The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS Common Stock 88025U109   718 50 SH   SOLE   0 0 50
22ND CENTURY Common Stock 90137F400   5 1 SH   SOLE   0 0 1
3M COMPANY Common Stock 88579Y101   105,151 815 SH   SOLE   0 0 815
908 DEVICES Common Stock 65443P102   440 200 SH   SOLE   0 0 200
9STERLING INFRASTRUCTURE Common Stock 859241101   2,527 15 SH   SOLE   0 0 15
ABBOTT LABORATORIES Common Stock 002824100   136,369 1,206 SH   SOLE   0 0 1,206
ABBRN GLOBAL MF Closed and MF Open 00326W106   118,328 6,750 SH   SOLE   0 0 6,750
ABBVIE INC Common Stock 00287Y109   2,253,458 12,681 SH   SOLE   0 0 12,681
ABERCROMBIE & FITCH Common Stock 002896207   8,968 60 SH   SOLE   0 0 60
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   1,379 50 SH   SOLE   0 0 50
ABERDEEN STANDARD MF Closed and MF Open 00326A104   171,517 6,847 SH   SOLE   0 0 6,847
ABM INDUSTRIES Common Stock 000957100   29,940 585 SH   SOLE   0 0 585
ABRDN INCOME MF Closed and MF Open 003057106   60,274 10,096 SH   SOLE   0 0 10,096
ABRDN NATIONAL MF Closed and MF Open 24610T108   7,841 774 SH   SOLE   0 0 774
ACCENTURE PLC Common Stock G1151C101   270,775 770 SH   SOLE   0 0 770
ACURX PHARMACEUTICALS Common Stock 00510M104   407 500 SH   SOLE   0 0 500
ADOBE INC Common Stock 00724F101   1,695,564 3,813 SH   SOLE   0 0 3,813
ADVANCE AUTO Common Stock 00751Y106   1,582 33 SH   SOLE   0 0 33
ADVANCED DRAIN Common Stock 00790R104   11,560 100 SH   SOLE   0 0 100
ADVANCED MICRO Common Stock 007903107   2,586,487 21,413 SH   SOLE   0 0 21,413
ADVISORS RAYLIANT MF Closed and MF Open 00775Y728   204,022 6,450 SH   SOLE   0 0 6,450
AECOM Common Stock 00766T100   13,566 127 SH   SOLE   0 0 127
AEROVIRONMENT INC Common Stock 008073108   146,965 955 SH   SOLE   0 0 955
AFLAC INC Common Stock 001055102   953,216 9,215 SH   SOLE   0 0 9,215
AGNC INVESTMENT Common Stock 00123Q104   56,282 6,111 SH   SOLE   0 0 6,111
AIR PRODUCTS Common Stock 009158106   163,269 563 SH   SOLE   0 0 563
AIRBNB INC Common Stock 009066101   15,506 118 SH   SOLE   0 0 118
AKEBIA THERAPEUTICS Common Stock 00972D105   6,888 3,625 SH   SOLE   0 0 3,625
ALASKA AIR Common Stock 011659109   5,310 82 SH   SOLE   0 0 82
ALBEMARLE CORP Common Stock 012653101   33,682 391 SH   SOLE   0 0 391
ALCOA CORP Common Stock 013872106   10,603 281 SH   SOLE   0 0 281
ALCON INC Common Stock H01301128   2,801 33 SH   SOLE   0 0 33
ALEXANDRIA REAL Common Stock 015271109   32,192 330 SH   SOLE   0 0 330
ALIBABA GROUP Common Stock 01609W102   31,808 375 SH   SOLE   0 0 375
ALLEGION PUBLIC Common Stock G0176J109   9,571 73 SH   SOLE   0 0 73
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   53,207 1,435 SH   SOLE   0 0 1,435
ALLIANCEBERNSTEIN NATION MF Closed and MF Open 01864U106   4,598 423 SH   SOLE   0 0 423
ALLIANT ENERGY Common Stock 018802108   5,973 101 SH   SOLE   0 0 101
ALLSTATE CORP Common Stock 020002101   729,135 3,782 SH   SOLE   0 0 3,782
ALLY FINANCIAL Common Stock 02005N100   3,745 104 SH   SOLE   0 0 104
ALPHABET INC Common Stock 02079K107   3,094,330 16,248 SH   SOLE   0 0 16,248
ALPHABET INC Common Stock 02079K305   4,601,870 24,310 SH   SOLE   0 0 24,310
ALPS DISRUPTIVE MF Closed and MF Open 00162Q478   65,451 1,444 SH   SOLE   0 0 1,444
ALPS TR MF Closed and MF Open 00162Q346   237,974 9,325 SH   SOLE   0 0 9,325
ALTAIR ENGINEERING Common Stock 021369103   3,492 32 SH   SOLE   0 0 32
ALTRIA GROUP Common Stock 02209S103   434,940 8,318 SH   SOLE   0 0 8,318
AMAZON COM Common Stock 023135106   21,793,139 99,335 SH   SOLE   0 0 99,335
AMENTUM HOLDINGS Common Stock 023939101   2,902 138 SH   SOLE   0 0 138
AMEREN CORP Common Stock 023608102   6,807 76 SH   SOLE   0 0 76
AMERICAN AIRLINES Common Stock 02376R102   87 5 SH   SOLE   0 0 5
AMERICAN CENTURY MF Closed and MF Open 025072307   12,463 125 SH   SOLE   0 0 125
AMERICAN CENTURY MF Closed and MF Open 025072109   14,783 322 SH   SOLE   0 0 322
AMERICAN ELECTRIC Common Stock 025537101   210,932 2,287 SH   SOLE   0 0 2,287
AMERICAN EXPRESS Common Stock 025816109   40,067 135 SH   SOLE   0 0 135
AMERICAN HEALTHCARE Common Stock 398182303   1,806,645 63,569 SH   SOLE   0 0 63,569
AMERICAN STS WTR CO Common Stock 029899101   16,730 215 SH   SOLE   0 0 215
AMERICAN SUPERCONDUCTOR Common Stock 030111207   232,804 9,452 SH   SOLE   0 0 9,452
AMERICAN TOWER Common Stock 03027X100   484,433 2,641 SH   SOLE   0 0 2,641
AMERICAN WATER Common Stock 030420103   8,991 72 SH   SOLE   0 0 72
AMERIPRISE FINANCIAL Common Stock 03076C106   11,713 22 SH   SOLE   0 0 22
AMETEK INC Common Stock 031100100   3,070 17 SH   SOLE   0 0 17
AMGEN INC Common Stock 031162100   357,440 1,371 SH   SOLE   0 0 1,371
AMN HEALTHCARE Common Stock 001744101   4,209 176 SH   SOLE   0 0 176
AMPHENOL CORP Common Stock 032095101   24,835 358 SH   SOLE   0 0 358
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   12,525 290 SH   SOLE   0 0 290
AMPLIFY CWP MF Closed and MF Open 032108409   4,048 100 SH   SOLE   0 0 100
AMPLIFY ONLINE MF Closed and MF Open 032108102   2,133 33 SH   SOLE   0 0 33
AMPLIFY SEYMOUR MF Closed and MF Open 032108854   2,909 1,419 SH   SOLE   0 0 1,419
AMPLIFY TR MF Closed and MF Open 032108631   594 265 SH   SOLE   0 0 265
ANALOG DEVICES Common Stock 032654105   200,987 946 SH   SOLE   0 0 946
ANHEUSER BUSCH Common Stock 03524A108   20,528 410 SH   SOLE   0 0 410
ANNALY CAPITAL Common Stock 035710839   3,349 183 SH   SOLE   0 0 183
AON PLC Common Stock G0403H108   13,465 37 SH   SOLE   0 0 37
APA CORP Common Stock 03743Q108   32,095 1,390 SH   SOLE   0 0 1,390
APPIAN CORP Common Stock 03782L101   3,496 106 SH   SOLE   0 0 106
APPLE INC Common Stock 037833100   32,832,286 131,109 SH   SOLE   0 0 131,109
APPLIED MATERIALS Common Stock 038222105   84,692 521 SH   SOLE   0 0 521
APPLOVIN CORP Common Stock 03831W108   3,238 10 SH   SOLE   0 0 10
APTIV PLC Common Stock G3265R107   2,419 40 SH   SOLE   0 0 40
ARCADIUM LITHIUM Common Stock G0508H110   9,578 1,867 SH   SOLE   0 0 1,867
ARCHER AVIATION Common Stock 03945R102   33,103 3,395 SH   SOLE   0 0 3,395
ARCHER DANIELS Common Stock 039483102   6,734 133 SH   SOLE   0 0 133
ARCOSA INC Common Stock 039653100   58,528 605 SH   SOLE   0 0 605
ARES CAPITAL MF Closed and MF Open 04010L103   985 45 SH   SOLE   0 0 45
ARISTA NETWORKS Common Stock 040413205   2,486,484 22,496 SH   SOLE   0 0 22,496
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   2,704 35 SH   SOLE   0 0 35
ARK FINTECH MF Closed and MF Open 00214Q708   44,794 1,209 SH   SOLE   0 0 1,209
ARK GENOMIC MF Closed and MF Open 00214Q302   12,408 527 SH   SOLE   0 0 527
ARK INNOVATION MF Closed and MF Open 00214Q104   40,351 711 SH   SOLE   0 0 711
ARK NEXT MF Closed and MF Open 00214Q401   220,942 2,046 SH   SOLE   0 0 2,046
ARK SPACE MF Closed and MF Open 00214Q807   32,676 1,674 SH   SOLE   0 0 1,674
ARM HOLDINGS Common Stock 042068205   2,735,021 22,171 SH   SOLE   0 0 22,171
ARMSTRONG WORLD Common Stock 04247X102   3,548 25 SH   SOLE   0 0 25
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100   338 18 SH   SOLE   0 0 18
ARTHUR J Common Stock 363576109   977,018 3,442 SH   SOLE   0 0 3,442
ASANA INC Common Stock 04342Y104   2,838 140 SH   SOLE   0 0 140
ASE TECHNOLOGY Common Stock 00215W100   11,329 1,125 SH   SOLE   0 0 1,125
ASML HOLDING Common Stock N07059210   40,891 59 SH   SOLE   0 0 59
ASPEN TECHNOLOGY Common Stock 29109X106   4,993 20 SH   SOLE   0 0 20
ASSURANT INC Common Stock 04621X108   90,636 425 SH   SOLE   0 0 425
ASTRAZENECA PLC Common Stock 046353108   373,240 5,697 SH   SOLE   0 0 5,697
AT&T INC Common Stock 00206R102   226,484 9,947 SH   SOLE   0 0 9,947
ATMOS ENERGY CORP Common Stock 049560105   235,102 1,688 SH   SOLE   0 0 1,688
AURORA INNOVATION Common Stock 051774107   44,132 7,005 SH   SOLE   0 0 7,005
AUTODESK INC Common Stock 052769106   40,198 136 SH   SOLE   0 0 136
AUTOMATIC DATA Common Stock 053015103   317,190 1,084 SH   SOLE   0 0 1,084
AUTOZONE INC Common Stock 053332102   9,606 3 SH   SOLE   0 0 3
AVANTIS EMERGING MF Closed and MF Open 025072604   180,830 3,076 SH   SOLE   0 0 3,076
AVANTIS INTL MF Closed and MF Open 025072802   49,351 758 SH   SOLE   0 0 758
AVANTIS INTL MF Closed and MF Open 025072703   278,180 4,533 SH   SOLE   0 0 4,533
AVANTIS U S MF Closed and MF Open 025072877   176,024 1,824 SH   SOLE   0 0 1,824
AVERY DENNISON CORP Common Stock 053611109   42,365 226 SH   SOLE   0 0 226
AVID BIOSERVICES Common Stock 05368M106   23,971 1,941 SH   SOLE   0 0 1,941
AXCELIS TECHNOLOGIES Common Stock 054540208   3,494 50 SH   SOLE   0 0 50
AXIS CAPITAL Common Stock G0692U109   16,838 190 SH   SOLE   0 0 190
AXON ENTERPRISE Common Stock 05464C101   55,866 94 SH   SOLE   0 0 94
AXSOME THERAPEUTICS Common Stock 05464T104   1,523 18 SH   SOLE   0 0 18
BADGER METER Common Stock 056525108   502,870 2,371 SH   SOLE   0 0 2,371
BAIDU INC Common Stock 056752108   759 9 SH   SOLE   0 0 9
BAIN CAPITAL Common Stock 05684B107   33,849 1,932 SH   SOLE   0 0 1,932
BALL CORP Common Stock 058498106   24,477 444 SH   SOLE   0 0 444
BANC CALIFORNIA Common Stock 05990K106   309 20 SH   SOLE   0 0 20
BANK AMERICA Common Stock 060505104   162,512 3,698 SH   SOLE   0 0 3,698
BANK MONTREAL Common Stock 063671101   6,308 65 SH   SOLE   0 0 65
BANK NEW YORK Common Stock 064058100   126,309 1,644 SH   SOLE   0 0 1,644
BANK NOVA SCOTIA Common Stock 064149107   213,822 3,980 SH   SOLE   0 0 3,980
BANK OZK Common Stock 06417N103   9,841 221 SH   SOLE   0 0 221
BARRICK GOLD Common Stock 067901108   605 39 SH   SOLE   0 0 39
BAUSCH HEALTH Common Stock 071734107   2,176 270 SH   SOLE   0 0 270
BBB FOODS Common Stock G0896C103   2,913 103 SH   SOLE   0 0 103
BCE INC Common Stock 05534B760   2,318 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY Common Stock 084670702   6,997,279 15,437 SH   SOLE   0 0 15,437
BEST BUY Common Stock 086516101   4,290 50 SH   SOLE   0 0 50
BHP GROUP Common Stock 088606108   61,294 1,255 SH   SOLE   0 0 1,255
BIGBEAR AI Common Stock 08975B109   18,023 4,050 SH   SOLE   0 0 4,050
BIOGEN INC Common Stock 09062X103   112,703 737 SH   SOLE   0 0 737
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   3,089 47 SH   SOLE   0 0 47
BIONANO GENOMICS Common Stock 09075F305   288 1,000 SH   SOLE   0 0 1,000
BIO-TECHNE Common Stock 09073M104   1,801 25 SH   SOLE   0 0 25
BJS WHOLESALE Common Stock 05550J101   856,954 9,591 SH   SOLE   0 0 9,591
BLACK HILLS Common Stock 092113109   93,459 1,597 SH   SOLE   0 0 1,597
BLACKROCK CORP MF Closed and MF Open 09255P107   5,062 516 SH   SOLE   0 0 516
BLACKROCK CREDIT MF Closed and MF Open 092508100   23,535 2,250 SH   SOLE   0 0 2,250
BLACKROCK DEBT MF Closed and MF Open 09255R202   76,568 7,116 SH   SOLE   0 0 7,116
BLACKROCK ENHANCED MF Closed and MF Open 092501105   1,012 94 SH   SOLE   0 0 94
BLACKROCK ENHANCED MF Closed and MF Open 09251A104   26,496 3,200 SH   SOLE   0 0 3,200
BLACKROCK FDG Common Stock 09290D101   47,168 46 SH   SOLE   0 0 46
BLACKROCK ISHARES MF Closed and MF Open 092528108   4,985 220 SH   SOLE   0 0 220
BLACKROCK ISHARES MF Closed and MF Open 09290C103   42,745 834 SH   SOLE   0 0 834
BLACKROCK LONG MF Closed and MF Open 09250B103   140,300 14,375 SH   SOLE   0 0 14,375
BLACKROCK MULTI MF Closed and MF Open 09258A107   27,740 1,900 SH   SOLE   0 0 1,900
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09255C106   24,402 2,360 SH   SOLE   0 0 2,360
BLACKROCK MUNIYIELD MF Closed and MF Open 09254E103   1,071 97 SH   SOLE   0 0 97
BLACKROCK NY MF Closed and MF Open 09248L106   67,804 6,654 SH   SOLE   0 0 6,654
BLACKROCK TCP MF Closed and MF Open 09259E108   24,048 2,761 SH   SOLE   0 0 2,761
BLACKROCK U S MF Closed and MF Open 09290C509   8,711 136 SH   SOLE   0 0 136
BLACKROCK WORLD MF Closed and MF Open 09290C608   7,614 175 SH   SOLE   0 0 175
BLACKSTONE INC Common Stock 09260D107   3,083,634 17,884 SH   SOLE   0 0 17,884
BLOCK INC Common Stock 852234103   95,955 1,129 SH   SOLE   0 0 1,129
BLUE BIRD Common Stock 095306106   182,685 4,729 SH   SOLE   0 0 4,729
BLUE OWL Common Stock 69121K104   41,656 2,755 SH   SOLE   0 0 2,755
BOEING COMPANY Common Stock 097023105   90,624 512 SH   SOLE   0 0 512
BOISE CASCADE Common Stock 09739D100   773,778 6,510 SH   SOLE   0 0 6,510
BOOKING HOLDINGS Common Stock 09857L108   238,565 48 SH   SOLE   0 0 48
BORG WARNER Common Stock 099724106   6,358 200 SH   SOLE   0 0 200
BOSTON BEER Common Stock 100557107   6,000 20 SH   SOLE   0 0 20
BOX INC Common Stock 10316T104   3,350 106 SH   SOLE   0 0 106
BP PLC Common Stock 055622104   19,913 674 SH   SOLE   0 0 674
BREAD FINANCIAL Common Stock 018581108   1,051 17 SH   SOLE   0 0 17
BRILLIANT EARTH Common Stock 109504100   1,155 550 SH   SOLE   0 0 550
BRINKER INTL Common Stock 109641100   14,552 110 SH   SOLE   0 0 110
BRISTOL MYERS Common Stock 110122108   268,537 4,748 SH   SOLE   0 0 4,748
BRITISH AMERN Common Stock 110448107   8,209 226 SH   SOLE   0 0 226
BROADCOM INC Common Stock 11135F101   9,382,919 40,472 SH   SOLE   0 0 40,472
BROADRIDGE FINANCIAL Common Stock 11133T103   291,562 1,290 SH   SOLE   0 0 1,290
BROOKFIELD ASSET Common Stock 113004105   5,419 100 SH   SOLE   0 0 100
BROOKFIELD CORP Common Stock 11271J107   38,779 675 SH   SOLE   0 0 675
BROOKFIELD INFRA Common Stock 11276H106   222,455 5,560 SH   SOLE   0 0 5,560
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   37,492 1,179 SH   SOLE   0 0 1,179
BROOKFIELD REAL MF Closed and MF Open 112830104   37,202 2,793 SH   SOLE   0 0 2,793
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   15,953 700 SH   SOLE   0 0 700
BROOKFIELD RENEWABLE Common Stock 11285B108   63,701 2,303 SH   SOLE   0 0 2,303
BROWN & BROWN Common Stock 115236101   60,090 589 SH   SOLE   0 0 589
BROWN FORMAN CORP CL B Common Stock 115637209   20,130 530 SH   SOLE   0 0 530
BURLINGTON STORES Common Stock 122017106   1,710 6 SH   SOLE   0 0 6
C3 AI Common Stock 12468P104   63,353 1,840 SH   SOLE   0 0 1,840
CACI INTERNATIONAL Common Stock 127190304   163,241 404 SH   SOLE   0 0 404
CALAMOS GLOBAL MF Closed and MF Open 128118106   18,794 1,650 SH   SOLE   0 0 1,650
CALAMOS STRATEGIC MF Closed and MF Open 128125101   540,426 30,515 SH   SOLE   0 0 30,515
CALIX INC Common Stock 13100M509   9,589 275 SH   SOLE   0 0 275
CAMPBELLS CO Common Stock 134429109   7,706 184 SH   SOLE   0 0 184
CANADIAN IMPERIAL Common Stock 136069101   17,767 281 SH   SOLE   0 0 281
CANADIAN NATIONAL Common Stock 136375102   20,302 200 SH   SOLE   0 0 200
CANADIAN PACIFIC Common Stock 13646K108   85,904 1,187 SH   SOLE   0 0 1,187
CANOO INC Common Stock 13803R300   22 16 SH   SOLE   0 0 16
CANOPY GROWTH Common Stock 138035704   19 7 SH   SOLE   0 0 7
CAPITAL GROUP MF Closed and MF Open 14020U100   13,319 502 SH   SOLE   0 0 502
CAPITAL GROUP MF Closed and MF Open 14020W106   239,690 6,798 SH   SOLE   0 0 6,798
CAPITAL GROUP MF Closed and MF Open 14020Y102   297,258 13,390 SH   SOLE   0 0 13,390
CAPITAL GROUP MF Closed and MF Open 14020Y300   424,204 15,550 SH   SOLE   0 0 15,550
CAPITAL GROUP MF Closed and MF Open 14020G101   428,046 11,516 SH   SOLE   0 0 11,516
CAPITAL GROUP MF Closed and MF Open 14021D107   1,135,945 36,327 SH   SOLE   0 0 36,327
CAPITAL GROUP CORE EQUITY ET MF Closed and MF Open 14020V108   275,214 7,870 SH   SOLE   0 0 7,870
CAPITAL GRP FIXED INCM ETF T MF Closed and MF Open 14020Y508   765,679 29,689 SH   SOLE   0 0 29,689
CARDINAL HEALTH Common Stock 14149Y108   37,021 313 SH   SOLE   0 0 313
CARDLYTICS INC Common Stock 14161W105   1,113 300 SH   SOLE   0 0 300
CARNIVAL CORP Common Stock 143658300   22,279 894 SH   SOLE   0 0 894
CARPENTER TECHNOLGY Common Stock 144285103   41,919 247 SH   SOLE   0 0 247
CARRIER GLOBAL Common Stock 14448C104   61,814 906 SH   SOLE   0 0 906
CARVANA COMPANY Common Stock 146869102   3,660 18 SH   SOLE   0 0 18
CASELLA WASTE Common Stock 147448104   3,492 33 SH   SOLE   0 0 33
CATERPILLAR INC Common Stock 149123101   1,716,263 4,731 SH   SOLE   0 0 4,731
CAVA GROUP Common Stock 148929102   1,354 12 SH   SOLE   0 0 12
CBOE GLOBAL Common Stock 12503M108   43,575 223 SH   SOLE   0 0 223
CELCUITY INC Common Stock 15102K100   8,613 658 SH   SOLE   0 0 658
CELESTICA INC Common Stock 15101Q207   2,769 30 SH   SOLE   0 0 30
CELSIUS HOLDINGS Common Stock 15118V207   2,713 103 SH   SOLE   0 0 103
CENCORA INC Common Stock 03073E105   132,561 590 SH   SOLE   0 0 590
CENTENE CORP Common Stock 15135B101   15,024 248 SH   SOLE   0 0 248
CHARGEPOINT HOLDINGS Common Stock 15961R105   244 228 SH   SOLE   0 0 228
CHECK POINT Common Stock M22465104   12,882 69 SH   SOLE   0 0 69
CHEMED CORP Common Stock 16359R103   1,138,597 2,149 SH   SOLE   0 0 2,149
CHEMOURS COMPANY Common Stock 163851108   1,485 88 SH   SOLE   0 0 88
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   63,994 1,205 SH   SOLE   0 0 1,205
CHEVRON CORP Common Stock 166764100   826,214 5,704 SH   SOLE   0 0 5,704
CHEWY INC Common Stock 16679L109   32,988 985 SH   SOLE   0 0 985
CHIMERA INVT Common Stock 16934Q802   1,932 138 SH   SOLE   0 0 138
CHIPOTLE MEXICAN Common Stock 169656105   150,750 2,500 SH   SOLE   0 0 2,500
CHUBB LTD Common Stock H1467J104   197,278 714 SH   SOLE   0 0 714
CHURCH & DWIGHT Common Stock 171340102   381,705 3,645 SH   SOLE   0 0 3,645
CIGNA GROUP Common Stock 125523100   27,957 101 SH   SOLE   0 0 101
CINCINNATI FINL Common Stock 172062101   1,013 7 SH   SOLE   0 0 7
CINTAS CORP Common Stock 172908105   480,209 2,628 SH   SOLE   0 0 2,628
CION INVESTMENT Common Stock 17259U204   230,094 20,184 SH   SOLE   0 0 20,184
CISCO SYSTEMS Common Stock 17275R102   645,375 10,902 SH   SOLE   0 0 10,902
CITIGROUP INC Common Stock 172967424   102,327 1,454 SH   SOLE   0 0 1,454
CITIZENS FINANCIAL Common Stock 174610105   24,068 550 SH   SOLE   0 0 550
CLEAN HARBORS Common Stock 184496107   4,603 20 SH   SOLE   0 0 20
CLEAR SECURE Common Stock 18467V109   2,825 106 SH   SOLE   0 0 106
CLEARBRIDGE ENERGY MF Closed and MF Open 18469P209   40,769 876 SH   SOLE   0 0 876
CLOROX COMPANY Common Stock 189054109   14,130 87 SH   SOLE   0 0 87
CLOUDFLARE INC Common Stock 18915M107   8,830 82 SH   SOLE   0 0 82
CLOVER HEALTH Common Stock 18914F103   3 1 SH   SOLE   0 0 1
CME GROUP Common Stock 12572Q105   15,870 68 SH   SOLE   0 0 68
CMS ENERGY Common Stock 125896100   11,597 174 SH   SOLE   0 0 174
COCA COLA COMPANY Common Stock 191216100   1,720,803 27,639 SH   SOLE   0 0 27,639
COGNEX CORP Common Stock 192422103   3,514 98 SH   SOLE   0 0 98
COGNIZANT TECH Common Stock 192446102   6,152 80 SH   SOLE   0 0 80
COHEN & STEERS MF Closed and MF Open 19247L106   10,404 850 SH   SOLE   0 0 850
COHEN & STEERS MF Closed and MF Open 19248Y107   40,614 2,054 SH   SOLE   0 0 2,054
COHEN&STEERS MF Closed and MF Open 19247R103   3,439 297 SH   SOLE   0 0 297
COINBASE GLOBAL Common Stock 19260Q107   89,884 362 SH   SOLE   0 0 362
COLGATE-PALMOLIVE Common Stock 194162103   526,654 5,793 SH   SOLE   0 0 5,793
COLUMBIA EM MF Closed and MF Open 19762B202   504,782 17,053 SH   SOLE   0 0 17,053
COLUMBIA INDIA MF Closed and MF Open 19762B707   185,567 2,880 SH   SOLE   0 0 2,880
COMCAST CORP Common Stock 20030N101   484,592 12,912 SH   SOLE   0 0 12,912
COMMUNITY HEALTHCARE Common Stock 20369C106   4,803 250 SH   SOLE   0 0 250
COMPANHIA DE SANEAMENTO Common Stock 20441A102   14 1 SH   SOLE   0 0 1
CONAGRA BRANDS Common Stock 205887102   424,198 15,286 SH   SOLE   0 0 15,286
CONCENTRIX CORP Common Stock 20602D101   2,250 52 SH   SOLE   0 0 52
CONOCOPHILLIPS Common Stock 20825C104   689,939 6,957 SH   SOLE   0 0 6,957
CONSOLIDATED EDISON Common Stock 209115104   237,620 2,663 SH   SOLE   0 0 2,663
CONSTELLATION BRANDS Common Stock 21036P108   366,001 1,656 SH   SOLE   0 0 1,656
CONSTELLATION ENERGY Common Stock 21037T109   12,304 55 SH   SOLE   0 0 55
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   16,826 75 SH   SOLE   0 0 75
COOPER COS Common Stock 216648501   9,193 100 SH   SOLE   0 0 100
COPART INC Common Stock 217204106   208,900 3,640 SH   SOLE   0 0 3,640
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302   58,498 6,810 SH   SOLE   0 0 6,810
CORNING INC Common Stock 219350105   49,502 1,042 SH   SOLE   0 0 1,042
CORTEVA INC Common Stock 22052L104   61,313 1,076 SH   SOLE   0 0 1,076
COSTCO WHOLESALE Common Stock 22160K105   6,555,552 7,155 SH   SOLE   0 0 7,155
COTERRA ENERGY Common Stock 127097103   34,965 1,369 SH   SOLE   0 0 1,369
COUPANG INC Common Stock 22266T109   33,036 1,503 SH   SOLE   0 0 1,503
COUSINS PROPERTIES Common Stock 222795502   14,026 458 SH   SOLE   0 0 458
COVENANT LOGISTICS Common Stock 22284P105   10,902 200 SH   SOLE   0 0 200
CRH PLC Common Stock G25508105   33,492 362 SH   SOLE   0 0 362
CRISPR THERAPEUTICS Common Stock H17182108   19,286 490 SH   SOLE   0 0 490
CRONOS GROUP Common Stock 22717L101   1,131 560 SH   SOLE   0 0 560
CROWDSTRIKE HOLDINGS Common Stock 22788C105   5,609,534 16,395 SH   SOLE   0 0 16,395
CROWN CASTLE Common Stock 22822V101   5,445 60 SH   SOLE   0 0 60
CSX CORP Common Stock 126408103   194,745 6,035 SH   SOLE   0 0 6,035
CUMMINS INC Common Stock 231021106   64,840 186 SH   SOLE   0 0 186
CURTISS WRIGHT CORP DE Common Stock 231561101   39,036 110 SH   SOLE   0 0 110
CVS HEALTH Common Stock 126650100   57,512 1,281 SH   SOLE   0 0 1,281
CYBER ARK Common Stock M2682V108   1,333 4 SH   SOLE   0 0 4
DANAHER CORP Common Stock 235851102   135,390 590 SH   SOLE   0 0 590
DATADOG INC Common Stock 23804L103   3,572 25 SH   SOLE   0 0 25
DAVITA INC Common Stock 23918K108   7,478 50 SH   SOLE   0 0 50
DECKERS OUTDOOR Common Stock 243537107   145,821 718 SH   SOLE   0 0 718
DEERE & CO Common Stock 244199105   75,555 178 SH   SOLE   0 0 178
DELL TECHNOLOGIES Common Stock 24703L202   468,708 4,067 SH   SOLE   0 0 4,067
DELTA AIRLINES Common Stock 247361702   54,633 903 SH   SOLE   0 0 903
DENISON MINES Common Stock 248356107   17,399 9,666 SH   SOLE   0 0 9,666
DESCARTES SYSTEMS Common Stock 249906108   7,952 70 SH   SOLE   0 0 70
DEVON ENERGY Common Stock 25179M103   8,019 245 SH   SOLE   0 0 245
DEXCOM INC Common Stock 252131107   123,422 1,587 SH   SOLE   0 0 1,587
DIAGEO PLC Common Stock 25243Q205   6,229 49 SH   SOLE   0 0 49
DIGITAL REALTY Common Stock 253868103   83,145 469 SH   SOLE   0 0 469
DIGITALBRIDGE GROUP Common Stock 25401T603   812 72 SH   SOLE   0 0 72
DIGITALOCEAN HOLDINGS Common Stock 25402D102   102 3 SH   SOLE   0 0 3
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   7,433 293 SH   SOLE   0 0 293
DIMENSIONAL GLOBAL MF Closed and MF Open 25434V674   20,070 394 SH   SOLE   0 0 394
DIMENSIONAL INTL MF Closed and MF Open 25434V203   62,751 2,149 SH   SOLE   0 0 2,149
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   176,988 3,705 SH   SOLE   0 0 3,705
DIMENSIONAL US MF Closed and MF Open 25434V815   13,420 436 SH   SOLE   0 0 436
DIMENSIONAL US MF Closed and MF Open 25434V716   26,682 704 SH   SOLE   0 0 704
DIMENSIONAL US MF Closed and MF Open 25434V625   92,519 1,442 SH   SOLE   0 0 1,442
DIMENSIONAL US MF Closed and MF Open 25434V708   450,846 13,034 SH   SOLE   0 0 13,034
DIREXION NASDAQ MF Closed and MF Open 25459Y207   10,413 116 SH   SOLE   0 0 116
DISCOVER FINANCIAL Common Stock 254709108   1,014,439 5,856 SH   SOLE   0 0 5,856
DIVERSIFIED HEALTHCARE Common Stock 25525P107   2,632 1,144 SH   SOLE   0 0 1,144
DNP SELECT MF Closed and MF Open 23325P104   105,840 12,000 SH   SOLE   0 0 12,000
DOCUSIGN INC Common Stock 256163106   15,199 169 SH   SOLE   0 0 169
DOLLAR GENL Common Stock 256677105   1,896 25 SH   SOLE   0 0 25
DOMINION ENERGY Common Stock 25746U109   57,317 1,064 SH   SOLE   0 0 1,064
DOMINOS PIZZA Common Stock 25754A201   5,877 14 SH   SOLE   0 0 14
DONALDSON CO Common Stock 257651109   9,429 140 SH   SOLE   0 0 140
DORCHESTER MINERALS Oil & Gas, Real Estate and REIT 25820R105   3,666 110 SH   SOLE   0 0 110
DOUBLEDOWN INTERACTIVE Common Stock 25862B109   8,352 800 SH   SOLE   0 0 800
DOUBLELINE INCOME MF Closed and MF Open 258622109   980 78 SH   SOLE   0 0 78
DOVER CORP Common Stock 260003108   93,800 500 SH   SOLE   0 0 500
DOW INC Common Stock 260557103   181,963 4,534 SH   SOLE   0 0 4,534
DR HORTON Common Stock 23331A109   25,307 181 SH   SOLE   0 0 181
DR REDDYS Common Stock 256135203   5,921 375 SH   SOLE   0 0 375
DRAFTKINGS INC Common Stock 26142V105   10,602 285 SH   SOLE   0 0 285
DT MIDSTREAM Common Stock 23345M107   25,455 256 SH   SOLE   0 0 256
DTE ENERGY Common Stock 233331107   103,121 854 SH   SOLE   0 0 854
DUKE ENERGY Common Stock 26441C204   105,264 977 SH   SOLE   0 0 977
DUPONT DE Common Stock 26614N102   77,219 1,013 SH   SOLE   0 0 1,013
DUTCH BROS Common Stock 26701L100   222,356 4,245 SH   SOLE   0 0 4,245
DXP ENTERPRISES Common Stock 233377407   11,154 135 SH   SOLE   0 0 135
DYNAVAX TECHNOLOGIES Common Stock 268158201   5,479 429 SH   SOLE   0 0 429
DYNE THERAPEUTICS Common Stock 26818M108   9,424 400 SH   SOLE   0 0 400
E L F BEAUTY Common Stock 26856L103   95,922 764 SH   SOLE   0 0 764
EAGLE MATERIALS Common Stock 26969P108   28,131 114 SH   SOLE   0 0 114
EASTERLY GOVERNMENT Common Stock 27616P103   5,316 468 SH   SOLE   0 0 468
EASTMAN CHEMICAL Common Stock 277432100   11,689 128 SH   SOLE   0 0 128
EATON CORP Common Stock G29183103   818,710 2,467 SH   SOLE   0 0 2,467
EATON VANCE MF Closed and MF Open 27828Q105   7,040 550 SH   SOLE   0 0 550
EATON VANCE MF Closed and MF Open 27827X101   17,073 1,648 SH   SOLE   0 0 1,648
EATON VANCE MF Closed and MF Open 27828G107   24,207 1,007 SH   SOLE   0 0 1,007
EATON VANCE MF Closed and MF Open 27826U108   25,275 2,500 SH   SOLE   0 0 2,500
EATON VANCE MF Closed and MF Open 27828U106   25,449 1,007 SH   SOLE   0 0 1,007
EATON VANCE MF Closed and MF Open 27828H105   40,106 4,105 SH   SOLE   0 0 4,105
EATON VANCE MF Closed and MF Open 27829C105   77,068 9,153 SH   SOLE   0 0 9,153
EATON VANCE MF Closed and MF Open 27829G106   107,149 11,509 SH   SOLE   0 0 11,509
EATON VANCE MF Closed and MF Open 278277108   166,692 6,960 SH   SOLE   0 0 6,960
EATON VANCE MF Closed and MF Open 27828Y108   528,645 36,686 SH   SOLE   0 0 36,686
EBAY INC Common Stock 278642103   34,693 560 SH   SOLE   0 0 560
ECOLAB INC Common Stock 278865100   12,419 53 SH   SOLE   0 0 53
EDISON INTL Common Stock 281020107   17,964 225 SH   SOLE   0 0 225
EDITAS MEDICINE Common Stock 28106W103   3 2 SH   SOLE   0 0 2
EDWARDS LIFESCIENCES Common Stock 28176E108   800,711 10,816 SH   SOLE   0 0 10,816
ELECTRONIC ARTS Common Stock 285512109   9,448 65 SH   SOLE   0 0 65
ELI LILLY Common Stock 532457108   2,247,866 2,912 SH   SOLE   0 0 2,912
ELLSWORTH GROWTH MF Closed and MF Open 289074106   3,702 382 SH   SOLE   0 0 382
EMERGENT BIOSOLUTIONS Common Stock 29089Q105   421 44 SH   SOLE   0 0 44
EMERSON ELECTRIC Common Stock 291011104   67,915 548 SH   SOLE   0 0 548
ENBRIDGE INC Common Stock 29250N105   301,976 7,117 SH   SOLE   0 0 7,117
ENERGIZER HOLDINGS Common Stock 29272W109   6,106 175 SH   SOLE   0 0 175
ENERGY FUELS Common Stock 292671708   5,274 1,028 SH   SOLE   0 0 1,028
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   623,741 31,840 SH   SOLE   0 0 31,840
ENNIS INC Common Stock 293389102   149,722 7,099 SH   SOLE   0 0 7,099
ENPHASE ENERGY Common Stock 29355A107   1,717 25 SH   SOLE   0 0 25
ENTEGRIS INC Common Stock 29362U104   4,458 45 SH   SOLE   0 0 45
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   220,518 7,032 SH   SOLE   0 0 7,032
EOG RESOURCES Common Stock 26875P101   178,914 1,460 SH   SOLE   0 0 1,460
EPLUS INC Common Stock 294268107   7,388 100 SH   SOLE   0 0 100
EPR PROPERTIES Common Stock 26884U109   841 19 SH   SOLE   0 0 19
EQT CORP Common Stock 26884L109   20,750 450 SH   SOLE   0 0 450
ESAB CORP Common Stock 29605J106   2,639 22 SH   SOLE   0 0 22
ESPEY MANUFACTURING Common Stock 296650104   6,392 212 SH   SOLE   0 0 212
ESSENTIAL UTILITIES Common Stock 29670G102   84,899 2,338 SH   SOLE   0 0 2,338
ESTABLISHMENT LABS Common Stock G31249108   17,046 370 SH   SOLE   0 0 370
ETF DEFIANCE MF Closed and MF Open 26922B873   6,063 230 SH   SOLE   0 0 230
ETF SER MF Closed and MF Open 26922A842   31,864 1,257 SH   SOLE   0 0 1,257
ETSY INC Common Stock 29786A106   127,202 2,405 SH   SOLE   0 0 2,405
EVEREST GROUP Common Stock G3223R108   46,757 129 SH   SOLE   0 0 129
EVERGY INC Common Stock 30034W106   105,593 1,716 SH   SOLE   0 0 1,716
EVERTEC INC Common Stock 30040P103   11,203 324 SH   SOLE   0 0 324
EXACT SCIENCES Common Stock 30063P105   23,768 423 SH   SOLE   0 0 423
EXELIXIS INC Common Stock 30161Q104   5,927 178 SH   SOLE   0 0 178
EXELON CORP Common Stock 30161N101   4,140 110 SH   SOLE   0 0 110
EXPEDIA GROUP Common Stock 30212P303   58,508 314 SH   SOLE   0 0 314
EXTRA SPACE Common Stock 30225T102   14,960 100 SH   SOLE   0 0 100
EXXON MOBIL Common Stock 30231G102   982,979 9,138 SH   SOLE   0 0 9,138
F&G ANNUITIES Common Stock 30190A104   787 19 SH   SOLE   0 0 19
F5 INC Common Stock 315616102   2,766 11 SH   SOLE   0 0 11
FARADAY FUTURE Common Stock 307359885   32 13 SH   SOLE   0 0 13
FASTENAL CO Common Stock 311900104   57,967 806 SH   SOLE   0 0 806
FASTLY INC Common Stock 31188V100   6,136 650 SH   SOLE   0 0 650
FEDEX CORP Common Stock 31428X106   148,556 528 SH   SOLE   0 0 528
FERRARI NV Common Stock N3167Y103   21,242 50 SH   SOLE   0 0 50
FIDELITY NASDAQ MF Closed and MF Open 315912808   138,173 1,817 SH   SOLE   0 0 1,817
FIDELITY NATIONAL Common Stock 31620R303   38,456 685 SH   SOLE   0 0 685
FIDELITY TOTAL MF Closed and MF Open 316188309   24,454 545 SH   SOLE   0 0 545
FIDUS INVESTMENT MF Closed and MF Open 316500107   102,253 4,865 SH   SOLE   0 0 4,865
FIFTH THIRD Common Stock 316773100   1,081 26 SH   SOLE   0 0 26
FIRST AMERICAN Common Stock 31847R102   5,869 94 SH   SOLE   0 0 94
FIRST SOLAR Common Stock 336433107   5,463 31 SH   SOLE   0 0 31
FIRST TRUST MF Closed and MF Open 33733U108   1,553 150 SH   SOLE   0 0 150
FIRST TRUST MF Closed and MF Open 33737M201   3,585 67 SH   SOLE   0 0 67
FIRST TRUST MF Closed and MF Open 33737J117   4,083 114 SH   SOLE   0 0 114
FIRST TRUST MF Closed and MF Open 33738R720   4,504 100 SH   SOLE   0 0 100
FIRST TRUST MF Closed and MF Open 33738D408   8,266 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33734X176   10,399 70 SH   SOLE   0 0 70
FIRST TRUST MF Closed and MF Open 33740F409   10,805 500 SH   SOLE   0 0 500
FIRST TRUST MF Closed and MF Open 33733E500   11,009 324 SH   SOLE   0 0 324
FIRST TRUST MF Closed and MF Open 337345102   11,297 60 SH   SOLE   0 0 60
FIRST TRUST MF Closed and MF Open 33738R860   16,859 530 SH   SOLE   0 0 530
FIRST TRUST MF Closed and MF Open 33738R605   22,650 384 SH   SOLE   0 0 384
FIRST TRUST MF Closed and MF Open 33735K108   36,084 261 SH   SOLE   0 0 261
FIRST TRUST MF Closed and MF Open 33739E108   36,851 2,082 SH   SOLE   0 0 2,082
FIRST TRUST MF Closed and MF Open 33740F805   40,822 950 SH   SOLE   0 0 950
FIRST TRUST MF Closed and MF Open 33733E823   41,322 1,316 SH   SOLE   0 0 1,316
FIRST TRUST MF Closed and MF Open 336920103   45,892 384 SH   SOLE   0 0 384
FIRST TRUST MF Closed and MF Open 33738R407   54,382 2,612 SH   SOLE   0 0 2,612
FIRST TRUST MF Closed and MF Open 33734X184   76,713 2,028 SH   SOLE   0 0 2,028
FIRST TRUST MF Closed and MF Open 33735J101   85,704 1,121 SH   SOLE   0 0 1,121
FIRST TRUST MF Closed and MF Open 33738R118   86,922 1,108 SH   SOLE   0 0 1,108
FIRST TRUST MF Closed and MF Open 33739Q705   106,998 2,131 SH   SOLE   0 0 2,131
FIRST TRUST MF Closed and MF Open 33737A108   116,371 975 SH   SOLE   0 0 975
FIRST TRUST MF Closed and MF Open 33738R308   127,943 5,498 SH   SOLE   0 0 5,498
FIRST TRUST MF Closed and MF Open 33734X192   202,794 1,702 SH   SOLE   0 0 1,702
FIRST TRUST MF Closed and MF Open 33740U752   205,994 6,554 SH   SOLE   0 0 6,554
FIRST TRUST MF Closed and MF Open 33733C108   208,674 2,530 SH   SOLE   0 0 2,530
FIRST TRUST MF Closed and MF Open 33733E302   258,490 1,063 SH   SOLE   0 0 1,063
FIRST TRUST MF Closed and MF Open 33739N108   280,300 5,495 SH   SOLE   0 0 5,495
FIRST TRUST MF Closed and MF Open 33733B100   305,560 2,994 SH   SOLE   0 0 2,994
FIRST TRUST MF Closed and MF Open 33740U562   307,608 9,655 SH   SOLE   0 0 9,655
FIRST TRUST MF Closed and MF Open 336917109   318,933 7,922 SH   SOLE   0 0 7,922
FIRST TRUST MF Closed and MF Open 33734X200   335,969 15,107 SH   SOLE   0 0 15,107
FIRST TRUST MF Closed and MF Open 33733E203   400,759 2,411 SH   SOLE   0 0 2,411
FIRST TRUST MF Closed and MF Open 33734Y109   562,730 5,568 SH   SOLE   0 0 5,568
FIRST TRUST MF Closed and MF Open 33740U760   580,890 25,892 SH   SOLE   0 0 25,892
FIRST TRUST MF Closed and MF Open 33734X135   602,258 11,126 SH   SOLE   0 0 11,126
FIRST TRUST MF Closed and MF Open 33739H101   608,054 25,410 SH   SOLE   0 0 25,410
FIRST TRUST MF Closed and MF Open 33735B108   746,278 6,449 SH   SOLE   0 0 6,449
FIRST TRUST MF Closed and MF Open 33738D788   809,459 39,199 SH   SOLE   0 0 39,199
FIRST TRUST MF Closed and MF Open 33740U612   927,851 30,047 SH   SOLE   0 0 30,047
FIRST TRUST MF Closed and MF Open 33739Q200   949,253 19,504 SH   SOLE   0 0 19,504
FIRST TRUST MF Closed and MF Open 33738D879   1,028,523 42,431 SH   SOLE   0 0 42,431
FIRST TRUST MF Closed and MF Open 33738R704   1,379,390 17,905 SH   SOLE   0 0 17,905
FIRST TRUST MF Closed and MF Open 33740U703   1,542,888 60,458 SH   SOLE   0 0 60,458
FIRST TRUST MF Closed and MF Open 33740F755   1,774,725 58,245 SH   SOLE   0 0 58,245
FIRST TRUST MF Closed and MF Open 33740F888   1,816,113 73,676 SH   SOLE   0 0 73,676
FIRST TRUST MF Closed and MF Open 33739Q408   2,646,672 44,281 SH   SOLE   0 0 44,281
FIRST TRUST MF Closed and MF Open 33741X102   4,029,895 112,410 SH   SOLE   0 0 112,410
FIRST TRUST MF Closed and MF Open 33734H106   5,228,322 119,806 SH   SOLE   0 0 119,806
FIRST TRUST MF Closed and MF Open 33738R506   6,383,515 107,939 SH   SOLE   0 0 107,939
FIRST TRUST MF Closed and MF Open 33733E104   6,841,341 77,902 SH   SOLE   0 0 77,902
FIRSTENERGY CORP Common Stock 337932107   19,890 500 SH   SOLE   0 0 500
FISERV INC Common Stock 337738108   987,044 4,805 SH   SOLE   0 0 4,805
FIVE BELOW Common Stock 33829M101   3,148 30 SH   SOLE   0 0 30
FIVERR INTL Common Stock M4R82T106   3,141 99 SH   SOLE   0 0 99
FLAHERTY & CRUMRINE MF Closed and MF Open 338480106   14,050 1,250 SH   SOLE   0 0 1,250
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100   80,195 5,164 SH   SOLE   0 0 5,164
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   8,854 41 SH   SOLE   0 0 41
FLEXSHARES STOXX MF Closed and MF Open 33939L795   4,067 75 SH   SOLE   0 0 75
FLEXSHARES TRUST MF Closed and MF Open 33939L845   99,858 1,422 SH   SOLE   0 0 1,422
FLUTTER ENTERTAINMENT Common Stock G3643J108   2,068 8 SH   SOLE   0 0 8
FMC CORP Common Stock 302491303   2,917 60 SH   SOLE   0 0 60
FOOT LOCKER Common Stock 344849104   4,940 227 SH   SOLE   0 0 227
FORD MOTOR Common Stock 345370860   519,376 52,462 SH   SOLE   0 0 52,462
FORTINET INC Common Stock 34959E109   221,083 2,340 SH   SOLE   0 0 2,340
FORTIS INC Common Stock 349553107   3,899 94 SH   SOLE   0 0 94
FORTIVE CORP Common Stock 34959J108   3,750 50 SH   SOLE   0 0 50
FORTREA HOLDINGS Common Stock 34965K107   11,639 624 SH   SOLE   0 0 624
FORTUNE BRANDS Common Stock 34964C106   63,957 936 SH   SOLE   0 0 936
FRANKLIN DYNAMIC MF Closed and MF Open 35473P868   2,453 100 SH   SOLE   0 0 100
FRANKLIN HIGH MF Closed and MF Open 35473P629   9,842 412 SH   SOLE   0 0 412
FRANKLIN RESOURCES Common Stock 354613101   114,911 5,663 SH   SOLE   0 0 5,663
FRANKLIN TEMPLETON MF Closed and MF Open 35473P439   82,397 3,157 SH   SOLE   0 0 3,157
FS CREDIT MF Closed and MF Open 30290Y101   18,230 2,673 SH   SOLE   0 0 2,673
FS KKR Common Stock 302635206   800,688 36,864 SH   SOLE   0 0 36,864
FUBOTV INC Common Stock 35953D104   756 600 SH   SOLE   0 0 600
GABELLI CONV MF Closed and MF Open 36240B109   2,541 667 SH   SOLE   0 0 667
GABELLI DIVIDEND MF Closed and MF Open 36242H104   77,489 3,209 SH   SOLE   0 0 3,209
GAMESTOP CORP Common Stock 36467W109   29,491 941 SH   SOLE   0 0 941
GARMIN LTD Common Stock H2906T109   72,191 350 SH   SOLE   0 0 350
GE AEROSPACE Common Stock 369604301   129,968 779 SH   SOLE   0 0 779
GE HEALTHCARE Common Stock 36266G107   129,310 1,654 SH   SOLE   0 0 1,654
GE VERNOVA Common Stock 36828A101   294,392 895 SH   SOLE   0 0 895
GEN DIGITAL Common Stock 668771108   9,580 350 SH   SOLE   0 0 350
GENERAL DYNAMICS Common Stock 369550108   69,407 263 SH   SOLE   0 0 263
GENERAL MILLS Common Stock 370334104   594,692 9,326 SH   SOLE   0 0 9,326
GENERAL MOTORS Common Stock 37045V100   222,456 4,176 SH   SOLE   0 0 4,176
GENPACT LTD Common Stock G3922B107   4,793 112 SH   SOLE   0 0 112
GENTEX CORP Common Stock 371901109   1,737 60 SH   SOLE   0 0 60
GENUINE PARTS Common Stock 372460105   7,589 65 SH   SOLE   0 0 65
GEO GROUP Common Stock 36162J106   3,078 110 SH   SOLE   0 0 110
GEVO INC Common Stock 374396406   2,926 1,400 SH   SOLE   0 0 1,400
GILEAD SCIENCES Common Stock 375558103   477,716 5,172 SH   SOLE   0 0 5,172
GINKGO BIOWORKS Common Stock 37611X209   147 15 SH   SOLE   0 0 15
GLADSTONE COMMERCIAL Common Stock 376536108   24,360 1,500 SH   SOLE   0 0 1,500
GLAUKOS CORP Common Stock 377322102   27,139 181 SH   SOLE   0 0 181
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   1,807 88 SH   SOLE   0 0 88
GLOBAL X MF Closed and MF Open 37954Y632   309 8 SH   SOLE   0 0 8
GLOBAL X MF Closed and MF Open 37954Y830   1,413 37 SH   SOLE   0 0 37
GLOBAL X MF Closed and MF Open 37950E291   1,618 90 SH   SOLE   0 0 90
GLOBAL X MF Closed and MF Open 37954Y848   3,252 102 SH   SOLE   0 0 102
GLOBAL X MF Closed and MF Open 37954Y392   5,048 215 SH   SOLE   0 0 215
GLOBAL X MF Closed and MF Open 37954Y855   12,361 303 SH   SOLE   0 0 303
GLOBAL X MF Closed and MF Open 37954Y475   21,351 510 SH   SOLE   0 0 510
GLOBAL X MF Closed and MF Open 37954Y764   24,728 550 SH   SOLE   0 0 550
GLOBAL X MF Closed and MF Open 37954Y384   34,247 1,067 SH   SOLE   0 0 1,067
GLOBAL X MF Closed and MF Open 37954Y236   43,859 2,650 SH   SOLE   0 0 2,650
GLOBAL X MF Closed and MF Open 37954Y715   73,681 2,306 SH   SOLE   0 0 2,306
GLOBAL X MF Closed and MF Open 37954Y624   98,418 4,287 SH   SOLE   0 0 4,287
GLOBAL X MF Closed and MF Open 37954Y657   117,388 6,017 SH   SOLE   0 0 6,017
GLOBAL X MF Closed and MF Open 37954Y483   126,302 6,932 SH   SOLE   0 0 6,932
GLOBAL X MF Closed and MF Open 37954Y673   396,372 9,809 SH   SOLE   0 0 9,809
GLOBALSTAR INC Common Stock 378973408   164,466 79,452 SH   SOLE   0 0 79,452
GODADDY INC Common Stock 380237107   8,882 45 SH   SOLE   0 0 45
GOLDEN OCEAN Common Stock G39637205   9,704 1,083 SH   SOLE   0 0 1,083
GOLDMAN SACHS MF Closed and MF Open 381430206   9,869 309 SH   SOLE   0 0 309
GOLDMAN SACHS MF Closed and MF Open 381430438   38,379 497 SH   SOLE   0 0 497
GOLDMAN SACHS MF Closed and MF Open 381430503   67,564 587 SH   SOLE   0 0 587
GOLDMAN SACHS Common Stock 38141G104   149,455 261 SH   SOLE   0 0 261
GOLDMAN SACHS MF Closed and MF Open 381430529   210,526 2,107 SH   SOLE   0 0 2,107
GOLDMAN SACHS MF Closed and MF Open 38150K103   295,062 11,377 SH   SOLE   0 0 11,377
GOODYEAR TIRE Common Stock 382550101   2,700 300 SH   SOLE   0 0 300
GRACO INC Common Stock 384109104   10,368 123 SH   SOLE   0 0 123
GRAIL INC Common Stock 384747101   89 5 SH   SOLE   0 0 5
GRAINGER W W Common Stock 384802104   181,377 172 SH   SOLE   0 0 172
GRANITESHARES GOLD MF Closed and MF Open 38748G101   24,155 933 SH   SOLE   0 0 933
GRANITESHARES HIPS MF Closed and MF Open 38747R306   44,081 3,430 SH   SOLE   0 0 3,430
GRAYSCALE BITCOIN Common Stock 389930207   2,931 70 SH   SOLE   0 0 70
GRAYSCALE BITCOIN Common Stock 389637109   26,129 353 SH   SOLE   0 0 353
GREEN DOT Common Stock 39304D102   3,724 350 SH   SOLE   0 0 350
GREENBRIER COS Common Stock 393657101   6,099 100 SH   SOLE   0 0 100
GROUPON INC Common Stock 399473206   6,683 550 SH   SOLE   0 0 550
GSK PLC Common Stock 37733W204   78,847 2,331 SH   SOLE   0 0 2,331
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   480,753 31,504 SH   SOLE   0 0 31,504
HALEON PLC Common Stock 405552100   7,313 767 SH   SOLE   0 0 767
HALLIBURTON COMPANY Common Stock 406216101   21,765 801 SH   SOLE   0 0 801
HANCOCK JOHN MF Closed and MF Open 41013X106   70,172 4,240 SH   SOLE   0 0 4,240
HANESBRANDS INC Common Stock 410345102   7,733 950 SH   SOLE   0 0 950
HANOVER INSURANCE Common Stock 410867105   11,347 73 SH   SOLE   0 0 73
HARBORONE BANCORP Common Stock 41165Y100   6,956 588 SH   SOLE   0 0 588
HARTFORD FINANCIAL Common Stock 416515104   100,916 922 SH   SOLE   0 0 922
HCA HEALTHCARE Common Stock 40412C101   28,815 96 SH   SOLE   0 0 96
HECLA MINING Common Stock 422704106   2,455 500 SH   SOLE   0 0 500
HELMERICH & PAYNE Common Stock 423452101   712 22 SH   SOLE   0 0 22
HERSHEY COMPANY Common Stock 427866108   48,434 286 SH   SOLE   0 0 286
HEWLETT PACKARD Common Stock 42824C109   1,068 50 SH   SOLE   0 0 50
HF SINCLAIR Common Stock 403949100   1,893 54 SH   SOLE   0 0 54
HOME DEPOT Common Stock 437076102   1,168,604 3,004 SH   SOLE   0 0 3,004
HONEYWELL INTL Common Stock 438516106   359,795 1,593 SH   SOLE   0 0 1,593
HORMEL FOODS Common Stock 440452100   3,764 120 SH   SOLE   0 0 120
HOST HOTELS Common Stock 44107P104   27,506 1,570 SH   SOLE   0 0 1,570
HOWMET AEROSPACE Common Stock 443201108   13,428 123 SH   SOLE   0 0 123
HUBSPOT INC Common Stock 443573100   354,659 509 SH   SOLE   0 0 509
HUNTINGTON BANCSHARES Common Stock 446150104   24,638 1,514 SH   SOLE   0 0 1,514
HUNTSMAN CORP Common Stock 447011107   11,125 617 SH   SOLE   0 0 617
HYSTER YALE Common Stock 449172105   3,565 70 SH   SOLE   0 0 70
ICAHN ENTERPRISES Common Stock 451100101   650 75 SH   SOLE   0 0 75
ILLINOIS TOOL Common Stock 452308109   1,590,179 6,271 SH   SOLE   0 0 6,271
ILLUMINA INC Common Stock 452327109   4,276 32 SH   SOLE   0 0 32
IMMUNITYBIO INC Common Stock 45256X103   4,237 1,655 SH   SOLE   0 0 1,655
INDEPENDENT BANK Common Stock 453836108   2,824 44 SH   SOLE   0 0 44
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   720,337 5,467 SH   SOLE   0 0 5,467
INGREDION INC Common Stock 457187102   25,449 185 SH   SOLE   0 0 185
INNOVATIVE INDUSTRIAL Common Stock 45781V101   2,218 33 SH   SOLE   0 0 33
INNOVATOR EQUITY MF Closed and MF Open 45783Y673   32,790 1,004 SH   SOLE   0 0 1,004
INNOVATOR ETFS MF Closed and MF Open 45783Y814   452,694 10,080 SH   SOLE   0 0 10,080
INNOVIZ TECHNOLOGIES Common Stock M5R635108   840 500 SH   SOLE   0 0 500
INOVIO PHARMACEUTICALS Common Stock 45773H409   7 4 SH   SOLE   0 0 4
INSPIRE MEDICAL Common Stock 457730109   2,595 14 SH   SOLE   0 0 14
INSULET CORP Common Stock 45784P101   105,734 405 SH   SOLE   0 0 405
INTEL CORP Common Stock 458140100   15,438 770 SH   SOLE   0 0 770
INTERCONTINENTAL EXCH Common Stock 45866F104   54,686 367 SH   SOLE   0 0 367
INTL BUSINESS Common Stock 459200101   613,010 2,789 SH   SOLE   0 0 2,789
INTL FLAVOR & FRAGRANCE Common Stock 459506101   42,446 502 SH   SOLE   0 0 502
INTRA-CELLULAR THERAPIES Common Stock 46116X101   83,520 1,000 SH   SOLE   0 0 1,000
INTUIT INC Common Stock 461202103   61,876 98 SH   SOLE   0 0 98
INTUITIVE SURGICAL Common Stock 46120E602   400,346 767 SH   SOLE   0 0 767
INVENTRUST PROPERTIES Common Stock 46124J201   13,709 455 SH   SOLE   0 0 455
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   30,809 3,525 SH   SOLE   0 0 3,525
INVESCO AEROSPACE MF Closed and MF Open 46137V100   418,618 3,649 SH   SOLE   0 0 3,649
INVESCO BIOTECHNOLOGY MF Closed and MF Open 46137V787   33,267 500 SH   SOLE   0 0 500
INVESCO BUILDING MF Closed and MF Open 46137V779   27,864 368 SH   SOLE   0 0 368
INVESCO BUYBACK MF Closed and MF Open 46137V308   38,981 339 SH   SOLE   0 0 339
INVESCO CEF MF Closed and MF Open 46138E404   159,368 8,318 SH   SOLE   0 0 8,318
INVESCO DB Common Stock 46141D203   14,719 500 SH   SOLE   0 0 500
INVESCO DORSEY MF Closed and MF Open 46137V704   3,210 37 SH   SOLE   0 0 37
INVESCO DORSEY MF Closed and MF Open 46137V795   3,533 91 SH   SOLE   0 0 91
INVESCO DORSEY MF Closed and MF Open 46137V811   24,307 335 SH   SOLE   0 0 335
INVESCO EXCHANGE MF Closed and MF Open 46138E735   6,687 211 SH   SOLE   0 0 211
INVESCO EXCHANGE MF Closed and MF Open 46138E198   23,903 393 SH   SOLE   0 0 393
INVESCO EXCHANGE MF Closed and MF Open 46138E354   979,315 13,990 SH   SOLE   0 0 13,990
INVESCO EXCHANGE MF Closed and MF Open 46137V241   5,539,595 82,644 SH   SOLE   0 0 82,644
INVESCO FTSE MF Closed and MF Open 46137V613   147,981 3,668 SH   SOLE   0 0 3,668
INVESCO GALAXY MF Closed and MF Open 46091J101   4,945 53 SH   SOLE   0 0 53
INVESCO GLOBAL MF Closed and MF Open 46138G847   25,297 2,186 SH   SOLE   0 0 2,186
INVESCO HIGH MF Closed and MF Open 46137V563   50,493 2,375 SH   SOLE   0 0 2,375
INVESCO INDIA MF Closed and MF Open 46137R109   309 12 SH   SOLE   0 0 12
INVESCO INTL MF Closed and MF Open 46137V548   19,911 1,087 SH   SOLE   0 0 1,087
INVESCO KBW MF Closed and MF Open 46138E594   1,110 62 SH   SOLE   0 0 62
INVESCO MSCI MF Closed and MF Open 46137V407   36,197 895 SH   SOLE   0 0 895
INVESCO NASDAQ MF Closed and MF Open 46138G631   17,792 576 SH   SOLE   0 0 576
INVESCO NASDAQ MF Closed and MF Open 46138G649   13,511,585 64,203 SH   SOLE   0 0 64,203
INVESCO NEXT MF Closed and MF Open 46137V639   33,198 734 SH   SOLE   0 0 734
INVESCO PFD MF Closed and MF Open 46138E511   371,802 32,247 SH   SOLE   0 0 32,247
INVESCO QQQ MF Closed and MF Open 46090E103   40,699,108 79,611 SH   SOLE   0 0 79,611
INVESCO RUSSELL MF Closed and MF Open 46138J619   133,777 2,467 SH   SOLE   0 0 2,467
INVESCO S&P MF Closed and MF Open 46138E297   702 30 SH   SOLE   0 0 30
INVESCO S&P MF Closed and MF Open 46138E149   1,997 45 SH   SOLE   0 0 45
INVESCO S&P MF Closed and MF Open 46137V324   2,510 50 SH   SOLE   0 0 50
INVESCO S&P MF Closed and MF Open 46137V456   5,542 100 SH   SOLE   0 0 100
INVESCO S&P MF Closed and MF Open 46138G656   7,238 150 SH   SOLE   0 0 150
INVESCO S&P MF Closed and MF Open 46138E115   8,353 175 SH   SOLE   0 0 175
INVESCO S&P MF Closed and MF Open 46138G698   14,688 150 SH   SOLE   0 0 150
INVESCO S&P MF Closed and MF Open 46138G664   17,160 375 SH   SOLE   0 0 375
INVESCO S&P MF Closed and MF Open 46137V480   17,869 328 SH   SOLE   0 0 328
INVESCO S&P MF Closed and MF Open 46137V332   21,096 720 SH   SOLE   0 0 720
INVESCO S&P MF Closed and MF Open 46137V373   21,674 720 SH   SOLE   0 0 720
INVESCO S&P MF Closed and MF Open 46137V464   23,348 189 SH   SOLE   0 0 189
INVESCO S&P MF Closed and MF Open 46137V175   40,419 816 SH   SOLE   0 0 816
INVESCO S&P MF Closed and MF Open 46138G300   55,606 1,313 SH   SOLE   0 0 1,313
INVESCO S&P MF Closed and MF Open 46137V217   70,933 1,465 SH   SOLE   0 0 1,465
INVESCO S&P MF Closed and MF Open 46137V431   72,158 688 SH   SOLE   0 0 688
INVESCO S&P MF Closed and MF Open 46137V357   75,953 433 SH   SOLE   0 0 433
INVESCO S&P MF Closed and MF Open 46138E362   116,088 2,403 SH   SOLE   0 0 2,403
INVESCO S&P MF Closed and MF Open 46137V472   1,719,915 17,466 SH   SOLE   0 0 17,466
INVESCO S&P MF Closed and MF Open 46137V498   4,068,125 61,536 SH   SOLE   0 0 61,536
INVESCO S&P MF Closed and MF Open 46137V233   58,702,219 1,174,985 SH   SOLE   0 0 1,174,985
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   4,054 70 SH   SOLE   0 0 70
INVESCO ULTRA MF Closed and MF Open 46090A887   81,589 1,628 SH   SOLE   0 0 1,628
INVESCO WILDERHILL MF Closed and MF Open 46137V134   7,031 351 SH   SOLE   0 0 351
IONIS PHARMACEUTICALS Common Stock 462222100   4,160 119 SH   SOLE   0 0 119
IQVIA HOLDINGS Common Stock 46266C105   61,508 313 SH   SOLE   0 0 313
IRADIMED CORP Common Stock 46266A109   8,250 150 SH   SOLE   0 0 150
IROBOT CORP Common Stock 462726100   3,604 465 SH   SOLE   0 0 465
IRON MOUNTAIN Common Stock 46284V101   52,555 500 SH   SOLE   0 0 500
ISHARES MF Closed and MF Open 46434V407   5,582 131 SH   SOLE   0 0 131
ISHARES 0-5 MF Closed and MF Open 46429B747   16,602 165 SH   SOLE   0 0 165
ISHARES 1-3YR MF Closed and MF Open 464287457   6,775 83 SH   SOLE   0 0 83
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   39,009 757 SH   SOLE   0 0 757
ISHARES AEROSPACE MF Closed and MF Open 464288760   169,615 1,167 SH   SOLE   0 0 1,167
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   16,396 124 SH   SOLE   0 0 124
ISHARES BITCOIN MF Closed and MF Open 46438F101   11,459 216 SH   SOLE   0 0 216
ISHARES BROAD MF Closed and MF Open 46435U853   93,868 2,551 SH   SOLE   0 0 2,551
ISHARES CONSUMER MF Closed and MF Open 464287580   185,263 1,927 SH   SOLE   0 0 1,927
ISHARES CORE MF Closed and MF Open 46432F834   3,212 49 SH   SOLE   0 0 49
ISHARES CORE MF Closed and MF Open 46432F859   24,709 517 SH   SOLE   0 0 517
ISHARES CORE MF Closed and MF Open 464287663   41,204 445 SH   SOLE   0 0 445
ISHARES CORE MF Closed and MF Open 46434G103   47,472 909 SH   SOLE   0 0 909
ISHARES CORE MF Closed and MF Open 46435G672   49,717 996 SH   SOLE   0 0 996
ISHARES CORE MF Closed and MF Open 46435U861   53,124 1,121 SH   SOLE   0 0 1,121
ISHARES CORE MF Closed and MF Open 46432F842   72,112 1,026 SH   SOLE   0 0 1,026
ISHARES CORE MF Closed and MF Open 464287150   81,844 636 SH   SOLE   0 0 636
ISHARES CORE MF Closed and MF Open 46434V613   98,507 2,179 SH   SOLE   0 0 2,179
ISHARES CORE MF Closed and MF Open 46429B663   170,146 1,516 SH   SOLE   0 0 1,516
ISHARES CORE MF Closed and MF Open 46434V621   290,632 4,738 SH   SOLE   0 0 4,738
ISHARES CORE MF Closed and MF Open 464287804   306,211 2,658 SH   SOLE   0 0 2,658
ISHARES CORE MF Closed and MF Open 464287507   360,148 5,780 SH   SOLE   0 0 5,780
ISHARES CORE MF Closed and MF Open 464287200   7,861,131 13,354 SH   SOLE   0 0 13,354
ISHARES CORE MF Closed and MF Open 464287226   13,134,506 135,547 SH   SOLE   0 0 135,547
ISHARES CURRENCY MF Closed and MF Open 46434V803   10,425 300 SH   SOLE   0 0 300
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   231,325 4,741 SH   SOLE   0 0 4,741
ISHARES EMERGING MF Closed and MF Open 464286319   1,007 39 SH   SOLE   0 0 39
ISHARES ESG MF Closed and MF Open 46436E742   8,460 227 SH   SOLE   0 0 227
ISHARES ESG MF Closed and MF Open 46436E569   9,060 200 SH   SOLE   0 0 200
ISHARES ESG MF Closed and MF Open 46435U663   47,527 1,130 SH   SOLE   0 0 1,130
ISHARES ESG MF Closed and MF Open 46435U549   49,085 1,057 SH   SOLE   0 0 1,057
ISHARES ESG MF Closed and MF Open 46436E619   62,254 1,465 SH   SOLE   0 0 1,465
ISHARES ESG MF Closed and MF Open 46436E767   93,362 1,878 SH   SOLE   0 0 1,878
ISHARES ESG MF Closed and MF Open 46436E759   125,643 1,944 SH   SOLE   0 0 1,944
ISHARES ESG MF Closed and MF Open 46435G425   145,507 1,130 SH   SOLE   0 0 1,130
ISHARES ESG MF Closed and MF Open 46434G863   201,539 6,036 SH   SOLE   0 0 6,036
ISHARES ESG MF Closed and MF Open 46435G516   220,733 2,899 SH   SOLE   0 0 2,899
ISHARES ETHEREUM MF Closed and MF Open 46438R105   6,323 250 SH   SOLE   0 0 250
ISHARES EXPANDED MF Closed and MF Open 464287515   1,926,732 19,244 SH   SOLE   0 0 19,244
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   291,519 4,886 SH   SOLE   0 0 4,886
ISHARES FLOATING MF Closed and MF Open 46429B655   25,898 509 SH   SOLE   0 0 509
ISHARES FUTURE MF Closed and MF Open 46435U556   83,849 2,262 SH   SOLE   0 0 2,262
ISHARES GLOBAL MF Closed and MF Open 464287572   1,310 13 SH   SOLE   0 0 13
ISHARES GLOBAL MF Closed and MF Open 46434V647   2,198 92 SH   SOLE   0 0 92
ISHARES GLOBAL MF Closed and MF Open 464287341   2,875 75 SH   SOLE   0 0 75
ISHARES GLOBAL MF Closed and MF Open 464288695   19,798 255 SH   SOLE   0 0 255
ISHARES GLOBAL MF Closed and MF Open 464288224   20,838 1,831 SH   SOLE   0 0 1,831
ISHARES GLOBAL MF Closed and MF Open 464287325   22,052 257 SH   SOLE   0 0 257
ISHARES GLOBAL MF Closed and MF Open 464288711   39,337 613 SH   SOLE   0 0 613
ISHARES GOLD Common Stock 464285204   297 6 SH   SOLE   0 0 6
ISHARES IBONDS MF Closed and MF Open 46436E866   8,033,851 344,505 SH   SOLE   0 0 344,505
ISHARES IBOXX MF Closed and MF Open 464288513   802 10 SH   SOLE   0 0 10
ISHARES IBOXX MF Closed and MF Open 464287242   12,448 117 SH   SOLE   0 0 117
ISHARES INTL MF Closed and MF Open 46435G524   11,417 168 SH   SOLE   0 0 168
ISHARES INTL MF Closed and MF Open 464288448   32,625 1,192 SH   SOLE   0 0 1,192
ISHARES INVESTMENT MF Closed and MF Open 46435G219   13,308 300 SH   SOLE   0 0 300
ISHARES JPMORGAN MF Closed and MF Open 464288281   11,625 131 SH   SOLE   0 0 131
ISHARES MICROCAP MF Closed and MF Open 464288869   921 7 SH   SOLE   0 0 7
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   462 6 SH   SOLE   0 0 6
ISHARES MORNINGSTAR MF Closed and MF Open 464288703   3,417 54 SH   SOLE   0 0 54
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   8,535 113 SH   SOLE   0 0 113
ISHARES MSCI MF Closed and MF Open 464286533   3,943 68 SH   SOLE   0 0 68
ISHARES MSCI MF Closed and MF Open 464286509   12,810 318 SH   SOLE   0 0 318
ISHARES MSCI MF Closed and MF Open 464286350   15,944 450 SH   SOLE   0 0 450
ISHARES MSCI MF Closed and MF Open 46434G822   16,641 248 SH   SOLE   0 0 248
ISHARES MSCI MF Closed and MF Open 464288273   22,273 367 SH   SOLE   0 0 367
ISHARES MSCI MF Closed and MF Open 464286525   39,749 364 SH   SOLE   0 0 364
ISHARES MSCI MF Closed and MF Open 46434G764   53,142 958 SH   SOLE   0 0 958
ISHARES MSCI MF Closed and MF Open 464288877   59,122 1,127 SH   SOLE   0 0 1,127
ISHARES MSCI MF Closed and MF Open 46429B689   61,730 873 SH   SOLE   0 0 873
ISHARES MSCI MF Closed and MF Open 46434V464   71,900 371 SH   SOLE   0 0 371
ISHARES MSCI MF Closed and MF Open 46432F388   75,546 715 SH   SOLE   0 0 715
ISHARES MSCI MF Closed and MF Open 464287465   101,856 1,347 SH   SOLE   0 0 1,347
ISHARES MSCI MF Closed and MF Open 464288885   116,545 1,204 SH   SOLE   0 0 1,204
ISHARES MSCI MF Closed and MF Open 46432F339   152,812 858 SH   SOLE   0 0 858
ISHARES MSCI MF Closed and MF Open 464288802   165,815 1,364 SH   SOLE   0 0 1,364
ISHARES MSCI MF Closed and MF Open 46432F396   200,893 971 SH   SOLE   0 0 971
ISHARES MSCI MF Closed and MF Open 464288570   258,582 2,345 SH   SOLE   0 0 2,345
ISHARES MSCI MF Closed and MF Open 46429B697   3,736,055 42,077 SH   SOLE   0 0 42,077
ISHARES NATIONAL MF Closed and MF Open 464288414   52,103 489 SH   SOLE   0 0 489
ISHARES PFD MF Closed and MF Open 464288687   474,124 15,080 SH   SOLE   0 0 15,080
ISHARES RUSS MF Closed and MF Open 464287473   39,176 303 SH   SOLE   0 0 303
ISHARES RUSSELL MF Closed and MF Open 46435G268   11,243 165 SH   SOLE   0 0 165
ISHARES RUSSELL MF Closed and MF Open 464287648   32,961 115 SH   SOLE   0 0 115
ISHARES RUSSELL MF Closed and MF Open 464287499   56,503 639 SH   SOLE   0 0 639
ISHARES RUSSELL MF Closed and MF Open 464289420   93,018 1,177 SH   SOLE   0 0 1,177
ISHARES RUSSELL MF Closed and MF Open 464287630   102,322 623 SH   SOLE   0 0 623
ISHARES RUSSELL MF Closed and MF Open 464287481   114,833 906 SH   SOLE   0 0 906
ISHARES RUSSELL MF Closed and MF Open 464287598   128,523 694 SH   SOLE   0 0 694
ISHARES RUSSELL MF Closed and MF Open 464289438   151,966 646 SH   SOLE   0 0 646
ISHARES RUSSELL MF Closed and MF Open 464287655   194,863 882 SH   SOLE   0 0 882
ISHARES RUSSELL MF Closed and MF Open 464287689   265,557 794 SH   SOLE   0 0 794
ISHARES RUSSELL MF Closed and MF Open 464287614   955,577 2,380 SH   SOLE   0 0 2,380
ISHARES RUSSELL MF Closed and MF Open 464287622   1,033,275 3,207 SH   SOLE   0 0 3,207
ISHARES S&P MF Closed and MF Open 464287879   32,181 296 SH   SOLE   0 0 296
ISHARES S&P MF Closed and MF Open 464287705   93,011 744 SH   SOLE   0 0 744
ISHARES S&P MF Closed and MF Open 464287309   95,686 942 SH   SOLE   0 0 942
ISHARES S&P MF Closed and MF Open 464287887   108,466 801 SH   SOLE   0 0 801
ISHARES S&P MF Closed and MF Open 464287671   114,019 818 SH   SOLE   0 0 818
ISHARES S&P MF Closed and MF Open 464287606   123,723 1,361 SH   SOLE   0 0 1,361
ISHARES S&P MF Closed and MF Open 464287408   140,865 738 SH   SOLE   0 0 738
ISHARES SELECT MF Closed and MF Open 464287168   46,798 356 SH   SOLE   0 0 356
ISHARES SELF MF Closed and MF Open 46435U366   46,679 1,597 SH   SOLE   0 0 1,597
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   324,100 1,504 SH   SOLE   0 0 1,504
ISHARES SHORT MF Closed and MF Open 46431W507   50,500 1,000 SH   SOLE   0 0 1,000
ISHARES SHORT MF Closed and MF Open 464288158   122,357 1,160 SH   SOLE   0 0 1,160
ISHARES SILVER Common Stock 46428Q109   107,453 4,081 SH   SOLE   0 0 4,081
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   715,931 4,488 SH   SOLE   0 0 4,488
ISHARES TIPS MF Closed and MF Open 464287176   51,586 484 SH   SOLE   0 0 484
ISHARES TRUST MF Closed and MF Open 46435G243   16,722 677 SH   SOLE   0 0 677
ISHARES TRUST MF Closed and MF Open 46435G193   74,053 3,259 SH   SOLE   0 0 3,259
ISHARES U S MF Closed and MF Open 464287739   1,427 15 SH   SOLE   0 0 15
ISHARES U S MF Closed and MF Open 464287796   3,873 85 SH   SOLE   0 0 85
ISHARES U S MF Closed and MF Open 464288851   4,482 50 SH   SOLE   0 0 50
ISHARES U S MF Closed and MF Open 464287192   8,108 120 SH   SOLE   0 0 120
ISHARES U S MF Closed and MF Open 46429B267   14,340 624 SH   SOLE   0 0 624
ISHARES U S MF Closed and MF Open 464288752   38,922 376 SH   SOLE   0 0 376
ISHARES U S MF Closed and MF Open 464287788   48,326 437 SH   SOLE   0 0 437
ISHARES U S MF Closed and MF Open 464287838   81,206 625 SH   SOLE   0 0 625
ISHARES U S MF Closed and MF Open 464288828   84,412 1,759 SH   SOLE   0 0 1,759
ISHARES U S MF Closed and MF Open 464287762   129,068 2,215 SH   SOLE   0 0 2,215
ISHARES U S MF Closed and MF Open 464287754   297,687 2,230 SH   SOLE   0 0 2,230
ISHARES U S MF Closed and MF Open 464288810   439,397 7,530 SH   SOLE   0 0 7,530
ISHARES U S MF Closed and MF Open 464287812   635,106 9,683 SH   SOLE   0 0 9,683
ITURAN LOCATION Common Stock M6158M104   13,862 445 SH   SOLE   0 0 445
JACOBS SOLUTIONS Common Stock 46982L108   18,485 138 SH   SOLE   0 0 138
JANUS DETROIT MF Closed and MF Open 47103U845   8,411,801 165,881 SH   SOLE   0 0 165,881
JANUS HENDERSON MF Closed and MF Open 47103U886   766,136 15,664 SH   SOLE   0 0 15,664
JAZZ PHARMACEUTICALS Common Stock G50871105   20,442 166 SH   SOLE   0 0 166
JD.COM INC Common Stock 47215P106   17,508 505 SH   SOLE   0 0 505
JETBLUE AIRWAYS Common Stock 477143101   24 3 SH   SOLE   0 0 3
JOBY AVIATION Common Stock G65163100   12,960 1,594 SH   SOLE   0 0 1,594
JOHN BEAN Common Stock 477839104   230,983 1,817 SH   SOLE   0 0 1,817
JOHN HANCOCK MF Closed and MF Open 47804J206   90,157 1,509 SH   SOLE   0 0 1,509
JOHN HANCOCK MF Closed and MF Open 41013V100   170,810 7,757 SH   SOLE   0 0 7,757
JOHNSON & JOHNSON Common Stock 478160104   1,494,550 10,334 SH   SOLE   0 0 10,334
JP MORGAN MF Closed and MF Open 46654Q203   77,208 1,369 SH   SOLE   0 0 1,369
JP MORGAN MF Closed and MF Open 46641Q308   98,620 1,901 SH   SOLE   0 0 1,901
JP MORGAN MF Closed and MF Open 46641Q654   425,359 8,388 SH   SOLE   0 0 8,388
JP MORGAN MF Closed and MF Open 46654Q609   444,573 5,487 SH   SOLE   0 0 5,487
JP MORGAN MF Closed and MF Open 46654Q724   670,550 10,808 SH   SOLE   0 0 10,808
JPMORGAN MF Closed and MF Open 46641Q837   5,994 119 SH   SOLE   0 0 119
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   525,887 8,308 SH   SOLE   0 0 8,308
JPMORGAN CHASE Common Stock 46625H100   1,067,818 4,455 SH   SOLE   0 0 4,455
JPMORGAN LTD MF Closed and MF Open 46654Q773   5,190 101 SH   SOLE   0 0 101
JPMORGAN US MF Closed and MF Open 46641Q761   40,089 700 SH   SOLE   0 0 700
JUMIA TECHNOLOGIES Common Stock 48138M105   1,910 500 SH   SOLE   0 0 500
KB HOME Common Stock 48666K109   6,858 104 SH   SOLE   0 0 104
KELLANOVA Common Stock 487836108   117,007 1,445 SH   SOLE   0 0 1,445
KENVUE INC Common Stock 49177J102   4,796 225 SH   SOLE   0 0 225
KEURIG DR Common Stock 49271V100   163,923 5,103 SH   SOLE   0 0 5,103
KEYCORP NEW Common Stock 493267108   16,871 984 SH   SOLE   0 0 984
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   39,032 243 SH   SOLE   0 0 243
KFORCE INC Common Stock 493732101   5,670 100 SH   SOLE   0 0 100
KIMBERLY CLARK Common Stock 494368103   193,104 1,474 SH   SOLE   0 0 1,474
KINDER MORGAN Common Stock 49456B101   466,418 17,023 SH   SOLE   0 0 17,023
KINSALE CAPITAL Common Stock 49714P108   18,606 40 SH   SOLE   0 0 40
KKR & CO Common Stock 48251W104   286,946 1,940 SH   SOLE   0 0 1,940
KLA CORP Common Stock 482480100   97,974 155 SH   SOLE   0 0 155
KONTOOR BRANDS Common Stock 50050N103   8,733 102 SH   SOLE   0 0 102
KRAFT HEINZ Common Stock 500754106   129,904 4,230 SH   SOLE   0 0 4,230
KROGER CO Common Stock 501044101   7,168 117 SH   SOLE   0 0 117
KYNDRYL HOLDINGS Common Stock 50155Q100   21,902 633 SH   SOLE   0 0 633
L3HARRIS TECHNOLOGIES Common Stock 502431109   26,285 125 SH   SOLE   0 0 125
LABCORP HOLDINGS Common Stock 504922105   223,357 974 SH   SOLE   0 0 974
LAM RESEARCH Common Stock 512807306   1,647,386 22,807 SH   SOLE   0 0 22,807
LAMAR ADVERTISING Common Stock 512816109   23,294 191 SH   SOLE   0 0 191
LAMB WESTON Common Stock 513272104   27,437 411 SH   SOLE   0 0 411
LANDBRIDGE CO Common Stock 514952100   646 10 SH   SOLE   0 0 10
LANDS END Common Stock 51509F105   118 9 SH   SOLE   0 0 9
LAS VEGAS SANDS Common Stock 517834107   5,906 115 SH   SOLE   0 0 115
LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103   46,821 2,930 SH   SOLE   0 0 2,930
LAZARD INC Common Stock 52110M109   5,920 115 SH   SOLE   0 0 115
LEGEND BIOTECH Common Stock 52490G102   1,464 45 SH   SOLE   0 0 45
LEGG MASON MF Closed and MF Open 52468L505   7,667 251 SH   SOLE   0 0 251
LEIDOS HOLDINGS Common Stock 525327102   14,406 100 SH   SOLE   0 0 100
LEMONADE INC Common Stock 52567D107   10,013 273 SH   SOLE   0 0 273
LIBERTY MEDIA Common Stock 531229748   1,664 25 SH   SOLE   0 0 25
LIBERTY MEDIA Common Stock 531229771   2,269 27 SH   SOLE   0 0 27
LIGAND PHARMACEUTICALS Common Stock 53220K504   7,501 70 SH   SOLE   0 0 70
LIGHT & WONDER Common Stock 80874P109   8,638 100 SH   SOLE   0 0 100
LINDE PLC Common Stock G54950103   539,480 1,289 SH   SOLE   0 0 1,289
LITHIUM AMERS Common Stock 53681K100   524 200 SH   SOLE   0 0 200
LITHIUM AMERS Common Stock 53681J103   594 200 SH   SOLE   0 0 200
LIVE NATION Common Stock 538034109   518 4 SH   SOLE   0 0 4
LOCKHEED MARTIN Common Stock 539830109   3,201,881 6,589 SH   SOLE   0 0 6,589
LOWES COMPANIES Common Stock 548661107   1,386,970 5,620 SH   SOLE   0 0 5,620
LPL FINANCIAL Common Stock 50212V100   4,898 15 SH   SOLE   0 0 15
LSI INDUSTRIES INC Common Stock 50216C108   12,040 620 SH   SOLE   0 0 620
LULULEMON ATHLETICA Common Stock 550021109   48,947 128 SH   SOLE   0 0 128
LUMEN TECHNOLOGIES Common Stock 550241103   8,762 1,650 SH   SOLE   0 0 1,650
LUMINAR TECHNOLOGIES Common Stock 550424303   26 5 SH   SOLE   0 0 5
LYFT INC Common Stock 55087P104   993 77 SH   SOLE   0 0 77
LYONDELLBASELL INDUSTRIE Common Stock N53745100   333,490 4,490 SH   SOLE   0 0 4,490
MADISON SQUARE Common Stock 558256103   2,243 63 SH   SOLE   0 0 63
MAGNA INTERNATIONAL Common Stock 559222401   1,254 30 SH   SOLE   0 0 30
MAIN STREET Common Stock 56035L104   10,252 175 SH   SOLE   0 0 175
MALIBU BOATS Common Stock 56117J100   75 2 SH   SOLE   0 0 2
MANULIFE FINANCIAL Common Stock 56501R106   38,892 1,266 SH   SOLE   0 0 1,266
MARATHON PETROLEUM Common Stock 56585A102   25,537 183 SH   SOLE   0 0 183
MARRIOTT INTL Common Stock 571903202   126,638 454 SH   SOLE   0 0 454
MARSH & MCLENNAN Common Stock 571748102   6,847 32 SH   SOLE   0 0 32
MARTIN MARIETTA Common Stock 573284106   111,049 215 SH   SOLE   0 0 215
MARVELL TECHNOLOGY Common Stock 573874104   210,189 1,903 SH   SOLE   0 0 1,903
MASIMO CORP Common Stock 574795100   6,116 37 SH   SOLE   0 0 37
MASTERBRAND INC Common Stock 57638P104   16,597 1,136 SH   SOLE   0 0 1,136
MASTERCARD INC Common Stock 57636Q104   1,119,236 2,126 SH   SOLE   0 0 2,126
MATCH GROUP Common Stock 57667L107   134,010 4,097 SH   SOLE   0 0 4,097
MC CORMICK Common Stock 579780206   23,689 311 SH   SOLE   0 0 311
MCDONALDS CORP Common Stock 580135101   2,033,481 7,015 SH   SOLE   0 0 7,015
MCKESSON CORP Common Stock 58155Q103   373,862 656 SH   SOLE   0 0 656
MEDIAALPHA INC Common Stock 58450V104   3,387 300 SH   SOLE   0 0 300
MEDICAL PROPERTIES Common Stock 58463J304   905 229 SH   SOLE   0 0 229
MEDTRONIC PLC Common Stock G5960L103   599,853 7,509 SH   SOLE   0 0 7,509
MERCADOLIBRE INC Common Stock 58733R102   78,221 46 SH   SOLE   0 0 46
MERCK & COMPANY Common Stock 58933Y105   344,356 3,462 SH   SOLE   0 0 3,462
MERCURY SYSTEMS Common Stock 589378108   2,730 65 SH   SOLE   0 0 65
MEREO BIOPHARMA Common Stock 589492107   5,250 1,500 SH   SOLE   0 0 1,500
META PLATFORMS Common Stock 30303M102   3,720,049 6,354 SH   SOLE   0 0 6,354
METLIFE INC Common Stock 59156R108   124,120 1,516 SH   SOLE   0 0 1,516
MFS INVESTMENT MF Closed and MF Open 59318B108   54,132 6,775 SH   SOLE   0 0 6,775
MFS MUNICIPAL MF Closed and MF Open 552738106   58,636 10,960 SH   SOLE   0 0 10,960
MGM RESORTS Common Stock 552953101   520 15 SH   SOLE   0 0 15
MICROCHIP TECHNOLOGY INC Common Stock 595017104   53,851 939 SH   SOLE   0 0 939
MICROSOFT CORP Common Stock 594918104   23,319,817 55,326 SH   SOLE   0 0 55,326
MICROSTRATEGY INC Common Stock 594972408   324,375 1,120 SH   SOLE   0 0 1,120
MIDCAP FINANCIAL MF Closed and MF Open 03761U502   14,556 1,079 SH   SOLE   0 0 1,079
MIDDLESEX WATER Common Stock 596680108   1,064 20 SH   SOLE   0 0 20
MIND C T I Common Stock M70240102   658 333 SH   SOLE   0 0 333
MODERNA INC Common Stock 60770K107   12,807 308 SH   SOLE   0 0 308
MODINE MANUFACTURING Common Stock 607828100   21,447 185 SH   SOLE   0 0 185
MOLINA HEALTHCARE Common Stock 60855R100   2,619 9 SH   SOLE   0 0 9
MOLSON COORS Common Stock 60871R209   37,053 646 SH   SOLE   0 0 646
MONDELEZ INTERNATIONAL Common Stock 609207105   101,423 1,698 SH   SOLE   0 0 1,698
MONGODB INC Common Stock 60937P106   2,328 10 SH   SOLE   0 0 10
MONOLITHIC POWER Common Stock 609839105   618,553 1,045 SH   SOLE   0 0 1,045
MONROE CAPITAL MF Closed and MF Open 610335101   86,930 10,227 SH   SOLE   0 0 10,227
MORGAN STANLEY MF Closed and MF Open 61774R403   90,720 1,527 SH   SOLE   0 0 1,527
MORGAN STANLEY Common Stock 617446448   152,443 1,213 SH   SOLE   0 0 1,213
MORGAN STANLEY MF Closed and MF Open 61774R841   167,428 3,358 SH   SOLE   0 0 3,358
MORGAN STANLEY MF Closed and MF Open 61774R601   614,594 12,121 SH   SOLE   0 0 12,121
MOTOROLA SOLUTIONS Common Stock 620076307   94,424 204 SH   SOLE   0 0 204
MP MATERIALS Common Stock 553368101   2,356 151 SH   SOLE   0 0 151
MSC INDL Common Stock 553530106   13,668 183 SH   SOLE   0 0 183
MSCI INC Common Stock 55354G100   18,360 31 SH   SOLE   0 0 31
MULLEN AUTOMOTIVE Common Stock 62526P505   1 1 SH   SOLE   0 0 1
MURPHY USA Common Stock 626755102   64,588 129 SH   SOLE   0 0 129
NANO DIMENSION Common Stock 63008G203   12,427 5,011 SH   SOLE   0 0 5,011
NATURAL GROCERS Common Stock 63888U108   21,925 552 SH   SOLE   0 0 552
NEOS NASDAQ MF Closed and MF Open 78433H667   100,670 3,863 SH   SOLE   0 0 3,863
NET LEASE Common Stock 64110Y108   7,802 250 SH   SOLE   0 0 250
NETAPP INC Common Stock 64110D104   20,314 175 SH   SOLE   0 0 175
NETFLIX INC Common Stock 64110L106   3,302,337 3,705 SH   SOLE   0 0 3,705
NEUBERGER BERMAN MF Closed and MF Open 64128C106   3,183 425 SH   SOLE   0 0 425
NEW YORK Common Stock 650111107   416 8 SH   SOLE   0 0 8
NEW YORK LIFE MF Closed and MF Open 45409B107   12,014 382 SH   SOLE   0 0 382
NEWELL BRANDS Common Stock 651229106   1,414 142 SH   SOLE   0 0 142
NEWMONT CORP Common Stock 651639106   22,369 601 SH   SOLE   0 0 601
NEXSTAR MEDIA Common Stock 65336K103   25,117 159 SH   SOLE   0 0 159
NEXTERA ENERGY Common Stock 65341B106   22,920 1,288 SH   SOLE   0 0 1,288
NEXTERA ENERGY Common Stock 65339F101   364,944 5,091 SH   SOLE   0 0 5,091
NICE LTD Common Stock 653656108   4,246 25 SH   SOLE   0 0 25
NIKE INC Common Stock 654106103   117,475 1,552 SH   SOLE   0 0 1,552
NIO INC Common Stock 62914V106   2,180 500 SH   SOLE   0 0 500
NORDSON CORP Common Stock 655663102   9,834 47 SH   SOLE   0 0 47
NORDSTROM INC Common Stock 655664100   8,694 360 SH   SOLE   0 0 360
NORFOLK SOUTHERN Common Stock 655844108   73,611 314 SH   SOLE   0 0 314
NORTHERN DYNASTY Common Stock 66510M204   2,442 4,200 SH   SOLE   0 0 4,200
NORTHERN LIGHTS MF Closed and MF Open 66538H658   24,339 658 SH   SOLE   0 0 658
NORTHERN LIGHTS MF Closed and MF Open 66538H534   105,513 2,712 SH   SOLE   0 0 2,712
NORTHROP GRUMMAN Common Stock 666807102   60,611 129 SH   SOLE   0 0 129
NORWEGIAN CRUISE Common Stock G66721104   19,632 763 SH   SOLE   0 0 763
NOVARTIS AG Common Stock 66987V109   119,886 1,232 SH   SOLE   0 0 1,232
NOVO NORDISK Common Stock 670100205   502,182 5,838 SH   SOLE   0 0 5,838
NUCOR CORP Common Stock 670346105   186,534 1,598 SH   SOLE   0 0 1,598
NUSCALE POWER Common Stock 67079K100   15,850 884 SH   SOLE   0 0 884
NUTRIEN LTD Common Stock 67077M108   12,306 275 SH   SOLE   0 0 275
NUVEEN DOW MF Closed and MF Open 67075F105   8,283 550 SH   SOLE   0 0 550
NUVEEN ESG MF Closed and MF Open 67092P508   2,127 61 SH   SOLE   0 0 61
NUVEEN ESG MF Closed and MF Open 67092P201   2,146 25 SH   SOLE   0 0 25
NUVEEN ESG MF Closed and MF Open 67092P607   8,209 196 SH   SOLE   0 0 196
NUVEEN ESG MF Closed and MF Open 67092P409   10,282 217 SH   SOLE   0 0 217
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   26,403 2,960 SH   SOLE   0 0 2,960
NUVEEN GROWTH MF Closed and MF Open 67092P797   26,054 753 SH   SOLE   0 0 753
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   3,773 310 SH   SOLE   0 0 310
NUVEEN NASDAQ MF Closed and MF Open 670699107   224 8 SH   SOLE   0 0 8
NUVEEN NEW YORK MF Closed and MF Open 670656107   65,793 6,290 SH   SOLE   0 0 6,290
NUVEEN NEW YORK MF Closed and MF Open 67066X107   76,095 6,675 SH   SOLE   0 0 6,675
NUVEEN S&P 500 MF Closed and MF Open 6706EW100   463,098 26,090 SH   SOLE   0 0 26,090
NVENT ELECTRIC Common Stock G6700G107   13,632 200 SH   SOLE   0 0 200
NVIDIA CORP Common Stock 67066G104   69,953,544 520,914 SH   SOLE   0 0 520,914
NVR INC Common Stock 62944T105   122,685 15 SH   SOLE   0 0 15
NXP SEMICONDUCTORS Common Stock N6596X109   26,522 128 SH   SOLE   0 0 128
NXU INC Common Stock 62956D204   3 3 SH   SOLE   0 0 3
O REILLY AUTOMOTIVE Common Stock 67103H107   79,448 67 SH   SOLE   0 0 67
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   9,753 354 SH   SOLE   0 0 354
OCCIDENTAL PETROLEUM Common Stock 674599105   8,399 170 SH   SOLE   0 0 170
OFFERPAD SOLUTIONS Common Stock 67623L307   1,425 500 SH   SOLE   0 0 500
OKTA INC Common Stock 679295105   109,059 1,384 SH   SOLE   0 0 1,384
OLAPLEX HOLDINGS Common Stock 679369108   536 310 SH   SOLE   0 0 310
OLD DOMINION Common Stock 679580100   41,630 236 SH   SOLE   0 0 236
OLD REPUBLIC Common Stock 680223104   44,912 1,241 SH   SOLE   0 0 1,241
OMEGA HEALTHCARE Common Stock 681936100   43,604 1,152 SH   SOLE   0 0 1,152
OMNICOM GROUP Common Stock 681919106   34,329 399 SH   SOLE   0 0 399
ON SEMICONDUCTOR Common Stock 682189105   7,566 120 SH   SOLE   0 0 120
ONEOK INC Common Stock 682680103   227,808 2,269 SH   SOLE   0 0 2,269
OPENDOOR TECHNOLOGIES Common Stock 683712103   2,400 1,500 SH   SOLE   0 0 1,500
ORACLE CORP Common Stock 68389X105   494,876 2,970 SH   SOLE   0 0 2,970
ORGANIGRAM HLDGS Common Stock 68620P705   10 6 SH   SOLE   0 0 6
ORGANON & CO Common Stock 68622V106   167 11 SH   SOLE   0 0 11
OTIS WORLDWIDE Common Stock 68902V107   36,673 396 SH   SOLE   0 0 396
OWENS & MINOR Common Stock 690732102   14,640 1,120 SH   SOLE   0 0 1,120
OXFORD LANE MF Closed and MF Open 691543102   41,787 8,242 SH   SOLE   0 0 8,242
PACCAR INC Common Stock 693718108   180,615 1,736 SH   SOLE   0 0 1,736
PACER PACIFIC MF Closed and MF Open 69374H428   191,189 4,022 SH   SOLE   0 0 4,022
PACER TRENDPILOT MF Closed and MF Open 69374H105   555,189 10,389 SH   SOLE   0 0 10,389
PACER TRENDPILOT MF Closed and MF Open 69374H303   631,927 8,537 SH   SOLE   0 0 8,537
PACER US MF Closed and MF Open 69374H881   1,562,650 27,667 SH   SOLE   0 0 27,667
PACIFIC BIOSCIENCES Common Stock 69404D108   935 511 SH   SOLE   0 0 511
PACKAGING CORP Common Stock 695156109   905,766 4,023 SH   SOLE   0 0 4,023
PALANTIR TECHNOLOGIES Common Stock 69608A108   2,112,201 27,928 SH   SOLE   0 0 27,928
PALO ALTO Common Stock 697435105   12,299,011 67,592 SH   SOLE   0 0 67,592
PARAMOUNT GLOBAL Common Stock 92556H206   1,360 130 SH   SOLE   0 0 130
PATTERSON COS Common Stock 703395103   3,086 100 SH   SOLE   0 0 100
PAYCHEX INC Common Stock 704326107   25,999 185 SH   SOLE   0 0 185
PAYCOM SOFTWARE Common Stock 70432V102   40,175 196 SH   SOLE   0 0 196
PAYPAL HOLDINGS Common Stock 70450Y103   749,186 8,778 SH   SOLE   0 0 8,778
PEAKSTONE REALTY Common Stock 39818P799   1,722 156 SH   SOLE   0 0 156
PELOTON INTERACTIVE Common Stock 70614W100   1,558 179 SH   SOLE   0 0 179
PEPSICO INC Common Stock 713448108   1,698,823 11,172 SH   SOLE   0 0 11,172
PERPETUA RESOURCES Common Stock 714266103   22,439 2,103 SH   SOLE   0 0 2,103
PFIZER INC Common Stock 717081103   426,532 16,077 SH   SOLE   0 0 16,077
PGIM HIGH MF Closed and MF Open 69346H100   7,182 525 SH   SOLE   0 0 525
PGIM ULTRA MF Closed and MF Open 69344A107   40,852 824 SH   SOLE   0 0 824
PHILIP MORRIS Common Stock 718172109   404,593 3,362 SH   SOLE   0 0 3,362
PHILLIPS 66 Common Stock 718546104   755,263 6,629 SH   SOLE   0 0 6,629
PIMCO ACTIVE MF Closed and MF Open 72201R775   12,252 136 SH   SOLE   0 0 136
PIMCO CORPORATE MF Closed and MF Open 72200U100   62,224 4,637 SH   SOLE   0 0 4,637
PIMCO DYNAMIC MF Closed and MF Open 69355M107   992 73 SH   SOLE   0 0 73
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   169,957 9,267 SH   SOLE   0 0 9,267
PIMCO ENHANCED MF Closed and MF Open 72201R585   537,177 20,724 SH   SOLE   0 0 20,724
PIMCO ETF TR MF Closed and MF Open 72201R833   204,694 2,040 SH   SOLE 0 0 0 2,040
PIMCO INCOME MF Closed and MF Open 72201J104   30,312 4,069 SH   SOLE   0 0 4,069
PIMCO INVESTMENT MF Closed and MF Open 72201R817   4,756 50 SH   SOLE   0 0 50
PIMCO MUNICIPAL MF Closed and MF Open 72201R635   779,055 17,289 SH   SOLE   0 0 17,289
PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103   13,783 1,855 SH   SOLE   0 0 1,855
PINNACLE WEST Common Stock 723484101   260,294 3,071 SH   SOLE   0 0 3,071
PINTEREST INC Common Stock 72352L106   101,964 3,516 SH   SOLE   0 0 3,516
PIONEER FLOATING MF Closed and MF Open 72369J102   34,412 3,555 SH   SOLE   0 0 3,555
PLDT INC Common Stock 69344D408   4,474 202 SH   SOLE   0 0 202
PLUG POWER Common Stock 72919P202   586 275 SH   SOLE   0 0 275
PNC FINANCIAL Common Stock 693475105   47,248 245 SH   SOLE   0 0 245
POOL CORP Common Stock 73278L105   4,773 14 SH   SOLE   0 0 14
PPG INDUSTRIES Common Stock 693506107   195,965 1,641 SH   SOLE   0 0 1,641
PPL CORP Common Stock 69351T106   35,680 1,099 SH   SOLE   0 0 1,099
PRICE T Common Stock 74144T108   586,295 5,184 SH   SOLE   0 0 5,184
PRIMERICA INC Common Stock 74164M108   290,710 1,071 SH   SOLE   0 0 1,071
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102   60,494 3,154 SH   SOLE   0 0 3,154
PRINCIPAL FINANCIAL Common Stock 74251V102   34,370 444 SH   SOLE   0 0 444
PROCTER & GAMBLE Common Stock 742718109   2,417,975 14,423 SH   SOLE   0 0 14,423
PROG HLDGS Common Stock 74319R101   4,733 112 SH   SOLE   0 0 112
PROGRESSIVE CORP Common Stock 743315103   262,635 1,096 SH   SOLE   0 0 1,096
PROLOGIS INC Common Stock 74340W103   15,904 150 SH   SOLE   0 0 150
PROSHARES RUSSELL MF Closed and MF Open 74347B698   152,261 2,250 SH   SOLE   0 0 2,250
PROSHARES S&P MF Closed and MF Open 74347B581   4,934 78 SH   SOLE   0 0 78
PROSHARES S&P MF Closed and MF Open 74347B680   249,438 3,092 SH   SOLE   0 0 3,092
PROSHARES SHORT MF Closed and MF Open 74347W130   12,615 252 SH   SOLE   0 0 252
PROSHARES TRUST MF Closed and MF Open 74348A467   2,306,587 23,170 SH   SOLE   0 0 23,170
PROSPECT CAPITAL MF Closed and MF Open 74348T102   108 25 SH   SOLE   0 0 25
PRUDENTIAL FINANCIAL Common Stock 744320102   1,216,120 10,260 SH   SOLE   0 0 10,260
PUBLIC STORAGE Common Stock 74460D109   8,983 30 SH   SOLE   0 0 30
PUMA BIOTECHNOLOGY Common Stock 74587V107   3,050 1,000 SH   SOLE   0 0 1,000
PURE CYCLE Common Stock 746228303   3,550 280 SH   SOLE   0 0 280
PUTNAM MASTER MF Closed and MF Open 746909100   2,566 787 SH   SOLE   0 0 787
PVH CORP Common Stock 693656100   7,403 70 SH   SOLE   0 0 70
QORVO INC Common Stock 74736K101   14,685 210 SH   SOLE   0 0 210
QUALCOMM INC Common Stock 747525103   812,094 5,286 SH   SOLE   0 0 5,286
QUANTUMSCAPE CORP Common Stock 74767V109   7,308 1,408 SH   SOLE   0 0 1,408
RBB FD INC US TREAS 3 MNTH 74933W452   347,774 6,975 SH   SOLE   0 0 6,975
REALTY INCOME Common Stock 756109104   25,796 483 SH   SOLE   0 0 483
REAVES UTILITY MF Closed and MF Open 756158101   39,708 1,253 SH   SOLE   0 0 1,253
RED ROBIN Common Stock 75689M101   16 3 SH   SOLE   0 0 3
REDDIT INC Common Stock 75734B100   16,671 102 SH   SOLE   0 0 102
REGENERON PHARMACEUTICAL Common Stock 75886F107   406,503 571 SH   SOLE   0 0 571
RENEW ENERGY Common Stock G7500M104   5,635 825 SH   SOLE   0 0 825
RENTOKIL INITIAL Common Stock 760125104   32,384 1,279 SH   SOLE   0 0 1,279
REPUBLIC SERVICES Common Stock 760759100   106,320 528 SH   SOLE   0 0 528
RESPOITRAK INC Common Stock 700215304   177 8 SH   SOLE   0 0 8
RESTAURANT BRANDS Common Stock 76131D103   13,622 209 SH   SOLE   0 0 209
RIO TINTO Common Stock 767204100   72,667 1,236 SH   SOLE   0 0 1,236
RIVIAN AUTOMOTIVE Common Stock 76954A103   38,104 2,865 SH   SOLE   0 0 2,865
ROBLOX CORP Common Stock 771049103   97,785 1,690 SH   SOLE   0 0 1,690
ROCKET LAB Common Stock 773122106   11,971 470 SH   SOLE   0 0 470
ROCKWELL AUTOMATION Common Stock 773903109   24,578 86 SH   SOLE   0 0 86
ROKU INC Common Stock 77543R102   6,319 85 SH   SOLE   0 0 85
ROSS STORES Common Stock 778296103   6,807 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN Common Stock V7780T103   23,069 100 SH   SOLE   0 0 100
ROYCE SMALL MF Closed and MF Open 780910105   5,167 327 SH   SOLE   0 0 327
RTX CORP Common Stock 75513E101   272,188 2,352 SH   SOLE   0 0 2,352
RUMBLE INC Common Stock 78137L105   3,253 250 SH   SOLE   0 0 250
RYDER SYSTEM Common Stock 783549108   16,470 105 SH   SOLE   0 0 105
S&P GLOBAL Common Stock 78409V104   47,314 95 SH   SOLE   0 0 95
SABRA HEALTH Common Stock 78573L106   4,850 280 SH   SOLE   0 0 280
SABRE CORP Common Stock 78573M104   7,446 2,040 SH   SOLE   0 0 2,040
SALESFORCE INC Common Stock 79466L302   1,684,247 5,038 SH   SOLE   0 0 5,038
SAMSARA INC Common Stock 79589L106   218 5 SH   SOLE   0 0 5
SANOFI Common Stock 80105N105   9,357 194 SH   SOLE   0 0 194
SCHLUMBERGER LTD Common Stock 806857108   13,478 352 SH   SOLE   0 0 352
SCHWAB AGGREGATE MF Closed and MF Open 808524839   15,366 677 SH   SOLE   0 0 677
SCHWAB CHARLES Common Stock 808513105   23,689 320 SH   SOLE   0 0 320
SCHWAB EMERGING MF Closed and MF Open 808524706   36,562 1,373 SH   SOLE   0 0 1,373
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   307 9 SH   SOLE   0 0 9
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   378 13 SH   SOLE   0 0 13
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   697 21 SH   SOLE   0 0 21
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   950 32 SH   SOLE   0 0 32
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   11,224 474 SH   SOLE   0 0 474
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   437 18 SH   SOLE   0 0 18
SCHWAB INTL MF Closed and MF Open 808524888   2,128 62 SH   SOLE   0 0 62
SCHWAB INTL MF Closed and MF Open 808524805   35,245 1,905 SH   SOLE   0 0 1,905
SCHWAB STRATEGIC MF Closed and MF Open 808524698   23,182 1,050 SH   SOLE   0 0 1,050
SCHWAB US MF Closed and MF Open 808524847   211 10 SH   SOLE   0 0 10
SCHWAB US MF Closed and MF Open 808524508   4,260 154 SH   SOLE   0 0 154
SCHWAB US MF Closed and MF Open 808524409   9,151 351 SH   SOLE   0 0 351
SCHWAB US MF Closed and MF Open 808524102   10,215 450 SH   SOLE   0 0 450
SCHWAB US MF Closed and MF Open 808524607   15,084 583 SH   SOLE   0 0 583
SCHWAB US MF Closed and MF Open 808524300   87,900 3,154 SH   SOLE   0 0 3,154
SCHWAB US MF Closed and MF Open 808524870   99,150 3,839 SH   SOLE   0 0 3,839
SCHWAB US MF Closed and MF Open 808524201   197,368 8,515 SH   SOLE   0 0 8,515
SCHWAB US MF Closed and MF Open 808524797   712,643 26,085 SH   SOLE   0 0 26,085
SCOTTS MIRACLE-GRO Common Stock 810186106   1,160 17 SH   SOLE   0 0 17
SEAGATE TECHNOLOGY Common Stock G7997R103   86,310 1,000 SH   SOLE   0 0 1,000
SEALED AIR Common Stock 81211K100   6,089 180 SH   SOLE   0 0 180
SECTOR CONSUMER MF Closed and MF Open 81369Y308   934,497 11,888 SH   SOLE   0 0 11,888
SECTOR ENERGY MF Closed and MF Open 81369Y506   2,373,785 27,712 SH   SOLE   0 0 27,712
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   1,106,344 22,891 SH   SOLE   0 0 22,891
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   1,596,994 11,609 SH   SOLE   0 0 11,609
SECTOR MATERIALS MF Closed and MF Open 81369Y100   151,612 1,802 SH   SOLE   0 0 1,802
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   3,028,339 13,024 SH   SOLE   0 0 13,024
SELECT SECTOR MF Closed and MF Open 81369Y852   157,383 1,626 SH   SOLE   0 0 1,626
SELECT SECTOR MF Closed and MF Open 81369Y860   161,375 3,968 SH   SOLE   0 0 3,968
SELECT UTILITIES MF Closed and MF Open 81369Y886   4,459,020 58,912 SH   SOLE   0 0 58,912
SENSEONICS HOLDINGS Common Stock 81727U105   1,047 2,000 SH   SOLE   0 0 2,000
SERVICE CORP Common Stock 817565104   51,250 642 SH   SOLE   0 0 642
SERVICENOW INC Common Stock 81762P102   7,700,708 7,264 SH   SOLE   0 0 7,264
SHELL PLC Common Stock 780259305   8,771 140 SH   SOLE   0 0 140
SHERWIN WILLIAMS Common Stock 824348106   1,709,581 5,029 SH   SOLE   0 0 5,029
SHOPIFY INC Common Stock 82509L107   1,663,928 15,649 SH   SOLE   0 0 15,649
SILA REALTY Common Stock 146280508   27,326 1,124 SH   SOLE   0 0 1,124
SILICON MOTION Common Stock 82706C108   2,474 46 SH   SOLE   0 0 46
SIRIUS XM Common Stock 829933100   2,196 96 SH   SOLE   0 0 96
SKYWORKS SOLUTIONS Common Stock 83088M102   172,971 1,951 SH   SOLE   0 0 1,951
SMART SAND Common Stock 83191H107   2,957 1,314 SH   SOLE   0 0 1,314
SMUCKER JM Common Stock 832696405   134,566 1,222 SH   SOLE   0 0 1,222
SNAP INC Common Stock 83304A106   2,984 277 SH   SOLE   0 0 277
SNOWFLAKE INC Common Stock 833445109   41,692 270 SH   SOLE   0 0 270
SOFI TECHNOLOGIES Common Stock 83406F102   17,818 1,157 SH   SOLE   0 0 1,157
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   340 25 SH   SOLE   0 0 25
SOLVENTUM CORP Common Stock 83444M101   34,815 527 SH   SOLE   0 0 527
SOUTH BOW Common Stock 83671M105   2,687 114 SH   SOLE   0 0 114
SOUTHERN COMPANY Common Stock 842587107   491,967 5,976 SH   SOLE   0 0 5,976
SOUTHERN COPPER Common Stock 84265V105   102,441 1,124 SH   SOLE   0 0 1,124
SOUTHWEST AIRLINES Common Stock 844741108   48,836 1,453 SH   SOLE   0 0 1,453
SPDR BLACKSTONE MF Closed and MF Open 78467V608   2,295 55 SH   SOLE   0 0 55
SPDR BLOOMBERG MF Closed and MF Open 78468R622   21,767 228 SH   SOLE   0 0 228
SPDR BLOOMBERG MF Closed and MF Open 78468R663   4,766,602 52,134 SH   SOLE   0 0 52,134
SPDR DOUBLELINE MF Closed and MF Open 78467V848   177,876 4,516 SH   SOLE   0 0 4,516
SPDR DOW MF Closed and MF Open 78463X749   20,352 475 SH   SOLE   0 0 475
SPDR DOW MF Closed and MF Open 78467X109   706,968 1,662 SH   SOLE   0 0 1,662
SPDR EURO MF Closed and MF Open 78463X202   145,122 3,014 SH   SOLE   0 0 3,014
SPDR GOLD Common Stock 78463V107   355,647 1,469 SH   SOLE   0 0 1,469
SPDR HIGH MF Closed and MF Open 78468R606   402,996 17,171 SH   SOLE   0 0 17,171
SPDR ICE MF Closed and MF Open 78464A292   3,397 103 SH   SOLE   0 0 103
SPDR INDEX MF Closed and MF Open 78463X459   5,613 90 SH   SOLE   0 0 90
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   1,975,271 70,849 SH   SOLE   0 0 70,849
SPDR MORTGAGE MF Closed and MF Open 78464A383   1,777,512 82,483 SH   SOLE   0 0 82,483
SPDR PORTFOLIO MF Closed and MF Open 78468R788   229,955 5,318 SH   SOLE   0 0 5,318
SPDR PORTFOLIO MF Closed and MF Open 78464A805   443,734 6,212 SH   SOLE   0 0 6,212
SPDR PORTFOLIO MF Closed and MF Open 78463X509   493,228 12,855 SH   SOLE   0 0 12,855
SPDR PORTFOLIO MF Closed and MF Open 78464A847   792,794 14,496 SH   SOLE   0 0 14,496
SPDR PORTFOLIO MF Closed and MF Open 78464A649   1,174,351 46,993 SH   SOLE   0 0 46,993
SPDR PORTFOLIO MF Closed and MF Open 78464A375   1,502,892 45,876 SH   SOLE   0 0 45,876
SPDR PORTFOLIO MF Closed and MF Open 78468R853   2,034,489 45,291 SH   SOLE   0 0 45,291
SPDR PORTFOLIO MF Closed and MF Open 78463X889   2,058,082 60,301 SH   SOLE   0 0 60,301
SPDR PORTFOLIO MF Closed and MF Open 78464A409   4,291,171 48,819 SH   SOLE   0 0 48,819
SPDR PORTFOLIO MF Closed and MF Open 78464A508   5,997,638 117,279 SH   SOLE   0 0 117,279
SPDR S&P MF Closed and MF Open 78468R655   121 2 SH   SOLE   0 0 2
SPDR S&P MF Closed and MF Open 78464A573   4,599 51 SH   SOLE   0 0 51
SPDR S&P MF Closed and MF Open 78464A789   5,652 100 SH   SOLE   0 0 100
SPDR S&P MF Closed and MF Open 78464A698   16,897 280 SH   SOLE   0 0 280
SPDR S&P MF Closed and MF Open 78468R796   33,385 693 SH   SOLE   0 0 693
SPDR S&P MF Closed and MF Open 78464A631   67,928 410 SH   SOLE   0 0 410
SPDR S&P MF Closed and MF Open 78462F103   7,314,383 12,480 SH   SOLE   0 0 12,480
SPDR SERIES MF Closed and MF Open 78464A821   7,249 83 SH   SOLE   0 0 83
SPDR SERIES MF Closed and MF Open 78464A888   15,675 150 SH   SOLE   0 0 150
SPDR SERIES MF Closed and MF Open 78464A201   15,711 174 SH   SOLE   0 0 174
SPDR SERIES MF Closed and MF Open 78464A870   18,302 203 SH   SOLE   0 0 203
SPDR SERIES MF Closed and MF Open 78464A839   18,552 231 SH   SOLE   0 0 231
SPDR SERIES MF Closed and MF Open 78468R556   26,474 200 SH   SOLE   0 0 200
SPDR SERIES MF Closed and MF Open 78464A300   31,568 362 SH   SOLE   0 0 362
SPDR SERIES MF Closed and MF Open 78464A763   215,694 1,633 SH   SOLE   0 0 1,633
SPHERE ENTERTAINMENT Common Stock 55826T102   2,540 63 SH   SOLE   0 0 63
SPOTIFY TECHNOLOGY Common Stock L8681T102   129,294 289 SH   SOLE   0 0 289
SSGA ACTIVE MF Closed and MF Open 78470P846   2,167 76 SH   SOLE   0 0 76
STANLEY BLACK Common Stock 854502101   114,012 1,420 SH   SOLE   0 0 1,420
STAR BULK Common Stock Y8162K204   20,930 1,400 SH   SOLE   0 0 1,400
STARBUCKS CORP Common Stock 855244109   212,895 2,333 SH   SOLE   0 0 2,333
STARWOOD PROPERTY Common Stock 85571B105   46,200 2,438 SH   SOLE   0 0 2,438
STATE STREET Common Stock 857477103   4,908 50 SH   SOLE   0 0 50
STEEL DYNAMICS INC Common Stock 858119100   11,517 101 SH   SOLE   0 0 101
STELLANTIS NV Common Stock N82405106   7,830 600 SH   SOLE   0 0 600
STEPAN CO Common Stock 858586100   4,853 75 SH   SOLE   0 0 75
STRATEGIC EDUCATION Common Stock 86272C103   1,997 21 SH   SOLE   0 0 21
STRATEGY NASDAQ MF Closed and MF Open 86280R506   98,054 4,597 SH   SOLE   0 0 4,597
STRYKER CORP Common Stock 863667101   174,547 485 SH   SOLE   0 0 485
STUDIO CITY Common Stock 86389T106   2,017 357 SH   SOLE   0 0 357
STURM RUGER Common Stock 864159108   3,537 100 SH   SOLE   0 0 100
SUNCOR ENERGY Common Stock 867224107   3,033 85 SH   SOLE   0 0 85
SUNOCO LTD Common Stock 86765K109   56,265 1,094 SH   SOLE   0 0 1,094
SUNRUN INC Common Stock 86771W105   2,775 300 SH   SOLE   0 0 300
SUPER MICRO Common Stock 86800U302   118,873 3,900 SH   SOLE   0 0 3,900
SYMBOTIC INC Common Stock 87151X101   2,372 100 SH   SOLE   0 0 100
SYNCHRONY FINANCIAL Common Stock 87165B103   6,500 100 SH   SOLE   0 0 100
SYNOPSYS INC Common Stock 871607107   24,268 50 SH   SOLE   0 0 50
SYSCO CORP Common Stock 871829107   11,469 150 SH   SOLE   0 0 150
T ROWE MF Closed and MF Open 87283Q826   17,735 550 SH   SOLE   0 0 550
T ROWE MF Closed and MF Open 87283Q867   117,859 3,542 SH   SOLE   0 0 3,542
TAIWAN SEMICONDUCTOR Common Stock 874039100   439,605 2,226 SH   SOLE   0 0 2,226
TAKE-TWO INTERACTIVE Common Stock 874054109   27,060 147 SH   SOLE   0 0 147
TALPHERA INC Common Stock 00444T209   1,212 2,313 SH   SOLE   0 0 2,313
TAPESTRY INC Common Stock 876030107   53,954 826 SH   SOLE   0 0 826
TARGET CORP Common Stock 87612E106   634,211 4,692 SH   SOLE   0 0 4,692
TC ENERGY Common Stock 87807B107   29,593 636 SH   SOLE   0 0 636
TD SYNNEX Common Stock 87162W100   2,463 21 SH   SOLE   0 0 21
TELADOC HEALTH Common Stock 87918A105   1,727 190 SH   SOLE   0 0 190
TELUS CORP Common Stock 87971M103   2,976 219 SH   SOLE   0 0 219
TERADYNE INC Common Stock 880770102   5,666 45 SH   SOLE   0 0 45
TESLA INC Common Stock 88160R101   4,823,873 11,945 SH   SOLE   0 0 11,945
TEXAS INSTRUMENTS Common Stock 882508104   260,947 1,392 SH   SOLE   0 0 1,392
TEXTRON INC Common Stock 883203101   28,945 378 SH   SOLE   0 0 378
TFI INTL Common Stock 87241L109   1,351 10 SH   SOLE   0 0 10
THERMO FISHER Common Stock 883556102   141,626 272 SH   SOLE   0 0 272
THOR INDUSTRIES Common Stock 885160101   2,488 26 SH   SOLE   0 0 26
TILRAY BRANDS Common Stock 88688T100   17 13 SH   SOLE   0 0 13
TIMKEN CO Common Stock 887389104   14,274 200 SH   SOLE   0 0 200
TITAN MACHINERY Common Stock 88830R101   3,080 218 SH   SOLE   0 0 218
TJX COS Common Stock 872540109   79,959 662 SH   SOLE   0 0 662
T-MOBILE US Common Stock 872590104   1,543,977 6,995 SH   SOLE   0 0 6,995
TOAST INC Common Stock 888787108   223,041 6,119 SH   SOLE   0 0 6,119
TOPGOLF CALLAWAY Common Stock 131193104   1,006 128 SH   SOLE   0 0 128
TORTOISE GLOBAL MF Closed and MF Open 56167N753   22,242 474 SH   SOLE   0 0 474
TOTALENERGIES SE Common Stock 89151E109   32,817 602 SH   SOLE   0 0 602
TOYOTA MOTOR Common Stock 892331307   43,787 225 SH   SOLE   0 0 225
TRACTOR SUPPLY Common Stock 892356106   954,178 17,983 SH   SOLE   0 0 17,983
TRADE DESK Common Stock 88339J105   1,879,668 15,993 SH   SOLE   0 0 15,993
TRANE TECHNOLOGIES Common Stock G8994E103   145,261 393 SH   SOLE   0 0 393
TRAVELERS COS Common Stock 89417E109   147,800 614 SH   SOLE   0 0 614
TRAVELZOO Common Stock 89421Q205   8,978 450 SH   SOLE   0 0 450
TRI CONTINENTAL MF Closed and MF Open 895436103   24,676 779 SH   SOLE   0 0 779
TRIMBLE INC Common Stock 896239100   44,993 637 SH   SOLE   0 0 637
TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100   17,174 2,327 SH   SOLE   0 0 2,327
TRUIST FINANCIAL Common Stock 89832Q109   4,338 100 SH   SOLE   0 0 100
TRUMP MEDIA Common Stock 25400Q105   7,878 231 SH   SOLE   0 0 231
TURTLE BEACH Common Stock 900450206   31,591 1,825 SH   SOLE   0 0 1,825
TWO HARBORS Common Stock 90187B804   39,477 3,337 SH   SOLE   0 0 3,337
TXNM ENERGY Common Stock 69349H107   282,100 5,737 SH   SOLE   0 0 5,737
TYSON FOODS Common Stock 902494103   62,298 1,085 SH   SOLE   0 0 1,085
U S BANCORP DE Common Stock 902973304   25,445 532 SH   SOLE   0 0 532
UBER TECHNOLOGIES Common Stock 90353T100   5,911 98 SH   SOLE   0 0 98
UFP INDUSTRIES Common Stock 90278Q108   9,012 80 SH   SOLE   0 0 80
UGI CORP Common Stock 902681105   3,246 115 SH   SOLE   0 0 115
ULTRAGENYX PHARM Common Stock 90400D108   4,207 100 SH   SOLE   0 0 100
UNDER ARMOUR Common Stock 904311206   6,378 855 SH   SOLE   0 0 855
UNILEVER PLC Common Stock 904767704   9,639 170 SH   SOLE   0 0 170
UNION PACIFIC CORP Common Stock 907818108   939,732 4,121 SH   SOLE   0 0 4,121
UNITED AIRLINES Common Stock 910047109   75,883 782 SH   SOLE   0 0 782
UNITED MICROELECTRONICS Common Stock 910873405   4,984 768 SH   SOLE   0 0 768
UNITED PARCEL Common Stock 911312106   23,410 186 SH   SOLE   0 0 186
UNITED RENTALS Common Stock 911363109   305,874 434 SH   SOLE   0 0 434
UNITED STS STEEL CRP NEW Common Stock 912909108   43,337 1,275 SH   SOLE   0 0 1,275
UNITEDHEALTH GROUP Common Stock 91324P102   974,691 1,927 SH   SOLE   0 0 1,927
UNITY SOFTWARE Common Stock 91332U101   45 2 SH   SOLE   0 0 2
UNUM GROUP Common Stock 91529Y106   424,791 5,817 SH   SOLE   0 0 5,817
UPSTART HOLDINGS Common Stock 91680M107   9,790 159 SH   SOLE   0 0 159
URANIUM ENERGY Common Stock 916896103   23,776 3,554 SH   SOLE   0 0 3,554
VAIL RESORTS Common Stock 91879Q109   79,478 424 SH   SOLE   0 0 424
VALE S A Common Stock 91912E105   41,115 4,635 SH   SOLE   0 0 4,635
VALERO ENERGY Common Stock 91913Y100   88,649 723 SH   SOLE   0 0 723
VANECK AFRICA MF Closed and MF Open 92189F866   16,537 1,069 SH   SOLE   0 0 1,069
VANECK GAMING MF Closed and MF Open 92189F882   5,151 127 SH   SOLE   0 0 127
VANECK GOLD MF Closed and MF Open 92189F106   7,053 208 SH   SOLE   0 0 208
VANECK HIGH MF Closed and MF Open 92189H409   23,493 453 SH   SOLE   0 0 453
VANECK JPM MF Closed and MF Open 92189H300   92 4 SH   SOLE   0 0 4
VANECK MORNINGSTAR MF Closed and MF Open 92189H730   37,229 1,080 SH   SOLE   0 0 1,080
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   4,053,533 43,716 SH   SOLE   0 0 43,716
VANECK PFD MF Closed and MF Open 92189F429   32,775 1,900 SH   SOLE   0 0 1,900
VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692   39,602 459 SH   SOLE   0 0 459
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   3,833,702 15,831 SH   SOLE   0 0 15,831
VANECK SHORT MF Closed and MF Open 92189F387   38,843 1,728 SH   SOLE   0 0 1,728
VANECK URANIUM MF Closed and MF Open 92189F601   9,014 111 SH   SOLE   0 0 111
VANGUARD CONSUMER MF Closed and MF Open 92204A207   17,004 80 SH   SOLE   0 0 80
VANGUARD CONSUMER MF Closed and MF Open 92204A108   92,959 248 SH   SOLE   0 0 248
VANGUARD DIVIDEND MF Closed and MF Open 921908844   5,884,975 30,051 SH   SOLE   0 0 30,051
VANGUARD EMERGING MF Closed and MF Open 921946885   12,188 193 SH   SOLE   0 0 193
VANGUARD ENERGY MF Closed and MF Open 92204A306   141,651 1,168 SH   SOLE   0 0 1,168
VANGUARD ESG MF Closed and MF Open 921910725   30,221 533 SH   SOLE   0 0 533
VANGUARD ESG MF Closed and MF Open 921910733   36,130 344 SH   SOLE   0 0 344
VANGUARD EXTENDED MF Closed and MF Open 922908652   94,372 497 SH   SOLE   0 0 497
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   14,168 120 SH   SOLE   0 0 120
VANGUARD FSTE MF Closed and MF Open 922042858   100,813 2,289 SH   SOLE   0 0 2,289
VANGUARD FTSE MF Closed and MF Open 922042718   65,360 571 SH   SOLE   0 0 571
VANGUARD FTSE MF Closed and MF Open 922042775   77,596 1,352 SH   SOLE   0 0 1,352
VANGUARD FTSE MF Closed and MF Open 921943858   111,577 2,333 SH   SOLE   0 0 2,333
VANGUARD GLOBAL MF Closed and MF Open 922042676   14,440 365 SH   SOLE   0 0 365
VANGUARD GROWTH MF Closed and MF Open 922908736   15,491,826 37,745 SH   SOLE   0 0 37,745
VANGUARD HEALTH MF Closed and MF Open 92204A504   72,121 284 SH   SOLE   0 0 284
VANGUARD HIGH MF Closed and MF Open 921946406   286,688 2,247 SH   SOLE   0 0 2,247
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   27,474 108 SH   SOLE   0 0 108
VANGUARD INFORMATION MF Closed and MF Open 92204A702   35,103,607 56,455 SH   SOLE   0 0 56,455
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   10,092 174 SH   SOLE   0 0 174
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   18,782 251 SH   SOLE   0 0 251
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   77,647 967 SH   SOLE   0 0 967
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   35,326 442 SH   SOLE   0 0 442
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   399,115 5,880 SH   SOLE   0 0 5,880
VANGUARD LARGE MF Closed and MF Open 922908637   12,191 45 SH   SOLE   0 0 45
VANGUARD LONG MF Closed and MF Open 92206C813   10,619 142 SH   SOLE   0 0 142
VANGUARD MATERIALS MF Closed and MF Open 92204A801   39,085 208 SH   SOLE   0 0 208
VANGUARD MEGA MF Closed and MF Open 921910873   16,268 77 SH   SOLE   0 0 77
VANGUARD MEGA MF Closed and MF Open 921910840   97,577 781 SH   SOLE   0 0 781
VANGUARD MEGA MF Closed and MF Open 921910816   318,720 928 SH   SOLE   0 0 928
VANGUARD MID MF Closed and MF Open 922908629   70,586 267 SH   SOLE   0 0 267
VANGUARD MID MF Closed and MF Open 922908512   82,169 508 SH   SOLE   0 0 508
VANGUARD MID MF Closed and MF Open 922908538   1,091,865 4,303 SH   SOLE   0 0 4,303
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   317 7 SH   SOLE   0 0 7
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   19,803 395 SH   SOLE   0 0 395
VANGUARD REAL MF Closed and MF Open 922908553   28,656 322 SH   SOLE   0 0 322
VANGUARD RUSSELL MF Closed and MF Open 92206C599   6,306 24 SH   SOLE   0 0 24
VANGUARD RUSSELL MF Closed and MF Open 92206C730   11,315 42 SH   SOLE   0 0 42
VANGUARD RUSSELL MF Closed and MF Open 92206C664   15,708 176 SH   SOLE   0 0 176
VANGUARD RUSSELL MF Closed and MF Open 92206C714   33,757 415 SH   SOLE   0 0 415
VANGUARD RUSSELL MF Closed and MF Open 92206C680   295,027 2,856 SH   SOLE   0 0 2,856
VANGUARD S&P MF Closed and MF Open 921932703   6,942 38 SH   SOLE   0 0 38
VANGUARD S&P MF Closed and MF Open 922908363   721,753 1,340 SH   SOLE   0 0 1,340
VANGUARD SHORT MF Closed and MF Open 921937827   63,370 820 SH   SOLE   0 0 820
VANGUARD SMALL MF Closed and MF Open 922908751   94,242 392 SH   SOLE   0 0 392
VANGUARD SMALL MF Closed and MF Open 922908611   354,912 1,791 SH   SOLE   0 0 1,791
VANGUARD SMALL MF Closed and MF Open 922908595   1,137,417 4,061 SH   SOLE   0 0 4,061
VANGUARD TOTAL MF Closed and MF Open 92203J407   4,780 97 SH   SOLE   0 0 97
VANGUARD TOTAL MF Closed and MF Open 921909768   16,395 278 SH   SOLE   0 0 278
VANGUARD TOTAL MF Closed and MF Open 922042742   18,455 157 SH   SOLE   0 0 157
VANGUARD TOTAL MF Closed and MF Open 921937835   553,715 7,700 SH   SOLE   0 0 7,700
VANGUARD TOTAL MF Closed and MF Open 922908769   701,522 2,421 SH   SOLE   0 0 2,421
VANGUARD ULTRA MF Closed and MF Open 92203C303   2,512 51 SH   SOLE   0 0 51
VANGUARD UTILITIES MF Closed and MF Open 92204A876   30,723 188 SH   SOLE   0 0 188
VANGUARD VALUE MF Closed and MF Open 922908744   2,082,699 12,302 SH   SOLE   0 0 12,302
VEEVA SYSTEMS Common Stock 922475108   5,887 28 SH   SOLE   0 0 28
VENTAS INC Common Stock 92276F100   55,568 944 SH   SOLE   0 0 944
VERALTO CORP Common Stock 92338C103   2,037 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS Common Stock 92343V104   1,276,803 31,928 SH   SOLE   0 0 31,928
VERTEX INC Common Stock 92538J106   178 3 SH   SOLE   0 0 3
VERTEX PHARMACEUTICALS Common Stock 92532F100   448,213 1,113 SH   SOLE   0 0 1,113
VERTIV HOLDINGS Common Stock 92537N108   393,806 3,466 SH   SOLE   0 0 3,466
VIATRIS INC Common Stock 92556V106   1,987 160 SH   SOLE   0 0 160
VICTORYSHARES CORE MF Closed and MF Open 92647N527   7,583 165 SH   SOLE   0 0 165
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667   154,054 3,031 SH   SOLE   0 0 3,031
VICTORYSHARES U S MF Closed and MF Open 92647N824   715,252 11,429 SH   SOLE   0 0 11,429
VICTORYSHARES US MF Closed and MF Open 92647N782   29,644 430 SH   SOLE   0 0 430
VICTORYSHARES US MF Closed and MF Open 92647N766   114,487 1,348 SH   SOLE   0 0 1,348
VIKING THERAPEUTICS Common Stock 92686J106   58,308 1,449 SH   SOLE   0 0 1,449
VIPER ENERGY Common Stock 927959106   4,907 100 SH   SOLE   0 0 100
VIRGIN GALACTIC Common Stock 92766K403   2,559 435 SH   SOLE   0 0 435
VIRTUS DIVID MF Closed and MF Open 92840R101   27,104 2,146 SH   SOLE   0 0 2,146
VISA INC Common Stock 92826C839   2,533,519 8,016 SH   SOLE   0 0 8,016
VISTA ENERGY Common Stock 92837L109   103,458 1,912 SH   SOLE   0 0 1,912
VISTRA CORP Common Stock 92840M102   4,134,028 29,985 SH   SOLE   0 0 29,985
VODAFONE GROUP Common Stock 92857W308   1,460 172 SH   SOLE   0 0 172
VONTIER CORP Common Stock 928881101   729 20 SH   SOLE   0 0 20
VULCAN MATERIALS Common Stock 929160109   2,572 10 SH   SOLE   0 0 10
W P CAREY Common Stock 92936U109   75,120 1,379 SH   SOLE   0 0 1,379
WABTEC Common Stock 929740108   1,517 8 SH   SOLE   0 0 8
WALGREENS BOOTS Common Stock 931427108   8,649 927 SH   SOLE   0 0 927
WALMART INC Common Stock 931142103   2,306,386 25,527 SH   SOLE   0 0 25,527
WALT DISNEY Common Stock 254687106   747,960 6,717 SH   SOLE   0 0 6,717
WARNER BROS Common Stock 934423104   29,914 2,830 SH   SOLE   0 0 2,830
WASTE MANAGEMENT Common Stock 94106L109   1,222,762 6,060 SH   SOLE   0 0 6,060
WATERS CORP Common Stock 941848103   61,585 166 SH   SOLE   0 0 166
WAYFAIR INC Common Stock 94419L101   4,432 100 SH   SOLE   0 0 100
WD 40 Common Stock 929236107   294,658 1,214 SH   SOLE   0 0 1,214
WEC ENERGY Common Stock 92939U106   136,203 1,448 SH   SOLE   0 0 1,448
WELLS FARGO Preferred Stock 949746804   46,258 39 SH   SOLE   0 0 39
WELLS FARGO Common Stock 949746101   316,714 4,509 SH   SOLE   0 0 4,509
WELLTOWER INC Common Stock 95040Q104   22,129 176 SH   SOLE   0 0 176
WESTERN ASSET MF Closed and MF Open 95768B107   13,191 1,116 SH   SOLE   0 0 1,116
WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103   26,695 695 SH   SOLE   0 0 695
WESTLAKE CHEMICAL Common Stock 960417103   6,364 275 SH   SOLE   0 0 275
WESTPORT FUEL Common Stock 960908507   150 42 SH   SOLE   0 0 42
WHIRLPOOL CORP Common Stock 963320106   52,662 460 SH   SOLE   0 0 460
WILLIAMS COS Common Stock 969457100   9,092 168 SH   SOLE   0 0 168
WILLIAMS SONOMA Common Stock 969904101   58,146 314 SH   SOLE   0 0 314
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   30,654 817 SH   SOLE   0 0 817
WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263   3,438 100 SH   SOLE   0 0 100
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   3,773,845 74,997 SH   SOLE   0 0 74,997
WISDOMTREE INDIA MF Closed and MF Open 97717W422   6,809 150 SH   SOLE   0 0 150
WISDOMTREE INTL MF Closed and MF Open 97717X131   153,455 4,486 SH   SOLE   0 0 4,486
WISDOMTREE NEW MF Closed and MF Open 97717W331   5,096 295 SH   SOLE   0 0 295
WISDOMTREE TRUST MF Closed and MF Open 97717X701   4,372 100 SH   SOLE   0 0 100
WISDOMTREE TRUST MF Closed and MF Open 97717X594   4,183,833 96,247 SH   SOLE   0 0 96,247
WISDOMTREE TRUST MF Closed and MF Open 97717Y477   9,364,611 190,106 SH   SOLE   0 0 190,106
WISDOMTREE TRUST MF Closed and MF Open 97717X669   29,514,155 364,688 SH   SOLE   0 0 364,688
WISDOMTREE U S MF Closed and MF Open 97717W505   4,751 93 SH   SOLE   0 0 93
WISDOMTREE U S MF Closed and MF Open 97717W570   21,652 346 SH   SOLE   0 0 346
WISDOMTREE U S MF Closed and MF Open 97717W588   84,123 1,375 SH   SOLE   0 0 1,375
WISDOMTREE U S MF Closed and MF Open 97717W604   179,350 5,221 SH   SOLE   0 0 5,221
WISDOMTREE U S MF Closed and MF Open 97717W208   234,707 2,514 SH   SOLE   0 0 2,514
WISDOMTREE U S MF Closed and MF Open 97717W307   245,202 3,152 SH   SOLE   0 0 3,152
WISDOMTREE YIELD MF Closed and MF Open 97717X511   404,921 9,434 SH   SOLE   0 0 9,434
WIX LTD Common Stock M98068105   7,939 37 SH   SOLE   0 0 37
WK KELLOGG Common Stock 92942W107   17,584 977 SH   SOLE   0 0 977
WOODSIDE ENERGY Common Stock 980228308   5,616 360 SH   SOLE   0 0 360
WOODWARD INC Common Stock 980745103   3,495 21 SH   SOLE   0 0 21
WORKDAY INC Common Stock 98138H101   161,006 624 SH   SOLE   0 0 624
WORKHORSE GROUP Common Stock 98138J305   9 13 SH   SOLE   0 0 13
WORKIVA INC Common Stock 98139A105   117,166 1,070 SH   SOLE   0 0 1,070
WORLD GOLD MF Closed and MF Open 98149E303   70,187 1,350 SH   SOLE   0 0 1,350
WYNDHAM HOTELS Common Stock 98311A105   3,124 31 SH   SOLE   0 0 31
X TRACKERS MF Closed and MF Open 233051432   180 5 SH   SOLE   0 0 5
X TRACKERS MF Closed and MF Open 233051515   12,615 447 SH   SOLE   0 0 447
X TRACKERS MF Closed and MF Open 233051200   18,464 446 SH   SOLE   0 0 446
X TRACKERS MF Closed and MF Open 233051630   36,558 1,505 SH   SOLE   0 0 1,505
XCEL ENERGY Common Stock 98389B100   146,605 2,171 SH   SOLE   0 0 2,171
XERIS BIOPHARMA Common Stock 98422E103   226,876 66,925 SH   SOLE   0 0 66,925
XOMETRY INC Common Stock 98423F109   6,356 149 SH   SOLE   0 0 149
YETI HOLDINGS Common Stock 98585X104   54,298 1,410 SH   SOLE   0 0 1,410
YORK WATER COMPANY Common Stock 987184108   141,416 4,322 SH   SOLE   0 0 4,322
YUM BRANDS INC Common Stock 988498101   116,536 869 SH   SOLE   0 0 869
ZEBRA TECHNOLOGIES Common Stock 989207105   15,063 39 SH   SOLE   0 0 39
ZILLOW GROUP Common Stock 98954M101   3,543 50 SH   SOLE   0 0 50
ZIM INTEGRATED Common Stock M9T951109   5,368 250 SH   SOLE   0 0 250
ZIMMER BIOMET Common Stock 98956P102   241,471 2,286 SH   SOLE   0 0 2,286
ZIMVIE INC Common Stock 98888T107   2,930 210 SH   SOLE   0 0 210
ZIONS BANCORPORATION Common Stock 989701107   94,287 1,738 SH   SOLE   0 0 1,738
ZOETIS INC Common Stock 98978V103   74,069 455 SH   SOLE   0 0 455
ZOOM COMMUNICATIONS Common Stock 98980L101   16,364 201 SH   SOLE   0 0 201
ZSCALER INC Common Stock 98980G102   449,218 2,490 SH   SOLE   0 0 2,490