# EDGAR Filing Document

**Accession Number:** 0001691766
**File Stem:** 0001691766-26-000003
**Filing Date:** 2026-1
**Character Count:** 229099
**Document Hash:** 831129eddfe4ae2d68f9503e7b6dd069
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001691766-26-000003.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001691766-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLAGSHIP HARBOR ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001691766

**ORGANIZATION NAME:**
- **EIN:** 274297661

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18078
- **FILM NUMBER:** 26545110

**BUSINESS ADDRESS:**
- **STREET 1:** 346 COMMERCIAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 857-350-4229

**MAIL ADDRESS:**
- **STREET 1:** 346 COMMERCIAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** FLAGSHIP HARBOR ADVISORS LLC<br>**Address:** 346 COMMERCIAL STREET<br>BOSTON, MA 02109

**Form 13F File Number:** 028-18078

**CRD Number (if applicable):** 000155733

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:** John Sawyer<br>**Title:** CCO<br>**Phone:** 857-366-4982

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

John Sawyer  Boston, MA  01-21-2026<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:** 2281

**Form 13F Information Table Value Total:** $2119043847

      (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 |  | 703062 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| 908 DEVICES | Common Stock | 65443P102 |  | 2625 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| 9STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 612 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| A10 NETWORKS | Common Stock | 002121101 |  | 160 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AAR CORP | Common Stock | 000361105 |  | 331 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AB CORE | MF Closed and MF Open | 00039J855 |  | 15211 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| AB SHORT | MF Closed and MF Open | 00039J830 |  | 1120759 | 31192 | SH |  | SOLE |  | 0 | 0 | 31192 |
| AB TAX | MF Closed and MF Open | 00039J889 |  | 142479 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| AB ULTRA | MF Closed and MF Open | 00039J103 |  | 2442059 | 48376 | SH |  | SOLE |  | 0 | 0 | 48376 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1771844 | 14141 | SH |  | SOLE |  | 106 | 0 | 14035 |
| ABBRN GLOBAL | MF Closed and MF Open | 00326W106 |  | 10934 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6668906 | 29186 | SH |  | SOLE |  | 107 | 0 | 29079 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 |  | 12378 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 7087 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 879105104 |  | 2449 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 87911J103 |  | 48401 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ABRDN LIFE | MF Closed and MF Open | 87911K100 |  | 6097550 | 363381 | SH |  | SOLE |  | 0 | 0 | 363381 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003262102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003263100 |  | 377068 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| ABRDN STANDARD | MF Closed and MF Open | 00326A104 |  | 252519 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| ABRDN WORLD | MF Closed and MF Open | 87911L108 |  | 175742 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| ACADEMY SPORTS | Common Stock | 00402L107 |  | 400 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ACADIA PHARMACEUTICAL | Common Stock | 004225108 |  | 3312 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ACADIAN ASSET | Common Stock | 10948W103 |  | 329 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 1197397 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| ACI WORLDWIDE | Common Stock | 004498101 |  | 287 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACUITY INC | Common Stock | 00508Y102 |  | 3240 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ACUMEN PHARMACEUTICALS | Common Stock | 00509G209 |  | 739 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ACUSHNET HOLDINGS | Common Stock | 005098108 |  | 21391 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ADAMAS TRUST | Common Stock | 649604840 |  | 402 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 |  | 1066 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ADDUS HOMECARE | Common Stock | 006739106 |  | 215 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADEIA INC | Common Stock | 00676P107 |  | 276 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADIENT PLC | Common Stock | G0084W101 |  | 498 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ADMA BIOLOGICS | Common Stock | 000899104 |  | 18240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ADTALEM GLOBAL | Common Stock | 00737L103 |  | 31663 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ADVANCED ENERGY | Common Stock | 007973100 |  | 419 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED FLOWER | Common Stock | 00109K105 |  | 1366 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 3118914 | 14563 | SH |  | SOLE |  | 0 | 0 | 14563 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 317 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 |  | 5843 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| AECOM | Common Stock | 00766T100 |  | 12511 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AERCAP HOLDINGS | Common Stock | N00985106 |  | 32360 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 841293 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| AEVA TECHNOLOGIES | Common Stock | 00835Q202 |  | 66 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 |  | 2295718 | 30844 | SH |  | SOLE |  | 0 | 0 | 30844 |
| AFLAC INC | Common Stock | 001055102 |  | 152047 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| AGF U S | MF Closed and MF Open | 00110G408 |  | 583503 | 40549 | SH |  | SOLE |  | 0 | 0 | 40549 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 1089 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AGILYSYS INC | Common Stock | 00847J105 |  | 14618 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 32951 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| AGNICO-EAGLE | Common Stock | 008474108 |  | 50292 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| AIR LEASE | Common Stock | 00912X302 |  | 2509 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 660634 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| AIRBNB INC | Common Stock | 009066101 |  | 446787 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| AKAMAI TECHNOLOGIES | Common Stock | 00971T101 |  | 57586 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ALAMO GROUP | Common Stock | 011311107 |  | 22495 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ALASKA AIR | Common Stock | 011659109 |  | 1761 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 238032 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ALBERTSONS COS | Common Stock | 013091103 |  | 10150 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ALCOA CORP | Common Stock | 013872106 |  | 46184 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ALCON INC | Common Stock | H01301128 |  | 3940 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 |  | 42695 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 590170 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| ALGER CONCENTRATED | MF Closed and MF Open | 015564404 |  | 13307528 | 387071 | SH |  | SOLE |  | 0 | 0 | 387071 |
| ALGER MID | MF Closed and MF Open | 015564107 |  | 1797088 | 85356 | SH |  | SOLE |  | 0 | 0 | 85356 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 2779553 | 18962 | SH |  | SOLE |  | 0 | 0 | 18962 |
| ALIGN TECHNOLOGY | Common Stock | 016255101 |  | 632565 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| ALKERMES PLC | Common Stock | G01767105 |  | 280 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLEGIANT TRAVEL | Common Stock | 01748X102 |  | 1365 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALLEGION PUBLIC | Common Stock | G0176J109 |  | 200617 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 |  | 4696 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ALLIANCE BERNSTEIN | Oil  Gas Real Estate and REIT | 01881G106 |  | 365402 | 9495 | SH |  | SOLE |  | 0 | 0 | 9495 |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 01879R106 |  | 368272 | 34450 | SH |  | SOLE |  | 0 | 0 | 34450 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 23014 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 332634 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 |  | 4374 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | Common Stock | 02079K305 |  | 16627902 | 53124 | SH |  | SOLE |  | 0 | 0 | 53124 |
| ALPHABET INC | Common Stock | 02079K107 |  | 18675459 | 59513 | SH |  | SOLE |  | 0 | 0 | 59513 |
| ALPS CLEAN | MF Closed and MF Open | 00162Q460 |  | 11351 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q387 |  | 1161004 | 20121 | SH |  | SOLE |  | 0 | 0 | 20121 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 1369608 | 23753 | SH |  | SOLE |  | 0 | 0 | 23753 |
| AMAZON COM | Common Stock | 023135106 |  | 35997150 | 155953 | SH |  | SOLE |  | 0 | 0 | 155953 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 48171 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| AMC ENTERTAINMENT | Common Stock | 00165C302 |  | 22 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMCOR PLC | Common Stock | G0250X107 |  | 64218 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| AMDOCS LTD | Common Stock | G02602103 |  | 805 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMENTUM HOLDINGS | Common Stock | 023939101 |  | 18154 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 13613 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| AMERICAN BITCOIN | Common Stock | 02462A104 |  | 765 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 |  | 5281936 | 46122 | SH |  | SOLE |  | 0 | 0 | 46122 |
| AMERICAN EAGLE | Common Stock | 02553E106 |  | 3296 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 794838 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 2697213 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| AMERICAN INTL | Common Stock | 026874784 |  | 206738 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| AMERICAN OUTDOOR | Common Stock | 02875D109 |  | 193 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 1412027 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| AMERICAN WELL | Common Stock | 03044L204 |  | 39 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 584024 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| AMETEK INC | Common Stock | 031100100 |  | 31823 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| AMGEN INC | Common Stock | 031162100 |  | 902900 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| AMICUS THERAPEUTICS | Common Stock | 03152W109 |  | 2848 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 |  | 315 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMPHASTAR PHARMS | Common Stock | 03209R103 |  | 670 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 1042189 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | 032108474 |  | 242748 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| AMPLIFY CASH | MF Closed and MF Open | 032108698 |  | 4990 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMPLIFY CEF | MF Closed and MF Open | 032108847 |  | 9208 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 53400 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 |  | 990444 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| AMPLIFY JUNIOR | MF Closed and MF Open | 032108649 |  | 29113 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| AMPLIFY ONLINE | MF Closed and MF Open | 032108102 |  | 92718 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| AMPLIFY TR | MF Closed and MF Open | 032108656 |  | 318963 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| AMRIZE LTD | Common Stock | H2927K103 |  | 155103 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 1125201 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| ANDERSONS INC | Common Stock | 034164103 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANGI INC | Common Stock | 00183L201 |  | 155 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANHEUSER BUSCH | Common Stock | 03524A108 |  | 6404 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANI PHARMACEUTICALS | Common Stock | 00182C103 |  | 154486 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| ANTERO MIDSTREAM | Common Stock | 03676B102 |  | 17790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ANTERO RESOURCES | Common Stock | 03674X106 |  | 1895 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AON PLC | Common Stock | G0403H108 |  | 157696 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| APA CORP | Common Stock | 03743Q108 |  | 8145 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| APOLLO GLOBAL | Common Stock | 03769M106 |  | 14476 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPIAN CORP | Common Stock | 03782L101 |  | 3365 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| APPLE INC | Common Stock | 037833100 |  | 51681838 | 190104 | SH |  | SOLE |  | 0 | 0 | 190104 |
| APPLIED DIGITAL | Common Stock | 038169207 |  | 342790 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 |  | 3081 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 1483802 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 80857 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| APTARGROUP INC | Common Stock | 038336103 |  | 9293 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| APTIV PLC | Common Stock | G3265R107 |  | 11732 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ARBOR REALTY | Common Stock | 038923108 |  | 17152 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ARBUTUS BIOPHARMA | Common Stock | 03879J100 |  | 962 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARCBEST CORP | Common Stock | 03937C105 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 77408 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 281534 | 37438 | SH |  | SOLE |  | 2650 | 0 | 34788 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 247678 | 4308 | SH |  | SOLE |  | 190 | 0 | 4118 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 682 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARCUS BIOSCIENCES | Common Stock | 03969F109 |  | 500 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARES CAPITAL | Common Stock | 04010L103 |  | 68035 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| ARES COMMERCIAL | Common Stock | 04013V108 |  | 7511 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ARGAN INC | Common Stock | 04010E109 |  | 385073 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 260487 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| ARK BLOCKCHAIN | MF Closed and MF Open | 00214Q708 |  | 20966 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ARK GENOMIC | MF Closed and MF Open | 00214Q302 |  | 166507 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 171553 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 6873 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 22518 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ARMSTRONG WORLD | Common Stock | 04247X102 |  | 1147 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARQIT QUANTUM | Common Stock | G0567U127 |  | 75245 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| ARRAY TECHNOLOGIES | Common Stock | 04271T100 |  | 922 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARROW ELECTRONICS | Common Stock | 042735100 |  | 110180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 |  | 3850 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ARTIVION INC | Common Stock | 228903100 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASBURY AUTOMOTIVE | Common Stock | 043436104 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASHFORD HOSPITALITY | Common Stock | 044103794 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HOLDING | Common Stock | N07059210 |  | 1325695 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ASSURED GUARANTY | Common Stock | G0585R106 |  | 6920 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ASTEC INDUSTRIES | Common Stock | 046224101 |  | 261 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASTERA LABS | Common Stock | 04626A103 |  | 2465454 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| ASTRANA HEALTH | Common Stock | 03763A207 |  | 74 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 641112 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| AT INC | Common Stock | 00206R102 |  | 1727690 | 69552 | SH |  | SOLE |  | 0 | 0 | 69552 |
| ATI INC | Common Stock | 01741R102 |  | 5164 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ATKORE INC | Common Stock | 047649108 |  | 4732 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ATLAS LITHIUM | Common Stock | 105861306 |  | 423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ATLASSIAN CORP | Common Stock | 049468101 |  | 116255 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2179 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ATMUS FILTRATION | Common Stock | 04956D107 |  | 12748 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| AURORA CANNABIS | Common Stock | 05156X850 |  | 118 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AUTODESK INC | Common Stock | 052769106 |  | 182342 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 466083 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| AUTOZONE INC | Common Stock | 053332102 |  | 322193 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AVALONBAY COMMNTYS | Common Stock | 053484101 |  | 9938 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 |  | 913 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVANTIS U S | MF Closed and MF Open | 025072885 |  | 175073 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| AVANTIS U S | MF Closed and MF Open | 025072323 |  | 427130 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| AVANTIS U S | MF Closed and MF Open | 025072877 |  | 1940926 | 19032 | SH |  | SOLE |  | 0 | 0 | 19032 |
| AVANTIS US | MF Closed and MF Open | 025072349 |  | 4145421 | 54710 | SH |  | SOLE |  | 21 | 0 | 54689 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 259504 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| AVITA MEDICAL | Common Stock | 05380C102 |  | 404 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AXCELIS TECHNOLOGIES | Common Stock | 054540208 |  | 723 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AXIS CAPITAL | Common Stock | G0692U109 |  | 7520 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 1023416 | 1802 | SH |  | SOLE |  | 17 | 0 | 1785 |
| AXOS FINANCIAL | Common Stock | 05465C100 |  | 48249 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| AZZ INC | Common Stock | 002474104 |  | 360640 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| BADGER METER | Common Stock | 056525108 |  | 2442 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BAIDU INC | Common Stock | 056752108 |  | 6794 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BAIN CAPITAL | Common Stock | 05684B107 |  | 15159 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 568567 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| BALDWIN INSURANCE | Common Stock | 05589G102 |  | 123995 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| BALL CORP | Common Stock | 058498106 |  | 530 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANC CALIFORNIA | Common Stock | 05990K106 |  | 114 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 530 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANCO SANTANDER | Common Stock | 05964H105 |  | 42194 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| BANDWIDTH INC | Common Stock | 05988J103 |  | 1128 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BANK AMERICA | Common Stock | 060505104 |  | 1942306 | 35314 | SH |  | SOLE |  | 0 | 0 | 35314 |
| BANK HAWAII | Common Stock | 062540109 |  | 1367 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK MONTREAL | Common Stock | 063671101 |  | 34005 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| BANK NEW YORK | Common Stock | 064058100 |  | 260350 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 3120 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BAR HARBOR | Common Stock | 066849100 |  | 4254 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BARINGS BDC | Common Stock | 06759L103 |  | 46488 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| BARNES  NOBLE | Common Stock | 06777U200 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BARRICK MINING | Common Stock | 06849F108 |  | 66426 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| BAUSCH HEALTH | Common Stock | 071734107 |  | 424 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BAXTER INTL | Common Stock | 071813109 |  | 28788 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| BCE INC | Common Stock | 05534B760 |  | 12768 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| BEAM THERAPEUTICS | Common Stock | 07373V105 |  | 2218 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 476471 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| BELLRING BRANDS | Common Stock | 07831C103 |  | 1817 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BENCHMARK ELECTRONICS | Common Stock | 08160H101 |  | 3763 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BERKLEY W R | Common Stock | 084423102 |  | 41770 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| BERKSHIRE HATHAWAY | Common Stock | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 14079387 | 28010 | SH |  | SOLE |  | 0 | 0 | 28010 |
| BEST BUY | Common Stock | 086516101 |  | 6768631 | 101130 | SH |  | SOLE |  | 0 | 0 | 101130 |
| BETA TECHNOLOGIES | Common Stock | 086921103 |  | 1805 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BEYOND MEAT | Common Stock | 08862E109 |  | 145 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| BHP GROUP | Common Stock | 088606108 |  | 46666 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| BILIBILI INC | Common Stock | 090040106 |  | 713 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 |  | 2535 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BIOGEN INC | Common Stock | 09062X103 |  | 297777 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 |  | 3566 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BITMINE IMMERSION | Common Stock | 09175A206 |  | 516 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BITWISE 10 | Common Stock | 091749101 |  | 273235 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| BLACK HILLS | Common Stock | 092113109 |  | 85387 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| BLACK STONE | Common Stock | 09225M101 |  | 247321 | 18609 | SH |  | SOLE |  | 0 | 0 | 18609 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 519 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BLACKROCK CAPITAL | MF Closed and MF Open | 09260U109 |  | 145069 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| BLACKROCK CREDIT | MF Closed and MF Open | 092508100 |  | 373150 | 34455 | SH |  | SOLE |  | 0 | 0 | 34455 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 |  | 15585 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 |  | 40570 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 |  | 4934922 | 839270 | SH |  | SOLE |  | 0 | 0 | 839270 |
| BLACKROCK ESG | MF Closed and MF Open | 09262F100 |  | 1360499 | 88458 | SH |  | SOLE |  | 0 | 0 | 88458 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 1577167 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| BLACKROCK HEALTH | MF Closed and MF Open | 09260E105 |  | 1505 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK ISHARES | MF Closed and MF Open | 09290C608 |  | 20910 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| BLACKROCK ISHARES | MF Closed and MF Open | 09290C509 |  | 126174 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| BLACKROCK MULTI | MF Closed and MF Open | 09258A107 |  | 20041 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | 09257P105 |  | 9128 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254L107 |  | 21200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09253N104 |  | 612170 | 52143 | SH |  | SOLE |  | 0 | 0 | 52143 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 |  | 4054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09260K101 |  | 7140650 | 315818 | SH |  | SOLE |  | 0 | 0 | 315818 |
| BLACKROCK TXBL | MF Closed and MF Open | 09248X100 |  | 3770 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 3541179 | 22973 | SH |  | SOLE |  | 0 | 0 | 22973 |
| BLACKSTONE MORTGAGE | Common Stock | 09257W100 |  | 72636 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| BLACKSTONE SECURED | Common Stock | 09261X102 |  | 247859 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| BLOCK INC | Common Stock | 852234103 |  | 147689 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| BLOOM ENERGY | Common Stock | 093712107 |  | 13468 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BLUE BIRD | Common Stock | 095306106 |  | 2068 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BLUE OWL | Common Stock | 69121K104 |  | 79593 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| BNY MELLON | MF Closed and MF Open | 09661T826 |  | 386660 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| BNY MELLON | MF Closed and MF Open | 09661T859 |  | 887950 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| BOEING COMPANY | Common Stock | 097023105 |  | 935664 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| BONK INC | Common Stock | 48208F303 |  | 65 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 1593422 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| BOOT BARN | Common Stock | 099406100 |  | 529 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BORG WARNER | Common Stock | 099724106 |  | 1357 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BOSTON BEER | Common Stock | 100557107 |  | 34929 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 1490034 | 15627 | SH |  | SOLE |  | 0 | 0 | 15627 |
| BOX INC | Common Stock | 10316T104 |  | 269 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BP PLC | Common Stock | 055622104 |  | 22227 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| BRADY CORP | Common Stock | 104674106 |  | 24514 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| BREAD FINANCIAL | Common Stock | 018581108 |  | 3035 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BRIACELL THERAPEUTICS | Common Stock | 107930307 |  | 28440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BRIGHT HORIZONS | Common Stock | 109194100 |  | 2535 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 3478 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BRIGHTSPIRE CAPITAL | Common Stock | 10949T109 |  | 5416 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| BRINKER INTL | Common Stock | 109641100 |  | 718 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 1675033 | 31053 | SH |  | SOLE |  | 135 | 0 | 30918 |
| BRITISH AMERN | Common Stock | 110448107 |  | 69823 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| BROADCOM INC | Common Stock | 11135F101 |  | 17121346 | 49469 | SH |  | SOLE |  | 0 | 0 | 49469 |
| BROADCOM LTD | Listed Options | 11135F901 |  | 200820 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 281376 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| BROADWIND INC | Common Stock | 11161T207 |  | 85 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROOKFIELD ASSET | Common Stock | 113004105 |  | 71005 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 621577 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| BROOKFIELD INFRASTRUCTRE | Oil  Gas Real Estate and REIT | G16252101 |  | 3891 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 11276H106 |  | 545 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROOKFIELD RENEWABLE | Oil  Gas Real Estate and REIT | G16258108 |  | 140244 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| BROOKFIELD WEALTH | Common Stock | G17434104 |  | 460 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 |  | 30282 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| BRUKER CORP | Common Stock | 116794108 |  | 4711 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BTQ TECHNOLOGIES | Common Stock | 055869101 |  | 67072 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| BUCKLE INC | Common Stock | 118440106 |  | 267 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 40025 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| BURLINGTON STORES | Common Stock | 122017106 |  | 284520 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| BW LPG LTD | Common Stock | Y10230103 |  | 2948 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 |  | 75210 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| C H ROBINSON | Common Stock | 12541W209 |  | 164970 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| C3 AI | Common Stock | 12468P104 |  | 2763 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CABALETTA BIO | Common Stock | 12674W109 |  | 2190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CABLE ONE | Common Stock | 12685J105 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 91273 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| CAESARS ENTERTAINMENT | Common Stock | 12769G100 |  | 120459 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| CAL MAINE FOODS | Common Stock | 128030202 |  | 477 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CALAMOS CONVERTIBLE | MF Closed and MF Open | 128117108 |  | 101445 | 9679 | SH |  | SOLE |  | 0 | 0 | 9679 |
| CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 |  | 20729 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 |  | 19200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CALIFORNIA RESOURCES | Common Stock | 13057Q305 |  | 134 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CALIFORNIA WATER | Common Stock | 130788102 |  | 305 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CALIX INC | Common Stock | 13100M509 |  | 212 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CALVERT U S | MF Closed and MF Open | 61774R205 |  | 16848 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAMBRIA EMERGING | MF Closed and MF Open | 132061706 |  | 12457 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CAMBRIA SHAREHOLDER | MF Closed and MF Open | 132061201 |  | 161634 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| CAMBRIA TAIL | MF Closed and MF Open | 132061862 |  | 3027 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CAMDEN NATIONAL | Common Stock | 133034108 |  | 6975 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CAMECO CORP | Common Stock | 13321L108 |  | 124630 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| CAMPBELLS CO | Common Stock | 134429109 |  | 29264 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CANADIAN NATIONAL | Common Stock | 136375102 |  | 22623 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 11644 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CANADIAN PACIFIC | Common Stock | 13646K108 |  | 2325 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CANOPY GROWTH | Common Stock | 138035704 |  | 629 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| CANTALOUPE INC | Common Stock | 138103106 |  | 2655 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CAPITAL CLEAN | Common Stock | Y00408107 |  | 1482 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CAPITAL GROUP | MF Closed and MF Open | 14020R107 |  | 2763 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y409 |  | 27811 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 31398 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 34172 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y805 |  | 67691 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y201 |  | 77705 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| CAPITAL GROUP | MF Closed and MF Open | 14022A102 |  | 79149 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| CAPITAL GROUP | MF Closed and MF Open | 14021L109 |  | 104515 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 199666 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y607 |  | 202742 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 528448 | 17883 | SH |  | SOLE |  | 0 | 0 | 17883 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 9051579 | 207414 | SH |  | SOLE |  | 0 | 0 | 207414 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 9747642 | 219195 | SH |  | SOLE |  | 0 | 0 | 219195 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 |  | 10037012 | 284093 | SH |  | SOLE |  | 123 | 0 | 283970 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 165070 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CAPITAL SOUTHWEST | Common Stock | 140501107 |  | 2415 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 462982 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| CARETRUST REIT | Common Stock | 14174T107 |  | 832 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CARGURUS INC | Common Stock | 141788109 |  | 192 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARLISLE COMPANIES | Common Stock | 142339100 |  | 9064 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARLYLE SECURED | Common Stock | 872280102 |  | 15956 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 60652 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| CARNIVAL PLC | Common Stock | 14365C103 |  | 4095 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 305734 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| CARVANA COMPANY | Common Stock | 146869102 |  | 42202 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CASEYS GENL | Common Stock | 147528103 |  | 177511 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| CASSAVA SCIENCES | Common Stock | 14817C107 |  | 1228 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 2277501 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| CAVA GROUP | Common Stock | 148929102 |  | 8276 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CAVCO INDS INC DEL | Common Stock | 149568107 |  | 591 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 255775 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| CBRE GLOBAL | MF Closed and MF Open | 12504G100 |  | 8679299 | 1981572 | SH |  | SOLE |  | 0 | 0 | 1981572 |
| CBRE GROUP | Common Stock | 12504L109 |  | 63190 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| CCC INTELLIGENT | Common Stock | 12510Q100 |  | 95 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CCM AFFORDABLE | MF Closed and MF Open | 74741A106 |  | 100358 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| CDW CORP | Common Stock | 12514G108 |  | 2724 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 88683 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CELSIUS HOLDINGS | Common Stock | 15118V207 |  | 30875 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CENTENE CORP | Common Stock | 15135B101 |  | 152255 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 |  | 4242 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CENTESSA PHARMACEUTICALS | Common Stock | 152309100 |  | 5002 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CENTRAL PACIFIC | Common Stock | 154760409 |  | 2960 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CENTRUS ENERGY | Common Stock | 15643U104 |  | 12138 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CENTURY ALUMINUM | Common Stock | 156431108 |  | 274 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENTURY CASINOS | Common Stock | 156492100 |  | 16 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CEVA INC | Common Stock | 157210105 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CGI INC | Common Stock | 12532H104 |  | 121836 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| CHAMPION HOMES | Common Stock | 830830105 |  | 4563 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R303 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARLES RIVER | Common Stock | 159864107 |  | 13963 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHART INDUSTRIES | Common Stock | 16115Q308 |  | 68468 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 9185 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHECK POINT | Common Stock | M22465104 |  | 46946 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CHEESECAKE FACTORY | Common Stock | 163072101 |  | 355 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHEFS WAREHOUSE | Common Stock | 163086101 |  | 312 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHEMOURS COMPANY | Common Stock | 163851108 |  | 2482 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CHENIERE ENERGY | Oil  Gas Real Estate and REIT | 16411Q101 |  | 113668 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 136714 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| CHEVRON CORP | Common Stock | 166764100 |  | 4516644 | 29634 | SH |  | SOLE |  | 0 | 0 | 29634 |
| CHEWY INC | Common Stock | 16679L109 |  | 6610 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 619306 | 16738 | SH |  | SOLE |  | 0 | 0 | 16738 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1004146 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 70411 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| CIGNA GROUP | Common Stock | 125523100 |  | 1648737 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| CINEMARK HOLDINGS | Common Stock | 17243V102 |  | 232 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CINTAS CORP | Common Stock | 172908105 |  | 181293 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| CIPHER MINING | Common Stock | 17253J106 |  | 55350 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| CIRCLE INTERNET | Common Stock | 172573107 |  | 6424 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 2117709 | 27491 | SH |  | SOLE |  | 80 | 0 | 27411 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1102250 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| CITIZENS FINANCIAL | Common Stock | 174610105 |  | 5724 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CLEAN HARBORS | Common Stock | 184496107 |  | 144908 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| CLEANSPARK INC | Common Stock | 18452B209 |  | 223 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CLEAR SECURE | Common Stock | 18467V109 |  | 246 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLEARBRIDGE LARGE | MF Closed and MF Open | 524682200 |  | 32441 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| CLEARWAY ENERGY | Common Stock | 18539C105 |  | 510 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CLEVELAND CLIFFS | Common Stock | 185899101 |  | 189904 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| CLIMB GLOBAL | Common Stock | 946760105 |  | 281613 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 228590 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 256098 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| CME GROUP | Common Stock | 12572Q105 |  | 684526 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| CMS ENERGY | Common Stock | 125896100 |  | 9147 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CNB FINANCIAL CORP PA | Common Stock | 126128107 |  | 27178 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| CNX RESOURCES | Common Stock | 12653C108 |  | 2206 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 2378347 | 34020 | SH |  | SOLE |  | 0 | 0 | 34020 |
| COGENT COMMUNICATIONS | Common Stock | 19239V302 |  | 86 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 28252 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| COHEN  STEERS | Common Stock | 19247A100 |  | 3139 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COHEN  STEERS | MF Closed and MF Open | 19248A109 |  | 9539 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| COHEN  STEERS | MF Closed and MF Open | 19248P106 |  | 12639 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 20339 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| COHEN  STEERS | MF Closed and MF Open | 19248C105 |  | 63510 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| COHU INC | Common Stock | 192576106 |  | 535 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 385343 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 746430 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 |  | 185 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLUMBIA INDIA | MF Closed and MF Open | 19762B707 |  | 18133 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| COLUMBIA MULTI | MF Closed and MF Open | 19761L607 |  | 347915 | 16880 | SH |  | SOLE |  | 0 | 0 | 16880 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19761L706 |  | 59300 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| COMCAST CORP | Common Stock | 20030N101 |  | 1291235 | 43199 | SH |  | SOLE |  | 0 | 0 | 43199 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 690688 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| COMPASS PATHWAYS | Common Stock | 20451W101 |  | 293934 | 42599 | SH |  | SOLE |  | 0 | 0 | 42599 |
| COMPASS THERAPEUTICS | Common Stock | 20454B104 |  | 32220 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| COMSTOCK RESOURCES | Common Stock | 205768302 |  | 301 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 35105 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| CONCENTRA GROUP | Common Stock | 20603L102 |  | 551 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CONDUENT INC | Common Stock | 206787103 |  | 276 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 1512 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2364404 | 25258 | SH |  | SOLE |  | 0 | 0 | 25258 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 203258 | 2046 | SH |  | SOLE |  | 57 | 0 | 1989 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 889439 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 549687 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| CONVERGENCE LONG | MF Closed and MF Open | 89834G760 |  | 19280190 | 705459 | SH |  | SOLE |  | 0 | 0 | 705459 |
| COPART INC | Common Stock | 217204106 |  | 267629 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| CORBUS PHARMACEUTICALS | Common Stock | 21833P301 |  | 130 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORCEPT THERAPEUTICS | Common Stock | 218352102 |  | 348 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORE ALTERNATIVE | MF Closed and MF Open | 53656F847 |  | 155078 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| CORE NATURAL | Common Stock | 218937100 |  | 22571 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CORECIVIC INC | Common Stock | 21871N101 |  | 325 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 69247 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| CORNING INC | Common Stock | 219350105 |  | 758100 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| CORSAIR GAMING | Common Stock | 22041X102 |  | 95 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORTEVA INC | Common Stock | 22052L104 |  | 172689 | 2576 | SH |  | SOLE |  | 57 | 0 | 2518 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 6724 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 4340108 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 99431 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| COUPANG INC | Common Stock | 22266T109 |  | 60155 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| CRANE CO | Common Stock | 224408104 |  | 33382 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CREDO TECHNOLOGY | Common Stock | G25457105 |  | 32376 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CRESCENT CAPITAL | Common Stock | 225655109 |  | 5803 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| CRH PLC | Common Stock | G25508105 |  | 25967 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 155274 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| CRITICAL METALS | Common Stock | G2662B103 |  | 6940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CRONOS GROUP | Common Stock | 22717L101 |  | 1842 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 1690815 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 171607 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| CSG SYSTEMS INTL INC | Common Stock | 126349109 |  | 307 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSX CORP | Common Stock | 126408103 |  | 265168 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| CTO REALTY | Common Stock | 22948Q101 |  | 15860 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| CTS CORP | Common Stock | 126501105 |  | 343 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CUMMINS INC | Common Stock | 231021106 |  | 154626 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| CUSHMAN  WAKEFIELD | Common Stock | G2717C106 |  | 534 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CUSTOMERS BANCORP | Common Stock | 23204G100 |  | 512 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 632 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CVR ENERGY | Common Stock | 12662P108 |  | 153 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CVR PARTNERS | Oil  Gas Real Estate and REIT | 126633205 |  | 3870 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CVS HEALTH | Common Stock | 126650100 |  | 2167810 | 27316 | SH |  | SOLE |  | 0 | 0 | 27316 |
| CYBIN INC | Common Stock | 23256X407 |  | 859 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CYNGN INC | Common Stock | 23257B305 |  | 1428 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DANA INC | Common Stock | 235825205 |  | 453 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DANAHER CORP | Common Stock | 235851102 |  | 2718894 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 39195 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DATADOG INC | Common Stock | 23804L103 |  | 31279 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DAVIS SELECT | MF Closed and MF Open | 23908L108 |  | 353738 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| DAVITA INC | Common Stock | 23918K108 |  | 1704 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 90711 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| DEERE  CO | Common Stock | 244199105 |  | 413597 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| DEFI TECHNOLOGIES | Common Stock | 244916102 |  | 850 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| DEFIANCE CONNECTIVE | MF Closed and MF Open | 26922A289 |  | 3615 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 |  | 6263512 | 57117 | SH |  | SOLE |  | 0 | 0 | 57117 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 662647 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 143953 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| DENISON MINES | Common Stock | 248356107 |  | 372 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 645934 | 17634 | SH |  | SOLE |  | 0 | 0 | 17634 |
| DEXCOM INC | Common Stock | 252131107 |  | 1126304 | 16970 | SH |  | SOLE |  | 146 | 0 | 16824 |
| DHT HOLDINGS | Common Stock | Y2065G121 |  | 4274 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 30368 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 25007 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DICKS SPORTING | Common Stock | 253393102 |  | 98985 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIGI INTL | Common Stock | 253798102 |  | 216 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 83080 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 |  | 13578 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V799 |  | 7099 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 |  | 88698 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V831 |  | 538 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 39423 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 71500 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 |  | 17969 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| DIODES INC | Common Stock | 254543101 |  | 2812 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DISTILLATE SMALL | MF Closed and MF Open | 26922B667 |  | 42666 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| DISTILLATE U S | MF Closed and MF Open | 26922A321 |  | 1757572 | 29839 | SH |  | SOLE |  | 0 | 0 | 29839 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 21329 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 175446 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| DOLLAR GENL | Common Stock | 256677105 |  | 36075 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| DOMINARI HOLDINGS | Common Stock | 008875304 |  | 579 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 200826 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| DOMINOS PIZZA | Common Stock | 25754A201 |  | 105246 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DONALDSON CO | Common Stock | 257651109 |  | 17648 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DONNELLEY FINANCIAL | Common Stock | 25787G100 |  | 327 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOORDASH INC | Common Stock | 25809K105 |  | 402227 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| DORCHESTER MINERALS | Oil  Gas Real Estate and REIT | 25820R105 |  | 178963 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| DORIAN LPG | Common Stock | Y2106R110 |  | 219 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOUBLELINE OPPORTUNISTIC | MF Closed and MF Open | 258623107 |  | 1708 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DOVER CORP | Common Stock | 260003108 |  | 203122 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| DOW INC | Common Stock | 260557103 |  | 276865 | 11842 | SH |  | SOLE |  | 59 | 0 | 11782 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 72087 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| DR HORTON | Common Stock | 23331A109 |  | 362657 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 113304 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| DROPBOX INC | Common Stock | 26210C104 |  | 12204 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 16636 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DTE ENERGY | Common Stock | 233331107 |  | 8379 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 471026 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 5090 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DUPONT DE | Common Stock | 26614N102 |  | 120159 | 2989 | SH |  | SOLE |  | 57 | 0 | 2931 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 1256747 | 48059 | SH |  | SOLE |  | 640 | 0 | 47419 |
| DXP ENTERPRISES | Common Stock | 233377407 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DYCOM INDUSTRIES | Common Stock | 267475101 |  | 39872 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DYNATRACE INC | Common Stock | 268150109 |  | 4941 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DYNE THERAPEUTICS | Common Stock | 26818M108 |  | 3912 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DYNEX CAPITAL | Common Stock | 26817Q886 |  | 8461 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| E L F BEAUTY | Common Stock | 26856L103 |  | 93908 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| EA BRIDGEWAY | MF Closed and MF Open | 02072L714 |  | 160581 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| EAGLE POINT | MF Closed and MF Open | 269808101 |  | 19954 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| EAST WEST | Common Stock | 27579R104 |  | 3934 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EASTERLY GOVERNMENT | Common Stock | 27616P301 |  | 346 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EASTERN BANKSHARES | Common Stock | 27627N105 |  | 51604 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| EASTGROUP PROPERTIES | Common Stock | 277276101 |  | 8373 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EASTMAN CHEMICAL | Common Stock | 277432100 |  | 122171 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| EASTMAN KODAK | Common Stock | 277461406 |  | 4230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EATON CORP | Common Stock | G29183103 |  | 468603 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| EATON VANCE | MF Closed and MF Open | 27828S101 |  | 5336 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| EATON VANCE | MF Closed and MF Open | 278279104 |  | 11290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EATON VANCE | MF Closed and MF Open | 61774R841 |  | 24405 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| EATON VANCE | MF Closed and MF Open | 27828N102 |  | 39117 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| EATON VANCE | MF Closed and MF Open | 27829C105 |  | 73672 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| EATON VANCE | MF Closed and MF Open | 27828G107 |  | 82439 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| EATON VANCE | MF Closed and MF Open | 27829G106 |  | 132105 | 14977 | SH |  | SOLE |  | 0 | 0 | 14977 |
| EATON VANCE | MF Closed and MF Open | 278274105 |  | 139447 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| EATON VANCE | MF Closed and MF Open | 27829F108 |  | 205435 | 21556 | SH |  | SOLE |  | 0 | 0 | 21556 |
| EATON VANCE | MF Closed and MF Open | 278277108 |  | 354592 | 15147 | SH |  | SOLE |  | 0 | 0 | 15147 |
| EATON VANCE | MF Closed and MF Open | 27828H105 |  | 682310 | 68850 | SH |  | SOLE |  | 0 | 0 | 68850 |
| EATON VANCE | MF Closed and MF Open | 27828U106 |  | 3982275 | 131211 | SH |  | SOLE |  | 0 | 0 | 131211 |
| EBAY INC | Common Stock | 278642103 |  | 16041 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ECOLAB INC | Common Stock | 278865100 |  | 165334 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| EDISON INTL | Common Stock | 281020107 |  | 193685 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 818915 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| EL PASO ENERGY | Preferred Stock | 283678209 |  | 58980 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ELASTIC N V | Common Stock | N14506104 |  | 7091 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ELBIT SYSTEMS | Common Stock | M3760D101 |  | 7510 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELDORADO GOLD | Common Stock | 284902509 |  | 35920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 67035 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ELEMENT SOLUTIONS | Common Stock | 28618M106 |  | 475 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELEMENTAL ROYALTY | Common Stock | 28620K106 |  | 15884 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 43819 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ELI LILLY | Common Stock | 532457108 |  | 5139419 | 4782 | SH |  | SOLE |  | 10 | 0 | 4772 |
| ELLINGTON FINANCIAL | Common Stock | 28852N109 |  | 7783 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ELME COMMUNITIES | Common Stock | 939653101 |  | 470 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 95 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMBRAER S A | Common Stock | 29082A107 |  | 644 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMCOR GROUP | Common Stock | 29084Q100 |  | 32425 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 895912 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 327688 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| ENCOMPASS HEALTH | Common Stock | 29261A100 |  | 37042 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ENCORE CAPITAL | Common Stock | 292554102 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENDAVA PLC | Common Stock | 29260V105 |  | 139 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENERGOUS CORP | Common Stock | 29272C301 |  | 81807 | 20503 | SH |  | SOLE |  | 0 | 0 | 20503 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 797173 | 48342 | SH |  | SOLE |  | 0 | 0 | 48342 |
| ENOVA INTL | Common Stock | 29357K103 |  | 629 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 9679 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ENPRO INC | Common Stock | 29355X107 |  | 4711 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 739839 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 2714186 | 84659 | SH |  | SOLE |  | 0 | 0 | 84659 |
| ENVIRI CORP | Common Stock | 415864107 |  | 394 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENVIROTECH VEHICLES | Common Stock | 29414V308 |  | 1394 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| EPLUS INC | Common Stock | 294268107 |  | 439 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQT CORP | Common Stock | 26884L109 |  | 216336 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| EQUINIX INC | Common Stock | 29444U700 |  | 355518 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| EQUINOX GOLD | Common Stock | 29446Y502 |  | 8943 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ERICSSON TELEPHONE | Common Stock | 294821608 |  | 221 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ESAB CORP | Common Stock | 29605J106 |  | 1676 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ESCO TECHNOLOGIES | Common Stock | 296315104 |  | 782 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESPEY MANUFACTURING | Common Stock | 296650104 |  | 499201 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 31665 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ETSY INC | Common Stock | 29786A106 |  | 5433 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| EVEREST GROUP | Common Stock | G3223R108 |  | 144019 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| EVERGY INC | Common Stock | 30034W106 |  | 7767 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 790255 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| EVERUS CONSTRUCTION | Common Stock | 300426103 |  | 30288 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| EVOLV TECHNOLOGIES | Common Stock | 30049H102 |  | 2485 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| EXACT SCIENCES | Common Stock | 30063P105 |  | 10156 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 3945 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXELON CORP | Common Stock | 30161N101 |  | 119311 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| EXLSERVICE HOLDINGS | Common Stock | 302081104 |  | 849 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXP WORLD | Common Stock | 30212W100 |  | 964 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| EXPAND ENERGY | Common Stock | 165167735 |  | 71648 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 107941 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| EXPRO GROUP | Common Stock | N3144W105 |  | 3671 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EXTREME NETWORKS | Common Stock | 30226D106 |  | 100 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 6133855 | 50971 | SH |  | SOLE |  | 0 | 0 | 50971 |
| EZCORP INC | Common Stock | 302301106 |  | 155 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FAIR ISAAC | Common Stock | 303250104 |  | 6763 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FARADAY FUTURE | Common Stock | 307359885 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | Common Stock | 311900104 |  | 116552 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| FASTLY INC | Common Stock | 31188V100 |  | 3146 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 162919 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| FEDERAL SIGNAL | Common Stock | 313855108 |  | 977 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FEDERATED HERMES | MF Closed and MF Open | 31423L305 |  | 8783 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FEDEX CORP | Common Stock | 31428X106 |  | 245967 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| FERGUSON ENTERPRISES | Common Stock | 31488V107 |  | 15452 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FERRARI NV | Common Stock | N3167Y103 |  | 9614 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIDELITY BLUE | MF Closed and MF Open | 316092352 |  | 8829 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FIDELITY DIVIDEND | MF Closed and MF Open | 316092832 |  | 49060 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092618 |  | 17353 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A107 |  | 97921 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A305 |  | 258081 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A503 |  | 533416 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092113 |  | 1285491 | 33678 | SH |  | SOLE |  | 0 | 0 | 33678 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A404 |  | 1524936 | 41687 | SH |  | SOLE |  | 0 | 0 | 41687 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 6377858 | 112504 | SH |  | SOLE |  | 0 | 0 | 112504 |
| FIDELITY INTL | MF Closed and MF Open | 316092717 |  | 4547 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIDELITY LIMITED | MF Closed and MF Open | 316188200 |  | 114492 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| FIDELITY MSCI | MF Closed and MF Open | 316092402 |  | 6186 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FIDELITY MSCI | MF Closed and MF Open | 316092857 |  | 26010 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| FIDELITY MSCI | MF Closed and MF Open | 316092881 |  | 34680 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| FIDELITY MSCI | MF Closed and MF Open | 316092501 |  | 69297 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| FIDELITY MSCI | MF Closed and MF Open | 316092600 |  | 71432 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| FIDELITY MSCI | MF Closed and MF Open | 316092204 |  | 77866 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| FIDELITY MSCI | MF Closed and MF Open | 316092303 |  | 112300 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| FIDELITY MSCI | MF Closed and MF Open | 316092709 |  | 118734 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| FIDELITY MSCI | MF Closed and MF Open | 316092865 |  | 607382 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| FIDELITY MSCI | MF Closed and MF Open | 316092808 |  | 650510 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| FIDELITY MUNICIPAL | MF Closed and MF Open | 316188853 |  | 56974 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| FIDELITY NASDAQ | MF Closed and MF Open | 315912808 |  | 25887 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| FIDELITY SMALL | MF Closed and MF Open | 316092527 |  | 1872 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 4264363 | 92622 | SH |  | SOLE |  | 0 | 0 | 92622 |
| FIDELITY YIELD | MF Closed and MF Open | 31624J729 |  | 14512 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| FIDUS INVESTMENT | Common Stock | 316500107 |  | 30557 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| FIFTH THIRD | Common Stock | 316773100 |  | 5898 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIGMA INC | Common Stock | 316841105 |  | 18685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIGURE TECHNOLOGY | Common Stock | 349381103 |  | 39533 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| FINGERMOTION INC | Common Stock | 31788K108 |  | 1230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST AMERICAN | Common Stock | 31847R102 |  | 230446 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| FIRST BANCORP | Common Stock | 318672706 |  | 601 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST BANCORP | Common Stock | 31866P102 |  | 9066 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| FIRST HORIZON | Common Stock | 320517105 |  | 23653 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| FIRST MAJESTIC | Common Stock | 32076V103 |  | 2332 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST SOLAR | Common Stock | 336433107 |  | 44409 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIRST TRUST | MF Closed and MF Open | 33740F409 |  | 115 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TRUST | MF Closed and MF Open | 33736G106 |  | 664 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TRUST | MF Closed and MF Open | 33738R860 |  | 945 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TRUST | MF Closed and MF Open | 33741Q107 |  | 1096 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIRST TRUST | MF Closed and MF Open | 33740F821 |  | 1486 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST TRUST | MF Closed and MF Open | 33737J174 |  | 1589 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TRUST | MF Closed and MF Open | 33735J101 |  | 1637 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TRUST | MF Closed and MF Open | 33738D606 |  | 2096 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FIRST TRUST | MF Closed and MF Open | 33738D796 |  | 2141 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TRUST | MF Closed and MF Open | 33738D408 |  | 2287 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TRUST | MF Closed and MF Open | 33733E823 |  | 2333 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST TRUST | MF Closed and MF Open | 33734X168 |  | 3241 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST | MF Closed and MF Open | 33740Y101 |  | 3659 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TRUST | MF Closed and MF Open | 33738D788 |  | 4416 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIRST TRUST | MF Closed and MF Open | 33738R795 |  | 5813 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TRUST | MF Closed and MF Open | 33739P301 |  | 7190 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 |  | 7458 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 7580 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TRUST | MF Closed and MF Open | 33733E807 |  | 10875 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| FIRST TRUST | MF Closed and MF Open | 33738D101 |  | 11853 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIRST TRUST | MF Closed and MF Open | 33737K205 |  | 12177 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TRUST | MF Closed and MF Open | 33734X838 |  | 15669 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TRUST | MF Closed and MF Open | 33734X150 |  | 16509 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 |  | 19453 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 22176 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FIRST TRUST | MF Closed and MF Open | 33733E831 |  | 29954 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 |  | 35300 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 44610 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 |  | 44853 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| FIRST TRUST | MF Closed and MF Open | 33734X176 |  | 45668 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FIRST TRUST | MF Closed and MF Open | 33738R811 |  | 46814 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| FIRST TRUST | MF Closed and MF Open | 33740J104 |  | 50150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 57171 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| FIRST TRUST | MF Closed and MF Open | 33738D879 |  | 59508 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| FIRST TRUST | MF Closed and MF Open | 33737J117 |  | 60743 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| FIRST TRUST | MF Closed and MF Open | 33738D804 |  | 63366 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 68837 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 69592 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| FIRST TRUST | MF Closed and MF Open | 33738R696 |  | 72825 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| FIRST TRUST | MF Closed and MF Open | 33734X135 |  | 83278 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| FIRST TRUST | MF Closed and MF Open | 336920103 |  | 85030 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| FIRST TRUST | MF Closed and MF Open | 33733F101 |  | 89019 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 91692 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 123441 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| FIRST TRUST | MF Closed and MF Open | 33738R308 |  | 143019 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 169837 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| FIRST TRUST | MF Closed and MF Open | 33735K108 |  | 176013 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FIRST TRUST | MF Closed and MF Open | 337344105 |  | 194845 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| FIRST TRUST | MF Closed and MF Open | 33738R837 |  | 205052 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 |  | 302175 | 13007 | SH |  | SOLE |  | 0 | 0 | 13007 |
| FIRST TRUST | MF Closed and MF Open | 33734X184 |  | 561736 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 567972 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 927264 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 |  | 1018009 | 16179 | SH |  | SOLE |  | 0 | 0 | 16179 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 1265910 | 33035 | SH |  | SOLE |  | 0 | 0 | 33035 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 |  | 1284048 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 1306446 | 18284 | SH |  | SOLE |  | 0 | 0 | 18284 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 1740819 | 37778 | SH |  | SOLE |  | 0 | 0 | 37778 |
| FIRST TRUST | MF Closed and MF Open | 33735T109 |  | 3743337 | 213902 | SH |  | SOLE |  | 0 | 0 | 213902 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 |  | 3914983 | 155541 | SH |  | SOLE |  | 0 | 0 | 155541 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 7138495 | 72605 | SH |  | SOLE |  | 0 | 0 | 72605 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 |  | 7280548 | 203140 | SH |  | SOLE |  | 0 | 0 | 203140 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 |  | 8364561 | 117827 | SH |  | SOLE |  | 0 | 0 | 117827 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 11291491 | 162537 | SH |  | SOLE |  | 0 | 0 | 162537 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 |  | 14560171 | 242953 | SH |  | SOLE |  | 0 | 0 | 242953 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 18128040 | 529130 | SH |  | SOLE |  | 0 | 0 | 529130 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 7745 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIRSTSERVICE CORP | Common Stock | 33767E202 |  | 3111 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FISERV INC | Common Stock | 337738108 |  | 638722 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| FIVERR INTL | Common Stock | M4R82T106 |  | 415 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FLAHERTY  CRUMRINE | MF Closed and MF Open | 338478100 |  | 2477 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FLEX LTD | Common Stock | Y2573F102 |  | 6042 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 |  | 4506 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FLEXSHARES QUALITY | MF Closed and MF Open | 33939L860 |  | 44826 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| FLEXSHARES STOXX | MF Closed and MF Open | 33939L795 |  | 17971 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| FLEXSHARES ULTRA | MF Closed and MF Open | 33939L886 |  | 37685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 3469 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FLUOR CORP | Common Stock | 343412102 |  | 1982 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FMC CORP | Common Stock | 302491303 |  | 1886 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FORD MOTOR | Common Stock | 345370860 |  | 480331 | 36610 | SH |  | SOLE |  | 0 | 0 | 36610 |
| FORMFACTOR INC | Common Stock | 346375108 |  | 24265 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| FORTINET INC | Common Stock | 34959E109 |  | 2202838 | 27740 | SH |  | SOLE |  | 0 | 0 | 27740 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 71881 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| FORTREA HOLDINGS | Common Stock | 34965K107 |  | 207 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FORTUNA MINING | Common Stock | 349942102 |  | 3865 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 9604 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FRANCO NEVADA | Common Stock | 351858105 |  | 463617 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| FRANKLIN BITCOIN | MF Closed and MF Open | 354921108 |  | 96545 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 |  | 255111 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P835 |  | 19050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P769 |  | 21229 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P546 |  | 23600 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P744 |  | 59361 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| FRANKLIN INCOME | MF Closed and MF Open | 35473P439 |  | 358387 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| FRANKLIN INTL | MF Closed and MF Open | 35473P108 |  | 21430774 | 551061 | SH |  | SOLE |  | 28 | 0 | 551033 |
| FRANKLIN MUNICIPAL | MF Closed and MF Open | 35473P850 |  | 78888 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| FRANKLIN RESOURCES | Common Stock | 354613101 |  | 191 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANKLIN SENIOR | MF Closed and MF Open | 35473P595 |  | 32894 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| FRANKLIN SHORT | MF Closed and MF Open | 353506108 |  | 910 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANKLIN STREET | Common Stock | 35471R106 |  | 3783 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FRANKLIN U S | MF Closed and MF Open | 52468L406 |  | 156974 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 66381 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| FREEPORT-MCMORAN | Listed Options | 35671D907 |  | 104700 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FREQUENCY ELECTRONICS | Common Stock | 358010106 |  | 26113 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| FRONTDOOR INC | Common Stock | 35905A109 |  | 3115 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FRONTIER COMMUNICATIONS | Common Stock | 35909D109 |  | 2551 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 25200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FS KKR | Common Stock | 302635206 |  | 7629647 | 515168 | SH |  | SOLE |  | 0 | 0 | 515168 |
| FS SPECIALTY | MF Closed and MF Open | 644323107 |  | 115482 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| FUELCELL ENERGY | Common Stock | 35952H700 |  | 731 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FULGENT GENETICS | Common Stock | 359664109 |  | 55692 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 |  | 162351 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| GABELLI EQUITY | MF Closed and MF Open | 362397101 |  | 30371 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| GABELLI GLOBAL | MF Closed and MF Open | 36249W104 |  | 4500 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GABELLI UTIL | MF Closed and MF Open | 36240A101 |  | 16215 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| GAMCO GLOBAL | MF Closed and MF Open | 36465A109 |  | 149124 | 28900 | SH |  | SOLE |  | 0 | 0 | 28900 |
| GAMCO NATURAL | MF Closed and MF Open | 36465E101 |  | 20376 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |  | 15 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GAP INC | Common Stock | 364760108 |  | 1280 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GARMIN LTD | Common Stock | H2906T109 |  | 154167 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| GARRETT MOTION | Common Stock | 366505105 |  | 386 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GATES INDUSTRIAL | Common Stock | G39108108 |  | 816 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GCI LIBERTY | Common Stock | 36164V800 |  | 670 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE AEROSPACE | Common Stock | 369604301 |  | 3570286 | 11590 | SH |  | SOLE |  | 0 | 0 | 11590 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 232177 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| GE VERNOVA | Common Stock | 36828A101 |  | 1678014 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| GEMINI SPACE | Common Stock | 36866J105 |  | 1984 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 488039 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| GENERAL MILLS | Common Stock | 370334104 |  | 151686 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 104749 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| GENIUS SPORTS | Common Stock | G3934V109 |  | 11020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENMAB A/S | Common Stock | 372303206 |  | 5421 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GENTHERM INC | Common Stock | 37253A103 |  | 291 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENUINE PARTS | Common Stock | 372460105 |  | 295667 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| GENWORTH FINANCIAL | Common Stock | 37247D106 |  | 199 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GEO GROUP | Common Stock | 36162J106 |  | 322 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GERON CORP | Common Stock | 374163103 |  | 52015 | 39405 | SH |  | SOLE |  | 0 | 0 | 39405 |
| GIBRALTAR INDUSTRIES | Common Stock | 374689107 |  | 247 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| G-III APPAREL | Common Stock | 36237H101 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 378308 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| GLACIER BANCORP | Common Stock | 37637Q105 |  | 2203 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL NET | Common Stock | 379378201 |  | 6020 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 |  | 38855 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| GLOBAL SHIP | Common Stock | Y27183600 |  | 2698 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 |  | 8411 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GLOBAL X | MF Closed and MF Open | 37950E291 |  | 2685 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GLOBAL X | MF Closed and MF Open | 37960A651 |  | 3266 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X | MF Closed and MF Open | 37950E408 |  | 8506 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL X | MF Closed and MF Open | 37954Y269 |  | 10114 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| GLOBAL X | MF Closed and MF Open | 37954Y491 |  | 13686 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X | MF Closed and MF Open | 37954Y731 |  | 15064 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| GLOBAL X | MF Closed and MF Open | 37960A420 |  | 15256 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 |  | 16448 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| GLOBAL X | MF Closed and MF Open | 37960A735 |  | 20952 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 |  | 71816 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| GLOBAL X | MF Closed and MF Open | 37960A859 |  | 75073 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| GLOBAL X | MF Closed and MF Open | 37954Y848 |  | 80903 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| GLOBAL X | MF Closed and MF Open | 37954Y376 |  | 86658 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 100088 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 |  | 132047 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 152731 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| GLOBAL X | MF Closed and MF Open | 37954Y459 |  | 184915 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 194889 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 273799 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| GLOBAL X | MF Closed and MF Open | 37954Y343 |  | 304985 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 333315 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 |  | 361499 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 507987 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 606795 | 12696 | SH |  | SOLE |  | 0 | 0 | 12696 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 663009 | 37521 | SH |  | SOLE |  | 0 | 0 | 37521 |
| GLOBAL X | MF Closed and MF Open | 37954Y293 |  | 1048710 | 17325 | SH |  | SOLE |  | 0 | 0 | 17325 |
| GLOBAL X | MF Closed and MF Open | 37954Y830 |  | 1070933 | 14917 | SH |  | SOLE |  | 0 | 0 | 14917 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 11524 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GLOBALSTAR INC | Common Stock | 378973507 |  | 163283 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| GMO US | MF Closed and MF Open | 90139K100 |  | 136895 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| GODADDY INC | Common Stock | 380237107 |  | 7196 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GOLD FIELDS | Common Stock | 38059T106 |  | 111333 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| GOLDMAN SACHS | Common Stock | 38147U107 |  | 9085 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430545 |  | 22976 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W432 |  | 51644 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 677072 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 1451847 | 1651 | SH |  | SOLE |  | 20 | 0 | 1631 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430479 |  | 1694219 | 36631 | SH |  | SOLE |  | 0 | 0 | 36631 |
| GOLUB CAPITAL | Common Stock | 38173M102 |  | 14537 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| GOODRX HOLDINGS | Common Stock | 38246G108 |  | 1558 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| GOPRO INC | Common Stock | 38268T103 |  | 114 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GRAB HOLDINGS | Common Stock | G4124C109 |  | 4990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GRACE THERAPEUTICS | Common Stock | 00439U104 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAHAM HOLDINGS | Common Stock | 384637104 |  | 2197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAIL INC | Common Stock | 384747101 |  | 1199 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GRAINGER W W | Common Stock | 384802104 |  | 5801 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRANITE CONSTRUCTION | Common Stock | 387328107 |  | 3012 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GRANITE POINT | Common Stock | 38741L107 |  | 4097 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 27111 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 80049 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| GRAYSCALE ETHEREUM | Common Stock | 38964R203 |  | 140 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAYSCALE ETHEREUM | Common Stock | 389638107 |  | 1219 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GREEN DOT | Common Stock | 39304D102 |  | 1281 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GROUP ONE | Common Stock | 398905109 |  | 3147 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GSK PLC | Common Stock | 37733W204 |  | 483957 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| GUARDANT HEALTH | Common Stock | 40131M109 |  | 82631 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| GUESS INC | Common Stock | 401617105 |  | 184 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GUIDEWIRE SOFTWARE | Common Stock | 40171V100 |  | 35779 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| GXO LOGISTICS | Common Stock | 36262G101 |  | 341213 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| HA SUSTAINABLE | Common Stock | 41068X100 |  | 142573 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| HALEON PLC | Common Stock | 405552100 |  | 134916 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 286573 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| HANCOCK JOHN | MF Closed and MF Open | 41013T105 |  | 5346 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| HANCOCK JOHN | MF Closed and MF Open | 410142103 |  | 7519 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| HANCOCK WHITNEY | Common Stock | 410120109 |  | 15920 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HANMI FINANCIAL | Common Stock | 410495204 |  | 164 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HANOVER INSURANCE | Common Stock | 410867105 |  | 2949 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HARBOR COMMODITY | MF Closed and MF Open | 41151J505 |  | 14594 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 4098 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HARMONY GOLD | Common Stock | 413216300 |  | 23880 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HARTFORD AAA | MF Closed and MF Open | 41653L602 |  | 2776023 | 71344 | SH |  | SOLE |  | 0 | 0 | 71344 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 21572 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| HARTFORD MULTIFACTOR | MF Closed and MF Open | 518416102 |  | 49457 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| HARTFORD MUN | MF Closed and MF Open | 41653L503 |  | 159074 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| HASBRO INC | Common Stock | 418056107 |  | 20828 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| HAWAIIAN ELEC INDS INC | Common Stock | 419870100 |  | 3690 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HAWKINS INC | Common Stock | 420261109 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 5611 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HCI GROUP | Common Stock | 40416E103 |  | 192 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HDFC BANK | Common Stock | 40415F101 |  | 5335 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| HEALTHCARE REALTY | Common Stock | 42226K105 |  | 2255 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HEALTHCARE SVCS GROUP | Common Stock | 421906108 |  | 134 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 2840 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 212072 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| HEALTHY CHOICE | Common Stock | 42227T105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HECLA MINING | Common Stock | 422704106 |  | 691 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HEICO CORP | Common Stock | 422806109 |  | 64719 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HELMERICH  PAYNE | Common Stock | 423452101 |  | 203 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HENRY SCHEIN | Common Stock | 806407102 |  | 30232 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 568170 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| HERTZ GLOBAL | Rights and Bearer Warrants; Warrants (except Bearer) | 42806J148 |  | 2482 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| HERTZ GLOBAL | Common Stock | 42806J700 |  | 5217 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| HESAI GROUP | Common Stock | 428050108 |  | 5578 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 20153 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| HIGHLAND GLOBAL | MF Closed and MF Open | 43010T104 |  | 2748 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HIGHLAND OPPORTUNITIES | MF Closed and MF Open | 43010E404 |  | 5848 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| HILLENBRAND INC | Common Stock | 431571108 |  | 319 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HILLTOP HOLDINGS | Common Stock | 432748101 |  | 341 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HILTON GRAND | Common Stock | 43283X105 |  | 671 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 80536 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HIMS  HERS | Common Stock | 433000106 |  | 27925 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| HINGHAM INSTITUT FOR | Common Stock | 433323102 |  | 101953 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| HIVE DIGITAL | Common Stock | 433921103 |  | 7392 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| HNI CORP | Common Stock | 404251100 |  | 282369 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| HOLOGIC INC | Common Stock | 436440101 |  | 16239 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| HOME DEPOT | Common Stock | 437076102 |  | 5149102 | 14963 | SH |  | SOLE |  | 0 | 0 | 14963 |
| HONEST COMPANY | Common Stock | 438333106 |  | 645 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 3887510 | 19926 | SH |  | SOLE |  | 0 | 0 | 19926 |
| HOPE BANCORP | Common Stock | 43940T109 |  | 647 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HORACE MANN | Common Stock | 440327104 |  | 279 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HORIZON KINETICS | MF Closed and MF Open | 53656F623 |  | 889 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HORIZON TECHNOLOGY | Common Stock | 44045A102 |  | 5296 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| HOTH THERAPEUTICS | Common Stock | 44148G204 |  | 1981 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| HOULIHAN LOKEY | Common Stock | 441593100 |  | 26304 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 10867 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HP INC | Common Stock | 40434L105 |  | 25553 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| HSBC SCIENTIFIC | MF Closed and MF Open | 41151J109 |  | 3182669 | 69673 | SH |  | SOLE |  | 0 | 0 | 69673 |
| HUB GROUP | Common Stock | 443320106 |  | 298 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HUBBELL INC | Common Stock | 443510607 |  | 236955 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| HUBSPOT INC | Common Stock | 443573100 |  | 703080 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| HULL TACTICAL | MF Closed and MF Open | 14064D519 |  | 34353 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| HUMANA INC | Common Stock | 444859102 |  | 199782 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 16503 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 8842 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HUT 8 | Common Stock | 44812J104 |  | 17228 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| HYLIION HOLDINGS | Common Stock | 449109107 |  | 7544 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| IAC INC | Common Stock | 44891N208 |  | 938 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ICAHN ENTERPRISES | Common Stock | 451100101 |  | 5985 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ICICI BANK | Common Stock | 45104G104 |  | 6291 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ICON PLC | Common Stock | G4705A100 |  | 18222 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IDACORP INC | Common Stock | 451107106 |  | 232523 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 1484308 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| IDT CORP | Common Stock | 448947507 |  | 25605 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 220785 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ILLUMINA INC | Common Stock | 452327109 |  | 33446 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| IMGP DBI | MF Closed and MF Open | 53700T827 |  | 926 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IMMUCELL CORP | Common Stock | 452525306 |  | 4490 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| IMMUNEERING CORP | Common Stock | 45254E107 |  | 9870 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| IMPINJ INC | Common Stock | 453204109 |  | 9223 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INDEPENDENT BANK | Common Stock | 453836108 |  | 60571 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| INDIA FUND | MF Closed and MF Open | 454089103 |  | 1426 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 226129 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 1243 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 |  | 159437 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 |  | 2354926 | 63888 | SH |  | SOLE |  | 0 | 0 | 63888 |
| INNOVATOR NASDAQ | MF Closed and MF Open | 45783Y681 |  | 16694 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| INSPIRE MEDICAL | Common Stock | 457730109 |  | 12267 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INSTALLED BUILDING | Common Stock | 45780R101 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | Common Stock | 458140100 |  | 282281 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| INTERACTIVE BROKERS | Common Stock | 45841N107 |  | 5145 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 696980 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| INTERDIGITAL INC | Common Stock | 45867G101 |  | 1274 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERNATIONAL SEAWAYS | Common Stock | Y41053102 |  | 1457 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTL BUSINESS | Common Stock | 459200101 |  | 3652101 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 714 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTL GENERAL INSURANCE | Common Stock | G4809J106 |  | 18015 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| INTUIT INC | Common Stock | 461202103 |  | 979073 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 833684 | 1472 | SH |  | SOLE |  | 50 | 0 | 1422 |
| INVENTRUST PROPERTIES | Common Stock | 46124J201 |  | 2200 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO AAA | MF Closed and MF Open | 46090A721 |  | 7819813 | 306059 | SH |  | SOLE |  | 0 | 0 | 306059 |
| INVESCO ACTIVE | MF Closed and MF Open | 46090A101 |  | 44718 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 |  | 5855921 | 37387 | SH |  | SOLE |  | 0 | 0 | 37387 |
| INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 46137V787 |  | 418966 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 2462656 | 18334 | SH |  | SOLE |  | 0 | 0 | 18334 |
| INVESCO CASUALTY | MF Closed and MF Open | 46138E586 |  | 59846 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INVESCO CURRENCYSHARES | Common Stock | 46138K103 |  | 64552 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| INVESCO DB | Common Stock | 46141D203 |  | 272803 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| INVESCO DB | Common Stock | 46138B103 |  | 294100 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| INVESCO DB | Common Stock | 46140H106 |  | 378155 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 |  | 840682 | 16322 | SH |  | SOLE |  | 0 | 0 | 16322 |
| INVESCO DORSEY | MF Closed and MF Open | 46138E875 |  | 735 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V878 |  | 67845 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO EMERGING | MF Closed and MF Open | 46138E784 |  | 996 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 |  | 6193 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 |  | 39758 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| INVESCO FLOATING | MF Closed and MF Open | 46138G862 |  | 1236356 | 49613 | SH |  | SOLE |  | 0 | 0 | 49613 |
| INVESCO FTSE | MF Closed and MF Open | 46138E743 |  | 6831 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 149318 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| INVESCO HIGH | MF Closed and MF Open | 46137V563 |  | 237 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO INTL | MF Closed and MF Open | 46138E644 |  | 157829 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| INVESCO INTL | MF Closed and MF Open | 46137V548 |  | 426624 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| INVESCO INTL | MF Closed and MF Open | 46138J437 |  | 621163 | 20851 | SH |  | SOLE |  | 0 | 0 | 20851 |
| INVESCO KBW | MF Closed and MF Open | 46138E628 |  | 1180 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO LARGE | MF Closed and MF Open | 46137V738 |  | 85878 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| INVESCO LARGE | MF Closed and MF Open | 46137V746 |  | 777850 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| INVESCO LEISURE | MF Closed and MF Open | 46137V720 |  | 455475 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| INVESCO MORTGAGE | Common Stock | 46131B704 |  | 2801 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| INVESCO MSCI | MF Closed and MF Open | 46090A713 |  | 466400 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| INVESCO MUNICIPAL | MF Closed and MF Open | 46132C107 |  | 10527 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO NASDAQ | MF Closed and MF Open | 46137V530 |  | 2698 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G631 |  | 184995 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 5164492 | 20419 | SH |  | SOLE |  | 0 | 0 | 20419 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 |  | 746179 | 32176 | SH |  | SOLE |  | 0 | 0 | 32176 |
| INVESCO NEW | MF Closed and MF Open | 46138E529 |  | 220908 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| INVESCO NEXT | MF Closed and MF Open | 46137V639 |  | 586790 | 9867 | SH |  | SOLE |  | 0 | 0 | 9867 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 1088049 | 82116 | SH |  | SOLE |  | 0 | 0 | 82116 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 292 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO PHARMACEUTICALS | MF Closed and MF Open | 46137V662 |  | 632363 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| INVESCO QQQ | MF Closed and MF Open | 46090A689 |  | 194053 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 15712472 | 25577 | SH |  | SOLE |  | 24 | 0 | 25553 |
| INVESCO RAFI | MF Closed and MF Open | 46137V597 |  | 3450 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO RAFI | MF Closed and MF Open | 46138J742 |  | 25236 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 29238 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO S | MF Closed and MF Open | 46138E123 |  | 1235 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO S | MF Closed and MF Open | 46137V480 |  | 3499 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO S | MF Closed and MF Open | 46137V456 |  | 4183 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO S | MF Closed and MF Open | 46137V274 |  | 8062 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO S | MF Closed and MF Open | 46138E172 |  | 8742 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INVESCO S | MF Closed and MF Open | 46137V340 |  | 13187 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 17912 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INVESCO S | MF Closed and MF Open | 46138E339 |  | 24462 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO S | MF Closed and MF Open | 46137V316 |  | 26551 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| INVESCO S | MF Closed and MF Open | 46090A705 |  | 27954 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| INVESCO S | MF Closed and MF Open | 46138E263 |  | 32189 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| INVESCO S | MF Closed and MF Open | 46138E198 |  | 32743 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| INVESCO S | MF Closed and MF Open | 46138G102 |  | 37421 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| INVESCO S | MF Closed and MF Open | 46138G300 |  | 55397 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| INVESCO S | MF Closed and MF Open | 46138G672 |  | 65151 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| INVESCO S | MF Closed and MF Open | 46137V282 |  | 81887 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| INVESCO S | MF Closed and MF Open | 46137V225 |  | 85326 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| INVESCO S | MF Closed and MF Open | 46138E370 |  | 107708 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| INVESCO S | MF Closed and MF Open | 46137V191 |  | 169089 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| INVESCO S | MF Closed and MF Open | 46137V167 |  | 170978 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| INVESCO S | MF Closed and MF Open | 46137V175 |  | 178215 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| INVESCO S | MF Closed and MF Open | 46138G664 |  | 181962 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| INVESCO S | MF Closed and MF Open | 46137V217 |  | 203503 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| INVESCO S | MF Closed and MF Open | 46138E297 |  | 313293 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| INVESCO S | MF Closed and MF Open | 46138G656 |  | 446850 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| INVESCO S | MF Closed and MF Open | 46138E362 |  | 607767 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| INVESCO S | MF Closed and MF Open | 46137V258 |  | 685169 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| INVESCO S | MF Closed and MF Open | 46137V266 |  | 1971410 | 42236 | SH |  | SOLE |  | 0 | 0 | 42236 |
| INVESCO S | MF Closed and MF Open | 46090A697 |  | 3243653 | 63650 | SH |  | SOLE |  | 0 | 0 | 63650 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 3563965 | 49901 | SH |  | SOLE |  | 0 | 0 | 49901 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 4755298 | 34344 | SH |  | SOLE |  | 0 | 0 | 34344 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 5027470 | 66988 | SH |  | SOLE |  | 0 | 0 | 66988 |
| INVESCO S | MF Closed and MF Open | 46137V431 |  | 10489101 | 92123 | SH |  | SOLE |  | 0 | 0 | 92123 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 21383209 | 111626 | SH |  | SOLE |  | 4 | 0 | 111622 |
| INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 |  | 542373 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| INVESCO SENIOR | MF Closed and MF Open | 46138G508 |  | 42000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO SHORT | MF Closed and MF Open | 46138G888 |  | 190682 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 |  | 94163 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| INVESCO TAXABLE | MF Closed and MF Open | 46138G805 |  | 105427 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| INVESCO TOTAL | MF Closed and MF Open | 46090A804 |  | 1826440 | 38516 | SH |  | SOLE |  | 0 | 0 | 38516 |
| INVESCO ULTRA | MF Closed and MF Open | 46090A887 |  | 9390009 | 186865 | SH |  | SOLE |  | 0 | 0 | 186865 |
| INVESCO VALUE | MF Closed and MF Open | 46132P108 |  | 3376 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| INVESCO WATER | MF Closed and MF Open | 46137V142 |  | 600508 | 8528 | SH |  | SOLE |  | 0 | 0 | 8528 |
| INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 |  | 56625 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| INVESCO ZACKS | MF Closed and MF Open | 46137Y401 |  | 291758 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| IONQ INC | Common Stock | 46222L108 |  | 232025 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| IQIYI INC | Common Stock | 46267X108 |  | 534 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 990228 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| IREN LTD | Common Stock | Q4982L109 |  | 567 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 |  | 869 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 115591 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 |  | 1011 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES | MF Closed and MF Open | 46434V407 |  | 2872 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES 0-1 | MF Closed and MF Open | 464288679 |  | 70294 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 |  | 67471480 | 672160 | SH |  | SOLE |  | 58 | 0 | 672102 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 421801 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 248334 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 943136 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| ISHARES 1-5 | MF Closed and MF Open | 464288646 |  | 481820 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 52658 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 152571 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 |  | 23536 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 57934 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES A I | MF Closed and MF Open | 09290C780 |  | 1547277 | 46464 | SH |  | SOLE |  | 0 | 0 | 46464 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 1920210 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 663189 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 831344 | 16744 | SH |  | SOLE |  | 130 | 0 | 16614 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 20060 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 139521 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| ISHARES CHINA | MF Closed and MF Open | 464287184 |  | 18524 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ISHARES CORE | MF Closed and MF Open | 46434V696 |  | 755 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 |  | 7246 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 14022 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES CORE | MF Closed and MF Open | 464289875 |  | 28033 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ISHARES CORE | MF Closed and MF Open | 464289867 |  | 73044 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ISHARES CORE | MF Closed and MF Open | 464289883 |  | 97365 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| ISHARES CORE | MF Closed and MF Open | 46432F859 |  | 102863 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 134710 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ISHARES CORE | MF Closed and MF Open | 464288521 |  | 168823 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| ISHARES CORE | MF Closed and MF Open | 464289859 |  | 201866 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 635109 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 1218604 | 18128 | SH |  | SOLE |  | 0 | 0 | 18128 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 2372932 | 28035 | SH |  | SOLE |  | 0 | 0 | 28035 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 2528657 | 17006 | SH |  | SOLE |  | 0 | 0 | 17006 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 2810196 | 52872 | SH |  | SOLE |  | 0 | 0 | 52872 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 3409860 | 49119 | SH |  | SOLE |  | 155 | 0 | 48963 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 4437248 | 36487 | SH |  | SOLE |  | 0 | 0 | 36487 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 7290346 | 60661 | SH |  | SOLE |  | 0 | 0 | 60661 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 11033608 | 167176 | SH |  | SOLE |  | 0 | 0 | 167176 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 16198573 | 23649 | SH |  | SOLE |  | 0 | 0 | 23649 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 42858445 | 429099 | SH |  | SOLE |  | 0 | 0 | 429099 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 44684543 | 435777 | SH |  | SOLE |  | 0 | 0 | 435777 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V639 |  | 101742 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 430652 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 |  | 11789 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES DOW | MF Closed and MF Open | 464287846 |  | 177251 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| ISHARES ESG | MF Closed and MF Open | 46436E221 |  | 11502 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES ESG | MF Closed and MF Open | 46436E601 |  | 14237 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 127225 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| ISHARES ESG | MF Closed and MF Open | 46435U663 |  | 183485 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| ISHARES ESG | MF Closed and MF Open | 46436E759 |  | 298384 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| ISHARES ESG | MF Closed and MF Open | 46435U549 |  | 340462 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 425045 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| ISHARES ESG | MF Closed and MF Open | 464288802 |  | 462029 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 567033 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| ISHARES ESG | MF Closed and MF Open | 464288570 |  | 1388785 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 76644 | 3417 | SH |  | SOLE |  | 350 | 0 | 3067 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 |  | 49597 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 146381 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ISHARES FALLEN | MF Closed and MF Open | 46435G474 |  | 30030 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 |  | 189479 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 1080928 | 21253 | SH |  | SOLE |  | 0 | 0 | 21253 |
| ISHARES FUTURE | MF Closed and MF Open | 46435U556 |  | 100984 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287325 |  | 11272 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 11740 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 25472 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288711 |  | 66852 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 266611 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 298341 | 18157 | SH |  | SOLE |  | 0 | 0 | 18157 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 |  | 1418127 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 78674 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| ISHARES HIGH | MF Closed and MF Open | 46435G250 |  | 268275 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E148 |  | 20553 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 |  | 130505 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U515 |  | 130966 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E205 |  | 131653 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E726 |  | 131869 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 139808 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 18745 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 139903 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| ISHARES INTL | MF Closed and MF Open | 464288117 |  | 20955 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 165052 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 2742606 | 28802 | SH |  | SOLE |  | 0 | 0 | 28802 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 |  | 4160 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288703 |  | 29370 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 |  | 30202 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 |  | 49355 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 |  | 122555 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 |  | 580264 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288109 |  | 1768444 | 18741 | SH |  | SOLE |  | 0 | 0 | 18741 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 2452323 | 23571 | SH |  | SOLE |  | 0 | 0 | 23571 |
| ISHARES MSCI | MF Closed and MF Open | 464286756 |  | 492 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES MSCI | MF Closed and MF Open | 46429B671 |  | 721 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES MSCI | MF Closed and MF Open | 464289180 |  | 1039 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES MSCI | MF Closed and MF Open | 464286749 |  | 2039 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES MSCI | MF Closed and MF Open | 464286525 |  | 2742 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES MSCI | MF Closed and MF Open | 464286509 |  | 2753 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES MSCI | MF Closed and MF Open | 464286665 |  | 3230 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES MSCI | MF Closed and MF Open | 464286780 |  | 3561 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES MSCI | MF Closed and MF Open | 46435G334 |  | 3826 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES MSCI | MF Closed and MF Open | 464288257 |  | 5855 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 |  | 19506 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES MSCI | MF Closed and MF Open | 46432F370 |  | 29866 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES MSCI | MF Closed and MF Open | 46429B614 |  | 46002 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ISHARES MSCI | MF Closed and MF Open | 464288240 |  | 47908 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 59101 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ISHARES MSCI | MF Closed and MF Open | 46435G433 |  | 74765 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ISHARES MSCI | MF Closed and MF Open | 464286327 |  | 86395 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| ISHARES MSCI | MF Closed and MF Open | 46434V290 |  | 89107 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 454477 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 965920 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 1041302 | 19033 | SH |  | SOLE |  | 0 | 0 | 19033 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 2036305 | 28017 | SH |  | SOLE |  | 0 | 0 | 28017 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 2193315 | 19253 | SH |  | SOLE |  | 0 | 0 | 19253 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 2310276 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 2731469 | 38250 | SH |  | SOLE |  | 0 | 0 | 38250 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 4106446 | 43611 | SH |  | SOLE |  | 0 | 0 | 43611 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 4668870 | 23506 | SH |  | SOLE |  | 0 | 0 | 23506 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 1876705 | 17521 | SH |  | SOLE |  | 0 | 0 | 17521 |
| ISHARES NORTH | MF Closed and MF Open | 464287374 |  | 19126 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 1476426 | 47688 | SH |  | SOLE |  | 0 | 0 | 47688 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 91712 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 59843 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 162672 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 258706 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 278541 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 502562 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 618205 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289446 |  | 778361 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 898014 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 1109639 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 2473783 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 106850 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 107643 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 117773 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 170665 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 301484 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 738433 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 2054768 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 2795839 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| ISHARES SELECT | MF Closed and MF Open | 464287564 |  | 46975 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 1898688 | 13452 | SH |  | SOLE |  | 0 | 0 | 13452 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 291388 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ISHARES SHORT | MF Closed and MF Open | 46431W838 |  | 2976 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES SHORT | MF Closed and MF Open | 46431W507 |  | 209820 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 2516536 | 39064 | SH |  | SOLE |  | 0 | 0 | 39064 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 44337 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 847520 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| ISHARES TR | MF Closed and MF Open | 46438G570 |  | 176284 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| ISHARES TREASURY | MF Closed and MF Open | 46434V860 |  | 450062 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| ISHARES TRUST | MF Closed and MF Open | 46435G243 |  | 138046 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 |  | 169032 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| ISHARES U S | MF Closed and MF Open | 464288752 |  | 674 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES U S | MF Closed and MF Open | 464288836 |  | 1848 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES U S | MF Closed and MF Open | 464287739 |  | 2347 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES U S | MF Closed and MF Open | 464288844 |  | 10435 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 11717 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES U S | MF Closed and MF Open | 464287788 |  | 26261 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 28547 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ISHARES U S | MF Closed and MF Open | 464287812 |  | 31520 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES U S | MF Closed and MF Open | 464288786 |  | 34038 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES U S | MF Closed and MF Open | 464287192 |  | 37255 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES U S | MF Closed and MF Open | 464287796 |  | 59848 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ISHARES U S | MF Closed and MF Open | 464287754 |  | 60951 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES U S | MF Closed and MF Open | 464288794 |  | 129683 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ISHARES U S | MF Closed and MF Open | 464287697 |  | 131332 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 1150104 | 49950 | SH |  | SOLE |  | 0 | 0 | 49950 |
| ISHARES U S | MF Closed and MF Open | 09290C806 |  | 1538036 | 39886 | SH |  | SOLE |  | 0 | 0 | 39886 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 4026656 | 66216 | SH |  | SOLE |  | 0 | 0 | 66216 |
| ISHARES ULTRA | MF Closed and MF Open | 46434V878 |  | 7214290 | 142631 | SH |  | SOLE |  | 0 | 0 | 142631 |
| ISHARES US | MF Closed and MF Open | 464287531 |  | 702737 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| ITRON INC | Common Stock | 465741106 |  | 2601 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ITT INC | Common Stock | 45073V108 |  | 3470 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JABIL INC | Common Stock | 466313103 |  | 2736 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JACK HENRY | Common Stock | 426281101 |  | 78832 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| JACKSON FINANCIAL | Common Stock | 46817M107 |  | 537 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 |  | 332210 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| JAMES HARDIE | Common Stock | G4253H101 |  | 410610 | 19788 | SH |  | SOLE |  | 1064 | 0 | 18724 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U753 |  | 160 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 |  | 329019 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U746 |  | 5634357 | 108228 | SH |  | SOLE |  | 0 | 0 | 108228 |
| JAPAN SMALLER CAPITALZTN | MF Closed and MF Open | 47109U104 |  | 2216 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JBG SMITH | Common Stock | 46590V100 |  | 187 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JBT MAREL | Common Stock | 477839104 |  | 754 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JEFFERIES FINANCIAL | Common Stock | 47233W109 |  | 3718 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JETBLUE AIRWAYS | Common Stock | 477143101 |  | 10071 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| JOBY AVIATION | Common Stock | G65163100 |  | 460284 | 34870 | SH |  | SOLE |  | 500 | 0 | 34370 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J859 |  | 6230 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J107 |  | 27069 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 83260 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J842 |  | 920472 | 21921 | SH |  | SOLE |  | 0 | 0 | 21921 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J792 |  | 7473520 | 337252 | SH |  | SOLE |  | 0 | 0 | 337252 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6101345 | 29482 | SH |  | SOLE |  | 0 | 0 | 29482 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 38440 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| JOHNSON OUTDOORS | Common Stock | 479167108 |  | 6368 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 |  | 133825 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 303323 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 25040222 | 494963 | SH |  | SOLE |  | 0 | 0 | 494963 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 |  | 1762610 | 18993 | SH |  | SOLE |  | 0 | 0 | 18993 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 |  | 732 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 |  | 1209 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 |  | 1911 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q373 |  | 669468 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 15664571 | 48614 | SH |  | SOLE |  | 0 | 0 | 48614 |
| JPMORGAN CORE | MF Closed and MF Open | 46641Q670 |  | 521 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 8033427 | 120931 | SH |  | SOLE |  | 41 | 0 | 120889 |
| JPMORGAN HIGH | MF Closed and MF Open | 46654Q799 |  | 376796 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| JPMORGAN INTL | MF Closed and MF Open | 46654Q591 |  | 12110 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| JPMORGAN LTD | MF Closed and MF Open | 46654Q773 |  | 15901 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 1379 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JPMORGAN REALTY | MF Closed and MF Open | 46641Q126 |  | 10061 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| JPMORGAN SUSTAINABLE | MF Closed and MF Open | 46654Q815 |  | 404560 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| JPMORGAN U S | MF Closed and MF Open | 46654Q732 |  | 1711 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 |  | 781034 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| JUMIA TECHNOLOGIES | Common Stock | 48138M105 |  | 2498 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KAYNE ANDERSON | MF Closed and MF Open | 486606106 |  | 3473376 | 280562 | SH |  | SOLE |  | 0 | 0 | 280562 |
| KB HOME | Common Stock | 48666K109 |  | 2821 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KBR INC | Common Stock | 48242W106 |  | 10050 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 343 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KENVUE INC | Common Stock | 49177J102 |  | 161799 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| KEYCORP NEW | Common Stock | 493267108 |  | 81280 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 21539 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 385754 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 189994 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| KINROSS GOLD | Common Stock | 496902404 |  | 14264 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| KIRBY CORP | Common Stock | 497266106 |  | 551 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KKR  CO | Common Stock | 48251W104 |  | 24731 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| KLA CORP | Common Stock | 482480100 |  | 47388 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KLAVIYO INC | Common Stock | 49845K101 |  | 21495 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| KNIFE RIVER | Common Stock | 498894104 |  | 24482 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| KOHLS CORP | Common Stock | 500255104 |  | 531 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 |  | 31472 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| KONTOOR BRANDS | Common Stock | 50050N103 |  | 12649 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| KRANESHARES CSI | MF Closed and MF Open | 500767306 |  | 14701 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| KROGER CO | Common Stock | 501044101 |  | 12496 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KRYSTAL BIOTECH | Common Stock | 501147102 |  | 493 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KULICKE  SOFFA | Common Stock | 501242101 |  | 410 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 38936 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 293376 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| LA PAC CORP | Common Stock | 546347105 |  | 3230 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 258522 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| LADDER CAP | Common Stock | 505743104 |  | 7920 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| LAM RESEARCH | Common Stock | 512807306 |  | 82166 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| LAMAR ADVERTISING | Common Stock | 512816109 |  | 298163 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| LAMB WESTON | Common Stock | 513272104 |  | 113145 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| LANDBRIDGE CO | Common Stock | 514952100 |  | 51097 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| LANDS END | Common Stock | 51509F105 |  | 131 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 318942 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 |  | 511395 | 29322 | SH |  | SOLE |  | 0 | 0 | 29322 |
| LCI INDS | Common Stock | 50189K103 |  | 364 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 40410 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| LEMONADE INC | Common Stock | 52567D107 |  | 21140 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| LENDINGCLUB CORP | Common Stock | 52603A208 |  | 2879 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| LENDINGTREE INC | Common Stock | 52603B107 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNAR CORP | Common Stock | 526057104 |  | 6093 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LENZ THERAPEUTICS | Common Stock | 52635N103 |  | 6304 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| LIBERTY BROADBAND | Common Stock | 530307305 |  | 3353 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LIBERTY ENERGY | Common Stock | 53115L104 |  | 351 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIBERTY MEDIA | Common Stock | 531229771 |  | 147477 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| LIGAND PHARMACEUTICALS | Common Stock | 53220K504 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDE PLC | Common Stock | G54950103 |  | 551053 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| LITHIA MOTORS | Common Stock | 536797103 |  | 49850 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LITHIUM AMERS | Common Stock | 53681J103 |  | 1308 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 101168 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LIVE NATION | Common Stock | 538034109 |  | 18953 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 1654820 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 874521 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 183435 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| LTC PROPERTIES | Common Stock | 502175102 |  | 17190 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LUCID DIAGNOSTICS | Common Stock | 54948X109 |  | 3270 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LUCID GROUP | Common Stock | 549498202 |  | 5001 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 290310 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 8959 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| LUMENTUM HOLDINGS | Common Stock | 55024U109 |  | 1843 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LXP INDUSTRIAL | Common Stock | 529043408 |  | 446 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LYFT INC | Common Stock | 55087P104 |  | 2808 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 735229 | 16979 | SH |  | SOLE |  | 0 | 0 | 16979 |
| M G I C INVT CORP | Common Stock | 552848103 |  | 3945 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| M BANK | Common Stock | 55261F104 |  | 505322 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| M/I HOMES | Common Stock | 55305B101 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MACOM TECHNOLOGY | Common Stock | 55405Y100 |  | 128460 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MADDEN STEVEN | Common Stock | 556269108 |  | 167 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 |  | 29117 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MAGNITE INC | Common Stock | 55955D100 |  | 2840 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MAGNUM ICE | Common Stock | N5505D105 |  | 10492 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| MAKEMYTRIP LTD | Common Stock | V5633W109 |  | 657 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 225963 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| MARA HOLDINGS | Common Stock | 565788106 |  | 5253 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 664195 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| MARINEMAX INC | Common Stock | 567908108 |  | 170 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARKEL GROUP | Common Stock | 570535104 |  | 68790 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 771392 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 |  | 12980 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 193802 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 136409 | 219 | SH |  | SOLE |  | 15 | 0 | 204 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 501665 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| MASIMO CORP | Common Stock | 574795100 |  | 14437 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MASTEC INC | Common Stock | 576323109 |  | 3261 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 2120 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 4506814 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| MATCH GROUP | Common Stock | 57667L107 |  | 37909 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| MATERION CORP | Common Stock | 576690101 |  | 249 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATIV HOLDINGS | Common Stock | 808541106 |  | 786 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MATTEL INC | Common Stock | 577081102 |  | 397 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MAXIMUS INC | Common Stock | 577933104 |  | 3885 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MAXLINEAR INC | Common Stock | 57776J100 |  | 139 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MC CORMICK | Common Stock | 579780206 |  | 48565 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1470906 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 752561 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| MDU RESOURCES | Common Stock | 552690109 |  | 27465 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| MEDICAL PROPERTIES | Common Stock | 58463J304 |  | 21611 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 888531 | 9249 | SH |  | SOLE |  | 0 | 0 | 9249 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 5698761 | 54139 | SH |  | SOLE |  | 0 | 0 | 54139 |
| MERCURY GENERAL CORP NEW | Common Stock | 589400100 |  | 9688 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MERCURY SYSTEMS | Common Stock | 589378108 |  | 365 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERITAGE HOMES | Common Stock | 59001A102 |  | 3161 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MERSANA THERAPEUTICS | Common Stock | 59045L205 |  | 2198 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MESABI TRUST CBI | Common Stock | 590672101 |  | 20374 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| META PLATFORMS | Common Stock | 30303M102 |  | 14161460 | 21453 | SH |  | SOLE |  | 0 | 0 | 21453 |
| META PLATFORMS IN | Listed Options | 30303M902 |  | 15813 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| METLIFE INC | Common Stock | 59156R108 |  | 76396 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 |  | 139419 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MFA FINANCIAL | Common Stock | 55272X607 |  | 9077 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 13488 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MGM RESORTS | Common Stock | 552953101 |  | 7299 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 754086 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 3844208 | 13469 | SH |  | SOLE |  | 181 | 0 | 13287 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 27616515 | 57103 | SH |  | SOLE |  | 0 | 0 | 57103 |
| MICROVISION INC | Common Stock | 594960304 |  | 14078 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| MID AMERICA | Common Stock | 59522J103 |  | 9501 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MIDDLESEX WATER | Common Stock | 596680108 |  | 202 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MILLROSE PPTYS | Common Stock | 601137102 |  | 1299 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MIND MEDICINE | Common Stock | 60255C885 |  | 116776 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| MOBILEYE GLOBAL | Common Stock | 60741F104 |  | 2349 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MODERNA INC | Common Stock | 60770K107 |  | 31140 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| MOELIS  COMPANY | Common Stock | 60786M105 |  | 347 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 434120 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| MONGODB INC | Common Stock | 60937P106 |  | 8394 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 9064 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 769461 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| MOODYS CORP | Common Stock | 615369105 |  | 14814 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MOOG INC | Common Stock | 615394202 |  | 39041 | 160 | SH |  | SOLE |  | 58 | 0 | 102 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 835945 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W627 |  | 154854 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 15332 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MP MATERIALS | Common Stock | 553368101 |  | 97453 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| MPLX | Oil  Gas Real Estate and REIT | 55336V100 |  | 109447 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| MSCI INC | Common Stock | 55354G100 |  | 4589 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MUELLER INDS | Common Stock | 624756102 |  | 5740 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MUELLER WATER | Common Stock | 624758108 |  | 33729 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| MURPHY USA | Common Stock | 626755102 |  | 2421 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MYR GROUP | Common Stock | 55405W104 |  | 656 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 |  | 68 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NANO NUCLEAR | Common Stock | 63010H108 |  | 21849 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| NANO-X IMAGING | Common Stock | M70700105 |  | 2800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NASDAQ INC | Common Stock | 631103108 |  | 54277 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| NATERA INC | Common Stock | 632307104 |  | 40549 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NATIONAL GRID | Common Stock | 636274409 |  | 173652 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| NATIONAL HEALTH | Common Stock | 63633D104 |  | 773 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NATIONAL HEALTHCARE | Common Stock | 635906100 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL VISION | Common Stock | 63845R107 |  | 284 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NATIXIS GATEWAY | MF Closed and MF Open | 63873X307 |  | 1136446 | 19914 | SH |  | SOLE |  | 0 | 0 | 19914 |
| NATIXIS LOOMIS | MF Closed and MF Open | 63875W406 |  | 338609 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| NATL PRESTO IND INC | Common Stock | 637215104 |  | 11957 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NATURAL RESOURCE | Common Stock | 63900P608 |  | 22855 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NB BANCORP | Common Stock | 63945M107 |  | 127576 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| NCR ATLEOS | Common Stock | 63001N106 |  | 1372 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NCR VOYIX | Common Stock | 62886E108 |  | 867 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NEBIUS GROUP | Common Stock | N97284108 |  | 785495 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 |  | 92129 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| NEOGEN CORP | Common Stock | 640491106 |  | 699 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEOGENOMICS INC | Common Stock | 64049M209 |  | 4763 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| NEOS ENHANCED | MF Closed and MF Open | 78433H501 |  | 379246 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H576 |  | 23013 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| NEOS S | MF Closed and MF Open | 78433H303 |  | 858538 | 16343 | SH |  | SOLE |  | 0 | 0 | 16343 |
| NET LEASE | Common Stock | 64110Y108 |  | 1239 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NETFLIX INC | Common Stock | 64110L106 |  | 8817381 | 94042 | SH |  | SOLE |  | 0 | 0 | 94042 |
| NEUBERGER NEXT | MF Closed and MF Open | 64133Q108 |  | 841631 | 58284 | SH |  | SOLE |  | 0 | 0 | 58284 |
| NEUBERGER REAL | MF Closed and MF Open | 64190A103 |  | 79040 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| NEW MOUNTAIN | Common Stock | 647551100 |  | 6004 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| NEWMONT CORP | Common Stock | 651639106 |  | 80748 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| NEWS CORP | Common Stock | 65249B109 |  | 76296 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| NEWSMAX INC | Common Stock | 65250K105 |  | 774 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWTEKONE INC | MF Closed and MF Open | 652526203 |  | 7643 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 2135728 | 26603 | SH |  | SOLE |  | 0 | 0 | 26603 |
| NEXTPOWER INC | Common Stock | 65290E101 |  | 15418 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NIKE INC | Common Stock | 654106103 |  | 971569 | 15249 | SH |  | SOLE |  | 0 | 0 | 15249 |
| NISOURCE INC | Common Stock | 65473P105 |  | 272582 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| NOKIA CORP | Common Stock | 654902204 |  | 282 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NORDIC AMERICAN | Common Stock | G65773106 |  | 8600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 784068 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| NORTHERN TRUST | Common Stock | 665859104 |  | 2049 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 164022 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| NORTHWEST BANCSHARES | Common Stock | 667340103 |  | 372 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 71067 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 367943 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| NOVAVAX INC | Common Stock | 670002401 |  | 32544 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| NOVO NORDISK | Common Stock | 670100205 |  | 407545 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| NOVOCURE LTD | Common Stock | G6674U108 |  | 1099 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NRG ENERGY | Common Stock | 629377508 |  | 363038 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| NUCOR CORP | Common Stock | 670346105 |  | 16311 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUSCALE POWER | Common Stock | 67079K100 |  | 22858 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| NUTANIX INC | Common Stock | 67059N108 |  | 315361 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 15430 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NUVATION BIO | Common Stock | 67080N101 |  | 22400 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NUVEEN CORE | MF Closed and MF Open | 67080D103 |  | 1280514 | 125787 | SH |  | SOLE |  | 0 | 0 | 125787 |
| NUVEEN DOW | MF Closed and MF Open | 67075F105 |  | 916 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NUVEEN ESG | MF Closed and MF Open | 67092P805 |  | 27412 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| NUVEEN ESG | MF Closed and MF Open | 67092P870 |  | 102509 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 143303 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| NUVEEN ESG | MF Closed and MF Open | 67092P508 |  | 213629 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| NUVEEN ESG | MF Closed and MF Open | 67092P300 |  | 531192 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 1177032 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| NUVEEN MASSACHUSETTS | MF Closed and MF Open | 67061E104 |  | 45 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NUVEEN MULTI | MF Closed and MF Open | 670750108 |  | 15296 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 25255 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 |  | 26015 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| NUVEEN REAL | MF Closed and MF Open | 67074Y105 |  | 23382 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| NUVEEN S 500 | MF Closed and MF Open | 6706EW100 |  | 17517 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 50066 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 53458331 | 286639 | SH |  | SOLE |  | 250 | 0 | 286389 |
| NXG NEXTGEN | MF Closed and MF Open | 231647207 |  | 38990 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 47073 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NYLI CBRE | MF Closed and MF Open | 56064Q107 |  | 293478 | 21328 | SH |  | SOLE |  | 0 | 0 | 21328 |
| NYLI HEDGE | MF Closed and MF Open | 45409B107 |  | 702978 | 20978 | SH |  | SOLE |  | 0 | 0 | 20978 |
| NYLI MERGER | MF Closed and MF Open | 45409B800 |  | 2541 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| O I GLASS | Common Stock | 67098H104 |  | 384 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 14867 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| OAKMARK U S | MF Closed and MF Open | 41456U106 |  | 56720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OAKTREE SPECIALTY | Common Stock | 67401P405 |  | 222179 | 17439 | SH |  | SOLE |  | 0 | 0 | 17439 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |  | 212 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 43533 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| OCEANEERING INTL | Common Stock | 675232102 |  | 10404 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| OKLO INC | Common Stock | 02156V109 |  | 566833 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| OKTA INC | Common Stock | 679295105 |  | 178908 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| OLD NATIONAL | Common Stock | 680033107 |  | 28404 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| OLLIES BARGAIN | Common Stock | 681116109 |  | 2192 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 116044 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 32300 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ON HOLDING | Common Stock | H5919C104 |  | 61818 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 46570 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ONDAS HOLDINGS | Common Stock | 68236H204 |  | 23990 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ONEOK INC | Common Stock | 682680103 |  | 247830 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| ONTO INNOVATION | Common Stock | 683344105 |  | 60779 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| OPENDOOR TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 683712137 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPENDOOR TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 683712145 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPENDOOR TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 683712129 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPENDOOR TECHNOLOGIES | Common Stock | 683712103 |  | 816 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OPENLANE INC | Common Stock | 48238T109 |  | 2471 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ORACLE CORP | Common Stock | 68389X105 |  | 2793155 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| ORCHID ISLAND | Common Stock | 68571X301 |  | 5040 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ORGANIGRAM GLOBAL | Common Stock | 68617J100 |  | 42 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ORGANOGENESIS HOLDINGS | Common Stock | 68621F102 |  | 33670 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ORGANON  CO | Common Stock | 68622V106 |  | 12492 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ORIGIN MATERIALS | Common Stock | 68622D106 |  | 1021 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| ORION PROPERTIES | Common Stock | 68629Y103 |  | 155 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| OSI SYSTEMS INC | Common Stock | 671044105 |  | 510 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 264991 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| OTTER TAIL | Common Stock | 689648103 |  | 106427 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| OUTFRONT MEDIA | Common Stock | 69007J304 |  | 265 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 38481 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| OWENS CORNING | Common Stock | 690742101 |  | 88297 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| OXFORD LANE | Common Stock | 691543847 |  | 14362 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| PACCAR INC | Common Stock | 693718108 |  | 65706 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PACER DATA | MF Closed and MF Open | 69374H386 |  | 1281 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER GLOBAL | MF Closed and MF Open | 69374H709 |  | 724235 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H105 |  | 3668 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H204 |  | 19840 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H303 |  | 55425 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 403522 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| PACER US | MF Closed and MF Open | 69374H667 |  | 7493 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 2268919 | 37708 | SH |  | SOLE |  | 0 | 0 | 37708 |
| PACER US | MF Closed and MF Open | 69374H360 |  | 5173338 | 146928 | SH |  | SOLE |  | 0 | 0 | 146928 |
| PACIRA BIOSCIENCES | Common Stock | 695127100 |  | 181 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAGSEGURO DIGITAL | Common Stock | G68707101 |  | 1735 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 2790519 | 15699 | SH |  | SOLE |  | 0 | 0 | 15699 |
| PALANTIR TECHS | Listed Options | 69608A908 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PALO ALTO | Common Stock | 697435105 |  | 928368 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| PALOMAR HOLDINGS | Common Stock | 69753M105 |  | 2560 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PAN AMERICAN | Common Stock | 697900108 |  | 66880 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| PAR PACIFIC | Common Stock | 69888T207 |  | 422 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PARAMOUNT SKYDANCE | Common Stock | 69932A204 |  | 16682 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| PARK HOTELS | Common Stock | 700517105 |  | 635 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PARK NATIONAL | Common Stock | 700658107 |  | 463 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 204086 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| PARSONS CORP | Common Stock | 70202L102 |  | 845486 | 13681 | SH |  | SOLE |  | 0 | 0 | 13681 |
| PATHWARD FINANCIAL | Common Stock | 59100U108 |  | 355 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PATRIA INVESTMENTS | Common Stock | G69451105 |  | 6022 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| PATRICK INDUSTRIES | Common Stock | 703343103 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC | Common Stock | 704326107 |  | 430295 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| PAYCOM SOFTWARE | Common Stock | 70432V102 |  | 7171 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PAYLOCITY HOLDING | Common Stock | 70438V106 |  | 26688 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 888762 | 15223 | SH |  | SOLE |  | 0 | 0 | 15223 |
| PAYSAFE LTD | Common Stock | G6964L206 |  | 582 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PC CONNECTION | Common Stock | 69318J100 |  | 2310 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PDF SOLUTIONS | Common Stock | 693282105 |  | 171 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEABODY ENERGY | Common Stock | 704551100 |  | 594 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PEAKSTONE REALTY | Common Stock | 39818P799 |  | 15211 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| PEDIATRIX MEDICAL | Common Stock | 58502B106 |  | 257 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 44453 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 24073 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| PEMBINA PIPELINE | Common Stock | 706327103 |  | 11549 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 2553 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PENNYMAC MORTGAGE | Common Stock | 70931T103 |  | 26233 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 162931 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| PEOPLES BANCORP | Common Stock | 709789101 |  | 6357 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PEPSICO INC | Common Stock | 713448108 |  | 1696918 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| PERMA-FIX ENVIRONMENTAL | Common Stock | 714157203 |  | 11457 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| PETROLEO BRASILEIRO | Common Stock | 71654V408 |  | 14329 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| PFIZER INC | Common Stock | 717081103 |  | 1848547 | 74238 | SH |  | SOLE |  | 0 | 0 | 74238 |
| PG CORP | Common Stock | 69331C108 |  | 8607 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| PGIM AAA | MF Closed and MF Open | 69344A834 |  | 8606030 | 167889 | SH |  | SOLE |  | 0 | 0 | 167889 |
| PGIM SHORT | MF Closed and MF Open | 69344A784 |  | 56874 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 6279192 | 126622 | SH |  | SOLE |  | 0 | 0 | 126622 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 879855 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| PHILLIPS EDISON | Common Stock | 71844V201 |  | 30555 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| PHINIA INC | Common Stock | 71880K101 |  | 2131 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PIMCO 25 | MF Closed and MF Open | 72201R882 |  | 9252 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PIMCO ACCESS | MF Closed and MF Open | 72203T100 |  | 13984 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| PIMCO BROAD | MF Closed and MF Open | 72201R403 |  | 50279 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| PIMCO CORPORATE | MF Closed and MF Open | 72201B101 |  | 9712 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| PIMCO CORPORATE | MF Closed and MF Open | 72200U100 |  | 55761 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| PIMCO DYNAMIC | MF Closed and MF Open | 69355M107 |  | 10034 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 15840 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 635855 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R643 |  | 29573 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 |  | 203288 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| PIMCO MUN INCOME FD II | MF Closed and MF Open | 72200W106 |  | 200 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PIMCO RAFI | MF Closed and MF Open | 72201T342 |  | 562029 | 13384 | SH |  | SOLE |  | 0 | 0 | 13384 |
| PINNACLE FINANCIAL | Common Stock | 72346Q104 |  | 3339 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PINTEREST INC | Common Stock | 72352L106 |  | 148945 | 5753 | SH |  | SOLE |  | 2808 | 0 | 2945 |
| PITNEY BOWES | Common Stock | 724479100 |  | 256 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PJT PARTNERS | Common Stock | 69343T107 |  | 2341 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PLAINS ALL | Oil  Gas Real Estate and REIT | 726503105 |  | 143680 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| PLUG POWER | Common Stock | 72919P202 |  | 13599 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| PLYMOUTH INDUSTRIAL | Common Stock | 729640102 |  | 10940 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 406410 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| POLARIS INC | Common Stock | 731068102 |  | 18406 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| POPULAR INC | Common Stock | 733174700 |  | 5166 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PORTILLO'S INC | Common Stock | 73642K106 |  | 1090 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PORTLAND GENERAL | Common Stock | 736508847 |  | 170551 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| POTLATCHDELTIC CORP | Common Stock | 737630103 |  | 39223 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| POWELL INDUSTRIES | Common Stock | 739128106 |  | 1275 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPL CORP | Common Stock | 69351T106 |  | 171213 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| PREFERRED BANK | Common Stock | 740367404 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRICESMART INC | Common Stock | 741511109 |  | 368 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRIME ENERGY | Common Stock | 74158E104 |  | 52155 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 66915 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 38019 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 |  | 36404 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y870 |  | 146601 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| PRIVIA HEALTH | Common Stock | 74276R102 |  | 356 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROASSURANCE CORP | Common Stock | 74267C106 |  | 193 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 5826583 | 40657 | SH |  | SOLE |  | 0 | 0 | 40657 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 2069329 | 31588 | SH |  | SOLE |  | 0 | 0 | 31588 |
| PROG HLDGS | Common Stock | 74319R101 |  | 177 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 475827 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| PROGYNY INC | Common Stock | 74340E103 |  | 2825 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 10399 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PROSHARES S | MF Closed and MF Open | 74347G606 |  | 8658 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 406561 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 1803431 | 17328 | SH |  | SOLE |  | 0 | 0 | 17328 |
| PROSHARES ULTRA | MF Closed and MF Open | 74347X633 |  | 96094 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| PROSPECT CAPITAL | Common Stock | 74348T102 |  | 21 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROTAGONIST THERAPEUTICS | Common Stock | 74366E102 |  | 524 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROTO LABS | Common Stock | 743713109 |  | 304 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 456210 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| PTC INC | Common Stock | 69370C100 |  | 4007 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 321898 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| PULMATRIX INC | Common Stock | 74584P301 |  | 178 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PURE STORAGE | Common Stock | 74624M102 |  | 62654 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729797 |  | 161056 | 20608 | SH |  | SOLE |  | 0 | 0 | 20608 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729821 |  | 173267 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| PUTNAM PREMIER INCOME | MF Closed and MF Open | 746853100 |  | 10337 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| QIAGEN NV | Common Stock | N72482206 |  | 8095 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 137280 | 1681 | SH |  | SOLE |  | 28 | 0 | 1653 |
| QORVO INC | Common Stock | 74736K101 |  | 676 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUAKER HOUGHTON | Common Stock | 747316107 |  | 412 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUALCOMM INC | Common Stock | 747525103 |  | 662546 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| QUALYS INC | Common Stock | 74758T303 |  | 9968 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 27970 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| QUANTUM COMPUTING | Common Stock | 74766W108 |  | 269223 | 26240 | SH |  | SOLE |  | 0 | 0 | 26240 |
| QUANTUM CORP | Common Stock | 747906600 |  | 171475 | 26585 | SH |  | SOLE |  | 0 | 0 | 26585 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 481789 | 46237 | SH |  | SOLE |  | 0 | 0 | 46237 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 |  | 349153 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| QXO INC | Common Stock | 82846H405 |  | 224365 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| RADNET INC | Common Stock | 750491102 |  | 1927 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RALLIANT CORP | Common Stock | 750940108 |  | 22057 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| RALPH LAUREN | Common Stock | 751212101 |  | 35361 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RAPID7 INC | Common Stock | 753422104 |  | 2508 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| RAYMOND JAMES | Common Stock | 754730109 |  | 324071 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| RB GLOBAL | Common Stock | 74935Q107 |  | 3498 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RBC BEARINGS | Common Stock | 75524B104 |  | 686994 | 1532 | SH |  | SOLE |  | 66 | 0 | 1466 |
| REALTY INCOME | Common Stock | 756109104 |  | 104850 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| REAVES UTILITY | MF Closed and MF Open | 756158101 |  | 406588 | 11115 | SH |  | SOLE |  | 0 | 0 | 11115 |
| RED VIOLET | Common Stock | 75704L104 |  | 3417 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| REDDIT INC | Common Stock | 75734B100 |  | 434916 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 671584 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 252735 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| RELIANCE INC | Common Stock | 759509102 |  | 7800 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RENAISSANCERE HOLDINGS | Common Stock | G7496G103 |  | 28718 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| RENASANT CORP | Common Stock | 75970E107 |  | 528 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 5080 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 6358 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 8710 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| RESMED INC | Common Stock | 761152107 |  | 5063 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RESPOITRAK INC | Common Stock | 700215304 |  | 52573 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| REVIVA PHARMACEURICALS | Common Stock | 76152G100 |  | 3496 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| REVVITY INC | Common Stock | 714046109 |  | 10666 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| REX AMERICAN | Common Stock | 761624105 |  | 129 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RH | Common Stock | 74967X103 |  | 717 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RIGEL PHARMS | Common Stock | 766559702 |  | 12849 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 206239 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| RINGCENTRAL INC | Common Stock | 76680R206 |  | 5776 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIO TINTO | Common Stock | 767204100 |  | 15457 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| RIOT PLATFORMS | Common Stock | 767292105 |  | 5702 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| RITHM CAPITAL | Common Stock | 64828T201 |  | 458184 | 42035 | SH |  | SOLE |  | 0 | 0 | 42035 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 68235 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| RLJ LODGING | Preferred Stock | 74965L200 |  | 52415 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| RMR GROUP | Common Stock | 74967R106 |  | 45 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 355704 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| ROBLOX CORP | Common Stock | 771049103 |  | 8022 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ROCKET COS | Common Stock | 77311W101 |  | 8748 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ROCKET LAB | Common Stock | 773121108 |  | 334709 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 23468 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ROGERS CORP | Common Stock | 775133101 |  | 183 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROKU INC | Common Stock | 77543R102 |  | 58693 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2226 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | 88636J600 |  | 76707 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| ROUNDHILL SPORTS | MF Closed and MF Open | 53656F789 |  | 14269 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ROUNDHILL VIDEO | MF Closed and MF Open | 53656F706 |  | 1914 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 177448 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ROYAL GOLD | Common Stock | 780287108 |  | 96077 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ROYALTY PHARMA | Common Stock | G7709Q104 |  | 253121 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| ROYCE MICRO CAP TRUST | MF Closed and MF Open | 780915104 |  | 5504711 | 527776 | SH |  | SOLE |  | 0 | 0 | 527776 |
| ROYCE SMALL | MF Closed and MF Open | 780910105 |  | 1417 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| RPM INTL INC | Common Stock | 749685103 |  | 176328 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| RTX CORP | Common Stock | 75513E101 |  | 4374846 | 23854 | SH |  | SOLE |  | 0 | 0 | 23854 |
| RUBRIK INC | Common Stock | 781154109 |  | 7648 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RUNNING OAK | MF Closed and MF Open | 48817R870 |  | 553137 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| RXO INC | Common Stock | 74982T103 |  | 25419 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| RYERSON HOLDINGS | Common Stock | 783754104 |  | 397 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| S GLOBAL | Common Stock | 78409V104 |  | 1402005 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| SABA CAPITAL | MF Closed and MF Open | 78518H202 |  | 292673 | 41750 | SH |  | SOLE |  | 0 | 0 | 41750 |
| SABINE ROYALTY | Common Stock | 785688102 |  | 2743 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SABRA HEALTH | Common Stock | 78573L106 |  | 14649 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SACHEM CAPITAL | Common Stock | 78590A109 |  | 6469 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 2982350 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| SALLY BEAUTY | Common Stock | 79546E104 |  | 71 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SAMSARA INC | Common Stock | 79589L106 |  | 851 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SANDISK CORP | Common Stock | 80004C200 |  | 7833 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SANMINA CORP | Common Stock | 801056102 |  | 1201 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SANOFI | Common Stock | 80105N105 |  | 25038 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SAP SE | Common Stock | 803054204 |  | 81117 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SARATOGA INVESTMENT | Common Stock | 80349A208 |  | 10232 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SAREPTA THERAPEUTICS | Common Stock | 803607100 |  | 1055 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SASOL LTD | Common Stock | 803866300 |  | 22206 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| SAUL CENTERS | Common Stock | 804395101 |  | 11036 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHOLASTIC CORP | Common Stock | 807066105 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB 5-10 | MF Closed and MF Open | 808524698 |  | 1149 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 |  | 123919 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 278242 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 |  | 111688 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 |  | 18602 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 |  | 45422 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 |  | 47834 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 620860 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 1879861 | 69087 | SH |  | SOLE |  | 0 | 0 | 69087 |
| SCHWAB HIGH | MF Closed and MF Open | 808524631 |  | 5865 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 |  | 45521 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 79287 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 1249489 | 51975 | SH |  | SOLE |  | 0 | 0 | 51975 |
| SCHWAB STRATEGIC | MF Closed and MF Open | 808524722 |  | 3400 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCHWAB US | MF Closed and MF Open | 808524102 |  | 12823 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SCHWAB US | MF Closed and MF Open | 808524847 |  | 26451 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 81344 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| SCHWAB US | MF Closed and MF Open | 808524201 |  | 169048 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| SCHWAB US | MF Closed and MF Open | 808524870 |  | 344366 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| SCHWAB US | MF Closed and MF Open | 808524508 |  | 616486 | 20501 | SH |  | SOLE |  | 0 | 0 | 20501 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 641295 | 19659 | SH |  | SOLE |  | 0 | 0 | 19659 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 5723734 | 208666 | SH |  | SOLE |  | 0 | 0 | 208666 |
| SCHWABN 1-5 | MF Closed and MF Open | 808524714 |  | 47758 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| SEA LTD | Common Stock | 81141R100 |  | 64551 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SEABRIDGE GOLD | Common Stock | 811916105 |  | 7457 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SEALED AIR | Common Stock | 81211K100 |  | 953 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SEALSQ CORP | Common Stock | G79483106 |  | 13287 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| SEI INVESTMENTS | Common Stock | 784117103 |  | 92683 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SEMPRA | Common Stock | 816851109 |  | 55139 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SEMTECH CORP | Common Stock | 816850101 |  | 590 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SENSIENT TECHNOLOGIES | Common Stock | 81725T100 |  | 566 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 1725 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SERVICE PROPERTIES | Common Stock | 81761L102 |  | 368 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1990709 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| SHAKE SHACK | Common Stock | 819047101 |  | 13962 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SHELL PLC | Common Stock | 780259305 |  | 812031 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| SHENANDOAH TELECOMMUNICA | Common Stock | 82312B106 |  | 128 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 891630 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| SHIFT4 PAYMENTS | Common Stock | 82452J109 |  | 482607 | 7664 | SH |  | SOLE |  | 110 | 0 | 7554 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 6923164 | 43009 | SH |  | SOLE |  | 0 | 0 | 43009 |
| SHUTTERSTOCK INC | Common Stock | 825690100 |  | 211 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SIDUS SPACE | Common Stock | 826165201 |  | 1570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIGNET JEWELERS | Common Stock | G81276100 |  | 2033 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SILA REALTY | Common Stock | 146280508 |  | 23240 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 60449 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SIMPLIFY HEALTH | MF Closed and MF Open | 82889N772 |  | 85806 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| SIMPLIFY HIGH | MF Closed and MF Open | 82889N830 |  | 5612896 | 252039 | SH |  | SOLE |  | 0 | 0 | 252039 |
| SIMPLIFY SHORT | MF Closed and MF Open | 82889N657 |  | 12061 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SIMPLIFY TREASURY | MF Closed and MF Open | 82889N640 |  | 14223 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SIMPSON MANUFACTURING | Common Stock | 829073105 |  | 11464 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SIRIUSPOINT LTD | Common Stock | G8192H106 |  | 350 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SIRIUSXM HOLDINGS | Common Stock | 829933100 |  | 12678 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| SITIME CORP | Common Stock | 82982T106 |  | 353 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIX FLAGS | Common Stock | 83001C108 |  | 4602 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SIXTH STREET | Common Stock | 83012A109 |  | 9113 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| SKEENA RESOURCES | Common Stock | 83056P715 |  | 9112 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SKILLZ INC | Common Stock | 83067L208 |  | 1193 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SKYWEST INC | Common Stock | 830879102 |  | 602 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 23313 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SL GREEN | Common Stock | 78440X887 |  | 1605 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SLB LTD | Common Stock | 806857108 |  | 960574 | 25028 | SH |  | SOLE |  | 0 | 0 | 25028 |
| SLR INVESTMENT | Common Stock | 83413U100 |  | 308046 | 19925 | SH |  | SOLE |  | 0 | 0 | 19925 |
| SMITH  WESSON | Common Stock | 831754106 |  | 987 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMITH AO | Common Stock | 831865209 |  | 12908 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SMUCKER JM | Common Stock | 832696405 |  | 458666 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| SMURFIT WESTROCK | Common Stock | G8267P108 |  | 341263 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| SNAP INC | Common Stock | 83304A106 |  | 12243 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| SNAP ON | Common Stock | 833034101 |  | 84537 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SNDL INC | Common Stock | 83307B101 |  | 158 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 51332 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 107312 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 |  | 953 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SOLID POWER | Common Stock | 83422N105 |  | 765 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 546437 | 11248 | SH |  | SOLE |  | 180 | 0 | 11068 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 22028 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SOMNIGROUP INTERNATIONAL | Common Stock | 88023U101 |  | 1339 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 |  | 247 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 125142 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| SONOS INC | Common Stock | 83570H108 |  | 15295 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| SONY GROUP | Common Stock | 835699307 |  | 341636 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| SOUNDHOUND AI | Common Stock | 836100107 |  | 21645 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| SOUTH BOW | Common Stock | 83671M105 |  | 38807 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 572474 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 46457 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 34659 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 |  | 726 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A516 |  | 28613 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R440 |  | 492120 | 17237 | SH |  | SOLE |  | 0 | 0 | 17237 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 9723180 | 218941 | SH |  | SOLE |  | 28 | 0 | 218913 |
| SPDR DOW | MF Closed and MF Open | 78463X749 |  | 17558 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 1197612 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 14193335 | 303211 | SH |  | SOLE |  | 26 | 0 | 303185 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1733610 | 26923 | SH |  | SOLE |  | 0 | 0 | 26923 |
| SPDR EUROPE | MF Closed and MF Open | 78463X103 |  | 110779 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 5173631 | 60602 | SH |  | SOLE |  | 0 | 0 | 60602 |
| SPDR GOLD | Common Stock | 78463V107 |  | 10168947 | 25659 | SH |  | SOLE |  | 24 | 0 | 25635 |
| SPDR INDEX | MF Closed and MF Open | 78470E205 |  | 13390 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SPDR INDEX | MF Closed and MF Open | 78470E106 |  | 26141 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SPDR INDEX | MF Closed and MF Open | 78463X459 |  | 82915 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| SPDR INDEX | MF Closed and MF Open | 78463X418 |  | 233114 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| SPDR INDEX | MF Closed and MF Open | 78463X434 |  | 406763 | 4486 | SH |  | SOLE |  | 66 | 0 | 4420 |
| SPDR MSCI | MF Closed and MF Open | 78463X848 |  | 299660 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| SPDR MSCI | MF Closed and MF Open | 78463X475 |  | 1804546 | 23524 | SH |  | SOLE |  | 0 | 0 | 23524 |
| SPDR S | MF Closed and MF Open | 78463X871 |  | 37019 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 101557 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 607838 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 47115663 | 69092 | SH |  | SOLE |  | 56 | 0 | 69036 |
| SPDR S 500 ETF | Listed Options | 78462F953 |  | 33540 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR S 500 ETF T | Listed Options | 78462F953 |  | 2142 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPHERE ENTERTAINMENT | Common Stock | 55826T102 |  | 52294 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 1943060 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| SPROTT INC | Common Stock | 852066208 |  | 34007 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 |  | 72182 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 |  | 412456 | 17440 | SH |  | SOLE |  | 0 | 0 | 17440 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 |  | 8301865 | 181263 | SH |  | SOLE |  | 0 | 0 | 181263 |
| SPROTT URANIUM | MF Closed and MF Open | 85208P303 |  | 48345 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SPROUTS FARMERS | Common Stock | 85208M102 |  | 3585 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPS COMMERCE | Common Stock | 78463M107 |  | 357 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPX TECHNOLOGIES | Common Stock | 78473E103 |  | 40213 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SRH TOTAL | MF Closed and MF Open | 101507101 |  | 3863205 | 208370 | SH |  | SOLE |  | 0 | 0 | 208370 |
| STAAR SURGICAL | Common Stock | 852312305 |  | 4410 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| STANDARD LITHIUM | Common Stock | 853606101 |  | 4470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STANDEX INTL | Common Stock | 854231107 |  | 2825 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STANLEY BLACK | Common Stock | 854502101 |  | 9434 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| STAR BULK | Common Stock | Y8162K204 |  | 7688 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 171875 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| STARWOOD PROPERTY | Common Stock | 85571B105 |  | 53076 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| STATE STREER | MF Closed and MF Open | 78464A631 |  | 161815 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| STATE STREET | MF Closed and MF Open | 78464A714 |  | 341 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STREET | MF Closed and MF Open | 78470P309 |  | 366 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STATE STREET | MF Closed and MF Open | 78468R648 |  | 2807 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STATE STREET | MF Closed and MF Open | 78468R804 |  | 3151 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STATE STREET | MF Closed and MF Open | 78468R556 |  | 3157 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STATE STREET | MF Closed and MF Open | 78470P507 |  | 4405 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| STATE STREET | MF Closed and MF Open | 78467V608 |  | 10362 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| STATE STREET | MF Closed and MF Open | 78464A888 |  | 14414 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| STATE STREET | MF Closed and MF Open | 78464A789 |  | 15040 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STATE STREET | MF Closed and MF Open | 78468R796 |  | 17845 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| STATE STREET | MF Closed and MF Open | 78464A607 |  | 19881 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| STATE STREET | MF Closed and MF Open | 78464A292 |  | 21961 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| STATE STREET | MF Closed and MF Open | 78468R549 |  | 24591 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STATE STREET | MF Closed and MF Open | 78468R515 |  | 27013 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| STATE STREET | MF Closed and MF Open | 78468R861 |  | 33867 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| STATE STREET | MF Closed and MF Open | 78467V707 |  | 36252 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| STATE STREET | MF Closed and MF Open | 78464A110 |  | 53622 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STATE STREET | MF Closed and MF Open | 78467V400 |  | 56770 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| STATE STREET | MF Closed and MF Open | 78464A359 |  | 58067 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| STATE STREET | MF Closed and MF Open | 78464A797 |  | 60951 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| STATE STREET | MF Closed and MF Open | 78468R721 |  | 67073 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| STATE STREET | MF Closed and MF Open | 78468R739 |  | 67202 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| STATE STREET | MF Closed and MF Open | 78464A664 |  | 73811 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| STATE STREET | MF Closed and MF Open | 78464A706 |  | 87062 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| STATE STREET | MF Closed and MF Open | 78468R705 |  | 115952 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| STATE STREET | MF Closed and MF Open | 78468R747 |  | 122023 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| STATE STREET | MF Closed and MF Open | 78468R887 |  | 126667 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| STATE STREET | MF Closed and MF Open | 78468R531 |  | 203930 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| STATE STREET | MF Closed and MF Open | 78464A839 |  | 205233 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| STATE STREET | MF Closed and MF Open | 78464A284 |  | 262715 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| STATE STREET | MF Closed and MF Open | 78464A367 |  | 303895 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| STATE STREET | MF Closed and MF Open | 78464A862 |  | 305357 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| STATE STREET | MF Closed and MF Open | 78468R622 |  | 359711 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| STATE STREET | Common Stock | 857477103 |  | 450193 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| STATE STREET | MF Closed and MF Open | 78464A755 |  | 556564 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| STATE STREET | MF Closed and MF Open | 78464A870 |  | 770267 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| STATE STREET | MF Closed and MF Open | 78467V848 |  | 811939 | 20172 | SH |  | SOLE |  | 0 | 0 | 20172 |
| STATE STREET | MF Closed and MF Open | 78464A300 |  | 825590 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| STATE STREET | MF Closed and MF Open | 78468R101 |  | 954616 | 32603 | SH |  | SOLE |  | 0 | 0 | 32603 |
| STATE STREET | MF Closed and MF Open | 81369Y308 |  | 1008706 | 12985 | SH |  | SOLE |  | 0 | 0 | 12985 |
| STATE STREET | MF Closed and MF Open | 78470P408 |  | 1023066 | 16418 | SH |  | SOLE |  | 0 | 0 | 16418 |
| STATE STREET | MF Closed and MF Open | 81369Y407 |  | 1039641 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| STATE STREET | MF Closed and MF Open | 78468R523 |  | 1041534 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| STATE STREET | MF Closed and MF Open | 81369Y852 |  | 1105919 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| STATE STREET | MF Closed and MF Open | 78464A821 |  | 1148190 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| STATE STREET | MF Closed and MF Open | 78464A474 |  | 1428939 | 47315 | SH |  | SOLE |  | 0 | 0 | 47315 |
| STATE STREET | MF Closed and MF Open | 81369Y860 |  | 1720730 | 42645 | SH |  | SOLE |  | 0 | 0 | 42645 |
| STATE STREET | MF Closed and MF Open | 78468R200 |  | 1759968 | 57271 | SH |  | SOLE |  | 0 | 0 | 57271 |
| STATE STREET | MF Closed and MF Open | 78464A649 |  | 1915533 | 74389 | SH |  | SOLE |  | 0 | 0 | 74389 |
| STATE STREET | MF Closed and MF Open | 78464A201 |  | 2080414 | 22087 | SH |  | SOLE |  | 0 | 0 | 22087 |
| STATE STREET | MF Closed and MF Open | 78468R812 |  | 2813061 | 16149 | SH |  | SOLE |  | 0 | 0 | 16149 |
| STATE STREET | MF Closed and MF Open | 81369Y704 |  | 3080602 | 19859 | SH |  | SOLE |  | 0 | 0 | 19859 |
| STATE STREET | MF Closed and MF Open | 78468R606 |  | 3567737 | 150728 | SH |  | SOLE |  | 0 | 0 | 150728 |
| STATE STREET | MF Closed and MF Open | 78464A656 |  | 3792006 | 146126 | SH |  | SOLE |  | 0 | 0 | 146126 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 4104472 | 91801 | SH |  | SOLE |  | 0 | 0 | 91801 |
| STATE STREET | MF Closed and MF Open | 78464A847 |  | 4288679 | 74057 | SH |  | SOLE |  | 16 | 0 | 74041 |
| STATE STREET | MF Closed and MF Open | 78464A763 |  | 5358275 | 38504 | SH |  | SOLE |  | 0 | 0 | 38504 |
| STATE STREET | MF Closed and MF Open | 78464A805 |  | 5853459 | 70950 | SH |  | SOLE |  | 0 | 0 | 70950 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 6089196 | 42294 | SH |  | SOLE |  | 0 | 0 | 42294 |
| STATE STREET | MF Closed and MF Open | 81369Y100 |  | 8267356 | 182300 | SH |  | SOLE |  | 0 | 0 | 182300 |
| STATE STREET | MF Closed and MF Open | 78464A375 |  | 10153630 | 300314 | SH |  | SOLE |  | 0 | 0 | 300314 |
| STATE STREET | MF Closed and MF Open | 78464A383 |  | 10450282 | 466219 | SH |  | SOLE |  | 0 | 0 | 466219 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 12790428 | 139969 | SH |  | SOLE |  | 0 | 0 | 139969 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 13029887 | 237902 | SH |  | SOLE |  | 0 | 0 | 237902 |
| STATE STREET | MF Closed and MF Open | 81369Y209 |  | 14097109 | 91066 | SH |  | SOLE |  | 0 | 0 | 91066 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 15930943 | 373177 | SH |  | SOLE |  | 579 | 0 | 372597 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 16968855 | 588379 | SH |  | SOLE |  | 0 | 0 | 588379 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 19931156 | 425333 | SH |  | SOLE |  | 22 | 0 | 425311 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 43386334 | 540842 | SH |  | SOLE |  | 0 | 0 | 540842 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 71927353 | 1266104 | SH |  | SOLE |  | 66 | 0 | 1266038 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 250793 | 1480 | SH |  | SOLE |  | 92 | 0 | 1387 |
| STELLANTIS NV | Common Stock | N82405106 |  | 27225 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| STIFEL FINANCIAL | Common Stock | 860630102 |  | 5806 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STITCH FIX | Common Stock | 860897107 |  | 525 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STONEX GROUP | Common Stock | 861896108 |  | 571 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRATASYS LTD | Common Stock | M85548101 |  | 8012 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| STRATEGY INC | Common Stock | 594972408 |  | 48017 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| STRYKER CORP | Common Stock | 863667101 |  | 1015397 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| STURM RUGER | Common Stock | 864159108 |  | 29124 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| SUBURBAN PROPANE | Oil  Gas Real Estate and REIT | 864482104 |  | 1928 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SUMMIT HOTEL | Common Stock | 866082100 |  | 122 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SUN LIFE | Common Stock | 866796105 |  | 17098 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SUNCOR ENERGY | Common Stock | 867224107 |  | 21136 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SUNOCO LTD | Common Stock | 86765K109 |  | 141507 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SUNRISE REALTY | Common Stock | 867981102 |  | 1405 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SUNRUN INC | Common Stock | 86771W105 |  | 405 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SUPER MICRO | Common Stock | 86800U302 |  | 24732 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 |  | 249 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SWEETGREEN INC | Common Stock | 87043Q108 |  | 3380 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 11382 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SYMBOTIC INC | Common Stock | 87151X101 |  | 126855 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 68329 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| SYNLOGIC INC | Common Stock | 87166L209 |  | 1157 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 781615 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SYSCO CORP | Common Stock | 871829107 |  | 279324 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| T ROWE | MF Closed and MF Open | 87283Q826 |  | 4591716 | 127902 | SH |  | SOLE |  | 0 | 0 | 127902 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 574860 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 296183 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| TALEN ENERGY | Common Stock | 87422Q109 |  | 27363 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TANDEM DIABETES | Common Stock | 875372203 |  | 1077 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TANGER INC | Common Stock | 875465106 |  | 539 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TANGO THERAPEUTICS | Common Stock | 87583X109 |  | 2658 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TAPESTRY INC | Common Stock | 876030107 |  | 31392 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| TARGA RESOURCES | Common Stock | 87612G101 |  | 224537 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| TARGET CORP | Common Stock | 87612E106 |  | 267479 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| TAYLOR MORRISON | Common Stock | 87724P106 |  | 2944 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TC ENERGY | Common Stock | 87807B107 |  | 754677 | 13718 | SH |  | SOLE |  | 0 | 0 | 13718 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 111242 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 447925 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| TECK RESOURCES | Common Stock | 878742204 |  | 102820 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| TEGNA INC | Common Stock | 87901J105 |  | 19818 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 1323 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TELEDYNE TECHNOLOGIES | Common Stock | 879360105 |  | 368750 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| TELEFLEX INC | Common Stock | 879369106 |  | 488 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELEPHONE  DATA | Common Stock | 879433829 |  | 575 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TELUS CORP | Common Stock | 87971M103 |  | 32925 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TEMPLETON DRAGON FD INC | MF Closed and MF Open | 88018T101 |  | 50670 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| TEMPLETON EMERGING MARKE | MF Closed and MF Open | 880191101 |  | 2664400 | 156452 | SH |  | SOLE |  | 0 | 0 | 156452 |
| TEMPLETON EMERGING MKTS | MF Closed and MF Open | 880192109 |  | 1679635 | 260405 | SH |  | SOLE |  | 0 | 0 | 260405 |
| TEMPUS AI | Common Stock | 88023B103 |  | 88931 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| TENABLE HOLDINGS | Common Stock | 88025T102 |  | 4706 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TENET HEALTHCARE | Common Stock | 88033G407 |  | 6756 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TERADATA CORP | Common Stock | 88076W103 |  | 6788 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TERADYNE INC | Common Stock | 880770102 |  | 207501 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| TERRESTRIAL ENERGY | Common Stock | 881454102 |  | 855 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TESLA INC | Common Stock | 88160R101 |  | 16988669 | 37776 | SH |  | SOLE |  | 24 | 0 | 37752 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 94067 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 709308 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| TEXAS PACIFIC | Common Stock | 88262P102 |  | 366544 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 186021 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| TG THERAPEUTICS | Common Stock | 88322Q108 |  | 19048 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| THE REALREAL | Common Stock | 88339P101 |  | 71010 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| THERMO FISHER | Common Stock | 883556102 |  | 3332102 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| THOMSON REUTERS | Common Stock | 884903808 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 7526 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| TILRAY BRANDS | Common Stock | 88688T209 |  | 1120 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TJX COS | Common Stock | 872540109 |  | 2251055 | 14654 | SH |  | SOLE |  | 0 | 0 | 14654 |
| T-MOBILE US | Common Stock | 872590104 |  | 222724 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| TOAST INC | Common Stock | 888787108 |  | 76418 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| TOAST INC CL A | Listed Options | 888787908 |  | 71500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 5138 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TON STRATEGY | Common Stock | 92337U302 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOPGOLF CALLAWAY | Common Stock | 131193104 |  | 163 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TORO CO | Common Stock | 891092108 |  | 275599 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 94709 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| TORTOISE ENERGY | MF Closed and MF Open | 89147L886 |  | 6217 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 52941 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TOTALENERGIES SE | Common Stock | F92124100 |  | 68845 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 64218 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TPG MORTGAGE INVESTMENT | Common Stock | 001228501 |  | 6461 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 35475 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| TRADE DESK | Common Stock | 88339J105 |  | 838308 | 22084 | SH |  | SOLE |  | 0 | 0 | 22084 |
| TRADEWEB MARKETS | Common Stock | 892672106 |  | 6930 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 835317 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 79192 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TRANSMEDICS GROUP | Common Stock | 89377M109 |  | 61312 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| TRANSOCEAN LTD | Common Stock | H8817H100 |  | 26515 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| TRAVEL LEISURE | Common Stock | 894164102 |  | 7053 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 493529 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| TREEHOUSE FOODS | Common Stock | 89469A104 |  | 944 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TREX CO | Common Stock | 89531P105 |  | 15856 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| TRI POINTE | Common Stock | 87265H109 |  | 3525 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TRIMBLE INC | Common Stock | 896239100 |  | 36747 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| TRINITY CAPITAL | Common Stock | 896442308 |  | 26673 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| TRINITY INDUSTRIES | Common Stock | 896522109 |  | 312 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 757 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TRIPLE FLAG | Common Stock | 89679M104 |  | 3289 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TRIPLEPOINT VENTURE | Common Stock | 89677Y100 |  | 11700 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| TRIUMPH FINANCIAL | Common Stock | 89679E300 |  | 376 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 65656 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| TRUMP MEDIA | Common Stock | 25400Q105 |  | 4740 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| TRUPANION INC | Common Stock | 898202106 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRUSTCO BANK | Common Stock | 898349204 |  | 289 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 588 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TSAKOS ENERGY | Common Stock | G9108L173 |  | 2073 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TTM TECHNOLOGIES | Common Stock | 87305R109 |  | 1104 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TWILIO INC | Common Stock | 90138F102 |  | 14082 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 98053 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| U S BANCORP DE | Common Stock | 902973304 |  | 165629 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| U S TREASURY | MF Closed and MF Open | 74933W452 |  | 5280560 | 105865 | SH |  | SOLE |  | 0 | 0 | 105865 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 2443133 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 65299 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| UBS GROUP | Common Stock | H42097107 |  | 2038 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UGI CORP | Common Stock | 902681105 |  | 3177 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| UIPATH INC | Common Stock | 90364P105 |  | 4278 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 43561 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ULTRA CLEAN | Common Stock | 90385V107 |  | 152 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UMB FINANCIAL | Common Stock | 902788108 |  | 2301 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNILEVER PLC | Common Stock | 904767803 |  | 192916 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 505170 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 55910 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNITED FIRE | Common Stock | 910340108 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED NATURAL | Common Stock | 911163103 |  | 303 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED PARCEL | Common Stock | 911312106 |  | 1310224 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| UNITED RENTALS | Common Stock | 911363109 |  | 878113 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| UNITED STATES | MF Closed and MF Open | 911718104 |  | 3496 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED STATES | MF Closed and MF Open | 912318409 |  | 35554 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| UNITED STATES | MF Closed and MF Open | 91232N207 |  | 260180 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| UNITED THERAPEUTICS | Common Stock | 91307C102 |  | 52623 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3720300 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| UNITIL CORP | Common Stock | 913259107 |  | 48047 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 81891 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 |  | 14468 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| UPSTART HOLDINGS | Common Stock | 91680M107 |  | 80947 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| UR ENERGY | Common Stock | 91688R108 |  | 4170 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| URANIUM ENERGY | Common Stock | 916896103 |  | 1296 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| URBAN GRO | Common Stock | 91704K202 |  | 44093 | 157476 | SH |  | SOLE |  | 0 | 0 | 157476 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 527 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| US FOODS | Common Stock | 912008109 |  | 75320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UTZ BRANDS | Common Stock | 918090101 |  | 10753 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| VALE S A | Common Stock | 91912E105 |  | 46872 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 1385773 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| VANECK ALTERNATIVE | MF Closed and MF Open | 92189H649 |  | 3375 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANECK BDC | MF Closed and MF Open | 92189F411 |  | 190790 | 13454 | SH |  | SOLE |  | 0 | 0 | 13454 |
| VANECK BIOTECH | MF Closed and MF Open | 92189F726 |  | 47316 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANECK CLO | MF Closed and MF Open | 92189H748 |  | 15843 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK DIGITAL | MF Closed and MF Open | 92189H821 |  | 41087 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| VANECK ENERGY | MF Closed and MF Open | 92189H870 |  | 1059 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK GAMING | MF Closed and MF Open | 92189F882 |  | 17372 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANECK GREEN | MF Closed and MF Open | 92189Y204 |  | 96379 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| VANECK GREEN | MF Closed and MF Open | 92189F171 |  | 100926 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 98522 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| VANECK JPM | MF Closed and MF Open | 92189H300 |  | 542 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK JR | MF Closed and MF Open | 92189F791 |  | 45363 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANECK LOW | MF Closed and MF Open | 92189F502 |  | 4467421 | 34464 | SH |  | SOLE |  | 0 | 0 | 34464 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 45670 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VANECK PFD | MF Closed and MF Open | 92189F429 |  | 40785 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| VANECK RARE | MF Closed and MF Open | 92189H805 |  | 215015 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 3560010 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| VANECK SHORT | MF Closed and MF Open | 92189F528 |  | 124208 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| VANECK SHORT | MF Closed and MF Open | 92189F387 |  | 352242 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 |  | 1541869 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| VANECK VIDEO | MF Closed and MF Open | 92189F114 |  | 829 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 14365 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 |  | 35322 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 125363 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD CORE | MF Closed and MF Open | 922907712 |  | 219153 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 19265381 | 87657 | SH |  | SOLE |  | 0 | 0 | 87657 |
| VANGUARD EMERGING | MF Closed and MF Open | 921946885 |  | 12272 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 22312 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD ESG | MF Closed and MF Open | 921910691 |  | 4224 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD ESG | MF Closed and MF Open | 921910725 |  | 117095 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 192019 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 628165 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 905294 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 1606398 | 29881 | SH |  | SOLE |  | 0 | 0 | 29881 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 44813 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD FTSE | MF Closed and MF Open | 922042866 |  | 124815 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 454665 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 2375601 | 38027 | SH |  | SOLE |  | 0 | 0 | 38027 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 3208714 | 43620 | SH |  | SOLE |  | 0 | 0 | 43620 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 |  | 3484 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 13383909 | 27433 | SH |  | SOLE |  | 0 | 0 | 27433 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 438685 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 10615321 | 73964 | SH |  | SOLE |  | 0 | 0 | 73964 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 13725 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 1964179 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 |  | 142614 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 145949 | 1874 | SH |  | SOLE |  | 252 | 0 | 1622 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1391969 | 16620 | SH |  | SOLE |  | 0 | 0 | 16620 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 |  | 1540143 | 17112 | SH |  | SOLE |  | 0 | 0 | 17112 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 7363163 | 23389 | SH |  | SOLE |  | 0 | 0 | 23389 |
| VANGUARD LONG | MF Closed and MF Open | 92206C813 |  | 2002 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD LONG | MF Closed and MF Open | 921937793 |  | 5283 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 1245 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 88377 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 |  | 124846 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 4120854 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 602559 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 872211 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 3787527 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 234983 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| VANGUARD MUN | MF Closed and MF Open | 922907738 |  | 1108626 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 511395 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 2301505 | 26008 | SH |  | SOLE |  | 0 | 0 | 26008 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 113271 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 173115 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 1222637 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C599 |  | 1691360 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| VANGUARD S | MF Closed and MF Open | 921932794 |  | 34081 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 110704 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD S | MF Closed and MF Open | 921932844 |  | 111516 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| VANGUARD S | MF Closed and MF Open | 921932828 |  | 506692 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| VANGUARD S | MF Closed and MF Open | 921932885 |  | 565797 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| VANGUARD S | MF Closed and MF Open | 921932703 |  | 3167374 | 15461 | SH |  | SOLE |  | 0 | 0 | 15461 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 17096602 | 27261 | SH |  | SOLE |  | 0 | 0 | 27261 |
| VANGUARD SHORT | MF Closed and MF Open | 921935870 |  | 1133249 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 1156794 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C102 |  | 1256617 | 21396 | SH |  | SOLE |  | 0 | 0 | 21396 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 1818920 | 36775 | SH |  | SOLE |  | 0 | 0 | 36775 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 3163924 | 39683 | SH |  | SOLE |  | 0 | 0 | 39683 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 498268 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 645763 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 9262454 | 35907 | SH |  | SOLE |  | 0 | 0 | 35907 |
| VANGUARD TOTAL | MF Closed and MF Open | 92206C573 |  | 38587 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 40547 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 1348632 | 18207 | SH |  | SOLE |  | 0 | 0 | 18207 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 1566353 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 5609568 | 74358 | SH |  | SOLE |  | 0 | 0 | 74358 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 44623196 | 133096 | SH |  | SOLE |  | 49 | 0 | 133047 |
| VANGUARD ULTRA | MF Closed and MF Open | 92203C303 |  | 1755625 | 35225 | SH |  | SOLE |  | 0 | 0 | 35225 |
| VANGUARD US | MF Closed and MF Open | 921935409 |  | 375597 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 72535 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 7417029 | 38834 | SH |  | SOLE |  | 0 | 0 | 38834 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 231938 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| VENTAS INC | Common Stock | 92276F100 |  | 61024 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| VEON LTD | Common Stock | 91822M502 |  | 210 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERACYTE INC | Common Stock | 92337F107 |  | 4884 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VERALTO CORP | Common Stock | 92338C103 |  | 125242 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| VERASTEM INC | Common Stock | 92337C203 |  | 13896 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VERISIGN INC | Common Stock | 92343E102 |  | 6127 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERISK ANALYTICS | Common Stock | 92345Y106 |  | 52588 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2510454 | 61636 | SH |  | SOLE |  | 0 | 0 | 61636 |
| VERMILION ENERGY | Common Stock | 923725105 |  | 4170 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERRA MOBILITY | Common Stock | 92511U102 |  | 269 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERTEX INC | Common Stock | 92538J106 |  | 419 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 713135 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| VIASAT INC | Common Stock | 92552V100 |  | 276 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VIATRIS INC | Common Stock | 92556V106 |  | 10207 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| VIAVI SOLUTIONS | Common Stock | 925550105 |  | 214 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VICARIOUS SURGICAL | Common Stock | 92561V208 |  | 13 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 86210 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| VICOR CORP | Common Stock | 925815102 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VICTORIAS SECRET | Common Stock | 926400102 |  | 69988 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 |  | 138584 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| VICTORYSHARES FREE | MF Closed and MF Open | 92647X830 |  | 8414526 | 213675 | SH |  | SOLE |  | 0 | 0 | 213675 |
| VICTORYSHARES SHORT | MF Closed and MF Open | 92647N535 |  | 1085137 | 21344 | SH |  | SOLE |  | 0 | 0 | 21344 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N824 |  | 575676 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N766 |  | 1092 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N782 |  | 108477 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N873 |  | 204044 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| VIEMED HEALTHCARE | Common Stock | 92663R105 |  | 11888 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VIKING HOLDINGS | Common Stock | G93A5A101 |  | 230370 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| VIKING THERAPEUTICS | Common Stock | 92686J106 |  | 704 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VIPER ENERGY | Common Stock | 64361Q101 |  | 16572 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VIR BIOTECHNOLOGY | Common Stock | 92764N102 |  | 84 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VIRGIN GALACTIC | Common Stock | 92766K403 |  | 102 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VIRTU FINANCIAL | Common Stock | 928254101 |  | 367 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VIRTUS CONVERTIBLE | MF Closed and MF Open | 92838U801 |  | 13311 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| VIRTUS INFRACAP | MF Closed and MF Open | 26923G822 |  | 39562 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| VIRTUS REAVES | MF Closed and MF Open | 26923G806 |  | 947 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIRTUS TERRANOVA | MF Closed and MF Open | 92790A504 |  | 10568 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VISA INC | Common Stock | 92826C839 |  | 13516956 | 38541 | SH |  | SOLE |  | 0 | 0 | 38541 |
| VISHAY INTERTECHNOLOGY | Common Stock | 928298108 |  | 203 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISTRA CORP | Common Stock | 92840M102 |  | 20011 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VITAL FARMS | Common Stock | 92847W103 |  | 5270 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 17516 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VONTIER CORP | Common Stock | 928881101 |  | 5317 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VORNADO REALTY | Common Stock | 929042109 |  | 2496 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VROOM INC | Common Stock | 92918V307 |  | 298 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VULCAN MATERIALS | Common Stock | 929160109 |  | 204788 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| W P CAREY | Common Stock | 92936U109 |  | 162146 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| WABTEC | Common Stock | 929740108 |  | 162475 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| WALKER  DUNLOP | Common Stock | 93148P102 |  | 24845 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| WALMART INC | Common Stock | 931142103 |  | 6150973 | 55210 | SH |  | SOLE |  | 0 | 0 | 55210 |
| WALT DISNEY | Common Stock | 254687106 |  | 2445673 | 21496 | SH |  | SOLE |  | 7 | 0 | 21489 |
| WARNER BROS | Common Stock | 934423104 |  | 308892 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| WARRIOR MET | Common Stock | 93627C101 |  | 265 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 821282 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| WATSCO INC | Common Stock | 942622200 |  | 31891 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WAYSTAR HOLDING | Common Stock | 946784105 |  | 786 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WD 40 | Common Stock | 929236107 |  | 4529 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WEBSTER FINANCIAL | Common Stock | 947890109 |  | 27637 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| WEC ENERGY | Common Stock | 92939U106 |  | 190566 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| WELLS FARGO | Preferred Stock | 949746804 |  | 9696 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WELLS FARGO | Common Stock | 949746101 |  | 323082 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 304408 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| WEST PHARMACEUTICAL | Common Stock | 955306105 |  | 275140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WESTERN ASSET | MF Closed and MF Open | 95766M105 |  | 38 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTERN ASSET | MF Closed and MF Open | 95766Q106 |  | 467 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WESTERN ASSET | MF Closed and MF Open | 95766R104 |  | 859 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 152458 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| WEX INC | Common Stock | 96208T104 |  | 17878 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 71427 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| WHEATON PRECIOUS | Common Stock | 962879102 |  | 1274546 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 24888 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| WILLIAMS COS | Common Stock | 969457100 |  | 414309 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| WILLIAMS SONOMA | Common Stock | 969904101 |  | 3572 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WINGSTOP INC | Common Stock | 974155103 |  | 6600 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WIPRO LTD | Common Stock | 97651M109 |  | 207 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WISDOMTREE ARTIFICIAL | MF Closed and MF Open | 97717Y543 |  | 190921 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| WISDOMTREE BLOOMBERG | MF Closed and MF Open | 97717W471 |  | 45845 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 |  | 63019 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 |  | 12717 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| WISDOMTREE ENHANCED | MF Closed and MF Open | 97717Y683 |  | 39233 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717X701 |  | 7428 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 10449402 | 207659 | SH |  | SOLE |  | 0 | 0 | 207659 |
| WISDOMTREE INC | Common Stock | 97717P104 |  | 35681 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717X131 |  | 28995 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 |  | 9880 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 |  | 55160 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W109 |  | 91935 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| WISDOMTREE U S | MF Closed and MF Open | 97717Y790 |  | 220064 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 390287 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W208 |  | 497503 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W562 |  | 825107 | 14493 | SH |  | SOLE |  | 0 | 0 | 14493 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W570 |  | 1652899 | 24744 | SH |  | SOLE |  | 280 | 0 | 24464 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W547 |  | 13278468 | 142320 | SH |  | SOLE |  | 12 | 0 | 142308 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 284166 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| WISDOMTREE US | MF Closed and MF Open | 97717Y477 |  | 3598492 | 61334 | SH |  | SOLE |  | 21 | 0 | 61313 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 10247147 | 114583 | SH |  | SOLE |  | 14 | 0 | 114568 |
| WIX LTD | Common Stock | M98068105 |  | 27012 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| WOLVERINE WORLD | Common Stock | 978097103 |  | 163 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WOODSIDE ENERGY | Common Stock | 980228308 |  | 3227 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| WOODWARD INC | Common Stock | 980745103 |  | 4535 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WORKDAY INC | Common Stock | 98138H101 |  | 13961 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WORKHORSE GROUP | Common Stock | 98138J503 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORTHINGTON ENTERPRISES | Common Stock | 981811102 |  | 414 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORTHINGTON STEEL | Common Stock | 982104101 |  | 242 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WSFS FINANCIAL | Common Stock | 929328102 |  | 499 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WYNDHAM HOTELS | Common Stock | 98311A105 |  | 7556 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XAI OCTAGON | MF Closed and MF Open | 98400T106 |  | 17695 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 21420 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| XENCOR INC | Common Stock | 98401F105 |  | 184 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| XENIA HOTELS | Common Stock | 984017103 |  | 594 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| XEROX HOLDINGS | Common Stock | 98421M106 |  | 427 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| XOMETRY INC | Common Stock | 98423F109 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XPENG INC | Common Stock | 98422D105 |  | 2028 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XPO INC | Common Stock | 983793100 |  | 965236 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| XTRACKERS | MF Closed and MF Open | 233051846 |  | 302 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 |  | 166296 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| XTRACKERS SHORT | MF Closed and MF Open | 233051283 |  | 10496 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 123444 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| YUM CHINA | Common Stock | 98850P109 |  | 668 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 152006 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ZENATECH INC | Common Stock | 98936T208 |  | 6400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ZEVRA THERAPEUTICS | Common Stock | 488445206 |  | 2150 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ZILLOW GROUP | Common Stock | 98954M101 |  | 18218 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ZILLOW GROUP | Common Stock | 98954M200 |  | 42502 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 31832 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ZIONS BANCORPORATION | Common Stock | 989701107 |  | 3864 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1085376 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 50308 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ZSCALER INC | Common Stock | 98980G102 |  | 708271 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| ZURN ELKAY | Common Stock | 98983L108 |  | 279 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |

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