The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 394,513 | 2,710 | SH | OTR | 14,19 | 0 | 0 | 2,710 | ||
ALCOA CORP | Common Stock | 013872106 | 625,955 | 18,524 | SH | OTR | 12 | 0 | 0 | 18,524 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 377,507 | 24,593 | SH | OTR | 14,19 | 0 | 0 | 24,593 | ||
AAON INC | Common Stock | 000360206 | 1,028,090 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | |||
APPLE INC | Common Stock | 037833100 | 158,672,397 | 925,302 | SH | OTR | 2,4,5,6,10,12,14,16,17,18,19,22,23 | 0 | 0 | 925,302 | ||
AMERICAN ASSETS | Common Stock | 024013104 | 365,639 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | |||
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 265,554 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
ABBVIE INC | Common Stock | 00287Y109 | 9,417,384 | 51,716 | SH | OTR | 4,5,8,10,12,14,16,17,19,22,24 | 0 | 0 | 51,716 | ||
AMBEV SA | Common Stock | 02319V103 | 25,668 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | |||
ASBURY AUTOMOTIVE | Common Stock | 043436104 | 424,880 | 1,802 | SH | OTR | 19 | 0 | 0 | 1,802 | ||
AIRBNB INC | Common Stock | 009066101 | 2,605,721 | 15,796 | SH | OTR | 14,16,19,20 | 0 | 0 | 15,796 | ||
Acumen Pharmaceuticals Inc | Common Stock | 00509G209 | 40,905 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
ARBOR REALTY | Common Stock | 038923108 | 245,343 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,450,092 | 47,950 | SH | OTR | 2,4,5,6,10,14,16,17,18,19,20,22,24 | 0 | 0 | 47,950 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,102,067 | 11,922 | SH | OTR | 5,12,14,16,19 | 0 | 0 | 11,922 | ||
ETF APTUS | MF Closed and MF Open | 26922A222 | 48,487,924 | 1,345,645 | SH | SOLE | 0 | 0 | 1,345,645 | |||
AECOM | Common Stock | 00766T100 | 231,536 | 2,361 | SH | OTR | 14,19 | 0 | 0 | 2,361 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 4,887,648 | 14,099 | SH | OTR | 1,5,6,10,12,14,16,17,19,20,22,23 | 0 | 0 | 14,099 | ||
ABRDN INCOME CREDIT STRATEGI | MF Closed and MF Open | 003057106 | 557,743 | 82,263 | SH | SOLE | 0 | 0 | 82,263 | |||
ISHARES MSCI | MF Closed and MF Open | 464288257 | 314,201 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
ISHARES MSCI | MF Closed and MF Open | 464288240 | 243,008 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | |||
ADOBE INC | Common Stock | 00724F101 | 8,717,658 | 17,275 | SH | OTR | 1,2,4,5,6,14,16,19,20,23 | 0 | 0 | 17,275 | ||
ANALOG DEVICES | Common Stock | 032654105 | 803,859 | 4,063 | SH | OTR | 4,5,10,12,14,16,19 | 0 | 0 | 4,063 | ||
ARCHER DANIELS | Common Stock | 039483102 | 1,052,910 | 16,762 | SH | OTR | 16,19 | 0 | 0 | 16,762 | ||
ETF SER SOLUTIONS | MF Closed and MF Open | 26922A784 | 7,108,273 | 169,254 | SH | SOLE | 0 | 0 | 169,254 | |||
AUTOMATIC DATA | Common Stock | 053015103 | 2,360,957 | 9,455 | SH | OTR | 2,5,14,16,19 | 0 | 0 | 9,455 | ||
AUTODESK INC | Common Stock | 052769106 | 2,361,490 | 9,068 | SH | OTR | 6,11,14,15,19,20 | 0 | 0 | 9,068 | ||
Addus Homecare Corporation | Common Stock | 006739106 | 705,682 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | |||
ADAMS DIVERSIFIED EQUITY FD | MF Closed and MF Open | 006212104 | 4,086,731 | 209,361 | SH | SOLE | 0 | 0 | 209,361 | |||
AMEREN CORP | Common Stock | 023608102 | 653,989 | 8,843 | SH | OTR | 16,19 | 0 | 0 | 8,843 | ||
AGNICO-EAGLE | Common Stock | 008474108 | 696,738 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | |||
AMERICAN ELECTRIC | Common Stock | 025537101 | 2,856,249 | 33,174 | SH | OTR | 8,14,16,19,24 | 0 | 0 | 33,174 | ||
ALLIANCEBERNSTEIN NATL MUN I | MF Closed and MF Open | 01864U106 | 906,498 | 82,484 | SH | SOLE | 0 | 0 | 82,484 | |||
AFLAC INC | Common Stock | 001055102 | 2,131,471 | 24,825 | SH | OTR | 1,5,14,16,19,23 | 0 | 0 | 24,825 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 7,403,224 | 75,593 | SH | SOLE | 0 | 0 | 75,593 | |||
SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | 82889N723 | 274,810 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | |||
C3 AI | Common Stock | 12468P104 | 247,046 | 9,126 | SH | OTR | 19 | 0 | 0 | 9,126 | ||
AMPLIFY ETF TR | MF Closed and MF Open | 032108565 | 620,346 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | |||
AMERICAN INTL | Common Stock | 026874784 | 3,510,433 | 44,905 | SH | OTR | 2,14,19 | 0 | 0 | 44,905 | ||
FIRST TRUST | MF Closed and MF Open | 33738R704 | 744,221 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
ARTHUR J | Common Stock | 363576109 | 445,710 | 1,783 | SH | OTR | 4,5,6,10,14,16,19,24 | 0 | 0 | 1,783 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 843,165 | 6,399 | SH | OTR | 14,19 | 0 | 0 | 6,399 | ||
ALCON INC | Common Stock | H01301128 | 397,429 | 4,771 | SH | OTR | 1,13,19 | 0 | 0 | 4,771 | ||
ALLETE INC | Common Stock | 018522300 | 2,366,560 | 39,680 | SH | SOLE | 0 | 0 | 39,680 | |||
ALIGN TECHNOLOGY | Common Stock | 016255101 | 706,770 | 2,156 | SH | OTR | 6,14,16,19,20 | 0 | 0 | 2,156 | ||
ALASKA AIR | Common Stock | 011659109 | 200,635 | 4,667 | SH | OTR | 19 | 0 | 0 | 4,667 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1,772,782 | 10,247 | SH | OTR | 5,14,16,19 | 0 | 0 | 10,247 | ||
ALLEGION PUBLIC | Common Stock | G0176J109 | 708,622 | 5,260 | SH | OTR | 14 | 0 | 0 | 5,260 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 1,579,969 | 38,925 | SH | OTR | 19 | 0 | 0 | 38,925 | ||
ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | 346,723 | 2,320 | SH | OTR | 4,19 | 0 | 0 | 2,320 | ||
Altimmune Inc | Common Stock | 02155H200 | 203,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ARCADIUM LITHIUM | Common Stock | G0508H110 | 489,124 | 113,486 | SH | SOLE | 0 | 0 | 113,486 | |||
ANTERO MIDSTREAM | Common Stock | 03676B102 | 182,344 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | |||
APPLIED MATERIALS | Common Stock | 038222105 | 7,259,530 | 35,204 | SH | OTR | 4,5,7,14,16,19,24 | 0 | 0 | 35,204 | ||
ADVANCED MICRO | Common Stock | 007903107 | 12,300,307 | 68,149 | SH | OTR | 1,2,12,14,16,18,19 | 0 | 0 | 68,149 | ||
AMETEK INC | Common Stock | 031100100 | 2,026,516 | 11,080 | SH | OTR | 4,6,14,18,19 | 0 | 0 | 11,080 | ||
AMGEN INC | Common Stock | 031162100 | 5,816,686 | 20,456 | SH | OTR | 2,5,8,12,14,16,19 | 0 | 0 | 20,456 | ||
AMKOR TECHNOLOGY | Common Stock | 031652100 | 404,328 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | |||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 1,165,945 | 24,568 | SH | OTR | 5 | 0 | 0 | 24,568 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 457,948 | 7,326 | SH | OTR | 5 | 0 | 0 | 7,326 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 1,188,479 | 2,711 | SH | OTR | 5,14,16,19 | 0 | 0 | 2,711 | ||
AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 | 29,150 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
AMARIN CORP | Common Stock | 023111206 | 69,999 | 78,580 | SH | SOLE | 0 | 0 | 78,580 | |||
AMERICAN TOWER | Common Stock | 03027X100 | 4,178,692 | 21,140 | SH | OTR | 5,12,14,17,19,22 | 0 | 0 | 21,140 | ||
American Woodmark Corp | Common Stock | 030506109 | 269,695 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
AMAZON COM | Common Stock | 023135106 | 70,305,769 | 389,762 | SH | OTR | 2,4,5,6,7,11,12,13,14,15,16,18,19,20 | 0 | 0 | 389,762 | ||
AUTONATION INC | Common Stock | 05329W102 | 359,472 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
ARISTA NETWORKS | Common Stock | 040413106 | 1,422,082 | 4,904 | SH | OTR | 5,6,14,16,18,19 | 0 | 0 | 4,904 | ||
VANECK FALLEN | MF Closed and MF Open | 92189F437 | 14,293,742 | 492,547 | SH | OTR | 9 | 0 | 0 | 492,547 | ||
ISHARES CORE | MF Closed and MF Open | 464289859 | 376,883 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | |||
ISHARES CORE | MF Closed and MF Open | 464289875 | 442,258 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
AON PLC | Common Stock | G0403H108 | 1,880,319 | 5,634 | SH | OTR | 2,4,14,19 | 0 | 0 | 5,634 | ||
ISHARES CORE | MF Closed and MF Open | 464289867 | 1,051,608 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | |||
SMITH AO | Common Stock | 831865209 | 293,338 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
APA CORP | Common Stock | 03743Q108 | 427,467 | 12,434 | SH | OTR | 19 | 0 | 0 | 12,434 | ||
AIR PRODUCTS | Common Stock | 009158106 | 891,883 | 3,681 | SH | OTR | 2,6,10,12,14,16,19 | 0 | 0 | 3,681 | ||
Api Group Corp | Common Stock | 00187Y100 | 607,193 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | |||
AMPHENOL CORP | Common Stock | 032095101 | 524,067 | 4,543 | SH | OTR | 6,14,19 | 0 | 0 | 4,543 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 227,141 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
APOLLO GLOBAL | Common Stock | 03769M106 | 364,423 | 3,241 | SH | OTR | 19 | 0 | 0 | 3,241 | ||
Algonquin Power & Utilities Corp | Common Stock | 015857105 | 157,052 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | |||
ANTERO RESOURCES | Common Stock | 03674X106 | 297,221 | 10,249 | SH | OTR | 14 | 0 | 0 | 10,249 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 561,660 | 26,977 | SH | SOLE | 0 | 0 | 26,977 | |||
ARES DYNAMIC CR ALLOCATION F | MF Closed and MF Open | 04014F102 | 382,417 | 26,874 | SH | SOLE | 0 | 0 | 26,874 | |||
ALEXANDRIA REAL | Common Stock | 015271109 | 322,148 | 2,499 | SH | OTR | 10,14,19 | 0 | 0 | 2,499 | ||
ARGENX SE | Common Stock | 04016X101 | 233,082 | 592 | SH | OTR | 18,19 | 0 | 0 | 592 | ||
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 303,975 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 277,035 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | |||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 1,898,800 | 37,910 | SH | SOLE | 0 | 0 | 37,910 | |||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 219,873 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
ARM HOLDINGS | Common Stock | 042068205 | 903,308 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 110,199 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 162,579 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | |||
ARDMORE SHIPPING | Common Stock | Y0207T100 | 324,476 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | |||
LIBERTY ALL-STAR GROWTH FD I | MF Closed and MF Open | 529900102 | 56,662 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | |||
ASHLAND INC | Common Stock | 044186104 | 367,767 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
ASML HOLDING | Common Stock | N07059210 | 2,250,071 | 2,318 | SH | OTR | 4,6,14,16,19,23 | 0 | 0 | 2,318 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 219,336 | 1,845 | SH | OTR | 14,19 | 0 | 0 | 1,845 | ||
ATLANTIC UNION | Common Stock | 04911A107 | 311,469 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | |||
BROADCOM INC | Common Stock | 11135F101 | 14,387,193 | 10,852 | SH | OTR | 4,5,12,14,16,17,18,19,22,24 | 0 | 0 | 10,852 | ||
AVANTIS U S | MF Closed and MF Open | 025072877 | 620,024 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 328,017 | 1,469 | SH | OTR | 6,14,16,19 | 0 | 0 | 1,469 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | MF Closed and MF Open | 01879R106 | 445,181 | 41,919 | SH | SOLE | 0 | 0 | 41,919 | |||
AMERICAN WATER | Common Stock | 030420103 | 402,128 | 3,290 | SH | OTR | 1,14,19,23 | 0 | 0 | 3,290 | ||
AXONICS INC | Common Stock | 05465P101 | 305,606 | 4,431 | SH | OTR | 18,19 | 0 | 0 | 4,431 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 5,580,215 | 17,835 | SH | OTR | 14,18,19 | 0 | 0 | 17,835 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 3,897,635 | 17,119 | SH | OTR | 2,5,10,12,14,16,17,19,22 | 0 | 0 | 17,119 | ||
AZEK COMPANY | Common Stock | 05478C105 | 421,899 | 8,401 | SH | OTR | 18 | 0 | 0 | 8,401 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 1,697,768 | 25,060 | SH | OTR | 4,5,13,14,16,18,19,23 | 0 | 0 | 25,060 | ||
AUTOZONE INC | Common Stock | 053332102 | 892,382 | 283 | SH | OTR | 5,14,16 | 0 | 0 | 283 | ||
ASPEN TECHNOLOGY | Common Stock | 29109X106 | 966,584 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | |||
AZENTA INC | Common Stock | 114340102 | 914,110 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | |||
BOEING COMPANY | Common Stock | 097023105 | 5,910,295 | 30,624 | SH | OTR | 4,11,14,15,16,19 | 0 | 0 | 30,624 | ||
INVESCO TAXABLE | MF Closed and MF Open | 46138G805 | 312,097 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | |||
ALIBABA GROUP | Common Stock | 01609W102 | 1,766,875 | 24,418 | SH | OTR | 5,11,15 | 0 | 0 | 24,418 | ||
BANK AMERICA | Common Stock | 060505104 | 13,228,411 | 348,851 | SH | OTR | 5,10,12,14,16,19,23,24 | 0 | 0 | 348,851 | ||
BANK AMERICA | Preferred Stock | 060505682 | 465,559 | 390 | SH | SOLE | 0 | 0 | 390 | |||
BALL CORP | Common Stock | 058498106 | 301,369 | 4,474 | SH | OTR | 14,19,23 | 0 | 0 | 4,474 | ||
BALLYS CORP | Common Stock | 05875B106 | 140,794 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
BROOKFIELD ASSET | Common Stock | 113004105 | 275,397 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
Amplify Advanced Battery Met ETF | MF Closed and MF Open | 032108805 | 289,144 | 30,597 | SH | SOLE | 0 | 0 | 30,597 | |||
J P MORGAN | MF Closed and MF Open | 46641Q241 | 894,778 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | |||
BANCO BRADESCO | Common Stock | 059460303 | 152,977 | 53,489 | SH | OTR | 12 | 0 | 0 | 53,489 | ||
VANECK BIOTECH | MF Closed and MF Open | 92189F726 | 275,178 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
J P MORGAN | MF Closed and MF Open | 46641Q878 | 574,496 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q373 | 23,854,302 | 396,674 | SH | SOLE | 0 | 0 | 396,674 | |||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 357,846 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q738 | 567,063 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 3,545,051 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | |||
BANCO BILBAO | Common Stock | 05946K101 | 3,203,599 | 270,574 | SH | OTR | 5,14,19 | 0 | 0 | 270,574 | ||
BOISE CASCADE | Common Stock | 09739D100 | 2,492,366 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | |||
BCE INC | Common Stock | 05534B760 | 1,387,195 | 40,824 | SH | OTR | 8,14,16 | 0 | 0 | 40,824 | ||
BARCLAYS PLC | Common Stock | 06738E204 | 327,436 | 34,649 | SH | OTR | 19 | 0 | 0 | 34,649 | ||
BLACKROCK ENHANCED EQUITY DI | MF Closed and MF Open | 09251A104 | 253,449 | 30,722 | SH | SOLE | 0 | 0 | 30,722 | |||
BECTON DICKINSON | Common Stock | 075887109 | 700,245 | 2,831 | SH | OTR | 1,10,14,19 | 0 | 0 | 2,831 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 392,601 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
BlackRock CA Mun Inc | MF Closed and MF Open | 09248E102 | 129,062 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | |||
BUNGE GLOBAL | Common Stock | H11356104 | 2,437,934 | 23,779 | SH | OTR | 19 | 0 | 0 | 23,779 | ||
BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 | 7,180,306 | 603,386 | SH | SOLE | 0 | 0 | 603,386 | |||
BLACKROCK CORE BD TR | MF Closed and MF Open | 09249E101 | 136,115 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | |||
BHP GROUP | Common Stock | 088606108 | 868,052 | 15,047 | SH | OTR | 14,16,19 | 0 | 0 | 15,047 | ||
BAIDU INC | Common Stock | 056752108 | 493,239 | 4,685 | SH | OTR | 5 | 0 | 0 | 4,685 | ||
BIOGEN INC | Common Stock | 09062X103 | 769,806 | 3,570 | SH | OTR | 14,19 | 0 | 0 | 3,570 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 25,568,421 | 278,516 | SH | SOLE | 0 | 0 | 278,516 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 | 10,779,848 | 108,427 | SH | SOLE | 0 | 0 | 108,427 | |||
PIMCO ULTRA | MF Closed and MF Open | 72201R577 | 446,679 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
BLACKROCK FLEXIBLE | MF Closed and MF Open | 092528603 | 9,200,735 | 175,367 | SH | SOLE | 0 | 0 | 175,367 | |||
BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 | 1,639,984 | 45,503 | SH | SOLE | 0 | 0 | 45,503 | |||
ALLBIRDS INC | Common Stock | 01675A109 | 23,599 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
PROSHARES TR | MF Closed and MF Open | 74347G440 | 552,974 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 1,556,542 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | |||
BANK NEW YORK | Common Stock | 064058100 | 1,879,845 | 32,625 | SH | OTR | 14,19,24 | 0 | 0 | 32,625 | ||
BNY MELLON | MF Closed and MF Open | 09661T602 | 55,359,253 | 1,322,174 | SH | SOLE | 0 | 0 | 1,322,174 | |||
BNY MELLON | MF Closed and MF Open | 09661T503 | 11,834,561 | 205,404 | SH | SOLE | 0 | 0 | 205,404 | |||
BNY MELLON | MF Closed and MF Open | 09661T800 | 6,691,428 | 140,397 | SH | SOLE | 0 | 0 | 140,397 | |||
BNY MELLON | MF Closed and MF Open | 09661T404 | 49,653,812 | 656,710 | SH | SOLE | 0 | 0 | 656,710 | |||
BNY MELLON | MF Closed and MF Open | 09661T107 | 144,239,648 | 1,445,285 | SH | SOLE | 0 | 0 | 1,445,285 | |||
INVESCO SENIOR | MF Closed and MF Open | 46138G508 | 24,163,775 | 1,142,493 | SH | SOLE | 0 | 0 | 1,142,493 | |||
BNY MELLON | MF Closed and MF Open | 09661T206 | 4,670,464 | 47,135 | SH | SOLE | 0 | 0 | 47,135 | |||
BOOKING HOLDINGS | Common Stock | 09857L108 | 1,100,499 | 303 | SH | OTR | 6,14,16,19 | 0 | 0 | 303 | ||
BAKER HUGHES | Common Stock | 05722G100 | 612,957 | 18,296 | SH | OTR | 4,14,16,19 | 0 | 0 | 18,296 | ||
BNY MELLON | MF Closed and MF Open | 09661T305 | 1,440,221 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | |||
TOPBUILD CORP | Common Stock | 89055F103 | 340,685 | 773 | SH | OTR | 1,14,16 | 0 | 0 | 773 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 541,191 | 2,595 | SH | OTR | 12,19 | 0 | 0 | 2,595 | ||
BLACKROCK MUNI | MF Closed and MF Open | 09249N101 | 155,167 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | |||
BLACKROCK INC | Common Stock | 09247X101 | 1,519,171 | 1,821 | SH | OTR | 4,5,10,14,16,19,24 | 0 | 0 | 1,821 | ||
BLUEBIRD BIO | Common Stock | 09609G100 | 190,779 | 149,046 | SH | SOLE | 0 | 0 | 149,046 | |||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 261,518 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
BANK MONTREAL | Common Stock | 063671101 | 452,803 | 4,636 | SH | OTR | 14,16 | 0 | 0 | 4,636 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 270,493 | 3,097 | SH | OTR | 13,19 | 0 | 0 | 3,097 | ||
BRISTOL MYERS | Common Stock | 110122108 | 3,097,935 | 57,127 | SH | OTR | 4,8,10,12,14,19 | 0 | 0 | 57,127 | ||
BROOKFIELD CORP | Common Stock | 11271J107 | 935,215 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 26,832,305 | 369,420 | SH | SOLE | 0 | 0 | 369,420 | |||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 836,602 | 17,007 | SH | OTR | 9,13 | 0 | 0 | 17,007 | ||
UNITED STS BRENT OIL FD LP | MF Closed and MF Open | 91167Q100 | 319,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BANK NOVA SCOTIA | Common Stock | 064149107 | 316,377 | 6,110 | SH | OTR | 5,14 | 0 | 0 | 6,110 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 092501105 | 234,011 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | |||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 6,923,296 | 75,364 | SH | OTR | 9 | 0 | 0 | 75,364 | ||
GLOBAL X | MF Closed and MF Open | 37954Y715 | 313,139 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | |||
EA SERIES TRUST | MF Closed and MF Open | 02072L565 | 5,423,832 | 50,948 | SH | SOLE | 0 | 0 | 50,948 | |||
BP PLC | Common Stock | 055622104 | 1,332,357 | 35,360 | SH | OTR | 14,16,19 | 0 | 0 | 35,360 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 3,470,939 | 16,940 | SH | OTR | 6,14,16,19 | 0 | 0 | 16,940 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 25,126,405 | 59,751 | SH | OTR | 7,12,14,16,19 | 0 | 0 | 59,751 | ||
BROWN & BROWN | Common Stock | 115236101 | 890,653 | 10,174 | SH | OTR | 6,14,16,19 | 0 | 0 | 10,174 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 18,458,303 | 880,226 | SH | SOLE | 0 | 0 | 880,226 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 7,641,034 | 374,004 | SH | SOLE | 0 | 0 | 374,004 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 | 4,594,832 | 239,187 | SH | SOLE | 0 | 0 | 239,187 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 | 3,804,933 | 197,249 | SH | SOLE | 0 | 0 | 197,249 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 | 3,190,542 | 158,969 | SH | SOLE | 0 | 0 | 158,969 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J577 | 286,048 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | |||
INVESCO EXCH TRD SLF IDX FD | MF Closed and MF Open | 46138J460 | 275,844 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | |||
INVESCO EXCH TRD SLF IDX FD | MF Closed and MF Open | 46138J429 | 303,653 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | |||
INVESCO EXCHNG TRAD SLF INDE | MF Closed and MF Open | 46139W858 | 333,294 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J833 | 10,490,929 | 461,542 | SH | SOLE | 0 | 0 | 461,542 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J817 | 9,796,328 | 426,850 | SH | SOLE | 0 | 0 | 426,850 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J635 | 5,693,549 | 245,621 | SH | SOLE | 0 | 0 | 245,621 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J585 | 647,584 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | |||
BLACKSTONE SENIOR | MF Closed and MF Open | 09256U105 | 3,045,513 | 212,533 | SH | SOLE | 0 | 0 | 212,533 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J536 | 3,936,648 | 158,862 | SH | SOLE | 0 | 0 | 158,862 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J528 | 3,917,534 | 160,948 | SH | SOLE | 0 | 0 | 160,948 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 | 1,271,548 | 53,959 | SH | SOLE | 0 | 0 | 53,959 | |||
INVESCO EXCH TRD SLF IDX FD | MF Closed and MF Open | 46138J494 | 884,011 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J486 | 932,869 | 39,730 | SH | SOLE | 0 | 0 | 39,730 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J478 | 464,078 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J445 | 362,919 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J411 | 368,332 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46139W833 | 334,548 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | |||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 4,471,058 | 58,315 | SH | SOLE | 0 | 0 | 58,315 | |||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 894,682 | 13,063 | SH | OTR | 6,12,14,16,19 | 0 | 0 | 13,063 | ||
BENTLEY SYSTEMS | Common Stock | 08265T208 | 1,166,520 | 22,338 | SH | OTR | 1,19 | 0 | 0 | 22,338 | ||
BRITISH AMERN | Common Stock | 110448107 | 385,452 | 12,637 | SH | OTR | 5,8 | 0 | 0 | 12,637 | ||
BLACKROCK MUNICIPAL | MF Closed and MF Open | 09257P105 | 914,056 | 43,403 | SH | SOLE | 0 | 0 | 43,403 | |||
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 118,395 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | |||
ANHEUSER BUSCH | Common Stock | 03524A108 | 354,647 | 5,835 | SH | OTR | 4,14,16,19 | 0 | 0 | 5,835 | ||
FIRST TRUST | MF Closed and MF Open | 33740U703 | 1,390,906 | 58,962 | SH | SOLE | 0 | 0 | 58,962 | |||
FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U778 | 3,366,036 | 149,469 | SH | SOLE | 0 | 0 | 149,469 | |||
FIRST TRUST | MF Closed and MF Open | 33740U752 | 3,931,620 | 138,779 | SH | SOLE | 0 | 0 | 138,779 | |||
FIRST TRUST | MF Closed and MF Open | 33740F755 | 17,865,360 | 638,961 | SH | SOLE | 0 | 0 | 638,961 | |||
FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U760 | 1,094,893 | 51,283 | SH | SOLE | 0 | 0 | 51,283 | |||
GLOBAL X | MF Closed and MF Open | 37954Y384 | 324,556 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | |||
BORG WARNER | Common Stock | 099724106 | 575,815 | 16,575 | SH | OTR | 19 | 0 | 0 | 16,575 | ||
BWX TECHNOLOGIES | Common Stock | 05605H100 | 653,995 | 6,373 | SH | OTR | 19 | 0 | 0 | 6,373 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 4,026,711 | 30,653 | SH | OTR | 4,12,14,19 | 0 | 0 | 30,653 | ||
Blackstone Secd Lending Fd | MF Closed and MF Open | 09261X102 | 1,654,548 | 53,116 | SH | SOLE | 0 | 0 | 53,116 | |||
CITIGROUP INC | Common Stock | 172967424 | 7,501,243 | 118,614 | SH | OTR | 14,19,24 | 0 | 0 | 118,614 | ||
CACI INTERNATIONAL | Common Stock | 127190304 | 503,844 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
CAE INC | Common Stock | 124765108 | 240,972 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | |||
CONAGRA BRANDS | Common Stock | 205887102 | 465,131 | 15,692 | SH | OTR | 8,14,19 | 0 | 0 | 15,692 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 1,078,428 | 9,637 | SH | OTR | 12,14,19 | 0 | 0 | 9,637 | ||
PACER U S | MF Closed and MF Open | 69374H857 | 1,892,153 | 38,490 | SH | OTR | 5 | 0 | 0 | 38,490 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 1,317,154 | 22,659 | SH | OTR | 4,5,7,12,14,16,19 | 0 | 0 | 22,659 | ||
CASEYS GENL | Common Stock | 147528103 | 226,758 | 712 | SH | OTR | 6,14 | 0 | 0 | 712 | ||
CATERPILLAR INC | Common Stock | 149123101 | 6,038,022 | 16,478 | SH | OTR | 4,5,6,12,14,16,19,24 | 0 | 0 | 16,478 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,186,479 | 8,437 | SH | OTR | 2,4,5,10,12,14,16,19 | 0 | 0 | 8,437 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 276,529 | 1,505 | SH | OTR | 5,14,16 | 0 | 0 | 1,505 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 239,571 | 9,123 | SH | OTR | 14 | 0 | 0 | 9,123 | ||
CALAMOS DYNAMIC | MF Closed and MF Open | 12811V105 | 202,516 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | |||
Calamos Cef Income & Arbitrage Etf | MF Closed and MF Open | 12811T407 | 400,253 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | |||
CROWN CASTLE | Common Stock | 22822V101 | 722,336 | 6,825 | SH | OTR | 8,12,14,19,24 | 0 | 0 | 6,825 | ||
CAMECO CORP | Common Stock | 13321L108 | 262,414 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | |||
CROWN HOLDINGS | Common Stock | 228368106 | 261,949 | 3,305 | SH | OTR | 19 | 0 | 0 | 3,305 | ||
CARNIVAL CORP | Common Stock | 143658300 | 664,334 | 40,657 | SH | OTR | 14,19 | 0 | 0 | 40,657 | ||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 8,340,698 | 140,113 | SH | SOLE | 0 | 0 | 140,113 | |||
VICTORYSHARES US | MF Closed and MF Open | 92647N865 | 611,465 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | |||
CADENCE DESIGN | Common Stock | 127387108 | 766,683 | 2,463 | SH | OTR | 6,12,14,16,19 | 0 | 0 | 2,463 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 | 1,286,951 | 63,272 | SH | SOLE | 0 | 0 | 63,272 | |||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 1,474,010 | 7,974 | SH | OTR | 4,14,16,19 | 0 | 0 | 7,974 | ||
Clearbridge Mlp And Midstrm Fd | MF Closed and MF Open | 184692200 | 445,347 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | |||
ISHARES JP | MF Closed and MF Open | 464286251 | 363,675 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
CENTURY ALUM CO | Common Stock | 156431108 | 363,143 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | |||
CENTRAL SECS CORP | Common Stock | 155123102 | 1,920,336 | 45,974 | SH | SOLE | 0 | 0 | 45,974 | |||
CF INDUSTRIES | Common Stock | 125269100 | 274,027 | 3,293 | SH | OTR | 14,19 | 0 | 0 | 3,293 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 1,142,257 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | |||
VICTORYSHARES US | MF Closed and MF Open | 92647N782 | 8,481,224 | 128,602 | SH | SOLE | 0 | 0 | 128,602 | |||
CFSB BANCORP | Common Stock | 12530C107 | 72,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CARLYLE GROUP | Common Stock | 14316J108 | 756,943 | 16,136 | SH | OTR | 19 | 0 | 0 | 16,136 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020Y102 | 214,607 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 4,212,237 | 129,605 | SH | SOLE | 0 | 0 | 129,605 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020X104 | 992,967 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 376,858 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020Y300 | 2,316,283 | 85,659 | SH | SOLE | 0 | 0 | 85,659 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020V108 | 342,613 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
CHURCH & DWIGHT | Common Stock | 171340102 | 209,681 | 2,010 | SH | OTR | 4,6,14,19 | 0 | 0 | 2,010 | ||
CHEMED CORP | Common Stock | 16359R103 | 2,745,327 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
CHESAPEAKE ENERGY | Common Stock | 165167735 | 2,384,580 | 26,844 | SH | OTR | 19 | 0 | 0 | 26,844 | ||
Chips & Technologies | MF Closed and MF Open | 23306X886 | 248,288 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | |||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 33,766 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | |||
CHORD ENERGY | Common Stock | 674215207 | 2,416,482 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | |||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 219,431 | 755 | SH | OTR | 4,5,14,19 | 0 | 0 | 755 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 358,943 | 10,000 | SH | OTR | 6,14 | 0 | 0 | 10,000 | ||
CIGNA GROUP | Common Stock | 125523100 | 4,165,964 | 11,469 | SH | OTR | 7,10,14,16,19 | 0 | 0 | 11,469 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 2,300,094 | 40,781 | SH | SOLE | 0 | 0 | 40,781 | |||
BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 | 2,872,322 | 147,374 | SH | SOLE | 0 | 0 | 147,374 | |||
CION INVESTMENT | Common Stock | 17259U204 | 185,075 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | |||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 606,526 | 6,734 | SH | OTR | 14,19 | 0 | 0 | 6,734 | ||
CLEVELAND CLIFFS | Common Stock | 185899101 | 1,293,252 | 56,871 | SH | OTR | 14,19 | 0 | 0 | 56,871 | ||
GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 | 326,382 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | |||
CLOVER HEALTH | Common Stock | 18914F103 | 7,997 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | |||
Cellectar Biosciences Inc | Common Stock | 15117F807 | 79,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
CELESTICA INC | Common Stock | 15101Q108 | 232,788 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
CLOROX COMPANY | Common Stock | 189054109 | 1,321,660 | 8,631 | SH | OTR | 14,19 | 0 | 0 | 8,631 | ||
CANADIAN IMPERIAL | Common Stock | 136069101 | 733,309 | 14,458 | SH | OTR | 8,14,16 | 0 | 0 | 14,458 | ||
COMCAST CORP | Common Stock | 20030N101 | 3,317,348 | 76,523 | SH | OTR | 4,5,10,12,14,16,17,19,22,24 | 0 | 0 | 76,523 | ||
CME GROUP | Common Stock | 12572Q105 | 464,096 | 2,155 | SH | OTR | 4,6,10,12,14,16,19 | 0 | 0 | 2,155 | ||
ISHARES CALIFORNIA | MF Closed and MF Open | 464288356 | 417,206 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 948,622 | 326 | SH | OTR | 4,14,16,23 | 0 | 0 | 326 | ||
CUMMINS INC | Common Stock | 231021106 | 1,933,324 | 6,562 | SH | OTR | 12,14,16,19 | 0 | 0 | 6,562 | ||
CMS ENERGY | Common Stock | 125896100 | 215,610 | 3,573 | SH | OTR | 10,14,16,19 | 0 | 0 | 3,573 | ||
MFS HIGH | MF Closed and MF Open | 59318E102 | 145,670 | 43,745 | SH | SOLE | 0 | 0 | 43,745 | |||
CENTENE CORP | Common Stock | 15135B101 | 1,246,962 | 15,889 | SH | OTR | 14,16,19 | 0 | 0 | 15,889 | ||
CANADIAN NATIONAL | Common Stock | 136375102 | 463,101 | 3,516 | SH | OTR | 5,13 | 0 | 0 | 3,516 | ||
CANNAE HOLDINGS | Common Stock | 13765N107 | 451,271 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | |||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 258,742 | 9,082 | SH | OTR | 14,19 | 0 | 0 | 9,082 | ||
CANADIAN NATURAL | Common Stock | 136385101 | 390,836 | 5,121 | SH | OTR | 4,16 | 0 | 0 | 5,121 | ||
ISHARES TR | MF Closed and MF Open | 46434V514 | 342,040 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | |||
CAPITAL ONE | Common Stock | 14040H105 | 3,464,969 | 23,272 | SH | OTR | 4,7,10,14,16,19 | 0 | 0 | 23,272 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 443,099 | 1,671 | SH | OTR | 12,19 | 0 | 0 | 1,671 | ||
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 356,551 | 421 | SH | SOLE | 0 | 0 | 421 | |||
COOPER COS | Common Stock | 216648501 | 1,132,470 | 11,166 | SH | OTR | 6 | 0 | 0 | 11,166 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,357,981 | 26,383 | SH | OTR | 4,5,10,12,14,16,19,24 | 0 | 0 | 26,383 | ||
CENCORA INC | Common Stock | 03073E105 | 1,104,982 | 4,548 | SH | OTR | 5,10,14,16,19 | 0 | 0 | 4,548 | ||
PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 | 841,359 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | |||
Core Scientific Inc New Wt Exp | Rights and Bearer Warrants; Warrants (except Bearer) | 21874A114 | 29,110 | 21,888 | SH | SOLE | 0 | 0 | 21,888 | |||
Core Scientific Inc New Wt Exp | Rights and Bearer Warrants; Warrants (except Bearer) | 21874A130 | 43,772 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 13,571,577 | 18,516 | SH | OTR | 6,12,14,16,18,19,23 | 0 | 0 | 18,516 | ||
PACER US | MF Closed and MF Open | 69374H881 | 7,052,293 | 121,360 | SH | OTR | 5 | 0 | 0 | 121,360 | ||
CANADIAN PACIFIC | Common Stock | 13646K108 | 1,261,727 | 14,310 | SH | OTR | 14,16,19 | 0 | 0 | 14,310 | ||
Callon Petroleum Co | Common Stock | 13123X508 | 364,752 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
COUPANG INC | Common Stock | 22266T109 | 203,393 | 11,433 | SH | OTR | 19 | 0 | 0 | 11,433 | ||
COPART INC | Common Stock | 217204106 | 4,377,768 | 75,583 | SH | OTR | 6,13,14,19 | 0 | 0 | 75,583 | ||
Cardiff Oncology Inc | Common Stock | 14147L108 | 117,480 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
CRH PLC | Common Stock | G25508105 | 322,094 | 3,734 | SH | OTR | 5,16,19 | 0 | 0 | 3,734 | ||
CHARLES RIVER | Common Stock | 159864107 | 329,749 | 1,217 | SH | OTR | 6,14 | 0 | 0 | 1,217 | ||
SALESFORCE INC | Common Stock | 79466L302 | 6,954,510 | 23,091 | SH | OTR | 2,4,6,11,12,14,15,16,19,20 | 0 | 0 | 23,091 | ||
Americas Car Mart Inc | Common Stock | 03062T105 | 210,835 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
CorVel Corp | Common Stock | 221006109 | 314,763 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 5,032,963 | 15,700 | SH | OTR | 6,19 | 0 | 0 | 15,700 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 7,249,630 | 145,256 | SH | OTR | 5,12,14,16,19,24 | 0 | 0 | 145,256 | ||
CARLISLE COMPANIES | Common Stock | 142339100 | 608,245 | 1,552 | SH | OTR | 14 | 0 | 0 | 1,552 | ||
CSP INC | Common Stock | 126389105 | 433,238 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | |||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 435,107 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | |||
CSW Industrials Inc | Common Stock | 126402106 | 266,506 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
CSX CORP | Common Stock | 126408103 | 1,352,012 | 36,471 | SH | OTR | 4,5,12,13,14,16,19,24 | 0 | 0 | 36,471 | ||
CINTAS CORP | Common Stock | 172908105 | 1,093,732 | 1,593 | SH | OTR | 5,6,14,16,19 | 0 | 0 | 1,593 | ||
GLOBAL X | MF Closed and MF Open | 37954Y228 | 127,157 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | |||
COTERRA ENERGY | Common Stock | 127097103 | 406,261 | 14,572 | SH | OTR | 5,19 | 0 | 0 | 14,572 | ||
COGNIZANT TECH | Common Stock | 192446102 | 2,842,605 | 38,790 | SH | OTR | 14,19 | 0 | 0 | 38,790 | ||
CORTEVA INC | Common Stock | 22052L104 | 1,321,891 | 22,920 | SH | OTR | 14,16,19 | 0 | 0 | 22,920 | ||
CVB FINANCIAL CORP | Common Stock | 126600105 | 332,885 | 18,659 | SH | OTR | 19 | 0 | 0 | 18,659 | ||
CVR ENERGY | Common Stock | 12662P108 | 673,719 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | |||
CVS HEALTH | Common Stock | 126650100 | 2,588,646 | 32,459 | SH | OTR | 4,7,10,12,14,19 | 0 | 0 | 32,459 | ||
CHEVRON CORP | Common Stock | 166764100 | 16,662,688 | 105,636 | SH | OTR | 2,4,5,6,8,10,12,14,16,17,19,22,24 | 0 | 0 | 105,636 | ||
CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 433,308 | 1,693 | SH | OTR | 5,19 | 0 | 0 | 1,693 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 1,202,842 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | |||
SPDR MSCI | MF Closed and MF Open | 78463X848 | 238,422 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | |||
Cushman And Wakefield Plc | Common Stock | G2717B108 | 380,158 | 36,344 | SH | SOLE | 0 | 0 | 36,344 | |||
CALIFORNIA WATER | Common Stock | 130788102 | 318,317 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | |||
CYBIN INC | Common Stock | 23256X100 | 19,465 | 47,075 | SH | SOLE | 0 | 0 | 47,075 | |||
CYBER ARK | Common Stock | M2682V108 | 268,287 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
DOMINION ENERGY | Common Stock | 25746U109 | 1,947,156 | 39,583 | SH | OTR | 8,10,14,16,19 | 0 | 0 | 39,583 | ||
DELTA AIRLINES | Common Stock | 247361702 | 774,102 | 16,171 | SH | OTR | 14,16,19 | 0 | 0 | 16,171 | ||
INVESCO DB COMMDY INDX TRCK | MF Closed and MF Open | 46138B103 | 1,910,850 | 83,189 | SH | SOLE | 0 | 0 | 83,189 | |||
X TRACKERS | MF Closed and MF Open | 233051200 | 556,465 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | |||
DOCGO INC | Common Stock | 256086109 | 156,098 | 38,686 | SH | SOLE | 0 | 0 | 38,686 | |||
DUPONT DE | Common Stock | 26614N102 | 1,078,605 | 14,068 | SH | OTR | 14,19 | 0 | 0 | 14,068 | ||
DATADOG INC | Common Stock | 23804L103 | 940,595 | 7,610 | SH | OTR | 19 | 0 | 0 | 7,610 | ||
DEERE & CO | Common Stock | 244199105 | 3,287,846 | 8,006 | SH | OTR | 1,6,10,11,14,15,16,19 | 0 | 0 | 8,006 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 410,391 | 436 | SH | OTR | 6,14,19,23 | 0 | 0 | 436 | ||
Dimensional Etf Tr Emerging Mkts Hi | MF Closed and MF Open | 25434V757 | 700,537 | 28,224 | SH | SOLE | 0 | 0 | 28,224 | |||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 326,124 | 2,858 | SH | OTR | 19 | 0 | 0 | 2,858 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 2,327,172 | 55,620 | SH | SOLE | 0 | 0 | 55,620 | |||
DIAGEO PLC | Common Stock | 25243Q205 | 3,251,920 | 21,865 | SH | OTR | 5,14,16,19 | 0 | 0 | 21,865 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 76,722,298 | 2,401,329 | SH | SOLE | 0 | 0 | 2,401,329 | |||
DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | 28,396,947 | 1,148,748 | SH | SOLE | 0 | 0 | 1,148,748 | |||
DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 | 4,549,812 | 150,556 | SH | SOLE | 0 | 0 | 150,556 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V823 | 11,220,850 | 501,603 | SH | SOLE | 0 | 0 | 501,603 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V500 | 1,052,457 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V609 | 1,510,225 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V104 | 8,690,936 | 237,847 | SH | SOLE | 0 | 0 | 237,847 | |||
DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 10,218,682 | 401,678 | SH | SOLE | 0 | 0 | 401,678 | |||
DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 | 28,695,873 | 684,047 | SH | SOLE | 0 | 0 | 684,047 | |||
FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F771 | 2,457,517 | 62,836 | SH | SOLE | 0 | 0 | 62,836 | |||
DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V740 | 218,163 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | |||
DIMENSIONAL GLOBAL | MF Closed and MF Open | 25434V658 | 228,623 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
DIMENSIONAL INTL | MF Closed and MF Open | 25434V799 | 1,400,508 | 52,355 | SH | SOLE | 0 | 0 | 52,355 | |||
DIMENSIONAL INTL | MF Closed and MF Open | 25434V807 | 13,938,204 | 379,271 | SH | SOLE | 0 | 0 | 379,271 | |||
DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 | 9,868,390 | 205,207 | SH | SOLE | 0 | 0 | 205,207 | |||
Flaherty & Crumrine Dynamic Pfd&Inc | MF Closed and MF Open | 33848W106 | 287,550 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
DISCOVER FINANCIAL | Common Stock | 254709108 | 3,937,563 | 30,037 | SH | OTR | 4,14,19 | 0 | 0 | 30,037 | ||
DIMENSIONAL SHORT | MF Closed and MF Open | 25434V864 | 2,506,533 | 53,284 | SH | SOLE | 0 | 0 | 53,284 | |||
DIMENSIONAL ETF TRUST | MF Closed and MF Open | 25434V815 | 2,666,357 | 88,583 | SH | SOLE | 0 | 0 | 88,583 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V401 | 3,045,100 | 53,441 | SH | SOLE | 0 | 0 | 53,441 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V724 | 27,084,666 | 662,215 | SH | SOLE | 0 | 0 | 662,215 | |||
DOLLAR GENL | Common Stock | 256677105 | 1,398,233 | 8,961 | SH | OTR | 4,5,14,19 | 0 | 0 | 8,961 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 10,106,186 | 174,063 | SH | OTR | 9 | 0 | 0 | 174,063 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 326,931 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 1,462,585 | 10,987 | SH | OTR | 7,14,16,19,23 | 0 | 0 | 10,987 | ||
DR HORTON | Common Stock | 23331A109 | 943,528 | 5,734 | SH | OTR | 5,14,16,19 | 0 | 0 | 5,734 | ||
DANAHER CORP | Common Stock | 235851102 | 1,857,293 | 7,436 | SH | OTR | 1,4,5,14,16,18,19,24 | 0 | 0 | 7,436 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 903,513 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | |||
CREDIT SUISSE HIGH YIELD BD | MF Closed and MF Open | 22544F103 | 113,486 | 56,181 | SH | SOLE | 0 | 0 | 56,181 | |||
SPDR DOW | MF Closed and MF Open | 78467X109 | 19,604,020 | 49,286 | SH | SOLE | 0 | 0 | 49,286 | |||
NUVEEN DOW | MF Closed and MF Open | 67075F105 | 1,183,956 | 80,761 | SH | SOLE | 0 | 0 | 80,761 | |||
DIMENSIONAL ETF TRUST | MF Closed and MF Open | 25434V765 | 1,279,311 | 47,487 | SH | SOLE | 0 | 0 | 47,487 | |||
WALT DISNEY | Common Stock | 254687106 | 9,552,102 | 78,059 | SH | OTR | 5,6,11,14,15,16,19 | 0 | 0 | 78,059 | ||
ISHARES TR | MF Closed and MF Open | 46435U861 | 263,575 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | |||
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 986,368 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | |||
INVESCO DOW | MF Closed and MF Open | 46137V605 | 3,352,900 | 69,771 | SH | SOLE | 0 | 0 | 69,771 | |||
DRAFTKINGS INC | Common Stock | 26142V105 | 487,106 | 10,727 | SH | OTR | 19 | 0 | 0 | 10,727 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 273,424 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 238,810 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
DIGITAL REALTY | Common Stock | 253868103 | 910,353 | 6,320 | SH | OTR | 14,16,19 | 0 | 0 | 6,320 | ||
DOLLAR TREE | Common Stock | 256746108 | 1,101,155 | 8,270 | SH | OTR | 14,16,19 | 0 | 0 | 8,270 | ||
DOUBLELINE YIELD OPPORTUNITI | MF Closed and MF Open | 25862D105 | 399,057 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | |||
DOUBLELINE ETF TRUST | MF Closed and MF Open | 25861R402 | 2,724,335 | 55,943 | SH | SOLE | 0 | 0 | 55,943 | |||
ISHARES ESG | MF Closed and MF Open | 46436E759 | 1,848,129 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | |||
WISDOMTREE GLOBAL | MF Closed and MF Open | 97717W844 | 1,136,612 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | |||
Denison Mines Corp | Common Stock | 248356107 | 50,700 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F839 | 265,477 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
DNP SELECT | MF Closed and MF Open | 23325P104 | 120,679 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | |||
DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 | 208,730 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | |||
DOCUSIGN INC | Common Stock | 256163106 | 296,266 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 364,477 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | |||
DORMAN PRODUCTS | Common Stock | 258278100 | 376,301 | 3,908 | SH | OTR | 14,19 | 0 | 0 | 3,908 | ||
DOW INC | Common Stock | 260557103 | 2,214,269 | 38,225 | SH | OTR | 14,16,19,24 | 0 | 0 | 38,225 | ||
AMDOCS LTD | Common Stock | G02602103 | 903,656 | 9,999 | SH | OTR | 19 | 0 | 0 | 9,999 | ||
DOMINOS PIZZA | Common Stock | 25754A201 | 909,846 | 1,831 | SH | OTR | 14 | 0 | 0 | 1,831 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 892,089 | 5,338 | SH | OTR | 4,6,16,19 | 0 | 0 | 5,338 | ||
ETF SER | MF Closed and MF Open | 26922A388 | 16,253,209 | 609,642 | SH | SOLE | 0 | 0 | 609,642 | |||
ISHARES MSCI | MF Closed and MF Open | 464288570 | 2,713,314 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | |||
DOUBLELINE INCOME | MF Closed and MF Open | 258622109 | 839,333 | 66,090 | SH | SOLE | 0 | 0 | 66,090 | |||
BNY Mellon Strategic Municipal Bond | MF Closed and MF Open | 09662E109 | 207,203 | 35,359 | SH | SOLE | 0 | 0 | 35,359 | |||
Distillate US Fdmtl Stabilty & Val | MF Closed and MF Open | 26922A321 | 814,083 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W109 | 387,983 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | |||
DTE ENERGY | Common Stock | 233331107 | 424,702 | 3,787 | SH | OTR | 14,16,19 | 0 | 0 | 3,787 | ||
ETF APTUS | MF Closed and MF Open | 26922B535 | 17,674,360 | 604,245 | SH | SOLE | 0 | 0 | 604,245 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V831 | 3,938,671 | 124,602 | SH | SOLE | 0 | 0 | 124,602 | |||
DUKE ENERGY | Common Stock | 26441C204 | 3,700,664 | 38,263 | SH | OTR | 5,8,14,16,19 | 0 | 0 | 38,263 | ||
DAVITA INC | Common Stock | 23918K108 | 848,595 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
DEVON ENERGY | Common Stock | 25179M103 | 1,070,232 | 21,327 | SH | OTR | 5,14,16,19 | 0 | 0 | 21,327 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 7,837,215 | 63,622 | SH | SOLE | 0 | 0 | 63,622 | |||
SPDR S&P | MF Closed and MF Open | 78463X772 | 330,242 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
DEXCOM INC | Common Stock | 252131107 | 781,993 | 5,638 | SH | OTR | 5,6,18,19 | 0 | 0 | 5,638 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 1,585,664 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | |||
BLACKROCK U S | MF Closed and MF Open | 09290C103 | 20,682,730 | 465,801 | SH | SOLE | 0 | 0 | 465,801 | |||
E N I SPA | Common Stock | 26874R108 | 224,210 | 7,068 | SH | OTR | 5 | 0 | 0 | 7,068 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 805,113 | 6,068 | SH | OTR | 4,13,14,19 | 0 | 0 | 6,068 | ||
ISHARES ESG | MF Closed and MF Open | 46435U549 | 1,358,591 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | |||
EBAY INC | Common Stock | 278642103 | 743,332 | 14,085 | SH | OTR | 14,19 | 0 | 0 | 14,085 | ||
EASTERN BANKSHARES | Common Stock | 27627N105 | 527,622 | 38,289 | SH | SOLE | 0 | 0 | 38,289 | |||
ECB BANCORP | Common Stock | 26828M106 | 324,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ECOLAB INC | Common Stock | 278865100 | 333,573 | 1,445 | SH | OTR | 14,16,18,19,23 | 0 | 0 | 1,445 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 4,001,586 | 44,064 | SH | OTR | 14,16,19 | 0 | 0 | 44,064 | ||
FIRST TRUST | MF Closed and MF Open | 33733A201 | 1,891,753 | 54,934 | SH | SOLE | 0 | 0 | 54,934 | |||
INVESCO S&P | MF Closed and MF Open | 46138E297 | 1,398,131 | 58,523 | SH | SOLE | 0 | 0 | 58,523 | |||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 2,876,976 | 70,037 | SH | SOLE | 0 | 0 | 70,037 | |||
ISHARES MSCI | MF Closed and MF Open | 464286426 | 287,178 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 2,128,409 | 37,611 | SH | SOLE | 0 | 0 | 37,611 | |||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 3,460,217 | 43,324 | SH | SOLE | 0 | 0 | 43,324 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 3,193,299 | 45,052 | SH | SOLE | 0 | 0 | 45,052 | |||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 25,315,582 | 243,910 | SH | SOLE | 0 | 0 | 243,910 | |||
SPDR SERIES | MF Closed and MF Open | 78468R531 | 23,588,162 | 465,799 | SH | SOLE | 0 | 0 | 465,799 | |||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 28,631,976 | 526,327 | SH | SOLE | 0 | 0 | 526,327 | |||
EQUIFAX INC | Common Stock | 294429105 | 1,348,844 | 5,042 | SH | OTR | 4,14,16,19 | 0 | 0 | 5,042 | ||
EVEREST GROUP | Common Stock | G3223R108 | 278,172 | 699 | SH | OTR | 5,14,16 | 0 | 0 | 699 | ||
Vaalco Energy Inc | Common Stock | 91851C201 | 92,457 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | |||
EATON VANCE | MF Closed and MF Open | 27827X101 | 125,639 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | |||
EDISON INTL | Common Stock | 281020107 | 1,393,989 | 19,708 | SH | OTR | 14,19 | 0 | 0 | 19,708 | ||
ESTEE LAUDER | Common Stock | 518439104 | 583,173 | 3,783 | SH | OTR | 4,19 | 0 | 0 | 3,783 | ||
ELANCO ANIMAL | Common Stock | 28414H103 | 172,975 | 10,625 | SH | OTR | 19 | 0 | 0 | 10,625 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 1,732,263 | 3,340 | SH | OTR | 4,5,12,14,16,17,19,22,23 | 0 | 0 | 3,340 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 3,711,982 | 41,387 | SH | SOLE | 0 | 0 | 41,387 | |||
WESTERN ASSET EMERGING MKTS | MF Closed and MF Open | 95766A101 | 1,170,691 | 121,820 | SH | SOLE | 0 | 0 | 121,820 | |||
EMCOR GROUP | Common Stock | 29084Q100 | 1,293,646 | 3,694 | SH | OTR | 5,6,14,19 | 0 | 0 | 3,694 | ||
TEMPLETON EMERGING MKTS FD | MF Closed and MF Open | 880191101 | 1,939,105 | 162,404 | SH | SOLE | 0 | 0 | 162,404 | |||
ISHARES MSCI | MF Closed and MF Open | 46434G889 | 23,559,340 | 528,947 | SH | SOLE | 0 | 0 | 528,947 | |||
VANECK JPM | MF Closed and MF Open | 92189H300 | 1,994,226 | 81,364 | SH | SOLE | 0 | 0 | 81,364 | |||
EASTMAN CHEMICAL | Common Stock | 277432100 | 227,437 | 2,270 | SH | OTR | 12,14,19,24 | 0 | 0 | 2,270 | ||
Clearbridge Energy MLP Opportunity Fund Inc | MF Closed and MF Open | 18469P209 | 540,762 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | |||
EMERSON ELECTRIC | Common Stock | 291011104 | 1,568,602 | 13,830 | SH | OTR | 12,14,19,24 | 0 | 0 | 13,830 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G764 | 14,402,473 | 250,163 | SH | OTR | 21 | 0 | 0 | 250,163 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 1,939,481 | 53,606 | SH | OTR | 5,8,14 | 0 | 0 | 53,606 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 469,164 | 3,877 | SH | OTR | 19 | 0 | 0 | 3,877 | ||
ENSIGN GROUP | Common Stock | 29358P101 | 577,823 | 4,644 | SH | OTR | 5,18 | 0 | 0 | 4,644 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 526,855 | 3,749 | SH | OTR | 6,19 | 0 | 0 | 3,749 | ||
ENOVIX CORP | Common Stock | 293594107 | 248,916 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | |||
EOG RESOURCES | Common Stock | 26875P101 | 579,780 | 4,534 | SH | OTR | 4,6,10,14,18,19 | 0 | 0 | 4,534 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 3,267,024 | 111,960 | SH | SOLE | 0 | 0 | 111,960 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W588 | 240,380 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
EQUILLIUM INC | Common Stock | 29446K106 | 92,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
EQUITABLE HOLDINGS | Common Stock | 29452E101 | 361,819 | 9,519 | SH | OTR | 19 | 0 | 0 | 9,519 | ||
EQUINIX INC | Common Stock | 29444U700 | 390,900 | 473 | SH | OTR | 4,12,14,16,18,19,23 | 0 | 0 | 473 | ||
EQT CORP | Common Stock | 26884L109 | 613,316 | 16,545 | SH | OTR | 14,19 | 0 | 0 | 16,545 | ||
ERICSSON TELEPHONE | Common Stock | 294821608 | 55,523 | 10,077 | SH | OTR | 12,19 | 0 | 0 | 10,077 | ||
EMBRAER S A | Common Stock | 29082A107 | 409,031 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | |||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,426,989 | 23,876 | SH | OTR | 12,14,19 | 0 | 0 | 23,876 | ||
ISHARES ESG | MF Closed and MF Open | 46435G516 | 2,419,447 | 30,279 | SH | SOLE | 0 | 0 | 30,279 | |||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 1,640,503 | 50,903 | SH | SOLE | 0 | 0 | 50,903 | |||
ENSTAR GROUP | Common Stock | G3075P101 | 539,983 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 17,524,067 | 152,440 | SH | SOLE | 0 | 0 | 152,440 | |||
ELEMENT SOLUTIONS | Common Stock | 28618M106 | 642,909 | 25,737 | SH | OTR | 5,19 | 0 | 0 | 25,737 | ||
ISHARES ESG | MF Closed and MF Open | 46435U663 | 897,590 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | |||
ESSEX PROPERTY | Common Stock | 297178105 | 1,112,949 | 4,546 | SH | OTR | 14 | 0 | 0 | 4,546 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 2,271,123 | 144,381 | SH | SOLE | 0 | 0 | 144,381 | |||
EATON CORP | Common Stock | G29183103 | 2,763,642 | 8,838 | SH | OTR | 6,10,14,16,17,19,22,23 | 0 | 0 | 8,838 | ||
ENTERGY CORP | Common Stock | 29364G103 | 695,329 | 6,580 | SH | OTR | 8,14,16,19 | 0 | 0 | 6,580 | ||
ETSY INC | Common Stock | 29786A106 | 509,670 | 7,417 | SH | OTR | 19 | 0 | 0 | 7,417 | ||
EATON VANCE | MF Closed and MF Open | 27828Y108 | 173,905 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | |||
Eaton Vance Tax Managed Global Buy | MF Closed and MF Open | 27829C105 | 92,585 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | |||
ENCORE ENERGY CORP | Common Stock | 29259W700 | 49,393 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | |||
ISHARES ESG | MF Closed and MF Open | 46436E619 | 356,817 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | |||
EVOLV TECHNOLOGIES | Common Stock | 30049H102 | 1,820,010 | 408,991 | SH | SOLE | 0 | 0 | 408,991 | |||
EVERGY INC | Common Stock | 30034W106 | 310,355 | 5,814 | SH | OTR | 13,19 | 0 | 0 | 5,814 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 1,128,084 | 11,805 | SH | OTR | 5,6,14,19 | 0 | 0 | 11,805 | ||
ISHARES MSCI | MF Closed and MF Open | 464286103 | 1,910,214 | 77,462 | SH | SOLE | 0 | 0 | 77,462 | |||
ISHARES MSCI | MF Closed and MF Open | 464286509 | 249,990 | 6,531 | SH | OTR | 6 | 0 | 0 | 6,531 | ||
ISHARES MSCI | MF Closed and MF Open | 464286756 | 687,549 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | |||
ISHARES MSCI | MF Closed and MF Open | 464286806 | 2,934,681 | 92,429 | SH | SOLE | 0 | 0 | 92,429 | |||
ISHARES MSCI | MF Closed and MF Open | 464286871 | 171,721 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | |||
ISHARES INC | MF Closed and MF Open | 46434G830 | 1,067,016 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | |||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 7,649,682 | 107,202 | SH | OTR | 9 | 0 | 0 | 107,202 | ||
ISHARES MSCI | MF Closed and MF Open | 464286814 | 901,625 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | |||
ISHARES MSCI | MF Closed and MF Open | 464286707 | 1,504,087 | 36,322 | SH | SOLE | 0 | 0 | 36,322 | |||
ISHARES INC | MF Closed and MF Open | 46434G772 | 2,034,220 | 41,790 | SH | SOLE | 0 | 0 | 41,790 | |||
ISHARES MSCI | MF Closed and MF Open | 46435G334 | 604,678 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | |||
ISHARES MSCI | MF Closed and MF Open | 464286822 | 320,849 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
ISHARES MSCI | MF Closed and MF Open | 464286400 | 716,398 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | |||
EXACT SCIENCES | Common Stock | 30063P105 | 201,102 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
EXELON CORP | Common Stock | 30161N101 | 520,074 | 13,842 | SH | OTR | 14,16,19 | 0 | 0 | 13,842 | ||
EATON VANCE | MF Closed and MF Open | 27829F108 | 902,107 | 110,552 | SH | SOLE | 0 | 0 | 110,552 | |||
Endeavour Silver Corp | Common Stock | 29258Y103 | 33,655 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | |||
EXPEDITORS INTL | Common Stock | 302130109 | 222,566 | 1,831 | SH | OTR | 6,11,15,19 | 0 | 0 | 1,831 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 262,270 | 1,904 | SH | OTR | 14,19 | 0 | 0 | 1,904 | ||
EXPONENT INC | Common Stock | 30214U102 | 630,852 | 7,642 | SH | OTR | 19 | 0 | 0 | 7,642 | ||
Eyenovia Inc Com | Common Stock | 30234E104 | 12,493 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | |||
FORD MOTOR | Common Stock | 345370860 | 3,096,298 | 233,158 | SH | OTR | 5,14,19,24 | 0 | 0 | 233,158 | ||
ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 3,795,243 | 141,299 | SH | SOLE | 0 | 0 | 141,299 | |||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 3,811,577 | 19,225 | SH | OTR | 5,12,14,19 | 0 | 0 | 19,225 | ||
Direxion Financial Bull 3X | MF Closed and MF Open | 25459Y694 | 382,939 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
FASTENAL CO | Common Stock | 311900104 | 456,246 | 5,915 | SH | OTR | 14,19 | 0 | 0 | 5,915 | ||
FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F862 | 1,267,586 | 29,562 | SH | SOLE | 0 | 0 | 29,562 | |||
FORTRESS BIOTECH | Common Stock | 34960Q307 | 40,132 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | |||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 7,526,462 | 166,108 | SH | SOLE | 0 | 0 | 166,108 | |||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 4,895,580 | 31,837 | SH | SOLE | 0 | 0 | 31,837 | |||
FUELCELL ENERGY | Common Stock | 35952H601 | 78,981 | 66,371 | SH | SOLE | 0 | 0 | 66,371 | |||
FIRST TRUST | MF Closed and MF Open | 33733E807 | 818,529 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | |||
FTI CONSULTING | Common Stock | 302941109 | 461,376 | 2,194 | SH | OTR | 12,14 | 0 | 0 | 2,194 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 2,237,690 | 47,590 | SH | OTR | 6,12,14,16,19 | 0 | 0 | 47,590 | ||
FIRST TR STOXX EUROPEAN SELE | MF Closed and MF Open | 33735T109 | 1,172,617 | 99,147 | SH | SOLE | 0 | 0 | 99,147 | |||
FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U505 | 242,109 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
FIRST TRUST | MF Closed and MF Open | 336917109 | 5,274,968 | 137,079 | SH | SOLE | 0 | 0 | 137,079 | |||
FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092824 | 455,976 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | |||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 2,755,990 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | |||
FIDELITY COVINGTON | MF Closed and MF Open | 316092832 | 519,646 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | |||
FACTSET RESEARCH | Common Stock | 303075105 | 739,543 | 1,627 | SH | OTR | 6,11,15,19 | 0 | 0 | 1,627 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 1,489,950 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | |||
Federated Hermes US Strategic Dividend | MF Closed and MF Open | 31423L305 | 3,183,760 | 125,940 | SH | SOLE | 0 | 0 | 125,940 | |||
FIDELITY COVINGTON | MF Closed and MF Open | 316092840 | 23,695,004 | 522,951 | SH | SOLE | 0 | 0 | 522,951 | |||
FEDEX CORP | Common Stock | 31428X106 | 2,702,100 | 9,327 | SH | OTR | 4,12,14,16,19 | 0 | 0 | 9,327 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 245,443 | 6,355 | SH | OTR | 14,16,19 | 0 | 0 | 6,355 | ||
FIRST TRUST | MF Closed and MF Open | 33737J182 | 1,201,988 | 52,557 | SH | SOLE | 0 | 0 | 52,557 | |||
FIRST TR EXCH TRD ALPHDX FD | MF Closed and MF Open | 33737J307 | 3,926,172 | 101,424 | SH | SOLE | 0 | 0 | 101,424 | |||
FERGUSON PLC | Common Stock | G3421J106 | 344,029 | 1,575 | SH | OTR | 5,7,19,23 | 0 | 0 | 1,575 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 1,046,549 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | |||
FIRST TR ENHANCED EQUITY INC | MF Closed and MF Open | 337318109 | 1,367,437 | 72,351 | SH | SOLE | 0 | 0 | 72,351 | |||
FIRST TRUST | MF Closed and MF Open | 33740F763 | 762,829 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | |||
First Financial Bankshares Inc | Common Stock | 32020R109 | 497,445 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | |||
FIRST TRUST | MF Closed and MF Open | 33734X200 | 1,589,707 | 69,811 | SH | SOLE | 0 | 0 | 69,811 | |||
FISERV INC | Common Stock | 337738108 | 2,157,249 | 13,498 | SH | OTR | 5,12,14,16,19 | 0 | 0 | 13,498 | ||
FAIR ISAAC | Common Stock | 303250104 | 928,462 | 743 | SH | OTR | 1,6 | 0 | 0 | 743 | ||
FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738R662 | 1,778,113 | 50,825 | SH | SOLE | 0 | 0 | 50,825 | |||
FIDELITY NATIONAL | Common Stock | 31620M106 | 699,355 | 9,428 | SH | OTR | 14,19 | 0 | 0 | 9,428 | ||
FIFTH THIRD | Common Stock | 316773100 | 753,532 | 20,251 | SH | OTR | 5,14,16,19,23,24 | 0 | 0 | 20,251 | ||
FIRST TRUST | MF Closed and MF Open | 33733B100 | 3,224,421 | 31,571 | SH | SOLE | 0 | 0 | 31,571 | |||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 372,733 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 3,086,199 | 70,780 | SH | OTR | 9 | 0 | 0 | 70,780 | ||
FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P827 | 1,104,422 | 31,837 | SH | SOLE | 0 | 0 | 31,837 | |||
FLEX LTD | Common Stock | Y2573F102 | 516,275 | 18,053 | SH | OTR | 1,5 | 0 | 0 | 18,053 | ||
FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P744 | 977,477 | 31,501 | SH | SOLE | 0 | 0 | 31,501 | |||
Flex Lng Ltd | Common Stock | G35947202 | 604,854 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | |||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 23,252,513 | 455,395 | SH | SOLE | 0 | 0 | 455,395 | |||
FRANKLIN US | MF Closed and MF Open | 35473P884 | 546,588 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | |||
VANECK IG | MF Closed and MF Open | 92189F486 | 775,256 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | |||
FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F748 | 784,115 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 1,260,326 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | |||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 370,016 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
Schwab Fundamental US Broad Market Index ETF | MF Closed and MF Open | 808524789 | 200,380 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
Schwab Fundamental International Small Company Index ETF | MF Closed and MF Open | 808524748 | 2,961,667 | 83,498 | SH | SOLE | 0 | 0 | 83,498 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 1,407,661 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 1,348,101 | 20,004 | SH | OTR | 5 | 0 | 0 | 20,004 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 344,467 | 6,487 | SH | OTR | 14,24 | 0 | 0 | 6,487 | ||
FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F847 | 2,140,619 | 47,848 | SH | SOLE | 0 | 0 | 47,848 | |||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 229,290 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,831,484 | 105,744 | SH | SOLE | 0 | 0 | 105,744 | |||
JFROG LTD | Common Stock | M6191J100 | 254,850 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | |||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 403,166 | 67,987 | SH | SOLE | 0 | 0 | 67,987 | |||
FIRST SEACOAST | Common Stock | 33631F104 | 105,060 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | |||
FIRST TRUST | MF Closed and MF Open | 33738D804 | 10,865,686 | 578,886 | SH | SOLE | 0 | 0 | 578,886 | |||
FS KKR | Common Stock | 302635206 | 1,885,120 | 98,853 | SH | SOLE | 0 | 0 | 98,853 | |||
FIRST SOLAR | Common Stock | 336433107 | 807,201 | 4,782 | SH | OTR | 16,19,23 | 0 | 0 | 4,782 | ||
FASTLY INC | Common Stock | 31188V100 | 134,280 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | |||
FORTUNA SILVER | Common Stock | 349915108 | 40,471 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
FIRST TRUST | MF Closed and MF Open | 33739P830 | 1,455,099 | 73,361 | SH | SOLE | 0 | 0 | 73,361 | |||
FRANKLIN STREET | Common Stock | 35471R106 | 165,219 | 72,784 | SH | SOLE | 0 | 0 | 72,784 | |||
FIDELITY COVINGTON | MF Closed and MF Open | 316092303 | 849,902 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | |||
FRANKLIN UNVL TR | MF Closed and MF Open | 355145103 | 751,833 | 113,228 | SH | SOLE | 0 | 0 | 113,228 | |||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 15,113,401 | 197,870 | SH | SOLE | 0 | 0 | 197,870 | |||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 1,624,487 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | |||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 11,456,125 | 133,756 | SH | SOLE | 0 | 0 | 133,756 | |||
FIDELITY MSCI | MF Closed and MF Open | 316092808 | 289,750 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 2,416,254 | 101,866 | SH | SOLE | 0 | 0 | 101,866 | |||
FIRST TRUST | MF Closed and MF Open | 33733E823 | 6,159,714 | 200,567 | SH | SOLE | 0 | 0 | 200,567 | |||
FIRST TRUST | MF Closed and MF Open | 33738R308 | 2,358,269 | 104,951 | SH | SOLE | 0 | 0 | 104,951 | |||
FIRST TRUST | MF Closed and MF Open | 33741Q107 | 2,201,563 | 151,412 | SH | SOLE | 0 | 0 | 151,412 | |||
FIRST TRUST | MF Closed and MF Open | 33739P103 | 604,297 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
FORTINET INC | Common Stock | 34959E109 | 760,705 | 11,136 | SH | OTR | 6,14,18,19 | 0 | 0 | 11,136 | ||
FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738R407 | 11,681,832 | 568,734 | SH | SOLE | 0 | 0 | 568,734 | |||
Federated Hermes ETF Trust Total Return | MF Closed and MF Open | 31423L404 | 4,994,517 | 200,422 | SH | SOLE | 0 | 0 | 200,422 | |||
FORTREA HOLDINGS | Common Stock | 34965K107 | 213,907 | 5,329 | SH | OTR | 19 | 0 | 0 | 5,329 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 281,542 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 5,790,194 | 97,119 | SH | SOLE | 0 | 0 | 97,119 | |||
FORTIVE CORP | Common Stock | 34959J108 | 501,491 | 5,830 | SH | OTR | 5,14,19 | 0 | 0 | 5,830 | ||
SPROTT FOCUS TR INC | MF Closed and MF Open | 85208J109 | 2,671,152 | 332,237 | SH | SOLE | 0 | 0 | 332,237 | |||
FIDELITY MSCI | MF Closed and MF Open | 316092865 | 543,307 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | |||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 13,535,113 | 236,500 | SH | SOLE | 0 | 0 | 236,500 | |||
FIDELITY COVINGTON | MF Closed and MF Open | 316092782 | 211,699 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 9,721,829 | 230,211 | SH | SOLE | 0 | 0 | 230,211 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229771 | 347,269 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
ISHARES CHINA | MF Closed and MF Open | 464287184 | 1,345,734 | 55,911 | SH | SOLE | 0 | 0 | 55,911 | |||
FIRST TRUST | MF Closed and MF Open | 33734X135 | 422,453 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | |||
FIRST TRUST | MF Closed and MF Open | 33734X184 | 705,616 | 21,731 | SH | SOLE | 0 | 0 | 21,731 | |||
Galectin Therapeutics Inc | Common Stock | 363225202 | 23,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES GOVERNMENT | MF Closed and MF Open | 464288596 | 460,251 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 335,977 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
GRAYSCALE BITCOIN | Common Stock | 389637109 | 2,280,695 | 36,104 | SH | SOLE | 0 | 0 | 36,104 | |||
GANNETT CO INC | Common Stock | 36472T109 | 27,418 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | |||
GOLDMAN SACHS | MF Closed and MF Open | 38149W101 | 397,428 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | |||
GENERAL DYNAMICS | Common Stock | 369550108 | 2,955,578 | 10,463 | SH | OTR | 5,10,12,14,16,19,24 | 0 | 0 | 10,463 | ||
GODADDY INC | Common Stock | 380237107 | 408,496 | 3,442 | SH | OTR | 19 | 0 | 0 | 3,442 | ||
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 2,408,396 | 104,804 | SH | SOLE | 0 | 0 | 104,804 | |||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 903,300 | 28,569 | SH | OTR | 5 | 0 | 0 | 28,569 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 5,569,360 | 31,725 | SH | OTR | 4,5,12,14,16,19 | 0 | 0 | 31,725 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 1,557,872 | 17,135 | SH | OTR | 1,2,14,19 | 0 | 0 | 17,135 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 297,071 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | |||
GEN DIGITAL | Common Stock | 668771108 | 602,931 | 26,917 | SH | OTR | 16 | 0 | 0 | 26,917 | ||
GOLD FIELDS | Common Stock | 38059T106 | 2,241,446 | 141,062 | SH | SOLE | 0 | 0 | 141,062 | |||
GRACO INC | Common Stock | 384109104 | 479,261 | 5,128 | SH | OTR | 14 | 0 | 0 | 5,128 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 1,818,101 | 24,818 | SH | OTR | 4,8,14,19,24 | 0 | 0 | 24,818 | ||
GENERAL MILLS | Common Stock | 370334104 | 1,112,825 | 15,904 | SH | OTR | 5,14,16,19 | 0 | 0 | 15,904 | ||
FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U661 | 5,611,005 | 165,685 | SH | SOLE | 0 | 0 | 165,685 | |||
FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F433 | 949,493 | 28,462 | SH | SOLE | 0 | 0 | 28,462 | |||
SPDR GOLD | Common Stock | 78463V107 | 18,509,061 | 89,975 | SH | SOLE | 0 | 0 | 89,975 | |||
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 121,975 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | |||
WORLD GOLD | MF Closed and MF Open | 98149E303 | 210,997 | 4,790 | SH | OTR | 5 | 0 | 0 | 4,790 | ||
GLOBANT S A | Common Stock | L44385109 | 217,853 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
GAMING & LEISURE | Common Stock | 36467J108 | 256,795 | 5,574 | SH | OTR | 19,24 | 0 | 0 | 5,574 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 212,865 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
CORNING INC | Common Stock | 219350105 | 2,456,655 | 74,535 | SH | OTR | 8,10,19 | 0 | 0 | 74,535 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 979,206 | 21,592 | SH | OTR | 4,5,14,19 | 0 | 0 | 21,592 | ||
FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F482 | 221,458 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | |||
GLOBAL MEDICAL | Common Stock | 37954A204 | 181,725 | 20,769 | SH | OTR | 19 | 0 | 0 | 20,769 | ||
ISHARES GNMA | MF Closed and MF Open | 46429B333 | 247,713 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | |||
SPDR S&P | MF Closed and MF Open | 78463X541 | 1,476,536 | 25,485 | SH | OTR | 21 | 0 | 0 | 25,485 | ||
Genasys Inc | Common Stock | 36872P103 | 36,998 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | |||
GENTEX CORP | Common Stock | 371901109 | 2,180,306 | 60,363 | SH | OTR | 14,19 | 0 | 0 | 60,363 | ||
GROCERY OUTLET | Common Stock | 39874R101 | 325,211 | 11,296 | SH | OTR | 18 | 0 | 0 | 11,296 | ||
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 2,067,556 | 144,383 | SH | SOLE | 0 | 0 | 144,383 | |||
BARRICK GOLD | Common Stock | 067901108 | 992,602 | 59,651 | SH | SOLE | 0 | 0 | 59,651 | |||
Acushnet Holdings Corp Com | Common Stock | 005098108 | 333,047 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
ALPHABET INC | Common Stock | 02079K107 | 28,165,850 | 184,984 | SH | OTR | 2,4,7,11,12,14,15,16,18,19,20 | 0 | 0 | 184,984 | ||
ALPHABET INC | Common Stock | 02079K305 | 24,160,498 | 160,077 | SH | OTR | 4,5,6,11,12,13,14,15,16,18,19,23 | 0 | 0 | 160,077 | ||
INVESCO EQUAL | MF Closed and MF Open | 46138E107 | 3,073,715 | 109,463 | SH | SOLE | 0 | 0 | 109,463 | |||
ISHARES U S | MF Closed and MF Open | 46429B267 | 15,329,820 | 673,245 | SH | SOLE | 0 | 0 | 673,245 | |||
GENUINE PARTS | Common Stock | 372460105 | 322,730 | 2,083 | SH | OTR | 14,16,19 | 0 | 0 | 2,083 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 363,004 | 2,715 | SH | OTR | 6,14,19 | 0 | 0 | 2,715 | ||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 608,193 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
GARMIN LTD | Common Stock | H2906T109 | 3,230,645 | 21,701 | SH | OTR | 6,14,19 | 0 | 0 | 21,701 | ||
Granite Real Estate Investment Unit | Common Stock | 387437114 | 607,672 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | |||
GOLDMAN SACHS | Common Stock | 38141G104 | 4,993,881 | 11,954 | SH | OTR | 5,6,12,14,16,19 | 0 | 0 | 11,954 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 16,070 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | |||
GOLDMAN SACHS | MF Closed and MF Open | 381430438 | 7,139,503 | 98,054 | SH | SOLE | 0 | 0 | 98,054 | |||
GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 4,934,640 | 143,905 | SH | SOLE | 0 | 0 | 143,905 | |||
GSK PLC | Common Stock | 37733W204 | 740,277 | 17,268 | SH | OTR | 5,14,19 | 0 | 0 | 17,268 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 4,970,661 | 47,890 | SH | SOLE | 0 | 0 | 47,890 | |||
GOLDMAN SACHS | MF Closed and MF Open | 381430602 | 205,432 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
GOLDMAN SACHS | MF Closed and MF Open | 381430123 | 2,213,768 | 30,841 | SH | SOLE | 0 | 0 | 30,841 | |||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 2,917,364 | 58,476 | SH | SOLE | 0 | 0 | 58,476 | |||
Gates Industrial Corporation Plc Com Usd0.01 | Common Stock | G39108108 | 252,952 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | |||
GITLAB INC | Common Stock | 37637K108 | 317,344 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 5,471,491 | 116,885 | SH | SOLE | 0 | 0 | 116,885 | |||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | 337,643 | 8,222 | SH | OTR | 5 | 0 | 0 | 8,222 | ||
GRAINGER W W | Common Stock | 384802104 | 555,956 | 545 | SH | OTR | 14,16,19 | 0 | 0 | 545 | ||
SPDR S&P | MF Closed and MF Open | 78463X871 | 357,921 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | |||
SPDR S&P | MF Closed and MF Open | 78463X400 | 578,196 | 8,790 | SH | OTR | 6 | 0 | 0 | 8,790 | ||
HYATT HOTELS | Common Stock | 448579102 | 365,530 | 2,290 | SH | OTR | 19 | 0 | 0 | 2,290 | ||
AMPLIFY TR | MF Closed and MF Open | 032108664 | 586,373 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | |||
HALLIBURTON COMPANY | Common Stock | 406216101 | 1,670,254 | 42,371 | SH | OTR | 5,14,16,19 | 0 | 0 | 42,371 | ||
Hayward Hldgs Inc Com | Common Stock | 421298100 | 423,077 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | |||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 816,285 | 58,515 | SH | OTR | 8,14,19,24 | 0 | 0 | 58,515 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 861,126 | 2,581 | SH | OTR | 12,14,16,19 | 0 | 0 | 2,581 | ||
WARRIOR MET | Common Stock | 93627C101 | 2,375,936 | 39,142 | SH | SOLE | 0 | 0 | 39,142 | |||
HOME DEPOT | Common Stock | 437076102 | 19,485,098 | 50,790 | SH | OTR | 1,2,4,5,6,10,12,14,16,19,23,24 | 0 | 0 | 50,790 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 2,521,673 | 22,878 | SH | SOLE | 0 | 0 | 22,878 | |||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X701 | 975,424 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | |||
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 4,892,206 | 140,258 | SH | SOLE | 0 | 0 | 140,258 | |||
HEICO CORP | Common Stock | 422806109 | 266,234 | 1,393 | SH | OTR | 6,19 | 0 | 0 | 1,393 | ||
HEICO CORP NEW CL A | Common Stock | 422806208 | 1,040,373 | 6,758 | SH | OTR | 19 | 0 | 0 | 6,758 | ||
HESS CORP | Common Stock | 42809H107 | 363,564 | 2,382 | SH | OTR | 14,19 | 0 | 0 | 2,382 | ||
HARTFORD FINANCIAL | Common Stock | 416515104 | 677,299 | 6,573 | SH | OTR | 10,14,19 | 0 | 0 | 6,573 | ||
Western Asset High Income Opportunity Fund | MF Closed and MF Open | 95766K109 | 59,183 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | |||
First Trust Strategic Income | MF Closed and MF Open | 33739Q309 | 303,288 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | |||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 955,913 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | |||
Hillman Solutions Corp A | Common Stock | 431636109 | 508,710 | 47,856 | SH | SOLE | 0 | 0 | 47,856 | |||
HALEON PLC | Common Stock | 405552100 | 321,273 | 37,842 | SH | OTR | 1,19 | 0 | 0 | 37,842 | ||
HILTON WORLDWIDE | Common Stock | 43300A203 | 301,418 | 1,413 | SH | OTR | 4,14,16,19 | 0 | 0 | 1,413 | ||
HONDA MOTOR | Common Stock | 438128308 | 427,527 | 11,484 | SH | OTR | 14,19 | 0 | 0 | 11,484 | ||
HOLLYSYS AUTOMATION | Common Stock | G45667105 | 2,186,248 | 85,467 | SH | SOLE | 0 | 0 | 85,467 | |||
HONEYWELL INTL | Common Stock | 438516106 | 4,766,256 | 23,221 | SH | OTR | 2,14,16,17,19,22 | 0 | 0 | 23,221 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 377,256 | 21,277 | SH | OTR | 12,14,16,19 | 0 | 0 | 21,277 | ||
HP INC | Common Stock | 40434L105 | 1,059,095 | 35,046 | SH | OTR | 14,19 | 0 | 0 | 35,046 | ||
ABRDN HEALTHCARE | MF Closed and MF Open | 87911J103 | 185,117 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | |||
BLOCK H&R | Common Stock | 093671105 | 591,707 | 12,049 | SH | OTR | 5,16 | 0 | 0 | 12,049 | ||
HERON THERAPEUTICS | Common Stock | 427746102 | 135,115 | 48,778 | SH | SOLE | 0 | 0 | 48,778 | |||
HSBC HOLDINGS | Common Stock | 404280406 | 560,300 | 14,235 | SH | OTR | 12,14,16,19 | 0 | 0 | 14,235 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 1,273,071 | 6,546 | SH | OTR | 6,10,19 | 0 | 0 | 6,546 | ||
HERTZ GLOBAL | Common Stock | 42806J700 | 81,314 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | |||
HUBBELL INC | Common Stock | 443510607 | 329,721 | 794 | SH | SOLE | 0 | 0 | 794 | |||
HUBSPOT INC | Common Stock | 443573100 | 1,154,755 | 1,843 | SH | OTR | 12,19 | 0 | 0 | 1,843 | ||
HUMANA INC | Common Stock | 444859102 | 854,064 | 2,463 | SH | OTR | 7,13,14,19 | 0 | 0 | 2,463 | ||
NEW AMERICA | MF Closed and MF Open | 641876800 | 594,945 | 81,722 | SH | SOLE | 0 | 0 | 81,722 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 3,319,507 | 63,519 | SH | OTR | 6 | 0 | 0 | 63,519 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 25,345,858 | 326,072 | SH | OTR | 5 | 0 | 0 | 326,072 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 276,247 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
SPDR NUVEEN | MF Closed and MF Open | 78464A284 | 5,283,819 | 205,675 | SH | SOLE | 0 | 0 | 205,675 | |||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 1,374,641 | 14,706 | SH | OTR | 6 | 0 | 0 | 14,706 | ||
BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 173,651 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | |||
WISDOMTREE TRUST | MF Closed and MF Open | 97717W430 | 2,321,364 | 105,373 | SH | SOLE | 0 | 0 | 105,373 | |||
ISHARES GOLD | Common Stock | 464285204 | 2,383,914 | 56,747 | SH | SOLE | 0 | 0 | 56,747 | |||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 1,353,284 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | |||
ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 | 4,009,980 | 160,078 | SH | SOLE | 0 | 0 | 160,078 | |||
ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 | 2,161,851 | 87,136 | SH | SOLE | 0 | 0 | 87,136 | |||
ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 | 2,025,217 | 84,916 | SH | SOLE | 0 | 0 | 84,916 | |||
ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 | 2,692,648 | 113,135 | SH | SOLE | 0 | 0 | 113,135 | |||
ISHARES IBONDS | MF Closed and MF Open | 46435U515 | 3,449,973 | 138,528 | SH | SOLE | 0 | 0 | 138,528 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E205 | 554,662 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E726 | 581,695 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E486 | 445,903 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E312 | 337,788 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | |||
ISHARES IBONDS | MF Closed and MF Open | 46435U184 | 1,989,898 | 85,348 | SH | SOLE | 0 | 0 | 85,348 | |||
ISHARES IBONDS | MF Closed and MF Open | 46435U168 | 1,514,576 | 64,781 | SH | SOLE | 0 | 0 | 64,781 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E528 | 815,753 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E478 | 929,749 | 41,768 | SH | SOLE | 0 | 0 | 41,768 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E387 | 827,040 | 35,434 | SH | SOLE | 0 | 0 | 35,434 | |||
ISHARES TR | MF Closed and MF Open | 46436E379 | 386,949 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | |||
ISHARES BITCOIN TR | MF Closed and MF Open | 46438F101 | 2,562,728 | 63,324 | SH | SOLE | 0 | 0 | 63,324 | |||
INTL BUSINESS | Common Stock | 459200101 | 7,811,812 | 40,909 | SH | OTR | 2,10,12,14,19,24 | 0 | 0 | 40,909 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U697 | 5,211,823 | 200,841 | SH | SOLE | 0 | 0 | 200,841 | |||
ISHARES IBONDS | MF Closed and MF Open | 46435U432 | 6,519,665 | 246,395 | SH | SOLE | 0 | 0 | 246,395 | |||
ISHARES IBONDS | MF Closed and MF Open | 46435U259 | 4,671,883 | 184,296 | SH | SOLE | 0 | 0 | 184,296 | |||
ISHARES IBONDS | MF Closed and MF Open | 46435U283 | 2,024,185 | 80,419 | SH | SOLE | 0 | 0 | 80,419 | |||
ISHARES IBONDS | MF Closed and MF Open | 46435U325 | 669,555 | 26,495 | SH | SOLE | 0 | 0 | 26,495 | |||
ICICI BANK | Common Stock | 45104G104 | 297,279 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | |||
INSTALLED BUILDING | Common Stock | 45780R101 | 270,490 | 1,042 | SH | OTR | 14,16 | 0 | 0 | 1,042 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E874 | 20,816,357 | 869,523 | SH | SOLE | 0 | 0 | 869,523 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E866 | 18,938,105 | 815,247 | SH | SOLE | 0 | 0 | 815,247 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E858 | 11,286,125 | 496,971 | SH | SOLE | 0 | 0 | 496,971 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E841 | 8,860,030 | 399,819 | SH | SOLE | 0 | 0 | 399,819 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E833 | 1,041,757 | 47,493 | SH | SOLE | 0 | 0 | 47,493 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E825 | 318,713 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E593 | 479,457 | 24,689 | SH | SOLE | 0 | 0 | 24,689 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E460 | 416,949 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | |||
ISHARES IBONDS | MF Closed and MF Open | 46436E296 | 422,642 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | |||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 595,586 | 4,333 | SH | OTR | 1,4,12,13,14,16,18,19 | 0 | 0 | 4,333 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 442,411 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | |||
ICON PLC | Common Stock | G4705A100 | 639,653 | 1,904 | SH | OTR | 1,5,19 | 0 | 0 | 1,904 | ||
BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 | 6,721,896 | 132,950 | SH | SOLE | 0 | 0 | 132,950 | |||
ICU MEDICAL INC | Common Stock | 44930G107 | 365,425 | 3,405 | SH | OTR | 19 | 0 | 0 | 3,405 | ||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 366,086 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
ISHARES CORE | MF Closed and MF Open | 46435G326 | 4,368,154 | 65,070 | SH | OTR | 9 | 0 | 0 | 65,070 | ||
INVESCO S&P | MF Closed and MF Open | 46138E222 | 707,111 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | |||
ISHARES GENOMICS | MF Closed and MF Open | 46435U192 | 226,241 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | |||
ALPS INTL | MF Closed and MF Open | 00162Q718 | 680,324 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | |||
ETF SER | MF Closed and MF Open | 26922B709 | 12,508,349 | 601,069 | SH | SOLE | 0 | 0 | 601,069 | |||
ISHARES INTL | MF Closed and MF Open | 464288448 | 1,561,774 | 55,697 | SH | SOLE | 0 | 0 | 55,697 | |||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 9,271,725 | 97,942 | SH | SOLE | 0 | 0 | 97,942 | |||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 51,270,168 | 690,779 | SH | SOLE | 0 | 0 | 690,779 | |||
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 3,460,883 | 29,884 | SH | OTR | 13 | 0 | 0 | 29,884 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 23,435,868 | 454,188 | SH | OTR | 6 | 0 | 0 | 454,188 | ||
ISHARES CORE | MF Closed and MF Open | 46434V738 | 204,867 | 3,541 | SH | OTR | 6 | 0 | 0 | 3,541 | ||
ISHARES EUROPE | MF Closed and MF Open | 464287861 | 7,922,704 | 142,318 | SH | SOLE | 0 | 0 | 142,318 | |||
ISHARES TRUST | MF Closed and MF Open | 46435U713 | 13,948,717 | 321,688 | SH | SOLE | 0 | 0 | 321,688 | |||
VOYA GLBL ADV & PREM OPP FD | MF Closed and MF Open | 92912R104 | 1,450,233 | 160,424 | SH | SOLE | 0 | 0 | 160,424 | |||
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 513,903 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | |||
ISHARES 10 | MF Closed and MF Open | 464289511 | 3,488,091 | 67,714 | SH | OTR | 6,9 | 0 | 0 | 67,714 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 394,809 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
ISHARES INTL | MF Closed and MF Open | 46435G524 | 1,355,880 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | |||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 4,404,940 | 85,901 | SH | SOLE | 0 | 0 | 85,901 | |||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 1,516,706 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | |||
ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 | 1,333,731 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 | 1,145,008 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | |||
ISHARES U S | MF Closed and MF Open | 464288836 | 937,822 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | |||
ISHARES U S | MF Closed and MF Open | 464288828 | 437,964 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
INVESCO HIGH | MF Closed and MF Open | 46136K105 | 444,931 | 59,204 | SH | SOLE | 0 | 0 | 59,204 | |||
INVESCO VALUE | MF Closed and MF Open | 46132P108 | 200,400 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 331,974 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 47,105,350 | 775,513 | SH | OTR | 9 | 0 | 0 | 775,513 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 362,375 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
ISHARES S&P | MF Closed and MF Open | 464287606 | 14,814,597 | 162,351 | SH | SOLE | 0 | 0 | 162,351 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 20,303,013 | 183,660 | SH | OTR | 5 | 0 | 0 | 183,660 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 4,564,155 | 44,416 | SH | SOLE | 0 | 0 | 44,416 | |||
ISHARES S&P | MF Closed and MF Open | 464287887 | 2,340,979 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | |||
iShares Morningstar Growth ETF | MF Closed and MF Open | 464287119 | 655,846 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | |||
ILLUMINA INC | Common Stock | 452327109 | 403,723 | 2,940 | SH | OTR | 6,11,12,15,19 | 0 | 0 | 2,940 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 534,251 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 1,380,374 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 | 431,403 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
IMPERIAL OIL | Common Stock | 453038408 | 611,801 | 8,850 | SH | OTR | 5 | 0 | 0 | 8,850 | ||
ISHARES TR | MF Closed and MF Open | 46434V449 | 422,978 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B598 | 6,749,281 | 130,824 | SH | SOLE | 0 | 0 | 130,824 | |||
INDEPENDENT BANK | Common Stock | 453836108 | 2,435,081 | 46,810 | SH | SOLE | 0 | 0 | 46,810 | |||
INFOSYS LTD | Common Stock | 456788108 | 482,408 | 26,905 | SH | OTR | 12 | 0 | 0 | 26,905 | ||
ING GROEP | Common Stock | 456837103 | 379,740 | 23,029 | SH | OTR | 12,14,19 | 0 | 0 | 23,029 | ||
INGREDION INC | Common Stock | 457187102 | 370,350 | 3,169 | SH | OTR | 5 | 0 | 0 | 3,169 | ||
INTEL CORP | Common Stock | 458140100 | 7,420,343 | 167,995 | SH | OTR | 4,5,7,12,14,16,19,23 | 0 | 0 | 167,995 | ||
ISHARES U S | MF Closed and MF Open | 46434V274 | 59,737,234 | 2,001,916 | SH | SOLE | 0 | 0 | 2,001,916 | |||
INTUIT INC | Common Stock | 461202103 | 1,801,180 | 2,771 | SH | OTR | 1,2,6,12,14,16,18,19 | 0 | 0 | 2,771 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287572 | 1,765,762 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | |||
SAMSARA INC | Common Stock | 79589L106 | 8,707,989 | 230,431 | SH | SOLE | 0 | 0 | 230,431 | |||
INTL PAPER | Common Stock | 460146103 | 905,518 | 23,206 | SH | OTR | 12,14,19 | 0 | 0 | 23,206 | ||
ISHARES CORE | MF Closed and MF Open | 46434V696 | 227,091 | 3,587 | SH | OTR | 6 | 0 | 0 | 3,587 | ||
INTER PARFUMS | Common Stock | 458334109 | 358,826 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
INTERPUBLIC GROUP | Common Stock | 460690100 | 280,226 | 8,588 | SH | OTR | 16,19 | 0 | 0 | 8,588 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V456 | 3,292,836 | 83,025 | SH | OTR | 21 | 0 | 0 | 83,025 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 551,307 | 2,180 | SH | OTR | 14,19,23 | 0 | 0 | 2,180 | ||
INGERSOLL RAND | Common Stock | 45687V106 | 227,447 | 2,395 | SH | OTR | 14,19 | 0 | 0 | 2,395 | ||
ISHARES ROBOTICS | MF Closed and MF Open | 46435U556 | 300,181 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | |||
IRON MOUNTAIN | Common Stock | 46284V101 | 880,711 | 10,980 | SH | OTR | 12,14,16,19 | 0 | 0 | 10,980 | ||
INDEPENDENCE REALTY | Common Stock | 45378A106 | 261,714 | 16,227 | SH | OTR | 19 | 0 | 0 | 16,227 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V266 | 574,492 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | |||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 1,882,494 | 4,718 | SH | OTR | 6,11,12,13,14,15,16,19 | 0 | 0 | 4,718 | ||
ISHARES CORE | MF Closed and MF Open | 46432F859 | 629,157 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | |||
GARTNER INC | Common Stock | 366651107 | 902,813 | 1,894 | SH | OTR | 16,19,20 | 0 | 0 | 1,894 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 2,407,327 | 18,245 | SH | OTR | 21 | 0 | 0 | 18,245 | ||
ISHARES U S | MF Closed and MF Open | 464288752 | 251,346 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
ISHARES CORE | MF Closed and MF Open | 464287150 | 26,545,005 | 230,221 | SH | OTR | 5 | 0 | 0 | 230,221 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 2,952,343 | 11,002 | SH | OTR | 12,14,16,19 | 0 | 0 | 11,002 | ||
Invesco Strategic US | MF Closed and MF Open | 46138J742 | 501,225 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | |||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 17,504,912 | 383,968 | SH | SOLE | 0 | 0 | 383,968 | |||
ISHARES S&P | MF Closed and MF Open | 464287671 | 19,004,781 | 162,133 | SH | SOLE | 0 | 0 | 162,133 | |||
ISHARES CORE | MF Closed and MF Open | 464287663 | 10,670,262 | 117,981 | SH | SOLE | 0 | 0 | 117,981 | |||
ISHARES S&P | MF Closed and MF Open | 464287408 | 7,921,283 | 42,389 | SH | SOLE | 0 | 0 | 42,389 | |||
ISHARES MSCI | MF Closed and MF Open | 46435G409 | 13,255,253 | 469,546 | SH | SOLE | 0 | 0 | 469,546 | |||
KRANESHARES QUADRATIC | MF Closed and MF Open | 500767736 | 365,015 | 19,279 | SH | OTR | 21 | 0 | 0 | 19,279 | ||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 273,904 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 192,431,630 | 366,002 | SH | OTR | 5 | 0 | 0 | 366,002 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 19,451,745 | 230,322 | SH | SOLE | 0 | 0 | 230,322 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 16,513,218 | 57,334 | SH | SOLE | 0 | 0 | 57,334 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 4,485,133 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 8,737,265 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | |||
ISHARES TR | MF Closed and MF Open | 464289446 | 3,873,244 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 17,723,235 | 84,257 | SH | SOLE | 0 | 0 | 84,257 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 961,701 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 763,794 | 2,820 | SH | OTR | 5 | 0 | 0 | 2,820 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 2,524,191 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 3,120,766 | 37,107 | SH | SOLE | 0 | 0 | 37,107 | |||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 976,180 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 1,526,252 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464289420 | 3,101,223 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 759,041 | 3,890 | SH | OTR | 5 | 0 | 0 | 3,890 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 7,643,410 | 177,947 | SH | SOLE | 0 | 0 | 177,947 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464287325 | 2,070,267 | 22,229 | SH | OTR | 21 | 0 | 0 | 22,229 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 8,713,668 | 116,479 | SH | SOLE | 0 | 0 | 116,479 | |||
iShares Global Comm Services ETF | MF Closed and MF Open | 464287275 | 869,276 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | |||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 3,621,140 | 53,361 | SH | OTR | 5 | 0 | 0 | 53,361 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 1,709,931 | 34,615 | SH | SOLE | 0 | 0 | 34,615 | |||
ISHARES U S | MF Closed and MF Open | 464287788 | 279,792 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
ISHARES U S | MF Closed and MF Open | 464287762 | 3,170,190 | 51,215 | SH | SOLE | 0 | 0 | 51,215 | |||
ISHARES U S | MF Closed and MF Open | 464287739 | 643,594 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | |||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 24,207,881 | 179,206 | SH | SOLE | 0 | 0 | 179,206 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 651,579 | 4,238 | SH | OTR | 14,19,24 | 0 | 0 | 4,238 | ||
JANUS DETROIT | MF Closed and MF Open | 47103U845 | 638,731 | 12,589 | SH | OTR | 21 | 0 | 0 | 12,589 | ||
JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 | 5,167,867 | 86,286 | SH | SOLE | 0 | 0 | 86,286 | |||
JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 | 199,716 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
JABIL INC | Common Stock | 466313103 | 274,566 | 2,049 | SH | OTR | 19 | 0 | 0 | 2,049 | ||
JETBLUE AIRWAYS | Common Stock | 477143101 | 135,789 | 18,300 | SH | OTR | 19 | 0 | 0 | 18,300 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 621,843 | 9,520 | SH | OTR | 7,14,19,24 | 0 | 0 | 9,520 | ||
J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q670 | 11,507,822 | 246,709 | SH | SOLE | 0 | 0 | 246,709 | |||
JPMORGAN | MF Closed and MF Open | 46641Q332 | 25,341,184 | 437,979 | SH | SOLE | 0 | 0 | 437,979 | |||
JP MORGAN | MF Closed and MF Open | 46654Q203 | 3,641,643 | 67,139 | SH | SOLE | 0 | 0 | 67,139 | |||
ETF SER | MF Closed and MF Open | 26922A842 | 1,957,756 | 93,182 | SH | SOLE | 0 | 0 | 93,182 | |||
NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 | 490,810 | 56,221 | SH | SOLE | 0 | 0 | 56,221 | |||
JPMORGAN GLOBAL | MF Closed and MF Open | 46654Q740 | 860,059 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | |||
J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46654Q609 | 849,105 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | |||
JANUS HENDERSON | Common Stock | G4474Y214 | 3,045,881 | 92,609 | SH | OTR | 19 | 0 | 0 | 92,609 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J859 | 1,427,765 | 41,347 | SH | SOLE | 0 | 0 | 41,347 | |||
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 8,910,579 | 155,291 | SH | SOLE | 0 | 0 | 155,291 | |||
JP MORGAN | MF Closed and MF Open | 46641Q134 | 914,880 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | |||
JACK HENRY | Common Stock | 426281101 | 708,322 | 4,077 | SH | OTR | 4 | 0 | 0 | 4,077 | ||
JP MORGAN | MF Closed and MF Open | 46641Q654 | 10,056,074 | 198,186 | SH | SOLE | 0 | 0 | 198,186 | |||
JP MORGAN | MF Closed and MF Open | 46641Q647 | 12,617,189 | 248,664 | SH | SOLE | 0 | 0 | 248,664 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 16,500,087 | 104,306 | SH | OTR | 1,4,5,10,12,13,14,16,19,24 | 0 | 0 | 104,306 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 7,411,724 | 77,855 | SH | OTR | 5 | 0 | 0 | 77,855 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 101,588 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | |||
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf | MF Closed and MF Open | 46641Q308 | 1,116,489 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | |||
NUVEEN PFD | MF Closed and MF Open | 67075A106 | 1,249,997 | 64,965 | SH | SOLE | 0 | 0 | 64,965 | |||
JP MORGAN | MF Closed and MF Open | 46641Q852 | 1,766,367 | 37,091 | SH | SOLE | 0 | 0 | 37,091 | |||
J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q159 | 1,630,538 | 35,789 | SH | SOLE | 0 | 0 | 35,789 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 27,993,438 | 139,746 | SH | OTR | 2,4,5,6,12,14,16,17,19,22,24 | 0 | 0 | 139,746 | ||
JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q845 | 3,351,624 | 74,151 | SH | SOLE | 0 | 0 | 74,151 | |||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 16,559,867 | 328,236 | SH | SOLE | 0 | 0 | 328,236 | |||
JPMORGAN US | MF Closed and MF Open | 46641Q761 | 2,776,200 | 52,508 | SH | SOLE | 0 | 0 | 52,508 | |||
ETF APTUS | MF Closed and MF Open | 26922B642 | 27,433,951 | 1,173,391 | SH | SOLE | 0 | 0 | 1,173,391 | |||
JPMORGAN US | MF Closed and MF Open | 46641Q753 | 6,542,118 | 157,192 | SH | SOLE | 0 | 0 | 157,192 | |||
JACKSON FINANCIAL | Common Stock | 46817M107 | 337,680 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
KELLANOVA | Common Stock | 487836108 | 898,096 | 15,676 | SH | OTR | 14,19 | 0 | 0 | 15,676 | ||
KADANT INC | Common Stock | 48282T104 | 304,805 | 929 | SH | SOLE | 0 | 0 | 929 | |||
SPDR S&P | MF Closed and MF Open | 78464A797 | 501,908 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E628 | 276,305 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
KEYCORP NEW | Common Stock | 493267108 | 370,922 | 23,461 | SH | OTR | 14,19 | 0 | 0 | 23,461 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 428,951 | 2,743 | SH | OTR | 1,6,14,16,19 | 0 | 0 | 2,743 | ||
Kinross Gold Corp | Common Stock | 496902404 | 1,117,268 | 182,262 | SH | SOLE | 0 | 0 | 182,262 | |||
KRAFT HEINZ | Common Stock | 500754106 | 1,006,089 | 27,266 | SH | OTR | 14,16,19 | 0 | 0 | 27,266 | ||
KKR & CO | Common Stock | 48251W104 | 255,475 | 2,540 | SH | OTR | 4,19 | 0 | 0 | 2,540 | ||
KLA CORP | Common Stock | 482480100 | 796,404 | 1,140 | SH | OTR | 4,14,18,19 | 0 | 0 | 1,140 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 3,221,799 | 24,908 | SH | OTR | 8,12,14,19 | 0 | 0 | 24,908 | ||
KINDER MORGAN | Common Stock | 49456B101 | 1,188,397 | 64,797 | SH | OTR | 14,16,19,24 | 0 | 0 | 64,797 | ||
Kraneshares Tr Kfa Mount Lucas | MF Closed and MF Open | 500767652 | 259,467 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 11,604,353 | 216,055 | SH | SOLE | 0 | 0 | 216,055 | |||
KINSALE CAPITAL | Common Stock | 49714P108 | 247,673 | 472 | SH | OTR | 18 | 0 | 0 | 472 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 7,158,837 | 117,012 | SH | OTR | 5,8,10,12,13,14,16,19,24 | 0 | 0 | 117,012 | ||
SPDR S&P | MF Closed and MF Open | 78468R648 | 370,050 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | |||
KROGER CO | Common Stock | 501044101 | 1,675,368 | 29,326 | SH | OTR | 14,16,19 | 0 | 0 | 29,326 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 8,633,928 | 171,717 | SH | SOLE | 0 | 0 | 171,717 | |||
KONTOOR BRANDS | Common Stock | 50050N103 | 569,339 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
KENVUE INC | Common Stock | 49177J102 | 455,813 | 21,240 | SH | OTR | 8,10,14,19 | 0 | 0 | 21,240 | ||
KRANESHARES TR | MF Closed and MF Open | 500767306 | 518,127 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464288737 | 248,210 | 4,067 | SH | OTR | 21 | 0 | 0 | 4,067 | ||
Lithia Motors Inc | Common Stock | 536797103 | 207,610 | 690 | SH | SOLE | 0 | 0 | 690 | |||
Lancaster Colony Corp | Common Stock | 513847103 | 297,904 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
LUMINAR TECHNOLOGIES | Common Stock | 550424105 | 35,891 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | |||
LUCID GROUP | Common Stock | 549498103 | 61,941 | 21,733 | SH | OTR | 19 | 0 | 0 | 21,733 | ||
BLACKROCK WORLD | MF Closed and MF Open | 09290C608 | 582,413 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | |||
BLACKROCK U S | MF Closed and MF Open | 09290C509 | 3,939,265 | 68,614 | SH | SOLE | 0 | 0 | 68,614 | |||
LEIDOS HOLDINGS | Common Stock | 525327102 | 823,654 | 6,283 | SH | OTR | 14,19 | 0 | 0 | 6,283 | ||
PIMCO ENHANCED | MF Closed and MF Open | 72201R718 | 12,404,138 | 130,763 | SH | SOLE | 0 | 0 | 130,763 | |||
LENNAR CORP | Common Stock | 526057104 | 2,821,777 | 16,406 | SH | OTR | 4,12,14,19 | 0 | 0 | 16,406 | ||
LAZARD GLOBAL TOTAL RETURN & | MF Closed and MF Open | 52106W103 | 2,548,265 | 156,048 | SH | SOLE | 0 | 0 | 156,048 | |||
SPDR SSGA | MF Closed and MF Open | 78468R804 | 740,046 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
FIRST TRUST | MF Closed and MF Open | 33738D606 | 560,477 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | |||
LABORATORY CORP | Common Stock | 50540R409 | 404,405 | 1,851 | SH | OTR | 1,19 | 0 | 0 | 1,851 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,026,434 | 4,816 | SH | OTR | 4,13,14,19 | 0 | 0 | 4,816 | ||
LENNOX INTL INC | Common Stock | 526107107 | 1,000,004 | 2,046 | SH | OTR | 12 | 0 | 0 | 2,046 | ||
LINDE PLC | Common Stock | G54950103 | 3,126,084 | 6,730 | SH | OTR | 4,5,14,16,17,19,22,23 | 0 | 0 | 6,730 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 860,619 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | |||
ELI LILLY | Common Stock | 532457108 | 21,251,967 | 27,314 | SH | OTR | 2,4,5,6,10,12,14,16,18,19,20 | 0 | 0 | 27,314 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 4,312,317 | 89,373 | SH | SOLE | 0 | 0 | 89,373 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 5,523,100 | 12,139 | SH | OTR | 12,14,19,24 | 0 | 0 | 12,139 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 553,527 | 3,432 | SH | OTR | 19 | 0 | 0 | 3,432 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 234,159 | 4,646 | SH | OTR | 14,16,19 | 0 | 0 | 4,646 | ||
LOGITECH INTL | Common Stock | H50430232 | 277,136 | 3,101 | SH | OTR | 5,19 | 0 | 0 | 3,101 | ||
LOWES COMPANIES | Common Stock | 548661107 | 4,345,609 | 17,056 | SH | OTR | 10,12,14,16,17,19,22 | 0 | 0 | 17,056 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 891,565 | 3,374 | SH | OTR | 19,23 | 0 | 0 | 3,374 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 3,425,572 | 31,448 | SH | OTR | 5 | 0 | 0 | 31,448 | ||
ISHARES BBB | MF Closed and MF Open | 46436E494 | 446,006 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 4,102,937 | 4,223 | SH | OTR | 12,14,19 | 0 | 0 | 4,223 | ||
ISHARES U S | MF Closed and MF Open | 46434V282 | 63,620,710 | 1,182,305 | SH | SOLE | 0 | 0 | 1,182,305 | |||
LATTICE SEMICONDUCTOR | Common Stock | 518415104 | 280,846 | 3,590 | SH | OTR | 14,18,19 | 0 | 0 | 3,590 | ||
LANDSTAR SYSTEM | Common Stock | 515098101 | 677,624 | 3,515 | SH | OTR | 14,19 | 0 | 0 | 3,515 | ||
PIMCO ETF TR | MF Closed and MF Open | 72201R304 | 496,248 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | |||
LULULEMON ATHLETICA | Common Stock | 550021109 | 854,551 | 2,188 | SH | OTR | 6,14,19,23 | 0 | 0 | 2,188 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 275,196 | 9,428 | SH | OTR | 14 | 0 | 0 | 9,428 | ||
LEGG MASON | MF Closed and MF Open | 52468L406 | 782,688 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | |||
LEGG MASON ETF INVT | MF Closed and MF Open | 52468L505 | 1,843,471 | 61,916 | SH | SOLE | 0 | 0 | 61,916 | |||
LIVEONE INC | Common Stock | 53814X102 | 63,598 | 32,614 | SH | SOLE | 0 | 0 | 32,614 | |||
LAMB WESTON | Common Stock | 513272104 | 1,770,280 | 16,620 | SH | OTR | 14,16,19,23 | 0 | 0 | 16,620 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 463,941 | 4,536 | SH | OTR | 8,14,19 | 0 | 0 | 4,536 | ||
LLOYDS BANKING | Common Stock | 539439109 | 277,203 | 107,029 | SH | OTR | 19 | 0 | 0 | 107,029 | ||
LIVE NATION | Common Stock | 538034109 | 230,155 | 2,176 | SH | OTR | 19 | 0 | 0 | 2,176 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 7,987,104 | 16,583 | SH | OTR | 2,5,6,12,13,14,16,17,18,19,20,22,23 | 0 | 0 | 16,583 | ||
MAIN STREET | Common Stock | 56035L104 | 4,374,697 | 92,469 | SH | SOLE | 0 | 0 | 92,469 | |||
MANHATTAN ASSOCS | Common Stock | 562750109 | 450,912 | 1,802 | SH | OTR | 14,19 | 0 | 0 | 1,802 | ||
MARRIOTT INTL | Common Stock | 571903202 | 1,432,560 | 5,678 | SH | OTR | 2,14,16,19 | 0 | 0 | 5,678 | ||
MASCO CORP | Common Stock | 574599106 | 215,933 | 2,738 | SH | OTR | 13,19 | 0 | 0 | 2,738 | ||
Maxeon Solar Technologies Ltd | Common Stock | Y58473102 | 62,588 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | |||
ISHARES MBS | MF Closed and MF Open | 464288588 | 18,569,660 | 200,919 | SH | OTR | 5,6,9,12,13 | 0 | 0 | 200,919 | ||
MOELIS & COMPANY | Common Stock | 60786M105 | 257,622 | 4,538 | SH | OTR | 19 | 0 | 0 | 4,538 | ||
MCDONALDS CORP | Common Stock | 580135101 | 11,579,337 | 41,070 | SH | OTR | 2,5,10,12,14,16,17,19,22,24 | 0 | 0 | 41,070 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B671 | 325,725 | 8,199 | SH | OTR | 21 | 0 | 0 | 8,199 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 411,688 | 4,588 | SH | OTR | 10,14,19 | 0 | 0 | 4,588 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 2,559,817 | 4,768 | SH | OTR | 5,14,16,19 | 0 | 0 | 4,768 | ||
MOODYS CORP | Common Stock | 615369105 | 393,852 | 1,001 | SH | OTR | 6,12,13,14,16,19 | 0 | 0 | 1,001 | ||
M F S CHARTER | MF Closed and MF Open | 552727109 | 63,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MONGODB INC | Common Stock | 60937P106 | 549,181 | 1,531 | SH | OTR | 19 | 0 | 0 | 1,531 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 3,272,441 | 46,749 | SH | OTR | 10,12,13,14,16,17,19,22 | 0 | 0 | 46,749 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,070,923 | 46,711 | SH | OTR | 5,8,10,13,14,16,19,23,24 | 0 | 0 | 46,711 | ||
Modiv Industrial Inc | Common Stock | 60784B101 | 221,193 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | |||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 854,938 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 351,556 | 4,027 | SH | OTR | 5 | 0 | 0 | 4,027 | ||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 2,585,463 | 34,020 | SH | OTR | 5 | 0 | 0 | 34,020 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W838 | 58,679,697 | 1,170,785 | SH | SOLE | 0 | 0 | 1,170,785 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 1,184,103 | 783 | SH | OTR | 12 | 0 | 0 | 783 | ||
METLIFE INC | Common Stock | 59156R108 | 405,910 | 5,478 | SH | OTR | 10,12,14,16,24 | 0 | 0 | 5,478 | ||
META PLATFORMS | Common Stock | 30303M102 | 24,159,708 | 49,751 | SH | OTR | 4,5,6,7,11,12,13,14,15,16,18,19 | 0 | 0 | 49,751 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 756,288 | 30,264 | SH | SOLE | 0 | 0 | 30,264 | |||
MIZUHO FINANCIAL | Common Stock | 60687Y109 | 290,463 | 72,980 | SH | OTR | 19 | 0 | 0 | 72,980 | ||
MFS MUN INCOME TR | MF Closed and MF Open | 552738106 | 171,179 | 31,877 | SH | SOLE | 0 | 0 | 31,877 | |||
MAGNA INTERNATIONAL | Common Stock | 559222401 | 283,023 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
VANGUARD MEGA | MF Closed and MF Open | 921910873 | 519,188 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 1,298,277 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
MGM RESORTS | Common Stock | 552953101 | 1,617,790 | 34,267 | SH | OTR | 14,19 | 0 | 0 | 34,267 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 1,009,162 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | |||
BLACKROCK MUNIHOLDINGS FD IN | MF Closed and MF Open | 09253N104 | 170,075 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | |||
MOHAWK INDS | Common Stock | 608190104 | 335,209 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 300,165 | 2,986 | SH | OTR | 5 | 0 | 0 | 2,986 | ||
MC CORMICK | Common Stock | 579780206 | 984,614 | 12,819 | SH | OTR | 12,19,23 | 0 | 0 | 12,819 | ||
MARKEL GROUP | Common Stock | 570535104 | 599,460 | 394 | SH | OTR | 7 | 0 | 0 | 394 | ||
MUELLER INDS | Common Stock | 624756102 | 2,341,349 | 43,414 | SH | OTR | 16,19 | 0 | 0 | 43,414 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 544,607 | 888 | SH | OTR | 6,19 | 0 | 0 | 888 | ||
Meridianlink Inc Com | Common Stock | 58985J105 | 317,283 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | |||
MARSH & MCLENNAN | Common Stock | 571748102 | 757,040 | 3,674 | SH | OTR | 4,10,14,16,17,18,19,22 | 0 | 0 | 3,674 | ||
INDEXIQ ACTIVE ETF TR | MF Closed and MF Open | 45409F827 | 3,497,149 | 143,383 | SH | SOLE | 0 | 0 | 143,383 | |||
3M COMPANY | Common Stock | 88579Y101 | 4,552,545 | 42,921 | SH | OTR | 12,14,19,24 | 0 | 0 | 42,921 | ||
INDEXIQ MERGER | MF Closed and MF Open | 45409B800 | 704,088 | 22,367 | SH | OTR | 5 | 0 | 0 | 22,367 | ||
MONSTER BEVERAGE | Common Stock | 61174X109 | 910,007 | 15,351 | SH | OTR | 11,14,15,19 | 0 | 0 | 15,351 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 3,584,465 | 82,172 | SH | OTR | 12,14,16,19,24 | 0 | 0 | 82,172 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 434,425 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
MOLINA HEALTHCARE | Common Stock | 60855R100 | 571,057 | 1,390 | SH | OTR | 14,16 | 0 | 0 | 1,390 | ||
MOSAIC COMPANY | Common Stock | 61945C103 | 268,163 | 8,261 | SH | OTR | 19 | 0 | 0 | 8,261 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 1,883,253 | 9,344 | SH | OTR | 14,16,19 | 0 | 0 | 9,344 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 399,772 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | |||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 63,473 | 13,505 | SH | OTR | 19 | 0 | 0 | 13,505 | ||
MONOLITHIC POWER | Common Stock | 609839105 | 986,389 | 1,456 | SH | OTR | 1,6,12 | 0 | 0 | 1,456 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 10,592,625 | 80,273 | SH | OTR | 2,5,10,12,14,16,19,23,24 | 0 | 0 | 80,273 | ||
MODERNA INC | Common Stock | 60770K107 | 537,708 | 5,046 | SH | OTR | 19 | 0 | 0 | 5,046 | ||
MARATHON OIL | Common Stock | 565849106 | 244,201 | 8,617 | SH | OTR | 19 | 0 | 0 | 8,617 | ||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 691,044 | 9,749 | SH | OTR | 19 | 0 | 0 | 9,749 | ||
MORGAN STANLEY | Common Stock | 617446448 | 3,200,955 | 33,997 | SH | OTR | 2,5,10,12,14,16,19 | 0 | 0 | 33,997 | ||
MORGAN STANLEY EMKT DBT FD I | MF Closed and MF Open | 61744H105 | 1,830,054 | 253,119 | SH | SOLE | 0 | 0 | 253,119 | |||
MICROSOFT CORP | Common Stock | 594918104 | 109,761,552 | 260,854 | SH | OTR | 1,2,4,5,6,7,10,11,12,13,14,15,16,17,18,19,20,22,23,24 | 0 | 0 | 260,854 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 503,389 | 1,417 | SH | OTR | 12,14,16,17,19,22 | 0 | 0 | 1,417 | ||
M&T BANK | Common Stock | 55261F104 | 921,381 | 6,335 | SH | OTR | 14,16,19 | 0 | 0 | 6,335 | ||
SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | 82889N525 | 379,647 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
MERITAGE HOMES | Common Stock | 59001A102 | 2,446,798 | 13,945 | SH | OTR | 19 | 0 | 0 | 13,945 | ||
MATTERPORT INC | Common Stock | 577096100 | 56,468 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 34,037,746 | 181,650 | SH | OTR | 5,9 | 0 | 0 | 181,650 | ||
Manitowoc Inc | Common Stock | 563571405 | 201,495 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 4,771,682 | 40,470 | SH | OTR | 4,13,14,16,19 | 0 | 0 | 40,470 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 22,525,757 | 209,348 | SH | OTR | 6 | 0 | 0 | 209,348 | ||
BlackRock MuniHoldings CA Quality Fund Inc | MF Closed and MF Open | 09254L107 | 576,878 | 52,396 | SH | SOLE | 0 | 0 | 52,396 | |||
MITSUBISHI UFJ | Common Stock | 606822104 | 583,773 | 57,065 | SH | OTR | 12,14,19 | 0 | 0 | 57,065 | ||
PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 | 1,224,740 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | |||
COLUMBIA MULTI | MF Closed and MF Open | 19761L607 | 231,557 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | |||
BLACKROCK MUNIVEST FD INC | MF Closed and MF Open | 09253R105 | 555,989 | 78,752 | SH | SOLE | 0 | 0 | 78,752 | |||
Nuveen California Quality Municipal Income Fund | MF Closed and MF Open | 67066Y105 | 435,135 | 39,486 | SH | SOLE | 0 | 0 | 39,486 | |||
NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 348,017 | 30,368 | SH | SOLE | 0 | 0 | 30,368 | |||
NATURAL ALTERNATIVES | Common Stock | 638842302 | 73,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 | 230,563 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | |||
NATURES SUNSHINE PRODS INC | Common Stock | 639027101 | 263,760 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | |||
NUVEEN TXBL | MF Closed and MF Open | 67074C103 | 269,900 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | |||
NB BANCORP | Common Stock | 63945M107 | 1,039,130 | 76,071 | SH | SOLE | 0 | 0 | 76,071 | |||
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 288,806 | 2,094 | SH | OTR | 14 | 0 | 0 | 2,094 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 341,161 | 16,300 | SH | OTR | 19 | 0 | 0 | 16,300 | ||
VIRTUS CONVERTIBLE & INCOME | MF Closed and MF Open | 92838X102 | 83,203 | 24,911 | SH | SOLE | 0 | 0 | 24,911 | |||
NORDSON CORP | Common Stock | 655663102 | 1,193,809 | 4,350 | SH | OTR | 12,14,16,19 | 0 | 0 | 4,350 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 175,859 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | |||
NEXTERA ENERGY | Common Stock | 65339F101 | 2,770,386 | 43,345 | SH | OTR | 1,5,10,12,14,16,17,19,22,23 | 0 | 0 | 43,345 | ||
NEWMONT CORP | Common Stock | 651639106 | 961,450 | 26,827 | SH | OTR | 14,19 | 0 | 0 | 26,827 | ||
NEXTERA ENERGY | Common Stock | 65341B106 | 326,469 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | |||
CLOUDFLARE INC | Common Stock | 18915M107 | 769,120 | 7,943 | SH | OTR | 19 | 0 | 0 | 7,943 | ||
Virtus Divid Int & Prem Strategy Fd | MF Closed and MF Open | 92840R101 | 1,976,598 | 154,663 | SH | SOLE | 0 | 0 | 154,663 | |||
NETFLIX INC | Common Stock | 64110L106 | 8,135,221 | 13,394 | SH | OTR | 2,6,11,12,14,15,16,18,19,20,23 | 0 | 0 | 13,394 | ||
FIRST TR EXCH TRD ALPHDX FD | MF Closed and MF Open | 33737J802 | 3,773,714 | 66,252 | SH | SOLE | 0 | 0 | 66,252 | |||
NATIONAL GRID | Common Stock | 636274409 | 548,012 | 8,033 | SH | OTR | 5,8,14,16,19 | 0 | 0 | 8,033 | ||
NISOURCE INC | Common Stock | 65473P105 | 340,880 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | |||
VIRTUS EQUITY | MF Closed and MF Open | 92841M101 | 1,749,000 | 78,115 | SH | SOLE | 0 | 0 | 78,115 | |||
NIO INC | Common Stock | 62914V106 | 221,118 | 49,136 | SH | SOLE | 0 | 0 | 49,136 | |||
NIKE INC | Common Stock | 654106103 | 2,478,228 | 26,368 | SH | OTR | 4,6,14,18,19,20,24 | 0 | 0 | 26,368 | ||
NIKOLA CORP | Common Stock | 654110105 | 57,736 | 55,516 | SH | SOLE | 0 | 0 | 55,516 | |||
NATIONAL BANKSHARES | Common Stock | 634865109 | 305,935 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | |||
Nuveen CA Amt-Free Quality Municipal Income Fund | MF Closed and MF Open | 670651108 | 435,755 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | |||
ANNALY CAPITAL | Common Stock | 035710839 | 388,058 | 19,709 | SH | OTR | 14 | 0 | 0 | 19,709 | ||
NUVEEN MULTI | MF Closed and MF Open | 670750108 | 301,438 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | |||
NUVEEN MASSACHUSETS QLT MUN | MF Closed and MF Open | 67061E104 | 187,824 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | |||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 2,806,541 | 27,674 | SH | SOLE | 0 | 0 | 27,674 | |||
NORTHROP GRUMMAN | Common Stock | 666807102 | 1,362,543 | 2,846 | SH | OTR | 4,6,10,13,14,16,17,19,22 | 0 | 0 | 2,846 | ||
NORTHERN OIL | Common Stock | 665531307 | 201,198 | 5,071 | SH | OTR | 18 | 0 | 0 | 5,071 | ||
NOKIA CORP | Common Stock | 654902204 | 67,683 | 19,119 | SH | OTR | 19 | 0 | 0 | 19,119 | ||
SERVICENOW INC | Common Stock | 81762P102 | 13,967,173 | 18,320 | SH | OTR | 4,6,13,14,16,18,19,20,23 | 0 | 0 | 18,320 | ||
NATIONAL STORAGE | Common Stock | 637870106 | 223,528 | 5,708 | SH | OTR | 19 | 0 | 0 | 5,708 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 663,304 | 2,602 | SH | OTR | 10,14,16,19 | 0 | 0 | 2,602 | ||
NETAPP INC | Common Stock | 64110D104 | 306,478 | 2,922 | SH | OTR | 19 | 0 | 0 | 2,922 | ||
NU HOLDINGS | Common Stock | G6683N103 | 296,188 | 24,827 | SH | OTR | 12,19 | 0 | 0 | 24,827 | ||
NUCOR CORP | Common Stock | 670346105 | 547,675 | 2,767 | SH | OTR | 14,16,19,24 | 0 | 0 | 2,767 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P300 | 285,324 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | |||
NVIDIA CORP | Common Stock | 67066G104 | 78,199,819 | 86,544 | SH | OTR | 1,2,5,6,11,12,14,15,16,18,19,23 | 0 | 0 | 86,544 | ||
NV5 GLOBAL | Common Stock | 62945V109 | 2,240,313 | 22,858 | SH | OTR | 18 | 0 | 0 | 22,858 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 495,767 | 40,804 | SH | SOLE | 0 | 0 | 40,804 | |||
NOVO NORDISK | Common Stock | 670100205 | 4,276,646 | 33,307 | SH | OTR | 4,5,11,14,15,16,19,20,23 | 0 | 0 | 33,307 | ||
NOVARTIS AG | Common Stock | 66987V109 | 2,313,448 | 23,917 | SH | OTR | 8,11,13,14,15,16,19 | 0 | 0 | 23,917 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 407,982 | 5,411 | SH | OTR | 5,6,14,19 | 0 | 0 | 5,411 | ||
NATWEST GROUP | Common Stock | 639057207 | 217,211 | 31,943 | SH | OTR | 19 | 0 | 0 | 31,943 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 2,133,991 | 8,613 | SH | OTR | 1,5,6,10,14,16,23 | 0 | 0 | 8,613 | ||
NEXTRACKER INC | Common Stock | 65290E101 | 229,697 | 4,082 | SH | OTR | 1,5 | 0 | 0 | 4,082 | ||
NEW YORK | Common Stock | 650111107 | 211,691 | 4,898 | SH | OTR | 19 | 0 | 0 | 4,898 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 263,405 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | |||
REALTY INCOME | Common Stock | 756109104 | 1,851,168 | 34,217 | SH | OTR | 8,14,19 | 0 | 0 | 34,217 | ||
BLUE OWL | Common Stock | 69121K104 | 171,381 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | |||
OLD DOMINION | Common Stock | 679580100 | 1,000,995 | 4,564 | SH | OTR | 6,14,19 | 0 | 0 | 4,564 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 15,224,021 | 61,530 | SH | SOLE | 0 | 0 | 61,530 | |||
OGE ENERGY CORP | Common Stock | 670837103 | 309,597 | 9,026 | SH | OTR | 14,16,19 | 0 | 0 | 9,026 | ||
VANECK OIL | MF Closed and MF Open | 92189H607 | 1,883,538 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
ONEOK INC | Common Stock | 682680103 | 1,446,591 | 18,043 | SH | OTR | 12,14,16,19 | 0 | 0 | 18,043 | ||
OKTA INC | Common Stock | 679295105 | 378,935 | 3,622 | SH | OTR | 19 | 0 | 0 | 3,622 | ||
OLLIES BARGAIN | Common Stock | 681116109 | 456,039 | 5,732 | SH | OTR | 18,19 | 0 | 0 | 5,732 | ||
OLIN CORP | Common Stock | 680665205 | 242,138 | 4,118 | SH | OTR | 14 | 0 | 0 | 4,118 | ||
OMNICOM GROUP | Common Stock | 681919106 | 501,992 | 5,188 | SH | OTR | 5,14,19 | 0 | 0 | 5,188 | ||
ONEMAIN HLDGS | Common Stock | 68268W103 | 304,140 | 5,953 | SH | OTR | 19 | 0 | 0 | 5,953 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 12,018,722 | 217,614 | SH | SOLE | 0 | 0 | 217,614 | |||
ON SEMICONDUCTOR | Common Stock | 682189105 | 316,196 | 4,299 | SH | OTR | 1,12,14,19 | 0 | 0 | 4,299 | ||
FIDELITY COMWLTH TR | MF Closed and MF Open | 315912808 | 211,065 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
SPDR RUSSELL | MF Closed and MF Open | 78468R770 | 2,670,451 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | |||
ONTO INNOVATION | Common Stock | 683344105 | 408,153 | 2,254 | SH | OTR | 5,6,19 | 0 | 0 | 2,254 | ||
OSISKO GOLD | Common Stock | 68827L101 | 204,429 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
ORANGE SPON | Common Stock | 684060106 | 194,231 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | |||
ORACLE CORP | Common Stock | 68389X105 | 7,240,890 | 57,644 | SH | OTR | 2,7,11,12,14,15,16,19,24 | 0 | 0 | 57,644 | ||
OLD REPUBLIC | Common Stock | 680223104 | 2,575,268 | 83,828 | SH | SOLE | 0 | 0 | 83,828 | |||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 663,361 | 588 | SH | OTR | 6,14,16,18,19 | 0 | 0 | 588 | ||
ETF SOLUTIONS | MF Closed and MF Open | 26922A446 | 3,632,960 | 101,020 | SH | SOLE | 0 | 0 | 101,020 | |||
OPEN TEXT CORP | Common Stock | 683715106 | 509,686 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | |||
OTIS WORLDWIDE | Common Stock | 68902V107 | 837,523 | 8,436 | SH | OTR | 14,19 | 0 | 0 | 8,436 | ||
ALPS OSHARE | MF Closed and MF Open | 00162Q387 | 300,021 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | |||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 3,707,626 | 57,050 | SH | OTR | 14,19 | 0 | 0 | 57,050 | ||
Pan American Silver Corp | Common Stock | 697900108 | 565,411 | 37,494 | SH | SOLE | 0 | 0 | 37,494 | |||
Pacific Biosciences CA Inc | Common Stock | 69404D108 | 45,416 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | |||
PALO ALTO | Common Stock | 697435105 | 3,850,717 | 13,555 | SH | OTR | 1,12,19,23 | 0 | 0 | 13,555 | ||
UIPATH INC | Common Stock | 90364P105 | 393,329 | 17,350 | SH | OTR | 19 | 0 | 0 | 17,350 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 687,574 | 17,271 | SH | OTR | 5 | 0 | 0 | 17,271 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 274,763 | 1,381 | SH | OTR | 6,18,19,23 | 0 | 0 | 1,381 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,568,442 | 12,772 | SH | OTR | 8,14,16,19 | 0 | 0 | 12,772 | ||
PIONEER BANCORP | Common Stock | 723561106 | 147,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
PETROLEO BRASILEIRO | Common Stock | 71654V408 | 2,691,948 | 176,984 | SH | OTR | 5 | 0 | 0 | 176,984 | ||
PACCAR INC | Common Stock | 693718108 | 591,277 | 4,772 | SH | OTR | 14,19 | 0 | 0 | 4,772 | ||
PG&E CORP | Common Stock | 69331C108 | 351,001 | 20,942 | SH | OTR | 4,14,19 | 0 | 0 | 20,942 | ||
POTLATCHDELTIC CORP | Common Stock | 737630103 | 1,545,765 | 32,875 | SH | OTR | 19 | 0 | 0 | 32,875 | ||
PIMCO CA Municipal Income II | MF Closed and MF Open | 72200M108 | 201,308 | 34,889 | SH | SOLE | 0 | 0 | 34,889 | |||
PROCORE TECHNOLOGIES | Common Stock | 74275K108 | 233,527 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
PIMCO CA Mun Inc Fund | MF Closed and MF Open | 72200N106 | 204,778 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | |||
PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 137,182 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | |||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 277,589 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | |||
INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 644,369 | 46,457 | SH | SOLE | 0 | 0 | 46,457 | |||
PATTERSON COS | Common Stock | 703395103 | 2,673,212 | 96,680 | SH | SOLE | 0 | 0 | 96,680 | |||
PDD HOLDINGS | Common Stock | 722304102 | 256,110 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
INNOVATOR ETFS TRUST | MF Closed and MF Open | 45782C540 | 371,834 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
PHILLIPS EDISON | Common Stock | 71844V201 | 254,978 | 7,108 | SH | OTR | 14 | 0 | 0 | 7,108 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 781,009 | 11,695 | SH | OTR | 10,12,14,16,19,24 | 0 | 0 | 11,695 | ||
INVESCO LEISURE | MF Closed and MF Open | 46137V720 | 2,104,354 | 45,568 | SH | SOLE | 0 | 0 | 45,568 | |||
PENUMBRA INC | Common Stock | 70975L107 | 211,349 | 947 | SH | OTR | 18,19 | 0 | 0 | 947 | ||
PEPSICO INC | Common Stock | 713448108 | 13,347,428 | 76,267 | SH | OTR | 2,5,6,10,14,16,17,19,22,24 | 0 | 0 | 76,267 | ||
PFIZER INC | Common Stock | 717081103 | 12,041,903 | 433,938 | SH | OTR | 4,5,8,10,12,14,19,24 | 0 | 0 | 433,938 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 2,088,765 | 64,808 | SH | OTR | 5 | 0 | 0 | 64,808 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 209,246 | 2,424 | SH | OTR | 14,19 | 0 | 0 | 2,424 | ||
PERFORMANCE FOOD | Common Stock | 71377A103 | 350,810 | 4,700 | SH | OTR | 14,19 | 0 | 0 | 4,700 | ||
SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | 82889N855 | 2,692,945 | 60,114 | SH | SOLE | 0 | 0 | 60,114 | |||
INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 333,478 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 24,550,623 | 151,313 | SH | OTR | 1,5,6,10,12,14,16,19,23,24 | 0 | 0 | 151,313 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 3,441,800 | 16,633 | SH | OTR | 4,5,10,14,16,19 | 0 | 0 | 16,633 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 5,063,613 | 426,227 | SH | OTR | 12 | 0 | 0 | 426,227 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 619,760 | 1,115 | SH | OTR | 5,6,10,14,16,19,24 | 0 | 0 | 1,115 | ||
PULTEGROUP INC | Common Stock | 745867101 | 1,070,927 | 8,878 | SH | OTR | 5,12,14,19 | 0 | 0 | 8,878 | ||
INVESCO WATER | MF Closed and MF Open | 46137V142 | 682,322 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | |||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 8,098,466 | 468,118 | SH | SOLE | 0 | 0 | 468,118 | |||
INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138E636 | 6,251,063 | 279,508 | SH | SOLE | 0 | 0 | 279,508 | |||
INVESCO INTL | MF Closed and MF Open | 46137V548 | 1,738,293 | 93,759 | SH | SOLE | 0 | 0 | 93,759 | |||
INVESCO INDIA | MF Closed and MF Open | 46137R109 | 1,021,245 | 38,206 | SH | SOLE | 0 | 0 | 38,206 | |||
PINTEREST INC | Common Stock | 72352L106 | 344,164 | 9,927 | SH | OTR | 19 | 0 | 0 | 9,927 | ||
INNOVATOR ETFS TRUST | MF Closed and MF Open | 45782C508 | 4,410,322 | 112,767 | SH | SOLE | 0 | 0 | 112,767 | |||
PEAKSTONE REALTY | Common Stock | 39818P799 | 398,791 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | |||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 311,951 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
PROLOGIS INC | Common Stock | 74340W103 | 1,411,281 | 10,831 | SH | OTR | 5,10,12,14,16,17,19,22,23,24 | 0 | 0 | 10,831 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 1,949,253 | 84,713 | SH | OTR | 19 | 0 | 0 | 84,713 | ||
PLUG POWER | Common Stock | 72919P202 | 71,295 | 20,725 | SH | OTR | 19 | 0 | 0 | 20,725 | ||
Eplus Inc | Common Stock | 294268107 | 540,658 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
PHILIP MORRIS | Common Stock | 718172109 | 3,635,239 | 39,677 | SH | OTR | 4,5,8,10,12,13,14,16,17,19,22,24 | 0 | 0 | 39,677 | ||
PUTNAM MANAGED | MF Closed and MF Open | 746823103 | 71,989 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | |||
PNC FINANCIAL | Common Stock | 693475105 | 1,232,328 | 7,627 | SH | OTR | 4,8,10,14,19,23,24 | 0 | 0 | 7,627 | ||
Invesco NASDAQ Internet | MF Closed and MF Open | 46137V530 | 292,554 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | |||
PENTAIR PLC | Common Stock | G7S00T104 | 906,371 | 10,608 | SH | OTR | 5,14,16 | 0 | 0 | 10,608 | ||
PINNACLE WEST | Common Stock | 723484101 | 433,946 | 5,806 | SH | OTR | 14,16,19 | 0 | 0 | 5,806 | ||
INSULET CORP | Common Stock | 45784P101 | 404,745 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
POOL CORP | Common Stock | 73278L105 | 1,520,141 | 3,768 | SH | OTR | 5,6,14,19 | 0 | 0 | 3,768 | ||
POST HOLDINGS | Common Stock | 737446104 | 239,852 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 983,551 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | |||
PPG INDUSTRIES | Common Stock | 693506107 | 535,661 | 3,697 | SH | OTR | 5,10,12,14,19 | 0 | 0 | 3,697 | ||
PPL CORP | Common Stock | 69351T106 | 240,725 | 8,744 | SH | OTR | 8,14 | 0 | 0 | 8,744 | ||
PUTNAM PREMIER INCOME TR | MF Closed and MF Open | 746853100 | 178,198 | 50,624 | SH | SOLE | 0 | 0 | 50,624 | |||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 555,663 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | |||
PRIMERICA INC | Common Stock | 74164M108 | 433,826 | 1,715 | SH | OTR | 14 | 0 | 0 | 1,715 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 2,146,064 | 18,281 | SH | OTR | 12,14,16,19,24 | 0 | 0 | 18,281 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 3,195,261 | 11,015 | SH | OTR | 14,16,19 | 0 | 0 | 11,015 | ||
COHEN & STEERS SELECT PFD & | MF Closed and MF Open | 19248Y107 | 222,569 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | |||
INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 | 922,462 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | |||
SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 | 1,108,244 | 133,684 | SH | SOLE | 0 | 0 | 133,684 | |||
PHILLIPS 66 | Common Stock | 718546104 | 1,579,622 | 9,672 | SH | OTR | 14,19 | 0 | 0 | 9,672 | ||
Invesco Dorsey Wright Technology Momentum ETF | MF Closed and MF Open | 46137V811 | 232,389 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 497,146 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | |||
PGIM ETF TR | MF Closed and MF Open | 69344A800 | 25,523,301 | 613,541 | SH | SOLE | 0 | 0 | 613,541 | |||
PGIM ULTRA | MF Closed and MF Open | 69344A107 | 2,229,633 | 44,862 | SH | SOLE | 0 | 0 | 44,862 | |||
PROVIDENT BANCORP | Common Stock | 74383L105 | 182,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
INVESCO LARGE | MF Closed and MF Open | 46137V746 | 1,735,465 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | |||
QUANTA SERVICES | Common Stock | 74762E102 | 769,073 | 2,960 | SH | OTR | 6,14,19,23 | 0 | 0 | 2,960 | ||
PIONEER NATURAL | Common Stock | 723787107 | 1,334,372 | 5,083 | SH | OTR | 4,6,14,19 | 0 | 0 | 5,083 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 2,395,731 | 35,762 | SH | OTR | 5,6,11,12,14,15,16,19 | 0 | 0 | 35,762 | ||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 1,469,376 | 61,661 | SH | OTR | 6 | 0 | 0 | 61,661 | ||
PIMCO California Municipal Inc III | MF Closed and MF Open | 72201C109 | 531,080 | 69,971 | SH | SOLE | 0 | 0 | 69,971 | |||
QUALCOMM INC | Common Stock | 747525103 | 38,314,778 | 226,314 | SH | OTR | 11,14,15,19,24 | 0 | 0 | 226,314 | ||
PACER METAURUS | MF Closed and MF Open | 69374H436 | 1,590,398 | 44,425 | SH | SOLE | 0 | 0 | 44,425 | |||
SPDR INDEX | MF Closed and MF Open | 78463X434 | 263,951 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
AMERICAN CENTURY | MF Closed and MF Open | 025072307 | 1,157,339 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | |||
ISHARES AAA | MF Closed and MF Open | 46429B291 | 3,534,041 | 74,427 | SH | SOLE | 0 | 0 | 74,427 | |||
FIRST TRUST | MF Closed and MF Open | 337344105 | 7,572,054 | 61,113 | SH | SOLE | 0 | 0 | 61,113 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 59,654,607 | 134,314 | SH | OTR | 9 | 0 | 0 | 134,314 | ||
Direxion Shs Tr Nasdaq-100 Equal Weighted | MF Closed and MF Open | 25459Y207 | 1,792,888 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | |||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 13,910,187 | 76,134 | SH | SOLE | 0 | 0 | 76,134 | |||
QORVO INC | Common Stock | 74736K101 | 246,912 | 2,151 | SH | OTR | 14,19 | 0 | 0 | 2,151 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 73,658 | 11,710 | SH | OTR | 19 | 0 | 0 | 11,710 | ||
RESTAURANT BRANDS | Common Stock | 76131D103 | 288,893 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
FIRST TRUST | MF Closed and MF Open | 337345102 | 13,471,175 | 70,642 | SH | SOLE | 0 | 0 | 70,642 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 174,955,386 | 1,064,517 | SH | OTR | 9 | 0 | 0 | 1,064,517 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 273,356 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
Global X Nasdaq 100 Covered Call ETF | MF Closed and MF Open | 37954Y483 | 714,562 | 39,897 | SH | SOLE | 0 | 0 | 39,897 | |||
FERRARI NV | Common Stock | N3167Y103 | 954,372 | 2,189 | SH | OTR | 14,19 | 0 | 0 | 2,189 | ||
RBC BEARINGS | Common Stock | 75524B104 | 250,614 | 927 | SH | OTR | 18 | 0 | 0 | 927 | ||
ROBLOX CORP | Common Stock | 771049103 | 373,021 | 9,770 | SH | OTR | 19 | 0 | 0 | 9,770 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 515,724 | 3,710 | SH | OTR | 4,14,16,19 | 0 | 0 | 3,710 | ||
COLLABORATIVE INVESTMNT SER | MF Closed and MF Open | 19423L722 | 530,313 | 22,738 | SH | SOLE | 0 | 0 | 22,738 | |||
FIRST TRUST | MF Closed and MF Open | 33738D879 | 4,644,266 | 189,715 | SH | SOLE | 0 | 0 | 189,715 | |||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 50,236,380 | 894,351 | SH | SOLE | 0 | 0 | 894,351 | |||
ISHARES GLOBAL | MF Closed and MF Open | 46434V647 | 445,014 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | |||
Proshares Tr S&P Midcap 400 Div Aristocrats ETF | MF Closed and MF Open | 74347B680 | 3,820,828 | 48,627 | SH | SOLE | 0 | 0 | 48,627 | |||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 485,075 | 504 | SH | OTR | 4,11,14,15,16,19 | 0 | 0 | 504 | ||
Ring Energy Inc | Common Stock | 76680V108 | 83,006 | 42,350 | SH | SOLE | 0 | 0 | 42,350 | |||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 342,680 | 16,287 | SH | OTR | 12,19 | 0 | 0 | 16,287 | ||
ROYAL GOLD | Common Stock | 780287108 | 819,569 | 6,728 | SH | OTR | 14 | 0 | 0 | 6,728 | ||
ROYCE GLOBAL VALUE TR INC | MF Closed and MF Open | 78081T104 | 1,034,141 | 96,739 | SH | SOLE | 0 | 0 | 96,739 | |||
ROBERT HALF | Common Stock | 770323103 | 893,504 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | |||
TRANSOCEAN LTD | Common Stock | H8817H100 | 399,854 | 63,671 | SH | SOLE | 0 | 0 | 63,671 | |||
RIO TINTO | Common Stock | 767204100 | 2,196,294 | 34,457 | SH | OTR | 14,19 | 0 | 0 | 34,457 | ||
RIOT PLATFORMS | Common Stock | 767292105 | 318,117 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | |||
RITHM CAPITAL | Common Stock | 64828T201 | 1,729,264 | 154,952 | SH | OTR | 19 | 0 | 0 | 154,952 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 528,139 | 48,231 | SH | SOLE | 0 | 0 | 48,231 | |||
RAYMOND JAMES | Common Stock | 754730109 | 280,730 | 2,186 | SH | OTR | 6,14,19 | 0 | 0 | 2,186 | ||
ROCKET LAB | Common Stock | 773122106 | 368,943 | 89,768 | SH | SOLE | 0 | 0 | 89,768 | |||
RALPH LAUREN | Common Stock | 751212101 | 519,533 | 2,767 | SH | OTR | 14 | 0 | 0 | 2,767 | ||
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 85,186 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | |||
RESMED INC | Common Stock | 761152107 | 224,955 | 1,136 | SH | OTR | 6,14,19 | 0 | 0 | 1,136 | ||
RENAISSANCERE HOLDINGS | Common Stock | G7496G103 | 2,477,218 | 10,540 | SH | OTR | 14 | 0 | 0 | 10,540 | ||
ROIVANT SCIENCES | Common Stock | G76279101 | 1,988,732 | 188,684 | SH | SOLE | 0 | 0 | 188,684 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,810,845 | 6,218 | SH | OTR | 1,6,14,19 | 0 | 0 | 6,218 | ||
ROKU INC | Common Stock | 77543R102 | 249,342 | 3,826 | SH | OTR | 19 | 0 | 0 | 3,826 | ||
ROLLINS INC | Common Stock | 775711104 | 220,660 | 4,769 | SH | OTR | 14 | 0 | 0 | 4,769 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 2,955,617 | 5,268 | SH | OTR | 6,14,16,18,19 | 0 | 0 | 5,268 | ||
ROSS STORES | Common Stock | 778296103 | 1,441,914 | 9,824 | SH | OTR | 12,14,16,18,19 | 0 | 0 | 9,824 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 245,717 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
RPM INTL INC | Common Stock | 749685103 | 767,789 | 6,455 | SH | OTR | 12,14 | 0 | 0 | 6,455 | ||
INVESCO S&P | MF Closed and MF Open | 46137V258 | 2,115,575 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | |||
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 136,842 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | |||
REGAL REXNORD | Common Stock | 758750103 | 205,313 | 1,140 | SH | OTR | 19 | 0 | 0 | 1,140 | ||
TIDAL TR II | MF Closed and MF Open | 88636J105 | 4,190,437 | 230,937 | SH | SOLE | 0 | 0 | 230,937 | |||
REPUBLIC SERVICES | Common Stock | 760759100 | 788,274 | 4,118 | SH | OTR | 10,12,14,16,19 | 0 | 0 | 4,118 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 20,941,536 | 123,622 | SH | OTR | 9 | 0 | 0 | 123,622 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V340 | 201,634 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
INVESCO S&P | MF Closed and MF Open | 46137V282 | 1,228,486 | 34,908 | SH | OTR | 21 | 0 | 0 | 34,908 | ||
INVESCO S&P | MF Closed and MF Open | 46137V274 | 222,360 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
TIDAL TR II | MF Closed and MF Open | 88636J204 | 17,688,704 | 788,527 | SH | SOLE | 0 | 0 | 788,527 | |||
TIDAL TR II | MF Closed and MF Open | 88636J816 | 3,689,005 | 157,853 | SH | SOLE | 0 | 0 | 157,853 | |||
RTX CORP | Common Stock | 75513E101 | 5,761,652 | 59,074 | SH | OTR | 2,4,5,10,14,16,19 | 0 | 0 | 59,074 | ||
SUNRUN INC | Common Stock | 86771W105 | 291,081 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | |||
INVESCO S&P | MF Closed and MF Open | 46138G672 | 2,844,574 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | |||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 3,110,145 | 33,176 | SH | SOLE | 0 | 0 | 33,176 | |||
SPDR DOW | MF Closed and MF Open | 78463X749 | 359,700 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | |||
SPDR SERIES | MF Closed and MF Open | 78464A607 | 509,836 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
ISHARES TR | MF Closed and MF Open | 464288745 | 345,665 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
ROYAL BANK | Common Stock | 780087102 | 1,106,352 | 10,967 | SH | OTR | 5,8,14,16 | 0 | 0 | 10,967 | ||
Safety Insurance Group Inc | Common Stock | 78648T100 | 1,171,865 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | |||
BANCO SANTANDER | Common Stock | 05964H105 | 447,147 | 92,385 | SH | OTR | 12,14,19 | 0 | 0 | 92,385 | ||
SANDSTORM GOLD | Common Stock | 80013R206 | 2,610,495 | 497,231 | SH | SOLE | 0 | 0 | 497,231 | |||
SAP SE | Common Stock | 803054204 | 424,129 | 2,175 | SH | OTR | 7,12,14,16,19 | 0 | 0 | 2,175 | ||
INVESTMENT MANAGERS SER TR I | MF Closed and MF Open | 46144X628 | 1,107,730 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | |||
STAR BULK | Common Stock | Y8162K204 | 350,104 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | |||
STARBUCKS CORP | Common Stock | 855244109 | 4,386,133 | 47,992 | SH | OTR | 5,10,11,12,14,15,16,17,19,22,23 | 0 | 0 | 47,992 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 794,534 | 7,460 | SH | OTR | 19 | 0 | 0 | 7,460 | ||
SCHWAB US | MF Closed and MF Open | 808524607 | 19,906,207 | 404,267 | SH | SOLE | 0 | 0 | 404,267 | |||
SCHWAB US | MF Closed and MF Open | 808524102 | 3,977,817 | 65,156 | SH | SOLE | 0 | 0 | 65,156 | |||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 6,992,481 | 195,319 | SH | SOLE | 0 | 0 | 195,319 | |||
SCHWAB US | MF Closed and MF Open | 808524797 | 27,525,876 | 341,363 | SH | SOLE | 0 | 0 | 341,363 | |||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 1,069,482 | 42,357 | SH | SOLE | 0 | 0 | 42,357 | |||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 12,063,679 | 309,156 | SH | SOLE | 0 | 0 | 309,156 | |||
SCHWAB US | MF Closed and MF Open | 808524300 | 19,363,873 | 208,824 | SH | OTR | 5 | 0 | 0 | 208,824 | ||
SCHWAB US | MF Closed and MF Open | 808524847 | 383,541 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | |||
SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524714 | 1,852,349 | 38,329 | SH | SOLE | 0 | 0 | 38,329 | |||
SCHWAB US | MF Closed and MF Open | 808524508 | 1,024,996 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | |||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 4,319,848 | 89,603 | SH | SOLE | 0 | 0 | 89,603 | |||
SCHWAB US | MF Closed and MF Open | 808524870 | 1,000,576 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | |||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 997,294 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | |||
SCHWAB US | MF Closed and MF Open | 808524409 | 8,619,389 | 113,443 | SH | SOLE | 0 | 0 | 113,443 | |||
SCHWAB CHARLES | Common Stock | 808513105 | 1,361,016 | 18,812 | SH | OTR | 5,10,12,14,16,17,19,22 | 0 | 0 | 18,812 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 91,779,685 | 1,478,893 | SH | SOLE | 0 | 0 | 1,478,893 | |||
SCHWAB STRATEGIC | MF Closed and MF Open | 808524672 | 3,700,697 | 152,548 | SH | SOLE | 0 | 0 | 152,548 | |||
SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524839 | 9,269,298 | 201,502 | SH | SOLE | 0 | 0 | 201,502 | |||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 5,980,847 | 94,436 | SH | SOLE | 0 | 0 | 94,436 | |||
ISHARES MSCI | MF Closed and MF Open | 46435G532 | 291,242 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 2,489,791 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | |||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 11,277,054 | 323,867 | SH | SOLE | 0 | 0 | 323,867 | |||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 3,599,269 | 27,426 | SH | OTR | 21 | 0 | 0 | 27,426 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H591 | 54,505,460 | 1,081,879 | SH | SOLE | 0 | 0 | 1,081,879 | |||
Virtus Seix Senior Loan ETF | MF Closed and MF Open | 92790A405 | 646,542 | 26,983 | SH | SOLE | 0 | 0 | 26,983 | |||
STIFEL FINANCIAL | Common Stock | 860630102 | 244,751 | 3,131 | SH | OTR | 14,19 | 0 | 0 | 3,131 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 257,339 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 5,375,062 | 53,373 | SH | SOLE | 0 | 0 | 53,373 | |||
SHELL PLC | Common Stock | 780259305 | 2,682,179 | 40,011 | SH | OTR | 8,14,16,19 | 0 | 0 | 40,011 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 1,625,915 | 34,274 | SH | OTR | 6 | 0 | 0 | 34,274 | ||
SHOPIFY INC | Common Stock | 82509L107 | 2,514,122 | 32,580 | SH | OTR | 11,14,15,23 | 0 | 0 | 32,580 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 33,860,818 | 306,318 | SH | SOLE | 0 | 0 | 306,318 | |||
SHERWIN WILLIAMS | Common Stock | 824348106 | 808,491 | 2,326 | SH | OTR | 4,6,14,16,19 | 0 | 0 | 2,326 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 14,115,845 | 172,614 | SH | OTR | 13 | 0 | 0 | 172,614 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 6,896,211 | 162,073 | SH | SOLE | 0 | 0 | 162,073 | |||
SIRIUS XM | Common Stock | 82968B103 | 101,386 | 26,132 | SH | OTR | 19 | 0 | 0 | 26,132 | ||
SMUCKER JM | Common Stock | 832696405 | 365,241 | 2,901 | SH | OTR | 14,16,19 | 0 | 0 | 2,901 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 6,850,990 | 71,662 | SH | SOLE | 0 | 0 | 71,662 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,746,626 | 50,114 | SH | OTR | 2,5,12,14,16,19 | 0 | 0 | 50,114 | ||
ISHARES | MF Closed and MF Open | 46434V100 | 431,371 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | |||
ISHARES SILVER | MF Closed and MF Open | 46428Q109 | 1,914,616 | 84,157 | SH | OTR | 5 | 0 | 0 | 84,157 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 327,146 | 3,942 | SH | OTR | 5 | 0 | 0 | 3,942 | ||
VANECK ETF TRUST | MF Closed and MF Open | 92189F528 | 1,741,017 | 102,292 | SH | SOLE | 0 | 0 | 102,292 | |||
SUPER MICRO | Common Stock | 86800U104 | 731,253 | 724 | SH | OTR | 14,19 | 0 | 0 | 724 | ||
SUMITOMO MITSUI | Common Stock | 86562M209 | 411,283 | 34,944 | SH | OTR | 5,19 | 0 | 0 | 34,944 | ||
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 2,316,452 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B614 | 221,350 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
ISHARES MSCI | MF Closed and MF Open | 46434V290 | 27,659,907 | 435,043 | SH | SOLE | 0 | 0 | 435,043 | |||
ISHARES MSCI | MF Closed and MF Open | 46435G433 | 1,292,329 | 34,510 | SH | SOLE | 0 | 0 | 34,510 | |||
SNAP ON | Common Stock | 833034101 | 249,943 | 844 | SH | OTR | 5,14 | 0 | 0 | 844 | ||
SNAP INC | Common Stock | 83304A106 | 162,755 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | |||
SNOWFLAKE INC | Common Stock | 833445109 | 1,554,757 | 9,621 | SH | OTR | 19 | 0 | 0 | 9,621 | ||
SYNOPSYS INC | Common Stock | 871607107 | 332,061 | 581 | SH | OTR | 6,12,14,16,18,19 | 0 | 0 | 581 | ||
SANOFI | Common Stock | 80105N105 | 691,269 | 14,225 | SH | OTR | 5,8,14,16,19 | 0 | 0 | 14,225 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 4,664,640 | 65,019 | SH | OTR | 5,8,12,14,16,19,24 | 0 | 0 | 65,019 | ||
GLOBAL X | MF Closed and MF Open | 37950E416 | 330,007 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | |||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 218,999 | 30,000 | SH | OTR | 19 | 0 | 0 | 30,000 | ||
SONY GROUP | Common Stock | 835699307 | 371,640 | 4,335 | SH | OTR | 14,16,19 | 0 | 0 | 4,335 | ||
SOUNDHOUND AI | Common Stock | 836100107 | 81,624 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | |||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 25,705,941 | 113,782 | SH | SOLE | 0 | 0 | 113,782 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 8,749,195 | 346,093 | SH | SOLE | 0 | 0 | 346,093 | |||
DIREXION SHS ETF TR | MF Closed and MF Open | 25460E869 | 531,138 | 43,645 | SH | SOLE | 0 | 0 | 43,645 | |||
ETF SER | MF Closed and MF Open | 26922A594 | 258,935 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 25,242,837 | 704,321 | SH | SOLE | 0 | 0 | 704,321 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 8,983,997 | 248,242 | SH | OTR | 9 | 0 | 0 | 248,242 | ||
SIMON PROPERTY | Common Stock | 828806109 | 1,260,928 | 8,057 | SH | OTR | 6,14,16,19 | 0 | 0 | 8,057 | ||
S&P GLOBAL | Common Stock | 78409V104 | 1,530,032 | 3,594 | SH | OTR | 5,12,13,14,16,17,19,22 | 0 | 0 | 3,594 | ||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 3,419,711 | 32,114 | SH | SOLE | 0 | 0 | 32,114 | |||
INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138E370 | 401,627 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 890,264 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 565,004 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | |||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 213,621 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 3,692,978 | 112,970 | SH | OTR | 12 | 0 | 0 | 112,970 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A367 | 980,844 | 42,205 | SH | OTR | 5 | 0 | 0 | 42,205 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 106,394,375 | 1,729,149 | SH | OTR | 5 | 0 | 0 | 1,729,149 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 1,273,875 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | |||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 2,414,438 | 111,162 | SH | SOLE | 0 | 0 | 111,162 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 7,409,230 | 138,898 | SH | SOLE | 0 | 0 | 138,898 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E339 | 607,608 | 7,575 | SH | OTR | 5 | 0 | 0 | 7,575 | ||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 271,030 | 1,027 | SH | OTR | 19 | 0 | 0 | 1,027 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 653,391 | 21,948 | SH | OTR | 9,13 | 0 | 0 | 21,948 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 28,149,285 | 654,031 | SH | OTR | 21 | 0 | 0 | 654,031 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 5,100,154 | 180,984 | SH | OTR | 12 | 0 | 0 | 180,984 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 14,773,629 | 528,759 | SH | SOLE | 0 | 0 | 528,759 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 8,512,837 | 132,703 | SH | SOLE | 0 | 0 | 132,703 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 3,877,536 | 134,078 | SH | SOLE | 0 | 0 | 134,078 | |||
SUNPOWER CORP | Common Stock | 867652406 | 103,347 | 34,449 | SH | SOLE | 0 | 0 | 34,449 | |||
SPDR S&P | MF Closed and MF Open | 78462F103 | 72,521,531 | 138,633 | SH | SOLE | 0 | 0 | 138,633 | |||
SIMPLIFY US | MF Closed and MF Open | 82889N103 | 8,069,545 | 230,343 | SH | SOLE | 0 | 0 | 230,343 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 318,935 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 43,229,947 | 590,973 | SH | OTR | 9 | 0 | 0 | 590,973 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 15,986,621 | 319,093 | SH | OTR | 9 | 0 | 0 | 319,093 | ||
BLOCK INC | Common Stock | 852234103 | 1,489,716 | 17,613 | SH | OTR | 11,12,15,19 | 0 | 0 | 17,613 | ||
SOCIEDAD QUIMICA | Common Stock | 833635105 | 204,113 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
SEMPRA | Common Stock | 816851109 | 3,655,495 | 50,891 | SH | OTR | 4,14,16,19 | 0 | 0 | 50,891 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 8,042,383 | 190,982 | SH | SOLE | 0 | 0 | 190,982 | |||
PACER DATA | MF Closed and MF Open | 69374H741 | 379,049 | 13,230 | SH | OTR | 5 | 0 | 0 | 13,230 | ||
SIMPSON MANUFACTURING | Common Stock | 829073105 | 572,247 | 2,789 | SH | OTR | 14 | 0 | 0 | 2,789 | ||
SS&C TECHNOLOGIES | Common Stock | 78467J100 | 417,229 | 6,482 | SH | OTR | 19 | 0 | 0 | 6,482 | ||
STRATEGY DAY | MF Closed and MF Open | 86280R803 | 53,702,936 | 1,396,696 | SH | SOLE | 0 | 0 | 1,396,696 | |||
STAG INDUSTRIAL | Common Stock | 85254J102 | 783,959 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | |||
STEWART INFO SVCS CORP | Common Stock | 860372101 | 261,342 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
STERIS PLC | Common Stock | G8473T100 | 383,209 | 1,705 | SH | OTR | 1,6,14,16,18,19 | 0 | 0 | 1,705 | ||
STELLAR BANCORP INC | Common Stock | 858927106 | 6,301,834 | 258,696 | SH | SOLE | 0 | 0 | 258,696 | |||
STEM INC | Common Stock | 85859N102 | 113,760 | 51,945 | SH | SOLE | 0 | 0 | 51,945 | |||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 7,666,471 | 77,100 | SH | SOLE | 0 | 0 | 77,100 | |||
STELLANTIS NV | Common Stock | N82405106 | 5,256,231 | 185,728 | SH | OTR | 19 | 0 | 0 | 185,728 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 328,289 | 2,215 | SH | OTR | 14,16,19 | 0 | 0 | 2,215 | ||
SSGA ACTIVE | MF Closed and MF Open | 78470P200 | 947,016 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | |||
STATE STREET | Common Stock | 857477103 | 573,520 | 7,418 | SH | OTR | 4,14,19 | 0 | 0 | 7,418 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 410,979 | 4,417 | SH | OTR | 10,14 | 0 | 0 | 4,417 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 2,803,822 | 10,317 | SH | OTR | 4,5,13,14,18,19 | 0 | 0 | 10,317 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 7,493,210 | 71,545 | SH | SOLE | 0 | 0 | 71,545 | |||
ISHARES MSCI | MF Closed and MF Open | 464288802 | 1,529,047 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | |||
ISHARES TRUST | MF Closed and MF Open | 46435G193 | 1,248,236 | 54,295 | SH | SOLE | 0 | 0 | 54,295 | |||
iShares ESG MSCI USA Leaders ETF | MF Closed and MF Open | 46435U218 | 5,386,991 | 57,403 | SH | SOLE | 0 | 0 | 57,403 | |||
ISHARES US | MF Closed and MF Open | 46436E536 | 500,415 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | |||
SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | 82889N863 | 237,874 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | |||
SHOCKWAVE MEDICAL | Common Stock | 82489T104 | 565,943 | 1,738 | SH | OTR | 18 | 0 | 0 | 1,738 | ||
STANLEY BLACK | Common Stock | 854502101 | 706,930 | 7,219 | SH | OTR | 14,19 | 0 | 0 | 7,219 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 1,029,776 | 9,506 | SH | OTR | 5,6,14,19 | 0 | 0 | 9,506 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 2,869,339 | 66,541 | SH | OTR | 14,16,19 | 0 | 0 | 66,541 | ||
STRYKER CORP | Common Stock | 863667101 | 2,051,604 | 5,732 | SH | OTR | 2,5,14,16,18,19,23 | 0 | 0 | 5,732 | ||
SYMBOTIC INC | Common Stock | 87151X101 | 369,900 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | |||
Syros Pharmaceuticals Inc | Common Stock | 87184Q206 | 53,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SYSCO CORP | Common Stock | 871829107 | 1,901,433 | 23,422 | SH | OTR | 10,14,16,19 | 0 | 0 | 23,422 | ||
AT&T INC | Common Stock | 00206R102 | 4,636,930 | 263,455 | SH | OTR | 5,8,12,14,16,19,24 | 0 | 0 | 263,455 | ||
INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 400,320 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | |||
MOLSON COORS | Common Stock | 60871R209 | 245,132 | 3,645 | SH | OTR | 14 | 0 | 0 | 3,645 | ||
RBB US | MF Closed and MF Open | 74933W452 | 9,381,222 | 187,511 | SH | SOLE | 0 | 0 | 187,511 | |||
Innovator 20 Year Treasury Bond July Buffer ETF | MF Closed and MF Open | 45782C235 | 1,815,749 | 91,152 | SH | SOLE | 0 | 0 | 91,152 | |||
T ROWE | MF Closed and MF Open | 87283Q867 | 467,023 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | |||
Transcontinental Realty Investors Inc | Common Stock | 893617209 | 632,979 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | |||
TRICON RESIDENTIAL | Common Stock | 89612W102 | 2,225,608 | 199,605 | SH | SOLE | 0 | 0 | 199,605 | |||
TORONTO DOMINION | Common Stock | 891160509 | 1,385,600 | 22,949 | SH | OTR | 14,16 | 0 | 0 | 22,949 | ||
TRANSDIGM GROUP | Common Stock | 893641100 | 950,097 | 772 | SH | OTR | 4,14,18,19 | 0 | 0 | 772 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 1,327,033 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | |||
FLEXSHARES TR | MF Closed and MF Open | 33939L605 | 2,615,447 | 110,589 | SH | SOLE | 0 | 0 | 110,589 | |||
Proshares TR S&P Tech Dividen | MF Closed and MF Open | 74347G606 | 512,518 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | |||
TELEDYNE TECHNOLOGIES | Common Stock | 879360105 | 867,952 | 2,022 | SH | OTR | 6,14 | 0 | 0 | 2,022 | ||
ATLASSIAN CORP | Common Stock | 049468101 | 2,639,644 | 13,529 | SH | OTR | 4,19 | 0 | 0 | 13,529 | ||
TECK RESOURCES | Common Stock | 878742204 | 846,964 | 18,501 | SH | OTR | 7 | 0 | 0 | 18,501 | ||
TEMPLETON EMERGING MKTS INCO | MF Closed and MF Open | 880192109 | 116,481 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | |||
TE CONNECTIVITY | Common Stock | H84989104 | 709,506 | 4,885 | SH | OTR | 1,14,16 | 0 | 0 | 4,885 | ||
TELLURIAN INC | Common Stock | 87968A104 | 11,003 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | |||
TERADYNE INC | Common Stock | 880770102 | 254,657 | 2,257 | SH | OTR | 14,19 | 0 | 0 | 2,257 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 993,908 | 25,498 | SH | OTR | 8,10,12,14,19 | 0 | 0 | 25,498 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 1,309,477 | 28,173 | SH | OTR | 6 | 0 | 0 | 28,173 | ||
ISHARES TREASURY | MF Closed and MF Open | 46434V860 | 1,055,323 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | |||
Taseko Mines Ltd | Common Stock | 876511106 | 32,550 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TARGET CORP | Common Stock | 87612E106 | 2,707,743 | 15,279 | SH | OTR | 4,5,14,16,19,23 | 0 | 0 | 15,279 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 | 1,201,923 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 2,618,879 | 24,377 | SH | OTR | 6,9 | 0 | 0 | 24,377 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 | 187,163 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | |||
TJX COS | Common Stock | 872540109 | 2,432,589 | 23,987 | SH | OTR | 6,10,14,16,17,19,22,23 | 0 | 0 | 23,987 | ||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 3,539,976 | 33,704 | SH | OTR | 21 | 0 | 0 | 33,704 | ||
TILRAY BRANDS | Common Stock | 88688T100 | 79,018 | 31,991 | SH | SOLE | 0 | 0 | 31,991 | |||
ISHARES 20 | MF Closed and MF Open | 464287432 | 16,772,021 | 177,254 | SH | OTR | 6,9,13 | 0 | 0 | 177,254 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 | 457,958 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | |||
ISHARES 20 | MF Closed and MF Open | 46436E338 | 1,822,460 | 68,257 | SH | SOLE | 0 | 0 | 68,257 | |||
TOYOTA MOTOR | Common Stock | 892331307 | 1,411,264 | 5,606 | SH | OTR | 5,14,16,19 | 0 | 0 | 5,606 | ||
THERMO FISHER | Common Stock | 883556102 | 3,714,581 | 6,390 | SH | OTR | 2,5,6,11,12,13,14,15,16,19,20,23 | 0 | 0 | 6,390 | ||
T-MOBILE US | Common Stock | 872590104 | 706,438 | 4,327 | SH | OTR | 12,14,16,18,19 | 0 | 0 | 4,327 | ||
TENAYA THERAPEUTICS | Common Stock | 87990A106 | 78,450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TOAST INC | Common Stock | 888787108 | 1,055,937 | 42,373 | SH | OTR | 19 | 0 | 0 | 42,373 | ||
TOWNEBANK PORTSMOUTH | Common Stock | 89214P109 | 631,884 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | |||
TEXAS PACIFIC | Common Stock | 88262P102 | 856,019 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
TAPESTRY INC | Common Stock | 876030107 | 766,712 | 16,149 | SH | OTR | 14,19 | 0 | 0 | 16,149 | ||
PROSHARES TR | MF Closed and MF Open | 74347X831 | 261,818 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
Pacer Data and Digital Revolution ETF | MF Closed and MF Open | 69374H386 | 362,393 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | |||
TARGA RESOURCES | Common Stock | 87612G101 | 346,302 | 3,092 | SH | OTR | 19 | 0 | 0 | 3,092 | ||
THOMSON REUTERS | Common Stock | 884903808 | 1,173,165 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | |||
TRIMBLE INC | Common Stock | 896239100 | 223,072 | 3,466 | SH | OTR | 4,6,14,19 | 0 | 0 | 3,466 | ||
PRICE T | Common Stock | 74144T108 | 398,265 | 3,267 | SH | OTR | 12,14,16,19 | 0 | 0 | 3,267 | ||
TC ENERGY | Common Stock | 87807B107 | 1,674,736 | 41,660 | SH | OTR | 8,14 | 0 | 0 | 41,660 | ||
TRANSUNION | Common Stock | 89400J107 | 231,658 | 2,903 | SH | OTR | 19 | 0 | 0 | 2,903 | ||
TRAVELERS COS | Common Stock | 89417E109 | 1,376,748 | 5,982 | SH | OTR | 10,14,19,23 | 0 | 0 | 5,982 | ||
TENARIS S A | Common Stock | 88031M109 | 200,670 | 5,110 | SH | OTR | 5,19 | 0 | 0 | 5,110 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 798,499 | 3,049 | SH | OTR | 4,5,6,14,16,19,23 | 0 | 0 | 3,049 | ||
TCW STRATEGIC | MF Closed and MF Open | 872340104 | 175,989 | 36,588 | SH | SOLE | 0 | 0 | 36,588 | |||
TESLA INC | Common Stock | 88160R101 | 14,487,805 | 82,414 | SH | OTR | 11,12,14,15,16,18,19 | 0 | 0 | 82,414 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 5,471,265 | 40,215 | SH | OTR | 5,13,14,16,17,22,23 | 0 | 0 | 40,215 | ||
TYSON FOODS | Common Stock | 902494103 | 1,150,487 | 19,589 | SH | OTR | 14,19 | 0 | 0 | 19,589 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 763,596 | 2,544 | SH | OTR | 14,16,17,19,22,23 | 0 | 0 | 2,544 | ||
TORO CO | Common Stock | 891092108 | 295,295 | 3,223 | SH | OTR | 19 | 0 | 0 | 3,223 | ||
TRADE DESK | Common Stock | 88339J105 | 1,379,642 | 15,782 | SH | OTR | 6,19 | 0 | 0 | 15,782 | ||
TOTALENERGIES SE | Common Stock | 89151E109 | 1,245,467 | 18,095 | SH | OTR | 8,14,16,19 | 0 | 0 | 18,095 | ||
TETRA TECH | Common Stock | 88162G103 | 952,391 | 5,157 | SH | OTR | 1,12,14,23 | 0 | 0 | 5,157 | ||
TRADEWEB MARKETS | Common Stock | 892672106 | 423,870 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
TWILIO INC | Common Stock | 90138F102 | 634,190 | 10,371 | SH | OTR | 19 | 0 | 0 | 10,371 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 2,397,621 | 13,763 | SH | OTR | 5,7,8,10,14,17,19,22 | 0 | 0 | 13,763 | ||
TEXTRON INC | Common Stock | 883203101 | 704,434 | 7,343 | SH | OTR | 14,19 | 0 | 0 | 7,343 | ||
TRI CONTL CORP | Common Stock | 895436103 | 2,109,633 | 68,494 | SH | SOLE | 0 | 0 | 68,494 | |||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 332,357 | 782 | SH | OTR | 19 | 0 | 0 | 782 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 2,477,926 | 92,806 | SH | OTR | 19 | 0 | 0 | 92,806 | ||
UNITED AIRLINES | Common Stock | 910047109 | 566,803 | 11,838 | SH | OTR | 4,19 | 0 | 0 | 11,838 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 2,535,155 | 32,928 | SH | OTR | 14,16,19 | 0 | 0 | 32,928 | ||
UBS GROUP | Common Stock | H42097107 | 1,999,443 | 65,086 | SH | OTR | 5,12,14,19 | 0 | 0 | 65,086 | ||
FIRST TRUST | MF Closed and MF Open | 33740F888 | 19,726,552 | 801,893 | SH | SOLE | 0 | 0 | 801,893 | |||
Uranium Energy Corp | Common Stock | 916896103 | 184,534 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | |||
UFP INDUSTRIES | Common Stock | 90278Q108 | 348,487 | 2,833 | SH | OTR | 5 | 0 | 0 | 2,833 | ||
VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 | 612,633 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | |||
UNILEVER PLC | Common Stock | 904767704 | 704,750 | 14,042 | SH | OTR | 1,8,14,16,18,19,23 | 0 | 0 | 14,042 | ||
Unicycive Therapeutics I | Common Stock | 90466Y103 | 13,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
UNIFIRST CORP | Common Stock | 904708104 | 277,141 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 10,886,675 | 21,998 | SH | OTR | 1,2,4,5,6,7,10,12,13,14,16,17,18,19,20,22 | 0 | 0 | 21,998 | ||
UNUM GROUP | Common Stock | 91529Y106 | 764,241 | 14,243 | SH | OTR | 19 | 0 | 0 | 14,243 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 3,936,888 | 16,007 | SH | OTR | 5,6,10,13,14,16,17,19,22 | 0 | 0 | 16,007 | ||
UNITED PARCEL | Common Stock | 911312106 | 8,531,977 | 57,405 | SH | OTR | 2,8,10,14,16,19,23,24 | 0 | 0 | 57,405 | ||
UNITED RENTALS | Common Stock | 911363109 | 513,277 | 712 | SH | OTR | 12,14,16,18,19 | 0 | 0 | 712 | ||
Liberty All Star Equity | MF Closed and MF Open | 530158104 | 86,136 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | |||
U S BANCORP DE | Common Stock | 902973304 | 1,346,403 | 30,121 | SH | OTR | 7,8,10,14,19,24 | 0 | 0 | 30,121 | ||
ProShares Ultra Semiconductor | MF Closed and MF Open | 74347R669 | 18,693,644 | 188,520 | SH | SOLE | 0 | 0 | 188,520 | |||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 844,927 | 16,801 | SH | OTR | 21 | 0 | 0 | 16,801 | ||
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 291,616 | 7,969 | SH | OTR | 5,13 | 0 | 0 | 7,969 | ||
ISHARES BROAD | MF Closed and MF Open | 464288620 | 1,241,032 | 24,443 | SH | OTR | 5,13 | 0 | 0 | 24,443 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 72,576,283 | 868,334 | SH | OTR | 5,6 | 0 | 0 | 868,334 | ||
ISHARES CORE | MF Closed and MF Open | 464288521 | 577,802 | 10,740 | SH | OTR | 5 | 0 | 0 | 10,740 | ||
VICTORYSHARES SHORT | MF Closed and MF Open | 92647N535 | 846,371 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | |||
ISHARES ESG | MF Closed and MF Open | 46436E767 | 2,386,423 | 52,856 | SH | SOLE | 0 | 0 | 52,856 | |||
UNITED THERAPEUTICS | Common Stock | 91307C102 | 2,220,466 | 9,666 | SH | OTR | 5,14,19 | 0 | 0 | 9,666 | ||
INVESCO DB US DLR INDEX TR | MF Closed and MF Open | 46141D203 | 439,294 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | |||
ENERGY FUELS | Common Stock | 292671708 | 365,739 | 58,145 | SH | SOLE | 0 | 0 | 58,145 | |||
VISA INC | Common Stock | 92826C839 | 22,785,097 | 81,641 | SH | OTR | 1,4,5,6,11,12,13,14,15,16,18,19,20 | 0 | 0 | 81,641 | ||
VALE S A | Common Stock | 91912E105 | 657,842 | 53,966 | SH | OTR | 5,14 | 0 | 0 | 53,966 | ||
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 630,344 | 3,083 | SH | OTR | 3 | 0 | 0 | 3,083 | ||
Vaxxinity Inc | Common Stock | 92244V104 | 7,894 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 25,375,727 | 110,992 | SH | SOLE | 0 | 0 | 110,992 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 1,973,292 | 7,567 | SH | OTR | 6 | 0 | 0 | 7,567 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 4,605,784 | 24,003 | SH | OTR | 6 | 0 | 0 | 24,003 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 18,147,593 | 225,412 | SH | SOLE | 0 | 0 | 225,412 | |||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 2,164,444 | 6,812 | SH | OTR | 3 | 0 | 0 | 6,812 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 567,822 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | |||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 283,720 | 1,389 | SH | OTR | 3 | 0 | 0 | 1,389 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 299,980 | 2,279 | SH | OTR | 3 | 0 | 0 | 2,279 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 28,437,894 | 566,832 | SH | SOLE | 0 | 0 | 566,832 | |||
VEEVA SYSTEMS | Common Stock | 922475108 | 481,914 | 2,080 | SH | OTR | 6,19 | 0 | 0 | 2,080 | ||
VERU INC | Common Stock | 92536C103 | 35,636 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 8,131,644 | 138,647 | SH | SOLE | 0 | 0 | 138,647 | |||
V F CORP | Common Stock | 918204108 | 154,051 | 10,042 | SH | OTR | 19 | 0 | 0 | 10,042 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 4,449,481 | 43,457 | SH | OTR | 3 | 0 | 0 | 43,457 | ||
VANGUARD US | MF Closed and MF Open | 921935706 | 1,259,832 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 817,276 | 12,138 | SH | OTR | 21 | 0 | 0 | 12,138 | ||
VANGUARD LONG | MF Closed and MF Open | 92206C847 | 2,382,561 | 40,214 | SH | SOLE | 0 | 0 | 40,214 | |||
Invesco Trust For Investment Grade Municipals | MF Closed and MF Open | 46131M106 | 108,559 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 10,091,532 | 173,785 | SH | SOLE | 0 | 0 | 173,785 | |||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 11,147,776 | 21,255 | SH | OTR | 3 | 0 | 0 | 21,255 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 14,364,408 | 53,095 | SH | OTR | 3 | 0 | 0 | 53,095 | ||
VICI PROPERTIES | Common Stock | 925652109 | 395,841 | 13,288 | SH | OTR | 14,19 | 0 | 0 | 13,288 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 6,408,250 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | |||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 979,411 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | |||
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 1,885,172 | 7,721 | SH | OTR | 3 | 0 | 0 | 7,721 | ||
INVESCO ADVANTAGE | MF Closed and MF Open | 46132E103 | 94,350 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
VIKING THERAPEUTICS | Common Stock | 92686J106 | 283,379 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
VALERO ENERGY | Common Stock | 91913Y100 | 5,606,180 | 32,846 | SH | OTR | 5,14,16,19 | 0 | 0 | 32,846 | ||
VERALTO CORP | Common Stock | 92338C103 | 243,165 | 2,742 | SH | OTR | 1,4,5,14,19 | 0 | 0 | 2,742 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 44,707,713 | 412,777 | SH | SOLE | 0 | 0 | 412,777 | |||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 255,632 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
VULCAN MATERIALS | Common Stock | 929160109 | 288,754 | 1,058 | SH | OTR | 14,16,19 | 0 | 0 | 1,058 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 961,563 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 11,934,429 | 138,010 | SH | OTR | 3,6 | 0 | 0 | 138,010 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 19,631,343 | 78,548 | SH | SOLE | 0 | 0 | 78,548 | |||
VODAFONE GROUP | Common Stock | 92857W308 | 308,707 | 34,685 | SH | OTR | 12,19 | 0 | 0 | 34,685 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 15,643,719 | 100,333 | SH | SOLE | 0 | 0 | 100,333 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 | 2,254,979 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 476,239 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 | 239,296 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 47,039,040 | 97,835 | SH | SOLE | 0 | 0 | 97,835 | |||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 873,573 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
VANGUARD S&P | MF Closed and MF Open | 921932703 | 495,046 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | |||
VANGUARD MID | MF Closed and MF Open | 922908538 | 16,012,599 | 67,888 | SH | SOLE | 0 | 0 | 67,888 | |||
VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | 1,502,439 | 11,449 | SH | OTR | 3 | 0 | 0 | 11,449 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 1,883,566 | 13,214 | SH | OTR | 3 | 0 | 0 | 13,214 | ||
VERRA MOBILITY | Common Stock | 92511U102 | 748,325 | 29,969 | SH | OTR | 19 | 0 | 0 | 29,969 | ||
VERISK ANALYTICS | Common Stock | 92345Y106 | 972,186 | 4,125 | SH | OTR | 14,18,19 | 0 | 0 | 4,125 | ||
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 406,191 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 1,328,430 | 3,178 | SH | OTR | 11,12,13,14,15,16,19 | 0 | 0 | 3,178 | ||
VICTORYSHARES DIVIDEND | MF Closed and MF Open | 92647N667 | 564,260 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 1,488,900 | 12,738 | SH | OTR | 5,6 | 0 | 0 | 12,738 | ||
VISTRA CORP | Common Stock | 92840M102 | 488,943 | 7,020 | SH | OTR | 19 | 0 | 0 | 7,020 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 215,463 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 3,504,607 | 31,717 | SH | SOLE | 0 | 0 | 31,717 | |||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 19,167,006 | 378,794 | SH | SOLE | 0 | 0 | 378,794 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 39,050,129 | 150,249 | SH | SOLE | 0 | 0 | 150,249 | |||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 430,986 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | |||
Vital Energy Inc | Common Stock | 516806205 | 429,778 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
Vesta Real Estate Corporation SAB de CV | Common Stock | 92540K109 | 460,286 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | |||
Vertex Energy Inc | Common Stock | 92534K107 | 29,683 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | |||
VENTAS INC | Common Stock | 92276F100 | 342,279 | 7,861 | SH | OTR | 10,12,14,19 | 0 | 0 | 7,861 | ||
VIATRIS INC | Common Stock | 92556V106 | 1,087,509 | 91,079 | SH | OTR | 7,14,19 | 0 | 0 | 91,079 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 18,562,252 | 113,963 | SH | OTR | 6,21 | 0 | 0 | 113,963 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 443,365 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 21,242,103 | 61,711 | SH | OTR | 5,6 | 0 | 0 | 61,711 | ||
VANGUARD ULTRA | MF Closed and MF Open | 92203C303 | 3,435,029 | 69,324 | SH | SOLE | 0 | 0 | 69,324 | |||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 5,383,962 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | |||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 18,549,292 | 444,065 | SH | SOLE | 0 | 0 | 444,065 | |||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 582,046 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 1,833,160 | 30,398 | SH | SOLE | 0 | 0 | 30,398 | |||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 26,571,316 | 219,615 | SH | SOLE | 0 | 0 | 219,615 | |||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 917,403 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 8,330,572 | 198,535 | SH | OTR | 5,8,10,12,14,16,19,24 | 0 | 0 | 198,535 | ||
VIZSLA SILVER CORP | Common Stock | 92859G202 | 52,780 | 39,685 | SH | SOLE | 0 | 0 | 39,685 | |||
WABTEC | Common Stock | 929740108 | 1,086,406 | 7,457 | SH | OTR | 14,19,23 | 0 | 0 | 7,457 | ||
WATERS CORP | Common Stock | 941848103 | 286,052 | 831 | SH | OTR | 14,16,19 | 0 | 0 | 831 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 830,857 | 38,306 | SH | OTR | 16 | 0 | 0 | 38,306 | ||
WARNER BROS | Common Stock | 934423104 | 523,808 | 60,001 | SH | SOLE | 0 | 0 | 60,001 | |||
WESCO INTL | Common Stock | 95082P105 | 230,996 | 1,347 | SH | OTR | 7,16,19 | 0 | 0 | 1,347 | ||
WASTE CONNECTIONS | Common Stock | 94106B101 | 240,125 | 1,396 | SH | OTR | 4 | 0 | 0 | 1,396 | ||
WORKDAY INC | Common Stock | 98138H101 | 940,540 | 3,448 | SH | OTR | 6,11,15,19,20 | 0 | 0 | 3,448 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 380,167 | 5,571 | SH | OTR | 19 | 0 | 0 | 5,571 | ||
WOODSIDE ENERGY | Common Stock | 980228308 | 241,260 | 12,081 | SH | OTR | 19 | 0 | 0 | 12,081 | ||
WESTERN ASSET PREMIER | MF Closed and MF Open | 957664105 | 602,991 | 56,672 | SH | SOLE | 0 | 0 | 56,672 | |||
Teucrium Wheat | Common Stock | 88166A508 | 130,787 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | |||
WEC ENERGY | Common Stock | 92939U106 | 972,694 | 11,845 | SH | OTR | 17,19,22 | 0 | 0 | 11,845 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 605,802 | 6,483 | SH | OTR | 14,16,19 | 0 | 0 | 6,483 | ||
WELLS FARGO | Common Stock | 949746101 | 5,314,008 | 91,682 | SH | OTR | 4,5,7,10,12,14,16,19 | 0 | 0 | 91,682 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 318,361 | 4,148 | SH | OTR | 14,16,19 | 0 | 0 | 4,148 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 388,758 | 3,250 | SH | OTR | 12,14,19 | 0 | 0 | 3,250 | ||
WESTERN ASST INFLTN LKD INM | MF Closed and MF Open | 95766Q106 | 1,976,375 | 242,798 | SH | SOLE | 0 | 0 | 242,798 | |||
WINGSTOP INC | Common Stock | 974155103 | 699,282 | 1,910 | SH | OTR | 18 | 0 | 0 | 1,910 | ||
WESTERN AST INFL LKD OPP & I | MF Closed and MF Open | 95766R104 | 93,686 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | |||
World Kinect Corp | Common Stock | 981475106 | 243,155 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | |||
WASTE MANAGEMENT | Common Stock | 94106L109 | 5,704,479 | 26,758 | SH | OTR | 1,5,14,16,19 | 0 | 0 | 26,758 | ||
WILLIAMS COS | Common Stock | 969457100 | 2,964,050 | 76,060 | SH | OTR | 5,8,12,14,19 | 0 | 0 | 76,060 | ||
WALMART INC | Common Stock | 931142103 | 11,155,065 | 185,389 | SH | OTR | 2,5,10,12,14,16,17,19,22,24 | 0 | 0 | 185,389 | ||
W P CAREY | Common Stock | 92936U109 | 1,396,832 | 24,749 | SH | OTR | 14,19,24 | 0 | 0 | 24,749 | ||
BERKLEY W R | Common Stock | 084423102 | 1,075,256 | 12,158 | SH | OTR | 14 | 0 | 0 | 12,158 | ||
WATSCO INC | Common Stock | 942622200 | 703,367 | 1,628 | SH | OTR | 14 | 0 | 0 | 1,628 | ||
WEST PHARMACEUTICAL | Common Stock | 955306105 | 1,183,641 | 2,991 | SH | OTR | 1,6,14,19,23 | 0 | 0 | 2,991 | ||
WINTRUST FINANCIAL | Common Stock | 97650W108 | 358,270 | 3,432 | SH | OTR | 19 | 0 | 0 | 3,432 | ||
W&T OFFSHORE | Common Stock | 92922P106 | 68,861 | 25,985 | SH | OTR | 19 | 0 | 0 | 25,985 | ||
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 218,405 | 5,895 | SH | OTR | 14,19 | 0 | 0 | 5,895 | ||
WATTS WATER | Common Stock | 942749102 | 283,755 | 1,335 | SH | OTR | 6,14 | 0 | 0 | 1,335 | ||
WILLIS TOWERS | Common Stock | G96629103 | 585,039 | 2,127 | SH | OTR | 5,14,19 | 0 | 0 | 2,127 | ||
WESTERN UNION | Common Stock | 959802109 | 525,705 | 37,604 | SH | OTR | 19 | 0 | 0 | 37,604 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 545,721 | 15,197 | SH | OTR | 12,14,19 | 0 | 0 | 15,197 | ||
WYNN RESORTS | Common Stock | 983134107 | 748,274 | 7,319 | SH | OTR | 14,16 | 0 | 0 | 7,319 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 1,100,069 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | |||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 2,201,158 | 23,196 | SH | OTR | 5 | 0 | 0 | 23,196 | ||
XCEL ENERGY | Common Stock | 98389B100 | 795,346 | 14,797 | SH | OTR | 8,10,12,14 | 0 | 0 | 14,797 | ||
XAI OCTAGON | MF Closed and MF Open | 98400T106 | 180,100 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | |||
FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F375 | 238,051 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | |||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 8,448,100 | 90,947 | SH | SOLE | 0 | 0 | 90,947 | |||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 6,125,072 | 75,006 | SH | SOLE | 0 | 0 | 75,006 | |||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 15,665,234 | 165,911 | SH | OTR | 9,21 | 0 | 0 | 165,911 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 17,634,536 | 418,670 | SH | OTR | 21 | 0 | 0 | 418,670 | ||
INVESCO S&P | MF Closed and MF Open | 46137V233 | 7,836,114 | 185,998 | SH | SOLE | 0 | 0 | 185,998 | |||
INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 | 7,118,929 | 56,517 | SH | SOLE | 0 | 0 | 56,517 | |||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 41,813,617 | 200,741 | SH | SOLE | 0 | 0 | 200,741 | |||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 8,866,480 | 116,116 | SH | SOLE | 0 | 0 | 116,116 | |||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 2,677,454 | 67,733 | SH | SOLE | 0 | 0 | 67,733 | |||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 4,965,346 | 75,633 | SH | SOLE | 0 | 0 | 75,633 | |||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 11,096,514 | 75,093 | SH | SOLE | 0 | 0 | 75,093 | |||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 3,483,416 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | |||
SPDR SERIES | MF Closed and MF Open | 78464A755 | 716,830 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,371,486 | 12,462 | SH | OTR | 5 | 0 | 0 | 12,462 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 335,611 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 1,146,922 | 9,983 | SH | OTR | 5 | 0 | 0 | 9,983 | ||
EXXON MOBIL | Common Stock | 30231G102 | 23,973,606 | 206,237 | SH | OTR | 2,5,10,12,14,16,17,19,22,24 | 0 | 0 | 206,237 | ||
SPDR SERIES | MF Closed and MF Open | 78468R556 | 2,293,817 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | |||
SPDR SERIES | MF Closed and MF Open | 78464A722 | 716,059 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | |||
INVESCO S&P | MF Closed and MF Open | 46137V498 | 696,271 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | |||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 6,978,194 | 236,870 | SH | SOLE | 0 | 0 | 236,870 | |||
INVESCO S&P | MF Closed and MF Open | 46137V480 | 667,048 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | |||
ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 | 2,764,960 | 46,376 | SH | SOLE | 0 | 0 | 46,376 | |||
XWELL INC | Common Stock | 98420U802 | 17,492 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | |||
XYLEM INC | Common Stock | 98419M100 | 211,307 | 1,635 | SH | OTR | 14,19 | 0 | 0 | 1,635 | ||
YUM BRANDS INC | Common Stock | 988498101 | 913,916 | 6,591 | SH | OTR | 4,11,14,15,16,19 | 0 | 0 | 6,591 | ||
YUM CHINA | Common Stock | 98850P109 | 210,346 | 5,286 | SH | OTR | 11,15 | 0 | 0 | 5,286 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 577,518 | 4,376 | SH | OTR | 14,19 | 0 | 0 | 4,376 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 312,861 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
ZOETIS INC | Common Stock | 98978V103 | 2,024,641 | 11,965 | SH | OTR | 6,14,17,19,20,22 | 0 | 0 | 11,965 |