# EDGAR Filing Document

**Accession Number:** 0001776033
**File Stem:** 0001776033-25-000009
**Filing Date:** 2025-11
**Character Count:** 173488
**Document Hash:** 45fc0e79a118711ffcbdefdf06c9ed85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001776033-25-000009.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001776033-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Golden State Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001776033

**ORGANIZATION NAME:**
- **EIN:** 463329328
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19519
- **FILM NUMBER:** 251443687

**BUSINESS ADDRESS:**
- **STREET 1:** 201 E. SANDPOINTE AVE
- **STREET 2:** #460
- **CITY:** SANTA ANA
- **STATE:** CA
- **ZIP:** 92707
- **BUSINESS PHONE:** 7143227410

**MAIL ADDRESS:**
- **STREET 1:** 201 E. SANDPOINTE AVE
- **STREET 2:** #460
- **CITY:** SANTA ANA
- **STATE:** CA
- **ZIP:** 92707

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Golden State Wealth Management LLC<br>**Address:** 201 E. SANDPOINTE AVE

#460<br>SANTA ANA, CA 92707

**Form 13F File Number:** 028-19519

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephanie West<br>**Title:** Compliance Consultant<br>**Phone:** 317-581-4010

**Signature, Place, and Date of Signing:**

Stephanie West  Indianapolis, IN  11-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1719

**Form 13F Information Table Value Total:** $906177944

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | Common Stock | 88579Y101 |  | 198396 | 1278 | SH |  | SOLE |  | 234 | 0 | 1043 |
| 9STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 48914 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AAM TRANSFORMERS | MF Closed and MF Open | 26922B683 |  | 21601 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| AAON INC | Common Stock | 000360206 |  | 107456 | 1150 | SH |  | SOLE |  | 400 | 0 | 750 |
| AB CORE | MF Closed and MF Open | 00039J855 |  | 36116 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 284526 | 2124 | SH |  | SOLE |  | 312 | 0 | 1812 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 610205 | 2635 | SH |  | SOLE |  | 523 | 0 | 2111 |
| ABERCROMBIE  FITCH | Common Stock | 002896207 |  | 21388 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABRDN ASIA | MF Closed and MF Open | 003009867 |  | 40725 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ABRDN AUSTRALIA | MF Closed and MF Open | 003011103 |  | 31956 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| ABRDN WORLD | MF Closed and MF Open | 87911L108 |  | 17684 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 217893 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| ACM RESEARCH | Common Stock | 00108J109 |  | 7826 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACUITY INC | Common Stock | 00508Y102 |  | 45402 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ACUREN CORP | Common Stock | 00510N102 |  | 797522 | 59919 | SH |  | SOLE |  | 0 | 0 | 59919 |
| ADAMS TRUST | Common Stock | 649604840 |  | 2175 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ADEIA INC | Common Stock | 00676P107 |  | 135 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADOBE INC | Common Stock | 00724F101 |  | 68787 | 195 | SH |  | SOLE |  | 21 | 0 | 174 |
| ADT INC | Common Stock | 00090Q103 |  | 261 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADTALEM GLOBAL | Common Stock | 00737L103 |  | 15445 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1362433 | 8421 | SH |  | SOLE |  | 1920 | 0 | 6501 |
| ADVENT CONV | MF Closed and MF Open | 00764C109 |  | 13123 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ADVISORSHARES FOCUSED | MF Closed and MF Open | 00768Y560 |  | 36375 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 |  | 479 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y495 |  | 692 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AEGON LTD | Common Stock | 0076CA104 |  | 4468 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| AERCAP HOLDINGS | Common Stock | N00985106 |  | 7744 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 207827 | 660 | SH |  | SOLE |  | 200 | 0 | 460 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 11206 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AFLAC INC | Common Stock | 001055102 |  | 33957 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| AGCO CORP | Common Stock | 001084102 |  | 10725 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AIR LEASE | Common Stock | 00912X302 |  | 1082 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 42543 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| AIRBNB INC | Common Stock | 009066101 |  | 25134 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ALARM COM | Common Stock | 011642105 |  | 2282 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALBANY INTL | Common Stock | 012348108 |  | 14659 | 275 | SH |  | SOLE |  | 159 | 0 | 116 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 4784 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALBERTSONS COS | Common Stock | 013091103 |  | 1383 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ALCON INC | Common Stock | H01301128 |  | 12891 | 173 | SH |  | SOLE |  | 163 | 0 | 10 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 |  | 98202 | 2092 | SH |  | SOLE |  | 51 | 0 | 2041 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 218262 | 1221 | SH |  | SOLE |  | 57 | 0 | 1164 |
| ALIGN TECHNOLOGY | Common Stock | 016255101 |  | 501 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALIGOS THERAPEUTICS | Common Stock | 01626L204 |  | 26205 | 2674 | SH |  | SOLE |  | 1200 | 0 | 1474 |
| ALLIANCE BERNSTEIN | Oil  Gas Real Estate and REIT | 01881G106 |  | 99143 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 66429 | 309 | SH |  | SOLE |  | 98 | 0 | 211 |
| ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 |  | 16416 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALPHABET INC | Common Stock | 02079K107 |  | 2330159 | 9567 | SH |  | SOLE |  | 1326 | 0 | 8241 |
| ALPHABET INC | Common Stock | 02079K305 |  | 15900908 | 65408 | SH |  | SOLE |  | 15853 | 0 | 49555 |
| ALPHATEC HOLDINGS | Common Stock | 02081G201 |  | 2094 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ALPS OSHARE | MF Closed and MF Open | 00162Q361 |  | 159394 | 2774 | SH |  | SOLE |  | 679 | 0 | 2095 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q395 |  | 31360 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ALPS SECTOR | MF Closed and MF Open | 00162Q858 |  | 8725 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ALT5 SIGMA | Common Stock | 47089W104 |  | 81 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 335486 | 5078 | SH |  | SOLE |  | 125 | 0 | 4953 |
| AMAZON COM | Common Stock | 023135106 |  | 18699949 | 85166 | SH |  | SOLE |  | 19997 | 0 | 65169 |
| AMC ENTERTAINMENT | Common Stock | 00165C302 |  | 253 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMENTUM HOLDINGS | Common Stock | 023939101 |  | 6515 | 272 | SH |  | SOLE |  | 101 | 0 | 171 |
| AMEREN CORP | Common Stock | 023608102 |  | 23751 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 15972 | 1421 | SH |  | SOLE |  | 1308 | 0 | 113 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072109 |  | 893466 | 18770 | SH |  | SOLE |  | 5888 | 0 | 12881 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 |  | 14653060 | 128086 | SH |  | SOLE |  | 53673 | 0 | 74413 |
| AMERICAN CONSERVATIVE | MF Closed and MF Open | 26923N108 |  | 2416 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 1264692 | 11241 | SH |  | SOLE |  | 1100 | 0 | 10141 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 1244819 | 3747 | SH |  | SOLE |  | 1859 | 0 | 1888 |
| AMERICAN FINANCIAL | Common Stock | 025932104 |  | 1092900 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 |  | 411840 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| AMERICAN HOMES | Common Stock | 02665T306 |  | 21047 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| AMERICAN INTL | Common Stock | 026874784 |  | 115768 | 1474 | SH |  | SOLE |  | 246 | 0 | 1228 |
| AMERICAN STS WTR CO | Common Stock | 029899101 |  | 28815 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 154139 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| AMERICAN WATER | Common Stock | 030420103 |  | 161467 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 7369 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMETEK INC | Common Stock | 031100100 |  | 18424 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AMGEN INC | Common Stock | 031162100 |  | 551694 | 1954 | SH |  | SOLE |  | 340 | 0 | 1614 |
| AMN HEALTHCARE | Common Stock | 001744101 |  | 10745 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 197010 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | 032108474 |  | 2634 | 70 | SH |  | SOLE |  | 10 | 0 | 60 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 |  | 35397 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 147563 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 |  | 8680 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPLIFY HIGH | MF Closed and MF Open | 032108847 |  | 196185 | 16611 | SH |  | SOLE |  | 2297 | 0 | 14314 |
| AMPLIFY JUNIOR | MF Closed and MF Open | 032108649 |  | 92 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMPLIFY LITHIUM | MF Closed and MF Open | 032108805 |  | 3248 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMPLIFY ONLINE | MF Closed and MF Open | 032108102 |  | 45704 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 64374 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ANHEUSER BUSCH | Common Stock | 03524A108 |  | 88431 | 1483 | SH |  | SOLE |  | 178 | 0 | 1305 |
| ANI PHARMACEUTICALS | Common Stock | 00182C103 |  | 366 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 109275 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| AON PLC | Common Stock | G0403H108 |  | 96640 | 271 | SH |  | SOLE |  | 40 | 0 | 231 |
| APA CORP | Common Stock | 03743Q108 |  | 1238 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| API GROUP | Common Stock | 00187Y100 |  | 9280 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| APOLLO GLOBAL | Common Stock | 03769M106 |  | 835753 | 6271 | SH |  | SOLE |  | 2102 | 0 | 4169 |
| APPIAN CORP | Common Stock | 03782L101 |  | 245 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 27423719 | 107700 | SH |  | SOLE |  | 15942 | 0 | 91757 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 877467 | 4285 | SH |  | SOLE |  | 1250 | 0 | 3035 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 79039 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| APTIV PLC | Common Stock | G3265R107 |  | 3966 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 37018 | 408 | SH |  | SOLE |  | 130 | 0 | 278 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 11017 | 1150 | SH |  | SOLE |  | 150 | 0 | 1000 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 23910 | 400 | SH |  | SOLE |  | 118 | 0 | 282 |
| ARCOS DORADOS | Common Stock | G0457F107 |  | 716 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ARCUTIS BIOTHERPEUTICS | Common Stock | 03969K108 |  | 1112 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ARES CAPITAL | MF Closed and MF Open | 04010L103 |  | 94498 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| ARES MANAGEMENT | Common Stock | 03990B101 |  | 480 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARGAN INC | Common Stock | 04010E109 |  | 3241 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 706406 | 4848 | SH |  | SOLE |  | 855 | 0 | 3993 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 9371 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ARK FINTECH | MF Closed and MF Open | 00214Q708 |  | 29593 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ARK GENOMIC | MF Closed and MF Open | 00214Q302 |  | 2055 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 319419 | 3701 | SH |  | SOLE |  | 1344 | 0 | 2357 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 43653 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 256097 | 1810 | SH |  | SOLE |  | 680 | 0 | 1130 |
| ARMSTRONG WORLD | Common Stock | 04247X102 |  | 27441 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ARROW ELECTRONICS | Common Stock | 042735100 |  | 21659 | 179 | SH |  | SOLE |  | 101 | 0 | 78 |
| ARS PHARMACEUTICALS | Common Stock | 82835W108 |  | 4864 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ASBURY AUTOMOTIVE | Common Stock | 043436104 |  | 13200 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ASE TECHNOLOGY | Common Stock | 00215W100 |  | 19907 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ASML HOLDING | Common Stock | N07059210 |  | 123981 | 128 | SH |  | SOLE |  | 16 | 0 | 112 |
| AST SPACEMOBILE | Common Stock | 00217D100 |  | 102332 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| ASTERA LABS | Common Stock | 04626A103 |  | 4112 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 119454 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| AT INC | Common Stock | 00206R102 |  | 202246 | 7161 | SH |  | SOLE |  | 166 | 0 | 6995 |
| ATI INC | Common Stock | 01741R102 |  | 23751 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ATLANTA BRAVES | Common Stock | 047726104 |  | 4547 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8367 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AURINIA PHARMACEUTICALS | Common Stock | 05156V102 |  | 2906 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AURORA CANNABIS | Common Stock | 05156X850 |  | 83 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AURORA INNOVATION | Common Stock | 051774107 |  | 5390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AUTODESK INC | Common Stock | 052769106 |  | 97525 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 123271 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| AUTOZONE INC | Common Stock | 053332102 |  | 30032 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVALONBAY COMMNTYS | Common Stock | 053484101 |  | 65986 | 341 | SH |  | SOLE |  | 2 | 0 | 339 |
| AVANTIS CORE | MF Closed and MF Open | 025072562 |  | 699348 | 16619 | SH |  | SOLE |  | 273 | 0 | 16345 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS INTL | MF Closed and MF Open | 025072703 |  | 2764059 | 35032 | SH |  | SOLE |  | 18021 | 0 | 17010 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 |  | 7626 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AVANTIS U S | MF Closed and MF Open | 025072877 |  | 35333 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 6325 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AXALTA COATING | Common Stock | G0750C108 |  | 13194 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 836768 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| AZENTA INC | Common Stock | 114340102 |  | 2097 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| B FOODS | Common Stock | 05508R106 |  | 3919 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| BADGER METER | Common Stock | 056525108 |  | 16430 | 92 | SH |  | SOLE |  | 51 | 0 | 41 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 4336 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BALLARD POWER | Common Stock | 058586108 |  | 272 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANCO BILBAO | Common Stock | 05946K101 |  | 1829 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BANK AMERICA | Common Stock | 060505104 |  | 1291692 | 25037 | SH |  | SOLE |  | 3635 | 0 | 21402 |
| BANK HAWAII | Common Stock | 062540109 |  | 12865 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BANK MARIN | Common Stock | 063425102 |  | 24280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BANK NEW YORK | Common Stock | 064058100 |  | 3269 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BARCLAYS PLC | Common Stock | 06738E204 |  | 15027 | 727 | SH |  | SOLE |  | 651 | 0 | 76 |
| BARINGS BDC | Common Stock | 06759L103 |  | 68191 | 7784 | SH |  | SOLE |  | 2044 | 0 | 5739 |
| BARNES  NOBLE | Common Stock | 06777U200 |  | 30 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BARRICK MINING | Common Stock | 06849F108 |  | 14485 | 442 | SH |  | SOLE |  | 25 | 0 | 417 |
| BATH  BODY | Common Stock | 070830104 |  | 12326 | 478 | SH |  | SOLE |  | 73 | 0 | 405 |
| BAXTER INTL | Common Stock | 071813109 |  | 490 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BCE INC | Common Stock | 05534B760 |  | 6666 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| BCP INVESTMENT | Common Stock | 73688F201 |  | 1522 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 276078 | 1475 | SH |  | SOLE |  | 150 | 0 | 1325 |
| BED BATH | Common Stock | 690370101 |  | 4855 | 496 | SH |  | SOLE |  | 198 | 0 | 298 |
| BELLRING BRANDS | Common Stock | 07831C103 |  | 1636 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 3028606 | 6024 | SH |  | SOLE |  | 196 | 0 | 5828 |
| BEYOND MEAT | Common Stock | 08862E109 |  | 307 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BHP GROUP | Common Stock | 088606108 |  | 7962 | 142 | SH |  | SOLE |  | 102 | 0 | 40 |
| BIOGEN INC | Common Stock | 09062X103 |  | 37121 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 |  | 10290 | 190 | SH |  | SOLE |  | 127 | 0 | 63 |
| BITMINE IMMERSION | Common Stock | 09175A206 |  | 220703 | 4250 | SH |  | SOLE |  | 1500 | 0 | 2750 |
| BLACK STONE | Common Stock | 09225M101 |  | 6767 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| BLACKROCK CALIFORNIA MUN | MF Closed and MF Open | 09248E102 |  | 115763 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| BLACKROCK CORP | MF Closed and MF Open | 09255P107 |  | 71384 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| BLACKROCK ENERGY | MF Closed and MF Open | 09250U101 |  | 18767 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 269016 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BLACKROCK MULTI | MF Closed and MF Open | 09258A107 |  | 15315 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254L107 |  | 56366 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| BLACKROCK U S | MF Closed and MF Open | 09290C509 |  | 34547 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| BLACKROCK WORLD | MF Closed and MF Open | 09290C608 |  | 5276 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BLACKSKY TECHNOLOGY | Common Stock | 09263B207 |  | 108810 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 8621326 | 50461 | SH |  | SOLE |  | 19440 | 0 | 31021 |
| BLINK CHARGING | Common Stock | 09354A100 |  | 3665 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| BLOCK INC | Common Stock | 852234103 |  | 58612 | 811 | SH |  | SOLE |  | 150 | 0 | 661 |
| BLOOM ENERGY | Common Stock | 093712107 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLOOMIN BRANDS | Common Stock | 094235108 |  | 839 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BLUE BIRD | Common Stock | 095306106 |  | 2417 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BNY MELLON | MF Closed and MF Open | 05613H209 |  | 35489 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| BOEING COMPANY | Common Stock | 097023105 |  | 1223723 | 5669 | SH |  | SOLE |  | 435 | 0 | 5234 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 191264 | 35 | SH |  | SOLE |  | 15 | 0 | 20 |
| BOOT BARN | Common Stock | 099406100 |  | 12760 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BOOZ ALLEN | Common Stock | 099502106 |  | 33905 | 339 | SH |  | SOLE |  | 98 | 0 | 241 |
| BORG WARNER | Common Stock | 099724106 |  | 10111 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BOSTON BEER | Common Stock | 100557107 |  | 2114 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 63753 | 653 | SH |  | SOLE |  | 122 | 0 | 531 |
| BOX INC | Common Stock | 10316T104 |  | 904 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BOYD GAMING CORP | Common Stock | 103304101 |  | 52644 | 608 | SH |  | SOLE |  | 31 | 0 | 577 |
| BP PLC | Common Stock | 055622104 |  | 55584 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| BRIGHTSTAR LOTTERY | Common Stock | G4863A108 |  | 5175 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRINKER INTL | Common Stock | 109641100 |  | 5954 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BRINKS COMPANY | Common Stock | 109696104 |  | 65745 | 562 | SH |  | SOLE |  | 112 | 0 | 450 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 158313 | 3510 | SH |  | SOLE |  | 414 | 0 | 3096 |
| BRITISH AMERN | Common Stock | 110448107 |  | 13164 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5602666 | 16982 | SH |  | SOLE |  | 6889 | 0 | 10092 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2620 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROOKFIELD ASSET | Common Stock | 113004105 |  | 3473 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 20299 | 296 | SH |  | SOLE |  | 161 | 0 | 135 |
| BROOKFIELD RENEWABLE | Oil  Gas Real Estate and REIT | G16258108 |  | 15104 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| BROOKFIELD WEALTH | Common Stock | G17434104 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN  BROWN | Common Stock | 115236101 |  | 3001 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BROWN FORMAN CORP CL A | Common Stock | 115637100 |  | 3229 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BUILD A BEAR WORKSHOP | Common Stock | 120076104 |  | 13042 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 3638 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BURLINGTON STORES | Common Stock | 122017106 |  | 26469 | 104 | SH |  | SOLE |  | 29 | 0 | 75 |
| BUTTERFLY NETWORK | Common Stock | 124155102 |  | 92640 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 |  | 630548 | 3420 | SH |  | SOLE |  | 700 | 0 | 2720 |
| C3 AI | Common Stock | 12468P104 |  | 520 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 33370 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CAESARS ENTERTAINMENT | Common Stock | 12769G100 |  | 622 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CALAMOS CONVERTIBLE | MF Closed and MF Open | 12811P108 |  | 1184 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CALAMOS GLOBAL | MF Closed and MF Open | 128118106 |  | 642 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 |  | 116 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CALERES INC | Common Stock | 129500104 |  | 24541 | 1882 | SH |  | SOLE |  | 370 | 0 | 1511 |
| CAMECO CORP | Common Stock | 13321L108 |  | 8386 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAMPBELLS CO | Common Stock | 134429109 |  | 50528 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CAMPING WORLD | Common Stock | 13462K109 |  | 4610 | 292 | SH |  | SOLE |  | 173 | 0 | 119 |
| CANADIAN NATIONAL | Common Stock | 136375102 |  | 7827 | 83 | SH |  | SOLE |  | 73 | 0 | 10 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 358719 | 11224 | SH |  | SOLE |  | 5600 | 0 | 5624 |
| CANADIAN PACIFIC | Common Stock | 13646K108 |  | 101532 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| CANADIAN SOLAR | Common Stock | 136635109 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CANOPY GROWTH | Common Stock | 138035704 |  | 289 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 747 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 4982 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 21084 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| CAPITAL GROUP | MF Closed and MF Open | 14020X104 |  | 239 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y201 |  | 92799 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 314001 | 1477 | SH |  | SOLE |  | 175 | 0 | 1302 |
| CAPRI HOLDINGS | Common Stock | G1890L107 |  | 537 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 5651 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 34485 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 129980 | 4496 | SH |  | SOLE |  | 620 | 0 | 3876 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 65040 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| CASEYS GENL | Common Stock | 147528103 |  | 31092 | 55 | SH |  | SOLE |  | 17 | 0 | 38 |
| CASSAVA SCIENCES | Common Stock | 14817C107 |  | 105 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CATALYST BANCORP | Common Stock | 14888L101 |  | 986 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1495271 | 3133 | SH |  | SOLE |  | 80 | 0 | 3053 |
| CBDMD INC | Common Stock | 12482W408 |  | 4 | 4 | SH |  | SOLE |  | 2 | 0 | 2 |
| CBRE GLOBAL | MF Closed and MF Open | 12504G100 |  | 4626 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CBRE GROUP | Common Stock | 12504L109 |  | 1103 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CDW CORP | Common Stock | 12514G108 |  | 12423 | 78 | SH |  | SOLE |  | 37 | 0 | 41 |
| CEL-SCI CORP | Common Stock | 150837706 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CELANESE CORP | Common Stock | 150870103 |  | 1220 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 40407 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CELLEBRITE DI | Common Stock | M2197Q107 |  | 2224 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CELSIUS HOLDINGS | Common Stock | 15118V207 |  | 38290 | 666 | SH |  | SOLE |  | 97 | 0 | 569 |
| CEMEX S A B | Common Stock | 151290889 |  | 13485 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CENCORA INC | Common Stock | 03073E105 |  | 20627 | 66 | SH |  | SOLE |  | 21 | 0 | 45 |
| CENOVUS ENERGY | Common Stock | 15135U109 |  | 5661 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CENTENE CORP | Common Stock | 15135B101 |  | 6815 | 191 | SH |  | SOLE |  | 131 | 0 | 60 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 |  | 8264 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| CERENCE INC | Common Stock | 156727109 |  | 312 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CERTARA INC | Common Stock | 15687V109 |  | 1332 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CF INDUSTRIES | Common Stock | 125269100 |  | 13545 | 151 | SH |  | SOLE |  | 87 | 0 | 64 |
| CGI INC | Common Stock | 12532H104 |  | 1783 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R303 |  | 5022 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CHARLES RIVER | Common Stock | 159864107 |  | 6884 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHART INDUSTRIES | Common Stock | 16115Q308 |  | 1201 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 825 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHECK POINT | Common Stock | M22465104 |  | 39106 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CHEESECAKE FACTORY | Common Stock | 163072101 |  | 33112 | 606 | SH |  | SOLE |  | 355 | 0 | 251 |
| CHEGG INC | Common Stock | 163092109 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEMOURS COMPANY | Common Stock | 163851108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 95167 | 405 | SH |  | SOLE |  | 200 | 0 | 205 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1366745 | 8801 | SH |  | SOLE |  | 780 | 0 | 8021 |
| CHEWY INC | Common Stock | 16679L109 |  | 25322 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| CHILDRENS PLACE | Common Stock | 168905107 |  | 2105 | 339 | SH |  | SOLE |  | 119 | 0 | 220 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 53338 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| CHUBB LTD | Common Stock | H1467J104 |  | 148182 | 525 | SH |  | SOLE |  | 36 | 0 | 489 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 37088 | 423 | SH |  | SOLE |  | 107 | 0 | 316 |
| CIGNA GROUP | Common Stock | 125523100 |  | 50419 | 174 | SH |  | SOLE |  | 6 | 0 | 168 |
| CINTAS CORP | Common Stock | 172908105 |  | 41257 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CION INVESTMENT | Common Stock | 17259U204 |  | 191683 | 20219 | SH |  | SOLE |  | 4884 | 0 | 15335 |
| CIRCLE INTERNET | Common Stock | 172573107 |  | 8485 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 395445 | 5779 | SH |  | SOLE |  | 2255 | 0 | 3524 |
| CITIGROUP INC | Common Stock | 172967424 |  | 232281 | 2288 | SH |  | SOLE |  | 271 | 0 | 2017 |
| CITIZENS FINANCIAL | Common Stock | 174610105 |  | 23178 | 436 | SH |  | SOLE |  | 418 | 0 | 18 |
| CLEAN ENERGY | Common Stock | 184499101 |  | 66917 | 25937 | SH |  | SOLE |  | 0 | 0 | 25937 |
| CLEAN HARBORS | Common Stock | 184496107 |  | 42728 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CLEARBRIDGE LARGE | MF Closed and MF Open | 524682200 |  | 643734 | 7723 | SH |  | SOLE |  | 3110 | 0 | 4613 |
| CLEVELAND CLIFFS | Common Stock | 185899101 |  | 434479 | 35613 | SH |  | SOLE |  | 2000 | 0 | 33613 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 43673 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CLOUGH GLOBAL | MF Closed and MF Open | 18914E106 |  | 1556 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CME GROUP | Common Stock | 12572Q105 |  | 30801 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CNH INDUSTRIAL | Common Stock | N20944109 |  | 1345 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CNO FINANCIAL | Common Stock | 12621E103 |  | 475 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 331279 | 4995 | SH |  | SOLE |  | 1579 | 0 | 3416 |
| COCA COLA FEMSA SAB DE | Common Stock | 191241108 |  | 997 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COEUR MINING | Common Stock | 192108504 |  | 12420 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| COGNEX CORP | Common Stock | 192422103 |  | 362 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 13414 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COGNYTE SOFTWARE | Common Stock | M25133105 |  | 1302 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 62350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| COHEN  STEERS | MF Closed and MF Open | 19248A109 |  | 119662 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| COHEN  STEERS | Rights and Bearer Warrants; Warrants (except Bearer) | 19248A117 |  | 378 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| COHEN | MF Closed and MF Open | 19247R103 |  | 17208 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 103606 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 91929 | 1149 | SH |  | SOLE |  | 71 | 0 | 1078 |
| COLUMBIA BANKING SYS INC | Common Stock | 197236102 |  | 241698 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| COLUMBIA EM | MF Closed and MF Open | 19762B202 |  | 20200 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| COLUMBIA MULTI | MF Closed and MF Open | 19761L607 |  | 246360 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| COMCAST CORP | Common Stock | 20030N101 |  | 211453 | 6729 | SH |  | SOLE |  | 1693 | 0 | 5036 |
| COMMSCOPE HOLDING | Common Stock | 20337X109 |  | 16254 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| COMMUNICATION SERVICES | MF Closed and MF Open | 81369Y852 |  | 996763 | 8420 | SH |  | SOLE |  | 140 | 0 | 8280 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 5768 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| CONDUENT INC | Common Stock | 206787103 |  | 3984 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 792 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 312692 | 3305 | SH |  | SOLE |  | 231 | 0 | 3074 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 86347 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 51518 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 2057187 | 6251 | SH |  | SOLE |  | 1754 | 0 | 4497 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 71501 | 563 | SH |  | SOLE |  | 257 | 0 | 306 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 1177195 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| COOPER COS | Common Stock | 216648501 |  | 4388 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 57382 | 1276 | SH |  | SOLE |  | 276 | 0 | 1000 |
| CORBUS PHARMACEUTICALS | Common Stock | 21833P301 |  | 923 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CORCEPT THERAPEUTICS | Common Stock | 218352102 |  | 32080 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| COREBRIDGE FINANCIAL | Common Stock | 21871X109 |  | 70350 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 19159 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CORNING INC | Common Stock | 219350105 |  | 12222 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CORPORACION AMERICA | Common Stock | L1995B107 |  | 3243 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CORTEVA INC | Common Stock | 22052L104 |  | 84607 | 1251 | SH |  | SOLE |  | 226 | 0 | 1025 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 305926 | 3626 | SH |  | SOLE |  | 945 | 0 | 2681 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 3443359 | 3720 | SH |  | SOLE |  | 490 | 0 | 3230 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 5250 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| COTY INC | Common Stock | 222070203 |  | 1669 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| CRANE CO | Common Stock | 224408104 |  | 23018 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CREDO TECHNOLOGY | Common Stock | G25457105 |  | 13396 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CRH PLC | Common Stock | G25508105 |  | 719 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROCS INC | Common Stock | 227046109 |  | 8773 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CRONOS GROUP | Common Stock | 22717L101 |  | 514 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 489399 | 998 | SH |  | SOLE |  | 9 | 0 | 989 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 1447 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CSX CORP | Common Stock | 126408103 |  | 129264 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| CUE BIOPHARMA | Common Stock | 22978P106 |  | 1437 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CUMMINS INC | Common Stock | 231021106 |  | 412764 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| CVS HEALTH | Common Stock | 126650100 |  | 100193 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| CYBER ARK | Common Stock | M2682V108 |  | 18843 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 64887 | 327 | SH |  | SOLE |  | 22 | 0 | 305 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 216631 | 1138 | SH |  | SOLE |  | 101 | 0 | 1037 |
| DATADOG INC | Common Stock | 23804L103 |  | 3703 | 26 | SH |  | SOLE |  | 2 | 0 | 24 |
| DAVE INC | Common Stock | 23834J201 |  | 2990 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 2027 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEERE  CO | Common Stock | 244199105 |  | 295924 | 647 | SH |  | SOLE |  | 135 | 0 | 511 |
| DEFI TECHNOLOGIES | Common Stock | 244916102 |  | 14770 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| DEFIANCE CONNECTIVE | MF Closed and MF Open | 26922A289 |  | 10054 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 739476 | 5216 | SH |  | SOLE |  | 825 | 0 | 4391 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 17497 | 499 | SH |  | SOLE |  | 101 | 0 | 398 |
| DEXCOM INC | Common Stock | 252131107 |  | 5921 | 88 | SH |  | SOLE |  | 8 | 0 | 80 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 134174 | 1406 | SH |  | SOLE |  | 168 | 0 | 1238 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 1431 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DICKS SPORTING | Common Stock | 253393102 |  | 3111 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 60213 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| DIGITALBRIDGE GROUP | Common Stock | 25401T603 |  | 410 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 |  | 1537 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 |  | 33567 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 |  | 378 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V773 |  | 5251 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 50221 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 483761 | 12542 | SH |  | SOLE |  | 0 | 0 | 12542 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 |  | 146631 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| DIODES INC | Common Stock | 254543101 |  | 5960 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 40040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 19032 | 264 | SH |  | SOLE |  | 42 | 0 | 222 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 5699 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DOLLAR GENL | Common Stock | 256677105 |  | 54725 | 529 | SH |  | SOLE |  | 10 | 0 | 519 |
| DOLLAR TREE | Common Stock | 256746108 |  | 5284 | 56 | SH |  | SOLE |  | 44 | 0 | 12 |
| DOMINARI HOLDINGS | Common Stock | 008875304 |  | 213 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 16474 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DOORDASH INC | Common Stock | 25809K105 |  | 126204 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| DOUBLELINE COMMERCIAL | MF Closed and MF Open | 25861R303 |  | 1042 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOUBLELINE INCOME | MF Closed and MF Open | 258622109 |  | 468048 | 38114 | SH |  | SOLE |  | 26444 | 0 | 11670 |
| DOUBLELINE MORTGAGE | MF Closed and MF Open | 25861R402 |  | 1093 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DOUBLELINE OPPORTUNISTIC | MF Closed and MF Open | 258623107 |  | 63838 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| DOUGLAS ELLIMAN | Common Stock | 25961D105 |  | 42900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DOVER CORP | Common Stock | 260003108 |  | 401397 | 2406 | SH |  | SOLE |  | 613 | 0 | 1793 |
| DOW INC | Common Stock | 260557103 |  | 7911 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 27212 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| DR HORTON | Common Stock | 23331A109 |  | 33047 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 100829 | 2696 | SH |  | SOLE |  | 119 | 0 | 2577 |
| DROPBOX INC | Common Stock | 26210C104 |  | 121 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 6734 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DTE ENERGY | Common Stock | 233331107 |  | 59304 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 563709 | 4555 | SH |  | SOLE |  | 1308 | 0 | 3247 |
| DUPONT DE | Common Stock | 26614N102 |  | 24150 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DUTCH BROS | Common Stock | 26701L100 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 741 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DXP ENTERPRISES | Common Stock | 233377407 |  | 13693 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| E L F BEAUTY | Common Stock | 26856L103 |  | 23846 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| E N I SPA | Common Stock | 26874R108 |  | 21005 | 601 | SH |  | SOLE |  | 266 | 0 | 335 |
| EASTMAN CHEMICAL | Common Stock | 277432100 |  | 7881 | 125 | SH |  | SOLE |  | 96 | 0 | 29 |
| EATON CORP | Common Stock | G29183103 |  | 914265 | 2442 | SH |  | SOLE |  | 382 | 0 | 2060 |
| EATON VANCE | MF Closed and MF Open | 27826F101 |  | 90720 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| EATON VANCE | MF Closed and MF Open | 27828S101 |  | 4226 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EATON VANCE | MF Closed and MF Open | 27828X100 |  | 9453 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| EBAY INC | Common Stock | 278642103 |  | 38381 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ECHOSTAR CORP | Common Stock | 278768106 |  | 458 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ECOLAB INC | Common Stock | 278865100 |  | 46306 | 169 | SH |  | SOLE |  | 2 | 0 | 167 |
| EDISON INTL | Common Stock | 281020107 |  | 27364 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 177238 | 2279 | SH |  | SOLE |  | 1170 | 0 | 1109 |
| EKSO BIONICS | Common Stock | 282644400 |  | 6664 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| EL POLLO | Common Stock | 268603107 |  | 6790 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 140182 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 61217 | 189 | SH |  | SOLE |  | 40 | 0 | 149 |
| ELI LILLY | Common Stock | 532457108 |  | 719809 | 943 | SH |  | SOLE |  | 185 | 0 | 758 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 49455 | 377 | SH |  | SOLE |  | 74 | 0 | 303 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 336994 | 6678 | SH |  | SOLE |  | 184 | 0 | 6494 |
| ENCOMPASS HEALTH | Common Stock | 29261A100 |  | 9018 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 656355 | 7346 | SH |  | SOLE |  | 273 | 0 | 7073 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 50089 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| ENSIGN GROUP | Common Stock | 29358P101 |  | 7449 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 10065 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 221481 | 7082 | SH |  | SOLE |  | 408 | 0 | 6674 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 7400 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EQT CORP | Common Stock | 26884L109 |  | 120943 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| EQUINIX INC | Common Stock | 29444U700 |  | 39162 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EQUINOR ASA | Common Stock | 29446M102 |  | 7460 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 24780 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ESS TECH | Common Stock | 26916J205 |  | 4134 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 40011 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ETSY INC | Common Stock | 29786A106 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 18058 | 253 | SH |  | SOLE |  | 27 | 0 | 226 |
| EVGO INC | Common Stock | 30052F100 |  | 11825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EVOLUTION PETROLEUM | Common Stock | 30049A107 |  | 1774 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 3717 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXELON CORP | Common Stock | 30161N101 |  | 3151 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EXP WORLD | Common Stock | 30212W100 |  | 6760 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 83257 | 389 | SH |  | SOLE |  | 44 | 0 | 345 |
| EXPENSIFY INC | Common Stock | 30219Q106 |  | 102 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EXTRA SPACE | Common Stock | 30225T102 |  | 22410 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1198077 | 10625 | SH |  | SOLE |  | 620 | 0 | 10005 |
| EZCORP INC | Common Stock | 302301106 |  | 1180 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| F ANNUITIES | Common Stock | 30190A104 |  | 1032 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| F5 INC | Common Stock | 315616102 |  | 15190 | 47 | SH |  | SOLE |  | 28 | 0 | 19 |
| FABRINET | Common Stock | G3323L100 |  | 1823 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FACTSET RESEARCH | Common Stock | 303075105 |  | 3151 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FAIR ISAAC | Common Stock | 303250104 |  | 55372 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 33641 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| FEDEX CORP | Common Stock | 31428X106 |  | 84906 | 360 | SH |  | SOLE |  | 162 | 0 | 198 |
| FERRARI NV | Common Stock | N3167Y103 |  | 16982 | 35 | SH |  | SOLE |  | 20 | 0 | 15 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092113 |  | 6708 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092618 |  | 76021 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A305 |  | 167728 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A404 |  | 2117 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 1983108 | 35597 | SH |  | SOLE |  | 10513 | 0 | 25083 |
| FIDELITY MSCI | MF Closed and MF Open | 316092600 |  | 45836 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| FIDELITY MSCI | MF Closed and MF Open | 316092808 |  | 2197488 | 9891 | SH |  | SOLE |  | 60 | 0 | 9831 |
| FIDELITY MSCI | MF Closed and MF Open | 316092873 |  | 854 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY QUALITY | MF Closed and MF Open | 316092790 |  | 9041 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FIDELITY SMALL | MF Closed and MF Open | 316092527 |  | 2306634 | 52411 | SH |  | SOLE |  | 12983 | 0 | 39427 |
| FIDELITY STOCKS | MF Closed and MF Open | 316092386 |  | 2062715 | 41168 | SH |  | SOLE |  | 10940 | 0 | 30228 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 1586206 | 34303 | SH |  | SOLE |  | 5304 | 0 | 28999 |
| FIDELITY VALUE | MF Closed and MF Open | 316092782 |  | 1928 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIDELITY WISE | Common Stock | 315948109 |  | 77752 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| FIFTH THIRD | Common Stock | 316773100 |  | 15860 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 1944293 | 36092 | SH |  | SOLE |  | 1822 | 0 | 34270 |
| FIRST BUSEY | Common Stock | 319383204 |  | 46323 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| FIRST CITIZENS | Common Stock | 31946M103 |  | 5367 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST FINANCIAL | Common Stock | 32020R109 |  | 10398 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| FIRST HORIZON | Common Stock | 320517105 |  | 49629 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| FIRST INTERSTATE | Common Stock | 32055Y201 |  | 75380 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| FIRST SOLAR | Common Stock | 336433107 |  | 441 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 1578377 | 36359 | SH |  | SOLE |  | 1213 | 0 | 35146 |
| FIRST TRUST | MF Closed and MF Open | 336920103 |  | 3120982 | 18783 | SH |  | SOLE |  | 1559 | 0 | 17224 |
| FIRST TRUST | MF Closed and MF Open | 33718M105 |  | 19316 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIRST TRUST | MF Closed and MF Open | 33718W103 |  | 28725 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 31958 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| FIRST TRUST | MF Closed and MF Open | 33733C108 |  | 85956 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 10322423 | 110235 | SH |  | SOLE |  | 13772 | 0 | 96463 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 526097 | 1880 | SH |  | SOLE |  | 385 | 0 | 1495 |
| FIRST TRUST | MF Closed and MF Open | 33733E732 |  | 1336395 | 79217 | SH |  | SOLE |  | 1245 | 0 | 77971 |
| FIRST TRUST | MF Closed and MF Open | 33733E807 |  | 11745 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TRUST | MF Closed and MF Open | 33733E823 |  | 2050850 | 57111 | SH |  | SOLE |  | 0 | 0 | 57111 |
| FIRST TRUST | MF Closed and MF Open | 33733E831 |  | 413477 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| FIRST TRUST | MF Closed and MF Open | 33733F101 |  | 829704 | 5168 | SH |  | SOLE |  | 400 | 0 | 4768 |
| FIRST TRUST | MF Closed and MF Open | 337344105 |  | 61692 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| FIRST TRUST | MF Closed and MF Open | 337345102 |  | 107457 | 468 | SH |  | SOLE |  | 218 | 0 | 250 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 20641363 | 446396 | SH |  | SOLE |  | 103890 | 0 | 342505 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 |  | 1552899 | 13293 | SH |  | SOLE |  | 2639 | 0 | 10654 |
| FIRST TRUST | MF Closed and MF Open | 33734X127 |  | 24499 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 1452412 | 13243 | SH |  | SOLE |  | 1494 | 0 | 11749 |
| FIRST TRUST | MF Closed and MF Open | 33734X176 |  | 8400 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 2524002 | 18777 | SH |  | SOLE |  | 1012 | 0 | 17765 |
| FIRST TRUST | MF Closed and MF Open | 33734X200 |  | 3015 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TRUST | MF Closed and MF Open | 33734X838 |  | 16577 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 433460 | 5702 | SH |  | SOLE |  | 855 | 0 | 4846 |
| FIRST TRUST | MF Closed and MF Open | 33735B108 |  | 36279 | 289 | SH |  | SOLE |  | 161 | 0 | 128 |
| FIRST TRUST | MF Closed and MF Open | 33735J101 |  | 74827 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 |  | 186694 | 1235 | SH |  | SOLE |  | 23 | 0 | 1212 |
| FIRST TRUST | MF Closed and MF Open | 33737J174 |  | 172598 | 2290 | SH |  | SOLE |  | 90 | 0 | 2200 |
| FIRST TRUST | MF Closed and MF Open | 33737J190 |  | 71447 | 1214 | SH |  | SOLE |  | 66 | 0 | 1148 |
| FIRST TRUST | MF Closed and MF Open | 33737J232 |  | 85953 | 1118 | SH |  | SOLE |  | 57 | 0 | 1061 |
| FIRST TRUST | MF Closed and MF Open | 33737J505 |  | 18808 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIRST TRUST | MF Closed and MF Open | 33737K205 |  | 14313 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIRST TRUST | MF Closed and MF Open | 33737M300 |  | 96611 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| FIRST TRUST | MF Closed and MF Open | 33738D101 |  | 31170 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 |  | 10314 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TRUST | MF Closed and MF Open | 33738D408 |  | 826241 | 19649 | SH |  | SOLE |  | 0 | 0 | 19649 |
| FIRST TRUST | MF Closed and MF Open | 33738D788 |  | 614219 | 28823 | SH |  | SOLE |  | 9115 | 0 | 19707 |
| FIRST TRUST | MF Closed and MF Open | 33738D804 |  | 357152 | 18591 | SH |  | SOLE |  | 5777 | 0 | 12814 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 1461003 | 14819 | SH |  | SOLE |  | 520 | 0 | 14299 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 13005341 | 193359 | SH |  | SOLE |  | 61732 | 0 | 131626 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 |  | 2437479 | 39365 | SH |  | SOLE |  | 4098 | 0 | 35267 |
| FIRST TRUST | MF Closed and MF Open | 33738R662 |  | 4177429 | 109519 | SH |  | SOLE |  | 41330 | 0 | 68189 |
| FIRST TRUST | MF Closed and MF Open | 33738R696 |  | 2371 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 278825 | 2883 | SH |  | SOLE |  | 1216 | 0 | 1667 |
| FIRST TRUST | MF Closed and MF Open | 33738R720 |  | 163007 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| FIRST TRUST | MF Closed and MF Open | 33738R753 |  | 1942 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TRUST | MF Closed and MF Open | 33738R845 |  | 12977 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 2434435 | 133467 | SH |  | SOLE |  | 0 | 0 | 133467 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 |  | 46816 | 1807 | SH |  | SOLE |  | 429 | 0 | 1378 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 |  | 2602159 | 51323 | SH |  | SOLE |  | 6120 | 0 | 45203 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 |  | 5062181 | 72368 | SH |  | SOLE |  | 1878 | 0 | 70489 |
| FIRST TRUST | MF Closed and MF Open | 33739P301 |  | 10690 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TRUST | MF Closed and MF Open | 33739P608 |  | 13041 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIRST TRUST | MF Closed and MF Open | 33739P830 |  | 252325 | 12566 | SH |  | SOLE |  | 11405 | 0 | 1161 |
| FIRST TRUST | MF Closed and MF Open | 33739P863 |  | 837295 | 17168 | SH |  | SOLE |  | 9309 | 0 | 7859 |
| FIRST TRUST | MF Closed and MF Open | 33739P871 |  | 632214 | 18232 | SH |  | SOLE |  | 18 | 0 | 18213 |
| FIRST TRUST | MF Closed and MF Open | 33739P889 |  | 5732743 | 143909 | SH |  | SOLE |  | 47633 | 0 | 96275 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 1782716 | 35804 | SH |  | SOLE |  | 174 | 0 | 35630 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 |  | 2445436 | 40818 | SH |  | SOLE |  | 5258 | 0 | 35560 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 520465 | 10555 | SH |  | SOLE |  | 3873 | 0 | 6682 |
| FIRST TRUST | MF Closed and MF Open | 33740F565 |  | 113235 | 3496 | SH |  | SOLE |  | 800 | 0 | 2696 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 8476417 | 253633 | SH |  | SOLE |  | 39627 | 0 | 214006 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 |  | 802522 | 18066 | SH |  | SOLE |  | 0 | 0 | 18066 |
| FIRST TRUST | MF Closed and MF Open | 33740F813 |  | 14626 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 |  | 4124424 | 163743 | SH |  | SOLE |  | 9293 | 0 | 154450 |
| FIRST TRUST | MF Closed and MF Open | 33740J104 |  | 31985 | 1591 | SH |  | SOLE |  | 123 | 0 | 1468 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 |  | 246411 | 8915 | SH |  | SOLE |  | 3170 | 0 | 5745 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 |  | 3213294 | 92230 | SH |  | SOLE |  | 21039 | 0 | 71191 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 9447093 | 248480 | SH |  | SOLE |  | 25209 | 0 | 223271 |
| FIRSTSERVICE CORP | Common Stock | 33767E202 |  | 762 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FISERV INC | Common Stock | 337738108 |  | 31460 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FIVE BELOW | Common Stock | 33829M101 |  | 10365 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIVERR INTL | Common Stock | M4R82T106 |  | 122 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLAHERTY  CRUMRINE | MF Closed and MF Open | 33848W106 |  | 89399 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| FLEXSHARES CREDIT | MF Closed and MF Open | 33939L761 |  | 15809 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| FLEXSHARES GLOBAL | MF Closed and MF Open | 33939L787 |  | 32047 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 |  | 54975 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 |  | 33501 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| FLEXSHARES STOXX | MF Closed and MF Open | 33939L795 |  | 30704 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| FLEXSHARES U S | MF Closed and MF Open | 33939L746 |  | 9341 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FLUOR CORP | Common Stock | 343412102 |  | 28187 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| FMC CORP | Common Stock | 302491303 |  | 12293 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| FOLD HOLDINGS | Common Stock | 29103K100 |  | 22774 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| FORD MOTOR | Common Stock | 345370860 |  | 52170 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| FORTINET INC | Common Stock | 34959E109 |  | 36912 | 439 | SH |  | SOLE |  | 45 | 0 | 394 |
| FORTIS INC | Common Stock | 349553107 |  | 46376 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| FORTREA HOLDINGS | Common Stock | 34965K107 |  | 312 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FOWARD INDUSTRIES | Common Stock | 349862409 |  | 4091 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FRANCO NEVADA | Common Stock | 351858105 |  | 45697 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FRANKLIN CLEARBRIDGE | MF Closed and MF Open | 524682309 |  | 721162 | 13205 | SH |  | SOLE |  | 1100 | 0 | 12105 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 |  | 878528 | 35467 | SH |  | SOLE |  | 0 | 0 | 35467 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P710 |  | 13279 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| FRANKLIN INTL | MF Closed and MF Open | 52468L505 |  | 929582 | 26749 | SH |  | SOLE |  | 0 | 0 | 26749 |
| FRANKLIN SHORT | MF Closed and MF Open | 353506108 |  | 47924 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| FRANKLIN US | MF Closed and MF Open | 35473P884 |  | 13379 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 157114 | 4006 | SH |  | SOLE |  | 296 | 0 | 3710 |
| FRONTIER COMMUNICATIONS | Common Stock | 35909D109 |  | 8329 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 396078 | 57319 | SH |  | SOLE |  | 3725 | 0 | 53594 |
| FS KKR | Common Stock | 302635206 |  | 160919 | 10778 | SH |  | SOLE |  | 2496 | 0 | 8282 |
| FUELCELL ENERGY | Common Stock | 35952H700 |  | 2145 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 |  | 81 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GABELLI EQUITY | MF Closed and MF Open | 362397101 |  | 1744847 | 286510 | SH |  | SOLE |  | 84411 | 0 | 202098 |
| GABELLI HEALTHCARE | MF Closed and MF Open | 36246K103 |  | 16426 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| GAMCO GLOBAL | MF Closed and MF Open | 36465A109 |  | 2681 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 10585 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| GARMIN LTD | Common Stock | H2906T109 |  | 40412 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GARTNER INC | Common Stock | 366651107 |  | 789 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE AEROSPACE | Common Stock | 369604301 |  | 651909 | 2167 | SH |  | SOLE |  | 86 | 0 | 2081 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 158882 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| GE VERNOVA | Common Stock | 36828A101 |  | 1044800 | 1699 | SH |  | SOLE |  | 235 | 0 | 1464 |
| GENERAC HOLDINGS | Common Stock | 368736104 |  | 107136 | 640 | SH |  | SOLE |  | 325 | 0 | 315 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 127534 | 374 | SH |  | SOLE |  | 49 | 0 | 325 |
| GENERAL MILLS | Common Stock | 370334104 |  | 6908 | 137 | SH |  | SOLE |  | 57 | 0 | 80 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 28473 | 467 | SH |  | SOLE |  | 134 | 0 | 333 |
| GENUINE PARTS | Common Stock | 372460105 |  | 37145 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 137100 | 1235 | SH |  | SOLE |  | 142 | 0 | 1093 |
| GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 |  | 11630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL INDUSTRIAL | Common Stock | 37892E102 |  | 660 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 |  | 779 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 |  | 23740 | 1159 | SH |  | SOLE |  | 167 | 0 | 991 |
| GLOBAL X | MF Closed and MF Open | 37954Y343 |  | 291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 |  | 17595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 284440 | 7245 | SH |  | SOLE |  | 3600 | 0 | 3645 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 28101 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 |  | 16714 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 334270 | 6767 | SH |  | SOLE |  | 115 | 0 | 6652 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 141897 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 158521 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 109656 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| GLOBAL X | MF Closed and MF Open | 37954Y764 |  | 9992 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37954Y830 |  | 20381 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| GLOBAL X | MF Closed and MF Open | 37954Y848 |  | 4520 | 63 | SH |  | SOLE |  | 60 | 0 | 3 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 |  | 28425 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 236960 | 4970 | SH |  | SOLE |  | 422 | 0 | 4548 |
| GLOBAL X | MF Closed and MF Open | 37960A438 |  | 13360 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GLOBALSTAR INC | Common Stock | 378973507 |  | 6186 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 243052 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430107 |  | 50537 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430206 |  | 824314 | 20238 | SH |  | SOLE |  | 254 | 0 | 19983 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430230 |  | 72356 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 91494 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430529 |  | 63505 | 633 | SH |  | SOLE |  | 45 | 0 | 588 |
| GOODRX HOLDINGS | Common Stock | 38246G108 |  | 212 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GOODYEAR TIRE | Common Stock | 382550101 |  | 516 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GOOSEHEAD INSURANCE | Common Stock | 38267D109 |  | 1191 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GOPRO INC | Common Stock | 38268T103 |  | 19 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRACO INC | Common Stock | 384109104 |  | 25573 | 301 | SH |  | SOLE |  | 202 | 0 | 99 |
| GRAIL INC | Common Stock | 384747101 |  | 710 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRAINGER W W | Common Stock | 384802104 |  | 60037 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GRANITE CONSTRUCTION | Common Stock | 387328107 |  | 569746 | 5196 | SH |  | SOLE |  | 1250 | 0 | 3946 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 105930 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 11847 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GREEN BRICK | Common Stock | 392709101 |  | 2954 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GSK PLC | Common Stock | 37733W204 |  | 49310 | 1142 | SH |  | SOLE |  | 22 | 0 | 1119 |
| GUARDFORCE AI | Common Stock | G4236L138 |  | 660 | 600 | SH |  | SOLE |  | 300 | 0 | 300 |
| GUIDEWIRE SOFTWARE | Common Stock | 40171V100 |  | 5976 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GXO LOGISTICS | Common Stock | 36262G101 |  | 1428 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HA SUSTAINABLE | Common Stock | 41068X100 |  | 9210 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HALEON PLC | Common Stock | 405552100 |  | 68681 | 7656 | SH |  | SOLE |  | 26 | 0 | 7630 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 148707 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 13309 | 2019 | SH |  | SOLE |  | 2000 | 0 | 19 |
| HARBOR LONG | MF Closed and MF Open | 41151J406 |  | 12793483 | 410573 | SH |  | SOLE |  | 9955 | 0 | 400618 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 15740 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HARTFORD MULTIFACTOR | MF Closed and MF Open | 518416102 |  | 92948 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| HARTFORD TOTAL | MF Closed and MF Open | 41653L305 |  | 1143641 | 33352 | SH |  | SOLE |  | 0 | 0 | 33352 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 21311 | 50 | SH |  | SOLE |  | 24 | 0 | 26 |
| HCW BIOLOGICS | Common Stock | 40423R204 |  | 37000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HDFC BANK | Common Stock | 40415F101 |  | 11581 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| HEALTHCARE SELECT | MF Closed and MF Open | 81369Y209 |  | 717652 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 2274 | 24 | SH |  | SOLE |  | 4 | 0 | 20 |
| HECLA MINING | Common Stock | 422704106 |  | 121 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HELLO GROUP | Common Stock | 423403104 |  | 3487 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| HENNESSY SUSTAINABLE | MF Closed and MF Open | 42588P692 |  | 17315 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| HERC HOLDINGS | Common Stock | 42704L104 |  | 1750 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HERCULES CAPITAL | Common Stock | 427096508 |  | 1221168 | 64577 | SH |  | SOLE |  | 7546 | 0 | 57030 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 147493 | 788 | SH |  | SOLE |  | 17 | 0 | 771 |
| HEXCEL CORP          NEW | Common Stock | 428291108 |  | 1379 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 640150 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| HIMS  HERS | Common Stock | 433000106 |  | 1531 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HOME DEPOT | Common Stock | 437076102 |  | 2706615 | 6679 | SH |  | SOLE |  | 1111 | 0 | 5568 |
| HONDA MOTOR | Common Stock | 438128308 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 174767 | 830 | SH |  | SOLE |  | 53 | 0 | 777 |
| HORMEL FOODS | Common Stock | 440452100 |  | 3835 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HOST HOTELS | Common Stock | 44107P104 |  | 545 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HOULIHAN LOKEY | Common Stock | 441593100 |  | 26075 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| HOWARD HUGHES | Common Stock | 44267T102 |  | 1726 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 27276 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| HP INC | Common Stock | 40434L105 |  | 8741 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| HSBC HOLDINGS | Common Stock | 404280406 |  | 8591 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HUBBELL INC | Common Stock | 443510607 |  | 126943 | 295 | SH |  | SOLE |  | 55 | 0 | 240 |
| HUBSPOT INC | Common Stock | 443573100 |  | 38361 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HULL TACTICAL | MF Closed and MF Open | 14064D519 |  | 11049 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| HUNT JB | Common Stock | 445658107 |  | 7245 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 6252 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| IAMGOLD CORP | Common Stock | 450913108 |  | 1293 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IBOTTA INC | Common Stock | 451051106 |  | 1420 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ICICI BANK | Common Stock | 45104G104 |  | 665 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ICL GROUP | Common Stock | M53213100 |  | 2177 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ICON PLC | Common Stock | G4705A100 |  | 2450 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IDEX CORP | Common Stock | 45167R104 |  | 6510 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 14056 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 194768 | 746 | SH |  | SOLE |  | 67 | 0 | 679 |
| ILLUMINA INC | Common Stock | 452327109 |  | 22508 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 11562 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 |  | 1016240 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| ING GROEP | Common Stock | 456837103 |  | 16013 | 614 | SH |  | SOLE |  | 538 | 0 | 76 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 13555 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INGREDION INC | Common Stock | 457187102 |  | 8792 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INNODATA INC | Common Stock | 457642205 |  | 8478 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 |  | 420357 | 11666 | SH |  | SOLE |  | 7086 | 0 | 4580 |
| INNOVATOR ETFS | MF Closed and MF Open | 45783Y814 |  | 27115 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| INNOVATOR NASDAQ | MF Closed and MF Open | 45783Y681 |  | 101178 | 3052 | SH |  | SOLE |  | 1456 | 0 | 1596 |
| INOVIO PHARMACEUTICALS | Common Stock | 45773H409 |  | 23 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 23703 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| INSULET CORP | Common Stock | 45784P101 |  | 31799 | 103 | SH |  | SOLE |  | 32 | 0 | 71 |
| INTEL CORP | Common Stock | 458140100 |  | 151654 | 4520 | SH |  | SOLE |  | 504 | 0 | 4015 |
| INTERACTIVE BROKERS | Common Stock | 45841N107 |  | 11850 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 57226 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| INTERCONTINENTAL HOTELS | Common Stock | 45857P806 |  | 13824 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INTERPUBLIC GROUP | Common Stock | 460690100 |  | 1786 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INTL BUSINESS | Common Stock | 459200101 |  | 450473 | 1596 | SH |  | SOLE |  | 318 | 0 | 1278 |
| INTL PAPER | Common Stock | 460146103 |  | 87396 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| INTUIT INC | Common Stock | 461202103 |  | 241821 | 354 | SH |  | SOLE |  | 2 | 0 | 352 |
| INTUITIVE MACHINES | Common Stock | 46125A100 |  | 10520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 689331 | 1541 | SH |  | SOLE |  | 405 | 0 | 1136 |
| INUVO INC | Common Stock | 46122W303 |  | 11 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 |  | 3837156 | 24684 | SH |  | SOLE |  | 0 | 0 | 24684 |
| INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 46137V787 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J429 |  | 1658 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J460 |  | 2714 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J577 |  | 1095 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 |  | 2292 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 |  | 8051 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46139W825 |  | 1164 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO CALIFORNIA | MF Closed and MF Open | 46138E206 |  | 39803 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| INVESCO DB | Common Stock | 46141D203 |  | 26822 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 |  | 53482 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V811 |  | 1966160 | 26280 | SH |  | SOLE |  | 268 | 0 | 26011 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V837 |  | 5312 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO ENERGY | MF Closed and MF Open | 46137V761 |  | 6172 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 |  | 198355 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| INVESCO FUNDAMENTAL | MF Closed and MF Open | 46138E719 |  | 18557 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 |  | 6255 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| INVESCO INTL | MF Closed and MF Open | 46137V548 |  | 577035 | 27132 | SH |  | SOLE |  | 0 | 0 | 27132 |
| INVESCO INVESTMENT | MF Closed and MF Open | 46139W858 |  | 2704 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INVESCO KBW | MF Closed and MF Open | 46138E628 |  | 12045 | 154 | SH |  | SOLE |  | 31 | 0 | 123 |
| INVESCO LEISURE | MF Closed and MF Open | 46137V720 |  | 30290 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO MSCI | MF Closed and MF Open | 46137V407 |  | 1715 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 193313 | 782 | SH |  | SOLE |  | 79 | 0 | 703 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 |  | 15989 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 1496 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 19715537 | 32839 | SH |  | SOLE |  | 9744 | 0 | 23094 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46137V191 |  | 1796 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 56552 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 38624 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 495606 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| INVESCO S | MF Closed and MF Open | 46137V456 |  | 513438 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 29210 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 902431 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| INVESCO S | MF Closed and MF Open | 46137V498 |  | 873537 | 11873 | SH |  | SOLE |  | 90 | 0 | 11783 |
| INVESCO S | MF Closed and MF Open | 46138E115 |  | 3291 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO S | MF Closed and MF Open | 46138E198 |  | 1301117 | 20470 | SH |  | SOLE |  | 10159 | 0 | 10311 |
| INVESCO S | MF Closed and MF Open | 46138E222 |  | 335088 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| INVESCO S | MF Closed and MF Open | 46138E263 |  | 16060 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO S | MF Closed and MF Open | 46138E339 |  | 4692960 | 38765 | SH |  | SOLE |  | 9481 | 0 | 29284 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 1298718 | 17674 | SH |  | SOLE |  | 5212 | 0 | 12461 |
| INVESCO S | MF Closed and MF Open | 46138E362 |  | 692854 | 14011 | SH |  | SOLE |  | 0 | 0 | 14011 |
| INVESCO S | MF Closed and MF Open | 46138G102 |  | 8289 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INVESCO S | MF Closed and MF Open | 46138G300 |  | 883026 | 20521 | SH |  | SOLE |  | 0 | 0 | 20521 |
| INVESCO S | MF Closed and MF Open | 46138G698 |  | 2413402 | 21809 | SH |  | SOLE |  | 0 | 0 | 21809 |
| INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 |  | 5339 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO SENIOR | MF Closed and MF Open | 46138G508 |  | 65992 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| INVESCO SHORT | MF Closed and MF Open | 46138G888 |  | 625971 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 |  | 632853 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| INVESCO VARIABLE | MF Closed and MF Open | 46090A879 |  | 97464 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| INVESCO WATER | MF Closed and MF Open | 46137V142 |  | 20985 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| IONIS PHARMACEUTICALS | Common Stock | 462222100 |  | 24598 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| IONQ INC | Common Stock | 46222L108 |  | 118880 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 8357 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IREN LTD | Common Stock | Q4982L109 |  | 32851 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| IROBOT CORP | Common Stock | 462726100 |  | 32 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES | MF Closed and MF Open | 46434V407 |  | 25380 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 |  | 4507925 | 44765 | SH |  | SOLE |  | 0 | 0 | 44765 |
| ISHARES 1-3 | MF Closed and MF Open | 464288125 |  | 7313 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 344075 | 4147 | SH |  | SOLE |  | 1113 | 0 | 3034 |
| ISHARES 1-5 | MF Closed and MF Open | 464288646 |  | 388498 | 7325 | SH |  | SOLE |  | 86 | 0 | 7239 |
| ISHARES 10 | MF Closed and MF Open | 464289511 |  | 1185 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 90010 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 269387 | 3014 | SH |  | SOLE |  | 432 | 0 | 2581 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 132250 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| ISHARES A I | MF Closed and MF Open | 09290C780 |  | 399615 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| ISHARES AAA | MF Closed and MF Open | 092528504 |  | 4362 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES AAA | MF Closed and MF Open | 46429B291 |  | 24416 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES ADVANTAGE | MF Closed and MF Open | 09290C863 |  | 14840 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 47921 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 109433 | 758 | SH |  | SOLE |  | 15 | 0 | 743 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 529685 | 8149 | SH |  | SOLE |  | 2100 | 0 | 6049 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 60427 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 12945 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES CALIFORNIA | MF Closed and MF Open | 464288356 |  | 362948 | 6363 | SH |  | SOLE |  | 5466 | 0 | 897 |
| ISHARES CHINA | MF Closed and MF Open | 464287184 |  | 75081 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ISHARES CONSUMER | MF Closed and MF Open | 464287580 |  | 14987 | 143 | SH |  | SOLE |  | 11 | 0 | 132 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 137842 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 669316 | 4595 | SH |  | SOLE |  | 682 | 0 | 3912 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 64746939 | 96738 | SH |  | SOLE |  | 37992 | 0 | 58746 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 26010542 | 259456 | SH |  | SOLE |  | 112417 | 0 | 147039 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 2920621 | 44753 | SH |  | SOLE |  | 6087 | 0 | 38665 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 68443 | 684 | SH |  | SOLE |  | 368 | 0 | 315 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 2981231 | 25088 | SH |  | SOLE |  | 9125 | 0 | 15962 |
| ISHARES CORE | MF Closed and MF Open | 464288521 |  | 5647 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464289867 |  | 690294 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| ISHARES CORE | MF Closed and MF Open | 464289883 |  | 106143 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 175704 | 1434 | SH |  | SOLE |  | 71 | 0 | 1363 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 58994 | 714 | SH |  | SOLE |  | 133 | 0 | 581 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 448936 | 5141 | SH |  | SOLE |  | 407 | 0 | 4734 |
| ISHARES CORE | MF Closed and MF Open | 46432F859 |  | 32866 | 672 | SH |  | SOLE |  | 294 | 0 | 378 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 746615 | 11326 | SH |  | SOLE |  | 146 | 0 | 11179 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 636934 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 286434 | 4207 | SH |  | SOLE |  | 575 | 0 | 3632 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 |  | 1362 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 226629 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G417 |  | 6993 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 45441 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 4774 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 373732 | 9435 | SH |  | SOLE |  | 664 | 0 | 8770 |
| ISHARES EMERGING | MF Closed and MF Open | 464286319 |  | 2973 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES ESG | MF Closed and MF Open | 464288570 |  | 42319 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES ESG | MF Closed and MF Open | 464288802 |  | 17770 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 42056 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 21817 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 304113 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 32775 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES ESG | MF Closed and MF Open | 46435U549 |  | 16090 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES ESG | MF Closed and MF Open | 46436E619 |  | 4612 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES ESG | MF Closed and MF Open | 46436E759 |  | 11967 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES ESG | MF Closed and MF Open | 46436E767 |  | 26878 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 13226 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 |  | 3342 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES FALLEN | MF Closed and MF Open | 46435G474 |  | 39697 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 |  | 185582 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 5915 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES GENOMICS | MF Closed and MF Open | 46435U192 |  | 1842 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 126066 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287325 |  | 3899 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 12525 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 |  | 764936 | 6374 | SH |  | SOLE |  | 1845 | 0 | 4528 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 3545 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES GOLD | Common Stock | 464285204 |  | 539589 | 7415 | SH |  | SOLE |  | 48 | 0 | 7367 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 26070 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES HIGH | MF Closed and MF Open | 46436E320 |  | 6522 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E205 |  | 1572 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E460 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E486 |  | 1125 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 76210 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 314490 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| ISHARES INC | MF Closed and MF Open | 46434G509 |  | 203847 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W606 |  | 449536 | 5176 | SH |  | SOLE |  | 1801 | 0 | 3374 |
| ISHARES INTL | MF Closed and MF Open | 09290C848 |  | 18097 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 3352066 | 91711 | SH |  | SOLE |  | 0 | 0 | 91711 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 |  | 1892547 | 23754 | SH |  | SOLE |  | 0 | 0 | 23754 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 12474 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 269073 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| ISHARES MORTGAGE | MF Closed and MF Open | 46435G342 |  | 3352 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES MSCI | MF Closed and MF Open | 464286509 |  | 2932 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES MSCI | MF Closed and MF Open | 464286665 |  | 2784 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES MSCI | MF Closed and MF Open | 464286871 |  | 2478 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 18908 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 923298 | 9888 | SH |  | SOLE |  | 5197 | 0 | 4691 |
| ISHARES MSCI | MF Closed and MF Open | 464288240 |  | 34845 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES MSCI | MF Closed and MF Open | 464288257 |  | 3909219 | 28278 | SH |  | SOLE |  | 454 | 0 | 27823 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 142978 | 1863 | SH |  | SOLE |  | 142 | 0 | 1721 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 1442375 | 21264 | SH |  | SOLE |  | 0 | 0 | 21264 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 763268 | 6702 | SH |  | SOLE |  | 837 | 0 | 5865 |
| ISHARES MSCI | MF Closed and MF Open | 464289180 |  | 5784 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES MSCI | MF Closed and MF Open | 46429B598 |  | 67157 | 1290 | SH |  | SOLE |  | 190 | 0 | 1100 |
| ISHARES MSCI | MF Closed and MF Open | 46429B671 |  | 1515 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 2036 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 2810666 | 29542 | SH |  | SOLE |  | 2982 | 0 | 26560 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 6811167 | 35018 | SH |  | SOLE |  | 336 | 0 | 34681 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 322510 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 1008157 | 3931 | SH |  | SOLE |  | 1882 | 0 | 2048 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 119633 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 58447 | 728 | SH |  | SOLE |  | 306 | 0 | 422 |
| ISHARES MSCI | MF Closed and MF Open | 46434G889 |  | 12957 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES MSCI | MF Closed and MF Open | 46434V449 |  | 44624 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ISHARES MSCI | MF Closed and MF Open | 46434V464 |  | 16788 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES MSCI | MF Closed and MF Open | 46436E403 |  | 662853 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 94763 | 889 | SH |  | SOLE |  | 159 | 0 | 730 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 23667 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES REGIONAL | MF Closed and MF Open | 464288778 |  | 15056 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 |  | 31014 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 87185 | 624 | SH |  | SOLE |  | 210 | 0 | 414 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 1700115 | 11938 | SH |  | SOLE |  | 1010 | 0 | 10928 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 466791 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 4375944 | 21493 | SH |  | SOLE |  | 697 | 0 | 20796 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 1294808 | 2764 | SH |  | SOLE |  | 150 | 0 | 2614 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 43858 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 54476 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 3211739 | 10035 | SH |  | SOLE |  | 718 | 0 | 9317 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 648529 | 2680 | SH |  | SOLE |  | 236 | 0 | 2443 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 130735 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289420 |  | 9052 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 3621535 | 13234 | SH |  | SOLE |  | 3358 | 0 | 9875 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 869168 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 1690616 | 14004 | SH |  | SOLE |  | 872 | 0 | 13132 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 894412 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 3452 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 3984331 | 24214 | SH |  | SOLE |  | 750 | 0 | 23464 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 38916 | 300 | SH |  | SOLE |  | 156 | 0 | 144 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 12275 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 10047 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 215993 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 327840 | 1209 | SH |  | SOLE |  | 544 | 0 | 665 |
| ISHARES SHORT | MF Closed and MF Open | 092528108 |  | 4044 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 537633 | 12689 | SH |  | SOLE |  | 175 | 0 | 12514 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 533386 | 2723 | SH |  | SOLE |  | 41 | 0 | 2682 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 28911 | 259 | SH |  | SOLE |  | 22 | 0 | 237 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 |  | 75457 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 1345974 | 22736 | SH |  | SOLE |  | 0 | 0 | 22736 |
| ISHARES U S | MF Closed and MF Open | 09290C806 |  | 237395 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| ISHARES U S | MF Closed and MF Open | 464287697 |  | 6533 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 7517 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 464287770 |  | 8874 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES U S | MF Closed and MF Open | 464287788 |  | 25106 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES U S | MF Closed and MF Open | 464287796 |  | 83490 | 1756 | SH |  | SOLE |  | 58 | 0 | 1698 |
| ISHARES U S | MF Closed and MF Open | 464287838 |  | 10671 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES U S | MF Closed and MF Open | 464288752 |  | 29248 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 38451 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES U S | MF Closed and MF Open | 464288851 |  | 18520 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 86652 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| ISHARES ULTRA | MF Closed and MF Open | 46434V878 |  | 51157 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ISHARES US | MF Closed and MF Open | 46436E536 |  | 8538 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ITURAN LOCATION | Common Stock | M6158M104 |  | 964 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JABIL INC | Common Stock | 466313103 |  | 23454 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| JACK HENRY | Common Stock | 426281101 |  | 6851 | 46 | SH |  | SOLE |  | 41 | 0 | 5 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 |  | 38664 | 258 | SH |  | SOLE |  | 96 | 0 | 162 |
| JANUS DETROIT | MF Closed and MF Open | 47103U100 |  | 252078 | 3371 | SH |  | SOLE |  | 43 | 0 | 3328 |
| JANUS DETROIT | MF Closed and MF Open | 47103U209 |  | 373178 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 |  | 280879 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 5389839 | 109349 | SH |  | SOLE |  | 40 | 0 | 109309 |
| JBT MAREL | Common Stock | 477839104 |  | 11236 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JD.COM INC | Common Stock | 47215P106 |  | 40297 | 1152 | SH |  | SOLE |  | 100 | 0 | 1052 |
| JOBY AVIATION | Common Stock | G65163100 |  | 86349 | 5350 | SH |  | SOLE |  | 2500 | 0 | 2850 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 19342 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 912527 | 4921 | SH |  | SOLE |  | 1271 | 0 | 3649 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 181947 | 1654 | SH |  | SOLE |  | 307 | 0 | 1347 |
| JPMORGAN | MF Closed and MF Open | 46641Q134 |  | 784692 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 |  | 1609056 | 31881 | SH |  | SOLE |  | 198 | 0 | 31682 |
| JPMORGAN | MF Closed and MF Open | 46641Q654 |  | 10912 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 2293549 | 45210 | SH |  | SOLE |  | 0 | 0 | 45210 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 786403 | 13671 | SH |  | SOLE |  | 5479 | 0 | 8192 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 |  | 69143 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 |  | 10068523 | 83445 | SH |  | SOLE |  | 38537 | 0 | 44907 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 4052259 | 12846 | SH |  | SOLE |  | 954 | 0 | 11892 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q886 |  | 8892 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 508136 | 7817 | SH |  | SOLE |  | 300 | 0 | 7517 |
| JPMORGAN SMALL | MF Closed and MF Open | 46641Q118 |  | 46113 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 |  | 5751026 | 91416 | SH |  | SOLE |  | 28187 | 0 | 63229 |
| KAYNE ANDERSON | MF Closed and MF Open | 486606106 |  | 11210 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| KENVUE INC | Common Stock | 49177J102 |  | 32184 | 1983 | SH |  | SOLE |  | 445 | 0 | 1538 |
| KEURIG DR | Common Stock | 49271V100 |  | 1913 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KEYCORP NEW | Common Stock | 493267108 |  | 1364 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 9096 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 10507 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KIMCO REALTY | Common Stock | 49446R109 |  | 11209 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 93358 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| KINGSTONE COS | Common Stock | 496719105 |  | 4998 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| KINROSS GOLD | Common Stock | 496902404 |  | 12798 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| KINSALE CAPITAL | Common Stock | 49714P108 |  | 6379 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KKR  CO | Common Stock | 48251W104 |  | 272895 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| KLA CORP | Common Stock | 482480100 |  | 28044 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KNIFE RIVER | Common Stock | 498894104 |  | 349995 | 4553 | SH |  | SOLE |  | 1225 | 0 | 3328 |
| KOHLS CORP | Common Stock | 500255104 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KONTOOR BRANDS | Common Stock | 50050N103 |  | 1283 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KOVITZ CORE | MF Closed and MF Open | 92046L353 |  | 6572 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 16640 | 639 | SH |  | SOLE |  | 46 | 0 | 593 |
| KRANESHARES CSI | MF Closed and MF Open | 500767306 |  | 53770 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| KRANESHARES QUADRATIC | MF Closed and MF Open | 500767736 |  | 29865 | 1549 | SH |  | SOLE |  | 643 | 0 | 906 |
| KROGER CO | Common Stock | 501044101 |  | 89007 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 4504 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 202791 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 10621 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LAKELAND FINL CORP | Common Stock | 511656100 |  | 5971 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LAM RESEARCH | Common Stock | 512807306 |  | 387241 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| LAMAR ADVERTISING | Common Stock | 512816109 |  | 1836 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LANDSTAR SYSTEM | Common Stock | 515098101 |  | 17771 | 145 | SH |  | SOLE |  | 82 | 0 | 63 |
| LANTHEUS HOLDINGS | Common Stock | 516544103 |  | 513 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 77720 | 1444 | SH |  | SOLE |  | 206 | 0 | 1238 |
| LEGGETT  PLATT | Common Stock | 524660107 |  | 2184 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 100716 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| LEMONADE INC | Common Stock | 52567D107 |  | 60221 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| LENDINGCLUB CORP | Common Stock | 52603A208 |  | 1337 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LENNAR CORP | Common Stock | 526057104 |  | 67431 | 535 | SH |  | SOLE |  | 150 | 0 | 385 |
| LEVI STRAUSS | Common Stock | 52736R102 |  | 26131 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| LEXICON PHARMACEUTICALS | Common Stock | 528872302 |  | 4995 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 |  | 94434 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| LIBERTY GLOBAL | Common Stock | G61188127 |  | 3596 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| LIBERTY MEDIA | Common Stock | 531229755 |  | 13683 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| LINDE PLC | Common Stock | G54950103 |  | 553065 | 1164 | SH |  | SOLE |  | 414 | 0 | 750 |
| LITHIUM AMERS | Common Stock | 53681J103 |  | 22840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LIVE NATION | Common Stock | 538034109 |  | 52452 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| LIVE OAK | Common Stock | 53803X105 |  | 2289 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LLOYDS BANKING | Common Stock | 539439109 |  | 3909 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 1388052 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| LOGITECH INTL | Common Stock | H50430232 |  | 13710 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LOVESAC COMPANY | Common Stock | 54738L109 |  | 85 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 560681 | 2231 | SH |  | SOLE |  | 327 | 0 | 1903 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 166345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LUCID GROUP | Common Stock | 549498202 |  | 2071 | 87 | SH |  | SOLE |  | 1 | 0 | 86 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 34697 | 195 | SH |  | SOLE |  | 35 | 0 | 160 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 1475 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| LUMENTUM HOLDINGS | Common Stock | 55024U109 |  | 43281 | 266 | SH |  | SOLE |  | 2 | 0 | 264 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 29424 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| M G I C INVT CORP | Common Stock | 552848103 |  | 54386 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| M BANK | Common Stock | 55261F104 |  | 32014 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MADDEN STEVEN | Common Stock | 556269108 |  | 234 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MADISON SQUARE | Common Stock | 558256103 |  | 11310 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MADISON SQUARE | Common Stock | 55825T103 |  | 5675 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MAGNA INTERNATIONAL | Common Stock | 559222401 |  | 3080 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MAIN STREET | Common Stock | 56035L104 |  | 890 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MANCHESTER UTD | Common Stock | G5784H106 |  | 12112 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 2685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 36134 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| MAPLEBEAR INC | Common Stock | 565394103 |  | 21284 | 579 | SH |  | SOLE |  | 70 | 0 | 509 |
| MARA HOLDINGS | Common Stock | 565788106 |  | 132714 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 111596 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 207849 | 798 | SH |  | SOLE |  | 241 | 0 | 557 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 |  | 333 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 29458 | 146 | SH |  | SOLE |  | 49 | 0 | 97 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 23951 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 181580 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| MASCO CORP | Common Stock | 574599106 |  | 26255 | 373 | SH |  | SOLE |  | 360 | 0 | 13 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 412076 | 724 | SH |  | SOLE |  | 67 | 0 | 656 |
| MATERIALS SELECT | MF Closed and MF Open | 81369Y100 |  | 146987 | 1640 | SH |  | SOLE |  | 125 | 0 | 1514 |
| MATTEL INC | Common Stock | 577081102 |  | 3366 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MC CORMICK | Common Stock | 579780206 |  | 5286 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 843182 | 2774 | SH |  | SOLE |  | 248 | 0 | 2526 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 979671 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| MEDICAL PROPERTIES | Common Stock | 58463J304 |  | 1409 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 93240 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 84131 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 597234 | 7115 | SH |  | SOLE |  | 835 | 0 | 6279 |
| MERCURY GENERAL CORP NEW | Common Stock | 589400100 |  | 8478 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MERCURY SYSTEMS | Common Stock | 589378108 |  | 2322 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MESABI TRUST CBI | Common Stock | 590672101 |  | 14635 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| META PLATFORMS | Common Stock | 30303M102 |  | 6417959 | 8739 | SH |  | SOLE |  | 728 | 0 | 8011 |
| METLIFE INC | Common Stock | 59156R108 |  | 112681 | 1368 | SH |  | SOLE |  | 70 | 0 | 1298 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 |  | 7366 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MFA FINANCIAL | Common Stock | 55272X607 |  | 6433 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MFS MULTIMARKET | MF Closed and MF Open | 552737108 |  | 4302 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MGM RESORTS | Common Stock | 552953101 |  | 15181 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 57991 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 276204 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13915652 | 26866 | SH |  | SOLE |  | 2307 | 0 | 24558 |
| MILLROSE PPTYS | Common Stock | 601137102 |  | 1244 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MITSUBISHI UFJ | Common Stock | 606822104 |  | 120092 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| MOBILEYE GLOBAL | Common Stock | 60741F104 |  | 1172 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MODERNA INC | Common Stock | 60770K107 |  | 1369 | 53 | SH |  | SOLE |  | 5 | 0 | 48 |
| MOLSON COORS | Common Stock | 60871R209 |  | 3213 | 71 | SH |  | SOLE |  | 40 | 0 | 31 |
| MONARCH CASINO  RESORT | Common Stock | 609027107 |  | 70559 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| MONDAY.COM LTD | Common Stock | M7S64H106 |  | 581 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 189812 | 3038 | SH |  | SOLE |  | 278 | 0 | 2760 |
| MONGODB INC | Common Stock | 60937P106 |  | 1242 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 58921 | 64 | SH |  | SOLE |  | 18 | 0 | 46 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 37223 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| MOODYS CORP | Common Stock | 615369105 |  | 953 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 466932 | 2937 | SH |  | SOLE |  | 773 | 0 | 2164 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 |  | 15517 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W643 |  | 3261 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W650 |  | 4389 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 23321 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MSC INCOME | Common Stock | 55374X208 |  | 16303 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| MSCI INC | Common Stock | 55354G100 |  | 95325 | 168 | SH |  | SOLE |  | 22 | 0 | 146 |
| MUELLER INDS | Common Stock | 624756102 |  | 16481 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MURPHY USA | Common Stock | 626755102 |  | 31449 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NASDAQ INC | Common Stock | 631103108 |  | 80402 | 909 | SH |  | SOLE |  | 111 | 0 | 798 |
| NATERA INC | Common Stock | 632307104 |  | 80485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NATIONAL BEVERAGE | Common Stock | 635017106 |  | 15137 | 410 | SH |  | SOLE |  | 274 | 0 | 136 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 37670 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| NATIONAL GRID | Common Stock | 636274409 |  | 2180 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATURAL GROCERS | Common Stock | 63888U108 |  | 28756 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 |  | 1603 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 56260 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| NEOS S | MF Closed and MF Open | 78433H303 |  | 951 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NET LEASE | Common Stock | 64110Y108 |  | 2106 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NETAPP INC | Common Stock | 64110D104 |  | 35538 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NETCLASS TECHNOLOGY | Common Stock | G6427C108 |  | 146 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | Common Stock | 64110L106 |  | 1498646 | 1250 | SH |  | SOLE |  | 124 | 0 | 1126 |
| NETSKOPE INC | Common Stock | 64119N608 |  | 1023 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64135A408 |  | 11598 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 |  | 25690 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| NEW FORTRESS | Common Stock | 644393100 |  | 442 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEW ORIENTAL | Common Stock | 647581206 |  | 1486 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NEWMONT CORP | Common Stock | 651639106 |  | 59945 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| NEWSMAX INC | Common Stock | 65250K105 |  | 1352 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 532432 | 7052 | SH |  | SOLE |  | 1827 | 0 | 5225 |
| NEXTRACKER INC | Common Stock | 65290E101 |  | 1480 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NIKE INC | Common Stock | 654106103 |  | 242804 | 3482 | SH |  | SOLE |  | 225 | 0 | 3256 |
| NIO INC | Common Stock | 62914V106 |  | 4884 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| NISOURCE INC | Common Stock | 65473P105 |  | 3984 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NNN REIT | Common Stock | 637417106 |  | 553 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NOBLE CORP | Common Stock | G65431127 |  | 594 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NOKIA CORP | Common Stock | 654902204 |  | 72145 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| NORDSON CORP | Common Stock | 655663102 |  | 194496 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 53172 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 700046 | 1148 | SH |  | SOLE |  | 239 | 0 | 909 |
| NORTHWEST NATURAL | Common Stock | 66765N105 |  | 10762 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 69925 | 2839 | SH |  | SOLE |  | 975 | 0 | 1864 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 91050 | 710 | SH |  | SOLE |  | 356 | 0 | 354 |
| NOVAVAX INC | Common Stock | 670002401 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVO NORDISK | Common Stock | 670100205 |  | 83358 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| NOVOCURE LTD | Common Stock | G6674U108 |  | 39 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NU HOLDINGS | Common Stock | G6683N103 |  | 1137 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NUCOR CORP | Common Stock | 670346105 |  | 426861 | 3151 | SH |  | SOLE |  | 183 | 0 | 2968 |
| NUSCALE POWER | Common Stock | 67079K100 |  | 76500 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| NUTANIX INC | Common Stock | 67059N108 |  | 1562 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 4168 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NUVEEN CALIFORNIA | MF Closed and MF Open | 670651108 |  | 26151 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 278478 | 2800 | SH |  | SOLE |  | 371 | 0 | 2429 |
| NUVEEN ESG | MF Closed and MF Open | 67092P300 |  | 28491 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NUVEEN ESG | MF Closed and MF Open | 67092P888 |  | 53259 | 1492 | SH |  | SOLE |  | 216 | 0 | 1275 |
| NUVEEN GLOBAL | MF Closed and MF Open | 67075G103 |  | 15548 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| NUVEEN NASDAQ | MF Closed and MF Open | 670699107 |  | 5767 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 6403 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 21764000 | 116646 | SH |  | SOLE |  | 20694 | 0 | 95952 |
| NVR INC | Common Stock | 62944T105 |  | 16069 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 120696 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| NYLI CANDRIAM | MF Closed and MF Open | 45409B453 |  | 181363 | 5328 | SH |  | SOLE |  | 777 | 0 | 4550 |
| NYLI FTSE | MF Closed and MF Open | 45409B560 |  | 1251257 | 40350 | SH |  | SOLE |  | 6323 | 0 | 34027 |
| NYLI MACKAY | MF Closed and MF Open | 45409F827 |  | 1899384 | 78163 | SH |  | SOLE |  | 57502 | 0 | 20661 |
| NYLI MACKAY | MF Closed and MF Open | 45409F843 |  | 1597203 | 67081 | SH |  | SOLE |  | 49642 | 0 | 17439 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 72771 | 675 | SH |  | SOLE |  | 285 | 0 | 390 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |  | 1429 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 54185 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 36466 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| OKTA INC | Common Stock | 679295105 |  | 63550 | 693 | SH |  | SOLE |  | 346 | 0 | 347 |
| OLD DOMINION | Common Stock | 679580100 |  | 122902 | 873 | SH |  | SOLE |  | 333 | 0 | 540 |
| OLD REPUBLIC | Common Stock | 680223104 |  | 552 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 234 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 9457 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ON HOLDING | Common Stock | H5919C104 |  | 8216 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 7840 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ONE GAS | Common Stock | 68235P108 |  | 10269 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ONEMAIN HLDGS | Common Stock | 68268W103 |  | 51491 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ONEOK INC | Common Stock | 682680103 |  | 59756 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| OPENDOOR TECHNOLOGIES | Common Stock | 683712103 |  | 2606 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ORACLE CORP | Common Stock | 68389X105 |  | 851670 | 3028 | SH |  | SOLE |  | 47 | 0 | 2980 |
| ORAMED PHARMACEUTICALS | Common Stock | 68403P203 |  | 800 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ORGANIGRAM GLOBAL | Common Stock | 68617J100 |  | 4619 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ORGANON  CO | Common Stock | 68622V106 |  | 1101 | 103 | SH |  | SOLE |  | 2 | 0 | 100 |
| ORION PROPERTIES | Common Stock | 68629Y103 |  | 335 | 124 | SH |  | SOLE |  | 6 | 0 | 117 |
| ORIX CORP | Common Stock | 686330101 |  | 914 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OSCAR HEALTH | Common Stock | 687793109 |  | 110741 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 14095 | 108 | SH |  | SOLE |  | 69 | 0 | 39 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 26423 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| OWENS CORNING | Common Stock | 690742101 |  | 1132 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACCAR INC | Common Stock | 693718108 |  | 35397 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PACER INDUSTRIAL | MF Closed and MF Open | 69374H766 |  | 21128 | 567 | SH |  | SOLE |  | 82 | 0 | 485 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H105 |  | 180074 | 3288 | SH |  | SOLE |  | 2337 | 0 | 951 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 124688 | 2848 | SH |  | SOLE |  | 213 | 0 | 2635 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 3747921 | 65215 | SH |  | SOLE |  | 657 | 0 | 64558 |
| PACKAGING CORP | Common Stock | 695156109 |  | 45511 | 208 | SH |  | SOLE |  | 129 | 0 | 79 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 3666645 | 20100 | SH |  | SOLE |  | 860 | 0 | 19240 |
| PALO ALTO | Common Stock | 697435105 |  | 1563597 | 7679 | SH |  | SOLE |  | 3917 | 0 | 3762 |
| PALOMAR HOLDINGS | Common Stock | 69753M105 |  | 1518 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAN AMERICAN | Common Stock | 697900108 |  | 11619 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PARAMOUNT SKYDANCE | Common Stock | 69932A204 |  | 12978 | 686 | SH |  | SOLE |  | 65 | 0 | 621 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 97801 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PAYCHEX INC | Common Stock | 704326107 |  | 50197 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| PAYCOM SOFTWARE | Common Stock | 70432V102 |  | 13529 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 97439 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| PDD HOLDINGS | Common Stock | 722304102 |  | 793 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEAKSTONE REALTY | Common Stock | 39818P799 |  | 21723 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 99 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEMBINA PIPELINE | Common Stock | 706327103 |  | 40460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 1406 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PENNANTPARK FLOATING | MF Closed and MF Open | 70806A106 |  | 86731 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6868 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 10133 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 475015 | 3382 | SH |  | SOLE |  | 667 | 0 | 2714 |
| PERFORMANCE FOOD | Common Stock | 71377A103 |  | 54308 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| PERMIAN BASIN | Common Stock | 714236106 |  | 44640 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| PERMIAN RESOURCES | Common Stock | 71424F105 |  | 3840 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PERRIGO CO | Common Stock | G97822103 |  | 3207 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PFIZER INC | Common Stock | 717081103 |  | 452686 | 17766 | SH |  | SOLE |  | 1352 | 0 | 16414 |
| PG CORP | Common Stock | 69331C108 |  | 8747 | 580 | SH |  | SOLE |  | 10 | 0 | 570 |
| PGIM AAA | MF Closed and MF Open | 69344A834 |  | 489738 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 847653 | 17010 | SH |  | SOLE |  | 2418 | 0 | 14592 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 375324 | 2313 | SH |  | SOLE |  | 125 | 0 | 2188 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 150522 | 1106 | SH |  | SOLE |  | 103 | 0 | 1003 |
| PHUNWARE INC | Common Stock | 71948P209 |  | 550 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PILGRIMS PRIDE | Common Stock | 72147K108 |  | 1466 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 52459 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| PIMCO CALIFORNIA MUNI | MF Closed and MF Open | 72200N106 |  | 26692 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 120271 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 1411097 | 14014 | SH |  | SOLE |  | 0 | 0 | 14014 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 |  | 1272575 | 47413 | SH |  | SOLE |  | 541 | 0 | 46871 |
| PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 |  | 17993 | 344 | SH |  | SOLE |  | 96 | 0 | 247 |
| PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 |  | 54339 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| PIMCO SHORT | MF Closed and MF Open | 72201R874 |  | 774327 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| PINTEREST INC | Common Stock | 72352L106 |  | 13962 | 434 | SH |  | SOLE |  | 11 | 0 | 423 |
| PLAINS GP | Common Stock | 72651A207 |  | 34236 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| PLUG POWER | Common Stock | 72919P202 |  | 1937 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 115737 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| POLESTAR AUTOMOTIVE | Common Stock | 731105201 |  | 470 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PONY AI | Common Stock | 732908108 |  | 2249 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 19300 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| POWELL INDUSTRIES | Common Stock | 739128106 |  | 10668 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 7778 | 74 | SH |  | SOLE |  | 55 | 0 | 19 |
| PPL CORP | Common Stock | 69351T106 |  | 66256 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| PRICE T | Common Stock | 74144T108 |  | 18341 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 12768 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 49414 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| PRINCIPAL QUALITY | MF Closed and MF Open | 74255Y201 |  | 2139488 | 28111 | SH |  | SOLE |  | 4858 | 0 | 23253 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y870 |  | 13523911 | 198376 | SH |  | SOLE |  | 20927 | 0 | 177449 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 927831 | 6038 | SH |  | SOLE |  | 736 | 0 | 5302 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 109119 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 93702 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| PROSHARES MSCI | MF Closed and MF Open | 74347B839 |  | 212 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 249739 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| PROSHARES SHORT | MF Closed and MF Open | 74349Y753 |  | 27424 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| PROSHARES SHORT | MF Closed and MF Open | 74349Y837 |  | 497 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 15249 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PTC INC | Common Stock | 69370C100 |  | 5888 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 573370 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 52503 | 181 | SH |  | SOLE |  | 3 | 0 | 178 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 54042 | 409 | SH |  | SOLE |  | 250 | 0 | 159 |
| Q2 HOLDINGS | Common Stock | 74736L109 |  | 2388 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| QORVO INC | Common Stock | 74736K101 |  | 91445 | 1004 | SH |  | SOLE |  | 994 | 0 | 10 |
| QUALCOMM INC | Common Stock | 747525103 |  | 715963 | 4303 | SH |  | SOLE |  | 104 | 0 | 4199 |
| QUALYS INC | Common Stock | 74758T303 |  | 7675 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 223786 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 |  | 14294 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| QXO INC | Common Stock | 82846H405 |  | 1525 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RAYMOND JAMES | Common Stock | 754730109 |  | 12945 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RBC BEARINGS | Common Stock | 75524B104 |  | 19124 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| REAL BROKERAGE | Common Stock | 75585H206 |  | 25080 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 207816 | 4932 | SH |  | SOLE |  | 152 | 0 | 4780 |
| REALTY INCOME | Common Stock | 756109104 |  | 411797 | 6774 | SH |  | SOLE |  | 61 | 0 | 6712 |
| RED ROCK | Common Stock | 75700L108 |  | 16853 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| REDDIT INC | Common Stock | 75734B100 |  | 200092 | 870 | SH |  | SOLE |  | 225 | 0 | 645 |
| REDWOOD TRUST INC | Common Stock | 758075402 |  | 6126 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| REGAL REXNORD | Common Stock | 758750103 |  | 18648 | 130 | SH |  | SOLE |  | 58 | 0 | 72 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 11245 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 4220 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| REINSURANCE GROUP | Common Stock | 759351604 |  | 12297 | 64 | SH |  | SOLE |  | 51 | 0 | 13 |
| RELIANCE INC | Common Stock | 759509102 |  | 562 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RELX PLC | Common Stock | 759530108 |  | 14041 | 294 | SH |  | SOLE |  | 270 | 0 | 24 |
| RENTOKIL INITIAL | Common Stock | 760125104 |  | 12474 | 494 | SH |  | SOLE |  | 467 | 0 | 27 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 163494 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| RESMED INC | Common Stock | 761152107 |  | 9033 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 7926 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| RH | Common Stock | 74967X103 |  | 37383 | 184 | SH |  | SOLE |  | 21 | 0 | 163 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 18172 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| RIO TINTO | Common Stock | 767204100 |  | 56373 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| RITHM CAPITAL | Common Stock | 64828T201 |  | 5695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 20185 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| RLI CORP | Common Stock | 749607107 |  | 24262 | 372 | SH |  | SOLE |  | 218 | 0 | 154 |
| RMR GROUP | Common Stock | 74967R106 |  | 126 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 27348 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ROBLOX CORP | Common Stock | 771049103 |  | 11220 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COS | Common Stock | 77311W101 |  | 1938 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKET LAB | Common Stock | 773121108 |  | 42640 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 907380 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| ROIVANT SCIENCES | Common Stock | G76279101 |  | 2814 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ROKU INC | Common Stock | 77543R102 |  | 17222 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 43386 | 87 | SH |  | SOLE |  | 27 | 0 | 60 |
| ROSS STORES | Common Stock | 778296103 |  | 30935 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ROUNDHILL SPORTS | MF Closed and MF Open | 53656F789 |  | 1480 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 162761 | 503 | SH |  | SOLE |  | 134 | 0 | 369 |
| ROYCE SMALL | MF Closed and MF Open | 780910105 |  | 129 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RTX CORP | Common Stock | 75513E101 |  | 950612 | 5681 | SH |  | SOLE |  | 157 | 0 | 5524 |
| RUMBLE INC | Common Stock | 78137L105 |  | 101 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RXO INC | Common Stock | 74982T103 |  | 984 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RYAN SPECIALTY | Common Stock | 78351F107 |  | 15386 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| RYANAIR HOLDINGS | Common Stock | 783513203 |  | 28966 | 481 | SH |  | SOLE |  | 202 | 0 | 279 |
| S GLOBAL | Common Stock | 78409V104 |  | 82853 | 170 | SH |  | SOLE |  | 31 | 0 | 139 |
| SAFETY SHOT | Common Stock | 48208F105 |  | 27 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 275231 | 1161 | SH |  | SOLE |  | 374 | 0 | 787 |
| SALLY BEAUTY | Common Stock | 79546E104 |  | 22524 | 1383 | SH |  | SOLE |  | 292 | 0 | 1091 |
| SANDISK CORP | Common Stock | 80004C200 |  | 406164 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| SANOFI | Common Stock | 80105N105 |  | 2124 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SAP SE | Common Stock | 803054204 |  | 5878 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SAREPTA THERAPEUTICS | Common Stock | 803607100 |  | 1234 | 64 | SH |  | SOLE |  | 39 | 0 | 25 |
| SAUL CENTERS | Common Stock | 804395101 |  | 446 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SBA COMMUNICATIONS | Common Stock | 78410G104 |  | 1353 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 35229 | 1025 | SH |  | SOLE |  | 105 | 0 | 920 |
| SCHRODINGER INC | Common Stock | 80810D103 |  | 361 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB 5-10 | MF Closed and MF Open | 808524698 |  | 415 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 67306 | 705 | SH |  | SOLE |  | 105 | 0 | 600 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 |  | 348616 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 |  | 5749 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 |  | 712 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 14791 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 |  | 1496 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 2446 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB HIGH | MF Closed and MF Open | 808524631 |  | 20582 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 358011 | 15378 | SH |  | SOLE |  | 12388 | 0 | 2990 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 3687 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 15409 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SCHWAB ULTRA | MF Closed and MF Open | 808524623 |  | 52116 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| SCHWAB US | MF Closed and MF Open | 808524102 |  | 59186 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| SCHWAB US | MF Closed and MF Open | 808524201 |  | 252390 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 249568 | 7821 | SH |  | SOLE |  | 7797 | 0 | 24 |
| SCHWAB US | MF Closed and MF Open | 808524508 |  | 81482 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 272081 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 80979 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| SCHWAB US | MF Closed and MF Open | 808524847 |  | 13396 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| SCHWAB US | MF Closed and MF Open | 808524870 |  | 514 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 |  | 3728 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SEA LTD | Common Stock | 81141R100 |  | 894 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 4249 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 913955 | 11662 | SH |  | SOLE |  | 550 | 0 | 11112 |
| SEMPRA | Common Stock | 816851109 |  | 312791 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| SENSATA TECHNOLOGIES | Common Stock | G8060N102 |  | 733 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SENSTAR TECHNOLOGIES | Common Stock | 81728N100 |  | 250 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SERVE ROBOTICS | Common Stock | 81758H106 |  | 1675 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 54756 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SEVEN HILLS | Common Stock | 81784E101 |  | 10124 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| SEZZLE INC | Common Stock | 78435P105 |  | 5726 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SHELL PLC | Common Stock | 780259305 |  | 78577 | 1098 | SH |  | SOLE |  | 534 | 0 | 564 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 72023 | 208 | SH |  | SOLE |  | 66 | 0 | 142 |
| SHINHAN FINANCIAL | Common Stock | 824596100 |  | 2116 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 164363 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SHUTTERSTOCK INC | Common Stock | 825690100 |  | 480 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SIDUS SPACE | Common Stock | 826165201 |  | 1040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SILA REALTY | Common Stock | 146280508 |  | 14334 | 571 | SH |  | SOLE |  | 142 | 0 | 428 |
| SILGAN HOLDINGS | Common Stock | 827048109 |  | 6968 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 28714 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SIMPLIFY HEDGED | MF Closed and MF Open | 82889N764 |  | 275999 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 |  | 10543 | 376 | SH |  | SOLE |  | 55 | 0 | 321 |
| SIMPLIFY TREASURY | MF Closed and MF Open | 82889N640 |  | 119878 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| SIREN NASDAQ | MF Closed and MF Open | 829658202 |  | 13835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIRIUS XM | Common Stock | 829933100 |  | 20924 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| SITEONE LANDSCAPE | Common Stock | 82982L103 |  | 18161 | 141 | SH |  | SOLE |  | 90 | 0 | 51 |
| SIX FLAGS | Common Stock | 83001C108 |  | 1318 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SKYWEST INC | Common Stock | 830879102 |  | 2314 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 34865 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SMUCKER JM | Common Stock | 832696405 |  | 97686 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| SNAP ON | Common Stock | 833034101 |  | 6584 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SNOW LAKE | Common Stock | 83336J307 |  | 863 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 24585 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SOCKET MOBILE | Common Stock | 83368E200 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 31704 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 11826 | 162 | SH |  | SOLE |  | 38 | 0 | 124 |
| SONNET BIOTHERAPEUTICS | Common Stock | 83548R402 |  | 925 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SONY GROUP | Common Stock | 835699307 |  | 71098 | 2469 | SH |  | SOLE |  | 2321 | 0 | 148 |
| SOUNDHOUND AI | Common Stock | 836100107 |  | 46873 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| SOUTH BOW | Common Stock | 83671M105 |  | 961 | 34 | SH |  | SOLE |  | 29 | 0 | 5 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 881034 | 9296 | SH |  | SOLE |  | 1326 | 0 | 7970 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 37986 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 61235 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| SOUTHWEST GAS | Common Stock | 844895102 |  | 47474 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| SPDR AGGREGATE | MF Closed and MF Open | 78464A649 |  | 13039677 | 504436 | SH |  | SOLE |  | 230682 | 0 | 273753 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R200 |  | 21984 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 |  | 614 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 |  | 599141 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 |  | 29924 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 1203854 | 28133 | SH |  | SOLE |  | 0 | 0 | 28133 |
| SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 |  | 2759 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPDR DOW | MF Closed and MF Open | 78463X749 |  | 3982 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 1935446 | 4173 | SH |  | SOLE |  | 901 | 0 | 3272 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 389505 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 725255 | 11675 | SH |  | SOLE |  | 3332 | 0 | 8342 |
| SPDR GOLD | Common Stock | 78463V107 |  | 4775742 | 13435 | SH |  | SOLE |  | 140 | 0 | 13295 |
| SPDR HIGH | MF Closed and MF Open | 78468R606 |  | 53214 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| SPDR INDEX | MF Closed and MF Open | 78463X418 |  | 730743 | 5203 | SH |  | SOLE |  | 1493 | 0 | 3709 |
| SPDR INDEX | MF Closed and MF Open | 78463X426 |  | 4773 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR INDEX | MF Closed and MF Open | 78463X434 |  | 1159087 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 1119345 | 38731 | SH |  | SOLE |  | 0 | 0 | 38731 |
| SPDR MORTGAGE | MF Closed and MF Open | 78464A383 |  | 670113 | 29862 | SH |  | SOLE |  | 0 | 0 | 29862 |
| SPDR MSCI | MF Closed and MF Open | 78463X194 |  | 18196 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SPDR MSCI | MF Closed and MF Open | 78468R812 |  | 26365 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SPDR NUVEEN | MF Closed and MF Open | 78464A284 |  | 25259 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| SPDR NUVEEN | MF Closed and MF Open | 78468R739 |  | 50465 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 2058735 | 60747 | SH |  | SOLE |  | 0 | 0 | 60747 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 6126564 | 58621 | SH |  | SOLE |  | 200 | 0 | 58421 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 |  | 636 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 4617241 | 83449 | SH |  | SOLE |  | 17993 | 0 | 65455 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 |  | 1536 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 9990 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 3444288 | 60225 | SH |  | SOLE |  | 24200 | 0 | 36024 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 8587674 | 109620 | SH |  | SOLE |  | 34155 | 0 | 75464 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 |  | 636601 | 21712 | SH |  | SOLE |  | 0 | 0 | 21712 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 |  | 14841 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 3198116 | 69044 | SH |  | SOLE |  | 5706 | 0 | 63337 |
| SPDR RUSSELL | MF Closed and MF Open | 78468R770 |  | 1697 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 53442081 | 80221 | SH |  | SOLE |  | 1616 | 0 | 78605 |
| SPDR S | MF Closed and MF Open | 78463X533 |  | 51283 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SPDR S | MF Closed and MF Open | 78463X756 |  | 1279 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR S | MF Closed and MF Open | 78463X871 |  | 1688 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR S | MF Closed and MF Open | 78464A300 |  | 798 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR S | MF Closed and MF Open | 78464A532 |  | 16770 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S | MF Closed and MF Open | 78464A573 |  | 5586 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR S | MF Closed and MF Open | 78464A581 |  | 1339 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR S | MF Closed and MF Open | 78464A599 |  | 396 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR S | MF Closed and MF Open | 78464A631 |  | 29605 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 3735 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR S | MF Closed and MF Open | 78464A789 |  | 8898 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 1886625 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| SPDR S | MF Closed and MF Open | 78468R655 |  | 4545 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR SERIES | MF Closed and MF Open | 78464A201 |  | 59642 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SPDR SERIES | MF Closed and MF Open | 78464A714 |  | 34606 | 401 | SH |  | SOLE |  | 95 | 0 | 306 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 |  | 328966 | 2348 | SH |  | SOLE |  | 207 | 0 | 2141 |
| SPDR SERIES | MF Closed and MF Open | 78464A862 |  | 165180 | 517 | SH |  | SOLE |  | 122 | 0 | 395 |
| SPDR SERIES | MF Closed and MF Open | 78464A870 |  | 21944 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SPDR SERIES | MF Closed and MF Open | 78464A888 |  | 222 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SSGA | MF Closed and MF Open | 78467V103 |  | 2440 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR SSGA | MF Closed and MF Open | 78467V400 |  | 708442 | 14423 | SH |  | SOLE |  | 14 | 0 | 14408 |
| SPDR SSGA | MF Closed and MF Open | 78467V707 |  | 452331 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| SPDR SSGA | MF Closed and MF Open | 78468R747 |  | 18482 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR SSGA | MF Closed and MF Open | 78470P820 |  | 679 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR TIPS | MF Closed and MF Open | 78464A656 |  | 163283 | 6204 | SH |  | SOLE |  | 265 | 0 | 5939 |
| SPIRE INC | Common Stock | 84857L101 |  | 32119 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 107492 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SPROUTS FARMERS | Common Stock | 85208M102 |  | 1632 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPS COMMERCE | Common Stock | 78463M107 |  | 6977 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SSR MINING | Common Stock | 784730103 |  | 20904 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| STAAR SURGICAL | Common Stock | 852312305 |  | 2418 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STAG INDUSTRIAL | Common Stock | 85254J102 |  | 1517 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| STANLEY BLACK | Common Stock | 854502101 |  | 5798 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STAR BULK | Common Stock | Y8162K204 |  | 48835 | 2626 | SH |  | SOLE |  | 1966 | 0 | 660 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 309115 | 3653 | SH |  | SOLE |  | 198 | 0 | 3454 |
| STARWOOD PROPERTY | Common Stock | 85571B105 |  | 5172 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| STATE STREET | Common Stock | 857477103 |  | 15777 | 136 | SH |  | SOLE |  | 82 | 0 | 54 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 58979 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| STERIS PLC | Common Stock | G8473T100 |  | 8166 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STITCH FIX | Common Stock | 860897107 |  | 30 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STONECO LTD | Common Stock | G85158106 |  | 397 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STONEX GROUP | Common Stock | 861896108 |  | 3633 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STRATEGY INC | Common Stock | 594972408 |  | 7869016 | 24422 | SH |  | SOLE |  | 10023 | 0 | 14399 |
| STRATEGY INC | Preferred Stock | 594972887 |  | 24484 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| STRIDE INC | Common Stock | 86333M108 |  | 26065 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| STRYKER CORP | Common Stock | 863667101 |  | 71374 | 193 | SH |  | SOLE |  | 49 | 0 | 144 |
| SUMITOMO MITSUI | Common Stock | 86562M209 |  | 971 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SUMMIT THERAPEUTICS | Common Stock | 86627T108 |  | 17107 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SUN COMMUNITIES | Common Stock | 866674104 |  | 5934 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SUNCOKE ENERGY | Common Stock | 86722A103 |  | 2595 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SUNCOR ENERGY | Common Stock | 867224107 |  | 44235 | 1058 | SH |  | SOLE |  | 182 | 0 | 876 |
| SUNRUN INC | Common Stock | 86771W105 |  | 24725 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| SUPER MICRO | Common Stock | 86800U302 |  | 122967 | 2565 | SH |  | SOLE |  | 84 | 0 | 2481 |
| SWEETGREEN INC | Common Stock | 87043Q108 |  | 1197 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 6962 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 13713 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 90784 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SYSCO CORP | Common Stock | 871829107 |  | 6015 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| T-MOBILE US | Common Stock | 872590104 |  | 242325 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 1171606 | 4194 | SH |  | SOLE |  | 700 | 0 | 3494 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 10593 | 41 | SH |  | SOLE |  | 8 | 0 | 33 |
| TALEN ENERGY | Common Stock | 87422Q109 |  | 66360 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TANDEM DIABETES | Common Stock | 875372203 |  | 498 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TAPESTRY INC | Common Stock | 876030107 |  | 16756 | 148 | SH |  | SOLE |  | 129 | 0 | 19 |
| TARGET CORP | Common Stock | 87612E106 |  | 92595 | 1032 | SH |  | SOLE |  | 157 | 0 | 874 |
| TC ENERGY | Common Stock | 87807B107 |  | 16812 | 309 | SH |  | SOLE |  | 145 | 0 | 164 |
| TCW TRANSFORM | MF Closed and MF Open | 29287L106 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 201605 | 918 | SH |  | SOLE |  | 281 | 0 | 637 |
| TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 |  | 2160920 | 7666 | SH |  | SOLE |  | 128 | 0 | 7537 |
| TECK RESOURCES | Common Stock | 878742204 |  | 2458 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 788 | 102 | SH |  | SOLE |  | 2 | 0 | 100 |
| TELEDYNE TECHNOLOGIES | Common Stock | 879360105 |  | 9963 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TEMPUS AI | Common Stock | 88023B103 |  | 2179 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TERADYNE INC | Common Stock | 880770102 |  | 225400 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| TESLA INC | Common Stock | 88160R101 |  | 9788397 | 22010 | SH |  | SOLE |  | 1784 | 0 | 20226 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 164001 | 892 | SH |  | SOLE |  | 69 | 0 | 823 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 446946 | 2690 | SH |  | SOLE |  | 740 | 0 | 1950 |
| TEXTRON INC | Common Stock | 883203101 |  | 69450 | 822 | SH |  | SOLE |  | 78 | 0 | 744 |
| TG THERAPEUTICS | Common Stock | 88322Q108 |  | 15642 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| THERMO FISHER | Common Stock | 883556102 |  | 945499 | 1949 | SH |  | SOLE |  | 235 | 0 | 1714 |
| THOR EQUAL | MF Closed and MF Open | 885155101 |  | 6124 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 6428 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TILRAY BRANDS | Common Stock | 88688T100 |  | 1043 | 603 | SH |  | SOLE |  | 6 | 0 | 597 |
| TJX COS | Common Stock | 872540109 |  | 415287 | 2873 | SH |  | SOLE |  | 1176 | 0 | 1697 |
| TKO GROUP | Common Stock | 87256C101 |  | 28477 | 141 | SH |  | SOLE |  | 10 | 0 | 131 |
| TOAST INC | Common Stock | 888787108 |  | 9638 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 3998 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOTALENERGIES SE | Common Stock | 89151E109 |  | 72962 | 1222 | SH |  | SOLE |  | 580 | 0 | 642 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 66690 | 349 | SH |  | SOLE |  | 116 | 0 | 233 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 14126 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TRADE DESK | Common Stock | 88339J105 |  | 1960 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 41774 | 99 | SH |  | SOLE |  | 90 | 0 | 9 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 66951 | 50 | SH |  | SOLE |  | 33 | 0 | 17 |
| TRANSMEDICS GROUP | Common Stock | 89377M109 |  | 2244 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANSOCEAN LTD | Common Stock | H8817H100 |  | 5710 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| TRAVEL LEISURE | Common Stock | 894164102 |  | 14873 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 119227 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| TREX CO | Common Stock | 89531P105 |  | 1550 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 164118 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| TRIMBLE INC | Common Stock | 896239100 |  | 2450 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRIVAGO N V | Common Stock | 89686D303 |  | 13 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 94962 | 2077 | SH |  | SOLE |  | 137 | 0 | 1940 |
| TRUMP MEDIA | Common Stock | 25400Q105 |  | 31329 | 1908 | SH |  | SOLE |  | 100 | 0 | 1808 |
| TWILIO INC | Common Stock | 90138F102 |  | 7507 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TWIST BIOSCIENCE | Common Stock | 90184D100 |  | 2139 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 1569 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TYSON FOODS | Common Stock | 902494103 |  | 1575 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| U HAUL HOLDING | Common Stock | 023586506 |  | 7968 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| U S BANCORP DE | Common Stock | 902973304 |  | 107546 | 2225 | SH |  | SOLE |  | 831 | 0 | 1394 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 82855 | 3361 | SH |  | SOLE |  | 2050 | 0 | 1311 |
| U S TREASURY | MF Closed and MF Open | 74933W452 |  | 491360 | 9827 | SH |  | SOLE |  | 1174 | 0 | 8653 |
| U-HAUL HOLDING | Common Stock | 023586100 |  | 993 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 166258 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 52846 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UBS GROUP | Common Stock | H42097107 |  | 131159 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 |  | 599 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UGI CORP | Common Stock | 902681105 |  | 41841 | 1258 | SH |  | SOLE |  | 808 | 0 | 450 |
| UIPATH INC | Common Stock | 90364P105 |  | 830 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 292513 | 535 | SH |  | SOLE |  | 240 | 0 | 295 |
| ULTRAGENYX PHARM | Common Stock | 90400D108 |  | 1985 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UMH PROPERTIES | Common Stock | 903002103 |  | 29700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNDER ARMOUR | Common Stock | 904311107 |  | 3668 | 735 | SH |  | SOLE |  | 150 | 0 | 585 |
| UNDER ARMOUR | Common Stock | 904311206 |  | 729 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| UNIFIRST CORP | Common Stock | 904708104 |  | 11536 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| UNILEVER PLC | Common Stock | 904767704 |  | 108542 | 1831 | SH |  | SOLE |  | 382 | 0 | 1449 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 527589 | 2232 | SH |  | SOLE |  | 74 | 0 | 2158 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 9650 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED MICROELECTRONICS | Common Stock | 910873405 |  | 1524 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| UNITED NATURAL | Common Stock | 911163103 |  | 1430 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UNITED PARCEL | Common Stock | 911312106 |  | 218348 | 2614 | SH |  | SOLE |  | 600 | 0 | 2014 |
| UNITED RENTALS | Common Stock | 911363109 |  | 153701 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 500939 | 1450 | SH |  | SOLE |  | 162 | 0 | 1288 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 4925 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| UNIVERSAL HEALTH | Common Stock | 913903100 |  | 6542 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 |  | 627 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| US FOODS | Common Stock | 912008109 |  | 1839 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| US GOLDMINING | Common Stock | 90291W108 |  | 10284 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UTAH MEDICAL PRODS INC | Common Stock | 917488108 |  | 31485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 123685 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| UWM HOLDINGS | Common Stock | 91823B109 |  | 146 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| V F CORP | Common Stock | 918204108 |  | 1572 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VAIL RESORTS | Common Stock | 91879Q109 |  | 17948 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VALE S A | Common Stock | 91912E105 |  | 15269 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 49920 | 293 | SH |  | SOLE |  | 107 | 0 | 185 |
| VANECK | MF Closed and MF Open | 92189F833 |  | 70983 | 4408 | SH |  | SOLE |  | 468 | 0 | 3940 |
| VANECK DIGITAL | MF Closed and MF Open | 92189H821 |  | 90210 | 4147 | SH |  | SOLE |  | 1308 | 0 | 2839 |
| VANECK ENERGY | MF Closed and MF Open | 92189H870 |  | 2261 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK FALLEN | MF Closed and MF Open | 92189F437 |  | 314881 | 10591 | SH |  | SOLE |  | 134 | 0 | 10456 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 197345 | 2583 | SH |  | SOLE |  | 114 | 0 | 2469 |
| VANECK GREEN | MF Closed and MF Open | 92189F171 |  | 27522 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 9345 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANECK JR | MF Closed and MF Open | 92189F791 |  | 65855 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANECK MERK | MF Closed and MF Open | 921078101 |  | 217673 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 20218 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANECK OIL | MF Closed and MF Open | 92189H607 |  | 121801 | 468 | SH |  | SOLE |  | 76 | 0 | 392 |
| VANECK RETAIL | MF Closed and MF Open | 92189F684 |  | 1505 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 75075 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANECK SHORT | MF Closed and MF Open | 92189F528 |  | 91229 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| VANECK VIDEO | MF Closed and MF Open | 92189F114 |  | 4849 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 11584 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 5788015 | 26822 | SH |  | SOLE |  | 473 | 0 | 26349 |
| VANGUARD EMERGING | MF Closed and MF Open | 921946885 |  | 143917 | 2151 | SH |  | SOLE |  | 2021 | 0 | 130 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 43548 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 36556 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 708388 | 13074 | SH |  | SOLE |  | 899 | 0 | 12175 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 1159522 | 19351 | SH |  | SOLE |  | 2549 | 0 | 16802 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 63863 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 320998 | 4497 | SH |  | SOLE |  | 548 | 0 | 3949 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 9201 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 |  | 6074 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 1389699 | 2897 | SH |  | SOLE |  | 286 | 0 | 2611 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 189768 | 731 | SH |  | SOLE |  | 496 | 0 | 235 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 606360 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 49414 | 166 | SH |  | SOLE |  | 50 | 0 | 116 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 133542 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 505617 | 6474 | SH |  | SOLE |  | 2320 | 0 | 4154 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 |  | 5018 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 172350 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 |  | 13077 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 |  | 19123 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 243878 | 792 | SH |  | SOLE |  | 155 | 0 | 637 |
| VANGUARD LONG | MF Closed and MF Open | 921937793 |  | 2647 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 276372 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 1207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 76170 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 |  | 150878 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 291375 | 1669 | SH |  | SOLE |  | 90 | 0 | 1579 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 8226 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 1313103 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 240515 | 5121 | SH |  | SOLE |  | 4521 | 0 | 600 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 286847 | 5728 | SH |  | SOLE |  | 5448 | 0 | 280 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 28638 | 313 | SH |  | SOLE |  | 62 | 0 | 250 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C623 |  | 5611 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 541531 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 43241 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 626 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 98074 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 4272359 | 6976 | SH |  | SOLE |  | 329 | 0 | 6647 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 11284 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 11405 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 78277 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 328757 | 1104 | SH |  | SOLE |  | 188 | 0 | 916 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 281356 | 1348 | SH |  | SOLE |  | 297 | 0 | 1050 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 883107 | 3472 | SH |  | SOLE |  | 20 | 0 | 3452 |
| VANGUARD TAX | MF Closed and MF Open | 922021605 |  | 50384 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 316667 | 4310 | SH |  | SOLE |  | 286 | 0 | 4024 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 171869 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 48826 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 255155 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| VANGUARD TOTAL | MF Closed and MF Open | 92206C573 |  | 397874 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 567294 | 1728 | SH |  | SOLE |  | 73 | 0 | 1655 |
| VANGUARD ULTRA | MF Closed and MF Open | 92203C303 |  | 34997 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 32200 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 1026346 | 5503 | SH |  | SOLE |  | 699 | 0 | 4803 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 11916 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VENTAS INC | Common Stock | 92276F100 |  | 37814 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VERALTO CORP | Common Stock | 92338C103 |  | 215 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERINT SYSTEMS | Common Stock | 92343X100 |  | 3139 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VERISIGN INC | Common Stock | 92343E102 |  | 22366 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1135729 | 25841 | SH |  | SOLE |  | 2972 | 0 | 22868 |
| VERRA MOBILITY | Common Stock | 92511U102 |  | 889 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 103785 | 265 | SH |  | SOLE |  | 30 | 0 | 235 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 787590 | 5220 | SH |  | SOLE |  | 1050 | 0 | 4170 |
| VIATRIS INC | Common Stock | 92556V106 |  | 3612 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VIAVI SOLUTIONS | Common Stock | 925550105 |  | 177 | 14 | SH |  | SOLE |  | 12 | 0 | 2 |
| VICTORIAS SECRET | Common Stock | 926400102 |  | 4802 | 177 | SH |  | SOLE |  | 43 | 0 | 134 |
| VICTORYSHARES FREE | MF Closed and MF Open | 92647X830 |  | 93750 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N568 |  | 10233 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N766 |  | 47583 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N865 |  | 230446 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| VIKING HOLDINGS | Common Stock | G93A5A101 |  | 128485 | 2067 | SH |  | SOLE |  | 900 | 0 | 1167 |
| VIKING THERAPEUTICS | Common Stock | 92686J106 |  | 29696 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VIPER ENERGY | Common Stock | 64361Q101 |  | 19110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VIRGIN GALACTIC | Common Stock | 92766K403 |  | 120 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VISA INC | Common Stock | 92826C839 |  | 2257658 | 6613 | SH |  | SOLE |  | 1104 | 0 | 5509 |
| VISTRA CORP | Common Stock | 92840M102 |  | 67592 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VIVOSIM LABS | Common Stock | 68620A302 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 1981 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VORNADO REALTY | Common Stock | 929042109 |  | 446 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VULCAN MATERIALS | Common Stock | 929160109 |  | 377102 | 1225 | SH |  | SOLE |  | 115 | 0 | 1110 |
| W P CAREY | Common Stock | 92936U109 |  | 110564 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| WABTEC | Common Stock | 929740108 |  | 21451 | 107 | SH |  | SOLE |  | 48 | 0 | 59 |
| WALMART INC | Common Stock | 931142103 |  | 1951723 | 18937 | SH |  | SOLE |  | 1110 | 0 | 17827 |
| WALT DISNEY | Common Stock | 254687106 |  | 886988 | 7746 | SH |  | SOLE |  | 573 | 0 | 7172 |
| WARBY PARKER | Common Stock | 93403J106 |  | 2758 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WARNER BROS | Common Stock | 934423104 |  | 22342 | 1144 | SH |  | SOLE |  | 95 | 0 | 1049 |
| WASHINGTON TRUST | Common Stock | 940610108 |  | 405 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WASTE CONNECTIONS | Common Stock | 94106B101 |  | 1055 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 230867 | 1045 | SH |  | SOLE |  | 22 | 0 | 1022 |
| WATERS CORP | Common Stock | 941848103 |  | 8394 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WATSCO INC | Common Stock | 942622200 |  | 44069 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WD 40 | Common Stock | 929236107 |  | 9287 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WEBULL CORP | Common Stock | G9572D103 |  | 2988 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WEC ENERGY | Common Stock | 92939U106 |  | 8136 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WELLS FARGO | Common Stock | 949746101 |  | 410736 | 4900 | SH |  | SOLE |  | 2179 | 0 | 2721 |
| WELLS FARGO | Preferred Stock | 949746804 |  | 112321 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 118190 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| WESCO INTL | Common Stock | 95082P105 |  | 13325 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WESTAMERICA BANCORP | Common Stock | 957090103 |  | 62238 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| WESTERN ALLIANCE | Common Stock | 957638109 |  | 15870 | 183 | SH |  | SOLE |  | 83 | 0 | 100 |
| WESTERN ASSET | MF Closed and MF Open | 95766J102 |  | 8944 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 1301331 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| WESTPORT FUEL | Common Stock | 960908507 |  | 122 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WEX INC | Common Stock | 96208T104 |  | 473 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 6649 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| WHEATON PRECIOUS | Common Stock | 962879102 |  | 123024 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| WILLDAN GROUP | Common Stock | 96924N100 |  | 15954 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WILLIAMS COS | Common Stock | 969457100 |  | 420646 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| WILLIAMS SONOMA | Common Stock | 969904101 |  | 21500 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WILLIS TOWERS | Common Stock | G96629103 |  | 79799 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| WILLSCOT HOLDINGS | Common Stock | 971378104 |  | 4370 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 5950191 | 118364 | SH |  | SOLE |  | 0 | 0 | 118364 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W794 |  | 1307 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717X131 |  | 1518403 | 38074 | SH |  | SOLE |  | 500 | 0 | 37573 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W836 |  | 2088 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE MANAGED | MF Closed and MF Open | 97717W125 |  | 184160 | 4861 | SH |  | SOLE |  | 43 | 0 | 4818 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717W380 |  | 3735 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 34812 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 84955 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W562 |  | 30016 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W570 |  | 69206 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WISDOMTREE U S | MF Closed and MF Open | 97717Y790 |  | 1436495 | 26641 | SH |  | SOLE |  | 0 | 0 | 26641 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 69577 | 1392 | SH |  | SOLE |  | 202 | 0 | 1189 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 7398922 | 83171 | SH |  | SOLE |  | 1002 | 0 | 82168 |
| WISDOMTREE US | MF Closed and MF Open | 97717Y477 |  | 63727 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 |  | 1353619 | 30576 | SH |  | SOLE |  | 335 | 0 | 30241 |
| WOODSIDE ENERGY | Common Stock | 980228308 |  | 601 | 40 | SH |  | SOLE |  | 26 | 0 | 14 |
| WORKDAY INC | Common Stock | 98138H101 |  | 32739 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WORKIVA INC | Common Stock | 98139A105 |  | 3788 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WYNDHAM HOTELS | Common Stock | 98311A105 |  | 3835 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WYNN RESORTS | Common Stock | 983134107 |  | 6414 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 147029 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| XPENG INC | Common Stock | 98422D105 |  | 5855 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| XPERI INC | Common Stock | 98423J101 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XTRACKERS | MF Closed and MF Open | 233051846 |  | 283 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 |  | 258185 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| XYLEM INC | Common Stock | 98419M100 |  | 2950 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 1216 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| YUM CHINA | Common Stock | 98850P109 |  | 902 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 5943 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZETA GLOBAL | Common Stock | 98956A105 |  | 33382 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ZILLOW GROUP | Common Stock | 98954M200 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 51796 | 525 | SH |  | SOLE |  | 10 | 0 | 515 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 644 | 34 | SH |  | SOLE |  | 1 | 0 | 33 |
| ZOETIS INC | Common Stock | 98978V103 |  | 129958 | 888 | SH |  | SOLE |  | 162 | 0 | 725 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 2475 | 30 | SH |  | SOLE |  | 20 | 0 | 10 |
| ZSCALER INC | Common Stock | 98980G102 |  | 899 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 399437 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 570443 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5182176 | 20352 | SH |  | SOLE |  | 20352 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 380070 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 224869 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1342948 | 29043 | SH |  | SOLE |  | 29043 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1302966 | 32708 | SH |  | SOLE |  | 32708 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 281121 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 231133 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 573133 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2159155 | 56791 | SH |  | SOLE |  | 56791 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1117570 | 66246 | SH |  | SOLE |  | 66246 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 340450 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 394908 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 468588 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 547330 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 2425868 | 77852 | SH |  | SOLE |  | 77852 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 407466 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 265964 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 834150 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 289553 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 306974 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 299942 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 241353 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 708657 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 369064 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 331833 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 439454 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 206167 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 410978 | 17444 | SH |  | SOLE |  | 17444 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 247106 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 200990 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 277508 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 352333 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 300440 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 266313 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1069112 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 961301 | 35816 | SH |  | SOLE |  | 35816 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 547466 | 20054 | SH |  | SOLE |  | 20054 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 298407 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 219154 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 868310 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 424460 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1352471 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 246167 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 200150 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 384227 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 866116 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 231573 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 966689 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 334993 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1078850 | 27052 | SH |  | SOLE |  | 27052 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3212303 | 36110 | SH |  | SOLE |  | 36110 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1024287 | 23137 | SH |  | SOLE |  | 23137 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 368167 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |

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