0001737109-24-000002.txt : 20240515 0001737109-24-000002.hdr.sgml : 20240515 20240515113013 ACCESSION NUMBER: 0001737109-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Wealth Concepts LLC CENTRAL INDEX KEY: 0001737109 ORGANIZATION NAME: IRS NUMBER: 813433658 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18776 FILM NUMBER: 24948370 BUSINESS ADDRESS: STREET 1: 200 FIFTH AVENUE STREET 2: SUITE 4010 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 781-890-3045 MAIL ADDRESS: STREET 1: 200 FIFTH AVENUE STREET 2: SUITE 4010 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001737109 XXXXXXXX 03-31-2024 03-31-2024 Integrated Wealth Concepts LLC

200 FIFTH AVENUE SUITE 4010 WALTHAM MA 02451

13F HOLDINGS REPORT 028-18776 N Ann L. Swartz 781-373-4447 Ann L. Swartz WALTHAM MA 05-15-2024 24 1644 6901945703 false 1 Alliance Bernstein 2 Abner Herrman and Brock 3 Beacon Capital Management 4 Capital Research & Management Company 5 Clark Capital Management Group 6 Congress Asset Management 7 Davis Select Advisors 8 Federated 9 Horizon Investments 10 JP Morgan 11 Loomis Sayles 12 LPL Research 13 Manning & Napier 14 Natixis AIA 15 Natixis Loomis Sayles 16 Natixis Multi 17 Nuveen 18 Oak Ridge Investments 19 Parametric Portfolio Associates 20 Polen Capital Management 21 Richard Bernstein Advisors 22 Santa Barbara Asset Management 23 Trillium Asset Management 24 Zacks Investment Management INFORMATION TABLE 2 IWC2024Q1_13FReport.xml IWC 2024 Q1 13F REPORT AGILENT TECHNOLOGIES Common Stock 00846U101 394513 2710 SH OTR 14,19 0 0 2710 ALCOA CORP Common Stock 013872106 625955 18524 SH OTR 12 0 0 18524 AMERICAN AIRLINES Common Stock 02376R102 377507 24593 SH OTR 14,19 0 0 24593 AAON INC Common Stock 000360206 1028090 11668 SH SOLE 0 0 11668 APPLE INC Common Stock 037833100 158672397 925302 SH OTR 2,4,5,6,10,12,14,16,17,18,19,22,23 0 0 925302 AMERICAN ASSETS Common Stock 024013104 365639 16688 SH SOLE 0 0 16688 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 265554 7644 SH SOLE 0 0 7644 ABBVIE INC Common Stock 00287Y109 9417384 51716 SH OTR 4,5,8,10,12,14,16,17,19,22,24 0 0 51716 AMBEV SA Common Stock 02319V103 25668 10350 SH SOLE 0 0 10350 ASBURY AUTOMOTIVE Common Stock 043436104 424880 1802 SH OTR 19 0 0 1802 AIRBNB INC Common Stock 009066101 2605721 15796 SH OTR 14,16,19,20 0 0 15796 Acumen Pharmaceuticals Inc Common Stock 00509G209 40905 10100 SH SOLE 0 0 10100 ARBOR REALTY Common Stock 038923108 245343 18516 SH SOLE 0 0 18516 ABBOTT LABORATORIES Common Stock 002824100 5450092 47950 SH OTR 2,4,5,6,10,14,16,17,18,19,20,22,24 0 0 47950 ARCH CAPITAL GROUP LTD Common Stock G0450A105 1102067 11922 SH OTR 5,12,14,16,19 0 0 11922 ETF APTUS MF Closed and MF Open 26922A222 48487924 1345645 SH SOLE 0 0 1345645 AECOM Common Stock 00766T100 231536 2361 SH OTR 14,19 0 0 2361 ACCENTURE PLC Common Stock G1151C101 4887648 14099 SH OTR 1,5,6,10,12,14,16,17,19,20,22,23 0 0 14099 ABRDN INCOME CREDIT STRATEGI MF Closed and MF Open 003057106 557743 82263 SH SOLE 0 0 82263 ISHARES MSCI MF Closed and MF Open 464288257 314201 2853 SH SOLE 0 0 2853 ISHARES MSCI MF Closed and MF Open 464288240 243008 4553 SH SOLE 0 0 4553 ADOBE INC Common Stock 00724F101 8717658 17275 SH OTR 1,2,4,5,6,14,16,19,20,23 0 0 17275 ANALOG DEVICES Common Stock 032654105 803859 4063 SH OTR 4,5,10,12,14,16,19 0 0 4063 ARCHER DANIELS Common Stock 039483102 1052910 16762 SH OTR 16,19 0 0 16762 ETF SER SOLUTIONS MF Closed and MF Open 26922A784 7108273 169254 SH SOLE 0 0 169254 AUTOMATIC DATA Common Stock 053015103 2360957 9455 SH OTR 2,5,14,16,19 0 0 9455 AUTODESK INC Common Stock 052769106 2361490 9068 SH OTR 6,11,14,15,19,20 0 0 9068 Addus Homecare Corporation Common Stock 006739106 705682 6838 SH SOLE 0 0 6838 ADAMS DIVERSIFIED EQUITY FD MF Closed and MF Open 006212104 4086731 209361 SH SOLE 0 0 209361 AMEREN CORP Common Stock 023608102 653989 8843 SH OTR 16,19 0 0 8843 AGNICO-EAGLE Common Stock 008474108 696738 11680 SH SOLE 0 0 11680 AMERICAN ELECTRIC Common Stock 025537101 2856249 33174 SH OTR 8,14,16,19,24 0 0 33174 ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106 906498 82484 SH SOLE 0 0 82484 AFLAC INC Common Stock 001055102 2131471 24825 SH OTR 1,5,14,16,19,23 0 0 24825 ISHARES CORE MF Closed and MF Open 464287226 7403224 75593 SH SOLE 0 0 75593 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N723 274810 12823 SH SOLE 0 0 12823 C3 AI Common Stock 12468P104 247046 9126 SH OTR 19 0 0 9126 AMPLIFY ETF TR MF Closed and MF Open 032108565 620346 17001 SH SOLE 0 0 17001 AMERICAN INTL Common Stock 026874784 3510433 44905 SH OTR 2,14,19 0 0 44905 FIRST TRUST MF Closed and MF Open 33738R704 744221 11050 SH SOLE 0 0 11050 ARTHUR J Common Stock 363576109 445710 1783 SH OTR 4,5,6,10,14,16,19,24 0 0 1783 ALBEMARLE CORP Common Stock 012653101 843165 6399 SH OTR 14,19 0 0 6399 ALCON INC Common Stock H01301128 397429 4771 SH OTR 1,13,19 0 0 4771 ALLETE INC Common Stock 018522300 2366560 39680 SH SOLE 0 0 39680 ALIGN TECHNOLOGY Common Stock 016255101 706770 2156 SH OTR 6,14,16,19,20 0 0 2156 ALASKA AIR Common Stock 011659109 200635 4667 SH OTR 19 0 0 4667 ALLSTATE CORP Common Stock 020002101 1772782 10247 SH OTR 5,14,16,19 0 0 10247 ALLEGION PUBLIC Common Stock G0176J109 708622 5260 SH OTR 14 0 0 5260 ALLY FINANCIAL Common Stock 02005N100 1579969 38925 SH OTR 19 0 0 38925 ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 346723 2320 SH OTR 4,19 0 0 2320 Altimmune Inc Common Stock 02155H200 203600 20000 SH SOLE 0 0 20000 ARCADIUM LITHIUM Common Stock G0508H110 489124 113486 SH SOLE 0 0 113486 ANTERO MIDSTREAM Common Stock 03676B102 182344 12969 SH SOLE 0 0 12969 APPLIED MATERIALS Common Stock 038222105 7259530 35204 SH OTR 4,5,7,14,16,19,24 0 0 35204 ADVANCED MICRO Common Stock 007903107 12300307 68149 SH OTR 1,2,12,14,16,18,19 0 0 68149 AMETEK INC Common Stock 031100100 2026516 11080 SH OTR 4,6,14,18,19 0 0 11080 AMGEN INC Common Stock 031162100 5816686 20456 SH OTR 2,5,8,12,14,16,19 0 0 20456 AMKOR TECHNOLOGY Common Stock 031652100 404328 12541 SH SOLE 0 0 12541 ALPS ALERIAN MF Closed and MF Open 00162Q452 1165945 24568 SH OTR 5 0 0 24568 AMN HEALTHCARE Common Stock 001744101 457948 7326 SH OTR 5 0 0 7326 AMERIPRISE FINANCIAL Common Stock 03076C106 1188479 2711 SH OTR 5,14,16,19 0 0 2711 AMPRIUS TECHNOLOGIES INC Common Stock 03214Q108 29150 11000 SH SOLE 0 0 11000 AMARIN CORP Common Stock 023111206 69999 78580 SH SOLE 0 0 78580 AMERICAN TOWER Common Stock 03027X100 4178692 21140 SH OTR 5,12,14,17,19,22 0 0 21140 American Woodmark Corp Common Stock 030506109 269695 2655 SH SOLE 0 0 2655 AMAZON COM Common Stock 023135106 70305769 389762 SH OTR 2,4,5,6,7,11,12,13,14,15,16,18,19,20 0 0 389762 AUTONATION INC Common Stock 05329W102 359472 2171 SH SOLE 0 0 2171 ARISTA NETWORKS Common Stock 040413106 1422082 4904 SH OTR 5,6,14,16,18,19 0 0 4904 VANECK FALLEN MF Closed and MF Open 92189F437 14293742 492547 SH OTR 9 0 0 492547 ISHARES CORE MF Closed and MF Open 464289859 376883 5131 SH SOLE 0 0 5131 ISHARES CORE MF Closed and MF Open 464289875 442258 10340 SH SOLE 0 0 10340 AON PLC Common Stock G0403H108 1880319 5634 SH OTR 2,4,14,19 0 0 5634 ISHARES CORE MF Closed and MF Open 464289867 1051608 18889 SH SOLE 0 0 18889 SMITH AO Common Stock 831865209 293338 3279 SH SOLE 0 0 3279 APA CORP Common Stock 03743Q108 427467 12434 SH OTR 19 0 0 12434 AIR PRODUCTS Common Stock 009158106 891883 3681 SH OTR 2,6,10,12,14,16,19 0 0 3681 Api Group Corp Common Stock 00187Y100 607193 15462 SH SOLE 0 0 15462 AMPHENOL CORP Common Stock 032095101 524067 4543 SH OTR 6,14,19 0 0 4543 APELLIS PHARMACEUTICALS INC Common Stock 03753U106 227141 3867 SH SOLE 0 0 3867 APOLLO GLOBAL Common Stock 03769M106 364423 3241 SH OTR 19 0 0 3241 Algonquin Power & Utilities Corp Common Stock 015857105 157052 24850 SH SOLE 0 0 24850 ANTERO RESOURCES Common Stock 03674X106 297221 10249 SH OTR 14 0 0 10249 ARES CAPITAL MF Closed and MF Open 04010L103 561660 26977 SH SOLE 0 0 26977 ARES DYNAMIC CR ALLOCATION F MF Closed and MF Open 04014F102 382417 26874 SH SOLE 0 0 26874 ALEXANDRIA REAL Common Stock 015271109 322148 2499 SH OTR 10,14,19 0 0 2499 ARGENX SE Common Stock 04016X101 233082 592 SH OTR 18,19 0 0 592 ARK FINTECH MF Closed and MF Open 00214Q708 303975 10022 SH SOLE 0 0 10022 ARK GENOMIC MF Closed and MF Open 00214Q302 277035 9631 SH SOLE 0 0 9631 ARK INNOVATION MF Closed and MF Open 00214Q104 1898800 37910 SH SOLE 0 0 37910 ARK NEXT MF Closed and MF Open 00214Q401 219873 2639 SH SOLE 0 0 2639 ARM HOLDINGS Common Stock 042068205 903308 7227 SH SOLE 0 0 7227 Arcutis Biotherapeutics Inc Common Stock 03969K108 110199 11120 SH SOLE 0 0 11120 ARRAY TECHNOLOGIES INC Common Stock 04271T100 162579 10904 SH SOLE 0 0 10904 ARDMORE SHIPPING Common Stock Y0207T100 324476 19761 SH SOLE 0 0 19761 LIBERTY ALL-STAR GROWTH FD I MF Closed and MF Open 529900102 56662 10321 SH SOLE 0 0 10321 ASHLAND INC Common Stock 044186104 367767 3777 SH SOLE 0 0 3777 ASML HOLDING Common Stock N07059210 2250071 2318 SH OTR 4,6,14,16,19,23 0 0 2318 ATMOS ENERGY CORP Common Stock 049560105 219336 1845 SH OTR 14,19 0 0 1845 ATLANTIC UNION Common Stock 04911A107 311469 8821 SH SOLE 0 0 8821 BROADCOM INC Common Stock 11135F101 14387193 10852 SH OTR 4,5,12,14,16,17,18,19,22,24 0 0 10852 AVANTIS U S MF Closed and MF Open 025072877 620024 6616 SH SOLE 0 0 6616 AVERY DENNISON CORP Common Stock 053611109 328017 1469 SH OTR 6,14,16,19 0 0 1469 ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 01879R106 445181 41919 SH SOLE 0 0 41919 AMERICAN WATER Common Stock 030420103 402128 3290 SH OTR 1,14,19,23 0 0 3290 AXONICS INC Common Stock 05465P101 305606 4431 SH OTR 18,19 0 0 4431 AXON ENTERPRISE Common Stock 05464C101 5580215 17835 SH OTR 14,18,19 0 0 17835 AMERICAN EXPRESS Common Stock 025816109 3897635 17119 SH OTR 2,5,10,12,14,16,17,19,22 0 0 17119 AZEK COMPANY Common Stock 05478C105 421899 8401 SH OTR 18 0 0 8401 ASTRAZENECA PLC Common Stock 046353108 1697768 25060 SH OTR 4,5,13,14,16,18,19,23 0 0 25060 AUTOZONE INC Common Stock 053332102 892382 283 SH OTR 5,14,16 0 0 283 ASPEN TECHNOLOGY Common Stock 29109X106 966584 4532 SH SOLE 0 0 4532 AZENTA INC Common Stock 114340102 914110 15182 SH SOLE 0 0 15182 BOEING COMPANY Common Stock 097023105 5910295 30624 SH OTR 4,11,14,15,16,19 0 0 30624 INVESCO TAXABLE MF Closed and MF Open 46138G805 312097 11755 SH SOLE 0 0 11755 ALIBABA GROUP Common Stock 01609W102 1766875 24418 SH OTR 5,11,15 0 0 24418 BANK AMERICA Common Stock 060505104 13228411 348851 SH OTR 5,10,12,14,16,19,23,24 0 0 348851 BANK AMERICA Preferred Stock 060505682 465559 390 SH SOLE 0 0 390 BALL CORP Common Stock 058498106 301369 4474 SH OTR 14,19,23 0 0 4474 BALLYS CORP Common Stock 05875B106 140794 10100 SH SOLE 0 0 10100 BROOKFIELD ASSET Common Stock 113004105 275397 6555 SH SOLE 0 0 6555 Amplify Advanced Battery Met ETF MF Closed and MF Open 032108805 289144 30597 SH SOLE 0 0 30597 J P MORGAN MF Closed and MF Open 46641Q241 894778 19507 SH SOLE 0 0 19507 BANCO BRADESCO Common Stock 059460303 152977 53489 SH OTR 12 0 0 53489 VANECK BIOTECH MF Closed and MF Open 92189F726 275178 1654 SH SOLE 0 0 1654 J P MORGAN MF Closed and MF Open 46641Q878 574496 12438 SH SOLE 0 0 12438 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373 23854302 396674 SH SOLE 0 0 396674 BLACKROCK TXBL MF Closed and MF Open 09248X100 357846 21900 SH SOLE 0 0 21900 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 567063 6407 SH SOLE 0 0 6407 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 3545051 37541 SH SOLE 0 0 37541 BANCO BILBAO Common Stock 05946K101 3203599 270574 SH OTR 5,14,19 0 0 270574 BOISE CASCADE Common Stock 09739D100 2492366 16251 SH SOLE 0 0 16251 BCE INC Common Stock 05534B760 1387195 40824 SH OTR 8,14,16 0 0 40824 BARCLAYS PLC Common Stock 06738E204 327436 34649 SH OTR 19 0 0 34649 BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 09251A104 253449 30722 SH SOLE 0 0 30722 BECTON DICKINSON Common Stock 075887109 700245 2831 SH OTR 1,10,14,19 0 0 2831 BEACON ROOFING SUPPLY INC Common Stock 073685109 392601 4011 SH SOLE 0 0 4011 BlackRock CA Mun Inc MF Closed and MF Open 09248E102 129062 10919 SH SOLE 0 0 10919 BUNGE GLOBAL Common Stock H11356104 2437934 23779 SH OTR 19 0 0 23779 BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 7180306 603386 SH SOLE 0 0 603386 BLACKROCK CORE BD TR MF Closed and MF Open 09249E101 136115 12604 SH SOLE 0 0 12604 BHP GROUP Common Stock 088606108 868052 15047 SH OTR 14,16,19 0 0 15047 BAIDU INC Common Stock 056752108 493239 4685 SH OTR 5 0 0 4685 BIOGEN INC Common Stock 09062X103 769806 3570 SH OTR 14,19 0 0 3570 SPDR BLOOMBERG MF Closed and MF Open 78468R663 25568421 278516 SH SOLE 0 0 278516 SPDR BLOOMBERG MF Closed and MF Open 78468R523 10779848 108427 SH SOLE 0 0 108427 PIMCO ULTRA MF 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0 22659 CASEYS GENL Common Stock 147528103 226758 712 SH OTR 6,14 0 0 712 CATERPILLAR INC Common Stock 149123101 6038022 16478 SH OTR 4,5,6,12,14,16,19,24 0 0 16478 CHUBB LTD Common Stock H1467J104 2186479 8437 SH OTR 2,4,5,10,12,14,16,19 0 0 8437 CBOE GLOBAL Common Stock 12503M108 276529 1505 SH OTR 5,14,16 0 0 1505 CHEMOURS COMPANY Common Stock 163851108 239571 9123 SH OTR 14 0 0 9123 CALAMOS DYNAMIC MF Closed and MF Open 12811V105 202516 9290 SH SOLE 0 0 9290 Calamos Cef Income & Arbitrage Etf MF Closed and MF Open 12811T407 400253 15030 SH SOLE 0 0 15030 CROWN CASTLE Common Stock 22822V101 722336 6825 SH OTR 8,12,14,19,24 0 0 6825 CAMECO CORP Common Stock 13321L108 262414 6059 SH SOLE 0 0 6059 CROWN HOLDINGS Common Stock 228368106 261949 3305 SH OTR 19 0 0 3305 CARNIVAL CORP Common Stock 143658300 664334 40657 SH OTR 14,19 0 0 40657 VICTORYSHARES U S MF Closed and MF Open 92647N824 8340698 140113 SH SOLE 0 0 140113 VICTORYSHARES US MF Closed and MF Open 92647N865 611465 9839 SH SOLE 0 0 9839 CADENCE DESIGN Common Stock 127387108 766683 2463 SH OTR 6,12,14,16,19 0 0 2463 SPROTT PHYSICAL MF Closed and MF Open 85208R101 1286951 63272 SH SOLE 0 0 63272 CONSTELLATION ENERGY Common Stock 21037T109 1474010 7974 SH OTR 4,14,16,19 0 0 7974 Clearbridge Mlp And Midstrm Fd MF Closed and MF Open 184692200 445347 9728 SH SOLE 0 0 9728 ISHARES JP MF Closed and MF Open 464286251 363675 8177 SH SOLE 0 0 8177 CENTURY ALUM CO Common Stock 156431108 363143 23596 SH SOLE 0 0 23596 CENTRAL SECS CORP Common Stock 155123102 1920336 45974 SH SOLE 0 0 45974 CF INDUSTRIES Common Stock 125269100 274027 3293 SH OTR 14,19 0 0 3293 VICTORYSHARES US MF Closed and MF Open 92647N766 1142257 14039 SH SOLE 0 0 14039 VICTORYSHARES US MF Closed and MF Open 92647N782 8481224 128602 SH SOLE 0 0 128602 CFSB BANCORP Common Stock 12530C107 72500 10000 SH SOLE 0 0 10000 CARLYLE GROUP Common Stock 14316J108 756943 16136 SH OTR 19 0 0 16136 CAPITAL GROUP MF Closed and MF Open 14020Y102 214607 9555 SH SOLE 0 0 9555 CAPITAL GROUP MF Closed and MF Open 14020W106 4212237 129605 SH SOLE 0 0 129605 CAPITAL GROUP MF Closed and MF Open 14020X104 992967 34479 SH SOLE 0 0 34479 CAPITAL GROUP MF Closed and MF Open 14020G101 376858 11778 SH SOLE 0 0 11778 CAPITAL GROUP MF Closed and MF Open 14020Y300 2316283 85659 SH SOLE 0 0 85659 CAPITAL GROUP MF Closed and MF Open 14020V108 342613 10994 SH SOLE 0 0 10994 CHURCH & DWIGHT Common Stock 171340102 209681 2010 SH OTR 4,6,14,19 0 0 2010 CHEMED CORP Common Stock 16359R103 2745327 4276 SH SOLE 0 0 4276 CHESAPEAKE ENERGY Common Stock 165167735 2384580 26844 SH OTR 19 0 0 26844 Chips & Technologies MF Closed and MF Open 23306X886 248288 7501 SH SOLE 0 0 7501 CHARGEPOINT HOLDINGS Common Stock 15961R105 33766 17771 SH SOLE 0 0 17771 CHORD ENERGY Common Stock 674215207 2416482 13557 SH SOLE 0 0 13557 CHARTER COMMUNICATIONS Common Stock 16119P108 219431 755 SH OTR 4,5,14,19 0 0 755 CHAMPIONX CORP Common Stock 15872M104 358943 10000 SH OTR 6,14 0 0 10000 CIGNA GROUP Common Stock 125523100 4165964 11469 SH OTR 7,10,14,16,19 0 0 11469 FIRST TRUST MF Closed and MF Open 33734X846 2300094 40781 SH SOLE 0 0 40781 BLACKROCK ENHANCED MF Closed and MF Open 09256A109 2872322 147374 SH SOLE 0 0 147374 CION INVESTMENT Common Stock 17259U204 185075 16825 SH SOLE 0 0 16825 COLGATE-PALMOLIVE Common Stock 194162103 606526 6734 SH OTR 14,19 0 0 6734 CLEVELAND CLIFFS Common Stock 185899101 1293252 56871 SH OTR 14,19 0 0 56871 GLOBAL CLOUD MF Closed and MF Open 37954Y442 326382 15006 SH SOLE 0 0 15006 CLOVER HEALTH Common Stock 18914F103 7997 10072 SH SOLE 0 0 10072 Cellectar Biosciences Inc Common Stock 15117F807 79600 20000 SH SOLE 0 0 20000 CELESTICA INC Common Stock 15101Q108 232788 5180 SH SOLE 0 0 5180 CLOROX COMPANY Common Stock 189054109 1321660 8631 SH OTR 14,19 0 0 8631 CANADIAN IMPERIAL Common Stock 136069101 733309 14458 SH OTR 8,14,16 0 0 14458 COMCAST CORP Common Stock 20030N101 3317348 76523 SH OTR 4,5,10,12,14,16,17,19,22,24 0 0 76523 CME GROUP Common Stock 12572Q105 464096 2155 SH OTR 4,6,10,12,14,16,19 0 0 2155 ISHARES CALIFORNIA MF Closed and MF Open 464288356 417206 7251 SH SOLE 0 0 7251 CHIPOTLE MEXICAN Common Stock 169656105 948622 326 SH OTR 4,14,16,23 0 0 326 CUMMINS INC Common Stock 231021106 1933324 6562 SH OTR 12,14,16,19 0 0 6562 CMS ENERGY Common Stock 125896100 215610 3573 SH OTR 10,14,16,19 0 0 3573 MFS HIGH MF Closed and MF Open 59318E102 145670 43745 SH SOLE 0 0 43745 CENTENE CORP Common Stock 15135B101 1246962 15889 SH OTR 14,16,19 0 0 15889 CANADIAN NATIONAL Common Stock 136375102 463101 3516 SH OTR 5,13 0 0 3516 CANNAE HOLDINGS Common Stock 13765N107 451271 20291 SH SOLE 0 0 20291 CENTERPOINT ENERGY Common Stock 15189T107 258742 9082 SH OTR 14,19 0 0 9082 CANADIAN NATURAL Common Stock 136385101 390836 5121 SH OTR 4,16 0 0 5121 ISHARES TR MF Closed and MF Open 46434V514 342040 13177 SH SOLE 0 0 13177 CAPITAL ONE Common Stock 14040H105 3464969 23272 SH OTR 4,7,10,14,16,19 0 0 23272 COINBASE GLOBAL Common Stock 19260Q107 443099 1671 SH OTR 12,19 0 0 1671 COCA-COLA CONSOLIDATED Common Stock 191098102 356551 421 SH SOLE 0 0 421 COOPER COS Common Stock 216648501 1132470 11166 SH OTR 6 0 0 11166 CONOCOPHILLIPS Common Stock 20825C104 3357981 26383 SH OTR 4,5,10,12,14,16,19,24 0 0 26383 CENCORA INC Common Stock 03073E105 1104982 4548 SH OTR 5,10,14,16,19 0 0 4548 PIMCO INVESTMENT MF Closed and MF Open 72201R817 841359 8760 SH SOLE 0 0 8760 Core Scientific Inc New Wt Exp Rights and Bearer Warrants; Warrants (except Bearer) 21874A114 29110 21888 SH SOLE 0 0 21888 Core Scientific Inc New Wt Exp Rights and Bearer Warrants; Warrants (except Bearer) 21874A130 43772 18239 SH SOLE 0 0 18239 COSTCO WHOLESALE Common Stock 22160K105 13571577 18516 SH OTR 6,12,14,16,18,19,23 0 0 18516 PACER US MF Closed and MF Open 69374H881 7052293 121360 SH OTR 5 0 0 121360 CANADIAN PACIFIC Common Stock 13646K108 1261727 14310 SH OTR 14,16,19 0 0 14310 Callon Petroleum Co Common Stock 13123X508 364752 10200 SH SOLE 0 0 10200 COUPANG INC Common Stock 22266T109 203393 11433 SH OTR 19 0 0 11433 COPART INC Common Stock 217204106 4377768 75583 SH OTR 6,13,14,19 0 0 75583 Cardiff Oncology Inc Common Stock 14147L108 117480 22000 SH SOLE 0 0 22000 CRH PLC Common Stock G25508105 322094 3734 SH OTR 5,16,19 0 0 3734 CHARLES RIVER Common Stock 159864107 329749 1217 SH OTR 6,14 0 0 1217 SALESFORCE INC Common Stock 79466L302 6954510 23091 SH OTR 2,4,6,11,12,14,15,16,19,20 0 0 23091 Americas Car Mart Inc Common Stock 03062T105 210835 3301 SH SOLE 0 0 3301 CorVel Corp Common Stock 221006109 314763 1197 SH SOLE 0 0 1197 CROWDSTRIKE HOLDINGS Common Stock 22788C105 5032963 15700 SH OTR 6,19 0 0 15700 CISCO SYSTEMS Common Stock 17275R102 7249630 145256 SH OTR 5,12,14,16,19,24 0 0 145256 CARLISLE COMPANIES Common Stock 142339100 608245 1552 SH OTR 14 0 0 1552 CSP INC Common Stock 126389105 433238 23469 SH SOLE 0 0 23469 CALAMOS STRATEGIC MF Closed and MF Open 128125101 435107 26580 SH SOLE 0 0 26580 CSW Industrials Inc Common Stock 126402106 266506 1136 SH SOLE 0 0 1136 CSX CORP Common Stock 126408103 1352012 36471 SH OTR 4,5,12,13,14,16,19,24 0 0 36471 CINTAS CORP Common Stock 172908105 1093732 1593 SH OTR 5,6,14,16,19 0 0 1593 GLOBAL X MF Closed and MF Open 37954Y228 127157 13215 SH SOLE 0 0 13215 COTERRA ENERGY Common Stock 127097103 406261 14572 SH OTR 5,19 0 0 14572 COGNIZANT TECH Common Stock 192446102 2842605 38790 SH OTR 14,19 0 0 38790 CORTEVA INC Common Stock 22052L104 1321891 22920 SH OTR 14,16,19 0 0 22920 CVB FINANCIAL CORP Common Stock 126600105 332885 18659 SH OTR 19 0 0 18659 CVR ENERGY Common Stock 12662P108 673719 18893 SH SOLE 0 0 18893 CVS HEALTH Common Stock 126650100 2588646 32459 SH OTR 4,7,10,12,14,19 0 0 32459 CHEVRON CORP Common Stock 166764100 16662688 105636 SH OTR 2,4,5,6,8,10,12,14,16,17,19,22,24 0 0 105636 CURTISS WRIGHT CORP DE Common Stock 231561101 433308 1693 SH OTR 5,19 0 0 1693 SPDR BLOOMBERG MF Closed and MF Open 78464A359 1202842 16468 SH SOLE 0 0 16468 SPDR MSCI MF Closed and MF Open 78463X848 238422 8395 SH SOLE 0 0 8395 Cushman And Wakefield Plc Common Stock G2717B108 380158 36344 SH SOLE 0 0 36344 CALIFORNIA WATER Common Stock 130788102 318317 6848 SH SOLE 0 0 6848 CYBIN INC Common Stock 23256X100 19465 47075 SH SOLE 0 0 47075 CYBER ARK Common Stock M2682V108 268287 1010 SH SOLE 0 0 1010 DOMINION ENERGY Common Stock 25746U109 1947156 39583 SH OTR 8,10,14,16,19 0 0 39583 DELTA AIRLINES Common Stock 247361702 774102 16171 SH OTR 14,16,19 0 0 16171 INVESCO DB COMMDY INDX TRCK MF Closed and MF Open 46138B103 1910850 83189 SH SOLE 0 0 83189 X TRACKERS MF Closed and MF Open 233051200 556465 13595 SH SOLE 0 0 13595 DOCGO INC Common Stock 256086109 156098 38686 SH SOLE 0 0 38686 DUPONT DE Common Stock 26614N102 1078605 14068 SH OTR 14,19 0 0 14068 DATADOG INC Common Stock 23804L103 940595 7610 SH OTR 19 0 0 7610 DEERE & CO Common Stock 244199105 3287846 8006 SH OTR 1,6,10,11,14,15,16,19 0 0 8006 DECKERS OUTDOOR Common Stock 243537107 410391 436 SH OTR 6,14,19,23 0 0 436 Dimensional Etf Tr Emerging Mkts Hi MF Closed and MF Open 25434V757 700537 28224 SH SOLE 0 0 28224 DELL TECHNOLOGIES Common Stock 24703L202 326124 2858 SH OTR 19 0 0 2858 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 2327172 55620 SH SOLE 0 0 55620 DIAGEO PLC Common Stock 25243Q205 3251920 21865 SH OTR 5,14,16,19 0 0 21865 DIMENSIONAL US MF Closed and MF Open 25434V708 76722298 2401329 SH SOLE 0 0 2401329 DIMENSIONAL EMERGING MF Closed and MF Open 25434V302 28396947 1148748 SH SOLE 0 0 1148748 DIMENSIONAL INTL MF Closed and MF Open 25434V203 4549812 150556 SH SOLE 0 0 150556 DIMENSIONAL US MF Closed and MF Open 25434V823 11220850 501603 SH SOLE 0 0 501603 DIMENSIONAL US MF Closed and MF Open 25434V500 1052457 16882 SH SOLE 0 0 16882 DIMENSIONAL US MF Closed and MF Open 25434V609 1510225 27746 SH SOLE 0 0 27746 DIMENSIONAL US MF Closed and MF Open 25434V104 8690936 237847 SH SOLE 0 0 237847 DIMENSIONAL WORLD MF Closed and MF Open 25434V880 10218682 401678 SH SOLE 0 0 401678 DIMENSIONAL CORE MF Closed and MF Open 25434V872 28695873 684047 SH SOLE 0 0 684047 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771 2457517 62836 SH SOLE 0 0 62836 DIMENSIONAL EMERGING MF Closed and MF Open 25434V740 218163 8404 SH SOLE 0 0 8404 DIMENSIONAL GLOBAL MF Closed and MF Open 25434V658 228623 8955 SH SOLE 0 0 8955 DIMENSIONAL INTL MF Closed and MF Open 25434V799 1400508 52355 SH SOLE 0 0 52355 DIMENSIONAL INTL MF Closed and MF Open 25434V807 13938204 379271 SH SOLE 0 0 379271 DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849 9868390 205207 SH SOLE 0 0 205207 Flaherty & Crumrine Dynamic Pfd&Inc MF Closed and MF Open 33848W106 287550 15000 SH SOLE 0 0 15000 DISCOVER FINANCIAL Common Stock 254709108 3937563 30037 SH OTR 4,14,19 0 0 30037 DIMENSIONAL SHORT MF Closed and MF Open 25434V864 2506533 53284 SH SOLE 0 0 53284 DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V815 2666357 88583 SH SOLE 0 0 88583 DIMENSIONAL US MF Closed and MF Open 25434V401 3045100 53441 SH SOLE 0 0 53441 DIMENSIONAL US MF Closed and MF Open 25434V724 27084666 662215 SH SOLE 0 0 662215 DOLLAR GENL Common Stock 256677105 1398233 8961 SH OTR 4,5,14,19 0 0 8961 ISHARES CORE MF Closed and MF Open 46434V621 10106186 174063 SH OTR 9 0 0 174063 WISDOMTREE TRUST MF Closed and MF Open 97717X669 326931 4291 SH SOLE 0 0 4291 QUEST DIAGNOSTICS Common Stock 74834L100 1462585 10987 SH OTR 7,14,16,19,23 0 0 10987 DR HORTON Common Stock 23331A109 943528 5734 SH OTR 5,14,16,19 0 0 5734 DANAHER CORP Common Stock 235851102 1857293 7436 SH OTR 1,4,5,14,16,18,19,24 0 0 7436 WISDOMTREE U S MF Closed and MF Open 97717W208 903513 10427 SH SOLE 0 0 10427 CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103 113486 56181 SH SOLE 0 0 56181 SPDR DOW MF Closed and MF Open 78467X109 19604020 49286 SH SOLE 0 0 49286 NUVEEN DOW MF Closed and MF Open 67075F105 1183956 80761 SH SOLE 0 0 80761 DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V765 1279311 47487 SH SOLE 0 0 47487 WALT DISNEY Common Stock 254687106 9552102 78059 SH OTR 5,6,11,14,15,16,19 0 0 78059 ISHARES TR MF Closed and MF Open 46435U861 263575 5923 SH SOLE 0 0 5923 AMPLIFY CWP MF Closed and MF Open 032108409 986368 25368 SH SOLE 0 0 25368 INVESCO DOW MF Closed and MF Open 46137V605 3352900 69771 SH SOLE 0 0 69771 DRAFTKINGS INC Common Stock 26142V105 487106 10727 SH OTR 19 0 0 10727 DOLBY LABORATORIES INC Common Stock 25659T107 273424 3264 SH SOLE 0 0 3264 WISDOMTREE U S MF Closed and MF Open 97717W307 238810 3308 SH SOLE 0 0 3308 DIGITAL REALTY Common Stock 253868103 910353 6320 SH OTR 14,16,19 0 0 6320 DOLLAR TREE Common Stock 256746108 1101155 8270 SH OTR 14,16,19 0 0 8270 DOUBLELINE YIELD OPPORTUNITI MF Closed and MF Open 25862D105 399057 25035 SH SOLE 0 0 25035 DOUBLELINE ETF TRUST MF Closed and MF Open 25861R402 2724335 55943 SH SOLE 0 0 55943 ISHARES ESG MF Closed and MF Open 46436E759 1848129 27127 SH SOLE 0 0 27127 WISDOMTREE GLOBAL MF Closed and MF Open 97717W844 1136612 29226 SH SOLE 0 0 29226 Denison Mines Corp Common Stock 248356107 50700 26000 SH SOLE 0 0 26000 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839 265477 6573 SH SOLE 0 0 6573 DNP SELECT MF Closed and MF Open 23325P104 120679 13305 SH SOLE 0 0 13305 DIGITALOCEAN HOLDINGS Common Stock 25402D102 208730 5467 SH SOLE 0 0 5467 DOCUSIGN INC Common Stock 256163106 296266 4975 SH SOLE 0 0 4975 WISDOMTREE U S MF Closed and MF Open 97717W505 364477 7473 SH SOLE 0 0 7473 DORMAN PRODUCTS Common Stock 258278100 376301 3908 SH OTR 14,19 0 0 3908 DOW INC Common Stock 260557103 2214269 38225 SH OTR 14,16,19,24 0 0 38225 AMDOCS LTD Common Stock G02602103 903656 9999 SH OTR 19 0 0 9999 DOMINOS PIZZA Common Stock 25754A201 909846 1831 SH OTR 14 0 0 1831 DARDEN RESTAURANTS Common Stock 237194105 892089 5338 SH OTR 4,6,16,19 0 0 5338 ETF SER MF Closed and MF Open 26922A388 16253209 609642 SH SOLE 0 0 609642 ISHARES MSCI MF Closed and MF Open 464288570 2713314 26914 SH SOLE 0 0 26914 DOUBLELINE INCOME MF Closed and MF Open 258622109 839333 66090 SH SOLE 0 0 66090 BNY Mellon Strategic Municipal Bond MF Closed and MF Open 09662E109 207203 35359 SH SOLE 0 0 35359 Distillate US Fdmtl Stabilty & Val MF Closed and MF Open 26922A321 814083 15100 SH SOLE 0 0 15100 WISDOMTREE U S MF Closed and MF Open 97717W109 387983 5486 SH SOLE 0 0 5486 DTE ENERGY Common Stock 233331107 424702 3787 SH OTR 14,16,19 0 0 3787 ETF APTUS MF Closed and MF Open 26922B535 17674360 604245 SH SOLE 0 0 604245 DIMENSIONAL US MF Closed and MF Open 25434V831 3938671 124602 SH SOLE 0 0 124602 DUKE ENERGY Common Stock 26441C204 3700664 38263 SH OTR 5,8,14,16,19 0 0 38263 DAVITA INC Common Stock 23918K108 848595 6147 SH SOLE 0 0 6147 DEVON ENERGY Common Stock 25179M103 1070232 21327 SH OTR 5,14,16,19 0 0 21327 ISHARES SELECT MF Closed and MF Open 464287168 7837215 63622 SH SOLE 0 0 63622 SPDR S&P MF Closed and MF Open 78463X772 330242 9395 SH SOLE 0 0 9395 DEXCOM INC Common Stock 252131107 781993 5638 SH OTR 5,6,18,19 0 0 5638 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 1585664 14614 SH SOLE 0 0 14614 BLACKROCK U S MF Closed and MF Open 09290C103 20682730 465801 SH SOLE 0 0 465801 E N I SPA Common Stock 26874R108 224210 7068 SH OTR 5 0 0 7068 ELECTRONIC ARTS Common Stock 285512109 805113 6068 SH OTR 4,13,14,19 0 0 6068 ISHARES ESG MF Closed and MF Open 46435U549 1358591 28868 SH SOLE 0 0 28868 EBAY INC Common Stock 278642103 743332 14085 SH OTR 14,19 0 0 14085 EASTERN BANKSHARES Common Stock 27627N105 527622 38289 SH SOLE 0 0 38289 ECB BANCORP Common Stock 26828M106 324500 25000 SH SOLE 0 0 25000 ECOLAB INC Common Stock 278865100 333573 1445 SH OTR 14,16,18,19,23 0 0 1445 CONSOLIDATED EDISON Common Stock 209115104 4001586 44064 SH OTR 14,16,19 0 0 44064 FIRST TRUST MF Closed and MF Open 33733A201 1891753 54934 SH SOLE 0 0 54934 INVESCO S&P MF Closed and MF Open 46138E297 1398131 58523 SH SOLE 0 0 58523 ISHARES MSCI MF Closed and MF Open 464287234 2876976 70037 SH SOLE 0 0 70037 ISHARES MSCI MF Closed and MF Open 464286426 287178 4216 SH SOLE 0 0 4216 ISHARES MSCI MF Closed and MF Open 464286533 2128409 37611 SH SOLE 0 0 37611 ISHARES MSCI MF Closed and MF Open 464287465 3460217 43324 SH SOLE 0 0 43324 ISHARES MSCI MF Closed and MF Open 46429B689 3193299 45052 SH SOLE 0 0 45052 ISHARES MSCI MF Closed and MF Open 464288885 25315582 243910 SH SOLE 0 0 243910 SPDR SERIES MF Closed and MF Open 78468R531 23588162 465799 SH SOLE 0 0 465799 ISHARES MSCI MF Closed and MF Open 464288877 28631976 526327 SH SOLE 0 0 526327 EQUIFAX INC Common Stock 294429105 1348844 5042 SH OTR 4,14,16,19 0 0 5042 EVEREST GROUP Common Stock G3223R108 278172 699 SH OTR 5,14,16 0 0 699 Vaalco Energy Inc Common Stock 91851C201 92457 13265 SH SOLE 0 0 13265 EATON VANCE MF Closed and MF Open 27827X101 125639 12139 SH SOLE 0 0 12139 EDISON INTL Common Stock 281020107 1393989 19708 SH OTR 14,19 0 0 19708 ESTEE LAUDER Common Stock 518439104 583173 3783 SH OTR 4,19 0 0 3783 ELANCO ANIMAL Common Stock 28414H103 172975 10625 SH OTR 19 0 0 10625 ELEVANCE HEALTH Common Stock 036752103 1732263 3340 SH OTR 4,5,12,14,16,17,19,22,23 0 0 3340 ISHARES JPMORGAN MF Closed and MF Open 464288281 3711982 41387 SH SOLE 0 0 41387 WESTERN ASSET EMERGING MKTS MF Closed and MF Open 95766A101 1170691 121820 SH SOLE 0 0 121820 EMCOR GROUP Common Stock 29084Q100 1293646 3694 SH OTR 5,6,14,19 0 0 3694 TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101 1939105 162404 SH SOLE 0 0 162404 ISHARES MSCI MF Closed and MF Open 46434G889 23559340 528947 SH SOLE 0 0 528947 VANECK JPM MF Closed and MF Open 92189H300 1994226 81364 SH SOLE 0 0 81364 EASTMAN CHEMICAL Common Stock 277432100 227437 2270 SH OTR 12,14,19,24 0 0 2270 Clearbridge Energy MLP Opportunity Fund Inc MF Closed and MF Open 18469P209 540762 13316 SH SOLE 0 0 13316 EMERSON ELECTRIC Common Stock 291011104 1568602 13830 SH OTR 12,14,19,24 0 0 13830 ISHARES MSCI MF Closed and MF Open 46434G764 14402473 250163 SH OTR 21 0 0 250163 ENBRIDGE INC Common Stock 29250N105 1939481 53606 SH OTR 5,8,14 0 0 53606 ENPHASE ENERGY Common Stock 29355A107 469164 3877 SH OTR 19 0 0 3877 ENSIGN GROUP Common Stock 29358P101 577823 4644 SH OTR 5,18 0 0 4644 ENTEGRIS INC Common Stock 29362U104 526855 3749 SH OTR 6,19 0 0 3749 ENOVIX CORP Common Stock 293594107 248916 31075 SH SOLE 0 0 31075 EOG RESOURCES Common Stock 26875P101 579780 4534 SH OTR 4,6,10,14,18,19 0 0 4534 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 3267024 111960 SH SOLE 0 0 111960 WISDOMTREE U S MF Closed and MF Open 97717W588 240380 4339 SH SOLE 0 0 4339 EQUILLIUM INC Common Stock 29446K106 92400 40000 SH SOLE 0 0 40000 EQUITABLE HOLDINGS Common Stock 29452E101 361819 9519 SH OTR 19 0 0 9519 EQUINIX INC Common Stock 29444U700 390900 473 SH OTR 4,12,14,16,18,19,23 0 0 473 EQT CORP Common Stock 26884L109 613316 16545 SH OTR 14,19 0 0 16545 ERICSSON TELEPHONE Common Stock 294821608 55523 10077 SH OTR 12,19 0 0 10077 EMBRAER S A Common Stock 29082A107 409031 15354 SH SOLE 0 0 15354 EVERSOURCE ENERGY Common Stock 30040W108 1426989 23876 SH OTR 12,14,19 0 0 23876 ISHARES ESG MF Closed and MF Open 46435G516 2419447 30279 SH SOLE 0 0 30279 ISHARES ESG MF Closed and MF Open 46434G863 1640503 50903 SH SOLE 0 0 50903 ENSTAR GROUP Common Stock G3075P101 539983 1738 SH SOLE 0 0 1738 ISHARES ESG MF Closed and MF Open 46435G425 17524067 152440 SH SOLE 0 0 152440 ELEMENT SOLUTIONS Common Stock 28618M106 642909 25737 SH OTR 5,19 0 0 25737 ISHARES ESG MF Closed and MF Open 46435U663 897590 22288 SH SOLE 0 0 22288 ESSEX PROPERTY Common Stock 297178105 1112949 4546 SH OTR 14 0 0 4546 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 2271123 144381 SH SOLE 0 0 144381 EATON CORP Common Stock G29183103 2763642 8838 SH OTR 6,10,14,16,17,19,22,23 0 0 8838 ENTERGY CORP Common Stock 29364G103 695329 6580 SH OTR 8,14,16,19 0 0 6580 ETSY INC Common Stock 29786A106 509670 7417 SH OTR 19 0 0 7417 EATON VANCE MF Closed and MF Open 27828Y108 173905 13450 SH SOLE 0 0 13450 Eaton Vance Tax Managed Global Buy MF Closed and MF Open 27829C105 92585 11291 SH SOLE 0 0 11291 ENCORE ENERGY CORP Common Stock 29259W700 49393 11277 SH SOLE 0 0 11277 ISHARES ESG MF Closed and MF Open 46436E619 356817 8331 SH SOLE 0 0 8331 EVOLV TECHNOLOGIES Common Stock 30049H102 1820010 408991 SH SOLE 0 0 408991 EVERGY INC Common Stock 30034W106 310355 5814 SH OTR 13,19 0 0 5814 EDWARDS LIFESCIENCES Common Stock 28176E108 1128084 11805 SH OTR 5,6,14,19 0 0 11805 ISHARES MSCI MF Closed and MF Open 464286103 1910214 77462 SH SOLE 0 0 77462 ISHARES MSCI MF Closed and MF Open 464286509 249990 6531 SH OTR 6 0 0 6531 ISHARES MSCI MF Closed and MF Open 464286756 687549 17206 SH SOLE 0 0 17206 ISHARES MSCI MF Closed and MF Open 464286806 2934681 92429 SH SOLE 0 0 92429 ISHARES MSCI MF Closed and MF Open 464286871 171721 11043 SH SOLE 0 0 11043 ISHARES INC MF Closed and MF Open 46434G830 1067016 28288 SH SOLE 0 0 28288 ISHARES MSCI MF Closed and MF Open 46434G822 7649682 107202 SH OTR 9 0 0 107202 ISHARES MSCI MF Closed and MF Open 464286814 901625 18222 SH SOLE 0 0 18222 ISHARES MSCI MF Closed and MF Open 464286707 1504087 36322 SH SOLE 0 0 36322 ISHARES INC MF Closed and MF Open 46434G772 2034220 41790 SH SOLE 0 0 41790 ISHARES MSCI MF Closed and MF Open 46435G334 604678 17676 SH SOLE 0 0 17676 ISHARES MSCI MF Closed and MF Open 464286822 320849 4629 SH SOLE 0 0 4629 ISHARES MSCI MF Closed and MF Open 464286400 716398 22098 SH SOLE 0 0 22098 EXACT SCIENCES Common Stock 30063P105 201102 2912 SH SOLE 0 0 2912 EXELON CORP Common Stock 30161N101 520074 13842 SH OTR 14,16,19 0 0 13842 EATON VANCE MF Closed and MF Open 27829F108 902107 110552 SH SOLE 0 0 110552 Endeavour Silver Corp Common Stock 29258Y103 33655 13965 SH SOLE 0 0 13965 EXPEDITORS INTL Common Stock 302130109 222566 1831 SH OTR 6,11,15,19 0 0 1831 EXPEDIA GROUP Common Stock 30212P303 262270 1904 SH OTR 14,19 0 0 1904 EXPONENT INC Common Stock 30214U102 630852 7642 SH OTR 19 0 0 7642 Eyenovia Inc Com Common Stock 30234E104 12493 12670 SH SOLE 0 0 12670 FORD MOTOR Common Stock 345370860 3096298 233158 SH OTR 5,14,19,24 0 0 233158 ISHARES FALLEN MF Closed and MF Open 46435G474 3795243 141299 SH SOLE 0 0 141299 DIAMONDBACK ENERGY Common Stock 25278X109 3811577 19225 SH OTR 5,12,14,19 0 0 19225 Direxion Financial Bull 3X MF Closed and MF Open 25459Y694 382939 3413 SH SOLE 0 0 3413 FASTENAL CO Common Stock 311900104 456246 5915 SH OTR 14,19 0 0 5915 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F862 1267586 29562 SH SOLE 0 0 29562 FORTRESS BIOTECH Common Stock 34960Q307 40132 20066 SH SOLE 0 0 20066 FIDELITY TOTAL MF Closed and MF Open 316188309 7526462 166108 SH SOLE 0 0 166108 FIRST TRUST MF Closed and MF Open 33733E203 4895580 31837 SH SOLE 0 0 31837 FUELCELL ENERGY Common Stock 35952H601 78981 66371 SH SOLE 0 0 66371 FIRST TRUST MF Closed and MF Open 33733E807 818529 29826 SH SOLE 0 0 29826 FTI CONSULTING Common Stock 302941109 461376 2194 SH OTR 12,14 0 0 2194 FREEPORT MCMORAN Common Stock 35671D857 2237690 47590 SH OTR 6,12,14,16,19 0 0 47590 FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109 1172617 99147 SH SOLE 0 0 99147 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U505 242109 5875 SH SOLE 0 0 5875 FIRST TRUST MF Closed and MF Open 336917109 5274968 137079 SH SOLE 0 0 137079 FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824 455976 8116 SH SOLE 0 0 8116 FIRST TRUST MF Closed and MF Open 33733E302 2755990 13438 SH SOLE 0 0 13438 FIDELITY COVINGTON MF Closed and MF Open 316092832 519646 11162 SH SOLE 0 0 11162 FACTSET RESEARCH Common Stock 303075105 739543 1627 SH OTR 6,11,15,19 0 0 1627 FIRST TRUST MF Closed and MF Open 33737J174 1489950 26550 SH SOLE 0 0 26550 Federated Hermes US Strategic Dividend MF Closed and MF Open 31423L305 3183760 125940 SH SOLE 0 0 125940 FIDELITY COVINGTON MF Closed and MF Open 316092840 23695004 522951 SH SOLE 0 0 522951 FEDEX CORP Common Stock 31428X106 2702100 9327 SH OTR 4,12,14,16,19 0 0 9327 FIRSTENERGY CORP Common Stock 337932107 245443 6355 SH OTR 14,16,19 0 0 6355 FIRST TRUST MF Closed and MF Open 33737J182 1201988 52557 SH SOLE 0 0 52557 FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J307 3926172 101424 SH SOLE 0 0 101424 FERGUSON PLC Common Stock G3421J106 344029 1575 SH OTR 5,7,19,23 0 0 1575 FIRST TRUST MF Closed and MF Open 33734K109 1046549 10546 SH SOLE 0 0 10546 FIRST TR ENHANCED EQUITY INC MF Closed and MF Open 337318109 1367437 72351 SH SOLE 0 0 72351 FIRST TRUST MF Closed and MF Open 33740F763 762829 16849 SH SOLE 0 0 16849 First Financial Bankshares Inc Common Stock 32020R109 497445 15166 SH SOLE 0 0 15166 FIRST TRUST MF Closed and MF Open 33734X200 1589707 69811 SH SOLE 0 0 69811 FISERV INC Common Stock 337738108 2157249 13498 SH OTR 5,12,14,16,19 0 0 13498 FAIR ISAAC Common Stock 303250104 928462 743 SH OTR 1,6 0 0 743 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R662 1778113 50825 SH SOLE 0 0 50825 FIDELITY NATIONAL Common Stock 31620M106 699355 9428 SH OTR 14,19 0 0 9428 FIFTH THIRD Common Stock 316773100 753532 20251 SH OTR 5,14,16,19,23,24 0 0 20251 FIRST TRUST MF Closed and MF Open 33733B100 3224421 31571 SH SOLE 0 0 31571 COMFORT SYSTEMS USA INC Common Stock 199908104 372733 1173 SH SOLE 0 0 1173 FIRST TRUST MF Closed and MF Open 33740F805 3086199 70780 SH OTR 9 0 0 70780 FRANKLIN TEMPLETON MF Closed and MF Open 35473P827 1104422 31837 SH SOLE 0 0 31837 FLEX LTD Common Stock Y2573F102 516275 18053 SH OTR 1,5 0 0 18053 FRANKLIN TEMPLETON MF Closed and MF Open 35473P744 977477 31501 SH SOLE 0 0 31501 Flex Lng Ltd Common Stock G35947202 604854 23785 SH SOLE 0 0 23785 ISHARES FLOATING MF Closed and MF Open 46429B655 23252513 455395 SH SOLE 0 0 455395 FRANKLIN US MF Closed and MF Open 35473P884 546588 10224 SH SOLE 0 0 10224 VANECK IG MF Closed and MF Open 92189F486 775256 30390 SH SOLE 0 0 30390 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748 784115 18143 SH SOLE 0 0 18143 FIRST TRUST MF Closed and MF Open 33739N108 1260326 24539 SH SOLE 0 0 24539 FIRST TRUST MF Closed and MF Open 33739P301 370016 7680 SH SOLE 0 0 7680 Schwab Fundamental US Broad Market Index ETF MF Closed and MF Open 808524789 200380 3024 SH SOLE 0 0 3024 Schwab Fundamental International Small Company Index ETF MF Closed and MF Open 808524748 2961667 83498 SH SOLE 0 0 83498 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1407661 39530 SH SOLE 0 0 39530 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 1348101 20004 SH OTR 5 0 0 20004 FIDELITY NATIONAL Common Stock 31620R303 344467 6487 SH OTR 14,24 0 0 6487 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847 2140619 47848 SH SOLE 0 0 47848 AMICUS THERAPEUTICS INC Common Stock 03152W109 229290 19509 SH SOLE 0 0 19509 FIRST TRUST MF Closed and MF Open 33739E108 1831484 105744 SH SOLE 0 0 105744 JFROG LTD Common Stock M6191J100 254850 5762 SH SOLE 0 0 5762 FS CREDIT MF Closed and MF Open 30290Y101 403166 67987 SH SOLE 0 0 67987 FIRST SEACOAST Common Stock 33631F104 105060 12537 SH SOLE 0 0 12537 FIRST TRUST MF Closed and MF Open 33738D804 10865686 578886 SH SOLE 0 0 578886 FS KKR Common Stock 302635206 1885120 98853 SH SOLE 0 0 98853 FIRST SOLAR Common Stock 336433107 807201 4782 SH OTR 16,19,23 0 0 4782 FASTLY INC Common Stock 31188V100 134280 10353 SH SOLE 0 0 10353 FORTUNA SILVER Common Stock 349915108 40471 10850 SH SOLE 0 0 10850 FIRST TRUST MF Closed and MF Open 33739P830 1455099 73361 SH SOLE 0 0 73361 FRANKLIN STREET Common Stock 35471R106 165219 72784 SH SOLE 0 0 72784 FIDELITY COVINGTON MF Closed and MF Open 316092303 849902 17863 SH SOLE 0 0 17863 FRANKLIN UNVL TR MF Closed and MF Open 355145103 751833 113228 SH SOLE 0 0 113228 FIRST TRUST MF Closed and MF Open 33735J101 15113401 197870 SH SOLE 0 0 197870 FIRST TRUST MF Closed and MF Open 33735K108 1624487 13176 SH SOLE 0 0 13176 FIRST TRUST MF Closed and MF Open 33733E104 11456125 133756 SH SOLE 0 0 133756 FIDELITY MSCI MF Closed and MF Open 316092808 289750 1860 SH SOLE 0 0 1860 FIRST TRUST MF Closed and MF Open 33739H101 2416254 101866 SH SOLE 0 0 101866 FIRST TRUST MF Closed and MF Open 33733E823 6159714 200567 SH SOLE 0 0 200567 FIRST TRUST MF Closed and MF Open 33738R308 2358269 104951 SH SOLE 0 0 104951 FIRST TRUST MF Closed and MF Open 33741Q107 2201563 151412 SH SOLE 0 0 151412 FIRST TRUST MF Closed and MF Open 33739P103 604297 9800 SH SOLE 0 0 9800 FORTINET INC Common Stock 34959E109 760705 11136 SH OTR 6,14,18,19 0 0 11136 FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R407 11681832 568734 SH SOLE 0 0 568734 Federated Hermes ETF Trust Total Return MF Closed and MF Open 31423L404 4994517 200422 SH SOLE 0 0 200422 FORTREA HOLDINGS Common Stock 34965K107 213907 5329 SH OTR 19 0 0 5329 FIRST TRUST MF Closed and MF Open 33738D309 281542 6093 SH SOLE 0 0 6093 FIRST TRUST MF Closed and MF Open 33739Q408 5790194 97119 SH SOLE 0 0 97119 FORTIVE CORP Common Stock 34959J108 501491 5830 SH OTR 5,14,19 0 0 5830 SPROTT FOCUS TR INC MF Closed and MF Open 85208J109 2671152 332237 SH SOLE 0 0 332237 FIDELITY MSCI MF Closed and MF Open 316092865 543307 12805 SH SOLE 0 0 12805 FIRST TRUST MF Closed and MF Open 33738R605 13535113 236500 SH SOLE 0 0 236500 FIDELITY COVINGTON MF Closed and MF Open 316092782 211699 3710 SH SOLE 0 0 3710 FIRST TRUST MF Closed and MF Open 33734H106 9721829 230211 SH SOLE 0 0 230211 LIBERTY MEDIA CORP DEL Common Stock 531229771 347269 5912 SH SOLE 0 0 5912 ISHARES CHINA MF Closed and MF Open 464287184 1345734 55911 SH SOLE 0 0 55911 FIRST TRUST MF Closed and MF Open 33734X135 422453 8890 SH SOLE 0 0 8890 FIRST TRUST MF Closed and MF Open 33734X184 705616 21731 SH SOLE 0 0 21731 Galectin Therapeutics Inc Common Stock 363225202 23900 10000 SH SOLE 0 0 10000 ISHARES GOVERNMENT MF Closed and MF Open 464288596 460251 4446 SH SOLE 0 0 4446 GOLDMAN SACHS MF Closed and MF Open 381430529 335977 3330 SH SOLE 0 0 3330 GRAYSCALE BITCOIN Common Stock 389637109 2280695 36104 SH SOLE 0 0 36104 GANNETT CO INC Common Stock 36472T109 27418 11237 SH SOLE 0 0 11237 GOLDMAN SACHS MF Closed and MF Open 38149W101 397428 9658 SH SOLE 0 0 9658 GENERAL DYNAMICS Common Stock 369550108 2955578 10463 SH OTR 5,10,12,14,16,19,24 0 0 10463 GODADDY INC Common Stock 380237107 408496 3442 SH OTR 19 0 0 3442 GABELLI DIVIDEND MF Closed and MF Open 36242H104 2408396 104804 SH SOLE 0 0 104804 VANECK GOLD MF Closed and MF Open 92189F106 903300 28569 SH OTR 5 0 0 28569 GENERAL ELECTRIC Common Stock 369604301 5569360 31725 SH OTR 4,5,12,14,16,19 0 0 31725 GE HEALTHCARE Common Stock 36266G107 1557872 17135 SH OTR 1,2,14,19 0 0 17135 GOLDMAN SACHS MF Closed and MF Open 381430206 297071 9479 SH SOLE 0 0 9479 GEN DIGITAL Common Stock 668771108 602931 26917 SH OTR 16 0 0 26917 GOLD FIELDS Common Stock 38059T106 2241446 141062 SH SOLE 0 0 141062 GRACO INC Common Stock 384109104 479261 5128 SH OTR 14 0 0 5128 GILEAD SCIENCES Common Stock 375558103 1818101 24818 SH OTR 4,8,14,19,24 0 0 24818 GENERAL MILLS Common Stock 370334104 1112825 15904 SH OTR 5,14,16,19 0 0 15904 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U661 5611005 165685 SH SOLE 0 0 165685 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F433 949493 28462 SH SOLE 0 0 28462 SPDR GOLD Common Stock 78463V107 18509061 89975 SH SOLE 0 0 89975 Great Lakes Dredge & Dock Corp Common Stock 390607109 121975 13940 SH SOLE 0 0 13940 WORLD GOLD MF Closed and MF Open 98149E303 210997 4790 SH OTR 5 0 0 4790 GLOBANT S A Common Stock L44385109 217853 1079 SH SOLE 0 0 1079 GAMING & LEISURE Common Stock 36467J108 256795 5574 SH OTR 19,24 0 0 5574 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 212865 2229 SH SOLE 0 0 2229 CORNING INC Common Stock 219350105 2456655 74535 SH OTR 8,10,19 0 0 74535 GENERAL MOTORS Common Stock 37045V100 979206 21592 SH OTR 4,5,14,19 0 0 21592 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F482 221458 6434 SH SOLE 0 0 6434 GLOBAL MEDICAL Common Stock 37954A204 181725 20769 SH OTR 19 0 0 20769 ISHARES GNMA MF Closed and MF Open 46429B333 247713 5709 SH SOLE 0 0 5709 SPDR S&P MF Closed and MF Open 78463X541 1476536 25485 SH OTR 21 0 0 25485 Genasys Inc Common Stock 36872P103 36998 15611 SH SOLE 0 0 15611 GENTEX CORP Common Stock 371901109 2180306 60363 SH OTR 14,19 0 0 60363 GROCERY OUTLET Common Stock 39874R101 325211 11296 SH OTR 18 0 0 11296 GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 2067556 144383 SH SOLE 0 0 144383 BARRICK GOLD Common Stock 067901108 992602 59651 SH SOLE 0 0 59651 Acushnet Holdings Corp Com Common Stock 005098108 333047 5050 SH SOLE 0 0 5050 ALPHABET INC Common Stock 02079K107 28165850 184984 SH OTR 2,4,7,11,12,14,15,16,18,19,20 0 0 184984 ALPHABET INC Common Stock 02079K305 24160498 160077 SH OTR 4,5,6,11,12,13,14,15,16,18,19,23 0 0 160077 INVESCO EQUAL MF Closed and MF Open 46138E107 3073715 109463 SH SOLE 0 0 109463 ISHARES U S MF Closed and MF Open 46429B267 15329820 673245 SH SOLE 0 0 673245 GENUINE PARTS Common Stock 372460105 322730 2083 SH OTR 14,16,19 0 0 2083 GLOBAL PAYMENTS Common Stock 37940X102 363004 2715 SH OTR 6,14,19 0 0 2715 FIRST TRUST MF Closed and MF Open 33737A108 608193 5306 SH SOLE 0 0 5306 GARMIN LTD Common Stock H2906T109 3230645 21701 SH OTR 6,14,19 0 0 21701 Granite Real Estate Investment Unit Common Stock 387437114 607672 10618 SH SOLE 0 0 10618 GOLDMAN SACHS Common Stock 38141G104 4993881 11954 SH OTR 5,6,12,14,16,19 0 0 11954 GLOBALSTAR INC Common Stock 378973408 16070 10932 SH SOLE 0 0 10932 GOLDMAN SACHS MF Closed and MF Open 381430438 7139503 98054 SH SOLE 0 0 98054 GOLDMAN SACHS MF Closed and MF Open 381430107 4934640 143905 SH SOLE 0 0 143905 GSK PLC Common Stock 37733W204 740277 17268 SH OTR 5,14,19 0 0 17268 GOLDMAN SACHS MF Closed and MF Open 381430503 4970661 47890 SH SOLE 0 0 47890 GOLDMAN SACHS MF Closed and MF Open 381430602 205432 3134 SH SOLE 0 0 3134 GOLDMAN SACHS MF Closed and MF Open 381430123 2213768 30841 SH SOLE 0 0 30841 INVESCO ULTRA MF Closed and MF Open 46090A887 2917364 58476 SH SOLE 0 0 58476 Gates Industrial Corporation Plc Com Usd0.01 Common Stock G39108108 252952 14283 SH SOLE 0 0 14283 GITLAB INC Common Stock 37637K108 317344 5440 SH SOLE 0 0 5440 INVESCO TOTAL MF Closed and MF Open 46090A804 5471491 116885 SH SOLE 0 0 116885 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 337643 8222 SH OTR 5 0 0 8222 GRAINGER W W Common Stock 384802104 555956 545 SH OTR 14,16,19 0 0 545 SPDR S&P MF Closed and MF Open 78463X871 357921 11019 SH SOLE 0 0 11019 SPDR S&P MF Closed and MF Open 78463X400 578196 8790 SH OTR 6 0 0 8790 HYATT HOTELS Common Stock 448579102 365530 2290 SH OTR 19 0 0 2290 AMPLIFY TR MF Closed and MF Open 032108664 586373 9145 SH SOLE 0 0 9145 HALLIBURTON COMPANY Common Stock 406216101 1670254 42371 SH OTR 5,14,16,19 0 0 42371 Hayward Hldgs Inc Com Common Stock 421298100 423077 27634 SH SOLE 0 0 27634 HUNTINGTON BANCSHARES Common Stock 446150104 816285 58515 SH OTR 8,14,19,24 0 0 58515 HCA HEALTHCARE Common Stock 40412C101 861126 2581 SH OTR 12,14,16,19 0 0 2581 WARRIOR MET Common Stock 93627C101 2375936 39142 SH SOLE 0 0 39142 HOME DEPOT Common Stock 437076102 19485098 50790 SH OTR 1,2,4,5,6,10,12,14,16,19,23,24 0 0 50790 ISHARES CORE MF Closed and MF Open 46429B663 2521673 22878 SH SOLE 0 0 22878 WISDOMTREE TRUST MF Closed and MF Open 97717X701 975424 20195 SH SOLE 0 0 20195 ISHARES CURRENCY MF Closed and MF Open 46434V803 4892206 140258 SH SOLE 0 0 140258 HEICO CORP Common Stock 422806109 266234 1393 SH OTR 6,19 0 0 1393 HEICO CORP NEW CL A Common Stock 422806208 1040373 6758 SH OTR 19 0 0 6758 HESS CORP Common Stock 42809H107 363564 2382 SH OTR 14,19 0 0 2382 HARTFORD FINANCIAL Common Stock 416515104 677299 6573 SH OTR 10,14,19 0 0 6573 Western Asset High Income Opportunity Fund MF Closed and MF Open 95766K109 59183 15175 SH SOLE 0 0 15175 First Trust Strategic Income MF Closed and MF Open 33739Q309 303288 6857 SH SOLE 0 0 6857 HOULIHAN LOKEY INC Common Stock 441593100 955913 7457 SH SOLE 0 0 7457 Hillman Solutions Corp A Common Stock 431636109 508710 47856 SH SOLE 0 0 47856 HALEON PLC Common Stock 405552100 321273 37842 SH OTR 1,19 0 0 37842 HILTON WORLDWIDE Common Stock 43300A203 301418 1413 SH OTR 4,14,16,19 0 0 1413 HONDA MOTOR Common Stock 438128308 427527 11484 SH OTR 14,19 0 0 11484 HOLLYSYS AUTOMATION Common Stock G45667105 2186248 85467 SH SOLE 0 0 85467 HONEYWELL INTL Common Stock 438516106 4766256 23221 SH OTR 2,14,16,17,19,22 0 0 23221 HEWLETT PACKARD Common Stock 42824C109 377256 21277 SH OTR 12,14,16,19 0 0 21277 HP INC Common Stock 40434L105 1059095 35046 SH OTR 14,19 0 0 35046 ABRDN HEALTHCARE MF Closed and MF Open 87911J103 185117 10980 SH SOLE 0 0 10980 BLOCK H&R Common Stock 093671105 591707 12049 SH OTR 5,16 0 0 12049 HERON THERAPEUTICS Common Stock 427746102 135115 48778 SH SOLE 0 0 48778 HSBC HOLDINGS Common Stock 404280406 560300 14235 SH OTR 12,14,16,19 0 0 14235 HERSHEY COMPANY Common Stock 427866108 1273071 6546 SH OTR 6,10,19 0 0 6546 HERTZ GLOBAL Common Stock 42806J700 81314 10385 SH SOLE 0 0 10385 HUBBELL INC Common Stock 443510607 329721 794 SH SOLE 0 0 794 HUBSPOT INC Common Stock 443573100 1154755 1843 SH OTR 12,19 0 0 1843 HUMANA INC Common Stock 444859102 854064 2463 SH OTR 7,13,14,19 0 0 2463 NEW AMERICA MF Closed and MF Open 641876800 594945 81722 SH SOLE 0 0 81722 VANECK HIGH MF Closed and MF Open 92189H409 3319507 63519 SH OTR 6 0 0 63519 ISHARES IBOXX MF Closed and MF Open 464288513 25345858 326072 SH OTR 5 0 0 326072 FIRST TRUST MF Closed and MF Open 33738D408 276247 6700 SH SOLE 0 0 6700 SPDR NUVEEN MF Closed and MF Open 78464A284 5283819 205675 SH SOLE 0 0 205675 PIMCO 0-5 MF Closed and MF Open 72201R783 1374641 14706 SH OTR 6 0 0 14706 BLACKROCK CORP MF Closed and MF Open 09255P107 173651 17738 SH SOLE 0 0 17738 WISDOMTREE TRUST MF Closed and MF Open 97717W430 2321364 105373 SH SOLE 0 0 105373 ISHARES GOLD Common Stock 464285204 2383914 56747 SH SOLE 0 0 56747 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1353284 9857 SH SOLE 0 0 9857 ISHARES IBONDS MF Closed and MF Open 46434VBG4 4009980 160078 SH SOLE 0 0 160078 ISHARES IBONDS MF Closed and MF Open 46434VBD1 2161851 87136 SH SOLE 0 0 87136 ISHARES IBONDS MF Closed and MF Open 46435GAA0 2025217 84916 SH SOLE 0 0 84916 ISHARES IBONDS MF Closed and MF Open 46435UAA9 2692648 113135 SH SOLE 0 0 113135 ISHARES IBONDS MF Closed and MF Open 46435U515 3449973 138528 SH SOLE 0 0 138528 ISHARES IBONDS MF Closed and MF Open 46436E205 554662 24306 SH SOLE 0 0 24306 ISHARES IBONDS MF Closed and MF Open 46436E726 581695 27182 SH SOLE 0 0 27182 ISHARES IBONDS MF Closed and MF Open 46436E486 445903 21762 SH SOLE 0 0 21762 ISHARES IBONDS MF Closed and MF Open 46436E312 337788 13615 SH SOLE 0 0 13615 ISHARES IBONDS MF Closed and MF Open 46435U184 1989898 85348 SH SOLE 0 0 85348 ISHARES IBONDS MF Closed and MF Open 46435U168 1514576 64781 SH SOLE 0 0 64781 ISHARES IBONDS MF Closed and MF Open 46436E528 815753 35375 SH SOLE 0 0 35375 ISHARES IBONDS MF Closed and MF Open 46436E478 929749 41768 SH SOLE 0 0 41768 ISHARES IBONDS MF Closed and MF Open 46436E387 827040 35434 SH SOLE 0 0 35434 ISHARES TR MF Closed and MF Open 46436E379 386949 16558 SH SOLE 0 0 16558 ISHARES BITCOIN TR MF Closed and MF Open 46438F101 2562728 63324 SH SOLE 0 0 63324 INTL BUSINESS Common Stock 459200101 7811812 40909 SH OTR 2,10,12,14,19,24 0 0 40909 ISHARES IBONDS MF Closed and MF Open 46435U697 5211823 200841 SH SOLE 0 0 200841 ISHARES IBONDS MF Closed and MF Open 46435U432 6519665 246395 SH SOLE 0 0 246395 ISHARES IBONDS MF Closed and MF Open 46435U259 4671883 184296 SH SOLE 0 0 184296 ISHARES IBONDS MF Closed and MF Open 46435U283 2024185 80419 SH SOLE 0 0 80419 ISHARES IBONDS MF Closed and MF Open 46435U325 669555 26495 SH SOLE 0 0 26495 ICICI BANK Common Stock 45104G104 297279 11256 SH SOLE 0 0 11256 INSTALLED BUILDING Common Stock 45780R101 270490 1042 SH OTR 14,16 0 0 1042 ISHARES IBONDS MF Closed and MF Open 46436E874 20816357 869523 SH SOLE 0 0 869523 ISHARES IBONDS MF Closed and MF Open 46436E866 18938105 815247 SH SOLE 0 0 815247 ISHARES IBONDS MF Closed and MF Open 46436E858 11286125 496971 SH SOLE 0 0 496971 ISHARES IBONDS MF Closed and MF Open 46436E841 8860030 399819 SH SOLE 0 0 399819 ISHARES IBONDS MF Closed and MF Open 46436E833 1041757 47493 SH SOLE 0 0 47493 ISHARES IBONDS MF Closed and MF Open 46436E825 318713 14824 SH SOLE 0 0 14824 ISHARES IBONDS MF Closed and MF Open 46436E593 479457 24689 SH SOLE 0 0 24689 ISHARES IBONDS MF Closed and MF Open 46436E460 416949 20682 SH SOLE 0 0 20682 ISHARES IBONDS MF Closed and MF Open 46436E296 422642 18643 SH SOLE 0 0 18643 INTERCONTINENTAL EXCH Common Stock 45866F104 595586 4333 SH OTR 1,4,12,13,14,16,18,19 0 0 4333 ISHARES GLOBAL MF Closed and MF Open 464288224 442411 31647 SH SOLE 0 0 31647 ICON PLC Common Stock G4705A100 639653 1904 SH OTR 1,5,19 0 0 1904 BLACKROCK ULTRA MF Closed and MF Open 46434V878 6721896 132950 SH SOLE 0 0 132950 ICU MEDICAL INC Common Stock 44930G107 365425 3405 SH OTR 19 0 0 3405 ISHARES CONV MF Closed and MF Open 46435G102 366086 4585 SH SOLE 0 0 4585 ISHARES CORE MF Closed and MF Open 46435G326 4368154 65070 SH OTR 9 0 0 65070 INVESCO S&P MF Closed and MF Open 46138E222 707111 16816 SH SOLE 0 0 16816 ISHARES GENOMICS MF Closed and MF Open 46435U192 226241 9396 SH SOLE 0 0 9396 ALPS INTL MF Closed and MF Open 00162Q718 680324 22891 SH SOLE 0 0 22891 ETF SER MF Closed and MF Open 26922B709 12508349 601069 SH SOLE 0 0 601069 ISHARES INTL MF Closed and MF Open 464288448 1561774 55697 SH SOLE 0 0 55697 ISHARES 7-10YR MF Closed and MF Open 464287440 9271725 97942 SH SOLE 0 0 97942 ISHARES CORE MF Closed and MF Open 46432F842 51270168 690779 SH SOLE 0 0 690779 ISHARES 3-7YR MF Closed and MF Open 464288661 3460883 29884 SH OTR 13 0 0 29884 ISHARES CORE MF Closed and MF Open 46434G103 23435868 454188 SH OTR 6 0 0 454188 ISHARES CORE MF Closed and MF Open 46434V738 204867 3541 SH OTR 6 0 0 3541 ISHARES EUROPE MF Closed and 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Open 464288307 1380374 19530 SH SOLE 0 0 19530 ISHARES MORNINGSTAR MF Closed and MF Open 464288406 431403 5946 SH SOLE 0 0 5946 IMPERIAL OIL Common Stock 453038408 611801 8850 SH OTR 5 0 0 8850 ISHARES TR MF Closed and MF Open 46434V449 422978 10782 SH SOLE 0 0 10782 ISHARES MSCI MF Closed and MF Open 46429B598 6749281 130824 SH SOLE 0 0 130824 INDEPENDENT BANK Common Stock 453836108 2435081 46810 SH SOLE 0 0 46810 INFOSYS LTD Common Stock 456788108 482408 26905 SH OTR 12 0 0 26905 ING GROEP Common Stock 456837103 379740 23029 SH OTR 12,14,19 0 0 23029 INGREDION INC Common Stock 457187102 370350 3169 SH OTR 5 0 0 3169 INTEL CORP Common Stock 458140100 7420343 167995 SH OTR 4,5,7,12,14,16,19,23 0 0 167995 ISHARES U S MF Closed and MF Open 46434V274 59737234 2001916 SH SOLE 0 0 2001916 INTUIT INC Common Stock 461202103 1801180 2771 SH OTR 1,2,6,12,14,16,18,19 0 0 2771 ISHARES GLOBAL MF Closed and MF Open 464287572 1765762 19749 SH SOLE 0 0 19749 SAMSARA INC Common Stock 79589L106 8707989 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13262 SH SOLE 0 0 13262 GARTNER INC Common Stock 366651107 902813 1894 SH OTR 16,19,20 0 0 1894 ISHARES AEROSPACE MF Closed and MF Open 464288760 2407327 18245 SH OTR 21 0 0 18245 ISHARES U S MF Closed and MF Open 464288752 251346 2171 SH SOLE 0 0 2171 ISHARES CORE MF Closed and MF Open 464287150 26545005 230221 SH OTR 5 0 0 230221 ILLINOIS TOOL Common Stock 452308109 2952343 11002 SH OTR 12,14,16,19 0 0 11002 Invesco Strategic US MF Closed and MF Open 46138J742 501225 10561 SH SOLE 0 0 10561 ISHARES CORE MF Closed and MF Open 46434V613 17504912 383968 SH SOLE 0 0 383968 ISHARES S&P MF Closed and MF Open 464287671 19004781 162133 SH SOLE 0 0 162133 ISHARES CORE MF Closed and MF Open 464287663 10670262 117981 SH SOLE 0 0 117981 ISHARES S&P MF Closed and MF Open 464287408 7921283 42389 SH SOLE 0 0 42389 ISHARES MSCI MF Closed and MF Open 46435G409 13255253 469546 SH SOLE 0 0 469546 KRANESHARES QUADRATIC MF Closed and MF Open 500767736 365015 19279 SH OTR 21 0 0 19279 INVENTRUST 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SOLE 0 0 7789 ISHARES RUSSELL MF Closed and MF Open 464287689 1526252 5086 SH SOLE 0 0 5086 ISHARES RUSSELL MF Closed and MF Open 464289420 3101223 40640 SH SOLE 0 0 40640 ISHARES RUSSELL MF Closed and MF Open 464289438 759041 3890 SH OTR 5 0 0 3890 ISHARES GLOBAL MF Closed and MF Open 464287341 7643410 177947 SH SOLE 0 0 177947 ISHARES GLOBAL MF Closed and MF Open 464287325 2070267 22229 SH OTR 21 0 0 22229 ISHARES GLOBAL MF Closed and MF Open 464287291 8713668 116479 SH SOLE 0 0 116479 iShares Global Comm Services ETF MF Closed and MF Open 464287275 869276 10332 SH SOLE 0 0 10332 ISHARES CORE MF Closed and MF Open 46432F834 3621140 53361 SH OTR 5 0 0 53361 ISHARES U S MF Closed and MF Open 464287796 1709931 34615 SH SOLE 0 0 34615 ISHARES U S MF Closed and MF Open 464287788 279792 2924 SH SOLE 0 0 2924 ISHARES U S MF Closed and MF Open 464287762 3170190 51215 SH SOLE 0 0 51215 ISHARES U S MF Closed and MF Open 464287739 643594 7160 SH SOLE 0 0 7160 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 24207881 179206 SH SOLE 0 0 179206 JACOBS SOLUTIONS Common Stock 46982L108 651579 4238 SH OTR 14,19,24 0 0 4238 JANUS DETROIT MF Closed and MF Open 47103U845 638731 12589 SH OTR 21 0 0 12589 JPMORGAN ACTIVE MF Closed and MF Open 46641Q167 5167867 86286 SH SOLE 0 0 86286 JANUS INTERNATIONAL GROUP IN Common Stock 47103N106 199716 13200 SH SOLE 0 0 13200 JABIL INC Common Stock 466313103 274566 2049 SH OTR 19 0 0 2049 JETBLUE AIRWAYS Common Stock 477143101 135789 18300 SH OTR 19 0 0 18300 JOHNSON CONTROLS Common Stock G51502105 621843 9520 SH OTR 7,14,19,24 0 0 9520 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q670 11507822 246709 SH SOLE 0 0 246709 JPMORGAN MF Closed and MF Open 46641Q332 25341184 437979 SH SOLE 0 0 437979 JP MORGAN MF Closed and MF Open 46654Q203 3641643 67139 SH SOLE 0 0 67139 ETF SER MF Closed and MF Open 26922A842 1957756 93182 SH SOLE 0 0 93182 NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 490810 56221 SH SOLE 0 0 56221 JPMORGAN GLOBAL MF Closed and MF Open 46654Q740 860059 14981 SH SOLE 0 0 14981 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46654Q609 849105 12093 SH SOLE 0 0 12093 JANUS HENDERSON Common Stock G4474Y214 3045881 92609 SH OTR 19 0 0 92609 JOHN HANCOCK MF Closed and MF Open 47804J859 1427765 41347 SH SOLE 0 0 41347 JOHN HANCOCK MF Closed and MF Open 47804J206 8910579 155291 SH SOLE 0 0 155291 JP MORGAN MF Closed and MF Open 46641Q134 914880 14610 SH SOLE 0 0 14610 JACK HENRY Common Stock 426281101 708322 4077 SH OTR 4 0 0 4077 JP MORGAN MF Closed and MF Open 46641Q654 10056074 198186 SH SOLE 0 0 198186 JP MORGAN MF Closed and MF Open 46641Q647 12617189 248664 SH SOLE 0 0 248664 JOHNSON & JOHNSON Common Stock 478160104 16500087 104306 SH OTR 1,4,5,10,12,13,14,16,19,24 0 0 104306 SPDR BLOOMBERG MF Closed and MF Open 78468R622 7411724 77855 SH OTR 5 0 0 77855 NUVEEN PFD MF Closed and MF Open 67073B106 101588 14129 SH SOLE 0 0 14129 Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf MF Closed and MF Open 46641Q308 1116489 20890 SH SOLE 0 0 20890 NUVEEN PFD MF Closed and MF Open 67075A106 1249997 64965 SH SOLE 0 0 64965 JP MORGAN MF Closed and MF Open 46641Q852 1766367 37091 SH SOLE 0 0 37091 J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q159 1630538 35789 SH SOLE 0 0 35789 JPMORGAN CHASE Common Stock 46625H100 27993438 139746 SH OTR 2,4,5,6,12,14,16,17,19,22,24 0 0 139746 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 3351624 74151 SH SOLE 0 0 74151 JPMORGAN MF Closed and MF Open 46641Q837 16559867 328236 SH SOLE 0 0 328236 JPMORGAN US MF Closed and MF Open 46641Q761 2776200 52508 SH SOLE 0 0 52508 ETF APTUS MF Closed and MF Open 26922B642 27433951 1173391 SH SOLE 0 0 1173391 JPMORGAN US MF Closed and MF Open 46641Q753 6542118 157192 SH SOLE 0 0 157192 JACKSON FINANCIAL Common Stock 46817M107 337680 5106 SH SOLE 0 0 5106 KELLANOVA Common Stock 487836108 898096 15676 SH OTR 14,19 0 0 15676 KADANT INC Common Stock 48282T104 304805 929 SH SOLE 0 0 929 SPDR S&P MF Closed and MF Open 78464A797 501908 10657 SH SOLE 0 0 10657 INVESCO EXCHANGE MF Closed and MF Open 46138E628 276305 5148 SH SOLE 0 0 5148 KEYCORP NEW Common Stock 493267108 370922 23461 SH OTR 14,19 0 0 23461 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 428951 2743 SH OTR 1,6,14,16,19 0 0 2743 Kinross Gold Corp Common Stock 496902404 1117268 182262 SH SOLE 0 0 182262 KRAFT HEINZ Common Stock 500754106 1006089 27266 SH OTR 14,16,19 0 0 27266 KKR & CO Common Stock 48251W104 255475 2540 SH OTR 4,19 0 0 2540 KLA CORP Common Stock 482480100 796404 1140 SH OTR 4,14,18,19 0 0 1140 KIMBERLY CLARK Common Stock 494368103 3221799 24908 SH OTR 8,12,14,19 0 0 24908 KINDER MORGAN Common Stock 49456B101 1188397 64797 SH OTR 14,16,19,24 0 0 64797 Kraneshares Tr Kfa Mount Lucas MF Closed and MF Open 500767652 259467 8680 SH SOLE 0 0 8680 FIRST TRUST MF Closed and MF Open 33739Q705 11604353 216055 SH SOLE 0 0 216055 KINSALE CAPITAL Common Stock 49714P108 247673 472 SH OTR 18 0 0 472 COCA COLA COMPANY Common Stock 191216100 7158837 117012 SH OTR 5,8,10,12,13,14,16,19,24 0 0 117012 SPDR S&P MF Closed and MF Open 78468R648 370050 7695 SH SOLE 0 0 7695 KROGER CO Common Stock 501044101 1675368 29326 SH OTR 14,16,19 0 0 29326 SPDR S&P MF Closed and MF Open 78464A698 8633928 171717 SH SOLE 0 0 171717 KONTOOR BRANDS Common Stock 50050N103 569339 9450 SH SOLE 0 0 9450 KENVUE INC Common Stock 49177J102 455813 21240 SH OTR 8,10,14,19 0 0 21240 KRANESHARES TR MF Closed and MF Open 500767306 518127 19738 SH SOLE 0 0 19738 ISHARES GLOBAL MF Closed and MF Open 464288737 248210 4067 SH OTR 21 0 0 4067 Lithia Motors Inc Common Stock 536797103 207610 690 SH SOLE 0 0 690 Lancaster Colony Corp Common Stock 513847103 297904 1437 SH SOLE 0 0 1437 LUMINAR TECHNOLOGIES Common Stock 550424105 35891 18218 SH SOLE 0 0 18218 LUCID GROUP Common Stock 549498103 61941 21733 SH OTR 19 0 0 21733 BLACKROCK WORLD MF Closed and MF Open 09290C608 582413 12751 SH SOLE 0 0 12751 BLACKROCK U S MF Closed and MF Open 09290C509 3939265 68614 SH SOLE 0 0 68614 LEIDOS HOLDINGS Common Stock 525327102 823654 6283 SH OTR 14,19 0 0 6283 PIMCO ENHANCED MF Closed and MF Open 72201R718 12404138 130763 SH SOLE 0 0 130763 LENNAR CORP Common Stock 526057104 2821777 16406 SH OTR 4,12,14,19 0 0 16406 LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103 2548265 156048 SH SOLE 0 0 156048 SPDR SSGA MF Closed and MF Open 78468R804 740046 4751 SH SOLE 0 0 4751 FIRST TRUST MF Closed and MF Open 33738D606 560477 26215 SH SOLE 0 0 26215 LABORATORY CORP Common Stock 50540R409 404405 1851 SH OTR 1,19 0 0 1851 L3HARRIS TECHNOLOGIES Common Stock 502431109 1026434 4816 SH OTR 4,13,14,19 0 0 4816 LENNOX INTL INC Common Stock 526107107 1000004 2046 SH OTR 12 0 0 2046 LINDE PLC Common Stock G54950103 3126084 6730 SH OTR 4,5,14,16,17,19,22,23 0 0 6730 GLOBAL X MF Closed and MF Open 37954Y855 860619 19001 SH SOLE 0 0 19001 ELI LILLY Common Stock 532457108 21251967 27314 SH OTR 2,4,5,6,10,12,14,16,18,19,20 0 0 27314 FIRST TRUST MF Closed and MF Open 33739Q200 4312317 89373 SH SOLE 0 0 89373 LOCKHEED MARTIN Common Stock 539830109 5523100 12139 SH OTR 12,14,19,24 0 0 12139 CHENIERE ENERGY Common Stock 16411R208 553527 3432 SH OTR 19 0 0 3432 ALLIANT ENERGY Common Stock 018802108 234159 4646 SH OTR 14,16,19 0 0 4646 LOGITECH INTL Common Stock H50430232 277136 3101 SH OTR 5,19 0 0 3101 LOWES COMPANIES Common Stock 548661107 4345609 17056 SH OTR 10,12,14,16,17,19,22 0 0 17056 LPL FINANCIAL Common Stock 50212V100 891565 3374 SH OTR 19,23 0 0 3374 ISHARES IBOXX MF Closed and MF Open 464287242 3425572 31448 SH OTR 5 0 0 31448 ISHARES BBB MF Closed and MF Open 46436E494 446006 5200 SH SOLE 0 0 5200 LAM RESEARCH CORPORATION Common Stock 512807108 4102937 4223 SH OTR 12,14,19 0 0 4223 ISHARES U S MF Closed and MF Open 46434V282 63620710 1182305 SH SOLE 0 0 1182305 LATTICE SEMICONDUCTOR Common Stock 518415104 280846 3590 SH OTR 14,18,19 0 0 3590 LANDSTAR SYSTEM Common Stock 515098101 677624 3515 SH OTR 14,19 0 0 3515 PIMCO ETF TR MF Closed and MF Open 72201R304 496248 8932 SH SOLE 0 0 8932 LULULEMON ATHLETICA Common Stock 550021109 854551 2188 SH OTR 6,14,19,23 0 0 2188 SOUTHWEST AIRLINES Common Stock 844741108 275196 9428 SH OTR 14 0 0 9428 LEGG MASON MF Closed and MF Open 52468L406 782688 21246 SH SOLE 0 0 21246 LEGG MASON ETF INVT MF Closed and MF Open 52468L505 1843471 61916 SH SOLE 0 0 61916 LIVEONE INC Common Stock 53814X102 63598 32614 SH SOLE 0 0 32614 LAMB WESTON Common Stock 513272104 1770280 16620 SH OTR 14,16,19,23 0 0 16620 LYONDELLBASELL INDUSTRIE Common Stock N53745100 463941 4536 SH OTR 8,14,19 0 0 4536 LLOYDS BANKING Common Stock 539439109 277203 107029 SH OTR 19 0 0 107029 LIVE NATION Common Stock 538034109 230155 2176 SH OTR 19 0 0 2176 MASTERCARD INC Common Stock 57636Q104 7987104 16583 SH OTR 2,5,6,12,13,14,16,17,18,19,20,22,23 0 0 16583 MAIN STREET Common Stock 56035L104 4374697 92469 SH SOLE 0 0 92469 MANHATTAN ASSOCS Common Stock 562750109 450912 1802 SH OTR 14,19 0 0 1802 MARRIOTT INTL Common Stock 571903202 1432560 5678 SH OTR 2,14,16,19 0 0 5678 MASCO CORP Common Stock 574599106 215933 2738 SH OTR 13,19 0 0 2738 Maxeon Solar Technologies Ltd Common Stock Y58473102 62588 18795 SH SOLE 0 0 18795 ISHARES MBS MF Closed and MF Open 464288588 18569660 200919 SH OTR 5,6,9,12,13 0 0 200919 MOELIS & COMPANY Common Stock 60786M105 257622 4538 SH OTR 19 0 0 4538 MCDONALDS CORP Common Stock 580135101 11579337 41070 SH OTR 2,5,10,12,14,16,17,19,22,24 0 0 41070 ISHARES MSCI MF Closed and MF Open 46429B671 325725 8199 SH OTR 21 0 0 8199 MICROCHIP TECHNOLOGY INC Common Stock 595017104 411688 4588 SH OTR 10,14,19 0 0 4588 MCKESSON CORP Common Stock 58155Q103 2559817 4768 SH OTR 5,14,16,19 0 0 4768 MOODYS CORP Common Stock 615369105 393852 1001 SH OTR 6,12,13,14,16,19 0 0 1001 M F S CHARTER MF Closed and MF Open 552727109 63400 10000 SH SOLE 0 0 10000 MONGODB INC Common Stock 60937P106 549181 1531 SH OTR 19 0 0 1531 MONDELEZ INTERNATIONAL Common Stock 609207105 3272441 46749 SH OTR 10,12,13,14,16,17,19,22 0 0 46749 MEDTRONIC PLC Common Stock G5960L103 4070923 46711 SH OTR 5,8,10,13,14,16,19,23,24 0 0 46711 Modiv Industrial Inc Common Stock 60784B101 221193 13174 SH SOLE 0 0 13174 SPDR S&P MF Closed and MF Open 78467Y107 854938 1537 SH SOLE 0 0 1537 SPDR SERIES MF Closed and MF Open 78464A821 351556 4027 SH OTR 5 0 0 4027 SPDR SERIES MF Closed and MF Open 78464A839 2585463 34020 SH OTR 5 0 0 34020 BLACKROCK SHORT MF Closed and MF Open 46431W838 58679697 1170785 SH SOLE 0 0 1170785 MERCADOLIBRE INC Common Stock 58733R102 1184103 783 SH OTR 12 0 0 783 METLIFE INC Common Stock 59156R108 405910 5478 SH OTR 10,12,14,16,24 0 0 5478 META PLATFORMS Common Stock 30303M102 24159708 49751 SH OTR 4,5,6,7,11,12,13,14,15,16,18,19 0 0 49751 MANULIFE FINANCIAL Common Stock 56501R106 756288 30264 SH SOLE 0 0 30264 MIZUHO FINANCIAL Common Stock 60687Y109 290463 72980 SH OTR 19 0 0 72980 MFS MUN INCOME TR MF Closed and MF Open 552738106 171179 31877 SH SOLE 0 0 31877 MAGNA INTERNATIONAL Common Stock 559222401 283023 5195 SH SOLE 0 0 5195 VANGUARD MEGA MF Closed and MF Open 921910873 519188 2778 SH SOLE 0 0 2778 VANGUARD MEGA MF Closed and MF Open 921910816 1298277 4531 SH SOLE 0 0 4531 MGM RESORTS Common Stock 552953101 1617790 34267 SH OTR 14,19 0 0 34267 VANGUARD MEGA MF Closed and MF Open 921910840 1009162 8445 SH SOLE 0 0 8445 BLACKROCK MUNIHOLDINGS FD IN MF Closed and MF Open 09253N104 170075 14079 SH SOLE 0 0 14079 MOHAWK INDS Common Stock 608190104 335209 2561 SH SOLE 0 0 2561 PIMCO EHNANCED MF Closed and MF Open 72201R833 300165 2986 SH OTR 5 0 0 2986 MC CORMICK Common Stock 579780206 984614 12819 SH OTR 12,19,23 0 0 12819 MARKEL GROUP Common Stock 570535104 599460 394 SH OTR 7 0 0 394 MUELLER INDS Common Stock 624756102 2341349 43414 SH OTR 16,19 0 0 43414 MARTIN MARIETTA Common Stock 573284106 544607 888 SH OTR 6,19 0 0 888 Meridianlink Inc Com Common Stock 58985J105 317283 16967 SH SOLE 0 0 16967 MARSH & MCLENNAN Common Stock 571748102 757040 3674 SH OTR 4,10,14,16,17,18,19,22 0 0 3674 INDEXIQ ACTIVE ETF TR MF Closed and MF Open 45409F827 3497149 143383 SH SOLE 0 0 143383 3M COMPANY Common Stock 88579Y101 4552545 42921 SH OTR 12,14,19,24 0 0 42921 INDEXIQ MERGER MF Closed and MF Open 45409B800 704088 22367 SH OTR 5 0 0 22367 MONSTER BEVERAGE Common Stock 61174X109 910007 15351 SH OTR 11,14,15,19 0 0 15351 ALTRIA GROUP Common Stock 02209S103 3584465 82172 SH OTR 12,14,16,19,24 0 0 82172 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 434425 4833 SH SOLE 0 0 4833 MOLINA HEALTHCARE Common Stock 60855R100 571057 1390 SH OTR 14,16 0 0 1390 MOSAIC COMPANY Common Stock 61945C103 268163 8261 SH OTR 19 0 0 8261 MARATHON PETROLEUM Common Stock 56585A102 1883253 9344 SH OTR 14,16,19 0 0 9344 MPLX Oil & Gas, Real Estate and REIT 55336V100 399772 9620 SH SOLE 0 0 9620 MEDICAL PROPERTIES Common Stock 58463J304 63473 13505 SH OTR 19 0 0 13505 MONOLITHIC POWER Common Stock 609839105 986389 1456 SH OTR 1,6,12 0 0 1456 MERCK & COMPANY Common Stock 58933Y105 10592625 80273 SH OTR 2,5,10,12,14,16,19,23,24 0 0 80273 MODERNA INC Common Stock 60770K107 537708 5046 SH OTR 19 0 0 5046 MARATHON OIL Common Stock 565849106 244201 8617 SH OTR 19 0 0 8617 MARVELL TECHNOLOGY Common Stock 573874104 691044 9749 SH OTR 19 0 0 9749 MORGAN STANLEY Common Stock 617446448 3200955 33997 SH OTR 2,5,10,12,14,16,19 0 0 33997 MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105 1830054 253119 SH SOLE 0 0 253119 MICROSOFT CORP Common Stock 594918104 109761552 260854 SH OTR 1,2,4,5,6,7,10,11,12,13,14,15,16,17,18,19,20,22,23,24 0 0 260854 MOTOROLA SOLUTIONS Common Stock 620076307 503389 1417 SH OTR 12,14,16,17,19,22 0 0 1417 M&T BANK Common Stock 55261F104 921381 6335 SH OTR 14,16,19 0 0 6335 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N525 379647 7459 SH SOLE 0 0 7459 MERITAGE HOMES Common Stock 59001A102 2446798 13945 SH OTR 19 0 0 13945 MATTERPORT INC Common Stock 577096100 56468 24986 SH SOLE 0 0 24986 ISHARES MSCI MF Closed and MF Open 46432F396 34037746 181650 SH OTR 5,9 0 0 181650 Manitowoc Inc Common Stock 563571405 201495 14250 SH SOLE 0 0 14250 MICRON TECHNOLOGY INC Common Stock 595112103 4771682 40470 SH OTR 4,13,14,16,19 0 0 40470 ISHARES NATIONAL MF Closed and MF Open 464288414 22525757 209348 SH OTR 6 0 0 209348 BlackRock MuniHoldings CA Quality Fund Inc MF Closed and MF Open 09254L107 576878 52396 SH SOLE 0 0 52396 MITSUBISHI UFJ Common Stock 606822104 583773 57065 SH OTR 12,14,19 0 0 57065 PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 1224740 23340 SH SOLE 0 0 23340 COLUMBIA MULTI MF Closed and MF Open 19761L607 231557 11208 SH SOLE 0 0 11208 BLACKROCK MUNIVEST FD INC MF Closed and MF Open 09253R105 555989 78752 SH SOLE 0 0 78752 Nuveen California Quality Municipal Income Fund MF Closed and MF Open 67066Y105 435135 39486 SH SOLE 0 0 39486 NUVEEN QUALITY MF Closed and MF Open 67066V101 348017 30368 SH SOLE 0 0 30368 NATURAL ALTERNATIVES Common Stock 638842302 73080 12000 SH SOLE 0 0 12000 NUVEEN NEW YORK MF Closed and MF Open 67066X107 230563 21056 SH SOLE 0 0 21056 NATURES SUNSHINE PRODS INC Common Stock 639027101 263760 12699 SH SOLE 0 0 12699 NUVEEN TXBL MF Closed and MF Open 67074C103 269900 17617 SH SOLE 0 0 17617 NB BANCORP Common Stock 63945M107 1039130 76071 SH SOLE 0 0 76071 NEUROCRINE BIOSCIENCES Common Stock 64125C109 288806 2094 SH OTR 14 0 0 2094 NORWEGIAN CRUISE Common Stock G66721104 341161 16300 SH OTR 19 0 0 16300 VIRTUS CONVERTIBLE & INCOME MF Closed and MF Open 92838X102 83203 24911 SH SOLE 0 0 24911 NORDSON CORP Common Stock 655663102 1193809 4350 SH OTR 12,14,16,19 0 0 4350 NUVEEN AMT MF Closed and MF Open 670657105 175859 15886 SH SOLE 0 0 15886 NEXTERA ENERGY Common Stock 65339F101 2770386 43345 SH OTR 1,5,10,12,14,16,17,19,22,23 0 0 43345 NEWMONT CORP Common Stock 651639106 961450 26827 SH OTR 14,19 0 0 26827 NEXTERA ENERGY Common Stock 65341B106 326469 10853 SH SOLE 0 0 10853 CLOUDFLARE INC Common Stock 18915M107 769120 7943 SH OTR 19 0 0 7943 Virtus Divid Int & Prem Strategy Fd MF Closed and MF Open 92840R101 1976598 154663 SH SOLE 0 0 154663 NETFLIX INC Common Stock 64110L106 8135221 13394 SH OTR 2,6,11,12,14,15,16,18,19,20,23 0 0 13394 FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J802 3773714 66252 SH SOLE 0 0 66252 NATIONAL GRID Common Stock 636274409 548012 8033 SH OTR 5,8,14,16,19 0 0 8033 NISOURCE INC Common Stock 65473P105 340880 12324 SH SOLE 0 0 12324 VIRTUS EQUITY MF Closed and MF Open 92841M101 1749000 78115 SH SOLE 0 0 78115 NIO INC Common Stock 62914V106 221118 49136 SH SOLE 0 0 49136 NIKE INC Common Stock 654106103 2478228 26368 SH OTR 4,6,14,18,19,20,24 0 0 26368 NIKOLA CORP Common Stock 654110105 57736 55516 SH SOLE 0 0 55516 NATIONAL BANKSHARES Common Stock 634865109 305935 9157 SH SOLE 0 0 9157 Nuveen CA Amt-Free Quality Municipal Income Fund MF Closed and MF Open 670651108 435755 35865 SH SOLE 0 0 35865 ANNALY CAPITAL Common Stock 035710839 388058 19709 SH OTR 14 0 0 19709 NUVEEN MULTI MF Closed and MF Open 670750108 301438 24231 SH SOLE 0 0 24231 NUVEEN MASSACHUSETS QLT MUN MF Closed and MF Open 67061E104 187824 17200 SH SOLE 0 0 17200 PROSHARES TRUST MF Closed and MF Open 74348A467 2806541 27674 SH SOLE 0 0 27674 NORTHROP GRUMMAN Common Stock 666807102 1362543 2846 SH OTR 4,6,10,13,14,16,17,19,22 0 0 2846 NORTHERN OIL Common Stock 665531307 201198 5071 SH OTR 18 0 0 5071 NOKIA CORP Common Stock 654902204 67683 19119 SH OTR 19 0 0 19119 SERVICENOW INC Common Stock 81762P102 13967173 18320 SH OTR 4,6,13,14,16,18,19,20,23 0 0 18320 NATIONAL STORAGE Common Stock 637870106 223528 5708 SH OTR 19 0 0 5708 NORFOLK SOUTHERN Common Stock 655844108 663304 2602 SH OTR 10,14,16,19 0 0 2602 NETAPP INC Common Stock 64110D104 306478 2922 SH OTR 19 0 0 2922 NU HOLDINGS Common Stock G6683N103 296188 24827 SH OTR 12,19 0 0 24827 NUCOR CORP Common Stock 670346105 547675 2767 SH OTR 14,16,19,24 0 0 2767 NUVEEN ESG MF Closed and MF Open 67092P300 285324 7342 SH SOLE 0 0 7342 NVIDIA CORP Common Stock 67066G104 78199819 86544 SH OTR 1,2,5,6,11,12,14,15,16,18,19,23 0 0 86544 NV5 GLOBAL Common Stock 62945V109 2240313 22858 SH OTR 18 0 0 22858 NUVEEN AMT MF Closed and MF Open 67071L106 495767 40804 SH SOLE 0 0 40804 NOVO NORDISK Common Stock 670100205 4276646 33307 SH OTR 4,5,11,14,15,16,19,20,23 0 0 33307 NOVARTIS AG Common Stock 66987V109 2313448 23917 SH OTR 8,11,13,14,15,16,19 0 0 23917 NVENT ELECTRIC Common Stock G6700G107 407982 5411 SH OTR 5,6,14,19 0 0 5411 NATWEST GROUP Common Stock 639057207 217211 31943 SH OTR 19 0 0 31943 NXP SEMICONDUCTORS Common Stock N6596X109 2133991 8613 SH OTR 1,5,6,10,14,16,23 0 0 8613 NEXTRACKER INC Common Stock 65290E101 229697 4082 SH OTR 1,5 0 0 4082 NEW YORK Common Stock 650111107 211691 4898 SH OTR 19 0 0 4898 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 263405 21520 SH SOLE 0 0 21520 REALTY INCOME Common Stock 756109104 1851168 34217 SH OTR 8,14,19 0 0 34217 BLUE OWL Common Stock 69121K104 171381 11143 SH SOLE 0 0 11143 OLD DOMINION Common Stock 679580100 1000995 4564 SH OTR 6,14,19 0 0 4564 ISHARES S&P MF Closed and MF Open 464287101 15224021 61530 SH SOLE 0 0 61530 OGE ENERGY CORP Common Stock 670837103 309597 9026 SH OTR 14,16,19 0 0 9026 VANECK OIL MF Closed and MF Open 92189H607 1883538 5600 SH SOLE 0 0 5600 ONEOK INC Common Stock 682680103 1446591 18043 SH OTR 12,14,16,19 0 0 18043 OKTA INC Common Stock 679295105 378935 3622 SH OTR 19 0 0 3622 OLLIES BARGAIN Common Stock 681116109 456039 5732 SH OTR 18,19 0 0 5732 OLIN CORP Common Stock 680665205 242138 4118 SH OTR 14 0 0 4118 OMNICOM GROUP Common Stock 681919106 501992 5188 SH OTR 5,14,19 0 0 5188 ONEMAIN HLDGS Common Stock 68268W103 304140 5953 SH OTR 19 0 0 5953 INVESCO RUSSELL MF Closed and MF Open 46138J619 12018722 217614 SH SOLE 0 0 217614 ON SEMICONDUCTOR Common Stock 682189105 316196 4299 SH OTR 1,12,14,19 0 0 4299 FIDELITY COMWLTH TR MF Closed and MF Open 315912808 211065 3278 SH SOLE 0 0 3278 SPDR RUSSELL MF Closed and MF Open 78468R770 2670451 24577 SH SOLE 0 0 24577 ONTO INNOVATION Common Stock 683344105 408153 2254 SH OTR 5,6,19 0 0 2254 OSISKO GOLD Common Stock 68827L101 204429 12450 SH SOLE 0 0 12450 ORANGE SPON Common Stock 684060106 194231 16502 SH SOLE 0 0 16502 ORACLE CORP Common Stock 68389X105 7240890 57644 SH OTR 2,7,11,12,14,15,16,19,24 0 0 57644 OLD REPUBLIC Common Stock 680223104 2575268 83828 SH SOLE 0 0 83828 O REILLY AUTOMOTIVE Common Stock 67103H107 663361 588 SH OTR 6,14,16,18,19 0 0 588 ETF SOLUTIONS MF Closed and MF Open 26922A446 3632960 101020 SH SOLE 0 0 101020 OPEN TEXT CORP Common Stock 683715106 509686 13127 SH SOLE 0 0 13127 OTIS WORLDWIDE Common Stock 68902V107 837523 8436 SH OTR 14,19 0 0 8436 ALPS OSHARE MF Closed and MF Open 00162Q387 300021 6072 SH SOLE 0 0 6072 OCCIDENTAL PETROLEUM Common Stock 674599105 3707626 57050 SH OTR 14,19 0 0 57050 Pan American Silver Corp Common Stock 697900108 565411 37494 SH SOLE 0 0 37494 Pacific Biosciences CA Inc Common Stock 69404D108 45416 12111 SH SOLE 0 0 12111 PALO ALTO Common Stock 697435105 3850717 13555 SH OTR 1,12,19,23 0 0 13555 UIPATH INC Common Stock 90364P105 393329 17350 SH OTR 19 0 0 17350 GLOBAL X MF Closed and MF Open 37954Y673 687574 17271 SH OTR 5 0 0 17271 PAYCOM SOFTWARE Common Stock 70432V102 274763 1381 SH OTR 6,18,19,23 0 0 1381 PAYCHEX INC Common Stock 704326107 1568442 12772 SH OTR 8,14,16,19 0 0 12772 PIONEER BANCORP Common Stock 723561106 147150 15000 SH SOLE 0 0 15000 PETROLEO BRASILEIRO Common Stock 71654V408 2691948 176984 SH OTR 5 0 0 176984 PACCAR INC Common Stock 693718108 591277 4772 SH OTR 14,19 0 0 4772 PG&E CORP Common Stock 69331C108 351001 20942 SH OTR 4,14,19 0 0 20942 POTLATCHDELTIC CORP Common Stock 737630103 1545765 32875 SH OTR 19 0 0 32875 PIMCO CA Municipal Income II MF Closed and MF Open 72200M108 201308 34889 SH SOLE 0 0 34889 PROCORE TECHNOLOGIES Common Stock 74275K108 233527 2842 SH SOLE 0 0 2842 PIMCO CA Mun Inc Fund MF Closed and MF Open 72200N106 204778 21878 SH SOLE 0 0 21878 PURECYCLE TECHNOLOGIES Common Stock 74623V103 137182 22055 SH SOLE 0 0 22055 INVESCO EMERGING MF Closed and MF Open 46138E784 277589 13568 SH SOLE 0 0 13568 INVESCO OPTIMUM MF Closed and MF Open 46090F100 644369 46457 SH SOLE 0 0 46457 PATTERSON COS Common Stock 703395103 2673212 96680 SH SOLE 0 0 96680 PDD HOLDINGS Common Stock 722304102 256110 2203 SH SOLE 0 0 2203 INNOVATOR ETFS TRUST MF Closed and MF Open 45782C540 371834 10160 SH SOLE 0 0 10160 PHILLIPS EDISON Common Stock 71844V201 254978 7108 SH OTR 14 0 0 7108 PUBLIC SERVICE Common Stock 744573106 781009 11695 SH OTR 10,12,14,16,19,24 0 0 11695 INVESCO LEISURE MF Closed and MF Open 46137V720 2104354 45568 SH SOLE 0 0 45568 PENUMBRA INC Common Stock 70975L107 211349 947 SH OTR 18,19 0 0 947 PEPSICO INC Common Stock 713448108 13347428 76267 SH OTR 2,5,6,10,14,16,17,19,22,24 0 0 76267 PFIZER INC Common Stock 717081103 12041903 433938 SH OTR 4,5,8,10,12,14,19,24 0 0 433938 ISHARES U S MF Closed and MF Open 464288687 2088765 64808 SH OTR 5 0 0 64808 PRINCIPAL FINANCIAL Common Stock 74251V102 209246 2424 SH OTR 14,19 0 0 2424 PERFORMANCE FOOD Common Stock 71377A103 350810 4700 SH OTR 14,19 0 0 4700 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855 2692945 60114 SH SOLE 0 0 60114 INVESCO DIVIDEND MF Closed and MF Open 46137V506 333478 7834 SH SOLE 0 0 7834 PROCTER & GAMBLE Common Stock 742718109 24550623 151313 SH OTR 1,5,6,10,12,14,16,19,23,24 0 0 151313 PROGRESSIVE CORP Common Stock 743315103 3441800 16633 SH OTR 4,5,10,14,16,19 0 0 16633 INVESCO PFD MF Closed and MF Open 46138E511 5063613 426227 SH OTR 12 0 0 426227 PARKER-HANNIFIN CORP Common Stock 701094104 619760 1115 SH OTR 5,6,10,14,16,19,24 0 0 1115 PULTEGROUP INC Common Stock 745867101 1070927 8878 SH OTR 5,12,14,19 0 0 8878 INVESCO WATER MF Closed and MF Open 46137V142 682322 10249 SH SOLE 0 0 10249 SPROTT PHYSICAL MF Closed and MF Open 85207H104 8098466 468118 SH SOLE 0 0 468118 INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E636 6251063 279508 SH SOLE 0 0 279508 INVESCO INTL MF Closed and MF Open 46137V548 1738293 93759 SH SOLE 0 0 93759 INVESCO INDIA MF Closed and MF Open 46137R109 1021245 38206 SH SOLE 0 0 38206 PINTEREST INC Common Stock 72352L106 344164 9927 SH OTR 19 0 0 9927 INNOVATOR ETFS TRUST MF Closed and MF Open 45782C508 4410322 112767 SH SOLE 0 0 112767 PEAKSTONE REALTY Common Stock 39818P799 398791 24723 SH SOLE 0 0 24723 INVESCO BUYBACK MF Closed and MF Open 46137V308 311951 2882 SH SOLE 0 0 2882 PROLOGIS INC Common Stock 74340W103 1411281 10831 SH OTR 5,10,12,14,16,17,19,22,23,24 0 0 10831 PALANTIR TECHNOLOGIES Common Stock 69608A108 1949253 84713 SH OTR 19 0 0 84713 PLUG POWER Common Stock 72919P202 71295 20725 SH OTR 19 0 0 20725 Eplus Inc Common Stock 294268107 540658 6890 SH SOLE 0 0 6890 PHILIP MORRIS Common Stock 718172109 3635239 39677 SH OTR 4,5,8,10,12,13,14,16,17,19,22,24 0 0 39677 PUTNAM MANAGED MF Closed and MF Open 746823103 71989 12018 SH SOLE 0 0 12018 PNC FINANCIAL Common Stock 693475105 1232328 7627 SH OTR 4,8,10,14,19,23,24 0 0 7627 Invesco NASDAQ Internet MF Closed and MF Open 46137V530 292554 7334 SH SOLE 0 0 7334 PENTAIR PLC Common Stock G7S00T104 906371 10608 SH OTR 5,14,16 0 0 10608 PINNACLE WEST Common Stock 723484101 433946 5806 SH OTR 14,16,19 0 0 5806 INSULET CORP Common Stock 45784P101 404745 2362 SH SOLE 0 0 2362 POOL CORP Common Stock 73278L105 1520141 3768 SH OTR 5,6,14,19 0 0 3768 POST HOLDINGS Common Stock 737446104 239852 2257 SH SOLE 0 0 2257 INVESCO AEROSPACE MF Closed and MF Open 46137V100 983551 9684 SH SOLE 0 0 9684 PPG INDUSTRIES Common Stock 693506107 535661 3697 SH OTR 5,10,12,14,19 0 0 3697 PPL CORP Common Stock 69351T106 240725 8744 SH OTR 8,14 0 0 8744 PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100 178198 50624 SH SOLE 0 0 50624 INVESCO FTSE MF Closed and MF Open 46137V613 555663 14444 SH SOLE 0 0 14444 PRIMERICA INC Common Stock 74164M108 433826 1715 SH OTR 14 0 0 1715 PRUDENTIAL FINANCIAL Common Stock 744320102 2146064 18281 SH OTR 12,14,16,19,24 0 0 18281 PUBLIC STORAGE Common Stock 74460D109 3195261 11015 SH OTR 14,16,19 0 0 11015 COHEN & STEERS SELECT PFD & MF Closed and MF Open 19248Y107 222569 11134 SH SOLE 0 0 11134 INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647 922462 16347 SH SOLE 0 0 16347 SPROTT PHYSICAL MF Closed and MF Open 85207K107 1108244 133684 SH SOLE 0 0 133684 PHILLIPS 66 Common Stock 718546104 1579622 9672 SH OTR 14,19 0 0 9672 Invesco Dorsey Wright Technology Momentum ETF MF Closed and MF Open 46137V811 232389 4050 SH SOLE 0 0 4050 PACER TRENDPILOT MF Closed and MF Open 69374H105 497146 10416 SH SOLE 0 0 10416 PGIM ETF TR MF Closed and MF Open 69344A800 25523301 613541 SH SOLE 0 0 613541 PGIM ULTRA MF Closed and MF Open 69344A107 2229633 44862 SH SOLE 0 0 44862 PROVIDENT BANCORP Common Stock 74383L105 182000 20000 SH SOLE 0 0 20000 INVESCO LARGE MF Closed and MF Open 46137V746 1735465 19436 SH SOLE 0 0 19436 QUANTA SERVICES Common Stock 74762E102 769073 2960 SH OTR 6,14,19,23 0 0 2960 PIONEER NATURAL Common Stock 723787107 1334372 5083 SH OTR 4,6,14,19 0 0 5083 PAYPAL HOLDINGS Common Stock 70450Y103 2395731 35762 SH OTR 5,6,11,12,14,15,16,19 0 0 35762 INVESCO NATIONAL MF Closed and MF Open 46138E537 1469376 61661 SH OTR 6 0 0 61661 PIMCO California Municipal Inc III MF Closed and MF Open 72201C109 531080 69971 SH SOLE 0 0 69971 QUALCOMM INC Common Stock 747525103 38314778 226314 SH OTR 11,14,15,19,24 0 0 226314 PACER METAURUS MF Closed and MF Open 69374H436 1590398 44425 SH SOLE 0 0 44425 SPDR INDEX MF Closed and MF Open 78463X434 263951 3470 SH SOLE 0 0 3470 AMERICAN CENTURY MF Closed and MF Open 025072307 1157339 13624 SH SOLE 0 0 13624 ISHARES AAA MF Closed and MF Open 46429B291 3534041 74427 SH SOLE 0 0 74427 FIRST TRUST MF Closed and MF Open 337344105 7572054 61113 SH SOLE 0 0 61113 INVESCO QQQ MF Closed and MF Open 46090E103 59654607 134314 SH OTR 9 0 0 134314 Direxion Shs Tr Nasdaq-100 Equal Weighted MF Closed and MF Open 25459Y207 1792888 20102 SH SOLE 0 0 20102 INVESCO NASDAQ MF Closed and MF Open 46138G649 13910187 76134 SH SOLE 0 0 76134 QORVO INC Common Stock 74736K101 246912 2151 SH OTR 14,19 0 0 2151 QUANTUMSCAPE CORP Common Stock 74767V109 73658 11710 SH OTR 19 0 0 11710 RESTAURANT BRANDS Common Stock 76131D103 288893 3636 SH SOLE 0 0 3636 FIRST TRUST MF Closed and MF Open 337345102 13471175 70642 SH SOLE 0 0 70642 ISHARES MSCI MF Closed and MF Open 46432F339 174955386 1064517 SH OTR 9 0 0 1064517 SPDR MSCI MF Closed and MF Open 78468R812 273356 1877 SH SOLE 0 0 1877 Global X Nasdaq 100 Covered Call ETF MF Closed and MF Open 37954Y483 714562 39897 SH SOLE 0 0 39897 FERRARI NV Common Stock N3167Y103 954372 2189 SH OTR 14,19 0 0 2189 RBC BEARINGS Common Stock 75524B104 250614 927 SH OTR 18 0 0 927 ROBLOX CORP Common Stock 771049103 373021 9770 SH OTR 19 0 0 9770 ROYAL CARIBBEAN Common Stock V7780T103 515724 3710 SH OTR 4,14,16,19 0 0 3710 COLLABORATIVE INVESTMNT SER MF Closed and MF Open 19423L722 530313 22738 SH SOLE 0 0 22738 FIRST TRUST MF Closed and MF Open 33738D879 4644266 189715 SH SOLE 0 0 189715 FIRST TRUST MF Closed and MF Open 33738R506 50236380 894351 SH SOLE 0 0 894351 ISHARES GLOBAL MF Closed and MF Open 46434V647 445014 18793 SH SOLE 0 0 18793 Proshares Tr S&P Midcap 400 Div Aristocrats ETF MF Closed and MF Open 74347B680 3820828 48627 SH SOLE 0 0 48627 REGENERON PHARMACEUTICAL Common Stock 75886F107 485075 504 SH OTR 4,11,14,15,16,19 0 0 504 Ring Energy Inc Common Stock 76680V108 83006 42350 SH SOLE 0 0 42350 REGIONS FINANCIAL Common Stock 7591EP100 342680 16287 SH OTR 12,19 0 0 16287 ROYAL GOLD Common Stock 780287108 819569 6728 SH OTR 14 0 0 6728 ROYCE GLOBAL VALUE TR INC MF Closed and MF Open 78081T104 1034141 96739 SH SOLE 0 0 96739 ROBERT HALF Common Stock 770323103 893504 11271 SH SOLE 0 0 11271 TRANSOCEAN LTD Common Stock H8817H100 399854 63671 SH SOLE 0 0 63671 RIO TINTO Common Stock 767204100 2196294 34457 SH OTR 14,19 0 0 34457 RIOT PLATFORMS Common Stock 767292105 318117 25990 SH SOLE 0 0 25990 RITHM CAPITAL Common Stock 64828T201 1729264 154952 SH OTR 19 0 0 154952 RIVIAN AUTOMOTIVE Common Stock 76954A103 528139 48231 SH SOLE 0 0 48231 RAYMOND JAMES Common Stock 754730109 280730 2186 SH OTR 6,14,19 0 0 2186 ROCKET LAB Common Stock 773122106 368943 89768 SH SOLE 0 0 89768 RALPH LAUREN Common Stock 751212101 519533 2767 SH OTR 14 0 0 2767 RADIANT LOGISTICS INC Common Stock 75025X100 85186 15717 SH SOLE 0 0 15717 RESMED INC Common Stock 761152107 224955 1136 SH OTR 6,14,19 0 0 1136 RENAISSANCERE HOLDINGS Common Stock G7496G103 2477218 10540 SH OTR 14 0 0 10540 ROIVANT SCIENCES Common Stock G76279101 1988732 188684 SH SOLE 0 0 188684 ROCKWELL AUTOMATION Common Stock 773903109 1810845 6218 SH OTR 1,6,14,19 0 0 6218 ROKU INC Common Stock 77543R102 249342 3826 SH OTR 19 0 0 3826 ROLLINS INC Common Stock 775711104 220660 4769 SH OTR 14 0 0 4769 ROPER TECHNOLOGIES Common Stock 776696106 2955617 5268 SH OTR 6,14,16,18,19 0 0 5268 ROSS STORES Common Stock 778296103 1441914 9824 SH OTR 12,14,16,18,19 0 0 9824 INVESCO S&P MF Closed and MF Open 46137V266 245717 6692 SH SOLE 0 0 6692 RPM INTL INC Common Stock 749685103 767789 6455 SH OTR 12,14 0 0 6455 INVESCO S&P MF Closed and MF Open 46137V258 2115575 23921 SH SOLE 0 0 23921 COHEN & STEERS MF Closed and MF Open 19247L106 136842 11328 SH SOLE 0 0 11328 REGAL REXNORD Common Stock 758750103 205313 1140 SH OTR 19 0 0 1140 TIDAL TR II MF Closed and MF Open 88636J105 4190437 230937 SH SOLE 0 0 230937 REPUBLIC SERVICES Common Stock 760759100 788274 4118 SH OTR 10,12,14,16,19 0 0 4118 INVESCO S&P MF Closed and MF Open 46137V357 20941536 123622 SH OTR 9 0 0 123622 INVESCO EXCHANGE MF Closed and MF Open 46137V340 201634 3139 SH SOLE 0 0 3139 INVESCO S&P MF Closed and MF Open 46137V282 1228486 34908 SH OTR 21 0 0 34908 INVESCO S&P MF Closed and MF Open 46137V274 222360 3929 SH SOLE 0 0 3929 TIDAL TR II MF Closed and MF Open 88636J204 17688704 788527 SH SOLE 0 0 788527 TIDAL TR II MF Closed and MF Open 88636J816 3689005 157853 SH SOLE 0 0 157853 RTX CORP Common Stock 75513E101 5761652 59074 SH OTR 2,4,5,10,14,16,19 0 0 59074 SUNRUN INC Common Stock 86771W105 291081 22085 SH SOLE 0 0 22085 INVESCO S&P MF Closed and MF Open 46138G672 2844574 24704 SH SOLE 0 0 24704 INVESCO S&P MF Closed and MF Open 46138G698 3110145 33176 SH SOLE 0 0 33176 SPDR DOW MF Closed and MF Open 78463X749 359700 8401 SH SOLE 0 0 8401 SPDR SERIES MF Closed and MF Open 78464A607 509836 5409 SH SOLE 0 0 5409 ISHARES TR MF Closed and MF Open 464288745 345665 2059 SH SOLE 0 0 2059 ROYAL BANK Common Stock 780087102 1106352 10967 SH OTR 5,8,14,16 0 0 10967 Safety Insurance Group Inc Common Stock 78648T100 1171865 14258 SH SOLE 0 0 14258 BANCO SANTANDER Common Stock 05964H105 447147 92385 SH OTR 12,14,19 0 0 92385 SANDSTORM GOLD Common Stock 80013R206 2610495 497231 SH SOLE 0 0 497231 SAP SE Common Stock 803054204 424129 2175 SH OTR 7,12,14,16,19 0 0 2175 INVESTMENT MANAGERS SER TR I MF Closed and MF Open 46144X628 1107730 41210 SH SOLE 0 0 41210 STAR BULK Common Stock Y8162K204 350104 14667 SH SOLE 0 0 14667 STARBUCKS CORP Common Stock 855244109 4386133 47992 SH OTR 5,10,11,12,14,15,16,17,19,22,23 0 0 47992 SOUTHERN COPPER Common Stock 84265V105 794534 7460 SH OTR 19 0 0 7460 SCHWAB US MF Closed and MF Open 808524607 19906207 404267 SH SOLE 0 0 404267 SCHWAB US MF Closed and MF Open 808524102 3977817 65156 SH SOLE 0 0 65156 SCHWAB INTL MF Closed and MF Open 808524888 6992481 195319 SH SOLE 0 0 195319 SCHWAB US MF Closed and MF Open 808524797 27525876 341363 SH SOLE 0 0 341363 SCHWAB EMERGING MF Closed and MF Open 808524706 1069482 42357 SH SOLE 0 0 42357 SCHWAB INTL MF Closed and MF Open 808524805 12063679 309156 SH SOLE 0 0 309156 SCHWAB US MF Closed and MF Open 808524300 19363873 208824 SH OTR 5 0 0 208824 SCHWAB US MF Closed and MF Open 808524847 383541 18893 SH SOLE 0 0 18893 SCHWAB STRATEGIC TR MF Closed and MF Open 808524714 1852349 38329 SH SOLE 0 0 38329 SCHWAB US MF 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SOLE 0 0 323867 SPDR SERIES MF Closed and MF Open 78464A763 3599269 27426 SH OTR 21 0 0 27426 NORTHERN LIGHTS MF Closed and MF Open 66538H591 54505460 1081879 SH SOLE 0 0 1081879 Virtus Seix Senior Loan ETF MF Closed and MF Open 92790A405 646542 26983 SH SOLE 0 0 26983 STIFEL FINANCIAL Common Stock 860630102 244751 3131 SH OTR 14,19 0 0 3131 SPROUTS FARMERS Common Stock 85208M102 257339 3991 SH SOLE 0 0 3991 ISHARES 0-3 MF Closed and MF Open 46436E718 5375062 53373 SH SOLE 0 0 53373 SHELL PLC Common Stock 780259305 2682179 40011 SH OTR 8,14,16,19 0 0 40011 SPDR NUVEEN MF Closed and MF Open 78468R739 1625915 34274 SH OTR 6 0 0 34274 SHOPIFY INC Common Stock 82509L107 2514122 32580 SH OTR 11,14,15,23 0 0 32580 ISHARES SHORT MF Closed and MF Open 464288679 33860818 306318 SH SOLE 0 0 306318 SHERWIN WILLIAMS Common Stock 824348106 808491 2326 SH OTR 4,6,14,16,19 0 0 2326 ISHARES 1-3YR MF Closed and MF Open 464287457 14115845 172614 SH OTR 13 0 0 172614 ISHARES MF Closed and MF Open 46434V407 6896211 162073 SH SOLE 0 0 162073 SIRIUS XM Common Stock 82968B103 101386 26132 SH OTR 19 0 0 26132 SMUCKER JM Common Stock 832696405 365241 2901 SH OTR 14,16,19 0 0 2901 FIRST TRUST MF Closed and MF Open 33734X192 6850990 71662 SH SOLE 0 0 71662 SCHLUMBERGER LTD Common Stock 806857108 2746626 50114 SH OTR 2,5,12,14,16,19 0 0 50114 ISHARES MF Closed and MF Open 46434V100 431371 8763 SH SOLE 0 0 8763 ISHARES SILVER MF Closed and MF Open 46428Q109 1914616 84157 SH OTR 5 0 0 84157 SPDR SERIES MF Closed and MF Open 78464A300 327146 3942 SH OTR 5 0 0 3942 VANECK ETF TRUST MF Closed and MF Open 92189F528 1741017 102292 SH SOLE 0 0 102292 SUPER MICRO Common Stock 86800U104 731253 724 SH OTR 14,19 0 0 724 SUMITOMO MITSUI Common Stock 86562M209 411283 34944 SH OTR 5,19 0 0 34944 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 2316452 10289 SH SOLE 0 0 10289 ISHARES MSCI MF Closed and MF Open 46429B614 221350 3150 SH SOLE 0 0 3150 ISHARES MSCI MF Closed and MF Open 46434V290 27659907 435043 SH SOLE 0 0 435043 ISHARES MSCI MF Closed and MF Open 46435G433 1292329 34510 SH SOLE 0 0 34510 SNAP ON Common Stock 833034101 249943 844 SH OTR 5,14 0 0 844 SNAP INC Common Stock 83304A106 162755 14178 SH SOLE 0 0 14178 SNOWFLAKE INC Common Stock 833445109 1554757 9621 SH OTR 19 0 0 9621 SYNOPSYS INC Common Stock 871607107 332061 581 SH OTR 6,12,14,16,18,19 0 0 581 SANOFI Common Stock 80105N105 691269 14225 SH OTR 5,8,14,16,19 0 0 14225 SOUTHERN COMPANY Common Stock 842587107 4664640 65019 SH OTR 5,8,12,14,16,19,24 0 0 65019 GLOBAL X MF Closed and MF Open 37950E416 330007 8193 SH SOLE 0 0 8193 SOFI TECHNOLOGIES Common Stock 83406F102 218999 30000 SH OTR 19 0 0 30000 SONY GROUP Common Stock 835699307 371640 4335 SH OTR 14,16,19 0 0 4335 SOUNDHOUND AI Common Stock 836100107 81624 13858 SH SOLE 0 0 13858 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 25705941 113782 SH SOLE 0 0 113782 SPDR PORTFOLIO MF Closed and MF Open 78464A649 8749195 346093 SH SOLE 0 0 346093 DIREXION SHS ETF TR MF Closed and MF Open 25460E869 531138 43645 SH SOLE 0 0 43645 ETF SER MF Closed and MF Open 26922A594 258935 8245 SH SOLE 0 0 8245 SPDR PORTFOLIO MF Closed and MF Open 78463X889 25242837 704321 SH SOLE 0 0 704321 SPDR PORTFOLIO MF Closed and MF Open 78463X509 8983997 248242 SH OTR 9 0 0 248242 SIMON PROPERTY Common Stock 828806109 1260928 8057 SH OTR 6,14,16,19 0 0 8057 S&P GLOBAL Common Stock 78409V104 1530032 3594 SH OTR 5,12,13,14,16,17,19,22 0 0 3594 INVESCO S&P MF Closed and MF Open 46137V431 3419711 32114 SH SOLE 0 0 32114 INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E370 401627 4577 SH SOLE 0 0 4577 INVESCO S&P MF Closed and MF Open 46138E362 890264 20051 SH SOLE 0 0 20051 INVESCO EXCHANGE MF Closed and MF Open 46137V241 565004 9351 SH SOLE 0 0 9351 SPDR HIGH MF Closed and MF Open 78468R606 213621 9106 SH SOLE 0 0 9106 SPDR PORTFOLIO MF Closed and MF Open 78464A375 3692978 112970 SH OTR 12 0 0 112970 SPDR PORTFOLIO MF Closed and MF Open 78464A367 980844 42205 SH OTR 5 0 0 42205 SPDR PORTFOLIO MF Closed and MF Open 78464A854 106394375 1729149 SH OTR 5 0 0 1729149 INVESCO EXCHANGE MF Closed and MF Open 46138E354 1273875 19340 SH SOLE 0 0 19340 SPDR MORTGAGE MF Closed and MF Open 78464A383 2414438 111162 SH SOLE 0 0 111162 SPDR PORTFOLIO MF Closed and MF Open 78464A847 7409230 138898 SH SOLE 0 0 138898 INVESCO EXCHANGE MF Closed and MF Open 46138E339 607608 7575 SH OTR 5 0 0 7575 SPOTIFY TECHNOLOGY Common Stock L8681T102 271030 1027 SH OTR 19 0 0 1027 SPDR PORTFOLIO MF Closed and MF Open 78464A474 653391 21948 SH OTR 9,13 0 0 21948 SPDR PORTFOLIO MF Closed and MF Open 78468R853 28149285 654031 SH OTR 21 0 0 654031 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 5100154 180984 SH OTR 12 0 0 180984 SPDR PORTFOLIO MF Closed and MF Open 78464A664 14773629 528759 SH SOLE 0 0 528759 SPDR PORTFOLIO MF Closed and MF Open 78464A805 8512837 132703 SH SOLE 0 0 132703 SPDR PORTFOLIO MF Closed and MF Open 78468R101 3877536 134078 SH SOLE 0 0 134078 SUNPOWER CORP Common Stock 867652406 103347 34449 SH SOLE 0 0 34449 SPDR S&P MF Closed and MF Open 78462F103 72521531 138633 SH SOLE 0 0 138633 SIMPLIFY US MF Closed and MF Open 82889N103 8069545 230343 SH SOLE 0 0 230343 SPDR PORTFOLIO MF Closed and MF Open 78468R788 318935 7833 SH SOLE 0 0 7833 SPDR PORTFOLIO MF Closed and MF Open 78464A409 43229947 590973 SH OTR 9 0 0 590973 SPDR PORTFOLIO MF Closed and MF Open 78464A508 15986621 319093 SH OTR 9 0 0 319093 BLOCK INC Common Stock 852234103 1489716 17613 SH OTR 11,12,15,19 0 0 17613 SOCIEDAD QUIMICA Common Stock 833635105 204113 4152 SH SOLE 0 0 4152 SEMPRA Common Stock 816851109 3655495 50891 SH OTR 4,14,16,19 0 0 50891 SPDR BLACKSTONE MF Closed and MF Open 78467V608 8042383 190982 SH SOLE 0 0 190982 PACER DATA MF Closed and MF Open 69374H741 379049 13230 SH OTR 5 0 0 13230 SIMPSON MANUFACTURING Common Stock 829073105 572247 2789 SH OTR 14 0 0 2789 SS&C TECHNOLOGIES Common Stock 78467J100 417229 6482 SH OTR 19 0 0 6482 STRATEGY DAY MF Closed and MF Open 86280R803 53702936 1396696 SH SOLE 0 0 1396696 STAG INDUSTRIAL Common Stock 85254J102 783959 20394 SH SOLE 0 0 20394 STEWART INFO SVCS CORP Common Stock 860372101 261342 4017 SH SOLE 0 0 4017 STERIS PLC Common Stock G8473T100 383209 1705 SH OTR 1,6,14,16,18,19 0 0 1705 STELLAR BANCORP INC Common Stock 858927106 6301834 258696 SH SOLE 0 0 258696 STEM INC Common Stock 85859N102 113760 51945 SH SOLE 0 0 51945 ISHARES 0-5 MF Closed and MF Open 46429B747 7666471 77100 SH SOLE 0 0 77100 STELLANTIS NV Common Stock N82405106 5256231 185728 SH OTR 19 0 0 185728 STEEL DYNAMICS INC Common Stock 858119100 328289 2215 SH OTR 14,16,19 0 0 2215 SSGA ACTIVE MF Closed and MF Open 78470P200 947016 20153 SH SOLE 0 0 20153 STATE STREET Common Stock 857477103 573520 7418 SH OTR 4,14,19 0 0 7418 SEAGATE TECHNOLOGY Common Stock G7997R103 410979 4417 SH OTR 10,14 0 0 4417 CONSTELLATION BRANDS Common Stock 21036P108 2803822 10317 SH OTR 4,5,13,14,18,19 0 0 10317 ISHARES SHORT MF Closed and MF Open 464288158 7493210 71545 SH SOLE 0 0 71545 ISHARES MSCI MF Closed and MF Open 464288802 1529047 14006 SH SOLE 0 0 14006 ISHARES TRUST MF Closed and MF Open 46435G193 1248236 54295 SH SOLE 0 0 54295 iShares ESG MSCI USA Leaders ETF MF Closed and MF Open 46435U218 5386991 57403 SH SOLE 0 0 57403 ISHARES US MF Closed and MF Open 46436E536 500415 16344 SH SOLE 0 0 16344 SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N863 237874 10497 SH SOLE 0 0 10497 SHOCKWAVE MEDICAL Common Stock 82489T104 565943 1738 SH OTR 18 0 0 1738 STANLEY BLACK Common Stock 854502101 706930 7219 SH OTR 14,19 0 0 7219 SKYWORKS SOLUTIONS Common Stock 83088M102 1029776 9506 SH OTR 5,6,14,19 0 0 9506 SYNCHRONY FINANCIAL Common Stock 87165B103 2869339 66541 SH OTR 14,16,19 0 0 66541 STRYKER CORP Common Stock 863667101 2051604 5732 SH OTR 2,5,14,16,18,19,23 0 0 5732 SYMBOTIC INC Common Stock 87151X101 369900 8220 SH SOLE 0 0 8220 Syros Pharmaceuticals Inc Common Stock 87184Q206 53500 10000 SH SOLE 0 0 10000 SYSCO CORP Common Stock 871829107 1901433 23422 SH OTR 10,14,16,19 0 0 23422 AT&T INC Common Stock 00206R102 4636930 263455 SH OTR 5,8,12,14,16,19,24 0 0 263455 INVESCO SOLAR MF Closed and MF Open 46138G706 400320 8823 SH SOLE 0 0 8823 MOLSON COORS Common Stock 60871R209 245132 3645 SH OTR 14 0 0 3645 RBB US MF Closed and MF Open 74933W452 9381222 187511 SH SOLE 0 0 187511 Innovator 20 Year Treasury Bond July Buffer ETF MF Closed and MF Open 45782C235 1815749 91152 SH SOLE 0 0 91152 T ROWE MF Closed and MF Open 87283Q867 467023 15449 SH SOLE 0 0 15449 Transcontinental Realty Investors Inc Common Stock 893617209 632979 16812 SH SOLE 0 0 16812 TRICON RESIDENTIAL Common Stock 89612W102 2225608 199605 SH SOLE 0 0 199605 TORONTO DOMINION Common Stock 891160509 1385600 22949 SH OTR 14,16 0 0 22949 TRANSDIGM GROUP Common Stock 893641100 950097 772 SH OTR 4,14,18,19 0 0 772 FIRST TRUST MF Closed and MF Open 33738R118 1327033 19046 SH SOLE 0 0 19046 FLEXSHARES TR MF Closed and MF Open 33939L605 2615447 110589 SH SOLE 0 0 110589 Proshares TR S&P Tech Dividen MF Closed and MF Open 74347G606 512518 7117 SH SOLE 0 0 7117 TELEDYNE TECHNOLOGIES Common Stock 879360105 867952 2022 SH OTR 6,14 0 0 2022 ATLASSIAN CORP Common Stock 049468101 2639644 13529 SH OTR 4,19 0 0 13529 TECK RESOURCES Common Stock 878742204 846964 18501 SH OTR 7 0 0 18501 TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109 116481 21451 SH SOLE 0 0 21451 TE CONNECTIVITY Common Stock H84989104 709506 4885 SH OTR 1,14,16 0 0 4885 TELLURIAN INC Common Stock 87968A104 11003 16635 SH SOLE 0 0 16635 TERADYNE INC Common Stock 880770102 254657 2257 SH OTR 14,19 0 0 2257 TRUIST FINANCIAL Common Stock 89832Q109 993908 25498 SH OTR 8,10,12,14,19 0 0 25498 SPDR NUVEEN MF Closed and MF Open 78468R721 1309477 28173 SH OTR 6 0 0 28173 ISHARES TREASURY MF Closed and MF Open 46434V860 1055323 20819 SH SOLE 0 0 20819 Taseko Mines Ltd Common Stock 876511106 32550 15000 SH SOLE 0 0 15000 TARGET CORP Common Stock 87612E106 2707743 15279 SH OTR 4,5,14,16,19,23 0 0 15279 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1201923 6057 SH SOLE 0 0 6057 ISHARES TIPS MF Closed and MF Open 464287176 2618879 24377 SH OTR 6,9 0 0 24377 SPDR BLOOMBERG MF Closed and MF Open 78468R861 187163 10041 SH SOLE 0 0 10041 TJX COS Common Stock 872540109 2432589 23987 SH OTR 6,10,14,16,17,19,22,23 0 0 23987 ISHARES 10-20YR MF Closed and MF Open 464288653 3539976 33704 SH OTR 21 0 0 33704 TILRAY BRANDS Common Stock 88688T100 79018 31991 SH SOLE 0 0 31991 ISHARES 20 MF Closed and MF Open 464287432 16772021 177254 SH OTR 6,9,13 0 0 177254 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 457958 6389 SH SOLE 0 0 6389 ISHARES 20 MF Closed and MF Open 46436E338 1822460 68257 SH SOLE 0 0 68257 TOYOTA MOTOR Common Stock 892331307 1411264 5606 SH OTR 5,14,16,19 0 0 5606 THERMO FISHER Common Stock 883556102 3714581 6390 SH OTR 2,5,6,11,12,13,14,15,16,19,20,23 0 0 6390 T-MOBILE US Common Stock 872590104 706438 4327 SH OTR 12,14,16,18,19 0 0 4327 TENAYA THERAPEUTICS Common Stock 87990A106 78450 15000 SH SOLE 0 0 15000 TOAST INC Common Stock 888787108 1055937 42373 SH OTR 19 0 0 42373 TOWNEBANK PORTSMOUTH Common Stock 89214P109 631884 22519 SH SOLE 0 0 22519 TEXAS PACIFIC Common Stock 88262P102 856019 1480 SH SOLE 0 0 1480 TAPESTRY INC Common Stock 876030107 766712 16149 SH OTR 14,19 0 0 16149 PROSHARES TR MF Closed and MF Open 74347X831 261818 4253 SH SOLE 0 0 4253 Pacer Data and Digital Revolution ETF MF Closed and MF Open 69374H386 362393 8381 SH SOLE 0 0 8381 TARGA RESOURCES Common Stock 87612G101 346302 3092 SH OTR 19 0 0 3092 THOMSON REUTERS Common Stock 884903808 1173165 7528 SH SOLE 0 0 7528 TRIMBLE INC Common Stock 896239100 223072 3466 SH OTR 4,6,14,19 0 0 3466 PRICE T Common Stock 74144T108 398265 3267 SH OTR 12,14,16,19 0 0 3267 TC ENERGY Common Stock 87807B107 1674736 41660 SH OTR 8,14 0 0 41660 TRANSUNION Common Stock 89400J107 231658 2903 SH OTR 19 0 0 2903 TRAVELERS COS Common Stock 89417E109 1376748 5982 SH OTR 10,14,19,23 0 0 5982 TENARIS S A Common Stock 88031M109 200670 5110 SH OTR 5,19 0 0 5110 TRACTOR SUPPLY Common Stock 892356106 798499 3049 SH OTR 4,5,6,14,16,19,23 0 0 3049 TCW STRATEGIC MF Closed and MF Open 872340104 175989 36588 SH SOLE 0 0 36588 TESLA INC Common Stock 88160R101 14487805 82414 SH OTR 11,12,14,15,16,18,19 0 0 82414 TAIWAN SEMICONDUCTOR Common Stock 874039100 5471265 40215 SH OTR 5,13,14,16,17,22,23 0 0 40215 TYSON FOODS Common Stock 902494103 1150487 19589 SH OTR 14,19 0 0 19589 TRANE TECHNOLOGIES Common Stock G8994E103 763596 2544 SH OTR 14,16,17,19,22,23 0 0 2544 TORO CO Common Stock 891092108 295295 3223 SH OTR 19 0 0 3223 TRADE DESK Common Stock 88339J105 1379642 15782 SH OTR 6,19 0 0 15782 TOTALENERGIES SE Common Stock 89151E109 1245467 18095 SH OTR 8,14,16,19 0 0 18095 TETRA TECH Common Stock 88162G103 952391 5157 SH OTR 1,12,14,23 0 0 5157 TRADEWEB MARKETS Common Stock 892672106 423870 4069 SH SOLE 0 0 4069 TWILIO INC Common Stock 90138F102 634190 10371 SH OTR 19 0 0 10371 TEXAS INSTRUMENTS Common Stock 882508104 2397621 13763 SH OTR 5,7,8,10,14,17,19,22 0 0 13763 TEXTRON INC Common Stock 883203101 704434 7343 SH OTR 14,19 0 0 7343 TRI CONTL CORP Common Stock 895436103 2109633 68494 SH SOLE 0 0 68494 TYLER TECHNOLOGIES Common Stock 902252105 332357 782 SH OTR 19 0 0 782 UNITY SOFTWARE Common Stock 91332U101 2477926 92806 SH OTR 19 0 0 92806 UNITED AIRLINES Common Stock 910047109 566803 11838 SH OTR 4,19 0 0 11838 UBER TECHNOLOGIES Common Stock 90353T100 2535155 32928 SH OTR 14,16,19 0 0 32928 UBS GROUP Common Stock H42097107 1999443 65086 SH OTR 5,12,14,19 0 0 65086 FIRST TRUST MF Closed and MF Open 33740F888 19726552 801893 SH SOLE 0 0 801893 Uranium Energy Corp Common Stock 916896103 184534 27338 SH SOLE 0 0 27338 UFP INDUSTRIES Common Stock 90278Q108 348487 2833 SH OTR 5 0 0 2833 VICTORYSHARES CORE MF Closed and MF Open 92647N527 612633 13208 SH SOLE 0 0 13208 UNILEVER PLC Common Stock 904767704 704750 14042 SH OTR 1,8,14,16,18,19,23 0 0 14042 Unicycive Therapeutics I Common Stock 90466Y103 13800 10000 SH SOLE 0 0 10000 UNIFIRST CORP Common Stock 904708104 277141 1598 SH SOLE 0 0 1598 UNITEDHEALTH GROUP Common Stock 91324P102 10886675 21998 SH OTR 1,2,4,5,6,7,10,12,13,14,16,17,18,19,20,22 0 0 21998 UNUM GROUP Common Stock 91529Y106 764241 14243 SH OTR 19 0 0 14243 UNION PACIFIC CORP Common Stock 907818108 3936888 16007 SH OTR 5,6,10,13,14,16,17,19,22 0 0 16007 UNITED PARCEL Common Stock 911312106 8531977 57405 SH OTR 2,8,10,14,16,19,23,24 0 0 57405 UNITED RENTALS Common Stock 911363109 513277 712 SH OTR 12,14,16,18,19 0 0 712 Liberty All Star Equity MF Closed and MF Open 530158104 86136 12047 SH SOLE 0 0 12047 U S BANCORP DE Common Stock 902973304 1346403 30121 SH OTR 7,8,10,14,19,24 0 0 30121 ProShares Ultra Semiconductor MF Closed and MF Open 74347R669 18693644 188520 SH SOLE 0 0 188520 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 844927 16801 SH OTR 21 0 0 16801 ISHARES BROAD MF Closed and MF Open 46435U853 291616 7969 SH OTR 5,13 0 0 7969 ISHARES BROAD MF Closed and MF Open 464288620 1241032 24443 SH OTR 5,13 0 0 24443 ISHARES MSCI MF Closed and MF Open 46429B697 72576283 868334 SH OTR 5,6 0 0 868334 ISHARES CORE MF Closed and MF Open 464288521 577802 10740 SH OTR 5 0 0 10740 VICTORYSHARES SHORT MF Closed and MF Open 92647N535 846371 16985 SH SOLE 0 0 16985 ISHARES ESG MF Closed and MF Open 46436E767 2386423 52856 SH SOLE 0 0 52856 UNITED THERAPEUTICS Common Stock 91307C102 2220466 9666 SH OTR 5,14,19 0 0 9666 INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203 439294 15484 SH SOLE 0 0 15484 ENERGY FUELS Common Stock 292671708 365739 58145 SH SOLE 0 0 58145 VISA INC Common Stock 92826C839 22785097 81641 SH OTR 1,4,5,6,11,12,13,14,15,16,18,19,20 0 0 81641 VALE S A Common Stock 91912E105 657842 53966 SH OTR 5,14 0 0 53966 VANGUARD MATERIALS MF Closed and MF Open 92204A801 630344 3083 SH OTR 3 0 0 3083 Vaxxinity Inc Common Stock 92244V104 7894 11000 SH SOLE 0 0 11000 VANGUARD SMALL MF Closed and MF Open 922908751 25375727 110992 SH SOLE 0 0 110992 VANGUARD SMALL MF Closed and MF Open 922908595 1973292 7567 SH OTR 6 0 0 7567 VANGUARD SMALL MF Closed and MF Open 922908611 4605784 24003 SH OTR 6 0 0 24003 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 18147593 225412 SH SOLE 0 0 225412 VANGUARD CONSUMER MF Closed and MF Open 92204A108 2164444 6812 SH OTR 3 0 0 6812 VANGUARD SHORT MF Closed and MF Open 92206C409 567822 7345 SH SOLE 0 0 7345 VANGUARD CONSUMER MF Closed and MF Open 92204A207 283720 1389 SH OTR 3 0 0 1389 VANGUARD ENERGY MF Closed and MF Open 92204A306 299980 2279 SH OTR 3 0 0 2279 VANGUARD FTSE MF Closed and MF Open 921943858 28437894 566832 SH SOLE 0 0 566832 VEEVA SYSTEMS Common Stock 922475108 481914 2080 SH OTR 6,19 0 0 2080 VERU INC Common Stock 92536C103 35636 50900 SH SOLE 0 0 50900 VANGUARD FTSE MF Closed and MF Open 922042775 8131644 138647 SH SOLE 0 0 138647 V F CORP Common Stock 918204108 154051 10042 SH OTR 19 0 0 10042 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 4449481 43457 SH OTR 3 0 0 43457 VANGUARD US MF Closed and MF Open 921935706 1259832 9200 SH SOLE 0 0 9200 VANGUARD FTSE MF Closed and MF Open 922042874 817276 12138 SH OTR 21 0 0 12138 VANGUARD LONG MF Closed and MF Open 92206C847 2382561 40214 SH SOLE 0 0 40214 Invesco Trust For Investment Grade Municipals MF Closed and MF Open 46131M106 108559 11010 SH SOLE 0 0 11010 VANGUARD SHORT MF Closed and MF Open 92206C102 10091532 173785 SH SOLE 0 0 173785 VANGUARD INFORMATION MF Closed and MF Open 92204A702 11147776 21255 SH OTR 3 0 0 21255 VANGUARD HEALTH MF Closed and MF Open 92204A504 14364408 53095 SH OTR 3 0 0 53095 VICI PROPERTIES Common Stock 925652109 395841 13288 SH OTR 14,19 0 0 13288 VANGUARD DIVIDEND MF Closed and MF Open 921908844 6408250 35087 SH SOLE 0 0 35087 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 979411 12011 SH SOLE 0 0 12011 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 1885172 7721 SH OTR 3 0 0 7721 INVESCO ADVANTAGE MF Closed and MF Open 46132E103 94350 11100 SH SOLE 0 0 11100 VIKING THERAPEUTICS Common Stock 92686J106 283379 3456 SH SOLE 0 0 3456 VALERO ENERGY Common Stock 91913Y100 5606180 32846 SH OTR 5,14,16,19 0 0 32846 VERALTO CORP Common Stock 92338C103 243165 2742 SH OTR 1,4,5,14,19 0 0 2742 ISHARES MSCI MF Closed and MF Open 46432F388 44707713 412777 SH SOLE 0 0 412777 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 255632 5604 SH SOLE 0 0 5604 VULCAN MATERIALS Common Stock 929160109 288754 1058 SH OTR 14,16,19 0 0 1058 JANUS HENDERSON MF Closed and MF Open 47103U886 961563 19826 SH SOLE 0 0 19826 VANGUARD REAL MF Closed and MF Open 922908553 11934429 138010 SH OTR 3,6 0 0 138010 VANGUARD MID MF Closed and MF Open 922908629 19631343 78548 SH SOLE 0 0 78548 VODAFONE GROUP Common Stock 92857W308 308707 34685 SH OTR 12,19 0 0 34685 VANGUARD MID MF Closed and MF Open 922908512 15643719 100333 SH SOLE 0 0 100333 VANGUARD RUSSELL MF Closed and MF Open 92206C730 2254979 9462 SH SOLE 0 0 9462 VANGUARD RUSSELL MF Closed and MF Open 92206C680 476239 5495 SH SOLE 0 0 5495 VANGUARD RUSSELL MF Closed and MF Open 92206C714 239296 3043 SH SOLE 0 0 3043 VANGUARD S&P MF Closed and MF Open 922908363 47039040 97835 SH SOLE 0 0 97835 VANGUARD S&P MF Closed and MF Open 921932505 873573 2867 SH SOLE 0 0 2867 VANGUARD S&P MF Closed and MF Open 921932703 495046 2744 SH SOLE 0 0 2744 VANGUARD MID MF Closed and MF Open 922908538 16012599 67888 SH SOLE 0 0 67888 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 1502439 11449 SH OTR 3 0 0 11449 VANGUARD UTILITIES MF Closed and MF Open 92204A876 1883566 13214 SH OTR 3 0 0 13214 VERRA MOBILITY Common Stock 92511U102 748325 29969 SH OTR 19 0 0 29969 VERISK ANALYTICS Common Stock 92345Y106 972186 4125 SH OTR 14,18,19 0 0 4125 Virtus Investment Partners Inc Common Stock 92828Q109 406191 1638 SH SOLE 0 0 1638 VERTEX PHARMACEUTICALS Common Stock 92532F100 1328430 3178 SH OTR 11,12,13,14,15,16,19 0 0 3178 VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 564260 11212 SH SOLE 0 0 11212 VANGUARD FTSE MF Closed and MF Open 922042718 1488900 12738 SH OTR 5,6 0 0 12738 VISTRA CORP Common Stock 92840M102 488943 7020 SH OTR 19 0 0 7020 VISTA OUTDOOR Common Stock 928377100 215463 6573 SH SOLE 0 0 6573 VANGUARD TOTAL MF Closed and MF Open 922042742 3504607 31717 SH SOLE 0 0 31717 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 19167006 378794 SH SOLE 0 0 378794 VANGUARD TOTAL MF Closed and MF Open 922908769 39050129 150249 SH SOLE 0 0 150249 VANGUARD SHORT MF Closed and MF Open 922020805 430986 8999 SH SOLE 0 0 8999 Vital Energy Inc Common Stock 516806205 429778 8180 SH SOLE 0 0 8180 Vesta Real Estate Corporation SAB de CV Common Stock 92540K109 460286 11730 SH SOLE 0 0 11730 Vertex Energy Inc Common Stock 92534K107 29683 21202 SH SOLE 0 0 21202 VENTAS INC Common Stock 92276F100 342279 7861 SH OTR 10,12,14,19 0 0 7861 VIATRIS INC Common Stock 92556V106 1087509 91079 SH OTR 7,14,19 0 0 91079 VANGUARD VALUE MF Closed and MF Open 922908744 18562252 113963 SH OTR 6,21 0 0 113963 VANGUARD RUSSELL MF Closed and MF Open 92206C664 443365 5213 SH SOLE 0 0 5213 VANGUARD GROWTH MF Closed and MF Open 922908736 21242103 61711 SH OTR 5,6 0 0 61711 VANGUARD ULTRA MF Closed and MF Open 92203C303 3435029 69324 SH SOLE 0 0 69324 VANGUARD LARGE MF Closed and MF Open 922908637 5383962 22453 SH SOLE 0 0 22453 VANGUARD FSTE MF Closed and MF Open 922042858 18549292 444065 SH SOLE 0 0 444065 VANGUARD EXTENDED MF Closed and MF Open 922908652 582046 3320 SH SOLE 0 0 3320 VANGUARD TOTAL MF Closed and MF Open 921909768 1833160 30398 SH SOLE 0 0 30398 VANGUARD HIGH MF Closed and MF Open 921946406 26571316 219615 SH SOLE 0 0 219615 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 917403 13334 SH SOLE 0 0 13334 VERIZON COMMUNICATIONS Common Stock 92343V104 8330572 198535 SH OTR 5,8,10,12,14,16,19,24 0 0 198535 VIZSLA SILVER CORP Common Stock 92859G202 52780 39685 SH SOLE 0 0 39685 WABTEC Common Stock 929740108 1086406 7457 SH OTR 14,19,23 0 0 7457 WATERS CORP Common Stock 941848103 286052 831 SH OTR 14,16,19 0 0 831 WALGREENS BOOTS Common Stock 931427108 830857 38306 SH OTR 16 0 0 38306 WARNER BROS Common Stock 934423104 523808 60001 SH SOLE 0 0 60001 WESCO INTL Common Stock 95082P105 230996 1347 SH OTR 7,16,19 0 0 1347 WASTE CONNECTIONS Common Stock 94106B101 240125 1396 SH OTR 4 0 0 1396 WORKDAY INC Common Stock 98138H101 940540 3448 SH OTR 6,11,15,19,20 0 0 3448 WESTERN DIGITAL Common Stock 958102105 380167 5571 SH OTR 19 0 0 5571 WOODSIDE ENERGY Common Stock 980228308 241260 12081 SH OTR 19 0 0 12081 WESTERN ASSET PREMIER MF Closed and MF Open 957664105 602991 56672 SH SOLE 0 0 56672 Teucrium Wheat Common Stock 88166A508 130787 24175 SH SOLE 0 0 24175 WEC ENERGY Common Stock 92939U106 972694 11845 SH OTR 17,19,22 0 0 11845 WELLTOWER INC Common Stock 95040Q104 605802 6483 SH OTR 14,16,19 0 0 6483 WELLS FARGO Common Stock 949746101 5314008 91682 SH OTR 4,5,7,10,12,14,16,19 0 0 91682 WYNDHAM HOTELS Common Stock 98311A105 318361 4148 SH OTR 14,16,19 0 0 4148 WHIRLPOOL CORP Common Stock 963320106 388758 3250 SH OTR 12,14,19 0 0 3250 WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106 1976375 242798 SH SOLE 0 0 242798 WINGSTOP INC Common Stock 974155103 699282 1910 SH OTR 18 0 0 1910 WESTERN AST INFL LKD OPP & I MF Closed and MF Open 95766R104 93686 10856 SH SOLE 0 0 10856 World Kinect Corp Common Stock 981475106 243155 9193 SH SOLE 0 0 9193 WASTE MANAGEMENT Common Stock 94106L109 5704479 26758 SH OTR 1,5,14,16,19 0 0 26758 WILLIAMS COS Common Stock 969457100 2964050 76060 SH OTR 5,8,12,14,19 0 0 76060 WALMART INC Common Stock 931142103 11155065 185389 SH OTR 2,5,10,12,14,16,17,19,22,24 0 0 185389 W P CAREY Common Stock 92936U109 1396832 24749 SH OTR 14,19,24 0 0 24749 BERKLEY W R Common Stock 084423102 1075256 12158 SH OTR 14 0 0 12158 WATSCO INC Common Stock 942622200 703367 1628 SH OTR 14 0 0 1628 WEST PHARMACEUTICAL Common Stock 955306105 1183641 2991 SH OTR 1,6,14,19,23 0 0 2991 WINTRUST FINANCIAL Common Stock 97650W108 358270 3432 SH OTR 19 0 0 3432 W&T OFFSHORE Common Stock 92922P106 68861 25985 SH OTR 19 0 0 25985 ESSENTIAL UTILITIES Common Stock 29670G102 218405 5895 SH OTR 14,19 0 0 5895 WATTS WATER Common Stock 942749102 283755 1335 SH OTR 6,14 0 0 1335 WILLIS TOWERS Common Stock G96629103 585039 2127 SH OTR 5,14,19 0 0 2127 WESTERN UNION Common Stock 959802109 525705 37604 SH OTR 19 0 0 37604 WEYERHAEUSER CO Common Stock 962166104 545721 15197 SH OTR 12,14,19 0 0 15197 WYNN RESORTS Common Stock 983134107 748274 7319 SH OTR 14,16 0 0 7319 SPDR S&P MF Closed and MF Open 78464A631 1100069 7830 SH SOLE 0 0 7830 SPDR SERIES MF Closed and MF Open 78464A870 2201158 23196 SH OTR 5 0 0 23196 XCEL ENERGY Common Stock 98389B100 795346 14797 SH OTR 8,10,12,14 0 0 14797 XAI OCTAGON MF Closed and MF Open 98400T106 180100 25402 SH SOLE 0 0 25402 FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F375 238051 7759 SH SOLE 0 0 7759 SECTOR MATERIALS MF Closed and MF Open 81369Y100 8448100 90947 SH SOLE 0 0 90947 SELECT SECTOR MF Closed and MF Open 81369Y852 6125072 75006 SH SOLE 0 0 75006 SECTOR ENERGY MF Closed and MF Open 81369Y506 15665234 165911 SH OTR 9,21 0 0 165911 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 17634536 418670 SH OTR 21 0 0 418670 INVESCO S&P MF Closed and MF Open 46137V233 7836114 185998 SH SOLE 0 0 185998 INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 7118929 56517 SH SOLE 0 0 56517 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 41813617 200741 SH SOLE 0 0 200741 SECTOR CONSUMER MF Closed and MF Open 81369Y308 8866480 116116 SH SOLE 0 0 116116 SELECT SECTOR MF Closed and MF Open 81369Y860 2677454 67733 SH SOLE 0 0 67733 SELECT UTILITIES MF Closed and MF Open 81369Y886 4965346 75633 SH SOLE 0 0 75633 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 11096514 75093 SH SOLE 0 0 75093 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3483416 18941 SH SOLE 0 0 18941 SPDR SERIES MF Closed and MF Open 78464A755 716830 11892 SH SOLE 0 0 11892 INVESCO S&P MF Closed and MF Open 46137V472 1371486 12462 SH OTR 5 0 0 12462 INVESCO EXCHANGE MF Closed and MF Open 46138E198 335611 5950 SH SOLE 0 0 5950 INVESCO S&P MF Closed and MF Open 46137V464 1146922 9983 SH OTR 5 0 0 9983 EXXON MOBIL Common Stock 30231G102 23973606 206237 SH OTR 2,5,10,12,14,16,17,19,22,24 0 0 206237 SPDR SERIES MF Closed and MF Open 78468R556 2293817 14806 SH SOLE 0 0 14806 SPDR SERIES MF Closed and MF Open 78464A722 716059 16602 SH SOLE 0 0 16602 INVESCO S&P MF Closed and MF Open 46137V498 696271 11543 SH SOLE 0 0 11543 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 6978194 236870 SH SOLE 0 0 236870 INVESCO S&P MF Closed and MF Open 46137V480 667048 11714 SH SOLE 0 0 11714 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 2764960 46376 SH SOLE 0 0 46376 XWELL INC Common Stock 98420U802 17492 10350 SH SOLE 0 0 10350 XYLEM INC Common Stock 98419M100 211307 1635 SH OTR 14,19 0 0 1635 YUM BRANDS INC Common Stock 988498101 913916 6591 SH OTR 4,11,14,15,16,19 0 0 6591 YUM CHINA Common Stock 98850P109 210346 5286 SH OTR 11,15 0 0 5286 ZIMMER BIOMET Common Stock 98956P102 577518 4376 SH OTR 14,19 0 0 4376 ZOOM VIDEO Common Stock 98980L101 312861 4786 SH SOLE 0 0 4786 ZOETIS INC Common Stock 98978V103 2024641 11965 SH OTR 6,14,17,19,20,22 0 0 11965