8283 SH OTR 7,21,22 0 0 8283 NEOS ETF TRUST MF Closed and MF Open 78433H501 6920841 139029 SH SOLE 0 0 139029 CONGRESS SMID MF Closed and MF Open 74316P645 4351795 141706 SH SOLE 0 0 141706 CSP INC Common Stock 126389105 203801 23561 SH SOLE 0 0 23561 CALAMOS STRATEGIC MF Closed and MF Open 128125101 502396 29346 SH SOLE 0 0 29346 CONSTELLIUM SE Common Stock F21107101 238598 9707 SH SOLE 0 0 9707 CSX CORP Common Stock 126408103 1637246 39884 SH OTR 6,16,21,26 0 0 39884 SIMPLIFY MANAGED MF Closed and MF Open 82889N699 1396027 46196 SH OTR 5 0 0 46196 CINTAS CORP Common Stock 172908105 1270437 7511 SH OTR 5,7,16,18,21 0 0 7511 COTERRA ENERGY Common Stock 127097103 710174 20210 SH OTR 5,8,21 0 0 20210 CARETRUST REIT Common Stock 14174T107 311203 8491 SH OTR 16 0 0 8491 COGNIZANT TECH Common Stock 192446102 619779 10104 SH OTR 21 0 0 10104 CORTEVA INC Common Stock 22052L104 1920026 22937 SH OTR 16,18,21 0 0 22937 CUBESMART Common Stock 229663109 387413 10571 SH OTR 21 0 0 10571 CENOVUS ENERGY Common Stock 15135U109 685031 25821 SH SOLE 0 0 25821 CARVANA COMPANY Common Stock 146869102 202422 644 SH OTR 14,16,21 0 0 644 CVS HEALTH Common Stock 126650100 2296207 31972 SH OTR 4,6,8,11,16,21 0 0 31972 CHEVRON CORP Common Stock 166764100 28618184 138319 SH OTR 2,5,6,9,11,14,16,18,19,21,24 0 0 138319 CURTISS WRIGHT CORP DE Common Stock 231561101 2969545 4360 SH OTR 1,5,7,21 0 0 4360 STATE STREET MF Closed and MF Open 78464A359 553139 6044 SH SOLE 0 0 6044 COMMUNITY WEST BANCSHARES NE Common Stock 203937107 229389 9845 SH SOLE 0 0 9845 STATE STREET MF Closed and MF Open 78463X848 237460 6490 SH SOLE 0 0 6490 CALIFORNIA WTR SVC GROUP Common Stock 130788102 256977 5668 SH SOLE 0 0 5668 CEMEX S A B Common Stock 151290889 278901 24379 SH SOLE 0 0 24379 CHINA YUCHAI Common Stock G21082105 362056 9404 SH SOLE 0 0 9404 DOMINION ENERGY Common Stock 25746U109 3091338 50006 SH OTR 11,16,18,21 0 0 50006 DELTA AIRLINES Common Stock 247361702 2596843 39062 SH OTR 16,21,26 0 0 39062 DARLING INGREDIENTS Common Stock 237266101 740469 11972 SH OTR 8 0 0 11972 DOORDASH INC Common Stock 25809K105 335197 2232 SH OTR 1,16,21 0 0 2232 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F854 661780 15195 SH SOLE 0 0 15195 DAY ONE BIOPHARMACEUTICALS I Common Stock 23954D109 409247 19088 SH SOLE 0 0 19088 INVESCO DB COMMDY INDX TRCK MF Closed and MF Open 46138B103 1890565 65304 SH SOLE 0 0 65304 XTRACKERS MSCI MF Closed and MF Open 233051200 730769 14793 SH SOLE 0 0 14793 IMGP DBI MF Closed and MF Open 53700T827 3666754 121616 SH SOLE 0 0 121616 DBV TECHNOLOGIES Common Stock 23306J309 221057 10582 SH SOLE 0 0 10582 DONALDSON CO Common Stock 257651109 652741 7691 SH SOLE 0 0 7691 DIMENSIONAL US MF Closed and MF Open 25434V625 24557974 340704 SH SOLE 0 0 340704 DUPONT DE Common Stock 26614N102 961462 20993 SH OTR 16,21 0 0 20993 3D SYSTEMS Common Stock 88554D205 19052 10134 SH SOLE 0 0 10134 DATADOG INC Common Stock 23804L103 1227183 10395 SH OTR 7,20,21 0 0 10395 DEERE & CO Common Stock 244199105 6187084 10984 SH OTR 4,7,11,13,16,17,18,21,26 0 0 10984 DECKERS OUTDOOR Common Stock 243537107 1037034 10361 SH OTR 5,16,21,25 0 0 10361 ETF SER SOLUTIONS MF Closed and MF Open 26922B451 3738743 140561 SH SOLE 0 0 140561 DEFI TECHNOLOGIES Common Stock 244916102 16161 29250 SH SOLE 0 0 29250 DIMENSIONAL EMERGING MF Closed and MF Open 25434V757 3095867 91621 SH SOLE 0 0 91621 DELL TECHNOLOGIES Common Stock 24703L202 2856884 17406 SH OTR 2,16,21 0 0 17406 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 485754 9776 SH SOLE 0 0 9776 DIAGEO PLC Common Stock 25243Q205 441039 5924 SH OTR 5 0 0 5924 JOURNEY MEDICAL Common Stock 48115J109 189332 40369 SH SOLE 0 0 40369 WISDOMTREE U S MF Closed and MF Open 97717W604 841383 23411 SH SOLE 0 0 23411 DIMENSIONAL US MF Closed and MF Open 25434V708 122107287 3142236 SH SOLE 0 0 3142236 DIMENSIONAL EMERGING MF Closed and MF Open 25434V302 5874329 173489 SH SOLE 0 0 173489 DIMENSIONAL INTL MF Closed and MF Open 25434V203 4313956 110728 SH SOLE 0 0 110728 DIMENSIONAL US MF Closed and MF Open 25434V823 3531643 149329 SH SOLE 0 0 149329 DIMENSIONAL US MF Closed and MF Open 25434V500 1774061 24941 SH SOLE 0 0 24941 DIMENSIONAL US MF Closed and MF Open 25434V609 2988852 47860 SH SOLE 0 0 47860 DIMENSIONAL US MF Closed and MF Open 25434V104 12171226 269752 SH SOLE 0 0 269752 DIMENSIONAL WORLD MF Closed and MF Open 25434V880 11483021 338034 SH SOLE 0 0 338034 DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V633 2561991 51394 SH SOLE 0 0 51394 DIMENSIONAL CORE MF Closed and MF Open 25434V872 13200500 312660 SH SOLE 0 0 312660 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 2834905 59846 SH SOLE 0 0 59846 DIMENSIONAL EMERGING MF Closed and MF Open 25434V732 9287860 268823 SH SOLE 0 0 268823 DIMENSIONAL EMERGING MF Closed and MF Open 25434V740 2399122 67052 SH SOLE 0 0 67052 DIMENSIONAL GLOBAL MF Closed and MF Open 25434V583 15531517 287674 SH SOLE 0 0 287674 DIMENSIONAL GLOBAL MF Closed and MF Open 25434V658 1142872 42997 SH SOLE 0 0 42997 DIMENSIONAL INTL MF Closed and MF Open 25434V575 472622 9011 SH SOLE 0 0 9011 DREAM FINDERS Common Stock 26154D100 317180 22786 SH OTR 21 0 0 22786 DIMENSIONAL INTL MF Closed and MF Open 25434V799 24775032 697299 SH SOLE 0 0 697299 DIMENSIONAL INTL MF Closed and MF Open 25434V807 15344258 290721 SH SOLE 0 0 290721 DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849 9811279 204700 SH SOLE 0 0 204700 DIMENSIONAL SHORT MF Closed and MF Open 25434V864 13621120 284484 SH SOLE 0 0 284484 DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V815 3245017 92609 SH SOLE 0 0 92609 DIMENSIONAL US MF Closed and MF Open 25434V401 4236467 59744 SH SOLE 0 0 59744 DIMENSIONAL US MF Closed and MF Open 25434V724 36783449 759047 SH SOLE 0 0 759047 DOUBLELINE ETF TRUST MF Closed and MF Open 25861R600 257565 7932 SH SOLE 0 0 7932 DOLLAR GENL Common Stock 256677105 4654659 39204 SH OTR 5,16,21 0 0 39204 DIMENSIONAL GLOBAL MF Closed and MF Open 25434V567 9154604 169108 SH SOLE 0 0 169108 ISHARES CORE MF Closed and MF Open 46434V621 21636986 308307 SH OTR 10 0 0 308307 WISDOMTREE US MF Closed and MF Open 97717X669 1085950 12363 SH SOLE 0 0 12363 WISDOMTREE EMERGING MF Closed and MF Open 97717W281 358067 5958 SH SOLE 0 0 5958 STATE STREET MF Closed and MF Open 78464A706 314750 1856 SH SOLE 0 0 1856 QUEST DIAGNOSTICS Common Stock 74834L100 2228746 11372 SH OTR 5,8,11,16,18,21 0 0 11372 DR HORTON Common Stock 23331A109 1469982 10713 SH OTR 4,5,7,16,21 0 0 10713 DANAHER CORP Common Stock 235851102 3698379 19506 SH OTR 4,5,6,11,16,19,21,24,26 0 0 19506 WISDOMTREE U S MF Closed and MF Open 97717W208 452817 4146 SH SOLE 0 0 4146 CREDIT SUISSE HIGH YIELD CRE MF Closed and MF Open 22544F103 42609 22426 SH SOLE 0 0 22426 STATE STREET MF Closed and MF Open 78467X109 22774901 49170 SH SOLE 0 0 49170 DIMENSIONAL INTL MF Closed and MF Open 25434V765 2039827 63309 SH SOLE 0 0 63309 HF SINCLAIR Common Stock 403949100 763697 12241 SH OTR 18,21,26 0 0 12241 WALT DISNEY Common Stock 254687106 6775504 70300 SH OTR 5,6,7,11,13,16,17,18,21 0 0 70300 DIMENSIONAL INTL MF Closed and MF Open 25434V781 27511373 697550 SH SOLE 0 0 697550 ISHARES CORE MF Closed and MF Open 46435U861 703578 13041 SH SOLE 0 0 13041 FRANKLIN INTL MF Closed and MF Open 35473P108 7792444 195741 SH SOLE 0 0 195741 AMPLIFY CWP MF Closed and MF Open 032108409 1654037 36879 SH SOLE 0 0 36879 INVESCO DOW MF Closed and MF Open 46137V605 4154602 69545 SH SOLE 0 0 69545 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F698 442768 9473 SH SOLE 0 0 9473 DRAFTKINGS INC Common Stock 26142V105 2369816 109612 SH OTR 21 0 0 109612 DICKS SPORTING Common Stock 253393102 201466 1016 SH OTR 21 0 0 1016 WISDOMTREE U S MF Closed and MF Open 97717W307 1027199 11499 SH OTR 21 0 0 11499 DIGITAL REALTY Common Stock 253868103 1081415 6001 SH OTR 16,18,21 0 0 6001 DOLLAR TREE Common Stock 256746108 465530 4251 SH OTR 16,21 0 0 4251 DOUBLELINE MORTGAGE MF Closed and MF Open 25861R402 4840426 98024 SH SOLE 0 0 98024 ISHARES ESG MF Closed and MF Open 46436E759 1914318 25372 SH SOLE 0 0 25372 WISDOMTREE GLOBAL MF Closed and MF Open 97717W844 210685 5219 SH SOLE 0 0 5219 DENALI THERAPEUTICS Common Stock 24823R105 1911437 99554 SH OTR 21 0 0 99554 DENISON MINES Common Stock 248356107 60250 17068 SH SOLE 0 0 17068 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839 290718 6069 SH SOLE 0 0 6069 HEALTHPEAK PPTYS Common Stock 42250P103 318358 19376 SH OTR 14,16,18,21,26 0 0 19376 DOXIMITY INC Common Stock 26622P107 332211 14258 SH SOLE 0 0 14258 DOCUSIGN INC Common Stock 256163106 667626 14082 SH OTR 5,21 0 0 14082 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D846 1068031 49195 SH SOLE 0 0 49195 WISDOMTREE TR MF Closed and MF Open 97717W794 543891 8000 SH SOLE 0 0 8000 WISDOMTREE U S MF Closed and MF Open 97717W505 1634543 31110 SH SOLE 0 0 31110 DOVER CORP Common Stock 260003108 972618 4666 SH OTR 11,16,18,21 0 0 4666 DOW INC Common Stock 260557103 3260031 78272 SH OTR 21 0 0 78272 AMDOCS LTD Common Stock G02602103 356422 5462 SH SOLE 0 0 5462 DOMINOS PIZZA Common Stock 25754A201 703783 1962 SH OTR 15,16 0 0 1962 DIAMONDROCK HOSPITALITY Common Stock 252784301 145685 15548 SH OTR 16,21 0 0 15548 DARDEN RESTAURANTS Common Stock 237194105 915921 4672 SH OTR 4,16,18,21 0 0 4672 LEONARDO DRS Common Stock 52661A108 480773 10799 SH SOLE 0 0 10799 APTUS DEFINED MF Closed and MF Open 26922A388 202089939 7394435 SH SOLE 0 0 7394435 ISHARES ESG MF Closed and MF Open 464288570 4576613 37764 SH SOLE 0 0 37764 DOUBLELINE INCOME MF Closed and MF Open 258622109 293070 27061 SH SOLE 0 0 27061 BNY MELLON STRATEGIC MUN BD MF Closed and MF Open 09662E109 203162 33804 SH SOLE 0 0 33804 ETF SER SOLUTIONS MF Closed and MF Open 26922A321 814393 14070 SH SOLE 0 0 14070 GLOBAL X MF Closed and MF Open 37954Y236 360759 15057 SH SOLE 0 0 15057 WISDOMTREE U S MF Closed and MF Open 97717W109 416425 4822 SH SOLE 0 0 4822 DTE ENERGY Common Stock 233331107 910172 6225 SH OTR 6,16,18,21 0 0 6225 DT MIDSTREAM Common Stock 23345M107 462773 3436 SH OTR 16,21 0 0 3436 APTUS LARGE MF Closed and MF Open 26922B535 92168209 2555969 SH SOLE 0 0 2555969 DIMENSIONAL US MF Closed and MF Open 25434V831 19540111 531559 SH SOLE 0 0 531559 DUKE ENERGY Common Stock 26441C204 4249879 32457 SH OTR 5,9,16,18,21 0 0 32457 DAVIS FUNDAMENTAL ETF TR MF Closed and MF Open 23908L207 1264260 24916 SH SOLE 0 0 24916 DOUBLEVERIFY HOLDINGS Common Stock 25862V105 260605 27432 SH SOLE 0 0 27432 DAVITA INC Common Stock 23918K108 611840 3981 SH OTR 21 0 0 3981 DEVON ENERGY Common Stock 25179M103 2872122 57077 SH OTR 5,16,18,21 0 0 57077 ISHARES SELECT MF Closed and MF Open 464287168 10985681 72556 SH OTR 21 0 0 72556 DAVIS FUNDAMENTAL ETF TR MF Closed and MF Open 23908L306 293140 6691 SH SOLE 0 0 6691 STATE STREET MF Closed and MF Open 78463X772 440154 9652 SH SOLE 0 0 9652 DEXCOM INC Common Stock 252131107 571404 9099 SH OTR 1,5,7,21 0 0 9099 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 3353978 21150 SH SOLE 0 0 21150 ISHARES U S MF Closed and MF Open 09290C103 102699711 1765206 SH SOLE 0 0 1765206 E N I SPA Common Stock 26874R108 256105 4524 SH OTR 5 0 0 4524 ELECTRONIC ARTS Common Stock 285512109 578241 2836 SH OTR 16,21 0 0 2836 ISHARES ESG MF Closed and MF Open 46435U549 2345001 49317 SH SOLE 0 0 49317 EBAY INC Common Stock 278642103 616005 6768 SH OTR 5,6,14,16,21 0 0 6768 EASTERN BANKSHARES Common Stock 27627N105 225507 11529 SH SOLE 0 0 11529 SPDR BLOOMBERG MF Closed and MF Open 78464A391 208256 10090 SH SOLE 0 0 10090 ECOPETROL S A Common Stock 279158109 602240 40176 SH SOLE 0 0 40176 ECOLAB INC Common Stock 278865100 1674642 6295 SH OTR 7,16,18,20,21,25 0 0 6295 CONSOLIDATED EDISON Common Stock 209115104 5069872 44795 SH OTR 14,16,18,21 0 0 44795 EDITAS MEDICINE Common Stock 28106W103 30324 12277 SH SOLE 0 0 12277 SPDR INDEX SHS FDS MF Closed and MF Open 78463X533 440300 11152 SH SOLE 0 0 11152 FIRST TRUST MF Closed and MF Open 33733A201 222623 5487 SH SOLE 0 0 5487 ISHARES MSCI MF Closed and MF Open 464287234 2344487 41283 SH SOLE 0 0 41283 ISHARES MSCI MF Closed and MF Open 464286426 315354 3294 SH SOLE 0 0 3294 ISHARES MSCI MF Closed and MF Open 464286475 971634 14045 SH SOLE 0 0 14045 ISHARES MSCI MF Closed and MF Open 464286533 1560494 24108 SH SOLE 0 0 24108 ISHARES MSCI MF Closed and MF Open 464287465 7884751 81177 SH SOLE 0 0 81177 ISHARES MSCI MF Closed and MF Open 46429B689 3354951 36718 SH SOLE 0 0 36718 ISHARES MSCI MF Closed and MF Open 464288885 21079625 189276 SH SOLE 0 0 189276 STATE STREET MF Closed and MF Open 78468R531 5683100 90093 SH SOLE 0 0 90093 ISHARES MSCI MF Closed and MF Open 464288877 21257515 285911 SH SOLE 0 0 285911 EQUIFAX INC Common Stock 294429105 1110533 6167 SH OTR 16,21 0 0 6167 EVEREST GROUP Common Stock G3223R108 4051458 12395 SH OTR 16,18,21 0 0 12395 8X8 INC NEW Common Stock 282914100 32020 19289 SH SOLE 0 0 19289 FIRST TRUST MF Closed and MF Open 33739Q804 1295361 40279 SH SOLE 0 0 40279 ISHARES MSCI MF Closed and MF Open 464286632 296258 2553 SH SOLE 0 0 2553 EDISON INTL Common Stock 281020107 5238111 71578 SH OTR 16,21 0 0 71578 ESTEE LAUDER Common Stock 518439104 236786 3299 SH OTR 16,18,21 0 0 3299 ELEVANCE HEALTH Common Stock 036752103 941886 3217 SH OTR 5,14,15,16,18,19,21,24 0 0 3217 ISHARES JPMORGAN MF Closed and MF Open 464288281 7701203 81989 SH SOLE 0 0 81989 EMBRAER S A Common Stock 29082A107 571682 9634 SH SOLE 0 0 9634 VANECK EMERGING MF Closed and MF Open 92107P772 3707974 73999 SH SOLE 0 0 73999 WISDOMTREE TR MF Closed and MF Open 97717X784 14215185 216976 SH SOLE 0 0 216976 WESTERN ASSET EMERGING MKTS MF Closed and MF Open 95766A101 1482938 151012 SH SOLE 0 0 151012 EMCOR GROUP Common Stock 29084Q100 3868131 5239 SH OTR 5,7,21 0 0 5239 TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101 1699871 97191 SH SOLE 0 0 97191 ISHARES MSCI MF Closed and MF Open 46434G889 8142825 134748 SH SOLE 0 0 134748 VANECK JPM MF Closed and MF Open 92189H300 851049 33893 SH OTR 5 0 0 33893 EASTMAN CHEMICAL Common Stock 277432100 287974 3773 SH OTR 14,21 0 0 3773 CLEARBRIDGE ENERGY MIDSTREAM MF Closed and MF Open 18469P209 404726 7662 SH SOLE 0 0 7662 EMERSON ELECTRIC Common Stock 291011104 2533599 19338 SH OTR 1,6,14,16,21 0 0 19338 ISHARES MSCI MF Closed and MF Open 46434G764 44630261 567382 SH OTR 23 0 0 567382 ENBRIDGE INC Common Stock 29250N105 2754604 50879 SH OTR 5,9,16 0 0 50879 ENERSYS Common Stock 29275Y102 210028 1209 SH OTR 21 0 0 1209 ENSIGN GROUP Common Stock 29358P101 262562 1303 SH OTR 5,16,20 0 0 1303 ENTEGRIS INC Common Stock 29362U104 401868 3428 SH OTR 16,21 0 0 3428 ENOVIX CORP Common Stock 293594107 340126 65661 SH SOLE 0 0 65661 EOG RESOURCES Common Stock 26875P101 1930136 13351 SH OTR 4,5,6,7,11,16,21 0 0 13351 EOS ENERGY Common Stock 29415C101 154760 31202 SH SOLE 0 0 31202 EPAM SYSTEMS Common Stock 29414B104 529819 3913 SH OTR 6,20,21 0 0 3913 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 4705400 124350 SH SOLE 0 0 124350 WISDOMTREE INDIA MF Closed and MF Open 97717W422 282793 6931 SH SOLE 0 0 6931 EUPRAXIA PHARMACEUTICALS INC Common Stock 29842P105 86880 12000 SH SOLE 0 0 12000 WISDOMTREE U S MF Closed and MF Open 97717W588 308234 4526 SH SOLE 0 0 4526 EQUITABLE HOLDINGS Common Stock 29452E101 488534 13164 SH OTR 21 0 0 13164 EQUINIX INC Common Stock 29444U700 1738816 1774 SH OTR 16,18,21,25 0 0 1774 EQUINOR ASA Common Stock 29446M102 680678 16130 SH OTR 16,21 0 0 16130 EQUITY RESIDENTIAL Common Stock 29476L107 538040 9096 SH OTR 16 0 0 9096 EQT CORP Common Stock 26884L109 1314920 20662 SH OTR 16,18,21 0 0 20662 INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V449 5542479 48095 SH SOLE 0 0 48095 ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109 137126 11333 SH SOLE 0 0 11333 ERICSSON TELEPHONE Common Stock 294821608 174031 15442 SH OTR 14,21 0 0 15442 EVERSOURCE ENERGY Common Stock 30040W108 2455497 35443 SH OTR 14,21 0 0 35443 ISHARES ESG MF Closed and MF Open 46435G516 2457458 25700 SH SOLE 0 0 25700 ISHARES ESG MF Closed and MF Open 46434G863 1760203 38711 SH SOLE 0 0 38711 ISHARES ESG MF Closed and MF Open 46435G425 17097952 120902 SH SOLE 0 0 120902 VANGUARD ESG MF Closed and MF Open 921910733 431638 3845 SH SOLE 0 0 3845 ELBIT SYSTEMS Common Stock M3760D101 444081 523 SH OTR 21 0 0 523 ISHARES TR MF Closed and MF Open 46435U663 206655 4395 SH SOLE 0 0 4395 ESSENT GROUP Common Stock G3198U102 3729703 63821 SH OTR 21 0 0 63821 ELASTIC N V Common Stock N14506104 394971 7901 SH SOLE 0 0 7901 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 3015937 156266 SH SOLE 0 0 156266 EATON VANCE MF Closed and MF Open 27828X100 237133 16445 SH SOLE 0 0 16445 GRAYSCALE ETHEREUM MF Closed and MF Open 38964R203 262885 13237 SH SOLE 0 0 13237 ISHARES ETHEREUM MF Closed and MF Open 46438R105 3786824 239218 SH OTR 5 0 0 239218 GRAYSCALE ETHEREUM MF Closed and MF Open 389638107 332045 19452 SH SOLE 0 0 19452 EATON CORP Common Stock G29183103 4343578 12144 SH OTR 1,7,11,16,18,19,21,24,25 0 0 12144 ENTERGY CORP Common Stock 29364G103 1799214 16013 SH OTR 4,6,12,16,18,21 0 0 16013 ETSY INC Common Stock 29786A106 404888 8101 SH SOLE 0 0 8101 EATON VANCE MF Closed and MF Open 27828Y108 174640 12775 SH SOLE 0 0 12775 EATON VANCE MF Closed and MF Open 27829C105 99411 11322 SH SOLE 0 0 11322 EATON VANCE MF Closed and MF Open 27829U105 264228 14392 SH SOLE 0 0 14392 WISDOMTREE TR MF Closed and MF Open 97717X610 334426 9186 SH SOLE 0 0 9186 ISHARES ESG MF Closed and MF Open 46436E619 367747 8454 SH SOLE 0 0 8454 EATON VANCE SR INCOME TR MF Closed and MF Open 27826S103 59166 11857 SH SOLE 0 0 11857 EATON VANCE MF Closed and MF Open 61774R882 1981159 37704 SH SOLE 0 0 37704 EVOLV TECHNOLOGIES HLDNGS IN Common Stock 30049H102 1943690 321271 SH SOLE 0 0 321271 EVERCORE INC Common Stock 29977A105 950608 3185 SH OTR 5,16,21 0 0 3185 EVERGY INC Common Stock 30034W106 956023 11670 SH OTR 16,21 0 0 11670 EATON VANCE MF Closed and MF Open 61774R858 1839940 36659 SH SOLE 0 0 36659 EATON VANCE MF Closed and MF Open 61774R841 542924 10698 SH SOLE 0 0 10698 ISHARES ESG MF Closed and MF Open 46436E221 396333 12451 SH SOLE 0 0 12451 EDWARDS LIFESCIENCES Common Stock 28176E108 1108652 13844 SH OTR 1,5,7,16,21 0 0 13844 ISHARES MSCI MF Closed and MF Open 464286103 1559926 56193 SH SOLE 0 0 56193 EAST WEST Common Stock 27579R104 591918 5544 SH OTR 16,21 0 0 5544 ISHARES MSCI MF Closed and MF Open 464286509 1201513 21929 SH OTR 7 0 0 21929 ISHARES MSCI MF Closed and MF Open 464286806 489668 12344 SH SOLE 0 0 12344 ISHARES MSCI MF Closed and MF Open 464286871 2594498 112364 SH SOLE 0 0 112364 ISHARES MSCI MF Closed and MF Open 46434G822 4019886 47606 SH OTR 10 0 0 47606 ISHARES MSCI MF Closed and MF Open 464286749 201908 3433 SH OTR 7 0 0 3433 ISHARES MSCI MF Closed and MF Open 464286707 226497 5221 SH SOLE 0 0 5221 ISHARES MSCI MF Closed and MF Open 46434G780 220325 7807 SH SOLE 0 0 7807 ISHARES INC MF Closed and MF Open 46434G772 2479514 34962 SH SOLE 0 0 34962 ISHARES MSCI MF Closed and MF Open 46435G334 1485422 32604 SH SOLE 0 0 32604 ISHARES MSCI MF Closed and MF Open 464286822 1847619 24560 SH SOLE 0 0 24560 STATE STREET MF Closed and MF Open 78463X756 678723 10265 SH SOLE 0 0 10265 ISHARES MSCI MF Closed and MF Open 464286772 2334179 18976 SH OTR 12 0 0 18976 ISHARES MSCI MF Closed and MF Open 464286400 1391413 36244 SH SOLE 0 0 36244 EXELON CORP Common Stock 30161N101 1098782 22415 SH OTR 16,21 0 0 22415 EXPAND ENERGY Common Stock 165167735 1299476 11837 SH OTR 16,21 0 0 11837 EXELIXIS INC Common Stock 30161Q104 3384065 78901 SH OTR 16,21 0 0 78901 EATON VANCE MF Closed and MF Open 27829F108 996425 115061 SH SOLE 0 0 115061 EXLSERVICE HOLDINGS Common Stock 302081104 800290 26282 SH OTR 20 0 0 26282 EAGLE MATERIALS Common Stock 26969P108 221935 1171 SH OTR 5,14 0 0 1171 EXPEDITORS INTL Common Stock 302130109 778015 5432 SH OTR 7,13,16,17,21 0 0 5432 EXPEDIA GROUP Common Stock 30212P303 2656625 11506 SH OTR 7,16,21 0 0 11506 EXPONENT INC Common Stock 30214U102 208869 3201 SH OTR 21 0 0 3201 EXTRA SPACE Common Stock 30225T102 327759 2500 SH OTR 16,18,21 0 0 2500 CAMBRIA EMERGING MF Closed and MF Open 132061706 13004863 314051 SH SOLE 0 0 314051 ISHARES MSCI MF Closed and MF Open 464286608 213163 3403 SH SOLE 0 0 3403 FORD MOTOR Common Stock 345370860 2921219 253138 SH OTR 5,16,21 0 0 253138 ISHARES FALLEN MF Closed and MF Open 46435G474 1264328 47318 SH SOLE 0 0 47318 DIAMONDBACK ENERGY Common Stock 25278X109 14757412 74612 SH OTR 5,16,21 0 0 74612 DIREXION SHARES ETF TRUST MF Closed and MF Open 25459Y694 3294656 27803 SH SOLE 0 0 27803 FASTENAL CO Common Stock 311900104 988988 21314 SH OTR 7,14,16,21 0 0 21314 FATE THERAPEUTICS Common Stock 31189P102 17935 14946 SH SOLE 0 0 14946 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F862 1515118 29259 SH SOLE 0 0 29259 FORTRESS BIOTECH Common Stock 34960Q307 126108 45200 SH SOLE 0 0 45200 FIDELITY TOTAL MF Closed and MF Open 316188309 56608809 1240877 SH SOLE 0 0 1240877 FIRST TRUST MF Closed and MF Open 33733E203 5861086 29186 SH SOLE 0 0 29186 FIDELITY WISE ORIGIN BITCOIN MF Closed and MF Open 315948109 1700572 28809 SH SOLE 0 0 28809 FIRST TRUST MF Closed and MF Open 33740F409 299264 13298 SH SOLE 0 0 13298 FIRSTCASH HOLDINGS Common Stock 33768G107 1304725 6940 SH OTR 20 0 0 6940 FIRST TRUST MF Closed and MF Open 33733E807 241145 7610 SH SOLE 0 0 7610 FTI CONSULTING Common Stock 302941109 639024 3615 SH SOLE 0 0 3615 FIDELITY STOCKS MF Closed and MF Open 316092386 214575 4365 SH SOLE 0 0 4365 FREEPORT MCMORAN Common Stock 35671D857 5553592 94481 SH OTR 1,5,6,16,18,21 0 0 94481 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33735T109 992332 55718 SH SOLE 0 0 55718 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U505 292105 5875 SH SOLE 0 0 5875 FIDELITY COVINGTON TRUST MF Closed and MF Open 316092618 273699 5639 SH SOLE 0 0 5639 FIRST TRUST MF Closed and MF Open 336917109 6563955 129212 SH SOLE 0 0 129212 FIDELITY LOW MF Closed and MF Open 316092824 528825 8187 SH SOLE 0 0 8187 FIDELITY COVINGTON TRUST MF Closed and MF Open 316092816 653691 8161 SH SOLE 0 0 8161 FIRST TRUST MF Closed and MF Open 33733E302 1945406 8313 SH SOLE 0 0 8313 FIDELITY COVINGTON TRUST MF Closed and MF Open 316092832 547451 9310 SH SOLE 0 0 9310 FACTSET RESEARCH Common Stock 303075105 573078 2641 SH OTR 13,17,21 0 0 2641 FEDERATED HERMES MF Closed and MF Open 31423L305 8942080 290327 SH SOLE 0 0 290327 FIDELITY HIGH MF Closed and MF Open 316092840 16510262 298882 SH SOLE 0 0 298882 FEDEX CORP Common Stock 31428X106 7198985 20212 SH OTR 14,16,18,21 0 0 20212 FIRSTENERGY CORP Common Stock 337932107 510259 10072 SH OTR 9,16,18,21 0 0 10072 FIRST EAGLE MF Closed and MF Open 75526L886 12250928 260658 SH SOLE 0 0 260658 FREQUENCY ELECTRS INC Common Stock 358010106 1383169 31251 SH SOLE 0 0 31251 FIDELITY ENHANCED MF Closed and MF Open 31609A305 6516966 173832 SH SOLE 0 0 173832 FIDELITY COVINGTON TRUST MF Closed and MF Open 31609A107 434139 12436 SH SOLE 0 0 12436 FIRST TRUST MF Closed and MF Open 33737J182 730148 24376 SH SOLE 0 0 24376 FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J307 1293420 28394 SH SOLE 0 0 28394 FIDELITY ENHANCED MF Closed and MF Open 31609A404 4831310 129874 SH SOLE 0 0 129874 FIRST EAGLE MF Closed and MF Open 75526L878 530988 10523 SH SOLE 0 0 10523 FERGUSON ENTERPRISES Common Stock 31488V107 851433 3650 SH OTR 5,21,25,26 0 0 3650 FIDELITY COVINGTON MF Closed and MF Open 31609A206 2151352 56615 SH SOLE 0 0 56615 FIDELITY ETHEREUM MF Closed and MF Open 31613E103 509080 24381 SH SOLE 0 0 24381 FIRST TRUST MF Closed and MF Open 33734K109 1266554 10388 SH SOLE 0 0 10388 FIRST TRUST MF Closed and MF Open 337318109 1497959 73429 SH SOLE 0 0 73429 FIRST TRUST MF Closed and MF Open 33740F763 983186 17604 SH SOLE 0 0 17604 FIDELITY COVINGTON TRUST MF Closed and MF Open 316092360 449444 8764 SH SOLE 0 0 8764 FIRST TRUST MF Closed and MF Open 33734X200 2790931 87408 SH SOLE 0 0 87408 FIRST HAWAIIAN INC Common Stock 32051X108 402111 16319 SH SOLE 0 0 16319 FIDELITY MSCI MF Closed and MF Open 316092600 2427712 34504 SH SOLE 0 0 34504 FIRST HORIZON Common Stock 320517105 455455 20011 SH OTR 21 0 0 20011 FAIR ISAAC Common Stock 303250104 674689 632 SH OTR 7,21 0 0 632 FIDELITY COVINGTON TRUST MF Closed and MF Open 316092709 681291 7874 SH SOLE 0 0 7874 FIDELITY NATIONAL Common Stock 31620M106 909860 19396 SH OTR 16,21 0 0 19396 FISERV INC Common Stock 337738108 1670654 29940 SH OTR 5,14,16,21 0 0 29940 FIFTH THIRD Common Stock 316773100 1434427 30874 SH OTR 5,16,21,25,26 0 0 30874 FIVE BELOW Common Stock 33829M101 1391899 6092 SH SOLE 0 0 6092 FIRST TRUST MF Closed and MF Open 33733B100 3865690 37484 SH SOLE 0 0 37484 COMFORT SYSTEMS USA INC Common Stock 199908104 7257001 5263 SH OTR 7,16 0 0 5263 FIRST TRUST MF Closed and MF Open 33740F805 8252809 189328 SH SOLE 0 0 189328 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F623 239069 4743 SH SOLE 0 0 4743 FRANKLIN FTSE MF Closed and MF Open 35473P827 1750647 35771 SH SOLE 0 0 35771 FEDERATED HERMES MF Closed and MF Open 31423L800 301115 10071 SH SOLE 0 0 10071 FRANKLIN TEMPLETON ETF TR MF Closed and MF Open 35473P652 250448 6888 SH SOLE 0 0 6888 FLEX LTD Common Stock Y2573F102 970987 14833 SH OTR 1,5,14,21 0 0 14833 FRANKLIN FTSE MF Closed and MF Open 35473P678 1803181 51875 SH SOLE 0 0 51875 FRANKLIN DYNAMIC MF Closed and MF Open 35473P868 859097 34655 SH SOLE 0 0 34655 FLEX LNG Common Stock G35947202 290800 9788 SH SOLE 0 0 9788 ISHARES FLOATING MF Closed and MF Open 46429B655 2863465 56202 SH SOLE 0 0 56202 FLUOR CORP Common Stock 343412102 450079 9648 SH OTR 21 0 0 9648 FLOWSERVE CORP Common Stock 34354P105 466422 6345 SH OTR 7 0 0 6345 FRANKLIN FTSE MF Closed and MF Open 35473P546 659864 24260 SH SOLE 0 0 24260 VANECK IG MF Closed and MF Open 92189F486 676902 26566 SH OTR 5 0 0 26566 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748 813610 15409 SH SOLE 0 0 15409 FIRST TRUST MF Closed and MF Open 33739N108 1048835 20703 SH SOLE 0 0 20703 FMC CORP Common Stock 302491303 380135 22075 SH OTR 21 0 0 22075 FIDELITY ENHANCED MF Closed and MF Open 31609A503 2683213 74616 SH SOLE 0 0 74616 FIRST TRUST MF Closed and MF Open 33739P301 1467383 30866 SH SOLE 0 0 30866 FABRINET Common Stock G3323L100 264417 507 SH OTR 5 0 0 507 F N B CORP Common Stock 302520101 272499 16298 SH OTR 16,21 0 0 16298 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 221305 6824 SH SOLE 0 0 6824 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789 444408 16339 SH SOLE 0 0 16339 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 366213 7899 SH SOLE 0 0 7899 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 2375550 48550 SH SOLE 0 0 48550 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 2434213 87404 SH OTR 5 0 0 87404 FIDELITY NATIONAL Common Stock 31620R303 776275 16737 SH OTR 21,26 0 0 16737 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 2649388 49618 SH SOLE 0 0 49618 FRANCO NEVADA Common Stock 351858105 5044041 20417 SH SOLE 0 0 20417 FIRST TRUST MF Closed and MF Open 33735B108 260015 2028 SH SOLE 0 0 2028 FINANCE OF AMERICA COMPAN Common Stock 31738L206 419797 25289 SH SOLE 0 0 25289 FOX CORP Common Stock 35137L105 534115 9146 SH OTR 5,16,21 0 0 9146 FIRST TRUST MF Closed and MF Open 33739E108 5383619 303300 SH SOLE 0 0 303300 FIRST TRUST MF Closed and MF Open 33739P855 438863 23098 SH SOLE 0 0 23098 FIRST TRUST MF Closed and MF Open 33718W103 362651 20570 SH SOLE 0 0 20570 FIRST INDUSTRIAL Common Stock 32054K103 270391 4674 SH OTR 16,21 0 0 4674 FREEDOM 100 MF Closed and MF Open 02072L607 17673391 323392 SH SOLE 0 0 323392 FRONTLINE PLC Common Stock M46528101 702742 20159 SH SOLE 0 0 20159 JFROG LTD Common Stock M6191J100 323817 6900 SH OTR 20 0 0 6900 FRESHWORKS INC Common Stock 358054104 163636 20378 SH SOLE 0 0 20378 FEDERAL REALTY Common Stock 313745101 988101 9303 SH OTR 5,21 0 0 9303 FS CREDIT MF Closed and MF Open 30290Y101 394821 77416 SH SOLE 0 0 77416 FIRST SEACOAST Common Stock 33631F104 157465 12537 SH SOLE 0 0 12537 FIRST TRUST MF Closed and MF Open 33738D804 3695838 195134 SH SOLE 0 0 195134 FS KKR Common Stock 302635206 834431 81968 SH SOLE 0 0 81968 FIRST SOLAR Common Stock 336433107 520637 2639 SH OTR 18,21,25 0 0 2639 FORTUNA MINING Common Stock 349942102 109797 11057 SH SOLE 0 0 11057 FRANKLIN STREET Common Stock 35471R106 81304 122354 SH SOLE 0 0 122354 FS SPECIALTY MF Closed and MF Open 644323107 246182 19679 SH SOLE 0 0 19679 FRANKLIN UNVL TR Common Stock 355145103 865921 108105 SH SOLE 0 0 108105 FIRST TRUST MF Closed and MF Open 33735J101 18329421 198478 SH SOLE 0 0 198478 FIRST TRUST MF Closed and MF Open 33735K108 1281599 8314 SH SOLE 0 0 8314 PUTNAM FRANKLIN MF Closed and MF Open 746729839 1117894 153557 SH SOLE 0 0 153557 FIRST TRUST MF Closed and MF Open 33738D788 4414606 210621 SH SOLE 0 0 210621 FIRST TRUST MF Closed and MF Open 33733E104 6784338 73139 SH SOLE 0 0 73139 FIDELITY MSCI MF Closed and MF Open 316092808 551823 2652 SH OTR 23 0 0 2652 FUEL TECH INC Common Stock 359523107 42700 35000 SH SOLE 0 0 35000 FIRST TRUST MF Closed and MF Open 33739H101 4242797 147781 SH SOLE 0 0 147781 FIRST TRUST MF Closed and MF Open 33733E823 9154453 268888 SH SOLE 0 0 268888 FIRST TRUST MF Closed and MF Open 33738R308 3450082 150330 SH SOLE 0 0 150330 FIRST TRUST MF Closed and MF Open 33741Q107 1059769 78327 SH SOLE 0 0 78327 TECHNIPFMC PLC Common Stock G87110105 3904235 56477 SH OTR 6 0 0 56477 FIRST TRUST MF Closed and MF Open 33739P103 3057700 43458 SH SOLE 0 0 43458 FORTINET INC Common Stock 34959E109 3498967 42817 SH OTR 16,21 0 0 42817 FIRST TRUST MF Closed and MF Open 33738R407 12955137 650358 SH SOLE 0 0 650358 FEDERATED HERMES ETF TRUST MF Closed and MF Open 31423L404 5325666 211798 SH SOLE 0 0 211798 FORTREA HOLDINGS Common Stock 34965K107 185579 19700 SH SOLE 0 0 19700 FIRST TRUST MF Closed and MF Open 33734X838 456121 25553 SH SOLE 0 0 25553 FRANKLIN SHORT MF Closed and MF Open 353506108 5805668 63957 SH SOLE 0 0 63957 FIRST TRUST MF Closed and MF Open 33738D309 274185 6120 SH SOLE 0 0 6120 FIRST TRUST MF Closed and MF Open 33739Q408 1902498 31825 SH SOLE 0 0 31825 FORTIVE CORP Common Stock 34959J108 225205 4074 SH OTR 5,21 0 0 4074 SPROTT FOCUS TR INC MF Closed and MF Open 85208J109 2224261 233151 SH SOLE 0 0 233151 FURY GOLD MINES LIMITED Common Stock 36117T100 6091 10000 SH SOLE 0 0 10000 FUTU HOLDINGS Common Stock 36118L106 217896 1593 SH OTR 21 0 0 1593 FIDELITY MSCI MF Closed and MF Open 316092865 228597 3870 SH SOLE 0 0 3870 FIRST TRUST MF Closed and MF Open 33738R605 7489704 123925 SH SOLE 0 0 123925 FIDELITY VALUE MF Closed and MF Open 316092782 233840 3369 SH SOLE 0 0 3369 FIRST TRUST MF Closed and MF Open 33734H106 5065747 107713 SH SOLE 0 0 107713 AB DISRUPTORS MF Closed and MF Open 00039J509 46396765 427384 SH SOLE 0 0 427384 LIBERTY MEDIA Common Stock 531229771 349876 4481 SH OTR 21 0 0 4481 ISHARES CHINA MF Closed and MF Open 464287184 1299630 36201 SH SOLE 0 0 36201 FIRST TRUST MF Closed and MF Open 33734X135 800792 14251 SH SOLE 0 0 14251 FIRST TRUST MF Closed and MF Open 33734X184 2012358 40580 SH SOLE 0 0 40580 FIRST TRUST MF Closed and MF Open 33737M300 4801357 49509 SH SOLE 0 0 49509 FIRST TRUST MF Closed and MF Open 33734Y109 837034 7013 SH SOLE 0 0 7013 GENPACT LTD Common Stock G3922B107 1111072 29827 SH OTR 5,21 0 0 29827 GALECTIN THERAPEUTICS INC Common Stock 363225202 27900 10000 SH SOLE 0 0 10000 GAP INC Common Stock 364760108 803158 33188 SH OTR 21 0 0 33188 ISHARES TR MF Closed and MF Open 46436E403 370002 5784 SH SOLE 0 0 5784 ISHARES GOVERNMENT MF Closed and MF Open 464288596 278522 2674 SH SOLE 0 0 2674 GRAYSCALE BITCOIN Common Stock 389637109 1782418 33784 SH SOLE 0 0 33784 SPROTT FDS TR MF Closed and MF Open 85208P865 852342 18757 SH SOLE 0 0 18757 GOLDMAN SACHS MF Closed and MF Open 38149W101 1395333 33769 SH SOLE 0 0 33769 GCT SEMICONDUCTOR HLDG INC Common Stock 36170N115 1876 10367 SH SOLE 0 0 10367 GENERAL DYNAMICS Common Stock 369550108 6774128 19737 SH OTR 5,6,11,14,16,18,21,26 0 0 19737 GRAYSCALE COINDESK CRYPTO MF Closed and MF Open G40705108 1949250 62496 SH SOLE 0 0 62496 GOODRX HLDGS INC Common Stock 38246G108 38786 19789 SH SOLE 0 0 19789 GABELLI DIVID & INCOME TR MF Closed and MF Open 36242H104 1861617 69128 SH SOLE 0 0 69128 VANECK GOLD MF Closed and MF Open 92189F106 1586345 17286 SH OTR 5,12 0 0 17286 VANECK JR MF Closed and MF Open 92189F791 611494 5094 SH SOLE 0 0 5094 GE AEROSPACE Common Stock 369604301 15021216 52934 SH OTR 4,5,14,16,18,21 0 0 52934 GE HEALTHCARE Common Stock 36266G107 1270060 17843 SH OTR 1,16,21 0 0 17843 GOLDMAN SACHS MF Closed and MF Open 381430206 1359134 31461 SH SOLE 0 0 31461 GEMINI SPACE Common Stock 36866J105 73792 16695 SH SOLE 0 0 16695 GE VERNOVA Common Stock 36828A101 15089647 17287 SH OTR 1,4,7,14,16,18,20,21 0 0 17287 GOLD FIELDS Common Stock 38059T106 4078960 89845 SH OTR 5 0 0 89845 GLOBALFOUNDRIES INC Common Stock G39387108 435770 9797 SH SOLE 0 0 9797 GERDAU S A Common Stock 373737105 435663 120682 SH SOLE 0 0 120682 GRACO INC Common Stock 384109104 1071873 12662 SH SOLE 0 0 12662 GOLDMAN SACHS MF Closed and MF Open 38149W598 573831 9897 SH SOLE 0 0 9897 GUARDANT HEALTH Common Stock 40131M109 601422 6511 SH OTR 20,21 0 0 6511 GOLDMAN SACHS ETF TR MF Closed and MF Open 381430453 205645 4614 SH SOLE 0 0 4614 GOLDMAN SACHS MF Closed and MF Open 381430479 724714 15823 SH SOLE 0 0 15823 G-III APPAREL Common Stock 36237H101 3506228 126578 SH SOLE 0 0 126578 GILEAD SCIENCES Common Stock 375558103 5013422 35972 SH OTR 4,6,16,18,21,26 0 0 35972 GENERAL MILLS Common Stock 370334104 2624595 70516 SH OTR 5,16,21 0 0 70516 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U661 6775325 166158 SH SOLE 0 0 166158 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F433 995513 25254 SH SOLE 0 0 25254 GLOBE LIFE Common Stock 37959E102 835725 6005 SH OTR 14,16,21 0 0 6005 SPDR GOLD MF Closed and MF Open 78463V107 56128608 130444 SH OTR 12 0 0 130444 SPDR GOLD MF Closed and MF Open 98149E303 1282102 13832 SH OTR 5 0 0 13832 GLOBANT SA Common Stock L44385109 228890 4964 SH SOLE 0 0 4964 GAMING & LEISURE Common Stock 36467J108 780710 17595 SH OTR 16,21,26 0 0 17595 ABRDN PHYSICAL MF Closed and MF Open 003263100 2473525 11309 SH SOLE 0 0 11309 CORNING INC Common Stock 219350105 5519876 40596 SH OTR 1,6,11,14,16,21 0 0 40596 GALAXY DIGITAL Common Stock 36317J209 427488 23170 SH SOLE 0 0 23170 GENERAL MOTORS Common Stock 37045V100 4087510 54866 SH OTR 16,21 0 0 54866 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F482 268233 6434 SH SOLE 0 0 6434 GLOBUS MEDICAL Common Stock 379577208 462765 5371 SH OTR 18,21 0 0 5371 STATE STREET MF Closed and MF Open 78463X541 605095 8104 SH SOLE 0 0 8104 GENASYS INC Common Stock 36872P103 74298 40823 SH SOLE 0 0 40823 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U695 530386 13731 SH SOLE 0 0 13731 GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 3017504 273821 SH SOLE 0 0 273821 ACUSHNET HOLDINGS Common Stock 005098108 703844 7529 SH OTR 20 0 0 7529 ALPHABET INC Common Stock 02079K107 60541247 211048 SH OTR 2,4,8,11,12,13,14,16,17,18,20,21,22 0 0 211048 ALPHABET INC Common Stock 02079K305 65352304 227265 SH OTR 1,4,5,6,7,13,14,15,16,17,18,20,21,25,26 0 0 227265 GOSSAMER BIO Common Stock 38341P102 4738 14424 SH SOLE 0 0 14424 INVESCO EQUAL MF Closed and MF Open 46138E107 1841354 67499 SH SOLE 0 0 67499 ISHARES U S MF Closed and MF Open 46429B267 14964676 653194 SH OTR 5 0 0 653194 GENUINE PARTS Common Stock 372460105 588419 5564 SH OTR 16,18,21 0 0 5564 GOLDMAN SACHS MF Closed and MF Open 38149W630 420745 8502 SH SOLE 0 0 8502 GOLDMAN SACHS MF Closed and MF Open 38149W622 304198 6079 SH SOLE 0 0 6079 GRAPHIC PACKAGING Common Stock 388689101 323211 32516 SH OTR 15,21 0 0 32516 GLOBAL PAYMENTS Common Stock 37940X102 227042 3374 SH OTR 7,16,21 0 0 3374 FIRST TRUST MF Closed and MF Open 33737A108 1405079 8590 SH SOLE 0 0 8590 GARMIN LTD Common Stock H2906T109 1010143 4354 SH OTR 5,7,16,18,21 0 0 4354 VANECK GREEN MF Closed and MF Open 92189F171 499437 20845 SH SOLE 0 0 20845 TIDAL TRUST III MF Closed and MF Open 45259A258 1943999 77729 SH SOLE 0 0 77729 TIDAL TRUST I MF Closed and MF Open 886364231 16047046 672268 SH SOLE 0 0 672268 INVESCO S&P MF Closed and MF Open 46137V225 3195564 27028 SH SOLE 0 0 27028 GOLDMAN SACHS Common Stock 38141G104 12163696 14378 SH OTR 5,7,11,12,14,16,18,21 0 0 14378 GOLDMAN SACHS MF Closed and MF Open 381430438 101554693 1199560 SH SOLE 0 0 1199560 GOLDMAN SACHS MF Closed and MF Open 381430180 638137 9131 SH SOLE 0 0 9131 GOLDMAN SACHS MF Closed and MF Open 381430107 11742081 272248 SH SOLE 0 0 272248 GSK PLC Common Stock 37733W204 1309571 23728 SH OTR 5,16,21 0 0 23728 GLOBAL SHIP LEASE INC Common Stock Y27183600 257700 6922 SH SOLE 0 0 6922 GOLDMAN SACHS MF Closed and MF Open 381430503 6061495 48442 SH SOLE 0 0 48442 GOLDMAN SACHS MF Closed and MF Open 381430602 595325 7986 SH SOLE 0 0 7986 GOLDMAN SACHS ETF TR MF Closed and MF Open 381430230 306104 6055 SH SOLE 0 0 6055 GOLDMAN SACHS MF Closed and MF Open 381430123 4919362 54910 SH SOLE 0 0 54910 INVESCO ULTRA MF Closed and MF Open 46090A887 2695867 53788 SH SOLE 0 0 53788 GT BIOPHARMA Common Stock 36254L308 8164 20006 SH SOLE 0 0 20006 GOLDMAN SACHS MF Closed and MF Open 381430362 402759 8158 SH SOLE 0 0 8158 GITLAB INC Common Stock 37637K108 1402380 64805 SH OTR 21 0 0 64805 ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104 201592 33711 SH SOLE 0 0 33711 INVESCO TOTAL MF Closed and MF Open 46090A804 5273733 112614 SH SOLE 0 0 112614 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 224969 4078 SH OTR 5 0 0 4078 GRANITE CONSTRUCTION Common Stock 387328107 202374 1688 SH SOLE 0 0 1688 ISHARES INTERMEDIATE MF Closed and MF Open 464288612 1078697 10112 SH SOLE 0 0 10112 GOLDMAN SACHS ETF TR MF Closed and MF Open 381430545 288222 1978 SH SOLE 0 0 1978 GRAINGER W W Common Stock 384802104 1927205 1767 SH OTR 16,18,21 0 0 1767 AMPLIFY CYBERSECURITY MF Closed and MF Open 032108664 1081383 14401 SH SOLE 0 0 14401 HALLIBURTON COMPANY Common Stock 406216101 3442087 88281 SH OTR 5,16,18,21 0 0 88281 HALOZYME THERAPEUTICS Common Stock 40637H109 233509 3613 SH OTR 7,16,20,21 0 0 3613 HASBRO INC Common Stock 418056107 1022599 10925 SH OTR 16,21 0 0 10925 HAYWARD HLDGS INC Common Stock 421298100 253176 18922 SH SOLE 0 0 18922 HUNTINGTON BANCSHARES Common Stock 446150104 1565551 100035 SH OTR 9,16,21 0 0 100035 HCA HEALTHCARE Common Stock 40412C101 1415205 2990 SH OTR 16,18,21 0 0 2990 HOME DEPOT Common Stock 437076102 23602965 71765 SH OTR 2,4,5,6,7,11,14,16,18,21,25,26 0 0 71765 DBX ETF TR MF Closed and MF Open 233051630 476038 14688 SH SOLE 0 0 14688 ISHARES CORE MF Closed and MF Open 46429B663 4566105 33644 SH SOLE 0 0 33644 ISHARES CURRENCY MF Closed and MF Open 46434V803 1194831 28117 SH SOLE 0 0 28117 SWAN HEDGED MF Closed and MF Open 53656F599 518570 20995 SH SOLE 0 0 20995 HEICO CORP Common Stock 422806109 284341 1037 SH OTR 4,7,21 0 0 1037 HEICO CORP NEW CL A Common Stock 422806208 666183 3156 SH OTR 15,21 0 0 3156 JPMORGAN HEDGED MF Closed and MF Open 46654Q724 10383006 162463 SH SOLE 0 0 162463 HAMILTON INSURANCE Common Stock G42706104 3593913 120480 SH SOLE 0 0 120480 HARBOR COMMODITY MF Closed and MF Open 41151J505 715377 23069 SH SOLE 0 0 23069 HARTFORD INSURANCE Common Stock 416515104 1164918 8614 SH OTR 16,21 0 0 8614 HUNTINGTON INGALLS Common Stock 446413106 886088 2332 SH OTR 1,21 0 0 2332 ISHARES HIGH MF Closed and MF Open 092528843 12675988 264193 SH SOLE 0 0 264193 WESTERN ASSET HIGH INCOME OP MF Closed and MF Open 95766K109 55085 15175 SH SOLE 0 0 15175 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33739Q309 299167 6747 SH SOLE 0 0 6747 HECLA MINING Common Stock 422704106 498349 26750 SH OTR 21 0 0 26750 HOULIHAN LOKEY Common Stock 441593100 453273 3156 SH OTR 7,21 0 0 3156 HALEON PLC Common Stock 405552100 115451 11534 SH OTR 21 0 0 11534 HAMILTON LANE Common Stock 407497106 252764 2543 SH OTR 7,21 0 0 2543 HILTON WORLDWIDE Common Stock 43300A203 1065226 3503 SH OTR 4,7,16,18,21 0 0 3503 HONDA MOTOR Common Stock 438128308 414131 17035 SH OTR 16,18 0 0 17035 HARMONY GOLD Common Stock 413216300 370879 24130 SH SOLE 0 0 24130 HOLOGIC INC Common Stock 436440101 218499 2891 SH OTR 16,21 0 0 2891 HONEYWELL INTL Common Stock 438516106 6438139 28484 SH OTR 1,6,16,18,19,21,24 0 0 28484 ROBINHOOD MARKETS Common Stock 770700102 3014745 43503 SH OTR 14,16,20,21 0 0 43503 HEWLETT PACKARD Common Stock 42824C109 2045330 85902 SH OTR 11,16,18,21 0 0 85902 HP INC Common Stock 40434L105 843208 43894 SH OTR 16,21 0 0 43894 HEALTHEQUITY INC Common Stock 42226A107 1202989 14395 SH OTR 21 0 0 14395 HEALTHCARE REALTY Common Stock 42226K105 343272 20204 SH OTR 16,21 0 0 20204 BLOCK H&R Common Stock 093671105 317489 10003 SH OTR 5 0 0 10003 HORMEL FOODS Common Stock 440452100 254593 11240 SH OTR 21 0 0 11240 HERON THERAPEUTICS Common Stock 427746102 76408 95498 SH SOLE 0 0 95498 HSBC HOLDINGS Common Stock 404280406 1541401 18686 SH OTR 14,16,18,21 0 0 18686 HOST HOTELS Common Stock 44107P104 1474576 76961 SH OTR 16,18 0 0 76961 HERSHEY COMPANY Common Stock 427866108 2042322 9824 SH OTR 5,16,21 0 0 9824 HERCULES CAPITAL Common Stock 427096508 237194 16059 SH SOLE 0 0 16059 HARTFORD TOTAL MF Closed and MF Open 41653L305 8571429 254044 SH SOLE 0 0 254044 HUBBELL INC Common Stock 443510607 1145605 2334 SH OTR 16,21 0 0 2334 HUBSPOT INC Common Stock 443573100 1110899 4551 SH OTR 21 0 0 4551 HUMACYTE INC Common Stock 44486Q103 9848 16232 SH SOLE 0 0 16232 ROUNDHILL ETF TRUST MF Closed and MF Open 77926X650 247781 8785 SH SOLE 0 0 8785 HUNTSMAN CORP Common Stock 447011107 161304 12119 SH OTR 21 0 0 12119 HUT 8 Common Stock 44812J104 536350 11434 SH SOLE 0 0 11434 HOWMET AEROSPACE Common Stock 443201108 2489306 10801 SH OTR 7,16,18,20,21 0 0 10801 HEXCEL CORP NEW Common Stock 428291108 357009 4411 SH OTR 21 0 0 4411 VANECK HIGH MF Closed and MF Open 92189H409 722408 14408 SH OTR 7 0 0 14408 ISHARES HIGH MF Closed and MF Open 46435G250 210378 4522 SH SOLE 0 0 4522 ISHARES IBOXX MF Closed and MF Open 464288513 1746967 21958 SH OTR 5 0 0 21958 XTRACKERS USD MF Closed and MF Open 233051432 404415 11184 SH SOLE 0 0 11184 FIRST TRUST MF Closed and MF Open 33738D408 314334 7748 SH SOLE 0 0 7748 STATE STREET MF Closed and MF Open 78464A284 6777748 273296 SH SOLE 0 0 273296 PIMCO 0-5 MF Closed and MF Open 72201R783 666377 7145 SH OTR 7 0 0 7145 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D739 319735 16601 SH SOLE 0 0 16601 COUNTERPOINT HIGH MF Closed and MF Open 66538R722 2820486 132479 SH SOLE 0 0 132479 WISDOMTREE TRUST MF Closed and MF Open 97717W430 3740870 169962 SH SOLE 0 0 169962 ISHARES CORE MF Closed and MF Open 46435G672 11936701 238543 SH SOLE 0 0 238543 ISHARES GOLD Common Stock 464285204 27777628 315082 SH SOLE 0 0 315082 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 3021607 17895 SH SOLE 0 0 17895 INDEPENDENT BANK Common Stock 453838609 319612 9598 SH SOLE 0 0 9598 ISHARES IBONDS MF Closed and MF Open 46435GAA0 7195068 296826 SH SOLE 0 0 296826 ISHARES IBONDS MF Closed and MF Open 46435UAA9 6532607 269497 SH SOLE 0 0 269497 ISHARES IBONDS MF Closed and MF Open 46435U515 6840448 270053 SH SOLE 0 0 270053 ISHARES IBONDS MF Closed and MF Open 46436E205 3746429 161067 SH SOLE 0 0 161067 ISHARES IBONDS MF Closed and MF Open 46436E726 879026 40157 SH SOLE 0 0 40157 ISHARES IBONDS MF Closed and MF Open 46436E486 647828 30952 SH SOLE 0 0 30952 ISHARES IBONDS MF Closed and MF Open 46436E312 316244 12515 SH SOLE 0 0 12515 ISHARES IBONDS MF Closed and MF Open 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MF Closed and MF Open 464288208 539832 6471 SH SOLE 0 0 6471 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 2538290 32224 SH SOLE 0 0 32224 ISHARES MORNINGSTAR MF Closed and MF Open 464288406 432961 5107 SH OTR 5 0 0 5107 IMPERIAL OIL Common Stock 453038408 883157 6751 SH OTR 5 0 0 6751 INVESCO INDIA MF Closed and MF Open 46137R109 1406789 68524 SH SOLE 0 0 68524 INCYTE CORP Common Stock 45337C102 2170026 23056 SH OTR 16,21 0 0 23056 ISHARES MSCI MF Closed and MF Open 46429B598 1868465 39890 SH SOLE 0 0 39890 INDEPENDENT BANK Common Stock 453836108 307752 4092 SH OTR 16 0 0 4092 INFOSYS LTD Common Stock 456788108 392455 29049 SH OTR 14 0 0 29049 ING GROEP Common Stock 456837103 675364 25926 SH OTR 14,21 0 0 25926 INOGEN INC Common Stock 45780L104 87404 14143 SH SOLE 0 0 14143 INGREDION INC Common Stock 457187102 579736 5146 SH OTR 5 0 0 5146 INSMED INC Common Stock 457669307 513808 3142 SH OTR 14,20,21 0 0 3142 INTEL CORP Common Stock 458140100 7033067 159372 SH OTR 5,14,16,18,21 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132142 ISHARES CORE MF Closed and MF Open 464287663 10878580 106391 SH SOLE 0 0 106391 ISHARES S&P MF Closed and MF Open 464287408 16401033 77675 SH SOLE 0 0 77675 ISHARES MSCI MF Closed and MF Open 46435G409 16451026 414592 SH SOLE 0 0 414592 INVESCO MORTGAGE CAPITAL INC MF Closed and MF Open 46131B704 88670 10974 SH SOLE 0 0 10974 INVENTRUST PROPERTIES Common Stock 46124J201 308438 10126 SH SOLE 0 0 10126 ISHARES CORE MF Closed and MF Open 464287200 233599225 357617 SH OTR 5 0 0 357617 ISHARES S&P MF Closed and MF Open 464287309 28274129 249970 SH SOLE 0 0 249970 INVESCO LTD Common Stock G491BT108 979649 40331 SH OTR 16,21 0 0 40331 ISHARES RUSSELL MF Closed and MF Open 464287622 23268459 65258 SH SOLE 0 0 65258 ISHARES MICROCAP MF Closed and MF Open 464288869 442418 2772 SH SOLE 0 0 2772 ISHARES RUSSELL MF Closed and MF Open 464287598 12392265 57997 SH SOLE 0 0 57997 ISHARES RUSSELL MF Closed and MF Open 464287614 12229347 28680 SH SOLE 0 0 28680 ISHARES RUSSELL MF Closed and MF Open 464289446 6580908 41008 SH SOLE 0 0 41008 ISHARES RUSSELL MF Closed and MF Open 464287655 17685144 71311 SH SOLE 0 0 71311 ISHARES RUSSELL MF Closed and MF Open 464287630 3521888 18576 SH SOLE 0 0 18576 ISHARES RUSSELL MF Closed and MF Open 464287648 789089 2515 SH OTR 5 0 0 2515 ISHARES RUSSELL MF Closed and MF Open 464287481 1458544 11384 SH OTR 21 0 0 11384 ISHARES RUSSELL MF Closed and MF Open 464287499 4166184 42849 SH SOLE 0 0 42849 ISHARES RUSS MF Closed and MF Open 464287473 3504874 24049 SH SOLE 0 0 24049 ISHARES RUSSELL MF Closed and MF Open 464287689 3212582 8667 SH SOLE 0 0 8667 ISHARES RUSSELL MF Closed and MF Open 464289420 4869768 52550 SH OTR 5 0 0 52550 ISHARES RUSSELL MF Closed and MF Open 464289438 1631330 6556 SH SOLE 0 0 6556 ISHARES GLOBAL MF Closed and MF Open 464287341 1341723 23290 SH SOLE 0 0 23290 ISHARES TR MF Closed and MF Open 464287333 452352 3968 SH SOLE 0 0 3968 ISHARES GLOBAL MF Closed and MF Open 464287325 517586 5533 SH OTR 23 0 0 5533 ISHARES GLOBAL MF Closed and MF Open 464287291 10807269 108105 SH SOLE 0 0 108105 ISHARES TR MF Closed and MF Open 464287275 1811105 15768 SH SOLE 0 0 15768 ISHARES CORE MF Closed and MF Open 46432F834 23134729 267021 SH OTR 5 0 0 267021 ISHARES U S MF Closed and MF Open 464287796 530365 8188 SH SOLE 0 0 8188 ISHARES U S MF Closed and MF Open 464287788 386605 3286 SH SOLE 0 0 3286 ISHARES U S MF Closed and MF Open 464287762 851566 13815 SH SOLE 0 0 13815 ISHARES U S MF Closed and MF Open 464287754 218816 1483 SH SOLE 0 0 1483 ISHARES U S MF Closed and MF Open 464287739 1194912 12637 SH SOLE 0 0 12637 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 19482904 107391 SH SOLE 0 0 107391 ISHARES U S MF Closed and MF Open 464287713 763160 19409 SH SOLE 0 0 19409 JACOBS SOLUTIONS Common Stock 46982L108 628309 4936 SH OTR 16,21 0 0 4936 JANUS HENDERSON MF Closed and MF Open 47103U845 4559406 90518 SH OTR 23 0 0 90518 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46654Q690 200634 3027 SH SOLE 0 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4174 JACK HENRY Common Stock 426281101 565396 3577 SH OTR 4,21 0 0 3577 JONES LANG Common Stock 48020Q107 822275 2702 SH OTR 25 0 0 2702 JPMORGAN HIGH MF Closed and MF Open 46654Q799 1572685 31561 SH SOLE 0 0 31561 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q779 948644 13967 SH SOLE 0 0 13967 JPMORGAN SUSTAINABLE MF Closed and MF Open 46654Q815 4358795 87614 SH SOLE 0 0 87614 JPMORGAN MF Closed and MF Open 46641Q654 31254945 613082 SH SOLE 0 0 613082 JPMORGAN MORTGAE MF Closed and MF Open 46654Q575 5799524 113716 SH SOLE 0 0 113716 JPMORGAN MF Closed and MF Open 46641Q647 50201835 1004237 SH SOLE 0 0 1004237 JOHNSON & JOHNSON Common Stock 478160104 28957956 118467 SH OTR 1,5,6,11,14,16,18,21,26 0 0 118467 STATE STREET MF Closed and MF Open 78468R622 5350689 55899 SH OTR 5 0 0 55899 JOBY AVIATION Common Stock G65163100 326819 39567 SH OTR 21 0 0 39567 NUVEEN PFD MF Closed and MF Open 67073B106 102620 13610 SH SOLE 0 0 13610 JPMORGAN EQUITY MF Closed and MF Open 46654Q781 518250 7217 SH SOLE 0 0 7217 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q308 2059156 33145 SH SOLE 0 0 33145 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q159 16527878 358756 SH SOLE 0 0 358756 JPMORGAN CHASE Common Stock 46625H100 58114271 197560 SH OTR 2,4,5,6,7,14,16,18,19,21,24,26 0 0 197560 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q746 257577 6562 SH SOLE 0 0 6562 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 2830843 53993 SH SOLE 0 0 53993 JPMORGAN MF Closed and MF Open 46641Q837 57211554 1130440 SH OTR 5 0 0 1130440 JPMORGAN US MF Closed and MF Open 46641Q761 10602193 172899 SH SOLE 0 0 172899 JPMORGAN SHORT MF Closed and MF Open 46641Q274 15638279 330619 SH SOLE 0 0 330619 JANUS HENDERSON MF Closed and MF Open 47103U746 215043 4172 SH SOLE 0 0 4172 APTUS ENHANCED MF Closed and MF Open 26922B642 16506096 745196 SH SOLE 0 0 745196 COFFEE HLDG CO INC Common Stock 192176105 42500 10000 SH SOLE 0 0 10000 JPMORGAN US MF Closed and MF Open 46641Q753 1817638 37201 SH SOLE 0 0 37201 JACKSON FINANCIAL Common Stock 46817M107 548471 5188 SH OTR 16,21 0 0 5188 KADANT INC Common Stock 48282T104 386825 1323 SH SOLE 0 0 1323 KB FINANCIAL Common Stock 48241A105 554102 5556 SH OTR 5 0 0 5556 STATE STREET MF Closed and MF Open 78464A797 651426 10939 SH SOLE 0 0 10939 INVESCO KBW MF Closed and MF Open 46138E628 407328 5148 SH OTR 10 0 0 5148 KYNDRYL HOLDINGS Common Stock 50155Q100 435956 33229 SH SOLE 0 0 33229 KEURIG DR Common Stock 49271V100 1460409 55466 SH OTR 4,16,18,21 0 0 55466 KOREA ELECTRIC Common Stock 500631106 232589 16322 SH SOLE 0 0 16322 KEYCORP NEW Common Stock 493267108 698884 34857 SH OTR 16,21 0 0 34857 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 1593696 5644 SH OTR 16,18,21 0 0 5644 KINROSS GOLD Common Stock 496902404 5917191 193879 SH SOLE 0 0 193879 KRAFT HEINZ Common Stock 500754106 911237 40517 SH OTR 21 0 0 40517 KKR & CO Common Stock 48251W104 1207689 13056 SH OTR 4,16,21 0 0 13056 KLA CORP Common Stock 482480100 2447692 1662 SH OTR 1,4,5,6,16,18,20,21 0 0 1662 KRANESHARES KWEB MF Closed and MF Open 500767272 270416 10522 SH SOLE 0 0 10522 KIMBERLY CLARK Common Stock 494368103 2302922 23872 SH OTR 9,14,16,21 0 0 23872 KINDER MORGAN Common Stock 49456B101 3931577 117255 SH OTR 16,18,21,26 0 0 117255 CARMAX INC Common Stock 143130102 1449686 34865 SH SOLE 0 0 34865 FIRST TRUST MF Closed and MF Open 33739Q705 7030070 144325 SH SOLE 0 0 144325 KNIGHT SWIFT Common Stock 499049104 630616 10952 SH SOLE 0 0 10952 COCA COLA COMPANY Common Stock 191216100 11120847 146231 SH OTR 5,6,9,11,14,16,18,21,26 0 0 146231 STATE STREET MF Closed and MF Open 78468R648 260164 4449 SH SOLE 0 0 4449 KOSMOS ENERGY Common Stock 500688106 33324 11987 SH OTR 21 0 0 11987 KROGER CO Common Stock 501044101 1523654 21057 SH OTR 16,18,21 0 0 21057 SPDR S&P MF Closed and MF Open 78464A698 11287776 173258 SH OTR 10 0 0 173258 DWS MUNICIPAL MF Closed and MF Open 233368109 208004 22857 SH SOLE 0 0 22857 KENVUE INC Common 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340380 13370 SH SOLE 0 0 13370 PIMCO ENHANCED MF Closed and MF Open 72201R718 1604609 16746 SH SOLE 0 0 16746 LEAR CORP Common Stock 521865204 352633 2912 SH SOLE 0 0 2912 LINCOLN ELECTRIC Common Stock 533900106 1009084 4051 SH SOLE 0 0 4051 LENNAR CORP Common Stock 526057104 3699096 42597 SH OTR 16,21 0 0 42597 LITTELFUSE INC Common Stock 537008104 321364 947 SH OTR 16,21 0 0 947 LEGACY ED Common Stock 52474R207 380333 30378 SH SOLE 0 0 30378 NORTHERN LTS FD TR III MF Closed and MF Open 66538R730 536835 9425 SH SOLE 0 0 9425 STATE STREET MF Closed and MF Open 78468R804 862171 4841 SH SOLE 0 0 4841 FIRST TRUST MF Closed and MF Open 33738D606 10635882 493086 SH SOLE 0 0 493086 LABCORP HOLDINGS Common Stock 504922105 612498 2296 SH OTR 16,21 0 0 2296 L3HARRIS TECHNOLOGIES Common Stock 502431109 1436320 4161 SH OTR 1,6,16,21,26 0 0 4161 LENNOX INTL INC Common Stock 526107107 370396 798 SH OTR 4,21 0 0 798 LINDE PLC Common Stock G54950103 6084738 12274 SH OTR 1,4,5,6,16,18,19,21,24,25 0 0 12274 LINEAGE INC Common Stock 53566V106 250712 7653 SH SOLE 0 0 7653 GLOBAL X MF Closed and MF Open 37954Y855 1268598 17063 SH SOLE 0 0 17063 LUMENTUM HOLDINGS Common Stock 55024U109 3756861 5346 SH OTR 16,18,21 0 0 5346 ELI LILLY Common Stock 532457108 36025288 39168 SH OTR 1,2,4,5,7,11,14,16,18,20,21,22 0 0 39168 LIBERTY LIVE HOLDINGS INC Common Stock 530909100 465989 5085 SH SOLE 0 0 5085 FIRST TRUST MF Closed and MF Open 33739Q200 22267883 447057 SH SOLE 0 0 447057 LOCKHEED MARTIN Common Stock 539830109 14216361 23522 SH OTR 14,16,21,26 0 0 23522 ISHARES LONG MF Closed and MF Open 46438G448 411523 8242 SH SOLE 0 0 8242 LINCOLN NATL CORP IN Common Stock 534187109 238039 6705 SH OTR 21 0 0 6705 CHENIERE ENERGY Common Stock 16411R208 1447251 5100 SH OTR 12,21 0 0 5100 ALLIANT ENERGY Common Stock 018802108 509898 7106 SH OTR 16,18,21 0 0 7106 LANTHEUS HOLDINGS Common Stock 516544103 1330333 17539 SH SOLE 0 0 17539 LOAR HOLDINGS Common Stock 53947R105 233685 4079 SH SOLE 0 0 4079 GRAND CANYON Common Stock 38526M106 205056 1206 SH OTR 21 0 0 1206 LOWES COMPANIES Common Stock 548661107 4223407 17875 SH OTR 6,11,14,16,18,19,21,24 0 0 17875 LPL FINANCIAL Common Stock 50212V100 648853 2157 SH OTR 21,25 0 0 2157 ISHARES IBOXX MF Closed and MF Open 464287242 5420327 49732 SH OTR 5 0 0 49732 ISHARES BBB MF Closed and MF Open 46436E494 695482 8055 SH SOLE 0 0 8055 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D747 305596 15608 SH SOLE 0 0 15608 LAM RESEARCH Common Stock 512807306 14697268 68788 SH OTR 6,7,11,14,15,16,18,21,22 0 0 68788 ISHARES U S MF Closed and MF Open 46434V282 44619106 676047 SH SOLE 0 0 676047 STRIDE INC Common Stock 86333M108 1419714 16102 SH OTR 21 0 0 16102 LATTICE SEMICONDUCTOR Common Stock 518415104 722813 7792 SH OTR 21 0 0 7792 LANDSTAR SYSTEM Common Stock 515098101 876271 5466 SH OTR 12 0 0 5466 LULULEMON ATHLETICA Common Stock 550021109 1379276 9009 SH OTR 5,7,21 0 0 9009 LUMEN TECHNOLOGIES Common Stock 550241103 98614 14189 SH OTR 21 0 0 14189 SOUTHWEST AIRLINES Common Stock 844741108 637922 16980 SH OTR 6,16,21 0 0 16980 FRANKLIN U S MF Closed and MF Open 52468L406 848652 19940 SH SOLE 0 0 19940 FRANKLIN INTL MF Closed and MF Open 52468L505 352587 8697 SH SOLE 0 0 8697 LAS VEGAS SANDS Common Stock 517834107 1714396 31819 SH OTR 16,18,21 0 0 31819 LAMB WESTON Common Stock 513272104 821050 19429 SH OTR 21 0 0 19429 LYONDELLBASELL INDUSTRIE Common Stock N53745100 1068772 13267 SH OTR 14,16,21 0 0 13267 LYFT INC Common Stock 55087P104 727420 54693 SH SOLE 0 0 54693 LLOYDS BANKING Common Stock 539439109 929665 184824 SH OTR 21 0 0 184824 MASTERCARD INC Common Stock 57636Q104 9709653 19432 SH OTR 2,4,5,7,14,15,16,18,19,20,21,22,24,25 0 0 19432 MID AMERICA Common Stock 59522J103 747125 6118 SH OTR 16,21 0 0 6118 ROUNDHILL MAGNIFICENT MF Closed and MF Open 53656G498 762280 13156 SH SOLE 0 0 13156 MAIN STREET Common Stock 56035L104 5462209 103138 SH SOLE 0 0 103138 MANHATTAN ASSOCS Common Stock 562750109 831067 6243 SH OTR 16,21 0 0 6243 MARRIOTT INTL Common Stock 571903202 1969618 6022 SH OTR 2,4,16,18,21 0 0 6022 MARA HOLDINGS Common Stock 565788106 502420 61571 SH OTR 21 0 0 61571 MASCO CORP Common Stock 574599106 708923 11743 SH OTR 21 0 0 11743 MASIMO CORP Common Stock 574795100 547306 3077 SH OTR 21 0 0 3077 MATSON INC Common Stock 57686G105 3646946 22246 SH OTR 21 0 0 22246 ISHARES MBS MF Closed and MF Open 464288588 16078685 169338 SH OTR 5,7,15 0 0 169338 MOBILEYE GLOBAL Common Stock 60741F104 107783 15689 SH SOLE 0 0 15689 MOELIS & COMPANY Common Stock 60786M105 537621 9432 SH OTR 21 0 0 9432 MCDONALDS CORP Common Stock 580135101 14258834 45879 SH OTR 2,5,6,11,14,16,18,19,21,24,26 0 0 45879 ISHARES MSCI MF Closed and MF Open 46429B671 298979 5322 SH SOLE 0 0 5322 MICROCHIP TECHNOLOGY INC Common Stock 595017104 674194 10435 SH OTR 5,16,21 0 0 10435 MCKESSON CORP Common Stock 58155Q103 5973940 6903 SH OTR 5,15,16,18,21 0 0 6903 MOODYS CORP Common Stock 615369105 1151367 2639 SH OTR 7,15,16,18,21 0 0 2639 MONGODB INC Common Stock 60937P106 1059857 4330 SH OTR 7,21 0 0 4330 MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 237655 454 SH SOLE 0 0 454 MONDELEZ INTERNATIONAL Common Stock 609207105 2330578 40433 SH OTR 4,6,9,11,14,16,18,19,21,24 0 0 40433 MEDTRONIC PLC Common Stock G5960L103 3528080 40716 SH OTR 5,6,9,11,12,16,18,21,26 0 0 40716 MODIV INDUSTRIAL INC Common Stock 60784B101 154381 10781 SH SOLE 0 0 10781 SPDR S&P MF Closed and MF Open 78467Y107 1073779 1741 SH SOLE 0 0 1741 STATE STREET MF Closed and MF Open 78464A839 301182 3537 SH OTR 5 0 0 3537 ISHARES SHORT MF Closed and MF Open 46431W838 33121253 657951 SH SOLE 0 0 657951 MEDPACE HOLDINGS Common Stock 58506Q109 1547653 3223 SH OTR 21 0 0 3223 NYLI CBRE GBL INFR MEGTRNDS MF Closed and MF Open 56064Q107 220350 15000 SH SOLE 0 0 15000 MERCADOLIBRE INC Common Stock 58733R102 2116318 1224 SH OTR 14,15,25 0 0 1224 METLIFE INC Common Stock 59156R108 840624 11887 SH OTR 6,16,18,21,26 0 0 11887 META PLATFORMS Common Stock 30303M102 47128901 82374 SH OTR 1,2,4,5,7,8,11,13,14,15,16,17,18,19,20,21,22,24,26 0 0 82374 MANULIFE FINANCIAL Common Stock 56501R106 1013741 29435 SH OTR 16 0 0 29435 MIZUHO FINANCIAL Common Stock 60687Y109 111046 13986 SH OTR 21 0 0 13986 MFS MUN INCOME TR MF Closed and MF Open 552738106 88337 16389 SH SOLE 0 0 16389 MFS ACTIVE MF Closed and MF Open 55286W108 2627214 105553 SH SOLE 0 0 105553 MFS ACTIVE MF Closed and MF Open 55286W405 15446591 519737 SH SOLE 0 0 519737 PIMCO EQUITY SER MF Closed and MF Open 72202L363 464082 7946 SH SOLE 0 0 7946 MAGNA INTERNATIONAL Common Stock 559222401 912645 16353 SH SOLE 0 0 16353 VANGUARD MEGA MF Closed and MF Open 921910873 806297 3411 SH SOLE 0 0 3411 VANGUARD MEGA MF Closed and MF Open 921910816 4030523 10969 SH SOLE 0 0 10969 MGM RESORTS Common Stock 552953101 816999 22075 SH OTR 8,16,21 0 0 22075 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D838 2036439 100429 SH SOLE 0 0 100429 MGP INGREDIENTS INC NEW Common Stock 55303J106 46575235 2532639 SH SOLE 0 0 2532639 VANGUARD MEGA MF Closed and MF Open 921910840 1877726 12954 SH SOLE 0 0 12954 BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104 283876 25166 SH SOLE 0 0 25166 MOHAWK INDS Common Stock 608190104 1161729 11799 SH SOLE 0 0 11799 MFS INTERMEDIATE INCOME MF Closed and MF Open 55273C107 38478 15330 SH SOLE 0 0 15330 PIMCO EHNANCED MF Closed and MF Open 72201R833 6713141 66751 SH SOLE 0 0 66751 MC CORMICK Common Stock 579780206 397532 7881 SH OTR 21,25 0 0 7881 MARKEL GROUP Common Stock 570535104 437251 228 SH OTR 8 0 0 228 MKS INC Common Stock 55306N104 472030 2054 SH OTR 14,21 0 0 2054 MARKETAXESS HOLDINGS Common Stock 57060D108 1286106 7796 SH OTR 21 0 0 7796 MELCO RESORTS AND ENTMNT LTD Common Stock 585464100 71000 12500 SH SOLE 0 0 12500 MUELLER INDS Common Stock 624756102 5135495 46349 SH OTR 18,21 0 0 46349 MARTIN MARIETTA Common Stock 573284106 552487 939 SH OTR 7,16,21 0 0 939 VANECK LONG MF Closed and MF Open 92189F536 376512 21589 SH SOLE 0 0 21589 GLOBAL X MF Closed and MF Open 37954Y293 6134764 82969 SH SOLE 0 0 82969 3M COMPANY Common Stock 88579Y101 5043828 34730 SH OTR 11,14,16,21 0 0 34730 MONSTER BEVERAGE Common Stock 61174X109 2400279 33126 SH OTR 5,7,13,16,17,21 0 0 33126 MNTN INC MF Closed and MF Open 55318A108 342734 38947 SH SOLE 0 0 38947 ALTRIA GROUP Common Stock 02209S103 8137758 123318 SH OTR 6,9,14,16,18,21,26 0 0 123318 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 23833502 246468 SH SOLE 0 0 246468 MODINE MANUFACTURING Common Stock 607828100 239682 1106 SH OTR 20 0 0 1106 VICTORYSHARES WESTEND MF Closed and MF Open 92647P126 31039866 694559 SH SOLE 0 0 694559 MOLINA HEALTHCARE Common Stock 60855R100 1331399 9988 SH OTR 15,16,21 0 0 9988 MORNINGSTAR INC Common Stock 617700109 429893 2543 SH OTR 21 0 0 2543 MOSAIC COMPANY Common Stock 61945C103 1297778 50893 SH OTR 21 0 0 50893 MP MATERIALS Common Stock 553368101 602338 12481 SH OTR 16,21 0 0 12481 MARATHON PETROLEUM Common Stock 56585A102 3154601 12919 SH OTR 6,16,18,21 0 0 12919 MPLX Oil & Gas, Real Estate and REIT 55336V100 1108685 19427 SH SOLE 0 0 19427 MEDICAL PROPERTIES Common Stock 58463J304 201374 43493 SH SOLE 0 0 43493 MONOLITHIC POWER Common Stock 609839105 4030152 3686 SH OTR 1,7,14,21 0 0 3686 MERCK & COMPANY Common Stock 58933Y105 13739281 114218 SH OTR 1,2,5,6,9,11,14,16,18,19,21,24,26 0 0 114218 MODERNA INC Common Stock 60770K107 332181 6539 SH OTR 21 0 0 6539 MARSH Common Stock 571748102 3015755 17387 SH OTR 4,6,16,18,19,21,24 0 0 17387 MARVELL TECHNOLOGY Common Stock 573874104 1621532 16371 SH OTR 21 0 0 16371 MORGAN STANLEY Common Stock 617446448 5543972 33688 SH OTR 2,4,5,6,11,14,16,18,21,26 0 0 33688 MSCI INC Common Stock 55354G100 865420 1606 SH OTR 16,21,22 0 0 1606 MICROSOFT CORP Common Stock 594918104 133555648 360796 SH OTR 1,2,4,5,6,7,8,11,12,13,14,15,16,17,18,19,20,21,22,24,25,26 0 0 360796 MOTOROLA SOLUTIONS Common Stock 620076307 2669442 6151 SH OTR 6,14,16,18,19,21,24 0 0 6151 MSC INDL Common Stock 553530106 772931 8377 SH OTR 16 0 0 8377 STRATEGY INC Common Stock 594972408 1415513 11342 SH OTR 21 0 0 11342 M&T BANK Common Stock 55261F104 1497656 7245 SH OTR 16,18,21 0 0 7245 MATCH GROUP Common Stock 57667L107 1006692 32781 SH OTR 21 0 0 32781 METTLER TOLEDO INTL INC Common Stock 592688105 240888 191 SH OTR 16,21 0 0 191 M G I C INVT CORP Common Stock 552848103 535053 20383 SH OTR 16 0 0 20383 MERITAGE HOMES Common Stock 59001A102 3222237 52106 SH SOLE 0 0 52106 ISHARES MSCI MF Closed and MF Open 46432F396 38707471 161287 SH SOLE 0 0 161287 MASTEC INC Common Stock 576323109 1969049 6120 SH OTR 16,21 0 0 6120 MICRON TECHNOLOGY INC Common Stock 595112103 14994585 44384 SH OTR 4,5,12,14,16,18,21 0 0 44384 BLACKROCK MUNIASSETS FD INC MF Closed and MF Open 09254J102 111840 10541 SH SOLE 0 0 10541 ISHARES NATIONAL MF Closed and MF Open 464288414 37360978 351964 SH OTR 7 0 0 351964 BLACKROCK MUNIHLDNGS CALI MF Closed and MF Open 09254L107 347482 33412 SH SOLE 0 0 33412 MITSUBISHI UFJ Common Stock 606822104 1178773 69462 SH OTR 14,16,21 0 0 69462 PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 6337487 121431 SH SOLE 0 0 121431 MURPHY USA Common Stock 626755102 742438 1503 SH OTR 16 0 0 1503 COLUMBIA MULTI MF Closed and MF Open 19761L607 281668 13733 SH SOLE 0 0 13733 BLACKROCK MUNIYIELD MF Closed and MF Open 09254E103 393431 37434 SH SOLE 0 0 37434 MARZETTI COMPANY Common Stock 513847103 462991 3347 SH SOLE 0 0 3347 NUVEEN CA DIVI ADV MUN MF Closed and MF Open 67066Y105 449996 38626 SH SOLE 0 0 38626 NUVEEN QUALITY MUNCP INCOME MF Closed and MF Open 67066V101 290283 25242 SH SOLE 0 0 25242 NATURAL ALTERNATIVES Common Stock 638842302 31560 12000 SH SOLE 0 0 12000 NUVEEN NY DIVI ADV MF Closed and MF Open 67066X107 127166 11405 SH SOLE 0 0 11405 NATURES SUNSHINE PRODS INC Common Stock 639027101 232991 9712 SH SOLE 0 0 9712 NUVEEN TXBL MF Closed and MF Open 67074C103 288725 18437 SH SOLE 0 0 18437 NB BANCORP Common Stock 63945M107 1009822 47927 SH SOLE 0 0 47927 NEBIUS GROUP Common Stock N97284108 590137 5688 SH OTR 21 0 0 5688 NEUROCRINE BIOSCIENCES Common Stock 64125C109 1810634 13744 SH OTR 16,18 0 0 13744 NEUBERGER SHORT MF Closed and MF Open 64135A887 19670209 387897 SH SOLE 0 0 387897 NORWEGIAN CRUISE Common Stock G66721104 615156 32896 SH OTR 21 0 0 32896 NASDAQ INC Common Stock 631103108 1016065 11969 SH OTR 14,15,16,18,19,21,24 0 0 11969 NORDSON CORP Common Stock 655663102 1125270 4229 SH OTR 16 0 0 4229 NUVEEN AMT MF Closed and MF Open 670657105 165699 14755 SH SOLE 0 0 14755 ISHARES SHORT MF Closed and MF Open 46431W507 722035 14204 SH SOLE 0 0 14204 NEXTERA ENERGY Common Stock 65339F101 7047117 75873 SH OTR 1,5,6,11,14,16,18,19,21,24,25 0 0 75873 NEWMONT CORP Common Stock 651639106 6083301 56197 SH OTR 5,16,18,21 0 0 56197 CLOUDFLARE INC Common Stock 18915M107 1061791 5146 SH OTR 7,20,21 0 0 5146 NEW FORTRESS Common Stock 644393100 18824 31904 SH SOLE 0 0 31904 NATIONAL FUEL Common Stock 636180101 895053 9526 SH OTR 16 0 0 9526 VIRTUS DIVIDEND INTEREST & P MF Closed and MF Open 92840R101 1564885 124099 SH SOLE 0 0 124099 NETFLIX INC Common Stock 64110L106 17606420 183114 SH OTR 2,7,13,14,16,17,18,20,21,25 0 0 183114 NERVGEN PHARMA CORP Common Stock 64082X203 327293 86815 SH SOLE 0 0 86815 NATIONAL GRID Common Stock 636274409 1392422 16459 SH OTR 5,9,16,18,21 0 0 16459 NISOURCE INC Common Stock 65473P105 855787 18341 SH OTR 16,21 0 0 18341 VIRTUS EQUITY MF Closed and MF Open 92841M101 1003987 42979 SH SOLE 0 0 42979 NIO INC Common Stock 62914V106 152330 25262 SH SOLE 0 0 25262 NEW JERSEY Common Stock 646025106 617238 11239 SH OTR 21 0 0 11239 NIKE INC Common Stock 654106103 1250328 23672 SH OTR 7,13,16,17,21 0 0 23672 NATIONAL BANKSHARES Common Stock 634865109 262407 7207 SH SOLE 0 0 7207 NUVEEN CALIF AMT FREE MUNI I MF Closed and MF Open 670651108 654965 55039 SH SOLE 0 0 55039 VANECK URANIUM MF Closed and MF Open 92189F601 830003 6232 SH SOLE 0 0 6232 ANNALY CAPITAL Common Stock 035710839 868361 41057 SH OTR 21 0 0 41057 NUVEEN MULTI ASSET INCOME FU MF Closed and MF Open 670750108 270074 21780 SH SOLE 0 0 21780 NEUBERGER ENGY INFRSTR & INC MF Closed and MF Open 64129H104 144103 13711 SH SOLE 0 0 13711 NUVEEN MASS QUALITY MUN INC MF Closed and MF Open 67061E104 211732 17200 SH SOLE 0 0 17200 NNN REIT Common Stock 637417106 561001 13348 SH SOLE 0 0 13348 PROSHARES S&P MF Closed and MF Open 74348A467 2240222 21132 SH SOLE 0 0 21132 NORTHROP GRUMMAN Common Stock 666807102 2348596 3442 SH OTR 4,6,16,19,21,24 0 0 3442 NOKIA CORP Common Stock 654902204 792708 98595 SH OTR 21 0 0 98595 NOV INC Common Stock 62955J103 247448 13155 SH OTR 16,21 0 0 13155 SERVICENOW INC Common Stock 81762P102 17492745 167314 SH OTR 4,7,14,15,16,18,21,22,25 0 0 167314 NUVEEN PREFERRED MF Closed and MF Open 67092P771 1614116 62643 SH SOLE 0 0 62643 NRG ENERGY Common Stock 629377508 739082 5057 SH OTR 5,16,21 0 0 5057 NATURAL RESOURCE Common Stock 63900P608 610369 5044 SH SOLE 0 0 5044 NORFOLK SOUTHERN Common Stock 655844108 894268 3116 SH OTR 16,21 0 0 3116 NETAPP INC Common Stock 64110D104 722750 7059 SH OTR 5,16,21 0 0 7059 NETSCOUT SYSTEM Common Stock 64115T104 210450 6620 SH SOLE 0 0 6620 NUTANIX INC Common Stock 67059N108 1030792 27119 SH OTR 14,16,21 0 0 27119 NATERA INC Common Stock 632307104 1740858 8705 SH OTR 21 0 0 8705 NORTHERN TRUST Common Stock 665859104 1417082 10153 SH OTR 5,16,18,21 0 0 10153 WISDOMTREE TR MF Closed and MF Open 97717Y790 317152 6082 SH SOLE 0 0 6082 NU HOLDINGS Common Stock G6683N103 649909 45227 SH OTR 14,15,16,18,21 0 0 45227 NUCOR CORP Common Stock 670346105 1171615 6929 SH OTR 16,18,21 0 0 6929 NUVEEN ESG MF Closed and MF Open 67092P888 216684 5898 SH SOLE 0 0 5898 NUVEEN ESG MF Closed and MF Open 67092P201 386860 4254 SH SOLE 0 0 4254 NUVEEN ESG MF Closed and MF Open 67092P300 1041006 22879 SH SOLE 0 0 22879 NUVEEN ESG MF Closed and MF Open 67092P607 431513 9576 SH SOLE 0 0 9576 NUVATION BIO Common Stock 67080N101 106632 24856 SH SOLE 0 0 24856 NVIDIA CORP Common Stock 67066G104 214902549 1232239 SH OTR 1,2,4,5,7,8,12,13,14,15,16,17,18,20,21,22,25 0 0 1232239 NUVEEN AMT MF Closed and MF Open 67071L106 480217 38947 SH SOLE 0 0 38947 NOVO NORDISK Common Stock 670100205 894252 24333 SH OTR 5,13,16,17,18,21,25 0 0 24333 NOVARTIS AG Common Stock 66987V109 3458688 22643 SH OTR 5,13,16,17,18,21 0 0 22643 NVENT ELECTRIC Common Stock G6700G107 1270008 10737 SH OTR 5,7,12,16,21,25 0 0 10737 NORTHWESTERN ENERGY Common Stock 668074305 246220 3734 SH OTR 21 0 0 3734 NATWEST GROUP Common Stock 639057207 576845 38714 SH OTR 21 0 0 38714 NEWELL BRANDS Common Stock 651229106 200631 58493 SH SOLE 0 0 58493 NEWS CORP Common Stock 65249B109 348421 13976 SH OTR 21 0 0 13976 NEXTDOOR HOLDINGS INC Common Stock 65345M108 19788 14134 SH SOLE 0 0 14134 NXG NEXTGEN INFRASTR INCM FD MF Closed and MF Open 231647207 346526 6309 SH SOLE 0 0 6309 NXP SEMICONDUCTORS Common Stock N6596X109 1690045 8585 SH OTR 5,11,16,21,25 0 0 8585 NEXSTAR MEDIA Common Stock 65336K103 357399 1976 SH OTR 5,21 0 0 1976 NEXTPOWER INC Common Stock 65290E101 757454 6283 SH OTR 5,16,21 0 0 6283 NEW YORK Common Stock 650111107 1767260 21107 SH OTR 21 0 0 21107 STATE STREET MF Closed and MF Open 78463X194 359727 8850 SH SOLE 0 0 8850 REALTY INCOME Common Stock 756109104 3513156 57423 SH OTR 9,16,18,21 0 0 57423 OMNIAB INC Common Stock 68218J103 16722 10651 SH SOLE 0 0 10651 BLUE OWL Common Stock 69121K104 198208 17921 SH SOLE 0 0 17921 U S TREASURY MF Closed and MF Open 74933W478 250375 5000 SH SOLE 0 0 5000 OWENS CORNING Common Stock 690742101 803694 7427 SH OTR 8,18,21 0 0 7427 OLD DOMINION Common Stock 679580100 716933 3669 SH OTR 16,21 0 0 3669 OSISKO DEVELOPMENT CORP Common Stock 68828E809 48750 15000 SH SOLE 0 0 15000 ISHARES S&P MF Closed and MF Open 464287101 36300959 114129 SH SOLE 0 0 114129 OGE ENERGY CORP Common Stock 670837103 476837 9942 SH OTR 16,21 0 0 9942 ORGANON & CO Common Stock 68622V106 513128 85664 SH SOLE 0 0 85664 OMEGA HEALTHCARE Common Stock 681936100 431764 9853 SH OTR 16,21 0 0 9853 VANECK OIL MF Closed and MF Open 92189H607 1971737 4878 SH SOLE 0 0 4878 ONEOK INC Common Stock 682680103 2836176 31377 SH OTR 4,14,16,18,21 0 0 31377 OKLO INC Common Stock 02156V109 362400 7308 SH SOLE 0 0 7308 OKTA INC Common Stock 679295105 678260 8617 SH OTR 7,21 0 0 8617 OLLIES BARGAIN Common Stock 681116109 498489 5416 SH OTR 7,20,21 0 0 5416 TIDAL TRUST III MF Closed and MF Open 45259A514 492675 27340 SH SOLE 0 0 27340 OMNICOM GROUP Common Stock 681919106 1567088 20808 SH OTR 5,14,16,21 0 0 20808 ONEMAIN HLDGS Common Stock 68268W103 812960 15198 SH OTR 21 0 0 15198 INVESCO RUSSELL MF Closed and MF Open 46138J619 14746351 245282 SH SOLE 0 0 245282 ON SEMICONDUCTOR Common Stock 682189105 1347426 21761 SH OTR 21 0 0 21761 ONDAS INC Common Stock 68236H204 111698 12356 SH SOLE 0 0 12356 FIDELITY NASDAQ MF Closed and MF Open 315912808 469973 5535 SH SOLE 0 0 5535 STATE STREET MF Closed and MF Open 78468R770 450613 3754 SH SOLE 0 0 3754 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69505 SH OTR 14,21 0 0 69505 CCM AFFORDABLE MF Closed and MF Open 74741A106 382049 22033 SH SOLE 0 0 22033 OCCIDENTAL PETROLEUM Common Stock 674599105 4436780 68258 SH OTR 16,21 0 0 68258 EVERPURE INC Common Stock 74624M102 1585811 26860 SH SOLE 0 0 26860 PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 287272 12865 SH SOLE 0 0 12865 PGIM AAA MF Closed and MF Open 69344A834 219255 4284 SH SOLE 0 0 4284 PAN AMERICAN Common Stock 697900108 659027 12063 SH SOLE 0 0 12063 PENSKE AUTOMOTIVE Common Stock 70959W103 539140 3606 SH OTR 21 0 0 3606 PALO ALTO Common Stock 697435105 9482864 59150 SH OTR 16,21,25 0 0 59150 INNOVATOR ETFS TRUST MF Closed and MF Open 45782C870 407512 10239 SH SOLE 0 0 10239 GLOBAL X MF Closed and MF Open 37954Y673 1826452 35947 SH SOLE 0 0 35947 PIMCO ACCESS INCOME FUND MF Closed and MF Open 72203T100 439077 30470 SH SOLE 0 0 30470 PAYONEER GLOBAL Common Stock 70451X104 58022 12007 SH SOLE 0 0 12007 PAYCHEX INC Common Stock 704326107 1510377 16396 SH OTR 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15993 INVESCO OPTIMUM MF Closed and MF Open 46090F100 3599273 207810 SH SOLE 0 0 207810 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 660939 38629 SH SOLE 0 0 38629 PALLADYNE AI CORP Common Stock 80359A205 117958 19433 SH SOLE 0 0 19433 PHILLIPS EDISON & CO INC Common Stock 71844V201 408785 10924 SH SOLE 0 0 10924 PUBLIC SERVICE Common Stock 744573106 1750315 21622 SH OTR 14,16,18,21,26 0 0 21622 PEGASYSTEMS INC Common Stock 705573103 955439 22449 SH SOLE 0 0 22449 INVESCO LEISURE MF Closed and MF Open 46137V720 1552067 26769 SH SOLE 0 0 26769 PENUMBRA INC Common Stock 70975L107 404553 1232 SH OTR 7,21 0 0 1232 PEPSICO INC Common Stock 713448108 14709263 94721 SH OTR 5,6,9,11,16,18,19,21,24,26 0 0 94721 PFIZER INC Common Stock 717081103 13665992 486681 SH OTR 5,9,14,16,18,21,26 0 0 486681 ISHARES PFD MF Closed and MF Open 464288687 5432065 179158 SH SOLE 0 0 179158 VIRTUS INFRACAP MF Closed and MF Open 26923G822 408430 20060 SH SOLE 0 0 20060 PRINCIPAL FINANCIAL Common Stock 74251V102 630651 6999 SH OTR 9,14,16,21 0 0 6999 PERFORMANCE FOOD Common Stock 71377A103 589854 6886 SH OTR 16,21 0 0 6886 INVESCO DIVIDEND MF Closed and MF Open 46137V506 231675 4534 SH SOLE 0 0 4534 PROCTER & GAMBLE Common Stock 742718109 27340277 189285 SH OTR 5,6,11,14,16,18,21,25,26 0 0 189285 PROGRESSIVE CORP Common Stock 743315103 12985229 65503 SH OTR 4,5,11,14,16,18,21 0 0 65503 INVESCO PFD MF Closed and MF Open 46138E511 4498632 413477 SH SOLE 0 0 413477 PARKER-HANNIFIN CORP Common Stock 701094104 1684612 1882 SH OTR 5,6,7,16,18,21,26 0 0 1882 MORGAN STANLEY MF Closed and MF Open 61774R874 1312865 41082 SH SOLE 0 0 41082 PULTEGROUP INC Common Stock 745867101 1037129 8818 SH OTR 5,16,21 0 0 8818 INVESCO WATER MF Closed and MF Open 46137V142 905172 13538 SH SOLE 0 0 13538 PHREESIA INC Common Stock 71944F106 86272 10295 SH SOLE 0 0 10295 SPROTT PHYSICAL MF Closed and MF Open 85207H104 22594499 637542 SH SOLE 0 0 637542 IMPINJ INC Common Stock 453204109 272361 2652 SH SOLE 0 0 2652 POLARIS INC Common Stock 731068102 227114 4167 SH OTR 21 0 0 4167 PINTEREST INC Common Stock 72352L106 303543 16551 SH OTR 8,21 0 0 16551 INNOVATOR U S MF Closed and MF Open 45782C508 651125 14115 SH SOLE 0 0 14115 INNOVATOR ETFS TRUST MF Closed and MF Open 45782C813 331380 7209 SH SOLE 0 0 7209 PARK HOTELS Common Stock 700517105 251530 23887 SH OTR 21 0 0 23887 PACKAGING CORP Common Stock 695156109 632282 2979 SH OTR 6,11,16,21 0 0 2979 INVESCO BUYBACK MF Closed and MF Open 46137V308 1111242 8467 SH SOLE 0 0 8467 PLANET LABS Common Stock 72703X106 1675576 59949 SH OTR 14,21 0 0 59949 PROLOGIS INC Common Stock 74340W103 1918566 14515 SH OTR 5,6,9,11,14,16,18,19,21,24,25,26 0 0 14515 PLANET FITNESS Common Stock 72703H101 237867 3198 SH OTR 16 0 0 3198 PLAYTIKA HLDG CORP Common Stock 72815L107 43515 15653 SH SOLE 0 0 15653 PALANTIR TECHNOLOGIES Common Stock 69608A108 24294404 166082 SH OTR 1,7,12,14,16,18,20,21 0 0 166082 PLUG POWER Common Stock 72919P202 43758 19362 SH OTR 21 0 0 19362 PHILIP MORRIS Common Stock 718172109 10137259 61312 SH OTR 4,5,6,9,11,14,16,18,19,21,24,26 0 0 61312 INNOVATOR ETFS TRUST MF Closed and MF Open 45782C383 388016 8696 SH SOLE 0 0 8696 INNOVATOR ETFS TRUST MF Closed and MF Open 45782C318 240239 6015 SH SOLE 0 0 6015 PIMCO MTG MF Closed and MF Open 72201R569 10859467 218941 SH OTR 10 0 0 218941 PIMCO MUN INCOME FD II MF Closed and MF Open 72200W106 467167 61713 SH SOLE 0 0 61713 PNC FINANCIAL Common Stock 693475105 4487973 21567 SH OTR 4,6,9,16,21,25,26 0 0 21567 PINNACLE FINANCIAL Common Stock 72348N109 996808 11572 SH OTR 16,21 0 0 11572 PENTAIR PLC Common Stock G7S00T104 406044 4661 SH OTR 5,16 0 0 4661 PINNACLE WEST Common Stock 723484101 572482 5682 SH OTR 16,18,21 0 0 5682 INNOVATOR ETFS TRUST MF Closed and MF Open 45782C797 318712 7393 SH SOLE 0 0 7393 INSULET CORP Common Stock 45784P101 1280449 6102 SH OTR 14,16,21 0 0 6102 POET TECHNOLOGIES Common Stock 73044W302 61628 10375 SH SOLE 0 0 10375 POOL CORP Common Stock 73278L105 439550 2172 SH OTR 5,7,21 0 0 2172 PORTLAND GEN ELEC CO Common Stock 736508847 241146 4570 SH SOLE 0 0 4570 POST HOLDINGS Common Stock 737446104 371372 3757 SH SOLE 0 0 3757 INVESCO AEROSPACE MF Closed and MF Open 46137V100 1619271 9772 SH SOLE 0 0 9772 PPG INDUSTRIES Common Stock 693506107 412882 3863 SH OTR 5,14,16,18,21 0 0 3863 PPL CORP Common Stock 69351T106 352580 9230 SH OTR 9,16,21 0 0 9230 ABRDN PHYSICAL MF Closed and MF Open 003260106 324201 1819 SH SOLE 0 0 1819 PUTNAM PREMIER INCOME MF Closed and MF Open 746853100 405270 114161 SH SOLE 0 0 114161 PERMIAN RESOURCES Common Stock 71424F105 620519 29105 SH OTR 20,21 0 0 29105 INVESCO FTSE MF Closed and MF Open 46137V613 1534814 32291 SH SOLE 0 0 32291 PIMCO PFD MF Closed and MF Open 72201R619 1818446 35888 SH SOLE 0 0 35888 PRIMERICA INC Common Stock 74164M108 1196814 4778 SH SOLE 0 0 4778 PRUDENTIAL FINANCIAL Common Stock 744320102 1629217 16677 SH OTR 14,16,18,21,26 0 0 16677 PUBLIC STORAGE Common Stock 74460D109 1752899 6471 SH OTR 6,16,18,21 0 0 6471 COHEN & STEERS SELECT PFD & MF Closed and MF Open 19248Y107 193900 10000 SH SOLE 0 0 10000 PACER FDS TR MF Closed and MF Open 69374H568 1304560 40711 SH SOLE 0 0 40711 INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647 1254698 13294 SH SOLE 0 0 13294 SPROTT PHYSICAL MF Closed and MF Open 85207K107 4655238 190867 SH SOLE 0 0 190867 INVESCO GLOBAL MF Closed and MF Open 46137V118 250212 4427 SH OTR 5 0 0 4427 PHILLIPS 66 Common Stock 718546104 4388915 24091 SH OTR 16,21 0 0 24091 COHEN & STEERS MF Closed and MF Open 19249X108 220919 11789 SH SOLE 0 0 11789 INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V811 349616 4050 SH SOLE 0 0 4050 PACER TRENDPILOT MF Closed and MF Open 69374H105 1845759 35184 SH SOLE 0 0 35184 PELOTON INTERACTIVE Common Stock 70614W100 74487 17363 SH SOLE 0 0 17363 PGIM ETF TR MF Closed and MF Open 69344A800 7905026 190437 SH SOLE 0 0 190437 PGIM ULTRA MF Closed and MF Open 69344A107 2236851 45189 SH SOLE 0 0 45189 INVESCO LARGE MF 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69374H436 2226394 55467 SH SOLE 0 0 55467 AMERICAN CENTURY MF Closed and MF Open 025072307 2983745 28409 SH SOLE 0 0 28409 WISDOMTREE US MF Closed and MF Open 97717Y477 312512 5849 SH SOLE 0 0 5849 ISHARES AAA MF Closed and MF Open 46429B291 4333048 91050 SH SOLE 0 0 91050 FIRST TRUST MF Closed and MF Open 337344105 2492943 19634 SH SOLE 0 0 19634 INVESCO QQQ MF Closed and MF Open 46090E103 113366432 196414 SH OTR 10 0 0 196414 DIREXION SHARES ETF TRUST MF Closed and MF Open 25459Y207 338169 3432 SH SOLE 0 0 3432 NEOS NASDAQ MF Closed and MF Open 78433H675 735467 14801 SH SOLE 0 0 14801 INVESCO NASDAQ MF Closed and MF Open 46138G649 75462354 317576 SH SOLE 0 0 317576 QORVO INC Common Stock 74736K101 631221 8155 SH OTR 16,21 0 0 8155 QUANTUMSCAPE CORP Common Stock 74767V109 105315 16507 SH SOLE 0 0 16507 QUANTUM SI INC Common Stock 74765K105 11222 14499 SH SOLE 0 0 14499 RESTAURANT BRANDS Common Stock 76131D103 211207 2858 SH OTR 21 0 0 2858 FIRST TRUST MF Closed and MF Open 337345102 5089024 23562 SH SOLE 0 0 23562 DEFIANCE QUANTUM MF Closed and MF Open 26922A420 2380354 22184 SH SOLE 0 0 22184 ISHARES MSCI MF Closed and MF Open 46432F339 150580414 785050 SH OTR 23 0 0 785050 STATE STREET MF Closed and MF Open 78468R812 299700 1746 SH SOLE 0 0 1746 STATE STREET MF Closed and MF Open 78463X418 323679 2261 SH SOLE 0 0 2261 GLOBAL X MF Closed and MF Open 37954Y483 4065526 237057 SH SOLE 0 0 237057 VANECK REAL MF Closed and MF Open 92189F130 225663 5543 SH SOLE 0 0 5543 FERRARI NV Common Stock N3167Y103 653320 1930 SH OTR 16,21 0 0 1930 RBC BEARINGS Common Stock 75524B104 1739070 3202 SH OTR 20 0 0 3202 RBB F/M MF Closed and MF Open 74933W213 375600 7500 SH SOLE 0 0 7500 ROBLOX CORP Common Stock 771049103 1332603 23561 SH OTR 4,20,21 0 0 23561 RUBRIK INC Common Stock 781154109 373006 7617 SH SOLE 0 0 7617 ROCKET PHARMACEUTICALS Common Stock 77313F106 68411 19109 SH OTR 21 0 0 19109 ROYAL CARIBBEAN Common Stock V7780T103 1140818 4146 SH OTR 4,16,18,21 0 0 4146 REDDIT INC Common Stock 75734B100 678378 5038 SH OTR 21 0 0 5038 COLLABORATIVE INVESTMNT SER MF Closed and MF Open 19423L722 630337 27343 SH SOLE 0 0 27343 FIRST TRUST MF Closed and MF Open 33738D879 14808614 579593 SH SOLE 0 0 579593 FIRST TRUST MF Closed and MF Open 33738R506 58410349 855453 SH SOLE 0 0 855453 COLUMBIA RESEARCH MF Closed and MF Open 19761L706 255397 6552 SH SOLE 0 0 6552 ISHARES GLOBAL MF Closed and MF Open 46434V647 467909 18605 SH SOLE 0 0 18605 PROSHARES S&P MF Closed and MF Open 74347B680 422076 4885 SH SOLE 0 0 4885 REGENERON PHARMACEUTICAL Common Stock 75886F107 3246138 4201 SH OTR 13,16,17,18,21 0 0 4201 RING ENERGY INC Common Stock 76680V108 41540 27150 SH SOLE 0 0 27150 REMITLY GLOBAL Common Stock 75960P104 689747 44017 SH OTR 20 0 0 44017 RILEY EXPLORATION PERMIAN IN Common Stock 76665T102 360308 9885 SH SOLE 0 0 9885 REXFORD INDUSTRIAL Common Stock 76169C100 284940 8706 SH OTR 21 0 0 8706 REGIONS FINANCIAL Common Stock 7591EP100 1044726 39997 SH OTR 14,16,18,21 0 0 39997 INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V217 285298 5205 SH SOLE 0 0 5205 REINSURANCE GROUP Common Stock 759351604 596459 2922 SH OTR 21 0 0 2922 ROYAL GOLD Common Stock 780287108 5900328 23185 SH OTR 16,21 0 0 23185 ROYCE GLOBAL TRUST INC MF Closed and MF Open 78081T104 1158846 86727 SH SOLE 0 0 86727 RIGETTI COMPUTING Common Stock 76655K103 268009 19089 SH SOLE 0 0 19089 ROBERT HALF Common Stock 770323103 505457 19900 SH SOLE 0 0 19900 RESOLUTE HOLDINGS Common Stock 76134H101 349107 2151 SH SOLE 0 0 2151 TRANSOCEAN LTD Common Stock H8817H100 491648 74155 SH OTR 21 0 0 74155 ISHARES MSCI MF Closed and MF Open 46434G855 1075281 13615 SH SOLE 0 0 13615 RIO TINTO Common Stock 767204100 3161004 33884 SH OTR 16,21 0 0 33884 RIOT PLATFORMS Common Stock 767292105 135553 10967 SH SOLE 0 0 10967 RITHM CAPITAL Common Stock 64828T201 1257847 132684 SH OTR 21 0 0 132684 RIVIAN AUTOMOTIVE Common Stock 76954A103 414494 27541 SH OTR 21 0 0 27541 RAYMOND JAMES Common Stock 754730109 330577 2283 SH OTR 7,16,21 0 0 2283 ROCKET LAB Common Stock 773121108 1791810 27901 SH OTR 21 0 0 27901 ETF SER SOLUTIONS MF Closed and MF Open 26922B378 617272 33709 SH SOLE 0 0 33709 ROCKET COS Common Stock 77311W101 1532819 107566 SH OTR 21 0 0 107566 RALPH LAUREN Common Stock 751212101 1217809 3540 SH OTR 5,16,21 0 0 3540 RADIANT LOGISTICS Common Stock 75025X100 254533 36104 SH OTR 21 0 0 36104 RLI CORP Common Stock 749607107 562743 9866 SH OTR 21 0 0 9866 RESMED INC Common Stock 761152107 823667 3669 SH OTR 16,21 0 0 3669 ROBO GLOBAL MF Closed and MF Open 301505707 209671 3064 SH SOLE 0 0 3064 FIRST TRUST MF Closed and MF Open 33738R720 3722780 80649 SH SOLE 0 0 80649 ROIVANT SCIENCES Common Stock G76279101 217224 7842 SH OTR 21 0 0 7842 ROCKWELL AUTOMATION Common Stock 773903109 3654128 10182 SH OTR 1,7,16,21 0 0 10182 ROKU INC Common Stock 77543R102 1487336 15719 SH OTR 21 0 0 15719 ROLLINS INC Common Stock 775711104 755114 14138 SH OTR 15,16,21,22 0 0 14138 ROPER TECHNOLOGIES Common Stock 776696106 1487658 4204 SH OTR 16,21 0 0 4204 ROSS STORES Common Stock 778296103 2815765 12998 SH OTR 7,14,16,18,21 0 0 12998 REPAY HLDGS CORP Common Stock 76029L100 33465 12871 SH SOLE 0 0 12871 INVESCO S&P MF Closed and MF Open 46137V266 315195 6744 SH SOLE 0 0 6744 RPM INTL INC Common Stock 749685103 972491 9784 SH OTR 14,16 0 0 9784 ROYALTY PHARMA Common Stock G7709Q104 646537 13478 SH OTR 5,21 0 0 13478 INVESCO S&P MF Closed and MF Open 46137V258 4086177 38050 SH SOLE 0 0 38050 RETURN STACKED MF Closed and MF Open 88636J105 7132468 378380 SH SOLE 0 0 378380 REPUBLIC SERVICES Common Stock 760759100 1278570 5838 SH OTR 11,14,16,18,21 0 0 5838 INVESCO S&P MF Closed and MF Open 46137V357 44992267 234432 SH OTR 10 0 0 234432 INVESCO S&P MF Closed and MF Open 46137V365 396829 3625 SH SOLE 0 0 3625 INVESCO S&P MF Closed and MF Open 46137V274 394519 4864 SH SOLE 0 0 4864 TIDAL TRUST II MF Closed and MF Open 88636J204 28773698 1057468 SH SOLE 0 0 1057468 RETURN STACKED MF Closed and MF Open 88636J816 6426131 227232 SH SOLE 0 0 227232 TIDAL TRUST II MF Closed and MF Open 88636V702 2996691 127900 SH SOLE 0 0 127900 RTX CORP Common Stock 75513E101 13206022 68460 SH OTR 2,4,5,6,11,16,18,21 0 0 68460 SUNRUN INC Common Stock 86771W105 358689 26452 SH OTR 21 0 0 26452 STRATEGIC TRUST MF Closed and MF Open 48817R870 672800 20888 SH SOLE 0 0 20888 INVESCO S&P MF Closed and MF Open 46138G664 333673 6610 SH SOLE 0 0 6610 INVESCO S&P MF Closed and MF Open 46138G672 1318064 10276 SH SOLE 0 0 10276 INVESCO S&P MF Closed and MF Open 46138G698 4353391 37885 SH SOLE 0 0 37885 ISHARES TR MF Closed and MF Open 464288745 364510 1955 SH SOLE 0 0 1955 RACKSPACE TECHNOLOGY Common Stock 750102105 18254 18630 SH SOLE 0 0 18630 ROYAL BANK Common Stock 780087102 958614 5925 SH OTR 5,16,18 0 0 5925 RYANAIR HOLDINGS Common Stock 783513203 271664 4700 SH OTR 21 0 0 4700 RAYONIER INC Common Stock 754907103 288801 14006 SH SOLE 0 0 14006 RHYTHM PHARMACEUTICALS Common Stock 76243J105 215686 2480 SH SOLE 0 0 2480 SENTINELONE INC Common Stock 81730H109 677772 52622 SH SOLE 0 0 52622 SEABRIDGE GOLD Common Stock 811916105 261040 9211 SH SOLE 0 0 9211 SABRE CORP Common Stock 78573M104 21406 14763 SH SOLE 0 0 14763 SCIENCE APPLICATIONS Common Stock 808625107 379301 3996 SH SOLE 0 0 3996 BOSTON BEER Common Stock 100557107 262656 1140 SH OTR 21 0 0 1140 BANCO SANTANDER Common Stock 05964H105 342878 30397 SH OTR 5,14,21 0 0 30397 SAP SE Common Stock 803054204 570479 3332 SH OTR 8,16,18,21 0 0 3332 SBA COMMUNICATIONS Common Stock 78410G104 264097 1534 SH OTR 21 0 0 1534 STAR BULK Common Stock Y8162K204 452418 19696 SH SOLE 0 0 19696 COMPANHIA DE SANEAMENTO Common Stock 20441A102 201342 6599 SH OTR 15 0 0 6599 SIBANYE STILLWATER Common Stock 82575P107 387513 31454 SH SOLE 0 0 31454 STARBUCKS CORP Common Stock 855244109 4823839 53844 SH OTR 4,5,13,14,16,17,18,19,21,22,24,25 0 0 53844 SOUTHERN COPPER Common Stock 84265V105 1929467 11214 SH OTR 21 0 0 11214 SCHWAB US MF Closed and MF Open 808524607 9095089 312761 SH SOLE 0 0 312761 SCHWAB US MF Closed and MF Open 808524102 5232878 208481 SH SOLE 0 0 208481 SCHWAB INTL MF Closed and MF Open 808524888 3170321 67829 SH SOLE 0 0 67829 SCHWAB US MF Closed and MF Open 808524797 33758202 1100333 SH SOLE 0 0 1100333 SCHWAB EMERGING MF Closed and MF Open 808524706 1394746 42329 SH SOLE 0 0 42329 SCHWAB INTL MF Closed and MF Open 808524805 6982780 282132 SH SOLE 0 0 282132 SCHWAB US MF Closed and MF Open 808524300 47425222 1628054 SH OTR 5,21 0 0 1628054 SCHWAB US MF Closed and MF Open 808524847 607977 28291 SH SOLE 0 0 28291 SCHWAB STRATEGIC TR MF Closed and MF Open 808524714 271361 10975 SH SOLE 0 0 10975 SCHWAB STRATEGIC MF Closed and MF Open 808524722 348204 11114 SH SOLE 0 0 11114 SCHWAB US MF Closed and MF Open 808524508 1610099 52006 SH SOLE 0 0 52006 SCHWAB SHORT MF Closed and MF Open 808524862 6272573 258450 SH SOLE 0 0 258450 SCHWAB US MF Closed and MF Open 808524870 46713446 1755485 SH SOLE 0 0 1755485 SCHWAB LONG MF Closed and MF Open 808524680 688764 21914 SH SOLE 0 0 21914 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 827969 33238 SH SOLE 0 0 33238 SCHWAB US MF Closed and MF Open 808524409 7837088 256953 SH SOLE 0 0 256953 SCHWAB CHARLES Common Stock 808513105 2595686 27619 SH OTR 5,11,14,16,21 0 0 27619 SCHWAB US MF Closed and MF Open 808524201 89425291 3487726 SH SOLE 0 0 3487726 SCHWAB INTL MF Closed and MF Open 808524672 3367565 106366 SH SOLE 0 0 106366 SCHWAB AGGREGATE MF Closed and MF Open 808524839 7409616 319105 SH SOLE 0 0 319105 SERVICE CORP Common Stock 817565104 200323 2428 SH OTR 16 0 0 2428 ISHARES MSCI MF Closed and MF Open 464288273 8099741 103300 SH SOLE 0 0 103300 ISHARES MSCI MF Closed and MF Open 46435G532 237880 2833 SH SOLE 0 0 2833 ALPS SECTOR MF Closed and MF Open 00162Q858 2876043 44222 SH SOLE 0 0 44222 FIRST TRUST MF Closed and MF Open 33738D820 1052860 48519 SH SOLE 0 0 48519 FIRST TRUST MF Closed and MF Open 33741X102 25764793 653431 SH SOLE 0 0 653431 STATE STREET MF Closed and MF Open 78464A763 3316415 22725 SH OTR 23 0 0 22725 SEA LTD Common Stock 81141R100 992096 11980 SH OTR 21 0 0 11980 NEW YORK LIFE INVTS ACTIVE E MF Closed and MF Open 45409F686 1975925 77031 SH SOLE 0 0 77031 MAIN SECTOR MF Closed and MF Open 66538H591 421560 6981 SH SOLE 0 0 6981 SEI INVESTMENTS Common Stock 784117103 721160 9190 SH OTR 5,13,16,17 0 0 9190 STIFEL FINANCIAL Common Stock 860630102 1586451 21462 SH OTR 16,21 0 0 21462 STITCH FIX Common Stock 860897107 53344 16116 SH SOLE 0 0 16116 INNOVATOR EQUITY MF Closed and MF Open 45783Y673 1212827 34251 SH SOLE 0 0 34251 SPROUTS FARMERS Common Stock 85208M102 1084912 14066 SH SOLE 0 0 14066 SPROTT GOLD MF Closed and MF Open 85210B102 293539 3888 SH SOLE 0 0 3888 ABRDN STANDARD MF Closed and MF Open 00326A104 337550 7565 SH SOLE 0 0 7565 ISHARES 0-3 MF Closed and MF Open 46436E718 7027407 69813 SH SOLE 0 0 69813 SOTERA HEALTH CO Common Stock 83601L102 270797 18884 SH SOLE 0 0 18884 STATE STREET MF Closed and MF Open 78468R747 518200 4054 SH SOLE 0 0 4054 SHELL PLC Common Stock 780259305 3715917 39956 SH OTR 5,16,18,21 0 0 39956 SHINHAN FINANCIAL Common Stock 824596100 534895 8723 SH SOLE 0 0 8723 GLOBAL X MF Closed and MF Open 37960A529 14886944 210149 SH SOLE 0 0 210149 STATE STREET MF Closed and MF Open 78468R739 1404280 29360 SH OTR 7 0 0 29360 SHOPIFY INC Common Stock 82509L107 5555530 46835 SH OTR 1,4,7,13,16,17,20,22,25 0 0 46835 ISHARES 0-1 MF Closed and MF Open 464288679 6591724 59713 SH OTR 5 0 0 59713 SHERWIN WILLIAMS Common Stock 824348106 1251312 3904 SH OTR 7,11,15,16,18,21 0 0 3904 ISHARES 1-3YR MF Closed and MF Open 464287457 12172038 147415 SH OTR 12 0 0 147415 ISHARES MF Closed and MF Open 46434V407 9119383 215537 SH SOLE 0 0 215537 ISHARES SHORT MF Closed and MF Open 092528108 218570 9926 SH SOLE 0 0 9926 HSBC ARES MF Closed and MF Open 41151J109 2375809 53024 SH SOLE 0 0 53024 SPROTT INC Common Stock 852066208 320045 2240 SH SOLE 0 0 2240 AMPLIFY JUNIOR MF Closed and MF Open 032108649 723014 24327 SH SOLE 0 0 24327 SIRIUSXM HOLDINGS Common Stock 829933100 665583 28838 SH SOLE 0 0 28838 SITEONE LANDSCAPE Common Stock 82982L103 862686 6481 SH OTR 21 0 0 6481 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 772917 10793 SH SOLE 0 0 10793 SMUCKER JM Common Stock 832696405 422376 4380 SH OTR 16,18,21 0 0 4380 STATE STREET MF Closed and MF Open 78468R408 1337549 53545 SH OTR 5 0 0 53545 FIRST TRUST MF Closed and MF Open 33734X192 8075106 73840 SH OTR 5 0 0 73840 SLB LTD Common Stock 806857108 5809540 113048 SH OTR 5,7,16,21 0 0 113048 ISHARES MF Closed and MF Open 46434V100 1166485 23103 SH SOLE 0 0 23103 SELLAS LIFE Common Stock 81642T209 42347 10011 SH SOLE 0 0 10011 ISHARES SILVER MF Closed and MF Open 46428Q109 21016133 308426 SH OTR 5 0 0 308426 STATE STREET MF Closed and MF Open 78464A201 10243113 106014 SH SOLE 0 0 106014 STATE STREET MF Closed and MF Open 78464A300 2645121 27967 SH OTR 5 0 0 27967 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F466 222695 8465 SH SOLE 0 0 8465 VANECK ETF TRUST MF Closed and MF Open 92189F528 762560 44079 SH SOLE 0 0 44079 SUPER MICRO Common Stock 86800U302 706808 31041 SH OTR 21 0 0 31041 SUMITOMO MITSUI Common Stock 86562M209 489250 24772 SH OTR 5,21 0 0 24772 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 11592626 30236 SH SOLE 0 0 30236 ISHARES MSCI MF Closed and MF Open 46434V290 10262485 135945 SH SOLE 0 0 135945 PIMCO SHORT MF Closed and MF Open 72201R874 6700113 132807 SH SOLE 0 0 132807 ISHARES MSCI MF Closed and MF Open 46435G433 1365607 31309 SH SOLE 0 0 31309 NUSCALE POWER Common Stock 67079K100 280449 25872 SH SOLE 0 0 25872 SHARKNINJA INC Common Stock G8068L108 539560 5095 SH OTR 21 0 0 5095 SNAP ON Common Stock 833034101 4437127 12216 SH OTR 5,16,21 0 0 12216 SONIDA SENIOR Common Stock 140475203 308636 9570 SH SOLE 0 0 9570 SANDISK CORP Common Stock 80004C200 4205312 6619 SH OTR 1,16,21 0 0 6619 SNOWFLAKE INC Common Stock 833445109 2830512 18767 SH OTR 1,20,21 0 0 18767 SYNOPSYS INC Common Stock 871607107 1432933 3614 SH OTR 8,16,18,21,22 0 0 3614 TD SYNNEX Common Stock 87162W100 754894 4475 SH OTR 16 0 0 4475 SANOFI Common Stock 80105N105 584638 12134 SH OTR 5,9,15,21 0 0 12134 SOUTHERN COMPANY Common Stock 842587107 7618683 78934 SH OTR 4,5,6,9,14,16,18,21,26 0 0 78934 GLOBAL X MF Closed and MF Open 37950E416 239048 5521 SH SOLE 0 0 5521 SOFI TECHNOLOGIES Common Stock 83406F102 1004364 63247 SH OTR 14,21 0 0 63247 SOLSTICE ADVANCED Common Stock 83443Q103 1076151 14130 SH OTR 16,18,21 0 0 14130 SOLVENTUM CORP Common Stock 83444M101 552112 8455 SH OTR 8,21 0 0 8455 SONOCO PRODUCTS CO Common Stock 835495102 707514 13080 SH OTR 16 0 0 13080 SONY GROUP Common Stock 835699307 532521 25725 SH OTR 5,16,18,21 0 0 25725 SOUNDHOUND AI Common Stock 836100107 237448 34563 SH SOLE 0 0 34563 DIREXION SHARES ETF TRUST MF Closed and MF Open 25459W458 2966252 61913 SH SOLE 0 0 61913 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 36973392 112497 SH SOLE 0 0 112497 STATE STREET MF Closed and MF Open 78464A649 1780341 69490 SH SOLE 0 0 69490 STATE STREET MF Closed and MF Open 78463X889 53912509 1180997 SH SOLE 0 0 1180997 STATE STREET MF Closed and MF Open 78463X509 37096987 790812 SH OTR 10 0 0 790812 SIMON PROPERTY Common Stock 828806109 1840362 9866 SH OTR 5,7,16,18,21 0 0 9866 S&P GLOBAL Common Stock 78409V104 5141102 12087 SH OTR 4,5,14,16,18,19,21,24 0 0 12087 INVESCO S&P MF Closed and MF Open 46138E370 542232 4676 SH SOLE 0 0 4676 INVESCO S&P MF Closed and MF Open 46138E362 878015 17698 SH SOLE 0 0 17698 INVESCO S&P MF Closed and MF Open 46137V241 1389434 18479 SH SOLE 0 0 18479 STATE STREET MF Closed and MF Open 78468R606 826786 35454 SH SOLE 0 0 35454 STATE STREET MF Closed and MF Open 78464A375 6048725 180343 SH OTR 15 0 0 180343 STATE STREET MF Closed and MF Open 78464A367 1549520 69735 SH OTR 5 0 0 69735 INVESCO S&P MF Closed and MF Open 46138E354 1225915 16761 SH SOLE 0 0 16761 STATE STREET MF Closed and MF Open 78464A383 4614936 206116 SH SOLE 0 0 206116 STATE STREET MF Closed and MF Open 78464A847 9858488 166472 SH SOLE 0 0 166472 INVESCO S&P MF Closed and MF Open 46138E339 7804566 69615 SH SOLE 0 0 69615 SPOTIFY TECHNOLOGY Common Stock L8681T102 1993233 4111 SH OTR 15,20,21,25 0 0 4111 STATE STREET MF Closed and MF Open 78464A474 731148 24315 SH OTR 5,15 0 0 24315 STATE STREET MF Closed and MF Open 78468R853 19424238 401991 SH SOLE 0 0 401991 STATE STREET MF Closed and MF Open 78464A672 14535756 507179 SH OTR 5 0 0 507179 STATE STREET MF Closed and MF Open 78464A664 24841972 944560 SH SOLE 0 0 944560 STATE STREET MF Closed and MF Open 78464A805 4436475 56115 SH SOLE 0 0 56115 STATE STREET MF Closed and MF Open 78468R101 8768722 300504 SH SOLE 0 0 300504 NUVEEN S&P 500 MF Closed and MF Open 6706EW100 1204470 74952 SH SOLE 0 0 74952 STATE STREET MF Closed and MF Open 78462F103 148865969 228905 SH SOLE 0 0 228905 SIMPLIFY US MF Closed and MF Open 82889N103 11566879 293039 SH SOLE 0 0 293039 STATE STREET MF Closed and MF Open 78468R788 2617092 57493 SH SOLE 0 0 57493 STATE STREET MF Closed and MF Open 78464A409 105085218 1073283 SH OTR 10 0 0 1073283 NEOS S&P MF Closed and MF Open 78433H303 2564018 51935 SH SOLE 0 0 51935 STATE STREET MF Closed and MF Open 78464A854 111129833 1451918 SH OTR 5 0 0 1451918 STATE STREET MF Closed and MF Open 78464A508 83901781 1482888 SH SOLE 0 0 1482888 STATE STREET MF Closed and MF Open 78468R796 448687 8461 SH SOLE 0 0 8461 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U463 385518 11579 SH SOLE 0 0 11579 SEMPRA Common Stock 816851109 5007619 51535 SH OTR 4,16,18,21 0 0 51535 STATE STREET MF Closed and MF Open 78467V608 9187137 228877 SH OTR 5 0 0 228877 SAREPTA THERAPEUTICS Common Stock 803607100 320634 14735 SH OTR 21 0 0 14735 PACER DATA MF Closed and MF Open 69374H741 567752 18186 SH SOLE 0 0 18186 SIMPSON MANUFACTURING Common Stock 829073105 1017707 5930 SH OTR 16,21 0 0 5930 SASOL LTD Common Stock 803866300 1001771 77297 SH SOLE 0 0 77297 SS&C TECHNOLOGIES Common Stock 78467J100 543075 8038 SH OTR 21 0 0 8038 PROSHARES TR MF Closed and MF Open 74347R107 227032 4376 SH SOLE 0 0 4376 DAY HAGAN MF Closed and MF Open 86280R803 41277007 884151 SH SOLE 0 0 884151 STAAR SURGICAL CO Common Stock 852312305 216808 11594 SH SOLE 0 0 11594 STAG INDUSTRIAL Common Stock 85254J102 718424 19923 SH SOLE 0 0 19923 S&T BANCORP Common Stock 783859101 3638631 86986 SH SOLE 0 0 86986 STERIS PLC Common Stock G8473T100 926578 4190 SH OTR 16,18,21 0 0 4190 STELLAR BANCORP INC Common Stock 858927106 1280618 34980 SH SOLE 0 0 34980 ISHARES 0-5 MF Closed and MF Open 46429B747 21949052 212212 SH OTR 5 0 0 212212 STELLANTIS NV Common Stock N82405106 309384 43637 SH SOLE 0 0 43637 STEEL DYNAMICS INC Common Stock 858119100 504439 2802 SH OTR 16,21 0 0 2802 SCORPIO TANKERS Common Stock Y7542C130 465516 6235 SH SOLE 0 0 6235 STATE STREET MF Closed and MF Open 78470P200 1347938 28601 SH SOLE 0 0 28601 9STERLING INFRASTRUCTURE Common Stock 859241101 320524 787 SH OTR 5 0 0 787 STATE STREET Common Stock 857477103 1558757 12316 SH OTR 16,21 0 0 12316 SEAGATE TECHNOLOGY Common Stock G7997R103 3574905 9125 SH OTR 11,16,21 0 0 9125 CONSTELLATION BRANDS Common Stock 21036P108 1431077 9541 SH OTR 4,5,6,16,18,21 0 0 9541 SUNCOR ENERGY Common Stock 867224107 1048315 15857 SH OTR 5 0 0 15857 ISHARES SHORT MF Closed and MF Open 464288158 9399680 88260 SH SOLE 0 0 88260 ISHARES ESG MF Closed and MF Open 464288802 1902399 14401 SH SOLE 0 0 14401 ISHARES TRUST MF Closed and MF Open 46435G243 556521 22203 SH SOLE 0 0 22203 ISHARES ESG MF Closed and MF Open 46435G193 1510864 65299 SH SOLE 0 0 65299 ISHARES TR MF Closed and MF Open 46435U218 4740373 41728 SH SOLE 0 0 41728 STANLEY BLACK Common Stock 854502101 823254 11585 SH OTR 5,21 0 0 11585 SKYWORKS SOLUTIONS Common Stock 83088M102 247703 4626 SH OTR 5,7,16,21 0 0 4626 SYNCHRONY FINANCIAL Common Stock 87165B103 1113030 16363 SH OTR 14,16,18,21 0 0 16363 AB SHORT MF Closed and MF Open 00039J830 833547 23467 SH SOLE 0 0 23467 STRYKER CORP Common Stock 863667101 3449663 10498 SH OTR 1,2,5,16,18,20,21,25 0 0 10498 ISHARES SYSTEMATIC MF Closed and MF Open 46435U796 3398463 38185 SH SOLE 0 0 38185 SYSCO CORP Common Stock 871829107 1806561 25327 SH OTR 16,18,21 0 0 25327 AT&T INC Common Stock 00206R102 9229822 318379 SH OTR 5,6,14,16,18,21,26 0 0 318379 AB TAX MF Closed and MF Open 00039J202 5390205 214067 SH SOLE 0 0 214067 INVESCO SOLAR MF Closed and MF Open 46138G706 376124 6751 SH SOLE 0 0 6751 MOLSON COORS Common Stock 60871R209 338867 7870 SH OTR 5,21 0 0 7870 BONDBLOXX IR MF Closed and MF Open 09789C721 2785696 55102 SH SOLE 0 0 55102 F/M U S MF Closed and MF Open 74933W452 30874640 619227 SH SOLE 0 0 619227 INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138G888 958622 9082 SH SOLE 0 0 9082 T ROWE PRICE ETF INC MF Closed and MF Open 87283Q701 4341683 87270 SH SOLE 0 0 87270 T ROWE MF Closed and MF Open 87283Q867 5404286 151849 SH SOLE 0 0 151849 T ROWE MF Closed and MF Open 87283Q784 450167 20142 SH SOLE 0 0 20142 TEXAS CAPITAL Common Stock 88224Q107 206458 2176 SH OTR 21 0 0 2176 TORONTO DOMINION Common Stock 891160509 2095679 22459 SH OTR 5,16,18 0 0 22459 TRANSDIGM GROUP Common Stock 893641100 627317 541 SH OTR 4,16,20,21 0 0 541 FIRST TRUST MF Closed and MF Open 33738R118 1138117 12152 SH SOLE 0 0 12152 TELADOC HEALTH Common Stock 87918A105 64345 11806 SH SOLE 0 0 11806 PROSHARES TR MF Closed and MF Open 74347G606 585211 6908 SH SOLE 0 0 6908 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D812 955170 35963 SH SOLE 0 0 35963 TELEDYNE TECHNOLOGIES Common Stock 879360105 984768 1628 SH OTR 1,16 0 0 1628 T1 ENERGY INC Common Stock 35834F104 145397 33120 SH SOLE 0 0 33120 ATLASSIAN CORP Common Stock 049468101 916053 13422 SH OTR 15,21 0 0 13422 TECK RESOURCES Common Stock 878742204 731820 14141 SH OTR 8 0 0 14141 TEMPLETON EMERGING MKTS MF Closed and MF Open 880192109 109203 18170 SH SOLE 0 0 18170 TE CONNECTIVITY Common Stock G87052109 999417 4781 SH OTR 1,4,5,6,16,18,21 0 0 4781 TERADYNE INC Common Stock 880770102 3398729 11464 SH OTR 1,7,16,21 0 0 11464 TEVA PHARMACEUTICAL Common Stock 881624209 646611 21468 SH OTR 21 0 0 21468 TEREX CORP Common Stock 880779103 236813 4007 SH OTR 16,21 0 0 4007 TRUIST FINANCIAL Common Stock 89832Q109 2244780 48831 SH OTR 4,9,14,16,21 0 0 48831 STATE STREET MF Closed and MF Open 78468R721 2118304 46720 SH OTR 7 0 0 46720 ISHARES TREASURY MF Closed and MF Open 46434V860 1949654 38508 SH SOLE 0 0 38508 TASEKO MINES LTD Common Stock 876511106 96750 15000 SH SOLE 0 0 15000 TECOGEN INC NEW Common Stock 87876P201 559053 218380 SH SOLE 0 0 218380 TARGET CORP Common Stock 87612E106 2876032 23730 SH OTR 5,16,21 0 0 23730 TG THERAPEUTICS Common Stock 88322Q108 724196 21800 SH OTR 16 0 0 21800 TENET HEALTHCARE Common Stock 88033G407 792960 4202 SH OTR 6,21 0 0 4202 HANOVER INSURANCE Common Stock 410867105 235095 1356 SH OTR 16,21 0 0 1356 EXCHANGE TRADED CONCEPTS TRU MF Closed and MF Open 301505731 205187 3477 SH SOLE 0 0 3477 ISHARES U S MF Closed and MF Open 09290C806 22477842 620592 SH SOLE 0 0 620592 TIC SOLUTIONS INC Common Stock 00510N102 408342 62058 SH SOLE 0 0 62058 MILLICOM INTL CELLULAR S A Common Stock L6388F110 292191 3899 SH SOLE 0 0 3899 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1636129 6779 SH SOLE 0 0 6779 ISHARES TIPS MF Closed and MF Open 464287176 1397948 12667 SH OTR 7,10 0 0 12667 TJX COS Common Stock 872540109 8010997 50163 SH OTR 4,6,7,11,15,16,18,19,21,24,25 0 0 50163 TKO GROUP Common Stock 87256C101 334455 1659 SH OTR 7,21 0 0 1659 ISHARES 10-20YR MF Closed and MF Open 464288653 9801914 97318 SH SOLE 0 0 97318 TALEN ENERGY Common Stock 87422Q109 696303 2181 SH SOLE 0 0 2181 ISHARES 20 MF Closed and MF Open 464287432 6454311 74453 SH OTR 7,10,15 0 0 74453 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 822882 8755 SH SOLE 0 0 8755 ISHARES 20 MF Closed and MF Open 46436E338 2091974 92483 SH SOLE 0 0 92483 TELIX PHARMACEUTICAL LTD Common Stock 87961M105 1573279 164397 SH SOLE 0 0 164397 TOYOTA MOTOR Common Stock 892331307 1239207 6013 SH OTR 5,16,18,21 0 0 6013 TRANSMEDICS GROUP Common Stock 89377M109 217808 2191 SH SOLE 0 0 2191 THERMO FISHER Common Stock 883556102 3029300 6163 SH OTR 5,7,13,14,16,17,18,21,25 0 0 6163 T ROWE MF Closed and MF Open 87283Q826 1116015 30434 SH SOLE 0 0 30434 T-MOBILE US Common Stock 872590104 2023918 9636 SH OTR 14,16,18,21 0 0 9636 TRAVEL LEISURE Common Stock 894164102 434809 6284 SH OTR 21 0 0 6284 TENAYA THERAPEUTICS Common Stock 87990A106 16577 23940 SH SOLE 0 0 23940 TOLL BROTHERS Common Stock 889478103 723311 5300 SH OTR 16,18 0 0 5300 TOAST INC Common Stock 888787108 244884 9237 SH OTR 4,7,21 0 0 9237 T ROWE MF Closed and MF Open 87283Q834 5499864 159232 SH SOLE 0 0 159232 TOWNEBANK PORTSMOUTH Common Stock 89214P109 535251 15897 SH SOLE 0 0 15897 TEXAS PACIFIC Common Stock 88262P102 3956356 8337 SH OTR 21 0 0 8337 TAPESTRY INC Common Stock 876030107 2031726 14398 SH OTR 7,16,21 0 0 14398 PROSHARES TR MF Closed and MF Open 74347X831 320495 7689 SH SOLE 0 0 7689 TREX CO Common Stock 89531P105 613569 16847 SH OTR 14,21 0 0 16847 PACER FDS TR MF Closed and MF Open 69374H386 461780 7419 SH SOLE 0 0 7419 TARGA RESOURCES Common Stock 87612G101 1070856 4271 SH OTR 21 0 0 4271 THOMSON REUTERS Common Stock 884903808 514073 5713 SH SOLE 0 0 5713 TRIMBLE INC Common Stock 896239100 427955 6561 SH OTR 7,16,21 0 0 6561 T ROWE Common Stock 74144T108 1049122 11639 SH OTR 16,21 0 0 11639 TC ENERGY Common Stock 87807B107 1422524 22724 SH OTR 9,16 0 0 22724 TRANSUNION Common Stock 89400J107 208926 3020 SH OTR 15,21 0 0 3020 TRAVELERS COS Common Stock 89417E109 3390650 11625 SH OTR 11,16,21,25 0 0 11625 TRX GOLD Common Stock 87283P109 40412 26941 SH SOLE 0 0 26941 TENARIS S A Common Stock 88031M109 392716 6750 SH OTR 5,21 0 0 6750 TRACTOR SUPPLY Common Stock 892356106 424343 9367 SH OTR 4,5,7,16,18,21 0 0 9367 TOWER SEMICONDUCTOR Common Stock M87915274 231809 1321 SH SOLE 0 0 1321 TCW STRATEGIC INCOME FD INC MF Closed and MF Open 872340104 190102 42339 SH SOLE 0 0 42339 TESLA INC Common Stock 88160R101 50871637 136843 SH OTR 1,2,5,12,13,14,16,17,18,20,21 0 0 136843 DIREXION SHARES ETF TRUST MF Closed and MF Open 25460G286 236415 19458 SH SOLE 0 0 19458 SIXTH STREET Common Stock 83012A109 344431 18739 SH SOLE 0 0 18739 TAIWAN SEMICONDUCTOR Common Stock 874039100 14358112 42486 SH OTR 1,4,5,15,16,18,19,24,25 0 0 42486 TYSON FOODS Common Stock 902494103 2762329 43114 SH OTR 8,16,21 0 0 43114 T ROWE PRICE ETF INC MF Closed and MF Open 87283Q503 398826 9751 SH SOLE 0 0 9751 ETF OPPORTUNITIES TRUST MF Closed and MF Open 26923N553 1556952 67255 SH SOLE 0 0 67255 TSS INC DEL Common Stock 87288V101 133743 10280 SH SOLE 0 0 10280 TRANE TECHNOLOGIES Common Stock G8994E103 2675250 6419 SH OTR 6,16,18,19,21,24,25 0 0 6419 TORO CO Common Stock 891092108 2165818 23179 SH OTR 21 0 0 23179 TRADE DESK Common Stock 88339J105 201298 8871 SH OTR 21 0 0 8871 TOTALENERGIES SE Common Stock F92124100 1831683 20133 SH OTR 9,16,18,21 0 0 20133 TETRA TECH Common Stock 88162G103 401469 13329 SH OTR 25 0 0 13329 T ROWE MF Closed and MF Open 87283Q792 1613056 53312 SH SOLE 0 0 53312 TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 105231 12351 SH SOLE 0 0 12351 TAKE-TWO INTERACTIVE Common Stock 874054109 1001730 5072 SH OTR 16,20,21 0 0 5072 TOUCHSTONE ULTRA MF Closed and MF Open 89157W301 7951318 314033 SH SOLE 0 0 314033 TRADEWEB MARKETS Common Stock 892672106 1225314 10414 SH OTR 21 0 0 10414 TWILIO INC Common Stock 90138F102 1111118 8831 SH OTR 21 0 0 8831 10X GENOMICS Common Stock 88025U109 340741 16050 SH OTR 21 0 0 16050 TEXAS INSTRUMENTS Common Stock 882508104 2902133 14949 SH OTR 5,6,8,11,16,21 0 0 14949 TEXAS ROADHOUSE Common Stock 882681109 1565547 9480 SH OTR 7,16,21 0 0 9480 TEXTRON INC Common Stock 883203101 1801712 20577 SH OTR 14,16,21 0 0 20577 THORNBURG INTL MF Closed and MF Open 88521L306 629767 19564 SH SOLE 0 0 19564 TRI CONTL CORP Common Stock 895436103 313955 9938 SH SOLE 0 0 9938 TORTOISE ENERGY MF Closed and MF Open 89147L886 357932 7180 SH SOLE 0 0 7180 TYLER TECHNOLOGIES Common Stock 902252105 239323 699 SH OTR 21 0 0 699 UNITY SOFTWARE Common Stock 91332U101 1878525 85621 SH OTR 21 0 0 85621 UNITED AIRLINES Common Stock 910047109 1977645 21480 SH OTR 14,21 0 0 21480 UNITED STATES ANTIMONY CORP Common Stock 911549103 310500 35567 SH SOLE 0 0 35567 UBER TECHNOLOGIES Common Stock 90353T100 7010812 97467 SH OTR 5,7,14,16,18,20,21,22 0 0 97467 UBS GROUP Common Stock H42097107 2706841 69282 SH OTR 5,14,16,21 0 0 69282 FIRST TRUST MF Closed and MF Open 33740F888 22258536 898608 SH SOLE 0 0 898608 FRANKLIN TEMPLETON ETF TR MF Closed and MF Open 35473P306 428428 8300 SH SOLE 0 0 8300 URANIUM ENERGY Common Stock 916896103 701680 51976 SH OTR 21 0 0 51976 UFP INDUSTRIES Common Stock 90278Q108 229576 2492 SH OTR 5 0 0 2492 UGI CORP Common Stock 902681105 581580 15969 SH OTR 16,21 0 0 15969 UNIVERSAL HEALTH Common Stock 913903100 356152 1990 SH OTR 5,16,21 0 0 1990 UBIQUITI INC Common Stock 90353W103 371280 470 SH SOLE 0 0 470 VICTORYSHARES CORE MF Closed and MF Open 92647N527 6951054 147841 SH SOLE 0 0 147841 UNILEVER PLC Common Stock 904767803 920438 16157 SH OTR 5,9,16,18,21,25 0 0 16157 ULTA BEAUTY Common Stock 90384S303 1921939 3677 SH OTR 16,21 0 0 3677 UNITEDHEALTH GROUP Common Stock 91324P102 8008864 29598 SH OTR 4,5,6,7,8,11,14,15,16,18,21,26 0 0 29598 UNUM GROUP Common Stock 91529Y106 776246 10629 SH OTR 21 0 0 10629 UNION PACIFIC CORP Common Stock 907818108 5185156 21372 SH OTR 4,5,6,7,11,16,18,19,21,24,25 0 0 21372 UNITED PARCEL Common Stock 911312106 4308199 43791 SH OTR 15,16,21,26 0 0 43791 GLOBAL X MF Closed and MF Open 37954Y871 817677 16884 SH OTR 12 0 0 16884 UROGEN PHARMA Common Stock M96088105 227285 12641 SH OTR 20 0 0 12641 UNITED RENTALS Common Stock 911363109 466926 641 SH OTR 12,16,18,21 0 0 641 LIBERTY ALL-STAR MF Closed and MF Open 530158104 2069479 372879 SH SOLE 0 0 372879 USA RARE Common Stock 91733P107 213222 14088 SH SOLE 0 0 14088 U S BANCORP DE Common Stock 902973304 5838903 112265 SH OTR 8,9,11,16,18,21,26 0 0 112265 PROSHARES TR MF Closed and MF Open 74347R669 28751300 599610 SH SOLE 0 0 599610 US FOODS Common Stock 912008109 261784 2839 SH OTR 21 0 0 2839 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 3709228 73684 SH SOLE 0 0 73684 ISHARES BROAD MF Closed and MF Open 46435U853 612105 16615 SH OTR 5,15 0 0 16615 ISHARES BROAD MF Closed and MF Open 464288620 664891 12979 SH OTR 5 0 0 12979 PRINCIPAL US MF Closed and MF Open 74255Y870 16617561 258390 SH SOLE 0 0 258390 WISDOMTREE TR MF Closed and MF Open 97717Y857 1755657 35554 SH SOLE 0 0 35554 ISHARES MSCI MF Closed and MF Open 46429B697 39542328 426378 SH OTR 7 0 0 426378 UNITED STATES MF Closed and MF Open 91232N207 209502 1646 SH SOLE 0 0 1646 ISHARES CORE MF Closed and MF Open 464288521 307272 5191 SH SOLE 0 0 5191 VICTORYSHARES SHORT MF Closed and MF Open 92647N535 10443299 206471 SH SOLE 0 0 206471 ISHARES ESG MF Closed and MF Open 46436E767 3468683 62838 SH SOLE 0 0 62838 REAVES UTILITY MF Closed and MF Open 756158101 510922 13007 SH SOLE 0 0 13007 UNITED THERAPEUTICS Common Stock 91307C102 1261269 2127 SH OTR 5,16,21 0 0 2127 INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203 314738 11330 SH SOLE 0 0 11330 UWM HOLDINGS Common Stock 91823B109 55113 15225 SH OTR 21 0 0 15225 VISA INC Common Stock 92826C839 34230281 113255 SH OTR 1,4,5,6,7,13,14,15,16,17,18,20,21,22 0 0 113255 VALE S A Common Stock 91912E105 1224812 76984 SH SOLE 0 0 76984 VANGUARD MATERIALS MF Closed and MF Open 92204A801 977187 4336 SH OTR 3 0 0 4336 VANGUARD SMALL MF Closed and MF Open 922908751 29334880 112000 SH SOLE 0 0 112000 VANGUARD ULTRA MF Closed and MF Open 922040845 612640 8098 SH SOLE 0 0 8098 VANGUARD SMALL MF Closed and MF Open 922908595 2517293 8329 SH OTR 7 0 0 8329 VANGUARD SMALL MF Closed and MF Open 922908611 5391523 24817 SH OTR 7 0 0 24817 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9234345 111593 SH SOLE 0 0 111593 VANGUARD LONG MF Closed and MF Open 92206C813 687200 9197 SH SOLE 0 0 9197 VANGUARD CONSUMER MF Closed and MF Open 92204A108 2489620 6934 SH OTR 3 0 0 6934 VANGUARD CORE MF Closed and MF Open 922020748 411585 5319 SH SOLE 0 0 5319 VANGUARD MUN BD FDS MF Closed and MF Open 922907712 1241406 16519 SH SOLE 0 0 16519 VANGUARD SHORT MF Closed and MF Open 92206C409 676153 8530 SH SOLE 0 0 8530 VANGUARD CONSUMER MF Closed and MF Open 92204A207 404310 1800 SH OTR 3 0 0 1800 VANGUARD ENERGY MF Closed and MF Open 92204A306 734985 4247 SH OTR 3 0 0 4247 VANGUARD FTSE MF Closed and MF Open 921943858 30419019 474704 SH SOLE 0 0 474704 VEEVA SYSTEMS Common Stock 922475108 1419081 8079 SH OTR 7,21 0 0 8079 VERU INC Common Stock 92536C202 26001 11765 SH SOLE 0 0 11765 VANGUARD FTSE MF Closed and MF Open 922042775 3754560 49994 SH SOLE 0 0 49994 V F CORP Common Stock 918204108 1463723 86152 SH OTR 21 0 0 86152 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 5803232 48036 SH OTR 3 0 0 48036 VICTORYSHARES FREE MF Closed and MF Open 92647X830 3930808 99565 SH SOLE 0 0 99565 VANGUARD US MF Closed and MF Open 921935706 1354468 9076 SH SOLE 0 0 9076 VANGUARD US MF Closed and MF Open 921935805 333136 2475 SH SOLE 0 0 2475 VENTURE GLOBAL Common Stock 92333F101 381313 24195 SH SOLE 0 0 24195 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 10173100 170833 SH SOLE 0 0 170833 VANGUARD FTSE MF Closed and MF Open 922042874 1194528 14491 SH SOLE 0 0 14491 VANGUARD LONG MF Closed and MF Open 92206C847 367087 6631 SH SOLE 0 0 6631 INVESCO TR INVT GRADE MUNS MF Closed and MF Open 46131M106 108669 11010 SH SOLE 0 0 11010 VANGUARD SHORT MF Closed and MF Open 92206C102 14281380 243960 SH SOLE 0 0 243960 VANGUARD INFORMATION MF Closed and MF Open 92204A702 17211427 24668 SH OTR 3 0 0 24668 VANGUARD INSTL INDEX FD MF Closed and MF Open 922040852 495422 6548 SH SOLE 0 0 6548 VISTA GOLD CORP Common Stock 927926303 196000 100000 SH SOLE 0 0 100000 VANGUARD HEALTH MF Closed and MF Open 92204A504 13182276 48406 SH OTR 3 0 0 48406 VICI PROPERTIES Common Stock 925652109 1732898 63429 SH OTR 16,21 0 0 63429 VANGUARD DIVIDEND MF Closed and MF Open 921908844 14005071 65122 SH OTR 21 0 0 65122 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 3303593 37346 SH SOLE 0 0 37346 VIKING HOLDINGS Common Stock G93A5A101 1696066 23082 SH OTR 7 0 0 23082 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 2931384 9389 SH OTR 3 0 0 9389 TELEFONICA BRASIL Common Stock 87936R205 315906 19856 SH SOLE 0 0 19856 INVESCO ADVANTAGE MF Closed and MF Open 46132E103 91363 10550 SH SOLE 0 0 10550 VIKING THERAPEUTICS Common Stock 92686J106 663946 20404 SH OTR 20,21 0 0 20404 VALERO ENERGY Common Stock 91913Y100 5276841 21357 SH OTR 6,16,18,21 0 0 21357 CONTROLADORA VUELA Common Stock 21240E105 181406 25056 SH SOLE 0 0 25056 VERALTO CORP Common Stock 92338C103 488422 5524 SH OTR 5,16,21 0 0 5524 STATE STREET MF Closed and MF Open 78464A128 298298 1388 SH SOLE 0 0 1388 ISHARES MSCI MF Closed and MF Open 46432F388 16154848 113615 SH SOLE 0 0 113615 VALLEY NATIONAL Common Stock 919794107 392914 31996 SH OTR 16,21 0 0 31996 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 3978913 84748 SH SOLE 0 0 84748 VULCAN MATERIALS Common Stock 929160109 697222 2560 SH OTR 16,18,21 0 0 2560 VNET GROUP Common Stock 90138A103 270578 32250 SH SOLE 0 0 32250 JANUS HENDERSON MF Closed and MF Open 47103U886 720209 14740 SH SOLE 0 0 14740 VORNADO REALTY Common Stock 929042109 593662 22842 SH OTR 21 0 0 22842 VANGUARD REAL MF Closed and MF Open 922908553 5863612 66106 SH OTR 3,7 0 0 66106 VOLITIONRX LTD Common Stock 928661107 2020 10000 SH SOLE 0 0 10000 VANGUARD MID MF Closed and MF Open 922908629 28334226 98664 SH SOLE 0 0 98664 VODAFONE GROUP Common Stock 92857W308 390447 25995 SH OTR 14,18 0 0 25995 VANGUARD MID MF Closed and MF Open 922908512 5595418 30364 SH SOLE 0 0 30364 VANGUARD RUSSELL MF Closed and MF Open 92206C730 3028570 10262 SH SOLE 0 0 10262 VANGUARD RUSSELL MF Closed and MF Open 92206C680 7414535 67595 SH SOLE 0 0 67595 VANGUARD RUSSELL MF Closed and MF Open 92206C714 15351002 163761 SH SOLE 0 0 163761 VANGUARD S&P MF Closed and MF Open 922908363 114269893 191231 SH SOLE 0 0 191231 VANGUARD S&P MF Closed and MF Open 921932505 1903093 4668 SH SOLE 0 0 4668 VANGUARD S&P MF Closed and MF Open 921932703 507315 2489 SH SOLE 0 0 2489 VANGUARD MID MF Closed and MF Open 922908538 3229120 12548 SH SOLE 0 0 12548 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 2338438 13003 SH OTR 3 0 0 13003 VANGUARD INTL EQUITY INDEX F MF Closed and MF Open 922042866 272186 2785 SH SOLE 0 0 2785 VANGUARD UTILITIES MF Closed and MF Open 92204A876 5132463 25903 SH OTR 3 0 0 25903 INVESCO VARIABLE MF Closed and MF Open 46138G870 1129301 47093 SH SOLE 0 0 47093 VERISK ANALYTICS Common Stock 92345Y106 576477 3038 SH OTR 14,16,21 0 0 3038 VERISIGN INC Common Stock 92343E102 1556914 6269 SH OTR 16,21 0 0 6269 VERTIV HOLDINGS Common Stock 92537N108 5216072 20816 SH OTR 1,16,20,21 0 0 20816 VERTEX PHARMACEUTICALS Common Stock 92532F100 2084438 4668 SH OTR 4,13,14,15,16,17,18,21,25 0 0 4668 VIASAT INC Common Stock 92552V100 288128 6291 SH OTR 21 0 0 6291 VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 802052 14716 SH SOLE 0 0 14716 VANGUARD SHORT MF Closed and MF Open 922020730 4267729 55970 SH SOLE 0 0 55970 VANGUARD MUN BD FDS MF Closed and MF Open 922907696 664904 8715 SH SOLE 0 0 8715 VSE CORP Common Stock 918284100 898766 4874 SH SOLE 0 0 4874 VANGUARD ESG MF Closed and MF Open 921910725 698654 9740 SH SOLE 0 0 9740 VERSANT MEDIA Common Stock 925283103 461700 12472 SH OTR 5,21 0 0 12472 VANGUARD FTSE MF Closed and MF Open 922042718 2551374 17500 SH OTR 5,7 0 0 17500 VISTRA CORP Common Stock 92840M102 1079996 7184 SH OTR 7,14,16,21 0 0 7184 VANGUARD TOTAL MF Closed and MF Open 922042742 7145135 51657 SH SOLE 0 0 51657 VANGUARD TOTAL MF Closed and MF Open 92206C573 409607 5331 SH SOLE 0 0 5331 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 63543104 1273664 SH SOLE 0 0 1273664 VANGUARD CALIF TAX FREE FDS MF Closed and MF Open 922021605 538605 5436 SH SOLE 0 0 5436 VANGUARD SHORT MF Closed and MF Open 921935870 1977185 19549 SH SOLE 0 0 19549 VANGUARD TOTAL MF Closed and MF Open 922908769 59563542 185666 SH SOLE 0 0 185666 VANGUARD SHORT MF Closed and MF Open 922020805 8817583 176528 SH SOLE 0 0 176528 VENTAS INC Common Stock 92276F100 1817690 22227 SH OTR 11,16,21 0 0 22227 VIATRIS INC Common Stock 92556V106 1070147 79212 SH OTR 8,16,21 0 0 79212 VANGUARD VALUE MF Closed and MF Open 922908744 35343112 180138 SH OTR 7,23 0 0 180138 VANGUARD RUSSELL MF Closed and MF Open 92206C664 798213 7969 SH SOLE 0 0 7969 VANGUARD RUSSELL MF Closed and MF Open 92206C649 220396 1318 SH SOLE 0 0 1318 VANGUARD GROWTH MF Closed and MF Open 922908736 29853720 68348 SH OTR 5,7 0 0 68348 VANGUARD ULTRA MF Closed and MF Open 92203C303 2781657 55873 SH SOLE 0 0 55873 VANGUARD LARGE MF Closed and MF Open 922908637 14853131 49701 SH SOLE 0 0 49701 VANGUARD FSTE MF Closed and MF Open 922042858 53256725 985324 SH SOLE 0 0 985324 VANGUARD EMERGING MF Closed and MF Open 921946885 278346 4237 SH SOLE 0 0 4237 VANGUARD EXTENDED MF Closed and MF Open 922908652 1014574 4930 SH SOLE 0 0 4930 VANGUARD TOTAL MF Closed and MF Open 921909768 18041905 233976 SH SOLE 0 0 233976 VANGUARD HIGH MF Closed and MF Open 921946406 34400924 232282 SH SOLE 0 0 232282 VANGUARD INTL MF Closed and MF Open 921946794 3436764 36468 SH SOLE 0 0 36468 VERIZON COMMUNICATIONS Common Stock 92343V104 13674971 272410 SH OTR 5,6,9,11,16,18,21,26 0 0 272410 VIZSLA SILVER CORP Common Stock 92859G608 120945 36650 SH SOLE 0 0 36650 WABTEC Common Stock 929740108 1875480 7505 SH OTR 16,18,21,25 0 0 7505 WESTERN ALLIANCE Common Stock 957638109 285565 4031 SH OTR 21 0 0 4031 WATERS CORP Common Stock 941848103 704008 2364 SH OTR 14,16,18,21 0 0 2364 WARNER BROS Common Stock 934423104 824369 30021 SH OTR 16,18,21 0 0 30021 WEBSTER FINANCIAL Common Stock 947890109 616335 8878 SH OTR 16,21 0 0 8878 WESCO INTL Common Stock 95082P105 311511 1138 SH OTR 8,21 0 0 1138 WASTE CONNECTIONS Common Stock 94106B101 1254922 7725 SH OTR 4,16 0 0 7725 WORKDAY INC Common Stock 98138H101 218593 1683 SH OTR 13,17,21 0 0 1683 WESTERN DIGITAL Common Stock 958102105 6121551 22631 SH OTR 16,21 0 0 22631 WOODSIDE ENERGY Common Stock 980228308 863769 36171 SH OTR 21 0 0 36171 WESTERN ASSET PREMIER BD FD MF Closed and MF Open 957664105 583921 55191 SH SOLE 0 0 55191 WEC ENERGY Common Stock 92939U106 2308027 19936 SH OTR 6,9,16,19,21,24 0 0 19936 WELLTOWER INC Common Stock 95040Q104 2092498 10584 SH OTR 1,4,6,7,16,18,21 0 0 10584 WENDYS CO Common Stock 95058W100 164377 23651 SH SOLE 0 0 23651 WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103 255443 6205 SH SOLE 0 0 6205 WEX INC Common Stock 96208T104 925891 6050 SH OTR 18,21 0 0 6050 WELLS FARGO Common Stock 949746101 8982235 112828 SH OTR 2,4,5,6,11,14,16,18,21,26 0 0 112828 WESTERN ASSET INFLT LNK INC MF Closed and MF Open 95766Q106 1399383 173191 SH SOLE 0 0 173191 WINGSTOP INC Common Stock 974155103 278375 1796 SH OTR 20 0 0 1796 WIPRO LTD Common Stock 97651M109 24083 11360 SH OTR 14 0 0 11360 WESTLAKE CORP Common Stock 960413102 333640 2856 SH OTR 21 0 0 2856 WASTE MANAGEMENT Common Stock 94106L109 6830599 29725 SH OTR 1,5,6,16,18,21 0 0 29725 WILLIAMS COS Common Stock 969457100 3404658 46780 SH OTR 5,6,7,12,14,16,21 0 0 46780 ADVANCED DRAIN Common Stock 00790R104 324176 2364 SH OTR 21 0 0 2364 WALMART INC Common Stock 931142103 38541921 310122 SH OTR 1,2,5,6,11,14,16,18,19,21,24,26 0 0 310122 TIDAL TRUST II MF Closed and MF Open 88636R347 1810811 52640 SH SOLE 0 0 52640 W P CAREY Common Stock 92936U109 1007013 14818 SH OTR 21,26 0 0 14818 WHEATON PRECIOUS Common Stock 962879102 6176079 47142 SH OTR 16 0 0 47142 BERKLEY W R Common Stock 084423102 944492 14250 SH OTR 16 0 0 14250 WESTERN COPPER Common Stock 95805V108 32890 13000 SH SOLE 0 0 13000 WINCHESTER BANCORP Common Stock 97269D103 723900 57000 SH SOLE 0 0 57000 WATSCO INC Common Stock 942622200 550484 1513 SH OTR 16 0 0 1513 WEST PHARMACEUTICAL Common Stock 955306105 355056 1417 SH OTR 16,21 0 0 1417 WINTRUST FINANCIAL Common Stock 97650W108 498241 3586 SH OTR 5,21 0 0 3586 W&T OFFSHORE Common Stock 92922P106 86754 25441 SH SOLE 0 0 25441 WISDOMTREE EQUITY MF Closed and MF Open 97717X560 250249 7842 SH SOLE 0 0 7842 ESSENTIAL UTILITIES Common Stock 29670G102 542494 13471 SH OTR 16,21 0 0 13471 WATTS WATER Common Stock 942749102 852015 2935 SH OTR 16 0 0 2935 WISDOMTREE U S MF Closed and MF Open 97717W547 2394063 25273 SH SOLE 0 0 25273 WILLIS TOWERS Common Stock G96629103 684068 2353 SH OTR 5,16,21 0 0 2353 TERAWULF INC Common Stock 88080T104 651731 45165 SH SOLE 0 0 45165 WOODWARD INC Common Stock 980745103 1062320 2968 SH OTR 16,21 0 0 2968 WEYERHAEUSER CO Common Stock 962166104 453408 18559 SH OTR 14,15,16,21 0 0 18559 WYNN RESORTS Common Stock 983134107 434585 4279 SH OTR 21 0 0 4279 STATE STREER MF Closed and MF Open 78464A631 7519904 29608 SH SOLE 0 0 29608 STATE STREET MF Closed and MF Open 78464A870 3137636 24565 SH OTR 5 0 0 24565 U S TREASURY MF Closed and MF Open 74933W460 6103637 122000 SH SOLE 0 0 122000 XCEL ENERGY Common Stock 98389B100 3479448 43800 SH OTR 9,11,14,16,21 0 0 43800 STATE STREET MF Closed and MF Open 78468R549 974848 8380 SH SOLE 0 0 8380 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F375 202114 6744 SH SOLE 0 0 6744 ISHARES ESG MF Closed and MF Open 46436E551 668195 14728 SH SOLE 0 0 14728 STATE STREET MF Closed and MF Open 81369Y100 11423487 228607 SH SOLE 0 0 228607 STATE STREET MF Closed and MF Open 81369Y852 6607133 59599 SH OTR 10,23 0 0 59599 STATE STREET MF Closed and MF Open 81369Y506 18589116 303446 SH SOLE 0 0 303446 STATE STREET MF Closed and MF Open 81369Y605 27406173 555118 SH SOLE 0 0 555118 INVESCO S&P MF Closed and MF Open 46137V233 12937449 237167 SH SOLE 0 0 237167 STATE STREET MF Closed and MF Open 81369Y704 11605023 71756 SH SOLE 0 0 71756 STATE STREET MF Closed and MF Open 81369Y803 65996081 496584 SH SOLE 0 0 496584 STATE STREET MF Closed and MF Open 81369Y308 14950249 182365 SH SOLE 0 0 182365 STATE STREET MF Closed and MF Open 81369Y860 686380 16811 SH SOLE 0 0 16811 STATE STREET MF Closed and MF Open 78470P408 210982 3654 SH SOLE 0 0 3654 STATE STREET MF Closed and MF Open 81369Y886 9659356 210489 SH SOLE 0 0 210489 STATE STREET MF Closed and MF Open 81369Y209 15227207 103862 SH SOLE 0 0 103862 STATE STREET MF Closed and MF Open 81369Y407 4733753 43437 SH SOLE 0 0 43437 STATE STREET MF Closed and MF Open 78464A755 959376 8882 SH SOLE 0 0 8882 INVESCO S&P MF Closed and MF Open 46137V472 366885 3549 SH SOLE 0 0 3549 INVESCO S&P MF Closed and MF Open 46137V464 12098287 83425 SH OTR 5 0 0 83425 STATE STREET MF Closed and MF Open 78464A102 329369 1290 SH SOLE 0 0 1290 EXXON MOBIL Common Stock 30231G102 47211490 278271 SH OTR 2,4,5,6,9,14,16,18,19,21,24,26 0 0 278271 STATE STREET MF Closed and MF Open 78468R556 2734190 15037 SH SOLE 0 0 15037 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U851 6045613 184177 SH SOLE 0 0 184177 CANARY XRP ETF MF Closed and MF Open 13723M100 195667 13683 SH SOLE 0 0 13683 STATE STREET MF Closed and MF Open 78464A862 291246 893 SH OTR 5 0 0 893 INVESCO S&P MF Closed and MF Open 46137V498 2565757 33751 SH SOLE 0 0 33751 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 1145309 28561 SH SOLE 0 0 28561 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 718021 10536 SH SOLE 0 0 10536 BONDBLOXX 10 MF Closed and MF Open 09789C812 297451 6486 SH SOLE 0 0 6486 STATE STREET MF Closed and MF Open 78464A540 1016694 5406 SH SOLE 0 0 5406 ISHARES ESG MF Closed and MF Open 46436E569 529878 10766 SH SOLE 0 0 10766 XWELL INC Common Stock 98420U802 11905 10352 SH SOLE 0 0 10352 XYLEM INC Common Stock 98419M100 588579 4925 SH OTR 14,16,21,25 0 0 4925 GLOBAL X FDS MF Closed and MF Open 37954Y475 248677 6355 SH SOLE 0 0 6355 BLOCK INC Common Stock 852234103 823718 13688 SH OTR 13,14,17,21 0 0 13688 AB ULTRA MF Closed and MF Open 00039J103 476489 9440 SH SOLE 0 0 9440 PRINCIPAL EXCHANGE TRADED FD MF Closed and MF Open 74255Y102 6627942 349575 SH SOLE 0 0 349575 YUM BRANDS INC Common Stock 988498101 1577475 10146 SH OTR 4,11,13,16,17,18,21 0 0 10146 YUM CHINA Common Stock 98850P109 224335 4599 SH OTR 13,17 0 0 4599 ZETA GLOBAL Common Stock 98956A105 171825 10793 SH SOLE 0 0 10793 ZIM INTEGRATED Common Stock M9T951109 422628 16039 SH SOLE 0 0 16039 ZIPRECRUITER INC Common Stock 98980B103 19764 10742 SH OTR 21 0 0 10742 ZOOM COMMUNICATIONS Common Stock 98980L101 5852833 72805 SH OTR 21 0 0 72805 PIMCO 25 MF Closed and MF Open 72201R882 923942 14434 SH SOLE 0 0 14434 ZSCALER INC Common Stock 98980G102 513543 3661 SH OTR 20,21 0 0 3661 ZTO EXPRESS Common Stock 98980A105 359229 14272 SH SOLE 0 0 14272 ZOETIS INC Common Stock 98978V103 888630 7517 SH OTR 7,16,19,21,22,24 0 0 7517