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 Closed and MF Open 00768Y206 3345939 40989 SH SOLE 0 0 40989 AMERICAN AIRLINES Common Stock 02376R102 348081 32410 SH OTR 16 0 0 32410 AAON INC Common Stock 000360206 816980 9873 SH OTR 21 0 0 9873 APPLE INC Common Stock 037833100 257316707 1013896 SH OTR 1,2,4,5,7,14,16,18,19,20,21,24,25 0 0 1013896 AMERICAN ASSETS Common Stock 024013104 232668 12638 SH SOLE 0 0 12638 ABBVIE INC Common Stock 00287Y109 13473138 61948 SH OTR 1,4,5,6,9,11,14,16,18,19,21,24,26 0 0 61948 ABCELLERA BIOLOGICS Common Stock 00288U106 62440 17891 SH SOLE 0 0 17891 AMBEV S A Common Stock 02319V103 77170 26428 SH SOLE 0 0 26428 ASBURY AUTOMOTIVE Common Stock 043436104 224525 1149 SH OTR 21 0 0 1149 AIRBNB INC Common Stock 009066101 3639529 28821 SH OTR 16,21,22 0 0 28821 ACUMEN PHARMACEUTICALS INC Common Stock 00509G209 24022 10179 SH SOLE 0 0 10179 ARBOR REALTY Common Stock 038923108 110371 14315 SH SOLE 0 0 14315 ABBOTT LABORATORIES Common Stock 002824100 3959391 38564 SH OTR 4,5,6,11,16,18,19,21,24,26 0 0 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 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Stock 03464C205 530686 95105 SH SOLE 0 0 95105 AMEREN CORP Common Stock 023608102 1645902 14974 SH OTR 5,6,16,18,21 0 0 14974 AEHR TEST SYS Common Stock 00760J108 526351 14195 SH SOLE 0 0 14195 AGNICO-EAGLE Common Stock 008474108 1399634 6895 SH OTR 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 TECHNOLOGY Common Stock 031652100 1906093 42329 SH OTR 14,21 0 0 42329 ALERIAN MLP MF Closed and MF Open 00162Q452 1857938 35295 SH OTR 5,12 0 0 35295 AMERIPRISE FINANCIAL Common Stock 03076C106 2745762 6179 SH OTR 5,16,18,21 0 0 6179 AMPLITECH GROUP INC Common Stock 03211Q200 807139 424810 SH SOLE 0 0 424810 AMERICAN TOWER Common Stock 03027X100 12283486 71176 SH OTR 6,9,11,14,16,18,19,21,24 0 0 71176 AMAZON COM Common Stock 023135106 109668949 526571 SH OTR 1,2,4,5,7,8,13,14,15,16,17,18,20,21,22 0 0 526571 AUTONATION INC Common Stock 05329W102 411022 2105 SH SOLE 0 0 2105 ARISTA NETWORKS Common Stock 040413205 5892430 47992 SH OTR 5,7,16,18,21 0 0 47992 VANECK FALLEN MF Closed and MF Open 92189F437 22603378 787026 SH SOLE 0 0 787026 ANNEXON INC Common Stock 03589W102 56685 10232 SH SOLE 0 0 10232 ISHARES CORE MF Closed and MF Open 464289859 1149602 12991 SH SOLE 0 0 12991 ABRDN TOTAL MF Closed and MF Open 00326L100 118746 12893 SH SOLE 0 0 12893 ISHARES CORE MF Closed and MF Open 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 ELECTRONICS Common Stock 042735100 594865 4148 SH SOLE 0 0 4148 ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 494390 7885 SH OTR 16,18,20 0 0 7885 ASA GOLD AND PRECIOUS MTLS L Common Stock G3156P103 725771 11700 SH SOLE 0 0 11700 LIBERTY ALL-STAR GROWTH FD I MF Closed and MF Open 529900102 683099 143810 SH SOLE 0 0 143810 ASHLAND INC Common Stock 044186104 302463 5439 SH SOLE 0 0 5439 ASML HOLDING Common Stock N07059210 7823694 5923 SH OTR 4,5,7,15,16,18,21,25 0 0 5923 ALTISOURCE PORTFOLIO SOLUTIO Rights and Bearer Warrants; Warrants (except Bearer) L0175J112 38571 101502 SH SOLE 0 0 101502 ALTISOURCE PORTFOLIO SOLUTIO Rights and Bearer Warrants; Warrants (except Bearer) L0175J120 25402 127008 SH SOLE 0 0 127008 AST SPACEMOBILE Common Stock 00217D100 600663 7248 SH OTR 21 0 0 7248 ALGER 35 MF Closed and MF Open 015564206 1018648 32472 SH SOLE 0 0 32472 ATI INC Common Stock 01741R102 794938 5465 SH OTR 1,4,21 0 0 5465 ATMOS ENERGY CORP Common Stock 049560105 1482960 8028 SH OTR 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 and MF Open 025072885 1000346 8998 SH SOLE 0 0 8998 AVANTIS U S MF Closed and MF Open 025072877 15532611 140605 SH OTR 5 0 0 140605 ANAVEX LIFE Common Stock 032797300 47671 15528 SH SOLE 0 0 15528 AVERY DENNISON CORP Common Stock 053611109 293709 1701 SH OTR 6,16,18,21 0 0 1701 ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 01879R106 500984 49261 SH SOLE 0 0 49261 ARMSTRONG WORLD Common Stock 04247X102 447631 2716 SH OTR 21 0 0 2716 AMERICAN WATER Common Stock 030420103 777101 5710 SH OTR 16,21,25 0 0 5710 AMER STATES WTR CO Common Stock 029899101 325393 4303 SH SOLE 0 0 4303 AXON ENTERPRISE Common Stock 05464C101 7799434 18365 SH OTR 16,20,21 0 0 18365 AMERICAN EXPRESS Common Stock 025816109 8479853 28034 SH OTR 2,5,6,11,14,16,18,19,21,24 0 0 28034 AXIS CAPITAL Common Stock G0692U109 4569184 45057 SH OTR 21 0 0 45057 AXALTA COATING Common Stock G0750C108 781666 28219 SH OTR 21 0 0 28219 ACUITY INC Common Stock 00508Y102 447794 1598 SH OTR 5 0 0 1598 ASTRAZENECA PLC Common Stock G0593M107 2498641 12669 SH OTR 1,4,5,6,16,18,20,21,25 0 0 12669 AUTOZONE INC Common Stock 053332102 1335157 395 SH OTR 5,16,18,25 0 0 395 BARRICK MINING Common Stock 06849F108 5470829 134122 SH OTR 6,16 0 0 134122 BOEING COMPANY Common Stock 097023105 7275491 36555 SH OTR 2,4,6,13,16,17,21 0 0 36555 ALIBABA GROUP Common Stock 01609W102 4387287 34970 SH OTR 5,13,16,18 0 0 34970 BANK AMERICA Common Stock 060505104 18519339 379883 SH OTR 4,5,6,11,14,16,18,21,25,26 0 0 379883 BANK AMERICA Preferred Stock 060505682 458751 385 SH SOLE 0 0 385 ISHARES A I MF Closed and MF Open 09290C780 28530193 865863 SH SOLE 0 0 865863 ISHARES U S MF Closed and MF Open 09290C863 1023508 33220 SH SOLE 0 0 33220 BALL CORP Common Stock 058498106 1160890 19639 SH OTR 16,18,21,26 0 0 19639 BROOKFIELD ASSET Common Stock 113004105 458443 10314 SH OTR 21 0 0 10314 BANCFIRST CORP Common Stock 05945F103 316068 2913 SH SOLE 0 0 2913 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q241 750054 16249 SH SOLE 0 0 16249 BIGBEAR AI Common Stock 08975B109 212372 60333 SH SOLE 0 0 60333 BANCO BRADESCO Common Stock 059460303 534586 146462 SH SOLE 0 0 146462 JPMORGAN BUILDERS MF Closed and MF Open 46641Q191 237144 3275 SH OTR 10 0 0 3275 VANECK BIOTECH MF Closed and MF Open 92189F726 203474 1082 SH SOLE 0 0 1082 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q878 939810 20506 SH SOLE 0 0 20506 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373 169327644 2315751 SH SOLE 0 0 2315751 BLACKROCK TXBL MF Closed and MF Open 09248X100 290623 17973 SH SOLE 0 0 17973 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 65751657 561117 SH OTR 21 0 0 561117 BANCO BILBAO Common Stock 05946K101 1760310 81270 SH OTR 5,16,18,21 0 0 81270 BATH & BODY Common Stock 070830104 656083 35141 SH OTR 21 0 0 35141 BEST BUY Common Stock 086516101 1075128 16747 SH OTR 16,21 0 0 16747 BRUNSWICK CORP Common Stock 117043109 274976 3779 SH OTR 21 0 0 3779 BLACKROCK CAPITAL MF Closed and MF Open 09260U109 1376291 97402 SH SOLE 0 0 97402 BCE INC Common Stock 05534B760 250608 9929 SH SOLE 0 0 9929 BARCLAYS PLC Common Stock 06738E204 1173166 55443 SH OTR 5,21 0 0 55443 BLACKROCK ENHANCED MF Closed and MF Open 09251A104 259276 30078 SH SOLE 0 0 30078 ISHARES DISCIPLINED MF Closed and MF Open 09290C715 4011943 162756 SH SOLE 0 0 162756 BECTON DICKINSON Common Stock 075887109 1505135 9573 SH OTR 5,11,16,21,26 0 0 9573 ISHARES DYNAMIC MF Closed and MF Open 09290C723 8597880 353677 SH SOLE 0 0 353677 BLOOM ENERGY Common Stock 093712107 449582 3318 SH OTR 1,14,20,21 0 0 3318 FRANKLIN RESOURCES Common Stock 354613101 222633 9426 SH OTR 16,21 0 0 9426 BETTER HOME & FINANCE HOLDIN Common Stock 08774B508 297463 8351 SH SOLE 0 0 8351 BRIGHT HORIZONS Common Stock 109194100 907371 11048 SH OTR 21,25 0 0 11048 BROWN FORMAN CORP CL B Common Stock 115637209 315746 11942 SH OTR 21 0 0 11942 BUTTERFLY NETWORK INC Common Stock 124155102 48860 12094 SH SOLE 0 0 12094 BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 3211297 288008 SH SOLE 0 0 288008 BLUE GOLD Common Stock G1331C104 31392 25944 SH SOLE 0 0 25944 FIRST TRUST MF Closed and MF Open 33733E849 1072938 62598 SH SOLE 0 0 62598 B&G FOODS Common Stock 05508R106 54275 11284 SH SOLE 0 0 11284 BHP GROUP Common Stock 088606108 1037433 14262 SH OTR 16,18,21 0 0 14262 BIOHAVEN LTD Common Stock G1110E107 96985 11464 SH OTR 20,21 0 0 11464 BAIDU INC Common Stock 056752108 971694 8721 SH OTR 5,16 0 0 8721 BIOGEN INC Common Stock 09062X103 1396239 7616 SH OTR 16,21 0 0 7616 STATE STREET MF Closed and MF Open 78468R663 27817874 303556 SH OTR 12,23 0 0 303556 STATE STREET MF Closed and MF Open 78468R523 21190436 213098 SH SOLE 0 0 213098 PIMCO ULTRA MF Closed and MF Open 72201R577 1975935 19570 SH SOLE 0 0 19570 ISHARES FLEXIBLE MF Closed and MF Open 092528603 70500729 1357611 SH SOLE 0 0 1357611 2023 ETF SERIES TRUST MF Closed and MF Open 900934209 2527775 61324 SH SOLE 0 0 61324 BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 307193 8505 SH SOLE 0 0 8505 BROOKFIELD INFRASTRUCTUR Common Stock 11276H106 690057 17461 SH OTR 21 0 0 17461 BLACKROCK MULTI SECTOR INC T MF Closed and MF Open 09258A107 170269 13600 SH SOLE 0 0 13600 BITWISE BITCOIN MF Closed and MF Open 09174C104 544856 14802 SH SOLE 0 0 14802 BITWISE 10 CRYPTO INDEX ETF MF Closed and MF Open 091749101 643852 14434 SH SOLE 0 0 14434 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 2658329 34443 SH SOLE 0 0 34443 VANECK BDC MF Closed and MF Open 92189F411 791804 61860 SH OTR 5 0 0 61860 BJS WHOLESALE Common Stock 05550J101 522122 5305 SH OTR 16,18,21 0 0 5305 BANK NEW YORK Common Stock 064058100 4702821 39643 SH OTR 6,11,16,18,21,26 0 0 39643 BNY MELLON MF Closed and MF Open 09661T602 36409777 862791 SH SOLE 0 0 862791 BNY MELLON ETF TRUST II MF Closed and MF Open 05613H100 17427335 587570 SH SOLE 0 0 587570 BNY MELLON MF Closed and MF Open 09661T503 4203579 53054 SH SOLE 0 0 53054 BNY MELLON MF Closed and MF Open 09661T826 933370 20956 SH SOLE 0 0 20956 BLACK HILLS Common Stock 092113109 294383 4241 SH SOLE 0 0 4241 BNY MELLON MF Closed and MF Open 09661T800 3037333 64065 SH SOLE 0 0 64065 BNY MELLON MF Closed and MF Open 09661T404 51029881 546183 SH SOLE 0 0 546183 BNY MELLON MF Closed and MF Open 09661T107 360669063 2889746 SH OTR 21 0 0 2889746 INVESCO SENIOR MF Closed and MF Open 46138G508 2922667 143198 SH OTR 5 0 0 143198 BOOKING HOLDINGS Common Stock 09857L108 4380030 1040 SH OTR 7,11,15,16,18,21,25 0 0 1040 BAKER HUGHES Common Stock 05722G100 2543914 41669 SH OTR 1,16,18,21 0 0 41669 BNY MELLON MF Closed and MF Open 09661T305 887096 7788 SH SOLE 0 0 7788 ISHARES LARGE MF Closed and MF Open 09290C855 3333869 81195 SH SOLE 0 0 81195 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 224614 2728 SH OTR 21 0 0 2728 BLACKROCK FDG Common Stock 09290D101 3392092 3527 SH OTR 4,5,6,11,15,16,18,21,26 0 0 3527 AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 399334 8017 SH SOLE 0 0 8017 VANGUARD LONG MF Closed and MF Open 921937793 978254 14223 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 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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 46436E528 7310347 318533 SH SOLE 0 0 318533 ISHARES IBONDS MF Closed and MF Open 46436E478 1618512 73137 SH SOLE 0 0 73137 ISHARES IBONDS MF Closed and MF Open 46436E387 1345484 57328 SH SOLE 0 0 57328 ISHARES IBONDS MF Closed and MF Open 46436E379 2346400 100777 SH SOLE 0 0 100777 ISHARES TR MF Closed and MF Open 46436E122 1531164 58397 SH SOLE 0 0 58397 ISHARES TR MF Closed and MF Open 46438G661 1373416 53965 SH SOLE 0 0 53965 ISHARES BITCOIN MF Closed and MF Open 46438F101 12586696 327608 SH OTR 5 0 0 327608 INTERACTIVE BROKERS Common Stock 45841N107 911111 13584 SH OTR 7,16,21 0 0 13584 INTL BUSINESS Common Stock 459200101 16587237 68432 SH OTR 2,4,5,6,7,11,14,16,18,21,26 0 0 68432 ISHARES IBONDS MF Closed and MF Open 46435U259 9393268 366495 SH SOLE 0 0 366495 ISHARES IBONDS MF Closed and MF Open 46435U283 5268741 207105 SH SOLE 0 0 207105 ISHARES IBONDS MF Closed and MF Open 46435U325 3867232 151478 SH SOLE 0 0 151478 ISHARES IBONDS MF Closed and MF Open 46436E163 2918625 115133 SH SOLE 0 0 115133 ISHARES IBONDS MF Closed and MF Open 46438G687 288616 11174 SH SOLE 0 0 11174 ICICI BANK Common Stock 45104G104 381561 14732 SH OTR 12 0 0 14732 SPDR SERIES TRUST MF Closed and MF Open 78464A151 2916423 93836 SH SOLE 0 0 93836 INSTALLED BUILDING Common Stock 45780R101 287059 1083 SH OTR 16,18 0 0 1083 IMMUNITYBIO INC Common Stock 45256X103 87437 11400 SH SOLE 0 0 11400 ISHARES IBONDS MF Closed and MF Open 46436E858 36564143 1595643 SH SOLE 0 0 1595643 ISHARES IBONDS MF Closed and MF Open 46436E841 29462774 1313543 SH SOLE 0 0 1313543 ISHARES IBONDS MF Closed and MF Open 46436E833 18048077 809948 SH SOLE 0 0 809948 ISHARES IBONDS MF Closed and MF Open 46436E825 7512762 343944 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4249844 29368 SH SOLE 0 0 29368 ISHARES MORNINGSTAR MF Closed and MF Open 464287127 242020 2693 SH SOLE 0 0 2693 ISHARES MORNINGSTAR MF Closed and MF Open 464287119 1132088 11857 SH SOLE 0 0 11857 ILLUMINA INC Common Stock 452327109 1577911 12801 SH OTR 7,13,17,21 0 0 12801 ISHARES MORNINGSTAR 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 0 0 159372 ISHARES INTL MF Closed and MF Open 46434V274 24671525 633253 SH SOLE 0 0 633253 INTUIT INC Common Stock 461202103 2027111 4688 SH OTR 11,14,16,18,20,21,25 0 0 4688 INNOVIVA INC Common Stock 45781M101 3849505 165214 SH OTR 21 0 0 165214 INVITATION HOMES Common Stock 46187W107 355802 14318 SH SOLE 0 0 14318 INNOVEX INTERNATIONAL Common Stock 457651107 3485057 142889 SH SOLE 0 0 142889 IONQ INC Common Stock 46222L108 213867 7418 SH OTR 20 0 0 7418 IONEER LTD Common Stock 46211L101 802323 188560 SH SOLE 0 0 188560 IONIS PHARMACEUTICALS Common Stock 462222100 204545 2724 SH OTR 21 0 0 2724 ISHARES GLOBAL MF Closed and MF Open 464287572 7441409 61514 SH SOLE 0 0 61514 SAMSARA INC Common Stock 79589L106 7405670 233691 SH OTR 21 0 0 233691 INTL PAPER Common Stock 460146103 351436 9844 SH OTR 14,16,21 0 0 9844 ISHARES CORE MF Closed and MF Open 46434V696 236871 3096 SH OTR 7 0 0 3096 IPG PHOTONICS Common Stock 44980X109 208096 1816 SH SOLE 0 0 1816 ISHARES MSCI MF Closed and MF Open 46434V456 1521062 32902 SH SOLE 0 0 32902 PROSHARES NASDAQ MF Closed and MF Open 74347G234 977048 23435 SH SOLE 0 0 23435 IQVIA HOLDINGS Common Stock 46266C105 864469 5069 SH OTR 21 0 0 5069 INGERSOLL RAND Common Stock 45687V106 443815 5539 SH OTR 4,14,16,21 0 0 5539 IRIDIUM COMMUNICATIONS Common Stock 46269C102 254942 9190 SH OTR 21 0 0 9190 IRON MOUNTAIN Common Stock 46284V101 1671323 16363 SH OTR 5,14,16,18,21 0 0 16363 INDEPENDENCE REALTY Common Stock 45378A106 365248 24530 SH OTR 16,21 0 0 24530 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 100288 28572 SH SOLE 0 0 28572 ISABELLA BANK Common Stock 464214105 278195 6091 SH SOLE 0 0 6091 ISHARES MSCI MF Closed and MF Open 46434V266 682308 16327 SH SOLE 0 0 16327 PROSHARES S&P MF Closed and MF Open 74347G242 2233029 51512 SH SOLE 0 0 51512 INTUITIVE SURGICAL Common Stock 46120E602 4709356 10216 SH OTR 1,2,7,13,14,16,17,18,20,21,22 0 0 10216 ISHARES CORE MF Closed and MF Open 46432F859 938855 19374 SH SOLE 0 0 19374 GARTNER INC Common Stock 366651107 1654494 10449 SH OTR 21 0 0 10449 ISHARES AEROSPACE MF Closed and MF Open 464288760 6083933 27812 SH SOLE 0 0 27812 EA SERIES TRUST MF Closed and MF Open 02072L771 3074881 85753 SH SOLE 0 0 85753 ISHARES TR MF Closed and MF Open 46438G810 388274 11501 SH SOLE 0 0 11501 VANECK INTERMEDIATE MF Closed and MF Open 92189H201 237814 5122 SH SOLE 0 0 5122 ISHARES CORE MF Closed and MF Open 464287150 31355238 220145 SH OTR 5 0 0 220145 ITT INC Common Stock 45073V108 1261436 6621 SH OTR 16,21 0 0 6621 ITAU UNIBANCO Common Stock 465562106 941022 112294 SH SOLE 0 0 112294 ILLINOIS TOOL Common Stock 452308109 3424280 13156 SH OTR 6,14,16,18,21 0 0 13156 PROSHARES RUSSELL MF Closed 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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 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JOHN HANCOCK MF Closed and MF Open 47804J206 13041761 194305 SH SOLE 0 0 194305 JPMORGAN MF Closed and MF Open 46641Q324 287090 3867 SH SOLE 0 0 3867 JPMORGAN MF Closed and MF Open 46641Q134 25207133 332811 SH SOLE 0 0 332811 JPMORGAN INTL MF Closed and MF Open 46654Q757 357457 4174 SH SOLE 0 0 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 Stock 49177J102 615571 35706 SH OTR 16,21 0 0 35706 KLAVIYO INC Common Stock 49845K101 8364297 429820 SH SOLE 0 0 429820 KRANESHARES CSI MF Closed and MF Open 500767306 1825668 64216 SH SOLE 0 0 64216 LOEWS CORP Common Stock 540424108 426705 3998 SH OTR 16,21 0 0 3998 LAMAR ADVERTISING Common Stock 512816109 698264 5513 SH OTR 16,26 0 0 5513 LAUREATE EDUCATION Common Stock 518613203 206357 5923 SH SOLE 0 0 5923 LIBERTY ENERGY Common Stock 53115L104 877763 30478 SH OTR 21 0 0 30478 LIBERTY GLOBAL Common Stock G61188101 134392 11116 SH SOLE 0 0 11116 MANAGED PORTFOLIO SERIES MF Closed and MF Open 56167R606 258083 6925 SH SOLE 0 0 6925 BLACKROCK ISHARES MF Closed and MF Open 09290C608 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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 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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 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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 ON HOLDING Common Stock H5919C104 233954 6877 SH OTR 21 0 0 6877 ONTO INNOVATION Common Stock 683344105 4394236 21428 SH OTR 5,7,21 0 0 21428 OPTIMIZERX CORP Common Stock 68401U204 88303 14061 SH SOLE 0 0 14061 OR ROYALTIES INC Common Stock 68390D106 426736 11224 SH SOLE 0 0 11224 ORACLE CORP Common Stock 68389X105 12007899 81625 SH OTR 2,8,13,14,16,17,18,20,21,22 0 0 81625 OLD REPUBLIC Common Stock 680223104 460389 11539 SH OTR 16 0 0 11539 O REILLY AUTOMOTIVE Common Stock 67103H107 1770906 19184 SH OTR 7,16,18,20,21 0 0 19184 OPUS SMALL MF Closed and MF Open 26922A446 91159138 2311338 SH SOLE 0 0 2311338 OSHKOSH CORP Common Stock 688239201 3711206 25210 SH OTR 21 0 0 25210 BLUE OWL Common Stock 095924106 140766 11361 SH SOLE 0 0 11361 OTIS WORLDWIDE Common Stock 68902V107 766034 9938 SH OTR 16,21 0 0 9938 ALPS OSHARES MF Closed and MF Open 00162Q387 405693 7287 SH SOLE 0 0 7287 OVINTIV INC Common Stock 69047Q102 308696 5200 SH OTR 21,26 0 0 5200 BLUE OWL Common Stock 09581B103 634577 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 4,9,16,18,21 0 0 16396 PROSPERITY BANCSHARES Common Stock 743606105 759000 11298 SH OTR 16,21 0 0 11298 PBF ENERGY Common Stock 69318G106 233538 4904 SH OTR 21 0 0 4904 PGIM LADDERED MF Closed and MF Open 69420N692 888067 30623 SH SOLE 0 0 30623 PRESTIGE CONSUMER Common Stock 74112D101 894148 15086 SH OTR 21 0 0 15086 PETROLEO BRASILEIRO Common Stock 71654V408 1283161 61839 SH OTR 5 0 0 61839 PACCAR INC Common Stock 693718108 747433 6471 SH OTR 16,21 0 0 6471 PG&E CORP Common Stock 69331C108 4774151 271722 SH OTR 6,16,21 0 0 271722 PROCORE TECHNOLOGIES Common Stock 74275K108 718998 12614 SH OTR 21 0 0 12614 PIMCO CALIF MUN INCOME FD MF Closed and MF Open 72200N106 704719 82135 SH SOLE 0 0 82135 PACIRA BIOSCIENCES Common Stock 695127100 910374 40282 SH SOLE 0 0 40282 PURECYCLE TECHNOLOGIES Common Stock 74623V103 362350 69817 SH SOLE 0 0 69817 PAYLOCITY HOLDING Common Stock 70438V106 673089 6230 SH OTR 25 0 0 6230 INVESCO EMERGING MF Closed and MF Open 46138E784 334252 15993 SH SOLE 0 0 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 Closed and MF Open 46137V746 2766681 21970 SH SOLE 0 0 21970 QUANTA SERVICES Common Stock 74762E102 16428066 29923 SH OTR 1,2,7,16,20,21,25 0 0 29923 INVESCO CALIFORNIA MF Closed and MF Open 46138E206 2381766 99781 SH SOLE 0 0 99781 INVESCO FTSE MF Closed and MF Open 46138E743 264889 3790 SH SOLE 0 0 3790 INVESCO EXCHANGE MF Closed and MF Open 46138E727 2424728 90105 SH SOLE 0 0 90105 PIMCO ENHANCED MF Closed and MF Open 72201R585 38897595 1484641 SH OTR 10 0 0 1484641 PAYPAL HOLDINGS Common Stock 70450Y103 1191219 26337 SH OTR 5,7,13,14,16,17,21 0 0 26337 INVESCO NATIONAL MF Closed and MF Open 46138E537 5991887 260744 SH OTR 7,23 0 0 260744 QNITY ELECTRONICS Common Stock 74743L100 1125964 9759 SH OTR 1,7,16,21 0 0 9759 DBX ETF TR MF Closed and MF Open 233051242 356993 6052 SH SOLE 0 0 6052 DWAVE QUANTUM Common Stock 26740W109 209178 14496 SH SOLE 0 0 14496 QUALCOMM INC Common Stock 747525103 27343164 212325 SH OTR 12,13,16,17,21,26 0 0 212325 PACER METAURUS MF Closed and MF Open 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 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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 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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 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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