Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M COMPANY | Common Stock | – | 88579Y·10·1 | 4,242,995 | 0.09% | 45,321 | Sh. | 93,620.95 | Shared | #13, 15, 20 | – | – | None |
| AAON INC | Common Stock | – | 000360·20·6 | 548,114 | 0.01% | 9,638 | Sh. | 56,870.10 | Sole | – | – | – | None |
| AB ACTIVE ETFS INC | MF Closed and MF Open | – | 00039J·10·3 | 1,299,909 | 0.03% | 25,895 | Sh. | 50,199.23 | Sole | – | – | – | None |
| ABBOTT LABORATORIES | Common Stock | – | 002824·10·0 | 4,596,817 | 0.10% | 47,463 | Sh. | 96,850.54 | Shared | #2, 4, 5, 7, 11, 15, 17, 18, 19, 20, 21, 23, 25 | – | – | None |
| ABBVIE INC | Common Stock | – | 00287Y·10·9 | 8,173,632 | 0.18% | 54,834 | Sh. | 149,061.39 | Shared | #4, 5, 9, 11, 13, 15, 17, 18, 20, 23, 25 | – | – | None |
| ABERDEEN PHYSICAL | MF Closed and MF Open | – | 003260·10·6 | 241,123 | 0.01% | 2,884 | Sh. | 83,607.14 | Sole | – | – | – | None |
| ABERDEEN PHYSICAL | MF Closed and MF Open | – | 003263·10·0 | 208,037 | 0.00% | 2,472 | Sh. | 84,157.36 | Sole | – | – | – | None |
| ABRDN INCOME CREDIT STRATEGI | MF Closed and MF Open | – | 003057·10·6 | 563,298 | 0.01% | 82,838 | Sh. | 6,800.00 | Sole | – | – | – | None |
| ACCENTURE PLC | Common Stock | – | G1151C·10·1 | 3,983,949 | 0.09% | 12,972 | Sh. | 307,119.10 | Shared | #1, 5, 7, 11, 13, 15, 17, 18, 20, 21, 23, 24 | – | – | None |
| ACTIVISION BLIZZARD | Common Stock | – | 00507V·10·9 | 393,988 | 0.01% | 4,208 | Sh. | 93,628.33 | Shared | #5, 15, 17, 20 | – | – | None |
| Acumen Pharmaceuticals Inc | Common Stock | – | 00509G·20·9 | 56,440 | 0.00% | 13,600 | Sh. | 4,150.00 | Sole | – | – | – | None |
| Acushnet Holdings Corp Com | Common Stock | – | 005098·10·8 | 277,081 | 0.01% | 5,224 | Sh. | 53,040.01 | Sole | – | – | – | None |
| ADAMS DIVERSIFIED | MF Closed and MF Open | – | 006212·10·4 | 4,326,395 | 0.09% | 260,000 | Sh. | 16,639.98 | Sole | – | – | – | None |
| Adams Natural Resources | Common Stock | – | 00548F·10·5 | 599,039 | 0.01% | 25,910 | Sh. | 23,119.99 | Sole | – | – | – | None |
| Addus Homecare Corporation | Common Stock | – | 006739·10·6 | 582,529 | 0.01% | 6,838 | Sh. | 85,189.97 | Sole | – | – | – | None |
| ADOBE INC | Common Stock | – | 00724F·10·1 | 6,496a | 0.00% | 12,740 | Sh. | 509.92 | Shared | #1, 2, 4, 5, 7, 13, 15, 17, 20, 21, 24 | – | – | None |
| ADVANCE AUTO | Common Stock | – | 00751Y·10·6 | 319,261 | 0.01% | 5,708 | Sh. | 55,932.20 | Shared | #20 | – | – | None |
| ADVANCED MICRO | Common Stock | – | 007903·10·7 | 6,368,222 | 0.14% | 61,936 | Sh. | 102,819.39 | Shared | #1, 2, 13, 15, 17, 19, 20 | – | – | None |
| AFLAC INC | Common Stock | – | 001055·10·2 | 2,033,399 | 0.04% | 26,494 | Sh. | 76,749.41 | Shared | #1, 5, 15, 20, 24 | – | – | None |
| AGILENT TECHNOLOGIES | Common Stock | – | 00846U·10·1 | 302,494 | 0.01% | 2,705 | Sh. | 111,827.73 | Shared | #15, 20 | – | – | None |
| AGNC INVESTMENT | Common Stock | – | 00123Q·10·4 | 106,387 | 0.00% | 11,270 | Sh. | 9,439.84 | Shared | #20 | – | – | None |
| AGNICO-EAGLE | Common Stock | – | 008474·10·8 | 1,270,427 | 0.03% | 27,952 | Sh. | 45,450.31 | Sole | – | – | – | None |
| AI Powered Equity ETF | MF Closed and MF Open | – | 26924G·81·3 | 523a | 0.00% | 17,558 | Sh. | 29.77 | Sole | – | – | – | None |
| AIR PRODUCTS | Common Stock | – | 009158·10·6 | 1,055,476 | 0.02% | 3,724 | Sh. | 283,425.35 | Shared | #2, 7, 11, 13, 15, 17, 20 | – | – | None |
| AIRBNB INC | Common Stock | – | 009066·10·1 | 1,912,321 | 0.04% | 13,937 | Sh. | 137,211.81 | Shared | #15, 17, 20, 21 | – | – | None |
| ALBEMARLE CORP | Common Stock | – | 012653·10·1 | 1,171,822 | 0.03% | 6,891 | Sh. | 170,051.08 | Shared | #15, 17, 20 | – | – | None |
| Alcoa Corporation | Common Stock | – | 013872·10·6 | 917,139 | 0.02% | 31,560 | Sh. | 29,060.17 | Sole | – | – | – | None |
| ALCON INC | Common Stock | – | H01301·12·8 | 386,196 | 0.01% | 5,012 | Sh. | 77,054.27 | Shared | #1, 14, 20 | – | – | None |
| ALEXANDRIA REAL | Common Stock | – | 015271·10·9 | 485,791 | 0.01% | 4,853 | Sh. | 100,101.17 | Shared | #11, 20 | – | – | None |
| Algonquin Power & Utilities Corp | Common Stock | – | 015857·10·5 | 198,284 | 0.00% | 33,494 | Sh. | 5,919.99 | Sole | – | – | – | None |
| ALIBABA GROUP | Common Stock | – | 01609W·10·2 | 726,969 | 0.02% | 8,381 | Sh. | 86,740.13 | Shared | #5, 12, 15, 16, 17 | – | – | None |
| ALIGN TECHNOLOGY | Common Stock | – | 016255·10·1 | 701,048 | 0.02% | 2,296 | Sh. | 305,334.49 | Shared | #7, 15, 17, 20, 21 | – | – | None |
| ALLBIRDS INC | Common Stock | – | 01675A·10·9 | 23,310 | 0.00% | 21,000 | Sh. | 1,110.00 | Sole | – | – | – | None |
| ALLEGION PUBLIC | Common Stock | – | G0176J·10·9 | 608,684 | 0.01% | 5,842 | Sh. | 104,191.03 | Shared | #15 | – | – | None |
| ALLIANCEBERNSTEIN GLOBAL HIG | MF Closed and MF Open | – | 01879R·10·6 | 445a | 0.00% | 45,853 | Sh. | 9.70 | Sole | – | – | – | None |
| ALLIANCEBERNSTEIN NATL MUN I | MF Closed and MF Open | – | 01864U·10·6 | 662,309 | 0.01% | 70,911 | Sh. | 9,340.00 | Sole | – | – | – | None |
| ALLIANT ENERGY | Common Stock | – | 018802·10·8 | 222,615 | 0.00% | 4,595 | Sh. | 48,447.23 | Shared | #15, 17, 20 | – | – | None |
| ALLSTATE CORP | Common Stock | – | 020002·10·1 | 1,460,066 | 0.03% | 13,105 | Sh. | 111,412.90 | Shared | #5, 15, 17, 20 | – | – | None |
| ALLY FINANCIAL | Common Stock | – | 02005N·10·0 | 1,063,177 | 0.02% | 39,849 | Sh. | 26,680.14 | Shared | #20 | – | – | None |
| ALNYLAM PHARMACEUTICALS | Common Stock | – | 02043Q·10·7 | 402,725 | 0.01% | 2,274 | Sh. | 177,099.82 | Shared | #20 | – | – | None |
| ALPHABET INC | Common Stock | – | 02079K·10·7 | 24,826,591 | 0.54% | 188,294 | Sh. | 131,850.14 | Shared | #4, 8, 12, 13, 15, 16, 17, 19, 20, 21 | – | – | None |
| ALPHABET INC | Common Stock | – | 02079K·30·5 | 16,553,290 | 0.36% | 126,496 | Sh. | 130,860.19 | Shared | #4, 5, 6, 7, 12, 13, 14, 15, 16, 17, 19, 20, 24 | – | – | None |
| ALPS ALERIAN | MF Closed and MF Open | – | 00162Q·45·2 | 825,997 | 0.02% | 19,573 | Sh. | 42,200.84 | Shared | #5 | – | – | None |
| ALPS INTL | MF Closed and MF Open | – | 00162Q·71·8 | 578,904 | 0.01% | 21,248 | Sh. | 27,245.11 | Sole | – | – | – | None |
| ALPS OSHARE | MF Closed and MF Open | – | 00162Q·38·7 | 241,238 | 0.01% | 5,753 | Sh. | 41,932.56 | Sole | – | – | – | None |
| ALPS SECTOR | MF Closed and MF Open | – | 00162Q·85·8 | 2,173,467 | 0.05% | 46,214 | Sh. | 47,030.49 | Sole | – | – | – | None |
| ALTRIA GROUP | Common Stock | – | 02209S·10·3 | 3,123,025 | 0.07% | 74,269 | Sh. | 42,050.18 | Shared | #13, 15, 17, 20, 25 | – | – | None |
| AMARIN CORP | Common Stock | – | 023111·20·6 | 90,096 | 0.00% | 97,930 | Sh. | 920.00 | Sole | – | – | – | None |
| AMAZON COM | Common Stock | – | 023135·10·6 | 48,298,638 | 1.06% | 379,945 | Sh. | 127,120.08 | Shared | #2, 4, 5, 7, 8, 12, 13, 14, 15, 16, 17, 19, 20, 21 | – | – | None |
| AMBEV SA | Common Stock | – | 02319V·10·3 | 25,800 | 0.00% | 10,000 | Sh. | 2,580.00 | Sole | – | – | – | None |
| AMDOCS LTD | Common Stock | – | G02602·10·3 | 734,517 | 0.02% | 8,695 | Sh. | 84,475.79 | Shared | #20 | – | – | None |
| AMEREN CORP | Common Stock | – | 023608·10·2 | 672,081 | 0.01% | 8,981 | Sh. | 74,833.65 | Shared | #17, 20 | – | – | None |
| AMERICAN AIRLINES | Common Stock | – | 02376R·10·2 | 314,681 | 0.01% | 24,565 | Sh. | 12,810.14 | Shared | #15, 20 | – | – | None |
| AMERICAN ASSETS | Common Stock | – | 024013·10·4 | 333,823 | 0.01% | 17,163 | Sh. | 19,450.15 | Sole | – | – | – | None |
| AMERICAN CENTURY | MF Closed and MF Open | – | 025072·30·7 | 240,107 | 0.01% | 3,563 | Sh. | 67,389.00 | Sole | – | – | – | None |
| AMERICAN ELECTRIC | Common Stock | – | 025537·10·1 | 2,464,641 | 0.05% | 32,766 | Sh. | 75,219.47 | Shared | #9, 15, 17, 20 | – | – | None |
| AMERICAN EXPRESS | Common Stock | – | 025816·10·9 | 2,725,923 | 0.06% | 18,271 | Sh. | 149,193.97 | Shared | #2, 5, 11, 13, 15, 17, 18, 20, 23 | – | – | None |
| AMERICAN INTL | Common Stock | – | 026874·78·4 | 4,266,637 | 0.09% | 70,406 | Sh. | 60,600.47 | Shared | #6, 15, 20 | – | – | None |
| AMERICAN TOWER | Common Stock | – | 03027X·10·0 | 1,581,565 | 0.03% | 9,617 | Sh. | 164,455.13 | Shared | #5, 13, 15, 18, 20, 23 | – | – | None |
| AMERICAN WATER | Common Stock | – | 030420·10·3 | 403,285 | 0.01% | 3,257 | Sh. | 123,821.00 | Shared | #1, 15, 17, 20, 24 | – | – | None |
| American Woodmark Corp | Common Stock | – | 030506·10·9 | 283,916 | 0.01% | 3,755 | Sh. | 75,610.12 | Sole | – | – | – | None |
| Americas Car Mart Inc | Common Stock | – | 03062T·10·5 | 260a | 0.00% | 2,851 | Sh. | 91.10 | Sole | – | – | – | None |
| AMERIPRISE FINANCIAL | Common Stock | – | 03076C·10·6 | 1,186,250 | 0.03% | 3,598 | Sh. | 329,697.05 | Shared | #5, 15, 17, 20 | – | – | None |
| AMETEK INC | Common Stock | – | 031100·10·0 | 2,097,599 | 0.05% | 14,196 | Sh. | 147,759.86 | Shared | #4, 7, 15, 17, 19, 20 | – | – | None |
| AMGEN INC | Common Stock | – | 031162·10·0 | 5,316,489 | 0.12% | 19,782 | Sh. | 268,753.87 | Shared | #2, 9, 11, 13, 15, 17, 20 | – | – | None |
| AMICUS THERAPEUTICS INC | Common Stock | – | 03152W·10·9 | 236,755 | 0.01% | 19,470 | Sh. | 12,159.99 | Sole | – | – | – | None |
| AMKOR TECHNOLOGY | Common Stock | – | 031652·10·0 | 282,808 | 0.01% | 12,514 | Sh. | 22,599.33 | Sole | – | – | – | None |
| AMPHENOL CORP | Common Stock | – | 032095·10·1 | 420,465 | 0.01% | 5,006 | Sh. | 83,992.21 | Shared | #7, 15, 20 | – | – | None |
| Amplify Advanced Battery Met ETF | MF Closed and MF Open | – | 032108·80·5 | 363,958 | 0.01% | 32,272 | Sh. | 11,277.83 | Sole | – | – | – | None |
| AMPLIFY CWP | MF Closed and MF Open | – | 032108·40·9 | 1,673,581 | 0.04% | 48,188 | Sh. | 34,730.24 | Sole | – | – | – | None |
| AMPRIUS TECHNOLOGIES INC | Common Stock | – | 03214Q·10·8 | 52,140 | 0.00% | 11,000 | Sh. | 4,740.00 | Sole | – | – | – | None |
| AMYLYX PHARMACEUTICALS | Common Stock | – | 03237H·10·1 | 189,619 | 0.00% | 10,356 | Sh. | 18,310.06 | Sole | – | – | – | None |
| ANALOG DEVICES | Common Stock | – | 032654·10·5 | 627,731 | 0.01% | 3,585 | Sh. | 175,099.30 | Shared | #4, 5, 11, 13, 15, 17, 20 | – | – | None |
| ANDERSONS INC | Common Stock | – | 034164·10·3 | 1,328a | 0.00% | 25,786 | Sh. | 51.51 | Sole | – | – | – | None |
| ANHEUSER BUSCH | Common Stock | – | 03524A·10·8 | 411,926 | 0.01% | 7,449 | Sh. | 55,299.50 | Shared | #4, 15, 17, 20 | – | – | None |
| ANNALY CAPITAL | Common Stock | – | 035710·83·9 | 365,979 | 0.01% | 19,456 | Sh. | 18,810.60 | Shared | #20 | – | – | None |
| ANTERO MIDSTREAM | Common Stock | – | 03676B·10·2 | 167,337 | 0.00% | 13,968 | Sh. | 11,980.03 | Sole | – | – | – | None |
| ANTERO RESOURCES | Common Stock | – | 03674X·10·6 | 337,757 | 0.01% | 13,308 | Sh. | 25,380.00 | Shared | #15 | – | – | None |
| AON PLC | Common Stock | – | G0403H·10·8 | 1,726,293 | 0.04% | 5,324 | Sh. | 324,247.37 | Shared | #2, 4, 15, 20 | – | – | None |
| APA CORP | Common Stock | – | 03743Q·10·8 | 558,359 | 0.01% | 13,585 | Sh. | 41,101.14 | Sole | – | – | – | None |
| Api Group Corp | Common Stock | – | 00187Y·10·0 | 400,930 | 0.01% | 15,462 | Sh. | 25,930.02 | Sole | – | – | – | None |
| APOLLO GLOBAL | Common Stock | – | 03769M·10·6 | 232,452 | 0.01% | 2,590 | Sh. | 89,749.81 | Shared | #20 | – | – | None |
| APPLE INC | Common Stock | – | 037833·10·0 | 157,401,212 | 3.44% | 919,346 | Sh. | 171,209.98 | Shared | #2, 4, 5, 7, 11, 13, 15, 17, 18, 19, 20, 23, 24 | – | – | None |
| APPLIED MATERIALS | Common Stock | – | 038222·10·5 | 5,171a | 0.00% | 37,349 | Sh. | 138.45 | Shared | #4, 5, 6, 8, 15, 17, 20, 25 | – | – | None |
| ARBOR REALTY | Common Stock | – | 038923·10·8 | 172,855 | 0.00% | 11,387 | Sh. | 15,180.03 | Sole | – | – | – | None |
| ARCH CAPITAL GROUP LTD | Common Stock | – | G0450A·10·5 | 580,193 | 0.01% | 7,278 | Sh. | 79,718.74 | Shared | #5, 13, 20 | – | – | None |
| ARCHER DANIELS | Common Stock | – | 039483·10·2 | 2,545,692 | 0.06% | 33,754 | Sh. | 75,418.97 | Shared | #4, 15, 17, 20 | – | – | None |
| ARDELYX INC | Common Stock | – | 039697·10·7 | 44,269 | 0.00% | 10,850 | Sh. | 4,080.09 | Sole | – | – | – | None |
| ARDMORE SHIPPING CORP | Common Stock | – | Y0207T·10·0 | 353,482 | 0.01% | 27,170 | Sh. | 13,010.01 | Sole | – | – | – | None |
| ARES CAPITAL | MF Closed and MF Open | – | 04010L·10·3 | 451,896 | 0.01% | 23,210 | Sh. | 19,469.88 | Sole | – | – | – | None |
| ARES DYNAMIC CR ALLOCATION F | MF Closed and MF Open | – | 04014F·10·2 | 389,258 | 0.01% | 30,175 | Sh. | 12,900.02 | Sole | – | – | – | None |
| ARES MANAGEMENT | Common Stock | – | 03990B·10·1 | 208,881 | 0.00% | 2,031 | Sh. | 102,846.38 | Sole | – | – | – | None |
| ARGENX SE | Common Stock | – | 04016X·10·1 | 290,553 | 0.01% | 591 | Sh. | 491,629.44 | Shared | #19, 20 | – | – | None |
| ARISTA NETWORKS | Common Stock | – | 040413·10·6 | 558,779 | 0.01% | 3,038 | Sh. | 183,929.89 | Shared | #5, 7, 17, 19, 20 | – | – | None |
| ARK FINTECH | MF Closed and MF Open | – | 00214Q·70·8 | 196a | 0.00% | 10,137 | Sh. | 19.36 | Sole | – | – | – | None |
| ARK GENOMIC | MF Closed and MF Open | – | 00214Q·30·2 | 361,963 | 0.01% | 12,992 | Sh. | 27,860.45 | Sole | – | – | – | None |
| ARK INNOVATION | MF Closed and MF Open | – | 00214Q·10·4 | 1,614a | 0.00% | 40,681 | Sh. | 39.67 | Sole | – | – | – | None |
| ARK NEXT | MF Closed and MF Open | – | 00214Q·40·1 | 255a | 0.00% | 4,703 | Sh. | 54.17 | Sole | – | – | – | None |
| ARRAY TECHNOLOGIES INC | Common Stock | – | 04271T·10·0 | 245,932 | 0.01% | 11,083 | Sh. | 22,190.02 | Sole | – | – | – | None |
| ARTHUR J | Common Stock | – | 363576·10·9 | 668a | 0.00% | 2,932 | Sh. | 227.94 | Shared | #4, 7, 11, 15, 17, 20, 25 | – | – | None |
| ASBURY AUTOMOTIVE | Common Stock | – | 043436·10·4 | 419,647 | 0.01% | 1,824 | Sh. | 230,069.63 | Shared | #7, 20 | – | – | None |
| Ashland Inc | Common Stock | – | 044186·10·4 | 207,876 | 0.00% | 2,545 | Sh. | 81,680.16 | Sole | – | – | – | None |
| ASML HOLDING | Common Stock | – | N07059·21·0 | 1,482,392 | 0.03% | 2,518 | Sh. | 588,718.03 | Shared | #4, 7, 15, 17, 20, 24 | – | – | None |
| ASPEN TECHNOLOGY | Common Stock | – | 29109X·10·6 | 1,017,731 | 0.02% | 4,980 | Sh. | 204,363.65 | Sole | – | – | – | None |
| ASTRAZENECA PLC | Common Stock | – | 046353·10·8 | 1,649,750 | 0.04% | 24,361 | Sh. | 67,720.95 | Shared | #4, 5, 15, 17, 19, 20, 24 | – | – | None |
| AT&T INC | Common Stock | – | 00206R·10·2 | 5,717,325 | 0.13% | 380,647 | Sh. | 15,020.02 | Shared | #5, 9, 13, 15, 17, 20, 25 | – | – | None |
| ATEA PHARMACEUTICALS INC COM | Common Stock | – | 04683R·10·6 | 30,000 | 0.00% | 10,000 | Sh. | 3,000.00 | Sole | – | – | – | None |
| ATLANTIC UNION | Common Stock | – | 04911A·10·7 | 253,869 | 0.01% | 8,821 | Sh. | 28,780.07 | Sole | – | – | – | None |
| ATLASSIAN CORP | Common Stock | – | 049468·10·1 | 2,802,201 | 0.06% | 13,906 | Sh. | 201,510.21 | Shared | #20 | – | – | None |
| ATMOS ENERGY CORP | Common Stock | – | 049560·10·5 | 287,995 | 0.01% | 2,719 | Sh. | 105,919.46 | Shared | #15, 20 | – | – | None |
| AURORA INNOVATION | Common Stock | – | 051774·10·7 | 47,000 | 0.00% | 20,000 | Sh. | 2,350.00 | Sole | – | – | – | None |
| AUTODESK INC | Common Stock | – | 052769·10·6 | 1,863,226 | 0.04% | 9,005 | Sh. | 206,910.16 | Shared | #7, 12, 15, 16, 20, 21 | – | – | None |
| AUTOMATIC DATA | Common Stock | – | 053015·10·3 | 3,352,479 | 0.07% | 13,935 | Sh. | 240,579.76 | Shared | #2, 5, 15, 17, 20 | – | – | None |
| AUTOZONE INC | Common Stock | – | 053332·10·2 | 632,825 | 0.01% | 249 | Sh. | 2,541,465.86 | Shared | #5, 15, 17 | – | – | None |
| AVANTIS U S | MF Closed and MF Open | – | 025072·87·7 | 980,349 | 0.02% | 12,577 | Sh. | 77,947.76 | Sole | – | – | – | None |
| AVERY DENNISON CORP | Common Stock | – | 053611·10·9 | 281,380 | 0.01% | 1,540 | Sh. | 182,714.29 | Shared | #7, 17, 20 | – | – | None |
| AVISTA CORP | Common Stock | – | 05379B·10·7 | 200,728 | 0.00% | 6,201 | Sh. | 32,370.26 | Sole | – | – | – | None |
| AXON ENTERPRISE | Common Stock | – | 05464C·10·1 | 4,020,793 | 0.09% | 20,206 | Sh. | 198,990.05 | Shared | #15, 19, 20 | – | – | None |
| AXONICS INC | Common Stock | – | 05465P·10·1 | 290,085 | 0.01% | 5,169 | Sh. | 56,120.14 | Shared | #19, 20 | – | – | None |
| AZEK COMPANY | Common Stock | – | 05478C·10·5 | 272,865 | 0.01% | 9,175 | Sh. | 29,740.05 | Shared | #19 | – | – | None |
| AZENTA INC | Common Stock | – | 114340·10·2 | 830a | 0.00% | 16,538 | Sh. | 50.20 | Sole | – | – | – | None |
| BAKER HUGHES | Common Stock | – | 05722G·10·0 | 730,676 | 0.02% | 20,687 | Sh. | 35,320.54 | Shared | #4, 15, 17, 20 | – | – | None |
| BANCO BILBAO | Common Stock | – | 05946K·10·1 | 2,593,619 | 0.06% | 322,187 | Sh. | 8,050.04 | Shared | #15, 20 | – | – | None |
| BANCO BRADESCO | Common Stock | – | 059460·30·3 | 217,617 | 0.00% | 76,357 | Sh. | 2,849.99 | Shared | #13 | – | – | None |
| BANCO SANTANDER | Common Stock | – | 05964H·10·5 | 2,328,951 | 0.05% | 619,403 | Sh. | 3,759.99 | Shared | #13, 20 | – | – | None |
| BANK AMERICA | Common Stock | – | 060505·10·4 | 10,841,875 | 0.24% | 395,978 | Sh. | 27,379.99 | Shared | #4, 5, 6, 11, 13, 15, 17, 20, 24, 25 | – | – | None |
| BANK AMERICA | Preferred Stock | – | 060505·68·2 | 433,762 | 0.01% | 390 | Sh. | 1,112,210.26 | Sole | – | – | – | None |
| BANK MONTREAL | Common Stock | – | 063671·10·1 | 407,531 | 0.01% | 4,830 | Sh. | 84,374.95 | Shared | #15, 17 | – | – | None |
| BANK NEW YORK | Common Stock | – | 064058·10·0 | 3,014,016 | 0.07% | 70,668 | Sh. | 42,650.37 | Shared | #15, 20, 25 | – | – | None |
| BANK NOVA SCOTIA | Common Stock | – | 064149·10·7 | 233a | 0.00% | 5,108 | Sh. | 45.59 | Shared | #15 | – | – | None |
| BARCLAYS BANK PLC | Common Stock | – | 06746P·61·3 | 185a | 0.00% | 11,070 | Sh. | 16.73 | Sole | – | – | – | None |
| BARCLAYS PLC | Common Stock | – | 06738E·20·4 | 1,891,331 | 0.04% | 242,790 | Sh. | 7,789.99 | Shared | #20 | – | – | None |
| BARRICK GOLD | Common Stock | – | 067901·10·8 | 349,137 | 0.01% | 23,996 | Sh. | 14,549.80 | Shared | #6 | – | – | None |
| BAXTER INTL | Common Stock | – | 071813·10·9 | 443,726 | 0.01% | 11,758 | Sh. | 37,738.22 | Shared | #6, 11, 13, 15, 20 | – | – | None |
| BCE INC | Common Stock | – | 05534B·76·0 | 1,543,262 | 0.03% | 40,431 | Sh. | 38,170.27 | Shared | #9 | – | – | None |
| BEACON ROOFING SUPPLY INC | Common Stock | – | 073685·10·9 | 309,529 | 0.01% | 4,011 | Sh. | 77,170.03 | Sole | – | – | – | None |
| BECTON DICKINSON | Common Stock | – | 075887·10·9 | 991,484 | 0.02% | 3,835 | Sh. | 258,535.59 | Shared | #1, 11, 15, 17, 20 | – | – | None |
| BENTLEY SYSTEMS | Common Stock | – | 08265T·20·8 | 1,202,781 | 0.03% | 23,964 | Sh. | 50,191.16 | Shared | #1, 20 | – | – | None |
| BERKLEY W R | Common Stock | – | 084423·10·2 | 811,783 | 0.02% | 12,786 | Sh. | 63,489.99 | Shared | #15 | – | – | None |
| BERKSHIRE HATHAWAY | Common Stock | – | 084670·70·2 | 20,370,583 | 0.45% | 58,152 | Sh. | 350,298.92 | Shared | #8, 13, 15, 17, 20 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | – | 084670·10·8 | 531a | 0.00% | 1 | Sh. | 531,477.00 | Sole | – | – | – | None |
| BHP GROUP | Common Stock | – | 088606·10·8 | 954,347 | 0.02% | 16,778 | Sh. | 56,880.86 | Shared | #15, 17, 20 | – | – | None |
| BIOGEN INC | Common Stock | – | 09062X·10·3 | 598,575 | 0.01% | 2,329 | Sh. | 257,009.45 | Shared | #15, 17, 20 | – | – | None |
| BIOMARIN PHARMACEUTICAL | Common Stock | – | 09061G·10·1 | 274,730 | 0.01% | 3,105 | Sh. | 88,479.87 | Shared | #14, 20 | – | – | None |
| BlackRock CA Mun Inc | MF Closed and MF Open | – | 09248E·10·2 | 112,357 | 0.00% | 10,919 | Sh. | 10,290.04 | Sole | – | – | – | None |
| BLACKROCK CORE BD TR | MF Closed and MF Open | – | 09249E·10·1 | 126,365 | 0.00% | 12,713 | Sh. | 9,939.83 | Sole | – | – | – | None |
| BLACKROCK CORP | MF Closed and MF Open | – | 09255P·10·7 | 152,711 | 0.00% | 17,695 | Sh. | 8,630.18 | Sole | – | – | – | None |
| BLACKROCK CREDIT | MF Closed and MF Open | – | 092508·10·0 | 133,368 | 0.00% | 13,778 | Sh. | 9,679.78 | Sole | – | – | – | None |
| BLACKROCK ENHANCED | MF Closed and MF Open | – | 092501·10·5 | 247,943 | 0.01% | 26,293 | Sh. | 9,430.00 | Sole | – | – | – | None |
| BLACKROCK ENHANCED | MF Closed and MF Open | – | 09256A·10·9 | 2,889,565 | 0.06% | 154,936 | Sh. | 18,650.06 | Sole | – | – | – | None |
| BLACKROCK ENHANCED EQUITY DI | MF Closed and MF Open | – | 09251A·10·4 | 259,667 | 0.01% | 34,122 | Sh. | 7,609.96 | Sole | – | – | – | None |
| Blackrock Etf Trust Ii Flexible Income Etf | MF Closed and MF Open | – | 092528·60·3 | 733,793 | 0.02% | 14,548 | Sh. | 50,439.44 | Sole | – | – | – | None |
| BLACKROCK INC | Common Stock | – | 09247X·10·1 | 1,240,167 | 0.03% | 1,918 | Sh. | 646,593.85 | Shared | #4, 5, 11, 15, 17, 20, 25 | – | – | None |
| BLACKROCK MUNI | MF Closed and MF Open | – | 09249N·10·1 | 130,638 | 0.00% | 14,293 | Sh. | 9,140.00 | Sole | – | – | – | None |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | – | 09257P·10·5 | 911,279 | 0.02% | 46,949 | Sh. | 19,409.98 | Sole | – | – | – | None |
| BlackRock MuniHoldings CA Quality Fund Inc | MF Closed and MF Open | – | 09254L·10·7 | 229,833 | 0.01% | 24,041 | Sh. | 9,560.04 | Sole | – | – | – | None |
| BLACKROCK MUNIHOLDINGS FD IN | MF Closed and MF Open | – | 09253N·10·4 | 135,659 | 0.00% | 13,158 | Sh. | 10,310.00 | Sole | – | – | – | None |
| BLACKROCK MUNIVEST FD INC | MF Closed and MF Open | – | 09253R·10·5 | 624,719 | 0.01% | 103,089 | Sh. | 6,060.00 | Sole | – | – | – | None |
| BLACKROCK SHORT | MF Closed and MF Open | – | 46431W·83·8 | 61,820,961 | 1.35% | 1,241,135 | Sh. | 49,810.02 | Sole | – | – | – | None |
| BLACKROCK TXBL | MF Closed and MF Open | – | 09248X·10·0 | 340,948 | 0.01% | 22,490 | Sh. | 15,159.98 | Sole | – | – | – | None |
| BLACKROCK U S | MF Closed and MF Open | – | 09290C·50·9 | 2,399,087 | 0.05% | 50,958 | Sh. | 47,079.69 | Sole | – | – | – | None |
| BLACKROCK WORLD | MF Closed and MF Open | – | 09290C·60·8 | 258,411 | 0.01% | 6,417 | Sh. | 40,269.75 | Sole | – | – | – | None |
| BLACKSTONE INC | Common Stock | – | 09260D·10·7 | 3,801a | 0.00% | 35,481 | Sh. | 107.14 | Shared | #15, 20 | – | – | None |
| BLACKSTONE SECURED | Common Stock | – | 09261X·10·2 | 2,127,582 | 0.05% | 77,763 | Sh. | 27,359.82 | Sole | – | – | – | None |
| BLACKSTONE SENIOR | MF Closed and MF Open | – | 09256U·10·5 | 4,439,316 | 0.10% | 335,037 | Sh. | 13,250.23 | Sole | – | – | – | None |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | – | 09257R·10·1 | 9,041,655 | 0.20% | 822,717 | Sh. | 10,989.99 | Sole | – | – | – | None |
| BLOCK INC | Common Stock | – | 852234·10·3 | 911,675 | 0.02% | 20,598 | Sh. | 44,260.37 | Shared | #12, 16, 20 | – | – | None |
| BLUE OWL | Common Stock | – | 69121K·10·4 | 152,419 | 0.00% | 11,005 | Sh. | 13,849.98 | Sole | – | – | – | None |
| BNY MELLON | MF Closed and MF Open | – | 09661T·10·7 | 74,394,424 | 1.63% | 918,450 | Sh. | 80,999.97 | Sole | – | – | – | None |
| BNY MELLON | MF Closed and MF Open | – | 09661T·20·6 | 673,532 | 0.01% | 8,384 | Sh. | 80,335.40 | Sole | – | – | – | None |
| BNY MELLON | MF Closed and MF Open | – | 09661T·30·5 | 1,138,228 | 0.02% | 13,980 | Sh. | 81,418.31 | Sole | – | – | – | None |
| BNY MELLON | MF Closed and MF Open | – | 09661T·40·4 | 33,908,271 | 0.74% | 519,664 | Sh. | 65,250.38 | Sole | – | – | – | None |
| BNY MELLON | MF Closed and MF Open | – | 09661T·50·3 | 13,775,861 | 0.30% | 259,421 | Sh. | 53,102.34 | Sole | – | – | – | None |
| BNY MELLON | MF Closed and MF Open | – | 09661T·60·2 | 12,928,554 | 0.28% | 320,848 | Sh. | 40,294.95 | Sole | – | – | – | None |
| BNY MELLON | MF Closed and MF Open | – | 09661T·80·0 | 6,835,062 | 0.15% | 150,220 | Sh. | 45,500.35 | Sole | – | – | – | None |
| BNY Mellon Strategic Municipal Bond | MF Closed and MF Open | – | 09662E·10·9 | 175,535 | 0.00% | 35,319 | Sh. | 4,969.99 | Sole | – | – | – | None |
| BOEING COMPANY | Common Stock | – | 097023·10·5 | 6,276,445 | 0.14% | 32,744 | Sh. | 191,682.29 | Shared | #4, 12, 13, 15, 16, 17, 20 | – | – | None |
| BOISE CASCADE | Common Stock | – | 09739D·10·0 | 1,253a | 0.00% | 12,160 | Sh. | 103.04 | Sole | – | – | – | None |
| BOOKING HOLDINGS | Common Stock | – | 09857L·10·8 | 944a | 0.00% | 306 | Sh. | 3,085.82 | Shared | #7, 13, 15, 17, 20 | – | – | None |
| BORG WARNER | Common Stock | – | 099724·10·6 | 665,053 | 0.01% | 16,474 | Sh. | 40,369.86 | Shared | #15, 20 | – | – | None |
| BOSTON SCIENTIFIC | Common Stock | – | 101137·10·7 | 561,686 | 0.01% | 10,638 | Sh. | 52,799.96 | Shared | #7, 15, 17, 20 | – | – | None |
| BP PLC | Common Stock | – | 055622·10·4 | 1,535a | 0.00% | 39,634 | Sh. | 38.72 | Shared | #15, 17, 20 | – | – | None |
| BRISTOL MYERS | Common Stock | – | 110122·10·8 | 2,901,836 | 0.06% | 49,997 | Sh. | 58,040.20 | Shared | #4, 6, 11, 13, 15, 17, 20 | – | – | None |
| BRITISH AMERN | Common Stock | – | 110448·10·7 | 538,594 | 0.01% | 17,147 | Sh. | 31,410.39 | Shared | #4, 5, 9, 20 | – | – | None |
| BROADCOM INC | Common Stock | – | 11135F·10·1 | 7,247a | 0.00% | 8,725 | Sh. | 830.59 | Shared | #4, 5, 13, 15, 17, 18, 19, 20, 23, 25 | – | – | None |
| BROADRIDGE FINANCIAL | Common Stock | – | 11133T·10·3 | 960a | 0.00% | 5,364 | Sh. | 179.06 | Shared | #7, 15, 17, 20 | – | – | None |
| BROOKFIELD ASSET | Common Stock | – | 113004·10·5 | 237,346 | 0.01% | 7,119 | Sh. | 33,339.79 | Sole | – | – | – | None |
| BROOKFIELD CORP | Common Stock | – | 11271J·10·7 | 615,227 | 0.01% | 19,675 | Sh. | 31,269.48 | Sole | – | – | – | None |
| BROOKFIELD INFRASTRUCTURE CO | Common Stock | – | 11275Q·10·7 | 1,496,923 | 0.03% | 42,358 | Sh. | 35,339.79 | Sole | – | – | – | None |
| BROWN & BROWN | Common Stock | – | 115236·10·1 | 768,709 | 0.02% | 11,007 | Sh. | 69,838.19 | Shared | #15, 17, 20 | – | – | None |
| BUILDERS FIRSTSOURCE INC | Common Stock | – | 12008R·10·7 | 357a | 0.00% | 2,869 | Sh. | 124.49 | Shared | #20 | – | – | None |
| BUNGE LIMITED | Common Stock | – | G16962·10·5 | 1,318,107 | 0.03% | 12,176 | Sh. | 108,254.52 | Shared | #5, 15, 20 | – | – | None |
| BWX TECHNOLOGIES | Common Stock | – | 05605H·10·0 | 447,255 | 0.01% | 5,965 | Sh. | 74,979.88 | Shared | #20 | – | – | None |
| C H ROBINSON | Common Stock | – | 12541W·20·9 | 330,487 | 0.01% | 3,837 | Sh. | 86,131.61 | Shared | #15, 17, 20 | – | – | None |
| C V B FINANCIAL CORP | Common Stock | – | 126600·10·5 | 307,674 | 0.01% | 18,568 | Sh. | 16,570.12 | Shared | #20 | – | – | None |
| C3 AI | Common Stock | – | 12468P·10·4 | 239,250 | 0.01% | 9,375 | Sh. | 25,520.00 | Shared | #20 | – | – | None |
| CACI INTERNATIONAL | Common Stock | – | 127190·30·4 | 416a | 0.00% | 1,324 | Sh. | 313.93 | Sole | – | – | – | None |
| CADENCE DESIGN | Common Stock | – | 127387·10·8 | 314,903 | 0.01% | 1,344 | Sh. | 234,302.83 | Shared | #7, 13, 15, 17, 20 | – | – | None |
| CALAMOS STRATEGIC | MF Closed and MF Open | – | 128125·10·1 | 382,496 | 0.01% | 27,185 | Sh. | 14,070.11 | Sole | – | – | – | None |
| CALLON PETROLEUM | Common Stock | – | 13123X·50·8 | 473,782 | 0.01% | 12,111 | Sh. | 39,119.97 | Shared | #19 | – | – | None |
| Cambria Global Momentum | MF Closed and MF Open | – | 132061·50·8 | 200,965 | 0.00% | 7,458 | Sh. | 26,946.23 | Sole | – | – | – | None |
| CAMBRIA TAIL | MF Closed and MF Open | – | 132061·86·2 | 1,065,992 | 0.02% | 82,380 | Sh. | 12,939.94 | Sole | – | – | – | None |
| CANADIAN IMPERIAL | Common Stock | – | 136069·10·1 | 567,568 | 0.01% | 14,700 | Sh. | 38,610.07 | Shared | #9, 15, 17 | – | – | None |
| CANADIAN NATIONAL | Common Stock | – | 136375·10·2 | 320,356 | 0.01% | 2,957 | Sh. | 108,338.18 | Shared | #5, 14, 17 | – | – | None |
| CANADIAN PACIFIC | Common Stock | – | 13646K·10·8 | 1,104,317 | 0.02% | 14,841 | Sh. | 74,409.88 | Shared | #15, 20 | – | – | None |
| CANNAE HOLDINGS | Common Stock | – | 13765N·10·7 | 379,790 | 0.01% | 20,375 | Sh. | 18,640.00 | Shared | #20 | – | – | None |
| CANOO INC | Common Stock | – | 13803R·10·2 | 5,121 | 0.00% | 10,450 | Sh. | 490.05 | Sole | – | – | – | None |
| CANOPY GROWTH | Common Stock | – | 138035·10·0 | 16,215 | 0.00% | 20,714 | Sh. | 782.80 | Sole | – | – | – | None |
| CAPITAL GROUP | MF Closed and MF Open | – | 14020W·10·6 | 1,707,541 | 0.04% | 64,509 | Sh. | 26,469.81 | Sole | – | – | – | None |
| CAPITAL GROUP | MF Closed and MF Open | – | 14020X·10·4 | 832,047 | 0.02% | 36,302 | Sh. | 22,920.14 | Sole | – | – | – | None |
| CAPITAL ONE | Common Stock | – | 14040H·10·5 | 2,697,972 | 0.06% | 27,800 | Sh. | 97,049.35 | Shared | #4, 8, 11, 15, 17, 20 | – | – | None |
| CARDINAL HEALTH | Common Stock | – | 14149Y·10·8 | 516,774 | 0.01% | 5,952 | Sh. | 86,823.59 | Shared | #13, 15, 20 | – | – | None |
| CARLISLE COMPANIES | Common Stock | – | 142339·10·0 | 424,274 | 0.01% | 1,636 | Sh. | 259,336.19 | Shared | #15 | – | – | None |
| CARLYLE GROUP | Common Stock | – | 14316J·10·8 | 493,995 | 0.01% | 16,379 | Sh. | 30,160.27 | Shared | #20 | – | – | None |
| CARNIVAL CORP | Common Stock | – | 143658·30·0 | 667a | 0.00% | 48,643 | Sh. | 13.72 | Shared | #15, 20 | – | – | None |
| CARRIER GLOBAL | Common Stock | – | 14448C·10·4 | 1,257a | 0.00% | 22,774 | Sh. | 55.20 | Shared | #4, 5, 8, 15, 17, 20 | – | – | None |
| CATERPILLAR INC | Common Stock | – | 149123·10·1 | 4,474a | 0.00% | 16,387 | Sh. | 273.01 | Shared | #4, 5, 6, 7, 13, 15, 17, 20, 25 | – | – | None |
| CDW CORP | Common Stock | – | 12514G·10·8 | 323a | 0.00% | 1,600 | Sh. | 201.74 | Shared | #15, 20 | – | – | None |
| CELANESE CORP | Common Stock | – | 150870·10·3 | 459a | 0.00% | 3,653 | Sh. | 125.53 | Shared | #4, 17 | – | – | None |
| CENCORA INC | Common Stock | – | 03073E·10·5 | 398,102 | 0.01% | 2,212 | Sh. | 179,973.78 | Shared | #5, 11, 15, 17, 20 | – | – | None |
| CENTENE CORP | Common Stock | – | 15135B·10·1 | 790,464 | 0.02% | 11,476 | Sh. | 68,879.75 | Shared | #6, 15, 17, 20 | – | – | None |
| CENTERPOINT ENERGY | Common Stock | – | 15189T·10·7 | 249,978 | 0.01% | 9,310 | Sh. | 26,850.48 | Shared | #15, 20 | – | – | None |
| CENTRAL SECS CORP | Common Stock | – | 155123·10·2 | 1,992,122 | 0.04% | 56,195 | Sh. | 35,450.16 | Sole | – | – | – | None |
| CENTURY ALUM CO | Common Stock | – | 156431·10·8 | 223,580 | 0.00% | 31,096 | Sh. | 7,189.99 | Sole | – | – | – | None |
| CF INDUSTRIES | Common Stock | – | 125269·10·0 | 676,042 | 0.01% | 7,885 | Sh. | 85,737.73 | Shared | #15, 20 | – | – | None |
| CFSB BANCORP | Common Stock | – | 12530C·10·7 | 70,000 | 0.00% | 10,000 | Sh. | 7,000.00 | Sole | – | – | – | None |
| CHAMPIONX CORP | Common Stock | – | 15872M·10·4 | 361,950 | 0.01% | 10,161 | Sh. | 35,621.49 | Shared | #7 | – | – | None |
| CHARGEPOINT HOLDINGS | Common Stock | – | 15961R·10·5 | 65,361 | 0.00% | 13,151 | Sh. | 4,970.04 | Shared | #20 | – | – | None |
| CHARLES RIVER | Common Stock | – | 159864·10·7 | 327,091 | 0.01% | 1,669 | Sh. | 195,980.23 | Shared | #7, 15 | – | – | None |
| CHARTER COMMUNICATIONS | Common Stock | – | 16119P·10·8 | 367a | 0.00% | 834 | Sh. | 439.82 | Shared | #4, 5, 15, 20 | – | – | None |
| CHEMOURS COMPANY | Common Stock | – | 163851·10·8 | 290,739 | 0.01% | 10,365 | Sh. | 28,050.07 | Shared | #15 | – | – | None |
| CHENIERE ENERGY | Common Stock | – | 16411R·20·8 | 586,810 | 0.01% | 3,536 | Sh. | 165,953.05 | Shared | #20 | – | – | None |
| CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | – | 16411Q·10·1 | 211,178 | 0.00% | 3,897 | Sh. | 54,189.89 | Sole | – | – | – | None |
| CHEVRON CORP | Common Stock | – | 166764·10·0 | 17,933,543 | 0.39% | 106,355 | Sh. | 168,619.65 | Shared | #2, 4, 5, 6, 7, 9, 11, 13, 15, 17, 18, 20, 23, 25 | – | – | None |
| CHIPOTLE MEXICAN | Common Stock | – | 169656·10·5 | 470a | 0.00% | 256 | Sh. | 1,834.33 | Shared | #4, 13, 15, 17, 24 | – | – | None |
| CHORD ENERGY | Common Stock | – | 674215·20·7 | 1,277,368 | 0.03% | 7,882 | Sh. | 162,061.41 | Sole | – | – | – | None |
| CHUBB LTD | Common Stock | – | H1467J·10·4 | 1,446,720 | 0.03% | 6,949 | Sh. | 208,191.11 | Shared | #2, 4, 5, 11, 13, 15, 17, 20 | – | – | None |
| CIGNA GROUP | Common Stock | – | 125523·10·0 | 3,502,314 | 0.08% | 12,243 | Sh. | 286,066.65 | Shared | #6, 8, 11, 15, 17, 20 | – | – | None |
| CINTAS CORP | Common Stock | – | 172908·10·5 | 565,562 | 0.01% | 1,176 | Sh. | 480,920.07 | Shared | #7, 15, 17, 20 | – | – | None |
| CION INVESTMENT | Common Stock | – | 17259U·20·4 | 222,436 | 0.00% | 21,044 | Sh. | 10,570.04 | Sole | – | – | – | None |
| CISCO SYSTEMS | Common Stock | – | 17275R·10·2 | 9,359,694 | 0.20% | 174,101 | Sh. | 53,760.14 | Shared | #5, 6, 9, 13, 15, 17, 20, 25 | – | – | None |
| CITIGROUP INC | Common Stock | – | 172967·42·4 | 6,608,349 | 0.14% | 160,670 | Sh. | 41,129.95 | Shared | #6, 15, 20, 25 | – | – | None |
| Clearbridge Energy MLP Opportunity Fund Inc | MF Closed and MF Open | – | 18469P·20·9 | 419a | 0.00% | 13,216 | Sh. | 31.70 | Sole | – | – | – | None |
| Clearbridge Mlp And Midstrm Fd | MF Closed and MF Open | – | 184692·20·0 | 342,717 | 0.01% | 9,728 | Sh. | 35,229.95 | Sole | – | – | – | None |
| CLEVELAND CLIFFS | Common Stock | – | 185899·10·1 | 1,041,151 | 0.02% | 66,612 | Sh. | 15,630.08 | Shared | #15, 20 | – | – | None |
| CLOROX COMPANY | Common Stock | – | 189054·10·9 | 1,121,238 | 0.02% | 8,555 | Sh. | 131,062.30 | Shared | #15, 20 | – | – | None |
| CLOUDFLARE INC | Common Stock | – | 18915M·10·7 | 411,588 | 0.01% | 6,529 | Sh. | 63,039.98 | Shared | #20 | – | – | None |
| CME GROUP | Common Stock | – | 12572Q·10·5 | 346,486 | 0.01% | 1,731 | Sh. | 200,165.22 | Shared | #4, 7, 11, 13, 15, 17, 20 | – | – | None |
| CMS ENERGY | Common Stock | – | 125896·10·0 | 257,137 | 0.01% | 4,842 | Sh. | 53,105.53 | Shared | #11, 15, 17, 20 | – | – | None |
| COCA COLA COMPANY | Common Stock | – | 191216·10·0 | 6,283,604 | 0.14% | 112,247 | Sh. | 55,980.15 | Shared | #5, 9, 11, 13, 14, 15, 17, 20, 25 | – | – | None |
| COCA-COLA CONSOLIDATED | Common Stock | – | 191098·10·2 | 283a | 0.00% | 444 | Sh. | 636.29 | Sole | – | – | – | None |
| COGNIZANT TECH | Common Stock | – | 192446·10·2 | 2,267a | 0.00% | 33,469 | Sh. | 67.74 | Shared | #20 | – | – | None |
| COHEN & STEERS | MF Closed and MF Open | – | 19247L·10·6 | 144,999 | 0.00% | 14,328 | Sh. | 10,119.97 | Sole | – | – | – | None |
| COLGATE-PALMOLIVE | Common Stock | – | 194162·10·3 | 801,158 | 0.02% | 11,266 | Sh. | 71,112.91 | Shared | #15, 20 | – | – | None |
| COMCAST CORP | Common Stock | – | 20030N·10·1 | 4,050a | 0.00% | 91,344 | Sh. | 44.34 | Shared | #4, 5, 11, 13, 15, 17, 18, 20, 23, 25 | – | – | None |
| CONAGRA BRANDS | Common Stock | – | 205887·10·2 | 554,926 | 0.01% | 20,238 | Sh. | 27,420.00 | Shared | #9, 15, 20 | – | – | None |
| CONDUENT INC | Common Stock | – | 206787·10·3 | 36,097 | 0.00% | 10,373 | Sh. | 3,479.90 | Sole | – | – | – | None |
| CONOCOPHILLIPS | Common Stock | – | 20825C·10·4 | 3,679,614 | 0.08% | 30,715 | Sh. | 119,798.60 | Shared | #4, 5, 11, 13, 15, 17, 20, 25 | – | – | None |
| CONSOLIDATED EDISON | Common Stock | – | 209115·10·4 | 3,886,770 | 0.09% | 45,443 | Sh. | 85,530.66 | Shared | #15, 17, 20 | – | – | None |
| CONSTELLATION BRANDS | Common Stock | – | 21036P·10·8 | 3,010,400 | 0.07% | 11,978 | Sh. | 251,327.43 | Shared | #5, 15, 17, 19, 20 | – | – | None |
| CONSTELLATION ENERGY | Common Stock | – | 21037T·10·9 | 815,021 | 0.02% | 7,472 | Sh. | 109,076.69 | Shared | #4, 15, 20 | – | – | None |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | – | 81369Y·40·7 | 3,365a | 0.00% | 20,901 | Sh. | 160.98 | Sole | – | – | – | None |
| COOPER COS | Common Stock | – | 216648·40·2 | 787,074 | 0.02% | 2,475 | Sh. | 318,009.70 | Shared | #7 | – | – | None |
| COPART INC | Common Stock | – | 217204·10·6 | 653,762 | 0.01% | 15,172 | Sh. | 43,090.03 | Shared | #7, 14, 15, 17, 20 | – | – | None |
| Core Laboratories N V F | Common Stock | – | 21867A·10·5 | 254,674 | 0.01% | 10,607 | Sh. | 24,009.99 | Sole | – | – | – | None |
| CORNING INC | Common Stock | – | 219350·10·5 | 2,117,888 | 0.05% | 69,507 | Sh. | 30,470.14 | Shared | #6, 11, 20 | – | – | None |
| CORTEVA INC | Common Stock | – | 22052L·10·4 | 1,109,066 | 0.02% | 21,678 | Sh. | 51,160.90 | Shared | #15, 17, 20 | – | – | None |
| CorVel Corp | Common Stock | – | 221006·10·9 | 238,733 | 0.01% | 1,214 | Sh. | 196,649.92 | Sole | – | – | – | None |
| COSTCO WHOLESALE | Common Stock | – | 22160K·10·5 | 9,829,612 | 0.22% | 17,399 | Sh. | 564,952.70 | Shared | #7, 13, 15, 17, 19, 20, 24 | – | – | None |
| COTERRA ENERGY | Common Stock | – | 127097·10·3 | 1,445,705 | 0.03% | 53,445 | Sh. | 27,050.33 | Shared | #5, 20 | – | – | None |
| CRANE NXT | Common Stock | – | 224441·10·5 | 306,602 | 0.01% | 5,517 | Sh. | 55,574.04 | Shared | #5 | – | – | None |
| CREDIT SUISSE HIGH YIELD BD | MF Closed and MF Open | – | 22544F·10·3 | 105,620 | 0.00% | 56,181 | Sh. | 1,880.00 | Sole | – | – | – | None |
| CRESCENT CAPITAL | Common Stock | – | 225655·10·9 | 650,604 | 0.01% | 38,047 | Sh. | 17,100.01 | Sole | – | – | – | None |
| CROWDSTRIKE HOLDINGS | Common Stock | – | 22788C·10·5 | 2,611a | 0.00% | 15,601 | Sh. | 167.38 | Shared | #20 | – | – | None |
| CROWN CASTLE | Common Stock | – | 22822V·10·1 | 749,034 | 0.02% | 8,139 | Sh. | 92,030.22 | Shared | #9, 13, 15, 17, 20, 25 | – | – | None |
| CROWN HOLDINGS | Common Stock | – | 228368·10·6 | 360,407 | 0.01% | 4,073 | Sh. | 88,486.86 | Shared | #20 | – | – | None |
| CSP INC | Common Stock | – | 126389·10·5 | 533a | 0.00% | 30,472 | Sh. | 17.50 | Sole | – | – | – | None |
| CSX CORP | Common Stock | – | 126408·10·3 | 1,407,323 | 0.03% | 45,763 | Sh. | 30,752.42 | Shared | #4, 5, 6, 13, 14, 15, 17, 20, 25 | – | – | None |
| CUMMINS INC | Common Stock | – | 231021·10·6 | 1,685,103 | 0.04% | 7,376 | Sh. | 228,457.57 | Shared | #13, 15, 20 | – | – | None |
| CURTISS WRIGHT CORP DE | Common Stock | – | 231561·10·1 | 316,727 | 0.01% | 1,619 | Sh. | 195,631.25 | Shared | #5, 20 | – | – | None |
| Cushman And Wakefield Plc | Common Stock | – | G2717B·10·8 | 176,944 | 0.00% | 23,221 | Sh. | 7,620.00 | Sole | – | – | – | None |
| CVS HEALTH | Common Stock | – | 126650·10·0 | 2,881,988 | 0.06% | 41,277 | Sh. | 69,820.67 | Shared | #4, 8, 11, 13, 15, 20 | – | – | None |
| D R HORTON | Common Stock | – | 23331A·10·9 | 691,856 | 0.02% | 6,438 | Sh. | 107,464.43 | Shared | #5, 15, 20 | – | – | None |
| DANAHER CORP | Common Stock | – | 235851·10·2 | 1,827,997 | 0.04% | 7,368 | Sh. | 248,099.48 | Shared | #1, 4, 5, 15, 17, 19, 20, 25 | – | – | None |
| DARDEN RESTAURANTS | Common Stock | – | 237194·10·5 | 735,337 | 0.02% | 5,134 | Sh. | 143,228.87 | Shared | #4, 7, 17, 20 | – | – | None |
| DATADOG INC | Common Stock | – | 23804L·10·3 | 674,525 | 0.01% | 7,405 | Sh. | 91,090.48 | Shared | #20 | – | – | None |
| DAVITA INC | Common Stock | – | 23918K·10·8 | 636,473 | 0.01% | 6,733 | Sh. | 94,530.37 | Sole | – | – | – | None |
| DEERE & CO | Common Stock | – | 244199·10·5 | 3,063,364 | 0.07% | 8,117 | Sh. | 377,401.01 | Shared | #1, 2, 4, 7, 11, 12, 15, 16, 17, 20 | – | – | None |
| DELTA AIRLINES | Common Stock | – | 247361·70·2 | 562,298 | 0.01% | 15,197 | Sh. | 37,000.59 | Shared | #15, 20 | – | – | None |
| Denison Mines Corp | Common Stock | – | 248356·10·7 | 42,900 | 0.00% | 26,000 | Sh. | 1,650.00 | Sole | – | – | – | None |
| DEVON ENERGY | Common Stock | – | 25179M·10·3 | 831,459 | 0.02% | 17,431 | Sh. | 47,700.02 | Shared | #5, 15, 17, 20 | – | – | None |
| DEXCOM INC | Common Stock | – | 252131·10·7 | 531,066 | 0.01% | 5,692 | Sh. | 93,300.42 | Shared | #5, 7, 13, 19, 20 | – | – | None |
| DIAGEO PLC | Common Stock | – | 25243Q·20·5 | 3,669,841 | 0.08% | 24,600 | Sh. | 149,180.53 | Shared | #5, 15, 17, 20 | – | – | None |
| DIAMONDBACK ENERGY | Common Stock | – | 25278X·10·9 | 322a | 0.00% | 2,077 | Sh. | 154.88 | Shared | #5, 13, 20 | – | – | None |
| DIGITAL REALTY | Common Stock | – | 253868·10·3 | 1,014a | 0.00% | 8,380 | Sh. | 121.02 | Shared | #15, 17, 20 | – | – | None |
| DIMENSIONAL CORE | MF Closed and MF Open | – | 25434V·87·2 | 26,091,176 | 0.57% | 646,301 | Sh. | 40,370.01 | Sole | – | – | – | None |
| DIMENSIONAL EMERGING | MF Closed and MF Open | – | 25434V·30·2 | 25,647,606 | 0.56% | 1,136,358 | Sh. | 22,570.01 | Sole | – | – | – | None |
| Dimensional Etf Tr Emerging Mkts Hi | MF Closed and MF Open | – | 25434V·75·7 | 635,646 | 0.01% | 28,064 | Sh. | 22,649.87 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | MF Closed and MF Open | – | 25434V·76·5 | 1,090,475 | 0.02% | 47,024 | Sh. | 23,189.75 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | MF Closed and MF Open | – | 25434V·83·1 | 3,155,934 | 0.07% | 122,847 | Sh. | 25,689.96 | Sole | – | – | – | None |
| DIMENSIONAL INTL | MF Closed and MF Open | – | 25434V·20·3 | 2,422,314 | 0.05% | 92,773 | Sh. | 26,110.12 | Sole | – | – | – | None |
| DIMENSIONAL INTL | MF Closed and MF Open | – | 25434V·79·9 | 1,233,345 | 0.03% | 52,820 | Sh. | 23,349.96 | Sole | – | – | – | None |
| DIMENSIONAL INTL | MF Closed and MF Open | – | 25434V·80·7 | 12,396,881 | 0.27% | 380,039 | Sh. | 32,620.02 | Sole | – | – | – | None |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | – | 25434V·84·9 | 10,519,487 | 0.23% | 226,372 | Sh. | 46,469.91 | Sole | – | – | – | None |
| DIMENSIONAL SHORT | MF Closed and MF Open | – | 25434V·86·4 | 2,033,915 | 0.04% | 43,853 | Sh. | 46,380.29 | Sole | – | – | – | None |
| DIMENSIONAL US | MF Closed and MF Open | – | 25434V·10·4 | 7,026,588 | 0.15% | 234,611 | Sh. | 29,949.95 | Sole | – | – | – | None |
| DIMENSIONAL US | MF Closed and MF Open | – | 25434V·40·1 | 2,511,504 | 0.05% | 53,953 | Sh. | 46,549.85 | Sole | – | – | – | None |
| DIMENSIONAL US | MF Closed and MF Open | – | 25434V·50·0 | 868,889 | 0.02% | 16,553 | Sh. | 52,491.33 | Sole | – | – | – | None |
| DIMENSIONAL US | MF Closed and MF Open | – | 25434V·60·9 | 1,848,069 | 0.04% | 40,448 | Sh. | 45,690.00 | Sole | – | – | – | None |
| DIMENSIONAL US | MF Closed and MF Open | – | 25434V·70·8 | 58,029,199 | 1.27% | 2,214,855 | Sh. | 26,200.00 | Sole | – | – | – | None |
| DIMENSIONAL US | MF Closed and MF Open | – | 25434V·72·4 | 22,352,936 | 0.49% | 657,053 | Sh. | 34,019.99 | Sole | – | – | – | None |
| DIMENSIONAL US | MF Closed and MF Open | – | 25434V·82·3 | 9,843,149 | 0.22% | 504,260 | Sh. | 19,519.99 | Sole | – | – | – | None |
| DIMENSIONAL WORLD | MF Closed and MF Open | – | 25434V·88·0 | 8,743,498 | 0.19% | 388,255 | Sh. | 22,519.99 | Sole | – | – | – | None |
| Direxion Financial Bull 3X | MF Closed and MF Open | – | 25459Y·69·4 | 200,582 | 0.00% | 3,413 | Sh. | 58,770.00 | Sole | – | – | – | None |
| DIREXION NASDAQ | MF Closed and MF Open | – | 25459Y·20·7 | 1,090,585 | 0.02% | 14,586 | Sh. | 74,769.30 | Sole | – | – | – | None |
| DISCOVER FINANCIAL | Common Stock | – | 254709·10·8 | 2,590,997 | 0.06% | 29,909 | Sh. | 86,629.34 | Shared | #4, 15, 20 | – | – | None |
| DNP SELECT | MF Closed and MF Open | – | 23325P·10·4 | 129,145 | 0.00% | 13,566 | Sh. | 9,519.76 | Sole | – | – | – | None |
| Docgo Inc | Common Stock | – | 256086·10·9 | 175,261 | 0.00% | 32,882 | Sh. | 5,330.00 | Sole | – | – | – | None |
| DOCUSIGN INC | Common Stock | – | 256163·10·6 | 375,018 | 0.01% | 8,929 | Sh. | 42,000.00 | Shared | #20 | – | – | None |
| DOLBY LABORATORIES INC | Common Stock | – | 25659T·10·7 | 887,633 | 0.02% | 11,199 | Sh. | 79,260.02 | Sole | – | – | – | None |
| DOLLAR GENL | Common Stock | – | 256677·10·5 | 918,748 | 0.02% | 8,684 | Sh. | 105,797.79 | Shared | #4, 5, 15, 20 | – | – | None |
| DOLLAR TREE | Common Stock | – | 256746·10·8 | 1,139,524 | 0.02% | 10,705 | Sh. | 106,447.83 | Shared | #15, 17, 20 | – | – | None |
| DOMINION ENERGY | Common Stock | – | 25746U·10·9 | 1,575,921 | 0.03% | 35,279 | Sh. | 44,670.23 | Shared | #9, 11, 15, 20 | – | – | None |
| DOMINOS PIZZA | Common Stock | – | 25754A·20·1 | 708,201 | 0.02% | 1,870 | Sh. | 378,717.11 | Shared | #15 | – | – | None |
| DORMAN PRODUCTS | Common Stock | – | 258278·10·0 | 311,753 | 0.01% | 4,115 | Sh. | 75,760.15 | Shared | #20 | – | – | None |
| DOUBLELINE INCOME | MF Closed and MF Open | – | 258622·10·9 | 575a | 0.00% | 49,075 | Sh. | 11.72 | Sole | – | – | – | None |
| DOUBLELINE YIELD | MF Closed and MF Open | – | 25862D·10·5 | 184,155 | 0.00% | 12,502 | Sh. | 14,730.04 | Sole | – | – | – | None |
| DOVER CORP | Common Stock | – | 260003·10·8 | 439,162 | 0.01% | 3,148 | Sh. | 139,505.08 | Shared | #7, 11, 15, 17, 20 | – | – | None |
| DOW INC | Common Stock | – | 260557·10·3 | 2,313,049 | 0.05% | 44,861 | Sh. | 51,560.35 | Shared | #15, 17, 20, 25 | – | – | None |
| DRAFTKINGS INC | Common Stock | – | 26142V·10·5 | 266,280 | 0.01% | 9,045 | Sh. | 29,439.47 | Shared | #20 | – | – | None |
| DTE ENERGY | Common Stock | – | 233331·10·7 | 361,822 | 0.01% | 3,644 | Sh. | 99,292.54 | Shared | #15, 20 | – | – | None |
| DUKE ENERGY | Common Stock | – | 26441C·20·4 | 2,741,213 | 0.06% | 31,058 | Sh. | 88,261.09 | Shared | #5, 9, 15, 17, 20 | – | – | None |
| DUPONT DE | Common Stock | – | 26614N·10·2 | 3,311a | 0.00% | 44,396 | Sh. | 74.59 | Shared | #15, 17, 20 | – | – | None |
| E N I SPA | Common Stock | – | 26874R·10·8 | 1,806,282 | 0.04% | 56,588 | Sh. | 31,919.88 | Shared | #5 | – | – | None |
| E2open Parent Holdings Inc Com Cl A | Common Stock | – | 29788T·10·3 | 181,614 | 0.00% | 40,003 | Sh. | 4,540.01 | Sole | – | – | – | None |
| EA SERIES TRUST | MF Closed and MF Open | – | 02072L·56·5 | 276,515 | 0.01% | 2,667 | Sh. | 103,680.16 | Sole | – | – | – | None |
| EASTERN BANKSHARES | Common Stock | – | 27627N·10·5 | 401,769 | 0.01% | 32,039 | Sh. | 12,540.00 | Sole | – | – | – | None |
| EASTMAN CHEMICAL | Common Stock | – | 277432·10·0 | 249,338 | 0.01% | 3,250 | Sh. | 76,719.38 | Shared | #13, 15, 20, 25 | – | – | None |
| EATON CORP | Common Stock | – | G29183·10·3 | 1,537a | 0.00% | 7,205 | Sh. | 213.28 | Shared | #7, 8, 11, 15, 17, 18, 20, 23, 24 | – | – | None |
| EATON VANCE | MF Closed and MF Open | – | 27828Y·10·8 | 255,689 | 0.01% | 21,361 | Sh. | 11,969.90 | Sole | – | – | – | None |
| EATON VANCE | MF Closed and MF Open | – | 27829F·10·8 | 846,833 | 0.02% | 114,903 | Sh. | 7,369.98 | Sole | – | – | – | None |
| Eaton Vance Tax Managed Global Buy | MF Closed and MF Open | – | 27829C·10·5 | 87,688 | 0.00% | 11,477 | Sh. | 7,640.32 | Sole | – | – | – | None |
| EBAY INC | Common Stock | – | 278642·10·3 | 535a | 0.00% | 12,128 | Sh. | 44.09 | Shared | #15, 20 | – | – | None |
| ECB BANCORP | Common Stock | – | 26828M·10·6 | 274,435 | 0.01% | 25,000 | Sh. | 10,977.40 | Sole | – | – | – | None |
| ECOLAB INC | Common Stock | – | 278865·10·0 | 217a | 0.00% | 1,280 | Sh. | 169.39 | Shared | #15, 17, 19, 20, 24 | – | – | None |
| EDGIO INC | Common Stock | – | 53261M·10·4 | 12,626 | 0.00% | 14,817 | Sh. | 852.13 | Sole | – | – | – | None |
| EDISON INTL | Common Stock | – | 281020·10·7 | 1,555,321 | 0.03% | 24,575 | Sh. | 63,288.75 | Shared | #15, 17, 20 | – | – | None |
| EDWARDS LIFESCIENCES | Common Stock | – | 28176E·10·8 | 800,357 | 0.02% | 11,553 | Sh. | 69,276.98 | Shared | #4, 5, 7, 15, 20 | – | – | None |
| ELANCO ANIMAL | Common Stock | – | 28414H·10·3 | 123,055 | 0.00% | 10,948 | Sh. | 11,239.95 | Sole | – | – | – | None |
| ELECTRONIC ARTS | Common Stock | – | 285512·10·9 | 666,072 | 0.01% | 5,532 | Sh. | 120,403.47 | Shared | #4, 14, 15, 20 | – | – | None |
| ELEMENT SOLUTIONS | Common Stock | – | 28618M·10·6 | 502,546 | 0.01% | 25,627 | Sh. | 19,610.02 | Shared | #5, 20 | – | – | None |
| ELEVANCE HEALTH | Common Stock | – | 036752·10·3 | 1,392,962 | 0.03% | 3,199 | Sh. | 435,436.70 | Shared | #4, 5, 13, 15, 17, 18, 20, 23, 24 | – | – | None |
| ELI LILLY | Common Stock | – | 532457·10·8 | 14,117a | 0.00% | 26,282 | Sh. | 537.14 | Shared | #4, 5, 7, 11, 13, 15, 17, 19, 20, 21 | – | – | None |
| ELLINGTON FINANCIAL | Common Stock | – | 28852N·10·9 | 129,563 | 0.00% | 10,390 | Sh. | 12,469.97 | Sole | – | – | – | None |
| EMBRAER S A | Common Stock | – | 29082A·10·7 | 292,359 | 0.01% | 21,309 | Sh. | 13,719.98 | Sole | – | – | – | None |
| EMCOR GROUP | Common Stock | – | 29084Q·10·0 | 1,064a | 0.00% | 5,057 | Sh. | 210.39 | Shared | #5, 7, 20 | – | – | None |
| EMERSON ELECTRIC | Common Stock | – | 291011·10·4 | 1,634a | 0.00% | 16,917 | Sh. | 96.57 | Shared | #13, 15, 17, 20, 25 | – | – | None |
| ENBRIDGE INC | Common Stock | – | 29250N·10·5 | 1,713,203 | 0.04% | 51,230 | Sh. | 33,441.40 | Shared | #9, 15 | – | – | None |
| ENCORE ENERGY CORP | Common Stock | – | 29259W·70·0 | 41,251 | 0.00% | 12,277 | Sh. | 3,360.02 | Sole | – | – | – | None |
| ENCORE WIRE | Common Stock | – | 292562·10·5 | 1,446,202 | 0.03% | 7,926 | Sh. | 182,463.03 | Sole | – | – | – | None |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | – | 29273V·10·0 | 4,167,985 | 0.09% | 297,077 | Sh. | 14,029.98 | Sole | – | – | – | None |
| ENGLOBAL CORP | Common Stock | – | 293306·10·6 | 10,961 | 0.00% | 32,360 | Sh. | 338.72 | Sole | – | – | – | None |
| ENOVIX CORP | Common Stock | – | 293594·10·7 | 550,845 | 0.01% | 43,892 | Sh. | 12,550.01 | Shared | #20 | – | – | None |
| ENPHASE ENERGY | Common Stock | – | 29355A·10·7 | 442,514 | 0.01% | 3,683 | Sh. | 120,150.42 | Shared | #20 | – | – | None |
| ENSIGN GROUP | Common Stock | – | 29358P·10·1 | 419,958 | 0.01% | 4,519 | Sh. | 92,931.62 | Shared | #5 | – | – | None |
| ENSTAR GROUP | Common Stock | – | G3075P·10·1 | 419,551 | 0.01% | 1,738 | Sh. | 241,398.73 | Sole | – | – | – | None |
| ENTEGRIS INC | Common Stock | – | 29362U·10·4 | 334,666 | 0.01% | 3,564 | Sh. | 93,901.80 | Shared | #7, 20 | – | – | None |
| ENTERGY CORP | Common Stock | – | 29364G·10·3 | 610,271 | 0.01% | 6,597 | Sh. | 92,507.35 | Shared | #9, 15, 17, 20 | – | – | None |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | – | 293792·10·7 | 2,840,468 | 0.06% | 103,780 | Sh. | 27,370.09 | Sole | – | – | – | None |
| EOG RESOURCES | Common Stock | – | 26875P·10·1 | 483,244 | 0.01% | 3,812 | Sh. | 126,769.15 | Shared | #4, 7, 11, 13, 15, 19, 20 | – | – | None |
| Eplus Inc | Common Stock | – | 294268·10·7 | 555,165 | 0.01% | 8,740 | Sh. | 63,520.02 | Sole | – | – | – | None |
| EQT CORP | Common Stock | – | 26884L·10·9 | 671,297 | 0.01% | 16,543 | Sh. | 40,578.92 | Shared | #15, 20 | – | – | None |
| EQUIFAX INC | Common Stock | – | 294429·10·5 | 707,992 | 0.02% | 3,865 | Sh. | 183,180.34 | Shared | #15, 20 | – | – | None |
| EQUILLIUM INC | Common Stock | – | 29446K·10·6 | 29,600 | 0.00% | 40,000 | Sh. | 740.00 | Sole | – | – | – | None |
| EQUINIX INC | Common Stock | – | 29444U·70·0 | 380,800 | 0.01% | 524 | Sh. | 726,717.56 | Shared | #4, 13, 15, 17, 19, 20, 24 | – | – | None |
| EQUITABLE HOLDINGS | Common Stock | – | 29452E·10·1 | 266a | 0.00% | 9,365 | Sh. | 28.39 | Shared | #20 | – | – | None |
| EQUITY LIFESTYLE | Common Stock | – | 29472R·10·8 | 314,286 | 0.01% | 4,933 | Sh. | 63,710.93 | Shared | #20 | – | – | None |
| EQUITY RESIDENTIAL | Common Stock | – | 29476L·10·7 | 430,697 | 0.01% | 7,336 | Sh. | 58,710.06 | Shared | #15 | – | – | None |
| Erasca Inc Com | Common Stock | – | 29479A·10·8 | 61,070 | 0.00% | 31,000 | Sh. | 1,970.00 | Sole | – | – | – | None |
| ERICSSON TELEPHONE | Common Stock | – | 294821·60·8 | 55,890 | 0.00% | 11,500 | Sh. | 4,860.00 | Shared | #13, 20 | – | – | None |
| ESSENT GROUP | Common Stock | – | G3198U·10·2 | 1,233a | 0.00% | 26,065 | Sh. | 47.29 | Shared | #20 | – | – | None |
| ESSEX PROPERTY | Common Stock | – | 297178·10·5 | 839,103 | 0.02% | 3,956 | Sh. | 212,108.95 | Shared | #15 | – | – | None |
| ESTEE LAUDER | Common Stock | – | 518439·10·4 | 648,197 | 0.01% | 4,484 | Sh. | 144,557.76 | Shared | #4, 7, 15, 20 | – | – | None |
| ETF MANAGERS | MF Closed and MF Open | – | 26924G·20·1 | 625a | 0.00% | 12,110 | Sh. | 51.60 | Sole | – | – | – | None |
| ETF SER | MF Closed and MF Open | – | 26922A·59·4 | 229,207 | 0.01% | 8,400 | Sh. | 27,286.55 | Sole | – | – | – | None |
| ETF SER | MF Closed and MF Open | – | 26922A·84·2 | 1,989a | 0.00% | 116,784 | Sh. | 17.03 | Sole | – | – | – | None |
| ETF SER SOLUTIONS | MF Closed and MF Open | – | 26922A·22·2 | 245,530 | 0.01% | 8,069 | Sh. | 30,428.80 | Sole | – | – | – | None |
| ETF SER SOLUTIONS | MF Closed and MF Open | – | 26922A·78·4 | 5,273,708 | 0.12% | 150,462 | Sh. | 35,050.10 | Sole | – | – | – | None |
| ETF SER SOLUTIONS | MF Closed and MF Open | – | 26922B·64·2 | 13,327,735 | 0.29% | 550,278 | Sh. | 24,220.00 | Sole | – | – | – | None |
| ETSY INC | Common Stock | – | 29786A·10·6 | 395,939 | 0.01% | 6,131 | Sh. | 64,579.84 | Shared | #20, 24 | – | – | None |
| EVERGY INC | Common Stock | – | 30034W·10·6 | 400,383 | 0.01% | 7,897 | Sh. | 50,700.65 | Shared | #14, 20, 25 | – | – | None |
| EVERSOURCE ENERGY | Common Stock | – | 30040W·10·8 | 1,462,409 | 0.03% | 25,149 | Sh. | 58,149.79 | Shared | #13, 20 | – | – | None |
| EVOLV TECHNOLOGIES | Common Stock | – | 30049H·10·2 | 1,954,498 | 0.04% | 402,160 | Sh. | 4,860.00 | Sole | – | – | – | None |
| EXELON CORP | Common Stock | – | 30161N·10·1 | 526,085 | 0.01% | 13,921 | Sh. | 37,790.75 | Shared | #15, 20 | – | – | None |
| EXPONENT INC | Common Stock | – | 30214U·10·2 | 927,023 | 0.02% | 10,836 | Sh. | 85,550.30 | Shared | #20 | – | – | None |
| EXXON MOBIL | Common Stock | – | 30231G·10·2 | 24,671,353 | 0.54% | 209,826 | Sh. | 117,580.06 | Shared | #2, 5, 11, 13, 15, 17, 18, 20, 23, 25 | – | – | None |
| FACTSET RESEARCH | Common Stock | – | 303075·10·5 | 283,540 | 0.01% | 648 | Sh. | 437,561.73 | Shared | #7, 12, 16, 20 | – | – | None |
| FAIR ISAAC | Common Stock | – | 303250·10·4 | 723a | 0.00% | 833 | Sh. | 868.54 | Shared | #1, 7 | – | – | None |
| FASTENAL CO | Common Stock | – | 311900·10·4 | 303,838 | 0.01% | 5,561 | Sh. | 54,637.30 | Shared | #15, 17, 20 | – | – | None |
| Federated Hermes US Strategic Dividend | MF Closed and MF Open | – | 31423L·30·5 | 2,726,938 | 0.06% | 122,003 | Sh. | 22,351.40 | Sole | – | – | – | None |
| FEDEX CORP | Common Stock | – | 31428X·10·6 | 2,386a | 0.00% | 9,007 | Sh. | 264.91 | Shared | #13, 15, 17, 20 | – | – | None |
| FERGUSON PLC | Common Stock | – | G3421J·10·6 | 326,802 | 0.01% | 1,987 | Sh. | 164,470.06 | Shared | #5, 8, 20 | – | – | None |
| FERRARI NV | Common Stock | – | N3167Y·10·3 | 463,767 | 0.01% | 1,569 | Sh. | 295,581.26 | Shared | #15, 20 | – | – | None |
| FIDELITY COMWLTH TR | MF Closed and MF Open | – | 315912·80·8 | 1,709,761 | 0.04% | 32,886 | Sh. | 51,990.54 | Sole | – | – | – | None |
| FIDELITY COVINGTON | MF Closed and MF Open | – | 316092·83·2 | 390,572 | 0.01% | 9,821 | Sh. | 39,769.07 | Sole | – | – | – | None |
| FIDELITY COVINGTON | MF Closed and MF Open | – | 316092·84·0 | 20,075,354 | 0.44% | 520,222 | Sh. | 38,589.98 | Sole | – | – | – | None |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | – | 316092·82·4 | 381,916 | 0.01% | 7,853 | Sh. | 48,633.13 | Sole | – | – | – | None |
| FIDELITY MSCI | MF Closed and MF Open | – | 316092·30·3 | 885a | 0.00% | 20,781 | Sh. | 42.58 | Sole | – | – | – | None |
| FIDELITY NATIONAL | Common Stock | – | 31620M·10·6 | 2,339,024 | 0.05% | 42,320 | Sh. | 55,269.94 | Shared | #4, 15, 17, 18, 20, 23 | – | – | None |
| FIDELITY NATIONAL | Common Stock | – | 31620R·30·3 | 333a | 0.00% | 8,065 | Sh. | 41.30 | Shared | #25 | – | – | None |
| FIDELITY TOTAL | MF Closed and MF Open | – | 316188·30·9 | 3,403,914 | 0.07% | 78,143 | Sh. | 43,560.06 | Sole | – | – | – | None |
| FIFTH THIRD | Common Stock | – | 316773·10·0 | 931,478 | 0.02% | 36,774 | Sh. | 25,329.80 | Shared | #20, 25 | – | – | None |
| First Financial Bankshares Inc | Common Stock | – | 32020R·10·9 | 412,872 | 0.01% | 16,436 | Sh. | 25,119.98 | Sole | – | – | – | None |
| FIRST SEACOAST | Common Stock | – | 33631F·10·4 | 92,523 | 0.00% | 12,537 | Sh. | 7,380.00 | Sole | – | – | – | None |
| FIRST SOLAR | Common Stock | – | 336433·10·7 | 515,473 | 0.01% | 3,190 | Sh. | 161,590.28 | Shared | #17, 20, 24 | – | – | None |
| FIRST TR ENHANCED EQUITY INC | MF Closed and MF Open | – | 337318·10·9 | 1,579,635 | 0.03% | 91,467 | Sh. | 17,270.00 | Sole | – | – | – | None |
| FIRST TR EXCH TRD ALPHDX FD | MF Closed and MF Open | – | 33737J·30·7 | 568,579 | 0.01% | 14,784 | Sh. | 38,459.08 | Sole | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | – | 33738D·60·6 | 523,631 | 0.01% | 25,820 | Sh. | 20,280.05 | Sole | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | – | 33738R·40·7 | 10,823,467 | 0.24% | 573,581 | Sh. | 18,869.99 | Sole | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | – | 33740F·43·3 | 843,329 | 0.02% | 28,462 | Sh. | 29,630.00 | Sole | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | – | 33740F·48·2 | 203,765 | 0.00% | 6,434 | Sh. | 31,670.03 | Sole | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | – | 33740F·74·8 | 709,369 | 0.02% | 18,521 | Sh. | 38,300.79 | Sole | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | – | 33740F·77·1 | 2,118,631 | 0.05% | 60,800 | Sh. | 34,845.90 | Sole | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | – | 33740F·83·9 | 396,652 | 0.01% | 11,180 | Sh. | 35,478.71 | Sole | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | – | 33740F·84·7 | 1,937,061 | 0.04% | 49,845 | Sh. | 38,861.69 | Sole | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | – | 33740F·86·2 | 1,144,847 | 0.03% | 30,627 | Sh. | 37,380.32 | Sole | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | – | 33740U·66·1 | 4,947,825 | 0.11% | 165,258 | Sh. | 29,940.00 | Sole | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | – | 33740U·76·0 | 1,097,913 | 0.02% | 55,760 | Sh. | 19,689.97 | Sole | – | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | – | 33740U·77·8 | 2,746,398 | 0.06% | 139,623 | Sh. | 19,670.10 | Sole | – | – | – | None |
| FIRST TR STOXX EUROPEAN SELE | MF Closed and MF Open | – | 33735T·10·9 | 867,985 | 0.02% | 79,702 | Sh. | 10,890.38 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 336917·10·9 | 11,145,888 | 0.24% | 333,310 | Sh. | 33,440.00 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33733A·20·1 | 2,007,629 | 0.04% | 69,157 | Sh. | 29,030.02 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33733B·10·0 | 2,299a | 0.00% | 27,782 | Sh. | 82.75 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33733E·10·4 | 9,698,390 | 0.21% | 131,718 | Sh. | 73,629.95 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33733E·20·3 | 5,105,699 | 0.11% | 34,887 | Sh. | 146,349.61 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33733E·30·2 | 1,975a | 0.00% | 12,376 | Sh. | 159.61 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33733E·80·7 | 495,424 | 0.01% | 19,062 | Sh. | 25,990.14 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 337344·10·5 | 4,856,456 | 0.11% | 46,701 | Sh. | 103,990.41 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 337345·10·2 | 5,909a | 0.00% | 40,674 | Sh. | 145.27 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33734H·10·6 | 13,867,975 | 0.30% | 370,900 | Sh. | 37,390.06 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33734K·10·9 | 2,007,268 | 0.04% | 24,750 | Sh. | 81,101.74 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33734X·13·5 | 476,281 | 0.01% | 12,590 | Sh. | 37,830.10 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33734X·19·2 | 7,923a | 0.00% | 104,372 | Sh. | 75.91 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33734X·20·0 | 1,234,086 | 0.03% | 59,878 | Sh. | 20,610.01 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33734X·84·6 | 1,116,809 | 0.02% | 24,583 | Sh. | 45,430.13 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33735B·10·8 | 1,474,412 | 0.03% | 16,009 | Sh. | 92,098.94 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33735J·10·1 | 12,780,539 | 0.28% | 197,291 | Sh. | 64,780.14 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33735K·10·8 | 10,665,577 | 0.23% | 110,227 | Sh. | 96,760.11 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33736Q·10·4 | 304,706 | 0.01% | 7,667 | Sh. | 39,742.53 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33737A·10·8 | 1,858,323 | 0.04% | 19,793 | Sh. | 93,887.89 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33737J·11·7 | 1,392,517 | 0.03% | 42,185 | Sh. | 33,009.77 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33737J·17·4 | 2,734,215 | 0.06% | 54,423 | Sh. | 50,240.06 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33737J·18·2 | 1,294,180 | 0.03% | 62,012 | Sh. | 20,869.83 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33737M·10·2 | 320a | 0.00% | 5,279 | Sh. | 60.70 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33738D·10·1 | 1,059,446 | 0.02% | 40,100 | Sh. | 26,420.10 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33738D·30·9 | 458,538 | 0.01% | 10,025 | Sh. | 45,739.45 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33738D·40·8 | 267,841 | 0.01% | 6,827 | Sh. | 39,232.61 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33738D·80·4 | 406,010 | 0.01% | 22,078 | Sh. | 18,389.80 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33738D·87·9 | 2,121,793 | 0.05% | 100,702 | Sh. | 21,070.02 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33738R·11·8 | 737,845 | 0.02% | 13,155 | Sh. | 56,088.56 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33738R·30·8 | 2,194,763 | 0.05% | 107,534 | Sh. | 20,409.94 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33738R·50·6 | 21,698,631 | 0.47% | 472,223 | Sh. | 45,949.97 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33738R·60·5 | 6,733,123 | 0.15% | 151,989 | Sh. | 44,300.07 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33739E·10·8 | 2,535,520 | 0.06% | 158,767 | Sh. | 15,970.07 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33739H·10·1 | 2,477,973 | 0.05% | 103,249 | Sh. | 23,999.97 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33739N·10·8 | 2,286,021 | 0.05% | 46,768 | Sh. | 48,880.02 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33739P·10·3 | 442,686 | 0.01% | 8,329 | Sh. | 53,149.96 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33739P·83·0 | 1,039,798 | 0.02% | 53,639 | Sh. | 19,385.11 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33739P·86·3 | 1,198,250 | 0.03% | 25,365 | Sh. | 47,240.29 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33739Q·20·0 | 5,675,979 | 0.12% | 120,152 | Sh. | 47,239.99 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33739Q·30·9 | 555a | 0.00% | 12,977 | Sh. | 42.73 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33739Q·40·8 | 17,706,643 | 0.39% | 297,991 | Sh. | 59,420.06 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33739Q·70·5 | 9,877,364 | 0.22% | 200,109 | Sh. | 49,359.92 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33740F·75·5 | 1,205,991 | 0.03% | 49,244 | Sh. | 24,490.11 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33740F·76·3 | 656,774 | 0.01% | 16,849 | Sh. | 38,980.00 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33740F·80·5 | 925,066 | 0.02% | 21,997 | Sh. | 42,054.19 | Shared | #10 | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33740F·88·8 | 18,971,695 | 0.42% | 793,794 | Sh. | 23,900.02 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33740J·10·4 | 2,657,088 | 0.06% | 133,388 | Sh. | 19,919.99 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33740U·70·3 | 365,622 | 0.01% | 17,206 | Sh. | 21,249.68 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33741Q·10·7 | 3,033,917 | 0.07% | 227,770 | Sh. | 13,320.09 | Sole | – | – | – | None |
| FIRST TRUST | MF Closed and MF Open | – | 33741X·10·2 | 5,158,220 | 0.11% | 182,721 | Sh. | 28,230.03 | Sole | – | – | – | None |
| FIRSTENERGY CORP | Common Stock | – | 337932·10·7 | 201,767 | 0.00% | 5,903 | Sh. | 34,180.42 | Shared | #6, 20 | – | – | None |
| FISERV INC | Common Stock | – | 337738·10·8 | 1,711,794 | 0.04% | 15,154 | Sh. | 112,959.88 | Shared | #5, 15, 17, 20 | – | – | None |
| FISKER INC | Common Stock | – | 33813J·10·6 | 270,872 | 0.01% | 42,192 | Sh. | 6,419.98 | Shared | #20 | – | – | None |
| Flaherty & Crumrine Dynamic Pfd&Inc | MF Closed and MF Open | – | 33848W·10·6 | 251,550 | 0.01% | 15,000 | Sh. | 16,770.00 | Sole | – | – | – | None |
| Flex Lng Ltd | Common Stock | – | G35947·20·2 | 415,756 | 0.01% | 13,785 | Sh. | 30,160.03 | Sole | – | – | – | None |
| FLEX LTD | Common Stock | – | Y2573F·10·2 | 575,591 | 0.01% | 21,334 | Sh. | 26,979.99 | Shared | #1, 5 | – | – | None |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | – | 33939L·10·0 | 1,095,787 | 0.02% | 6,727 | Sh. | 162,893.86 | Sole | – | – | – | None |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | – | 33939L·40·7 | 346,756 | 0.01% | 8,575 | Sh. | 40,438.02 | Shared | #5 | – | – | None |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | – | 33939L·80·3 | 444,988 | 0.01% | 7,114 | Sh. | 62,551.03 | Sole | – | – | – | None |
| FORD MOTOR | Common Stock | – | 345370·86·0 | 5,251,547 | 0.11% | 422,829 | Sh. | 12,420.03 | Shared | #5, 15, 20, 25 | – | – | None |
| FORTINET INC | Common Stock | – | 34959E·10·9 | 556,700 | 0.01% | 9,487 | Sh. | 58,680.30 | Shared | #7, 13, 15, 19, 20 | – | – | None |
| FORTIVE CORP | Common Stock | – | 34959J·10·8 | 422a | 0.00% | 5,686 | Sh. | 74.16 | Shared | #5, 15, 20 | – | – | None |
| FORTUNA SILVER | Common Stock | – | 349915·10·8 | 29,512 | 0.00% | 10,850 | Sh. | 2,720.00 | Sole | – | – | – | None |
| FRANKLIN STREET | Common Stock | – | 35471R·10·6 | 83,226 | 0.00% | 44,987 | Sh. | 1,850.00 | Sole | – | – | – | None |
| FRANKLIN TEMPLETON | MF Closed and MF Open | – | 35473P·74·4 | 1,077,566 | 0.02% | 40,740 | Sh. | 26,449.83 | Sole | – | – | – | None |
| FRANKLIN TEMPLETON | MF Closed and MF Open | – | 35473P·79·3 | 205,131 | 0.00% | 7,064 | Sh. | 29,038.93 | Sole | – | – | – | None |
| FRANKLIN TEMPLETON | MF Closed and MF Open | – | 35473P·82·7 | 779,940 | 0.02% | 25,903 | Sh. | 30,110.03 | Sole | – | – | – | None |
| FRANKLIN UNVL TR | MF Closed and MF Open | – | 355145·10·3 | 741,712 | 0.02% | 116,805 | Sh. | 6,350.00 | Sole | – | – | – | None |
| FRANKLIN US | MF Closed and MF Open | – | 35473P·88·4 | 295,714 | 0.01% | 6,884 | Sh. | 42,956.71 | Sole | – | – | – | None |
| FREEPORT MCMORAN | Common Stock | – | 35671D·85·7 | 1,874,958 | 0.04% | 50,281 | Sh. | 37,289.59 | Shared | #6, 7, 15, 17, 20 | – | – | None |
| FS CREDIT | MF Closed and MF Open | – | 30290Y·10·1 | 1,166,873 | 0.03% | 215,290 | Sh. | 5,420.01 | Sole | – | – | – | None |
| FS KKR | Common Stock | – | 302635·20·6 | 1,476,458 | 0.03% | 74,985 | Sh. | 19,690.04 | Sole | – | – | – | None |
| FTI CONSULTING | Common Stock | – | 302941·10·9 | 388,220 | 0.01% | 2,176 | Sh. | 178,409.93 | Shared | #13 | – | – | None |
| FUELCELL ENERGY | Common Stock | – | 35952H·60·1 | 48,953 | 0.00% | 38,245 | Sh. | 1,279.98 | Sole | – | – | – | None |
| GABELLI DIVIDEND | MF Closed and MF Open | – | 36242H·10·4 | 2,287,620 | 0.05% | 117,676 | Sh. | 19,439.99 | Sole | – | – | – | None |
| Galectin Therapeutics Inc | Common Stock | – | 363225·20·2 | 19,200 | 0.00% | 10,000 | Sh. | 1,920.00 | Sole | – | – | – | None |
| GAMING & LEISURE | Common Stock | – | 36467J·10·8 | 395,498 | 0.01% | 8,683 | Sh. | 45,548.54 | Shared | #17, 20, 25 | – | – | None |
| GAN LTD | Common Stock | – | G3728V·10·9 | 45,991 | 0.00% | 39,647 | Sh. | 1,160.01 | Sole | – | – | – | None |
| GANNETT CO INC | Common Stock | – | 36472T·10·9 | 27,531 | 0.00% | 11,237 | Sh. | 2,450.03 | Sole | – | – | – | None |
| GARMIN LTD | Common Stock | – | H2906T·10·9 | 1,862,779 | 0.04% | 17,707 | Sh. | 105,200.15 | Shared | #7, 15, 20 | – | – | None |
| GARTNER INC | Common Stock | – | 366651·10·7 | 754,224 | 0.02% | 2,195 | Sh. | 343,610.02 | Shared | #17, 20, 21 | – | – | None |
| Gates Industrial Corporation Plc Com Usd0.01 | Common Stock | – | G39108·10·8 | 118,457 | 0.00% | 10,203 | Sh. | 11,610.02 | Sole | – | – | – | None |
| GDL FD | MF Closed and MF Open | – | 361570·10·4 | 101,634 | 0.00% | 13,114 | Sh. | 7,750.04 | Sole | – | – | – | None |
| GE HEALTHCARE | Common Stock | – | 36266G·10·7 | 1,144,642 | 0.03% | 16,823 | Sh. | 68,040.30 | Shared | #15, 20 | – | – | None |
| Genasys Inc | Common Stock | – | 36872P·10·3 | 28,542 | 0.00% | 14,200 | Sh. | 2,010.00 | Sole | – | – | – | None |
| GENERAC HOLDINGS | Common Stock | – | 368736·10·4 | 402,171 | 0.01% | 3,691 | Sh. | 108,959.90 | Shared | #15, 20 | – | – | None |
| GENERAL DYNAMICS | Common Stock | – | 369550·10·8 | 2,402,503 | 0.05% | 10,872 | Sh. | 220,980.78 | Shared | #5, 11, 13, 15, 17, 20, 25 | – | – | None |
| GENERAL ELECTRIC | Common Stock | – | 369604·30·1 | 3,074a | 0.00% | 27,809 | Sh. | 110.55 | Shared | #4, 15, 17, 20 | – | – | None |
| GENERAL MILLS | Common Stock | – | 370334·10·4 | 1,081,568 | 0.02% | 16,902 | Sh. | 63,990.53 | Shared | #5, 15, 17, 20 | – | – | None |
| GENERAL MOTORS | Common Stock | – | 37045V·10·0 | 2,340,825 | 0.05% | 70,999 | Sh. | 32,969.83 | Shared | #4, 5, 15, 20 | – | – | None |
| GENUINE PARTS | Common Stock | – | 372460·10·5 | 257,864 | 0.01% | 1,786 | Sh. | 144,380.74 | Shared | #15, 17, 20 | – | – | None |
| GILEAD SCIENCES | Common Stock | – | 375558·10·3 | 2,114,425 | 0.05% | 28,215 | Sh. | 74,939.75 | Shared | #4, 9, 15, 20, 25 | – | – | None |
| GLOBAL MEDICAL | Common Stock | – | 37954A·20·4 | 216,266 | 0.00% | 24,110 | Sh. | 8,969.97 | Shared | #20 | – | – | None |
| GLOBAL PAYMENTS | Common Stock | – | 37940X·10·2 | 657a | 0.00% | 5,695 | Sh. | 115.39 | Shared | #7, 13, 15, 20 | – | – | None |
| GLOBAL X | MF Closed and MF Open | – | 37950E·41·6 | 307a | 0.00% | 8,554 | Sh. | 35.85 | Sole | – | – | – | None |
| GLOBAL X | MF Closed and MF Open | – | 37954Y·22·8 | 144,309 | 0.00% | 13,191 | Sh. | 10,939.96 | Sole | – | – | – | None |
| GLOBAL X | MF Closed and MF Open | – | 37954Y·67·3 | 437a | 0.00% | 14,386 | Sh. | 30.38 | Sole | – | – | – | None |
| GLOBAL X | MF Closed and MF Open | – | 37954Y·71·5 | 511a | 0.00% | 20,689 | Sh. | 24.72 | Sole | – | – | – | None |
| GLOBAL X | MF Closed and MF Open | – | 37954Y·85·5 | 2,696,136 | 0.06% | 48,870 | Sh. | 55,169.55 | Sole | – | – | – | None |
| Global X Nasdaq 100 Covered Call ETF | MF Closed and MF Open | – | 37954Y·48·3 | 864,131 | 0.02% | 51,528 | Sh. | 16,770.12 | Sole | – | – | – | None |
| GLOBALSTAR INC | Common Stock | – | 378973·40·8 | 16,155 | 0.00% | 12,332 | Sh. | 1,310.01 | Sole | – | – | – | None |
| GLOBUS MEDICAL | Common Stock | – | 379577·20·8 | 229,582 | 0.01% | 4,624 | Sh. | 49,650.09 | Shared | #17, 20 | – | – | None |
| GODADDY INC | Common Stock | – | 380237·10·7 | 238,112 | 0.01% | 3,197 | Sh. | 74,479.82 | Shared | #4, 20 | – | – | None |
| GOLD FIELDS | Common Stock | – | 38059T·10·6 | 1,571,944 | 0.03% | 144,746 | Sh. | 10,860.02 | Sole | – | – | – | None |
| GOLDMAN SACHS | Common Stock | – | 38141G·10·4 | 5,084a | 0.00% | 15,713 | Sh. | 323.57 | Shared | #5, 7, 13, 15, 17, 20 | – | – | None |
| GOLDMAN SACHS | MF Closed and MF Open | – | 381430·10·7 | 3,917a | 0.00% | 130,452 | Sh. | 30.03 | Sole | – | – | – | None |
| GOLDMAN SACHS | MF Closed and MF Open | – | 381430·12·3 | 1,488a | 0.00% | 25,396 | Sh. | 58.58 | Sole | – | – | – | None |
| GOLDMAN SACHS | MF Closed and MF Open | – | 381430·20·6 | 260a | 0.00% | 9,060 | Sh. | 28.67 | Sole | – | – | – | None |
| GOLDMAN SACHS | MF Closed and MF Open | – | 381430·50·3 | 9,707a | 0.00% | 115,242 | Sh. | 84.23 | Sole | – | – | – | None |
| GOLDMAN SACHS | MF Closed and MF Open | – | 381430·52·9 | 564,957 | 0.01% | 5,643 | Sh. | 100,116.43 | Sole | – | – | – | None |
| GOLDMAN SACHS | MF Closed and MF Open | – | 381430·60·2 | 275a | 0.00% | 4,930 | Sh. | 55.85 | Sole | – | – | – | None |
| GOLDMAN SACHS | MF Closed and MF Open | – | 38147U·10·7 | 159,616 | 0.00% | 10,963 | Sh. | 14,559.52 | Sole | – | – | – | None |
| GOLDMAN SACHS | MF Closed and MF Open | – | 38149W·10·1 | 573a | 0.00% | 14,420 | Sh. | 39.73 | Sole | – | – | – | None |
| GOLUB CAPITAL | MF Closed and MF Open | – | 38173M·10·2 | 164,177 | 0.00% | 11,191 | Sh. | 14,670.45 | Sole | – | – | – | None |
| GRACO INC | Common Stock | – | 384109·10·4 | 378,611 | 0.01% | 5,195 | Sh. | 72,879.88 | Shared | #15 | – | – | None |
| GRAINGER W W | Common Stock | – | 384802·10·4 | 340,505 | 0.01% | 492 | Sh. | 692,083.33 | Shared | #15, 17, 20 | – | – | None |
| Granite Real Estate Investment Unit | Oil & Gas, Real Estate and REIT | – | 387437·11·4 | 582,273 | 0.01% | 10,978 | Sh. | 53,039.99 | Sole | – | – | – | None |
| Great Lakes Dredge & Dock Corp | Common Stock | – | 390607·10·9 | 111,102 | 0.00% | 13,940 | Sh. | 7,970.01 | Sole | – | – | – | None |
| Gritstone Bio Inc | Common Stock | – | 39868T·10·5 | 43,036 | 0.00% | 25,021 | Sh. | 1,720.00 | Sole | – | – | – | None |
| GROCERY OUTLET | Common Stock | – | 39874R·10·1 | 326,113 | 0.01% | 11,296 | Sh. | 28,869.78 | Shared | #19 | – | – | None |
| GSK PLC | Common Stock | – | 37733W·20·4 | 712,041 | 0.02% | 19,642 | Sh. | 36,250.94 | Shared | #5, 15 | – | – | None |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | – | 40167F·10·1 | 2,065,901 | 0.05% | 139,682 | Sh. | 14,790.03 | Sole | – | – | – | None |
| HALEON PLC | Common Stock | – | 405552·10·0 | 337,842 | 0.01% | 40,557 | Sh. | 8,330.05 | Shared | #1, 20 | – | – | None |
| HALLIBURTON COMPANY | Common Stock | – | 406216·10·1 | 1,402,052 | 0.03% | 34,618 | Sh. | 40,500.66 | Shared | #5, 15, 17, 20 | – | – | None |
| HARTFORD FINANCIAL | Common Stock | – | 416515·10·4 | 416,927 | 0.01% | 5,880 | Sh. | 70,905.95 | Shared | #11, 15, 20 | – | – | None |
| Hayward Hldgs Inc Com | Common Stock | – | 421298·10·0 | 350,808 | 0.01% | 24,880 | Sh. | 14,100.00 | Sole | – | – | – | None |
| HCA HEALTHCARE | Common Stock | – | 40412C·10·1 | 700,336 | 0.02% | 2,847 | Sh. | 245,990.87 | Shared | #5, 13, 15, 17, 20 | – | – | None |
| HEALTHPEAK PPTYS | Common Stock | – | 42250P·10·3 | 205,230 | 0.00% | 11,178 | Sh. | 18,360.17 | Shared | #15, 25 | – | – | None |
| HEICO CORP | Common Stock | – | 422806·10·9 | 212,998 | 0.00% | 1,315 | Sh. | 161,975.67 | Shared | #7, 20 | – | – | None |
| Heico Corp Cl A | Common Stock | – | 422806·20·8 | 933,098 | 0.02% | 7,221 | Sh. | 129,220.05 | Shared | #20 | – | – | None |
| HERSHEY COMPANY | Common Stock | – | 427866·10·8 | 1,283,345 | 0.03% | 6,414 | Sh. | 200,084.97 | Shared | #7, 11, 17, 20 | – | – | None |
| HESS CORP | Common Stock | – | 42809H·10·7 | 464,583 | 0.01% | 3,036 | Sh. | 153,024.70 | Shared | #15, 17, 20 | – | – | None |
| HEWLETT PACKARD | Common Stock | – | 42824C·10·9 | 658a | 0.00% | 37,879 | Sh. | 17.37 | Shared | #13, 15, 17, 20 | – | – | None |
| Hillman Solutions Corp A | Common Stock | – | 431636·10·9 | 394,812 | 0.01% | 47,856 | Sh. | 8,250.00 | Sole | – | – | – | None |
| HOLOGIC INC | Common Stock | – | 436440·10·1 | 445,320 | 0.01% | 6,418 | Sh. | 69,386.10 | Shared | #7, 13, 20, 24 | – | – | None |
| HOME DEPOT | Common Stock | – | 437076·10·2 | 15,961,212 | 0.35% | 52,824 | Sh. | 302,158.34 | Shared | #1, 2, 4, 5, 7, 11, 13, 15, 17, 20, 24, 25 | – | – | None |
| HONDA MOTOR | Common Stock | – | 438128·30·8 | 2,776a | 0.00% | 82,510 | Sh. | 33.64 | Shared | #15, 20 | – | – | None |
| HONEYWELL INTL | Common Stock | – | 438516·10·6 | 3,717,786 | 0.08% | 20,124 | Sh. | 184,743.89 | Shared | #2, 4, 15, 17, 18, 20, 23 | – | – | None |
| HORIZON THERAPEUTICS | Common Stock | – | G46188·10·1 | 249a | 0.00% | 2,155 | Sh. | 115.69 | Shared | #19, 20 | – | – | None |
| Houlihan Lokey, Inc. | Common Stock | – | 441593·10·0 | 878a | 0.00% | 8,196 | Sh. | 107.12 | Sole | – | – | – | None |
| HP INC | Common Stock | – | 40434L·10·5 | 397,872 | 0.01% | 15,481 | Sh. | 25,700.67 | Shared | #15, 20 | – | – | None |
| HSBC HOLDINGS | Common Stock | – | 404280·40·6 | 2,416,645 | 0.05% | 61,243 | Sh. | 39,459.94 | Shared | #5, 13, 15, 17, 20 | – | – | None |
| HUBBELL INC | Common Stock | – | 443510·60·7 | 225,451 | 0.00% | 719 | Sh. | 313,561.89 | Shared | #15 | – | – | None |
| HUBSPOT INC | Common Stock | – | 443573·10·0 | 604a | 0.00% | 1,227 | Sh. | 492.50 | Shared | #13, 20 | – | – | None |
| HUMANA INC | Common Stock | – | 444859·10·2 | 540,755 | 0.01% | 1,111 | Sh. | 486,728.17 | Shared | #4, 6, 8, 15, 20 | – | – | None |
| HUNTINGTON BANCSHARES | Common Stock | – | 446150·10·4 | 684,085 | 0.01% | 65,777 | Sh. | 10,400.06 | Shared | #9, 15, 17, 20, 25 | – | – | None |
| HUT 8 | Common Stock | – | 44812T·10·2 | 35,471 | 0.00% | 18,190 | Sh. | 1,950.03 | Sole | – | – | – | None |
| HYATT HOTELS | Common Stock | – | 448579·10·2 | 242,605 | 0.01% | 2,287 | Sh. | 106,080.02 | Shared | #20 | – | – | None |
| ICICI BANK LIMITED | Common Stock | – | 45104G·10·4 | 288,083 | 0.01% | 12,460 | Sh. | 23,120.63 | Sole | – | – | – | None |
| ICON PLC | Common Stock | – | G4705A·10·0 | 519,562 | 0.01% | 2,110 | Sh. | 246,237.91 | Shared | #1, 5 | – | – | None |
| ICU MEDICAL INC | Common Stock | – | 44930G·10·7 | 259,150 | 0.01% | 2,177 | Sh. | 119,039.96 | Sole | – | – | – | None |
| ILLINOIS TOOL | Common Stock | – | 452308·10·9 | 2,198,904 | 0.05% | 9,548 | Sh. | 230,299.96 | Shared | #13, 15, 17, 20 | – | – | None |
| ILLUMINA INC | Common Stock | – | 452327·10·9 | 835,513 | 0.02% | 6,086 | Sh. | 137,284.42 | Shared | #7, 12, 13, 16, 20, 21 | – | – | None |
| IMMUNITYBIO INC | Common Stock | – | 45256X·10·3 | 22,830 | 0.00% | 13,508 | Sh. | 1,690.11 | Sole | – | – | – | None |
| IMPERIAL OIL | Common Stock | – | 453038·40·8 | 1,151a | 0.00% | 18,682 | Sh. | 61.63 | Shared | #5 | – | – | None |
| INDEPENDENCE REALTY | Common Stock | – | 45378A·10·6 | 227,753 | 0.00% | 16,187 | Sh. | 14,070.12 | Shared | #20 | – | – | None |
| INDEXIQ ACTIVE ETF TR | MF Closed and MF Open | – | 45409F·82·7 | 3,219,196 | 0.07% | 136,987 | Sh. | 23,500.01 | Sole | – | – | – | None |
| Indexiq Active ETF Tr Shot Du | MF Closed and MF Open | – | 45409F·81·9 | 1,219,952 | 0.03% | 25,546 | Sh. | 47,755.11 | Sole | – | – | – | None |
| INDEXIQ ETF TR | MF Closed and MF Open | – | 45409B·88·3 | 385,332 | 0.01% | 11,786 | Sh. | 32,694.04 | Sole | – | – | – | None |
| INDEXIQ MERGER | MF Closed and MF Open | – | 45409B·80·0 | 3,700,214 | 0.08% | 117,132 | Sh. | 31,590.12 | Shared | #5 | – | – | None |
| INFOSYS LTD | Common Stock | – | 456788·10·8 | 388,156 | 0.01% | 22,686 | Sh. | 17,109.94 | Shared | #13 | – | – | None |
| ING GROEP | Common Stock | – | 456837·10·3 | 2,045,366 | 0.04% | 155,187 | Sh. | 13,180.01 | Shared | #13, 20 | – | – | None |
| INGREDION INC | Common Stock | – | 457187·10·2 | 340,300 | 0.01% | 3,458 | Sh. | 98,409.49 | Shared | #5 | – | – | None |
| INNOVATOR ETFS TR | MF Closed and MF Open | – | 45782C·50·8 | 2,176,468 | 0.05% | 62,549 | Sh. | 34,796.21 | Sole | – | – | – | None |
| INNOVATOR ETFS TR | MF Closed and MF Open | – | 45782C·54·0 | 328,778 | 0.01% | 10,160 | Sh. | 32,360.04 | Sole | – | – | – | None |
| Insteel Industries Inc | Common Stock | – | 45774W·10·8 | 209a | 0.00% | 6,425 | Sh. | 32.46 | Sole | – | – | – | None |
| INSULET CORP | Common Stock | – | 45784P·10·1 | 320,255 | 0.01% | 2,008 | Sh. | 159,489.54 | Shared | #20 | – | – | None |
| INTEL CORP | Common Stock | – | 458140·10·0 | 7,064a | 0.00% | 198,716 | Sh. | 35.55 | Shared | #4, 5, 8, 13, 15, 17, 20 | – | – | None |
| Inter Parfums Inc | Common Stock | – | 458334·10·9 | 306,381 | 0.01% | 2,282 | Sh. | 134,259.86 | Sole | – | – | – | None |
| INTERCONTINENTAL EXCH | Common Stock | – | 45866F·10·4 | 472,872 | 0.01% | 4,298 | Sh. | 110,021.41 | Shared | #1, 4, 14, 15, 17, 19, 20 | – | – | None |
| INTERPUBLIC GROUP | Common Stock | – | 460690·10·0 | 242,063 | 0.01% | 8,446 | Sh. | 28,660.08 | Shared | #17, 20 | – | – | None |
| INTL BUSINESS | Common Stock | – | 459200·10·1 | 6,306,494 | 0.14% | 44,950 | Sh. | 140,300.20 | Shared | #2, 11, 13, 15, 17, 20, 25 | – | – | None |
| INTL FLAVOR & FRAGRANCE | Common Stock | – | 459506·10·1 | 403,136 | 0.01% | 5,914 | Sh. | 68,166.38 | Shared | #18, 20, 23, 24 | – | – | None |
| INTL PAPER | Common Stock | – | 460146·10·3 | 742,748 | 0.02% | 20,940 | Sh. | 35,470.30 | Shared | #13, 15, 20 | – | – | None |
| INTUIT INC | Common Stock | – | 461202·10·3 | 994a | 0.00% | 1,945 | Sh. | 510.88 | Shared | #1, 2, 7, 15, 17, 19, 20 | – | – | None |
| INTUITIVE SURGICAL | Common Stock | – | 46120E·60·2 | 1,209,498 | 0.03% | 4,138 | Sh. | 292,290.48 | Shared | #7, 12, 14, 15, 16, 17, 20 | – | – | None |
| INVENTRUST PROPERTIES | Common Stock | – | 46124J·20·1 | 308,541 | 0.01% | 12,959 | Sh. | 23,809.01 | Sole | – | – | – | None |
| INVESCO ADVANTAGE | MF Closed and MF Open | – | 46132E·10·3 | 82,251 | 0.00% | 11,100 | Sh. | 7,410.00 | Sole | – | – | – | None |
| INVESCO AEROSPACE | MF Closed and MF Open | – | 46137V·10·0 | 614,871 | 0.01% | 7,705 | Sh. | 79,801.56 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·47·8 | 206,120 | 0.00% | 9,318 | Sh. | 22,120.63 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·48·6 | 767,050 | 0.02% | 34,047 | Sh. | 22,529.15 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·51·0 | 389,321 | 0.01% | 16,934 | Sh. | 22,990.49 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·52·8 | 2,834,429 | 0.06% | 118,077 | Sh. | 24,004.92 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·53·6 | 3,434,850 | 0.08% | 139,375 | Sh. | 24,644.66 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·54·4 | 2,693,819 | 0.06% | 107,581 | Sh. | 25,039.91 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·58·5 | 227,799 | 0.00% | 10,642 | Sh. | 21,405.66 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·63·5 | 6,193,603 | 0.14% | 273,690 | Sh. | 22,629.99 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·64·3 | 3,168,986 | 0.07% | 163,645 | Sh. | 19,365.00 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·78·3 | 3,898,854 | 0.09% | 208,106 | Sh. | 18,734.94 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·79·1 | 2,547,073 | 0.06% | 135,589 | Sh. | 18,785.25 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·81·7 | 11,602,625 | 0.25% | 516,131 | Sh. | 22,480.00 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·82·5 | 3,329,578 | 0.07% | 165,568 | Sh. | 20,110.03 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·83·3 | 11,690,329 | 0.26% | 519,942 | Sh. | 22,483.91 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·84·1 | 15,139,634 | 0.33% | 732,444 | Sh. | 20,670.02 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·85·8 | 4,459a | 0.00% | 189,713 | Sh. | 23.51 | Sole | – | – | – | None |
| INVESCO BULLETSHARES | MF Closed and MF Open | – | 46138J·86·6 | 20,028,798 | 0.44% | 943,420 | Sh. | 21,229.99 | Sole | – | – | – | None |
| INVESCO BUYBACK | MF Closed and MF Open | – | 46137V·30·8 | 273,017 | 0.01% | 3,035 | Sh. | 89,956.18 | Shared | #5 | – | – | None |
| INVESCO DB | Common Stock | – | 46138B·10·3 | 4,326a | 0.00% | 173,330 | Sh. | 24.96 | Sole | – | – | – | None |
| INVESCO DB | Common Stock | – | 46140H·40·3 | 1,200a | 0.00% | 67,973 | Sh. | 17.65 | Sole | – | – | – | None |
| INVESCO DB US DLR INDEX TR | MF Closed and MF Open | – | 46141D·20·3 | 802a | 0.00% | 26,981 | Sh. | 29.73 | Sole | – | – | – | None |
| INVESCO DIVIDEND | MF Closed and MF Open | – | 46137V·50·6 | 1,040,924 | 0.02% | 28,495 | Sh. | 36,530.06 | Sole | – | – | – | None |
| INVESCO DOW | MF Closed and MF Open | – | 46137V·60·5 | 2,671,153 | 0.06% | 64,605 | Sh. | 41,345.92 | Sole | – | – | – | None |
| INVESCO EMERGING | MF Closed and MF Open | – | 46138E·78·4 | 375,175 | 0.01% | 20,535 | Sh. | 18,270.03 | Sole | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | – | 46138E·63·6 | 6,673,742 | 0.15% | 320,853 | Sh. | 20,800.00 | Sole | – | – | – | None |
| INVESCO EXCHANGE | MF Closed and MF Open | – | 46137V·24·1 | 561,348 | 0.01% | 11,218 | Sh. | 50,039.94 | Sole | – | – | – | None |
| INVESCO EXCHANGE | MF Closed and MF Open | – | 46138E·19·8 | 309,257 | 0.01% | 6,290 | Sh. | 49,166.45 | Sole | – | – | – | None |
| INVESCO EXCHANGE | MF Closed and MF Open | – | 46138E·33·9 | 354,384 | 0.01% | 6,187 | Sh. | 57,278.81 | Sole | – | – | – | None |
| INVESCO EXCHANGE | MF Closed and MF Open | – | 46138E·35·4 | 1,390,870 | 0.03% | 23,658 | Sh. | 58,790.68 | Sole | – | – | – | None |
| INVESCO EXCHANGE | MF Closed and MF Open | – | 46138E·62·8 | 225,602 | 0.00% | 5,630 | Sh. | 40,071.40 | Sole | – | – | – | None |
| INVESCO EXCHANGE | MF Closed and MF Open | – | 46138E·74·3 | 970,498 | 0.02% | 22,295 | Sh. | 43,529.85 | Sole | – | – | – | None |
| INVESCO FTSE | MF Closed and MF Open | – | 46137V·61·3 | 374,108 | 0.01% | 11,757 | Sh. | 31,820.02 | Sole | – | – | – | None |
| INVESCO HIGH | MF Closed and MF Open | – | 46135X·10·8 | 2,946,287 | 0.06% | 432,641 | Sh. | 6,810.00 | Sole | – | – | – | None |
| INVESCO HIGH | MF Closed and MF Open | – | 46136K·10·5 | 550,127 | 0.01% | 79,268 | Sh. | 6,940.09 | Sole | – | – | – | None |
| INVESCO INDIA | MF Closed and MF Open | – | 46137R·10·9 | 933,994 | 0.02% | 39,778 | Sh. | 23,480.16 | Sole | – | – | – | None |
| INVESCO INTL | MF Closed and MF Open | – | 46137V·54·8 | 1,293,010 | 0.03% | 77,379 | Sh. | 16,710.09 | Sole | – | – | – | None |
| INVESCO LARGE | MF Closed and MF Open | – | 46137V·74·6 | 1,209,613 | 0.03% | 17,844 | Sh. | 67,788.22 | Sole | – | – | – | None |
| INVESCO LEISURE | MF Closed and MF Open | – | 46137V·72·0 | 2,216a | 0.00% | 57,817 | Sh. | 38.32 | Sole | – | – | – | None |
| INVESCO MULTI | Common Stock | – | 46140H·10·6 | 1,308a | 0.00% | 61,107 | Sh. | 21.41 | Sole | – | – | – | None |
| INVESCO NASDAQ | MF Closed and MF Open | – | 46138G·63·1 | 771,834 | 0.02% | 31,324 | Sh. | 24,640.34 | Sole | – | – | – | None |
| INVESCO NASDAQ | MF Closed and MF Open | – | 46138G·64·9 | 1,168,627 | 0.03% | 7,928 | Sh. | 147,405.02 | Shared | #5 | – | – | None |
| INVESCO NATIONAL | MF Closed and MF Open | – | 46138E·53·7 | 2,608,699 | 0.06% | 117,721 | Sh. | 22,160.01 | Shared | #7 | – | – | None |
| INVESCO OPTIMUM | MF Closed and MF Open | – | 46090F·10·0 | 99,500,662 | 2.18% | 6,655,556 | Sh. | 14,950.01 | Sole | – | – | – | None |
| INVESCO PFD | MF Closed and MF Open | – | 46138E·51·1 | 6,528,850 | 0.14% | 596,239 | Sh. | 10,950.06 | Shared | #13 | – | – | None |
| INVESCO QQQ | MF Closed and MF Open | – | 46090E·10·3 | 41,488a | 0.00% | 115,800 | Sh. | 358.27 | Shared | #10 | – | – | None |
| INVESCO RUSSELL | MF Closed and MF Open | – | 46138J·59·3 | 456,159 | 0.01% | 13,444 | Sh. | 33,930.30 | Sole | – | – | – | None |
| INVESCO RUSSELL | MF Closed and MF Open | – | 46138J·61·9 | 1,291,276 | 0.03% | 28,169 | Sh. | 45,840.32 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46137V·16·7 | 481a | 0.00% | 5,278 | Sh. | 91.08 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46137V·19·1 | 489,260 | 0.01% | 4,966 | Sh. | 98,521.95 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46137V·23·3 | 3,906,230 | 0.09% | 115,024 | Sh. | 33,960.13 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46137V·25·8 | 2,045a | 0.00% | 27,788 | Sh. | 73.58 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46137V·26·6 | 226,074 | 0.00% | 7,498 | Sh. | 30,151.24 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46137V·27·4 | 230,233 | 0.01% | 4,578 | Sh. | 50,291.18 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46137V·28·2 | 770,099 | 0.02% | 27,357 | Sh. | 28,149.98 | Shared | #22 | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46137V·35·7 | 17,818,838 | 0.39% | 125,759 | Sh. | 141,690.36 | Shared | #10 | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46137V·43·1 | 2,697,609 | 0.06% | 29,566 | Sh. | 91,240.24 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46137V·45·6 | 618a | 0.00% | 13,476 | Sh. | 45.84 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46137V·46·4 | 933,425 | 0.02% | 11,594 | Sh. | 80,509.32 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46137V·47·2 | 1,174,334 | 0.03% | 14,581 | Sh. | 80,538.65 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46137V·48·0 | 555a | 0.00% | 11,525 | Sh. | 48.15 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46137V·49·8 | 569,582 | 0.01% | 11,742 | Sh. | 48,508.09 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46138E·22·2 | 604,050 | 0.01% | 18,206 | Sh. | 33,178.62 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46138E·29·7 | 2,026,355 | 0.04% | 90,059 | Sh. | 22,500.31 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46138E·36·2 | 899,202 | 0.02% | 22,945 | Sh. | 39,189.45 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46138G·65·6 | 302,327 | 0.01% | 8,128 | Sh. | 37,195.74 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46138G·67·2 | 765,373 | 0.02% | 8,157 | Sh. | 93,830.21 | Sole | – | – | – | None |
| INVESCO S&P | MF Closed and MF Open | – | 46138G·69·8 | 1,018,832 | 0.02% | 13,039 | Sh. | 78,137.28 | Sole | – | – | – | None |
| INVESCO SEMICONDUCTORS | MF Closed and MF Open | – | 46137V·64·7 | 696,827 | 0.02% | 16,281 | Sh. | 42,800.01 | Sole | – | – | – | None |
| INVESCO SENIOR | MF Closed and MF Open | – | 46138G·50·8 | 26,111,260 | 0.57% | 1,243,985 | Sh. | 20,990.01 | Sole | – | – | – | None |
| INVESCO SOLAR | MF Closed and MF Open | – | 46138G·70·6 | 551,322 | 0.01% | 10,645 | Sh. | 51,791.64 | Sole | – | – | – | None |
| INVESCO TAXABLE | MF Closed and MF Open | – | 46138G·80·5 | 302,164 | 0.01% | 11,948 | Sh. | 25,289.92 | Sole | – | – | – | None |
| INVESCO TOTAL | MF Closed and MF Open | – | 46090A·80·4 | 18,217a | 0.00% | 408,168 | Sh. | 44.63 | Sole | – | – | – | None |
| Invesco Trust For Investment Grade Municipals | MF Closed and MF Open | – | 46131M·10·6 | 93,585 | 0.00% | 11,010 | Sh. | 8,500.00 | Sole | – | – | – | None |
| INVESCO ULTRA | MF Closed and MF Open | – | 46090A·88·7 | 993a | 0.00% | 19,984 | Sh. | 49.70 | Sole | – | – | – | None |
| INVESCO VALUE | MF Closed and MF Open | – | 46132P·10·8 | 173,680 | 0.00% | 16,700 | Sh. | 10,400.00 | Sole | – | – | – | None |
| INVESCO WATER | MF Closed and MF Open | – | 46137V·14·2 | 550,327 | 0.01% | 10,348 | Sh. | 53,181.97 | Sole | – | – | – | None |
| INVESTMENT MANAGERS SER TR I | MF Closed and MF Open | – | 46144X·62·8 | 1,005,150 | 0.02% | 25,319 | Sh. | 39,699.44 | Sole | – | – | – | None |
| IQVIA HOLDINGS | Common Stock | – | 46266C·10·5 | 486,373 | 0.01% | 2,472 | Sh. | 196,752.83 | Shared | #15, 20, 24 | – | – | None |
| IRON MOUNTAIN | Common Stock | – | 46284V·10·1 | 685a | 0.00% | 11,529 | Sh. | 59.45 | Shared | #13, 15, 17, 20 | – | – | None |
| ISHARES | MF Closed and MF Open | – | 46434V·10·0 | 362,712 | 0.01% | 7,557 | Sh. | 47,996.82 | Sole | – | – | – | None |
| ISHARES | MF Closed and MF Open | – | 46434V·40·7 | 6,833a | 0.00% | 166,538 | Sh. | 41.03 | Sole | – | – | – | None |
| ISHARES 0-3 | MF Closed and MF Open | – | 46436E·71·8 | 4,102,673 | 0.09% | 40,754 | Sh. | 100,669.21 | Sole | – | – | – | None |
| ISHARES 0-5 | MF Closed and MF Open | – | 46429B·74·7 | 16,102a | 0.00% | 166,139 | Sh. | 96.92 | Sole | – | – | – | None |
| ISHARES 1-3YR | MF Closed and MF Open | – | 464287·45·7 | 14,333,005 | 0.31% | 177,016 | Sh. | 80,970.11 | Shared | #14 | – | – | None |
| ISHARES 1-5 YEAR | MF Closed and MF Open | – | 464288·64·6 | 5,858,077 | 0.13% | 117,561 | Sh. | 49,830.11 | Sole | – | – | – | None |
| ISHARES 10 | MF Closed and MF Open | – | 464289·51·1 | 1,191,675 | 0.03% | 25,279 | Sh. | 47,140.91 | Shared | #7 | – | – | None |
| ISHARES 10-20YR | MF Closed and MF Open | – | 464288·65·3 | 2,679,582 | 0.06% | 27,212 | Sh. | 98,470.60 | Shared | #22 | – | – | None |
| ISHARES 20 | MF Closed and MF Open | – | 464287·43·2 | 13,185,702 | 0.29% | 148,672 | Sh. | 88,689.88 | Shared | #7, 14 | – | – | None |
| ISHARES 3-7YR | MF Closed and MF Open | – | 464288·66·1 | 880,612 | 0.02% | 7,782 | Sh. | 113,160.11 | Shared | #14 | – | – | None |
| ISHARES 5-10 YEAR | MF Closed and MF Open | – | 464288·63·8 | 750,107 | 0.02% | 15,418 | Sh. | 48,651.38 | Sole | – | – | – | None |
| ISHARES 7-10YR | MF Closed and MF Open | – | 464287·44·0 | 9,362,854 | 0.20% | 102,226 | Sh. | 91,589.75 | Shared | #14 | – | – | None |
| ISHARES AAA | MF Closed and MF Open | – | 46429B·29·1 | 1,259,705 | 0.03% | 27,944 | Sh. | 45,079.62 | Sole | – | – | – | None |
| ISHARES AEROSPACE | MF Closed and MF Open | – | 464288·76·0 | 1,766,515 | 0.04% | 16,670 | Sh. | 105,969.71 | Shared | #22 | – | – | None |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | – | 464287·55·6 | 1,051,949 | 0.02% | 8,602 | Sh. | 122,291.21 | Sole | – | – | – | None |
| ISHARES BROAD | MF Closed and MF Open | – | 464288·62·0 | 858,206 | 0.02% | 17,853 | Sh. | 48,070.69 | Shared | #5, 14 | – | – | None |
| ISHARES CALIFORNIA | MF Closed and MF Open | – | 464288·35·6 | 223,186 | 0.00% | 4,070 | Sh. | 54,836.86 | Sole | – | – | – | None |
| ISHARES CHINA | MF Closed and MF Open | – | 464287·18·4 | 934a | 0.00% | 35,190 | Sh. | 26.53 | Sole | – | – | – | None |
| ISHARES CONV | MF Closed and MF Open | – | 46435G·10·2 | 322a | 0.00% | 4,337 | Sh. | 74.21 | Shared | #5 | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 464287·15·0 | 25,594,550 | 0.56% | 271,733 | Sh. | 94,190.07 | Shared | #5 | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 464287·20·0 | 150,092,861 | 3.28% | 349,516 | Sh. | 429,430.59 | Shared | #5 | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 464287·22·6 | 7,587,811 | 0.17% | 80,687 | Sh. | 94,040.07 | Sole | – | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 464287·50·7 | 47,520,843 | 1.04% | 190,579 | Sh. | 249,349.84 | Shared | #10 | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 464287·66·3 | 9,730,533 | 0.21% | 130,401 | Sh. | 74,620.08 | Sole | – | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 464287·80·4 | 16,448,061 | 0.36% | 174,367 | Sh. | 94,330.13 | Shared | #5, 10 | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 464288·52·1 | 481,706 | 0.01% | 10,210 | Sh. | 47,179.82 | Shared | #5 | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 464289·85·9 | 275,581 | 0.01% | 4,341 | Sh. | 63,483.30 | Sole | – | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 464289·86·7 | 940,168 | 0.02% | 19,028 | Sh. | 49,409.71 | Sole | – | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 464289·87·5 | 352,527 | 0.01% | 9,055 | Sh. | 38,931.75 | Sole | – | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 464289·88·3 | 204,175 | 0.00% | 6,012 | Sh. | 33,961.24 | Sole | – | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 46429B·66·3 | 2,273,142 | 0.05% | 22,987 | Sh. | 98,888.15 | Sole | – | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 46432F·83·4 | 1,514,008 | 0.03% | 25,238 | Sh. | 59,989.22 | Shared | #5 | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 46432F·84·2 | 48,262a | 0.00% | 749,991 | Sh. | 64.35 | Shared | #10 | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 46432F·85·9 | 1,185a | 0.00% | 25,558 | Sh. | 46.38 | Sole | – | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 46434G·10·3 | 17,897,409 | 0.39% | 376,075 | Sh. | 47,590.00 | Shared | #7 | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 46434V·61·3 | 17,666a | 0.00% | 404,121 | Sh. | 43.71 | Sole | – | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 46434V·62·1 | 9,113,490 | 0.20% | 183,999 | Sh. | 49,530.11 | Sole | – | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 46434V·69·6 | 200a | 0.00% | 3,603 | Sh. | 55.61 | Shared | #7 | – | – | None |
| ISHARES CORE | MF Closed and MF Open | – | 46435G·32·6 | 1,768,047 | 0.04% | 30,337 | Sh. | 58,280.22 | Sole | – | – | – | None |
| ISHARES CURRENCY | MF Closed and MF Open | – | 46434V·80·3 | 1,513,005 | 0.03% | 50,266 | Sh. | 30,099.97 | Sole | – | – | – | None |
| ISHARES CYBERSECURITY | MF Closed and MF Open | – | 46435U·13·5 | 2,338a | 0.00% | 60,699 | Sh. | 38.51 | Sole | – | – | – | None |
| iShares Edge MSCI Intl Value Factor | MF Closed and MF Open | – | 46435G·40·9 | 13,030,684 | 0.29% | 513,828 | Sh. | 25,360.01 | Sole | – | – | – | None |
| ISHARES ESG | MF Closed and MF Open | – | 46434G·86·3 | 3,007a | 0.00% | 99,308 | Sh. | 30.28 | Sole | – | – | – | None |
| ISHARES ESG | MF Closed and MF Open | – | 46435G·42·5 | 17,069a | 0.00% | 181,764 | Sh. | 93.91 | Sole | – | – | – | None |
| ISHARES ESG | MF Closed and MF Open | – | 46435G·51·6 | 2,028,507 | 0.04% | 29,343 | Sh. | 69,130.87 | Sole | – | – | – | None |
| ISHARES ESG | MF Closed and MF Open | – | 46435U·54·9 | 1,301,232 | 0.03% | 28,725 | Sh. | 45,299.63 | Sole | – | – | – | None |
| ISHARES ESG | MF Closed and MF Open | – | 46435U·66·3 | 1,069,601 | 0.02% | 31,786 | Sh. | 33,650.07 | Sole | – | – | – | None |
| ISHARES ESG | MF Closed and MF Open | – | 46436E·61·9 | 456,703 | 0.01% | 11,180 | Sh. | 40,850.00 | Sole | – | – | – | None |
| ISHARES ESG | MF Closed and MF Open | – | 46436E·75·9 | 1,647,584 | 0.04% | 28,859 | Sh. | 57,090.82 | Sole | – | – | – | None |
| ISHARES ESG | MF Closed and MF Open | – | 46436E·76·7 | 1,744,400 | 0.04% | 50,329 | Sh. | 34,659.94 | Sole | – | – | – | None |
| iShares ESG MSCI USA Leaders ETF | MF Closed and MF Open | – | 46435U·21·8 | 5,196,277 | 0.11% | 68,907 | Sh. | 75,410.00 | Sole | – | – | – | None |
| ISHARES EUROPE | MF Closed and MF Open | – | 464287·86·1 | 7,960,196 | 0.17% | 166,776 | Sh. | 47,729.87 | Sole | – | – | – | None |
| ISHARES EXPANDED | MF Closed and MF Open | – | 464287·51·5 | 1,104a | 0.00% | 3,235 | Sh. | 341.26 | Sole | – | – | – | None |
| ISHARES EXPONENTIAL | MF Closed and MF Open | – | 46434V·38·1 | 4,672,836 | 0.10% | 89,501 | Sh. | 52,209.87 | Sole | – | – | – | None |
| ISHARES FALLEN | MF Closed and MF Open | – | 46435G·47·4 | 3,895a | 0.00% | 157,050 | Sh. | 24.80 | Sole | – | – | – | None |
| ISHARES FLOATING | MF Closed and MF Open | – | 46429B·65·5 | 24,665,118 | 0.54% | 484,675 | Sh. | 50,890.01 | Sole | – | – | – | None |
| ISHARES GENOMICS | MF Closed and MF Open | – | 46435U·19·2 | 1,157,484 | 0.03% | 56,879 | Sh. | 20,349.94 | Sole | – | – | – | None |
| ISHARES GLOBAL | MF Closed and MF Open | – | 464287·29·1 | 5,215a | 0.00% | 90,157 | Sh. | 57.84 | Sole | – | – | – | None |
| ISHARES GLOBAL | MF Closed and MF Open | – | 464287·32·5 | 4,649,050 | 0.10% | 56,407 | Sh. | 82,419.74 | Shared | #22 | – | – | None |
| ISHARES GLOBAL | MF Closed and MF Open | – | 464287·34·1 | 363a | 0.00% | 8,807 | Sh. | 41.26 | Sole | – | – | – | None |
| ISHARES GLOBAL | MF Closed and MF Open | – | 464288·22·4 | 572,765 | 0.01% | 39,177 | Sh. | 14,619.93 | Sole | – | – | – | None |
| ISHARES GLOBAL | MF Closed and MF Open | – | 46434V·64·7 | 515,323 | 0.01% | 24,342 | Sh. | 21,170.12 | Sole | – | – | – | None |
| iShares Global Comm Services ETF | MF Closed and MF Open | – | 464287·27·5 | 636a | 0.00% | 9,309 | Sh. | 68.31 | Sole | – | – | – | None |
| ISHARES GNMA | MF Closed and MF Open | – | 46429B·33·3 | 1,057,703 | 0.02% | 25,316 | Sh. | 41,780.02 | Sole | – | – | – | None |
| ISHARES GOLD | Common Stock | – | 464285·20·4 | 2,298,613 | 0.05% | 65,693 | Sh. | 34,990.23 | Sole | – | – | – | None |
| ISHARES GOVERNMENT | MF Closed and MF Open | – | 464288·59·6 | 525,422 | 0.01% | 5,251 | Sh. | 100,061.32 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46434V·AX·8 | 1,993,983 | 0.04% | 78,627 | Sh. | 25,360.03 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46434V·BD·1 | 1,772,405 | 0.04% | 72,729 | Sh. | 24,369.99 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46434V·BG·4 | 3,082,751 | 0.07% | 124,656 | Sh. | 24,730.07 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46435G·31·8 | 4,224,281 | 0.09% | 165,496 | Sh. | 25,524.97 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46435G·AA·0 | 2,236,429 | 0.05% | 95,840 | Sh. | 23,335.03 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46435U·15·0 | 1,814,370 | 0.04% | 76,750 | Sh. | 23,640.00 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46435U·16·8 | 914,557 | 0.02% | 39,885 | Sh. | 22,929.85 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46435U·18·4 | 1,981,953 | 0.04% | 85,429 | Sh. | 23,200.00 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46435U·25·9 | 2,549,191 | 0.06% | 102,749 | Sh. | 24,809.89 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46435U·28·3 | 728,107 | 0.02% | 29,743 | Sh. | 24,479.94 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46435U·43·2 | 4,993,973 | 0.11% | 191,487 | Sh. | 26,079.96 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46435U·51·5 | 3,434,360 | 0.08% | 142,920 | Sh. | 24,029.95 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46435U·69·7 | 4,605,423 | 0.10% | 179,269 | Sh. | 25,690.01 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46435U·AA·9 | 2,919,046 | 0.06% | 126,147 | Sh. | 23,140.04 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46436E·20·5 | 382,155 | 0.01% | 17,450 | Sh. | 21,900.00 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46436E·48·6 | 257,588 | 0.01% | 13,288 | Sh. | 19,385.01 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46436E·52·8 | 530,556 | 0.01% | 23,549 | Sh. | 22,529.87 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46436E·59·3 | 257,702 | 0.01% | 13,635 | Sh. | 18,900.04 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46436E·72·6 | 216,069 | 0.00% | 10,602 | Sh. | 20,380.02 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46436E·82·5 | 228,984 | 0.01% | 10,904 | Sh. | 21,000.00 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46436E·83·3 | 315,449 | 0.01% | 14,638 | Sh. | 21,550.01 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46436E·84·1 | 1,100,128 | 0.02% | 50,349 | Sh. | 21,850.05 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46436E·85·8 | 2,705,573 | 0.06% | 120,408 | Sh. | 22,470.04 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46436E·86·6 | 9,850,312 | 0.22% | 426,790 | Sh. | 23,080.00 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46436E·87·4 | 15,447,571 | 0.34% | 647,969 | Sh. | 23,839.98 | Sole | – | – | – | None |
| ISHARES IBONDS | MF Closed and MF Open | – | 46436E·88·2 | 21,755,688 | 0.48% | 876,539 | Sh. | 24,819.99 | Sole | – | – | – | None |
| ISHARES IBOXX | MF Closed and MF Open | – | 464287·24·2 | 4,032,317 | 0.09% | 39,525 | Sh. | 102,019.41 | Shared | #5, 10 | – | – | None |
| ISHARES IBOXX | MF Closed and MF Open | – | 464288·51·3 | 24,329,875 | 0.53% | 330,031 | Sh. | 73,719.97 | Shared | #5, 14 | – | – | None |
| ISHARES INC | MF Closed and MF Open | – | 46434G·77·2 | 802a | 0.00% | 17,991 | Sh. | 44.55 | Sole | – | – | – | None |
| ISHARES INC | MF Closed and MF Open | – | 46434G·83·0 | 801a | 0.00% | 26,317 | Sh. | 30.42 | Sole | – | – | – | None |
| ISHARES INTL | MF Closed and MF Open | – | 464288·44·8 | 2,073,567 | 0.05% | 81,636 | Sh. | 25,400.15 | Sole | – | – | – | None |
| ISHARES INTL | MF Closed and MF Open | – | 46435G·52·4 | 2,104,833 | 0.05% | 35,489 | Sh. | 59,309.45 | Sole | – | – | – | None |
| ISHARES JP | MF Closed and MF Open | – | 464286·25·1 | 412,538 | 0.01% | 9,755 | Sh. | 42,289.90 | Sole | – | – | – | None |
| ISHARES JPMORGAN | MF Closed and MF Open | – | 464288·28·1 | 2,342,145 | 0.05% | 28,383 | Sh. | 82,519.29 | Sole | – | – | – | None |
| ISHARES MBS | MF Closed and MF Open | – | 464288·58·8 | 16,936,679 | 0.37% | 190,728 | Sh. | 88,800.17 | Shared | #5, 7, 10, 13, 14, 22 | – | – | None |
| ISHARES MORNINGSTAR | MF Closed and MF Open | – | 464288·20·8 | 462,091 | 0.01% | 7,736 | Sh. | 59,732.55 | Sole | – | – | – | None |
| ISHARES MORNINGSTAR | MF Closed and MF Open | – | 464288·30·7 | 1,095,340 | 0.02% | 19,173 | Sh. | 57,129.30 | Sole | – | – | – | None |
| ISHARES MORNINGSTAR | MF Closed and MF Open | – | 464288·40·6 | 374,749 | 0.01% | 6,185 | Sh. | 60,589.98 | Sole | – | – | – | None |
| iShares Morningstar Growth ETF | MF Closed and MF Open | – | 464287·11·9 | 615,469 | 0.01% | 10,318 | Sh. | 59,650.03 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464286·10·3 | 458,450 | 0.01% | 21,313 | Sh. | 21,510.35 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464286·40·0 | 24,179,203 | 0.53% | 788,366 | Sh. | 30,670.02 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464286·42·6 | 266,805 | 0.01% | 4,237 | Sh. | 62,970.26 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464286·50·9 | 350a | 0.00% | 10,468 | Sh. | 33.46 | Shared | #7 | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464286·53·3 | 3,358,286 | 0.07% | 62,948 | Sh. | 53,350.16 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464286·60·8 | 261,801 | 0.01% | 6,198 | Sh. | 42,239.59 | Shared | #22 | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464286·70·7 | 993,462 | 0.02% | 27,914 | Sh. | 35,590.10 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464286·74·9 | 963,814 | 0.02% | 22,121 | Sh. | 43,570.09 | Shared | #7 | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464286·76·4 | 876,891 | 0.02% | 31,885 | Sh. | 27,501.68 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464286·77·2 | 18,583,786 | 0.41% | 315,300 | Sh. | 58,940.01 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464286·80·6 | 1,046,570 | 0.02% | 39,945 | Sh. | 26,200.28 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464286·81·4 | 220,181 | 0.00% | 5,791 | Sh. | 38,021.24 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464286·82·2 | 375,734 | 0.01% | 6,453 | Sh. | 58,226.25 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464286·87·1 | 208,073 | 0.00% | 12,132 | Sh. | 17,150.76 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464287·23·4 | 3,602,775 | 0.08% | 94,935 | Sh. | 37,949.91 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464287·46·5 | 2,781,706 | 0.06% | 40,361 | Sh. | 68,920.64 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464288·24·0 | 302,130 | 0.01% | 6,427 | Sh. | 47,009.49 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464288·25·7 | 263,162 | 0.01% | 2,849 | Sh. | 92,369.95 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464288·27·3 | 7,055,010 | 0.15% | 124,934 | Sh. | 56,469.90 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464288·57·0 | 2,030,749 | 0.04% | 24,945 | Sh. | 81,409.06 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464288·80·2 | 1,245,851 | 0.03% | 13,847 | Sh. | 89,972.63 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464288·87·7 | 41,374a | 0.00% | 845,582 | Sh. | 48.93 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 464288·88·5 | 44,525a | 0.00% | 515,935 | Sh. | 86.30 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46429B·59·8 | 24,696,592 | 0.54% | 558,493 | Sh. | 44,220.06 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46429B·67·1 | 260,773 | 0.01% | 6,024 | Sh. | 43,289.01 | Shared | #22 | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46429B·68·9 | 3,070a | 0.00% | 47,068 | Sh. | 65.22 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46429B·69·7 | 73,573,942 | 1.61% | 1,016,496 | Sh. | 72,379.96 | Shared | #5, 7, 10 | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46432F·33·9 | 134,035,221 | 2.93% | 1,017,037 | Sh. | 131,789.92 | Shared | #10 | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46432F·38·8 | 37,893a | 0.00% | 417,697 | Sh. | 90.72 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46432F·39·6 | 35,198,585 | 0.77% | 251,959 | Sh. | 139,699.65 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46434G·76·4 | 1,306,688 | 0.03% | 26,223 | Sh. | 49,829.84 | Shared | #22 | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46434G·82·2 | 25,097,488 | 0.55% | 416,279 | Sh. | 60,290.07 | Shared | #10 | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46434G·84·8 | 681,314 | 0.01% | 17,136 | Sh. | 39,759.22 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46434G·88·9 | 27,503,166 | 0.60% | 672,449 | Sh. | 40,900.00 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46434V·26·6 | 550,100 | 0.01% | 18,597 | Sh. | 29,580.04 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46434V·29·0 | 23,236,843 | 0.51% | 449,195 | Sh. | 51,729.97 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46434V·45·6 | 354,613 | 0.01% | 10,551 | Sh. | 33,609.42 | Shared | #22 | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46435G·33·4 | 793,310 | 0.02% | 25,073 | Sh. | 31,640.01 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46435G·43·3 | 1,136a | 0.00% | 34,378 | Sh. | 33.05 | Sole | – | – | – | None |
| ISHARES MSCI | MF Closed and MF Open | – | 46435G·53·2 | 277,019 | 0.01% | 3,717 | Sh. | 74,527.58 | Sole | – | – | – | None |
| ISHARES NATIONAL | MF Closed and MF Open | – | 464288·41·4 | 20,930,032 | 0.46% | 204,116 | Sh. | 102,539.89 | Shared | #7 | – | – | None |
| ISHARES ROBOTICS | MF Closed and MF Open | – | 46435U·55·6 | 304,571 | 0.01% | 9,973 | Sh. | 30,539.56 | Sole | – | – | – | None |
| ISHARES RUSS | MF Closed and MF Open | – | 464287·47·3 | 999,249 | 0.02% | 9,577 | Sh. | 104,338.41 | Sole | – | – | – | None |
| ISHARES RUSSELL | MF Closed and MF Open | – | 464287·48·1 | 1,054,932 | 0.02% | 11,548 | Sh. | 91,351.92 | Sole | – | – | – | None |
| ISHARES RUSSELL | MF Closed and MF Open | – | 464287·49·9 | 2,902,546 | 0.06% | 41,914 | Sh. | 69,250.04 | Sole | – | – | – | None |
| ISHARES RUSSELL | MF Closed and MF Open | – | 464287·59·8 | 4,148,636 | 0.09% | 27,326 | Sh. | 151,820.10 | Sole | – | – | – | None |
| ISHARES RUSSELL | MF Closed and MF Open | – | 464287·61·4 | 7,023,548 | 0.15% | 26,405 | Sh. | 265,993.11 | Sole | – | – | – | None |
| ISHARES RUSSELL | MF Closed and MF Open | – | 464287·62·2 | 12,913,661 | 0.28% | 54,973 | Sh. | 234,909.16 | Sole | – | – | – | None |
| ISHARES RUSSELL | MF Closed and MF Open | – | 464287·63·0 | 809,077 | 0.02% | 5,969 | Sh. | 135,546.49 | Sole | – | – | – | None |
| ISHARES RUSSELL | MF Closed and MF Open | – | 464287·64·8 | 698,461 | 0.02% | 3,116 | Sh. | 224,153.08 | Shared | #5 | – | – | None |
| ISHARES RUSSELL | MF Closed and MF Open | – | 464287·65·5 | 16,418,432 | 0.36% | 92,896 | Sh. | 176,739.92 | Sole | – | – | – | None |
| ISHARES RUSSELL | MF Closed and MF Open | – | 464287·68·9 | 992,390 | 0.02% | 4,050 | Sh. | 245,034.57 | Sole | – | – | – | None |
| ISHARES RUSSELL | MF Closed and MF Open | – | 464289·42·0 | 2,457,680 | 0.05% | 37,596 | Sh. | 65,370.78 | Sole | – | – | – | None |
| ISHARES RUSSELL | MF Closed and MF Open | – | 464289·43·8 | 467,248 | 0.01% | 3,037 | Sh. | 153,851.83 | Sole | – | – | – | None |
| ISHARES S&P | MF Closed and MF Open | – | 464287·10·1 | 9,338,321 | 0.20% | 46,543 | Sh. | 200,638.57 | Sole | – | – | – | None |
| ISHARES S&P | MF Closed and MF Open | – | 464287·30·9 | 10,222,043 | 0.22% | 149,401 | Sh. | 68,420.18 | Sole | – | – | – | None |
| ISHARES S&P | MF Closed and MF Open | – | 464287·40·8 | 3,682,169 | 0.08% | 23,935 | Sh. | 153,840.36 | Sole | – | – | – | None |
| ISHARES S&P | MF Closed and MF Open | – | 464287·60·6 | 11,875,837 | 0.26% | 164,394 | Sh. | 72,240.09 | Sole | – | – | – | None |
| ISHARES S&P | MF Closed and MF Open | – | 464287·67·1 | 15,715,361 | 0.34% | 165,721 | Sh. | 94,830.23 | Sole | – | – | – | None |
| ISHARES S&P | MF Closed and MF Open | – | 464287·70·5 | 306,235 | 0.01% | 3,034 | Sh. | 100,934.41 | Sole | – | – | – | None |
| ISHARES S&P | MF Closed and MF Open | – | 464287·87·9 | 3,879,799 | 0.08% | 43,486 | Sh. | 89,219.50 | Sole | – | – | – | None |
| ISHARES S&P | MF Closed and MF Open | – | 464287·88·7 | 1,997,994 | 0.04% | 18,217 | Sh. | 109,677.44 | Sole | – | – | – | None |
| iShares S&P Global 100 Index | MF Closed and MF Open | – | 464287·57·2 | 1,069,944 | 0.02% | 14,609 | Sh. | 73,238.69 | Sole | – | – | – | None |
| ISHARES SELECT | MF Closed and MF Open | – | 464287·16·8 | 6,887,112 | 0.15% | 63,983 | Sh. | 107,639.72 | Sole | – | – | – | None |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | – | 464287·52·3 | 19,556,813 | 0.43% | 41,290 | Sh. | 473,645.27 | Sole | – | – | – | None |
| ISHARES SHORT | MF Closed and MF Open | – | 464288·15·8 | 7,025,642 | 0.15% | 68,303 | Sh. | 102,859.93 | Sole | – | – | – | None |
| ISHARES SHORT | MF Closed and MF Open | – | 464288·67·9 | 10,349,853 | 0.23% | 93,689 | Sh. | 110,470.31 | Sole | – | – | – | None |
| ISHARES SILVER | Common Stock | – | 46428Q·10·9 | 1,864,368 | 0.04% | 91,660 | Sh. | 20,340.04 | Shared | #5 | – | – | None |
| ISHARES TECHNOLOGY | MF Closed and MF Open | – | 464287·72·1 | 11,405,049 | 0.25% | 108,702 | Sh. | 104,920.32 | Sole | – | – | – | None |
| ISHARES TIPS | MF Closed and MF Open | – | 464287·17·6 | 4,869a | 0.00% | 46,943 | Sh. | 103.72 | Shared | #7, 10 | – | – | None |
| ISHARES TR | MF Closed and MF Open | – | 464288·74·5 | 449a | 0.00% | 3,066 | Sh. | 146.56 | Sole | – | – | – | None |
| ISHARES TR | MF Closed and MF Open | – | 464289·44·6 | 3,558,422 | 0.08% | 34,424 | Sh. | 103,370.38 | Sole | – | – | – | None |
| ISHARES TR | MF Closed and MF Open | – | 46434V·44·9 | 647,921 | 0.01% | 20,582 | Sh. | 31,479.98 | Sole | – | – | – | None |
| ISHARES TR | MF Closed and MF Open | – | 46434V·51·4 | 616,767 | 0.01% | 21,844 | Sh. | 28,235.08 | Sole | – | – | – | None |
| ISHARES TR | MF Closed and MF Open | – | 46435U·86·1 | 220,513 | 0.00% | 5,923 | Sh. | 37,229.95 | Sole | – | – | – | None |
| ISHARES TR | MF Closed and MF Open | – | 46436E·33·8 | 764,603 | 0.02% | 26,466 | Sh. | 28,890.01 | Sole | – | – | – | None |
| ISHARES TR | MF Closed and MF Open | – | 46436E·38·7 | 206,274 | 0.00% | 9,300 | Sh. | 22,180.00 | Sole | – | – | – | None |
| ISHARES TR | MF Closed and MF Open | – | 46436E·47·8 | 479,160 | 0.01% | 22,260 | Sh. | 21,525.61 | Sole | – | – | – | None |
| ISHARES TR | MF Closed and MF Open | – | 46436E·60·1 | 438a | 0.00% | 10,235 | Sh. | 42.78 | Sole | – | – | – | None |
| ISHARES TREASURY | MF Closed and MF Open | – | 46434V·86·0 | 4,516,750 | 0.10% | 89,017 | Sh. | 50,740.31 | Sole | – | – | – | None |
| ISHARES TRUST | MF Closed and MF Open | – | 46435G·19·3 | 736,913 | 0.02% | 33,865 | Sh. | 21,760.31 | Sole | – | – | – | None |
| ISHARES TRUST | MF Closed and MF Open | – | 46435U·71·3 | 11,201,312 | 0.25% | 306,130 | Sh. | 36,590.05 | Sole | – | – | – | None |
| ISHARES U S | MF Closed and MF Open | – | 464287·73·9 | 560,439 | 0.01% | 7,172 | Sh. | 78,142.64 | Sole | – | – | – | None |
| ISHARES U S | MF Closed and MF Open | – | 464287·76·2 | 3,009,851 | 0.07% | 11,145 | Sh. | 270,062.90 | Sole | – | – | – | None |
| ISHARES U S | MF Closed and MF Open | – | 464287·78·8 | 242,941 | 0.01% | 3,250 | Sh. | 74,751.08 | Sole | – | – | – | None |
| ISHARES U S | MF Closed and MF Open | – | 464287·79·6 | 1,062a | 0.00% | 22,398 | Sh. | 47.43 | Sole | – | – | – | None |
| ISHARES U S | MF Closed and MF Open | – | 464287·81·2 | 251,036 | 0.01% | 1,346 | Sh. | 186,505.20 | Sole | – | – | – | None |
| ISHARES U S | MF Closed and MF Open | – | 464288·68·7 | 1,465,426 | 0.03% | 48,605 | Sh. | 30,149.70 | Sole | – | – | – | None |
| ISHARES U S | MF Closed and MF Open | – | 464288·81·0 | 329a | 0.00% | 6,788 | Sh. | 48.50 | Sole | – | – | – | None |
| ISHARES U S | MF Closed and MF Open | – | 464288·82·8 | 239,831 | 0.01% | 975 | Sh. | 245,980.51 | Sole | – | – | – | None |
| ISHARES U S | MF Closed and MF Open | – | 464288·83·6 | 802,167 | 0.02% | 4,533 | Sh. | 176,961.61 | Sole | – | – | – | None |
| ISHARES U S | MF Closed and MF Open | – | 46429B·26·7 | 1,405,822 | 0.03% | 63,785 | Sh. | 22,040.01 | Sole | – | – | – | None |
| ISHARES U S | MF Closed and MF Open | – | 46431W·85·3 | 214a | 0.00% | 7,336 | Sh. | 29.15 | Sole | – | – | – | None |
| ISHARES U S | MF Closed and MF Open | – | 46434V·27·4 | 26,744,459 | 0.59% | 1,034,601 | Sh. | 25,850.02 | Sole | – | – | – | None |
| ISHARES U S | MF Closed and MF Open | – | 46434V·28·2 | 30,240,714 | 0.66% | 698,078 | Sh. | 43,319.96 | Sole | – | – | – | None |
| iShares Ultra Short-Term Bond ETF | MF Closed and MF Open | – | 46434V·87·8 | 6,572,776 | 0.14% | 130,464 | Sh. | 50,380.00 | Sole | – | – | – | None |
| ISHARES US | MF Closed and MF Open | – | 46436E·53·6 | 491a | 0.00% | 18,589 | Sh. | 26.40 | Sole | – | – | – | None |
| J P MORGAN | MF Closed and MF Open | – | 46641Q·24·1 | 1,277,803 | 0.03% | 28,890 | Sh. | 44,229.94 | Sole | – | – | – | None |
| J P MORGAN | MF Closed and MF Open | – | 46641Q·87·8 | 449a | 0.00% | 10,234 | Sh. | 43.88 | Sole | – | – | – | None |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | – | 46641Q·15·9 | 1,161,397 | 0.03% | 26,158 | Sh. | 44,399.30 | Sole | – | – | – | None |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | – | 46641Q·16·7 | 3,746,792 | 0.08% | 73,094 | Sh. | 51,259.91 | Sole | – | – | – | None |
| JACK HENRY | Common Stock | – | 426281·10·1 | 242,736 | 0.01% | 1,606 | Sh. | 151,143.21 | Shared | #4 | – | – | None |
| JACKSON FINANCIAL | Common Stock | – | 46817M·10·7 | 229,330 | 0.01% | 6,000 | Sh. | 38,221.67 | Sole | – | – | – | None |
| JACOBS SOLUTIONS | Common Stock | – | 46982L·10·8 | 318,875 | 0.01% | 2,336 | Sh. | 136,504.71 | Shared | #15, 20 | – | – | None |
| JANUS HENDERSON | Common Stock | – | G4474Y·21·4 | 1,586,446 | 0.03% | 61,443 | Sh. | 25,819.80 | Shared | #20 | – | – | None |
| JANUS HENDERSON | MF Closed and MF Open | – | 47103U·88·6 | 335a | 0.00% | 6,974 | Sh. | 47.97 | Sole | – | – | – | None |
| JANUS INTERNATIONAL GROUP IN | Common Stock | – | 47103N·10·6 | 141,240 | 0.00% | 13,200 | Sh. | 10,700.00 | Sole | – | – | – | None |
| JETBLUE AIRWAYS | Common Stock | – | 477143·10·1 | 86,173 | 0.00% | 18,733 | Sh. | 4,600.06 | Shared | #13, 20 | – | – | None |
| JOHN HANCOCK | MF Closed and MF Open | – | 47804J·20·6 | 8,467,026 | 0.19% | 178,931 | Sh. | 47,320.06 | Sole | – | – | – | None |
| JOHN HANCOCK | MF Closed and MF Open | – | 47804J·85·9 | 693,325 | 0.02% | 23,180 | Sh. | 29,910.48 | Sole | – | – | – | None |
| JOHNSON & JOHNSON | Common Stock | – | 478160·10·4 | 17,542,877 | 0.38% | 112,635 | Sh. | 155,749.78 | Shared | #1, 4, 5, 11, 13, 14, 15, 17, 20, 25 | – | – | None |
| JOHNSON CONTROLS | Common Stock | – | G51502·10·5 | 500,654 | 0.01% | 9,409 | Sh. | 53,210.12 | Shared | #8, 15, 20, 25 | – | – | None |
| JP MORGAN | MF Closed and MF Open | – | 46641Q·13·4 | 728,233 | 0.02% | 13,394 | Sh. | 54,370.09 | Sole | – | – | – | None |
| JP MORGAN | MF Closed and MF Open | – | 46641Q·30·8 | 1,017,895 | 0.02% | 20,208 | Sh. | 50,370.89 | Sole | – | – | – | None |
| JP MORGAN | MF Closed and MF Open | – | 46641Q·64·7 | 11,796,572 | 0.26% | 243,882 | Sh. | 48,370.00 | Sole | – | – | – | None |
| JP MORGAN | MF Closed and MF Open | – | 46641Q·65·4 | 950,378 | 0.02% | 18,838 | Sh. | 50,450.05 | Sole | – | – | – | None |
| JP MORGAN | MF Closed and MF Open | – | 46641Q·85·2 | 1,621,623 | 0.04% | 35,648 | Sh. | 45,489.87 | Sole | – | – | – | None |
| JP MORGAN | MF Closed and MF Open | – | 46654Q·20·3 | 1,504,715 | 0.03% | 32,063 | Sh. | 46,929.95 | Sole | – | – | – | None |
| JPMORGAN | MF Closed and MF Open | – | 46641Q·33·2 | 24,168,521 | 0.53% | 451,242 | Sh. | 53,560.00 | Sole | – | – | – | None |
| JPMORGAN | MF Closed and MF Open | – | 46641Q·83·7 | 11,109,749 | 0.24% | 221,398 | Sh. | 50,179.99 | Sole | – | – | – | None |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | – | 46641Q·37·3 | 968,321 | 0.02% | 18,586 | Sh. | 52,099.48 | Sole | – | – | – | None |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | – | 46641Q·39·9 | 1,657,142 | 0.04% | 21,499 | Sh. | 77,079.96 | Sole | – | – | – | None |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | – | 46641Q·73·8 | 428a | 0.00% | 5,506 | Sh. | 77.78 | Sole | – | – | – | None |
| JPMORGAN CHASE | Common Stock | – | 46625H·10·0 | 16,050a | 0.00% | 110,673 | Sh. | 145.02 | Shared | #2, 4, 5, 6, 7, 13, 15, 17, 18, 20, 23, 25 | – | – | None |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | – | 46641Q·84·5 | 2,475,864 | 0.05% | 63,015 | Sh. | 39,290.07 | Sole | – | – | – | None |
| JPMORGAN US | MF Closed and MF Open | – | 46641Q·75·3 | 6,155,048 | 0.13% | 177,686 | Sh. | 34,640.03 | Sole | – | – | – | None |
| JPMORGAN US | MF Closed and MF Open | – | 46641Q·76·1 | 1,359,944 | 0.03% | 31,429 | Sh. | 43,270.36 | Sole | – | – | – | None |
| KELLOGG CO | Common Stock | – | 487836·10·8 | 830,232 | 0.02% | 13,951 | Sh. | 59,510.57 | Shared | #15, 20 | – | – | None |
| KENVUE INC | Common Stock | – | 49177J·10·2 | 448,709 | 0.01% | 22,346 | Sh. | 20,080.06 | Shared | #11, 20 | – | – | None |
| KEYCORP NEW | Common Stock | – | 493267·10·8 | 232,331 | 0.01% | 21,592 | Sh. | 10,760.05 | Shared | #20 | – | – | None |
| KEYSIGHT TECHNOLOGIES | Common Stock | – | 49338L·10·3 | 374,305 | 0.01% | 2,829 | Sh. | 132,310.00 | Shared | #1, 7, 15, 17, 20 | – | – | None |
| KIMBERLY CLARK | Common Stock | – | 494368·10·3 | 3,290,729 | 0.07% | 27,230 | Sh. | 120,849.39 | Shared | #9, 13, 15, 20 | – | – | None |
| KINDER MORGAN | Common Stock | – | 49456B·10·1 | 3,332,719 | 0.07% | 201,008 | Sh. | 16,580.03 | Shared | #15, 17, 20, 25 | – | – | None |
| Kinross Gold Corp | Common Stock | – | 496902·40·4 | 891,311 | 0.02% | 195,463 | Sh. | 4,560.00 | Sole | – | – | – | None |
| KKR & CO | Common Stock | – | 48251W·10·4 | 361a | 0.00% | 5,853 | Sh. | 61.60 | Shared | #20 | – | – | None |
| KLA CORP | Common Stock | – | 482480·10·0 | 398a | 0.00% | 868 | Sh. | 458.54 | Shared | #4, 15, 19, 20 | – | – | None |
| KRAFT HEINZ | Common Stock | – | 500754·10·6 | 2,606,634 | 0.06% | 77,486 | Sh. | 33,640.06 | Shared | #20 | – | – | None |
| KRANESHARES QUADRATIC | MF Closed and MF Open | – | 500767·73·6 | 1,677a | 0.00% | 81,567 | Sh. | 20.56 | Shared | #22 | – | – | None |
| KRANESHARES TR | MF Closed and MF Open | – | 500767·65·2 | 447,962 | 0.01% | 13,754 | Sh. | 32,569.58 | Sole | – | – | – | None |
| KROGER CO | Common Stock | – | 501044·10·1 | 1,819,194 | 0.04% | 40,652 | Sh. | 44,750.42 | Shared | #15, 17, 20 | – | – | None |
| L3HARRIS TECHNOLOGIES | Common Stock | – | 502431·10·9 | 832,463 | 0.02% | 4,781 | Sh. | 174,119.01 | Shared | #4, 14, 15, 20 | – | – | None |
| LABORATORY CORP | Common Stock | – | 50540R·40·9 | 383a | 0.00% | 1,905 | Sh. | 201.05 | Shared | #1, 20 | – | – | None |
| LAM RESEARCH CORPORATION | Common Stock | – | 512807·10·8 | 2,400a | 0.00% | 3,828 | Sh. | 626.83 | Shared | #13, 15, 20 | – | – | None |
| LAMB WESTON | Common Stock | – | 513272·10·4 | 1,512,996 | 0.03% | 16,364 | Sh. | 92,458.81 | Shared | #17, 20, 24 | – | – | None |
| LANDSTAR SYSTEM | Common Stock | – | 515098·10·1 | 618,063 | 0.01% | 3,494 | Sh. | 176,892.67 | Shared | #15, 20 | – | – | None |
| LATTICE SEMICONDUCTOR | Common Stock | – | 518415·10·4 | 312,758 | 0.01% | 3,640 | Sh. | 85,922.53 | Shared | #19, 20 | – | – | None |
| LAZARD GLOBAL TOTAL RETURN | MF Closed and MF Open | – | 52106W·10·3 | 2,342,060 | 0.05% | 169,224 | Sh. | 13,840.00 | Sole | – | – | – | None |
| LEGG MASON | MF Closed and MF Open | – | 52468L·40·6 | 759,495 | 0.02% | 22,417 | Sh. | 33,880.31 | Sole | – | – | – | None |
| LEIDOS HOLDINGS | Common Stock | – | 525327·10·2 | 834,436 | 0.02% | 9,054 | Sh. | 92,162.14 | Shared | #20 | – | – | None |
| Lennar Corp Class A | Common Stock | – | 526057·10·4 | 1,783,775 | 0.04% | 15,894 | Sh. | 112,229.46 | Shared | #4, 13, 15, 20 | – | – | None |
| Lennox International Inc | Common Stock | – | 526107·10·7 | 803a | 0.00% | 2,144 | Sh. | 374.44 | Sole | – | – | – | None |
| Liberty All Star Equity | MF Closed and MF Open | – | 530158·10·4 | 73,775 | 0.00% | 12,462 | Sh. | 5,920.00 | Sole | – | – | – | None |
| LIBERTY BROADBAND | Common Stock | – | 530307·30·5 | 339a | 0.00% | 3,715 | Sh. | 91.32 | Shared | #20 | – | – | None |
| LIBERTY MEDIA | Common Stock | – | 531229·81·3 | 209,148 | 0.00% | 8,218 | Sh. | 25,449.99 | Sole | – | – | – | None |
| LIBERTY MEDIA CORP DEL | Common Stock | – | 531229·77·1 | 335,904 | 0.01% | 5,941 | Sh. | 56,539.98 | Sole | – | – | – | None |
| LINDE PLC | Common Stock | – | G54950·10·3 | 2,178,014 | 0.05% | 5,849 | Sh. | 372,373.74 | Shared | #4, 5, 15, 17, 18, 20, 23, 24 | – | – | None |
| LITHIA MOTORS | Common Stock | – | 536797·10·3 | 211a | 0.00% | 714 | Sh. | 295.34 | Sole | – | – | – | None |
| LITMAN GREGORY | MF Closed and MF Open | – | 53700T·82·7 | 825,961 | 0.02% | 28,580 | Sh. | 28,899.97 | Sole | – | – | – | None |
| LIVENT CORP | Common Stock | – | 53814L·10·8 | 599,816 | 0.01% | 32,581 | Sh. | 18,409.99 | Shared | #15 | – | – | None |
| LIVEONE INC | Common Stock | – | 53814X·10·2 | 31a | 0.00% | 32,844 | Sh. | 0.96 | Sole | – | – | – | None |
| LLOYDS BANKING | Common Stock | – | 539439·10·9 | 1,830,597 | 0.04% | 859,430 | Sh. | 2,130.01 | Shared | #20 | – | – | None |
| LOCKHEED MARTIN | Common Stock | – | 539830·10·9 | 5,532,037 | 0.12% | 13,527 | Sh. | 408,962.59 | Shared | #4, 13, 15, 17, 20, 25 | – | – | None |
| LOWES COMPANIES | Common Stock | – | 548661·10·7 | 3,345,013 | 0.07% | 16,094 | Sh. | 207,842.24 | Shared | #6, 11, 13, 15, 17, 18, 20, 23 | – | – | None |
| LPL FINANCIAL | Common Stock | – | 50212V·10·0 | 815,153 | 0.02% | 3,430 | Sh. | 237,653.94 | Shared | #20, 24 | – | – | None |
| LUCID GROUP | Common Stock | – | 549498·10·3 | 128,035 | 0.00% | 22,904 | Sh. | 5,590.07 | Sole | – | – | – | None |
| LULULEMON ATHLETICA | Common Stock | – | 550021·10·9 | 564,921 | 0.01% | 1,465 | Sh. | 385,611.60 | Shared | #7, 20, 24 | – | – | None |
| LUMEN TECHNOLOGIES | Common Stock | – | 550241·10·3 | 21,438 | 0.00% | 15,097 | Sh. | 1,420.02 | Shared | #20 | – | – | None |
| LYONDELLBASELL INDUSTRIE | Common Stock | – | N53745·10·0 | 438,301 | 0.01% | 4,628 | Sh. | 94,706.35 | Shared | #4, 9, 15, 20 | – | – | None |
| M F S CHARTER | MF Closed and MF Open | – | 552727·10·9 | 58,500 | 0.00% | 10,000 | Sh. | 5,850.00 | Sole | – | – | – | None |
| M&T BANK | Common Stock | – | 55261F·10·4 | 924,250 | 0.02% | 7,309 | Sh. | 126,453.69 | Shared | #15, 20 | – | – | None |
| MAGNA INTERNATIONAL | Common Stock | – | 559222·40·1 | 281a | 0.00% | 5,244 | Sh. | 53.61 | Sole | – | – | – | None |
| MANHATTAN ASSOCS | Common Stock | – | 562750·10·9 | 370a | 0.00% | 1,872 | Sh. | 197.66 | Shared | #15, 20 | – | – | None |
| Manitowoc Inc | Common Stock | – | 563571·40·5 | 282,188 | 0.01% | 18,750 | Sh. | 15,050.03 | Sole | – | – | – | None |
| MANULIFE FINANCIAL | Common Stock | – | 56501R·10·6 | 2,023,660 | 0.04% | 110,703 | Sh. | 18,280.08 | Sole | – | – | – | None |
| MARATHON PETROLEUM | Common Stock | – | 56585A·10·2 | 1,400a | 0.00% | 9,251 | Sh. | 151.35 | Shared | #6, 15, 17, 20 | – | – | None |
| MARKEL GROUP | Common Stock | – | 570535·10·4 | 599,303 | 0.01% | 407 | Sh. | 1,472,488.94 | Shared | #8 | – | – | None |
| MARRIOTT INTL | Common Stock | – | 571903·20·2 | 1,110a | 0.00% | 5,649 | Sh. | 196.55 | Shared | #2, 15, 17, 20 | – | – | None |
| MARSH & MCLENNAN | Common Stock | – | 571748·10·2 | 607a | 0.00% | 3,190 | Sh. | 190.33 | Shared | #4, 11, 15, 17, 18, 19, 20, 23 | – | – | None |
| MARTIN MARIETTA | Common Stock | – | 573284·10·6 | 355a | 0.00% | 865 | Sh. | 410.33 | Shared | #7, 20 | – | – | None |
| MARVELL TECHNOLOGY | Common Stock | – | 573874·10·4 | 471a | 0.00% | 8,696 | Sh. | 54.13 | Shared | #20 | – | – | None |
| MASTERCARD INC | Common Stock | – | 57636Q·10·4 | 5,871a | 0.00% | 14,830 | Sh. | 395.91 | Shared | #2, 5, 7, 13, 14, 15, 17, 18, 19, 20, 21, 23, 24 | – | – | None |
| MATTERPORT INC | Common Stock | – | 577096·10·0 | 39,724 | 0.00% | 18,306 | Sh. | 2,170.00 | Sole | – | – | – | None |
| MC CORMICK | Common Stock | – | 579780·20·6 | 511,601 | 0.01% | 6,764 | Sh. | 75,635.87 | Shared | #13, 15, 20, 24 | – | – | None |
| MCDONALDS CORP | Common Stock | – | 580135·10·1 | 10,518,924 | 0.23% | 39,929 | Sh. | 263,440.71 | Shared | #2, 5, 11, 13, 15, 17, 18, 20, 23, 25 | – | – | None |
| MCKESSON CORP | Common Stock | – | 58155Q·10·3 | 2,313a | 0.00% | 5,320 | Sh. | 434.83 | Shared | #5, 15, 17, 20 | – | – | None |
| MEDICAL PROPERTIES | Common Stock | – | 58463J·30·4 | 109,040 | 0.00% | 20,008 | Sh. | 5,449.82 | Sole | – | – | – | None |
| MEDTRONIC PLC | Common Stock | – | G5960L·10·3 | 3,592,748 | 0.08% | 45,849 | Sh. | 78,360.44 | Shared | #9, 11, 14, 15, 20, 24, 25 | – | – | None |
| MERCADOLIBRE INC | Common Stock | – | 58733R·10·2 | 916a | 0.00% | 722 | Sh. | 1,268.06 | Sole | – | – | – | None |
| MERCK & COMPANY | Common Stock | – | 58933Y·10·5 | 8,502,074 | 0.19% | 82,584 | Sh. | 102,950.62 | Shared | #2, 5, 11, 13, 15, 17, 20, 24, 25 | – | – | None |
| Meridianlink Inc Com | Common Stock | – | 58985J·10·5 | 289,457 | 0.01% | 16,967 | Sh. | 17,060.00 | Sole | – | – | – | None |
| MERITAGE HOMES | Common Stock | – | 59001A·10·2 | 1,180,932 | 0.03% | 9,649 | Sh. | 122,389.06 | Sole | – | – | – | None |
| Meta Materials Inc | Common Stock | – | 59134N·10·4 | 2,617 | 0.00% | 12,350 | Sh. | 211.90 | Sole | – | – | – | None |
| META PLATFORMS | Common Stock | – | 30303M·10·2 | 14,236a | 0.00% | 47,421 | Sh. | 300.21 | Shared | #4, 5, 7, 8, 12, 13, 14, 15, 16, 17, 19, 20 | – | – | None |
| METLIFE INC | Common Stock | – | 59156R·10·8 | 923a | 0.00% | 14,678 | Sh. | 62.91 | Shared | #6, 11, 13, 15, 25 | – | – | None |
| METTLER TOLEDO INTL INC | Common Stock | – | 592688·10·5 | 442,109 | 0.01% | 399 | Sh. | 1,108,042.61 | Shared | #7, 15 | – | – | None |
| MFS HIGH | MF Closed and MF Open | – | 59318E·10·2 | 163,142 | 0.00% | 52,122 | Sh. | 3,130.00 | Sole | – | – | – | None |
| MFS HIGH INCOME MUN TR | MF Closed and MF Open | – | 59318D·10·4 | 33,113 | 0.00% | 10,613 | Sh. | 3,120.04 | Sole | – | – | – | None |
| MFS MUN INCOME TR | MF Closed and MF Open | – | 552738·10·6 | 206,079 | 0.00% | 45,292 | Sh. | 4,550.01 | Sole | – | – | – | None |
| MGM RESORTS | Common Stock | – | 552953·10·1 | 1,330,638 | 0.03% | 36,198 | Sh. | 36,759.99 | Shared | #15, 20 | – | – | None |
| MICROCHIP TECHNOLOGY INC | Common Stock | – | 595017·10·4 | 470,932 | 0.01% | 6,034 | Sh. | 78,046.40 | Shared | #15, 20 | – | – | None |
| MICRON TECHNOLOGY INC | Common Stock | – | 595112·10·3 | 3,430a | 0.00% | 50,418 | Sh. | 68.03 | Shared | #14, 15, 17, 20 | – | – | None |
| MICROSOFT CORP | Common Stock | – | 594918·10·4 | 75,342a | 0.00% | 238,613 | Sh. | 315.75 | Shared | #1, 2, 4, 5, 7, 8, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 23, 24, 25 | – | – | None |
| MITSUBISHI UFJ | Common Stock | – | 606822·10·4 | 2,291,607 | 0.05% | 269,919 | Sh. | 8,489.98 | Shared | #13, 15, 20 | – | – | None |
| MIZUHO FINANCIAL | Common Stock | – | 60687Y·10·9 | 2,254,099 | 0.05% | 657,170 | Sh. | 3,430.01 | Sole | – | – | – | None |
| MOBILEYE GLOBAL | Common Stock | – | 60741F·10·4 | 248,887 | 0.01% | 5,990 | Sh. | 41,550.42 | Sole | – | – | – | None |
| MODERNA INC | Common Stock | – | 60770K·10·7 | 650,522 | 0.01% | 6,298 | Sh. | 103,290.25 | Shared | #20 | – | – | None |
| Modiv Industrial Inc | Common Stock | – | 60784B·10·1 | 215,863 | 0.00% | 12,934 | Sh. | 16,689.58 | Sole | – | – | – | None |
| MOELIS & COMPANY | Common Stock | – | 60786M·10·5 | 212a | 0.00% | 4,688 | Sh. | 45.13 | Shared | #20 | – | – | None |
| MOLINA HEALTHCARE | Common Stock | – | 60855R·10·0 | 698,080 | 0.02% | 2,129 | Sh. | 327,891.03 | Shared | #15, 17 | – | – | None |
| MOLSON COORS | Common Stock | – | 60871R·20·9 | 205,587 | 0.00% | 3,233 | Sh. | 63,590.16 | Shared | #15 | – | – | None |
| MONDELEZ INTERNATIONAL | Common Stock | – | 609207·10·5 | 3,041,172 | 0.07% | 43,821 | Sh. | 69,399.88 | Shared | #4, 5, 11, 13, 14, 15, 17, 18, 20, 23, 25 | – | – | None |
| MONGODB INC | Common Stock | – | 60937P·10·6 | 402,591 | 0.01% | 1,164 | Sh. | 345,868.56 | Shared | #20 | – | – | None |
| MONOLITHIC POWER | Common Stock | – | 609839·10·5 | 901,824 | 0.02% | 1,952 | Sh. | 462,000.00 | Shared | #1, 7, 13, 20 | – | – | None |
| MONSTER BEVERAGE | Common Stock | – | 61174X·10·9 | 786,523 | 0.02% | 14,854 | Sh. | 52,950.25 | Shared | #12, 15, 16, 20 | – | – | None |
| MOODYS CORP | Common Stock | – | 615369·10·5 | 284,787 | 0.01% | 901 | Sh. | 316,078.80 | Shared | #7, 13, 14, 15, 17, 20 | – | – | None |
| MORGAN STANLEY | Common Stock | – | 617446·44·8 | 2,586,088 | 0.06% | 31,665 | Sh. | 81,670.24 | Shared | #2, 5, 6, 11, 13, 15, 17, 20 | – | – | None |
| MORGAN STANLEY EMKT DBT FD I | MF Closed and MF Open | – | 61744H·10·5 | 1,772,497 | 0.04% | 273,112 | Sh. | 6,490.00 | Sole | – | – | – | None |
| MOSAIC COMPANY | Common Stock | – | 61945C·10·3 | 614,905 | 0.01% | 17,273 | Sh. | 35,599.20 | Shared | #15, 17, 20 | – | – | None |
| MOTOROLA SOLUTIONS | Common Stock | – | 620076·30·7 | 655,624 | 0.01% | 2,408 | Sh. | 272,269.10 | Shared | #13, 15, 17, 18, 20, 23 | – | – | None |
| MP Materials Corp Com Cl A | Common Stock | – | 553368·10·1 | 226,335 | 0.00% | 11,850 | Sh. | 19,100.00 | Sole | – | – | – | None |
| MPLX | Oil & Gas, Real Estate and REIT | – | 55336V·10·0 | 277,021 | 0.01% | 7,788 | Sh. | 35,570.24 | Sole | – | – | – | None |
| MULLEN AUTOMOTIVE INC | Common Stock | – | 62526P·30·7 | 7,797 | 0.00% | 17,174 | Sh. | 454.00 | Sole | – | – | – | None |
| NATIONAL BANKSHARES | Common Stock | – | 634865·10·9 | 229,291 | 0.01% | 9,157 | Sh. | 25,039.97 | Sole | – | – | – | None |
| NATIONAL GRID | Common Stock | – | 636274·40·9 | 375,239 | 0.01% | 6,189 | Sh. | 60,629.99 | Shared | #9, 15, 17, 20 | – | – | None |
| NATIONAL STORAGE | Common Stock | – | 637870·10·6 | 256,884 | 0.01% | 8,093 | Sh. | 31,741.51 | Shared | #20 | – | – | None |
| NATURAL ALTERNATIVES | Common Stock | – | 638842·30·2 | 77,880 | 0.00% | 12,000 | Sh. | 6,490.00 | Sole | – | – | – | None |
| NATURES SUNSHINE PRODS INC | Common Stock | – | 639027·10·1 | 230a | 0.00% | 13,882 | Sh. | 16.57 | Sole | – | – | – | None |
| NATWEST GROUP | Common Stock | – | 639057·20·7 | 1,689,181 | 0.04% | 289,739 | Sh. | 5,830.01 | Shared | #20 | – | – | None |
| Navigator Holdings | Common Stock | – | Y62132·10·8 | 239,451 | 0.01% | 16,212 | Sh. | 14,769.99 | Sole | – | – | – | None |
| NETAPP INC | Common Stock | – | 64110D·10·4 | 771a | 0.00% | 10,161 | Sh. | 75.88 | Shared | #20 | – | – | None |
| NETFLIX INC | Common Stock | – | 64110L·10·6 | 5,116a | 0.00% | 13,552 | Sh. | 377.52 | Shared | #2, 5, 7, 12, 13, 15, 16, 17, 20, 21 | – | – | None |
| NEUROCRINE BIOSCIENCES | Common Stock | – | 64125C·10·9 | 230,554 | 0.01% | 2,050 | Sh. | 112,465.37 | Sole | – | – | – | None |
| NEWMONT CORP | Common Stock | – | 651639·10·6 | 803,012 | 0.02% | 21,732 | Sh. | 36,950.67 | Shared | #15, 17, 20 | – | – | None |
| NEXTERA ENERGY | Common Stock | – | 65339F·10·1 | 1,846,911 | 0.04% | 32,238 | Sh. | 57,289.88 | Shared | #1, 4, 5, 11, 13, 15, 17, 18, 20, 23 | – | – | None |
| NIKE INC | Common Stock | – | 654106·10·3 | 1,997,620 | 0.04% | 20,891 | Sh. | 95,621.08 | Shared | #4, 7, 14, 15, 17, 19, 20, 21, 24 | – | – | None |
| NIKOLA CORP | Common Stock | – | 654110·10·5 | 108,340 | 0.00% | 69,005 | Sh. | 1,570.03 | Sole | – | – | – | None |
| NIO INC | Common Stock | – | 62914V·10·6 | 460,182 | 0.01% | 50,905 | Sh. | 9,040.02 | Sole | – | – | – | None |
| NISOURCE INC | Common Stock | – | 65473P·10·5 | 318,517 | 0.01% | 12,906 | Sh. | 24,679.76 | Shared | #15 | – | – | None |
| NOKIA CORP | Common Stock | – | 654902·20·4 | 92,046 | 0.00% | 24,611 | Sh. | 3,740.03 | Shared | #20 | – | – | None |
| NORDSON CORP | Common Stock | – | 655663·10·2 | 993,538 | 0.02% | 4,450 | Sh. | 223,266.97 | Shared | #15, 17, 20 | – | – | None |
| NORFOLK SOUTHERN | Common Stock | – | 655844·10·8 | 538,170 | 0.01% | 2,733 | Sh. | 196,915.48 | Shared | #4, 11, 15, 17, 20 | – | – | None |
| NORTHEAST COMMUNITY | Common Stock | – | 664121·10·0 | 179,334 | 0.00% | 12,150 | Sh. | 14,760.00 | Sole | – | – | – | None |
| NORTHROP GRUMMAN | Common Stock | – | 666807·10·2 | 1,646,344 | 0.04% | 3,740 | Sh. | 440,198.93 | Shared | #4, 7, 11, 14, 15, 18, 20, 23 | – | – | None |
| NORWEGIAN CRUISE | Common Stock | – | G66721·10·4 | 271a | 0.00% | 16,442 | Sh. | 16.48 | Shared | #20 | – | – | None |
| NOV INC | Common Stock | – | 62955J·10·3 | 269,777 | 0.01% | 12,908 | Sh. | 20,899.98 | Sole | – | – | – | None |
| NOVARTIS AG | Common Stock | – | 66987V·10·9 | 2,740a | 0.00% | 26,899 | Sh. | 101.86 | Shared | #5, 9, 12, 14, 15, 16, 17, 20 | – | – | None |
| NOVO NORDISK | Common Stock | – | 670100·20·5 | 2,304,501 | 0.05% | 25,341 | Sh. | 90,939.62 | Shared | #4, 5, 12, 15, 16, 17, 20, 21, 24 | – | – | None |
| NUCOR CORP | Common Stock | – | 670346·10·5 | 328,257 | 0.01% | 2,100 | Sh. | 156,312.86 | Shared | #13, 15, 17, 20 | – | – | None |
| NUTRIEN LTD | Common Stock | – | 67077M·10·8 | 209,490 | 0.00% | 3,392 | Sh. | 61,760.02 | Shared | #5 | – | – | None |
| NUVEEN AMT | MF Closed and MF Open | – | 670657·10·5 | 148,452 | 0.00% | 15,336 | Sh. | 9,679.97 | Sole | – | – | – | None |
| NUVEEN AMT | MF Closed and MF Open | – | 67071L·10·6 | 393,995 | 0.01% | 38,215 | Sh. | 10,309.96 | Sole | – | – | – | None |
| Nuveen CA Amt-Free Quality Municipal Income Fund | MF Closed and MF Open | – | 670651·10·8 | 367,591 | 0.01% | 35,828 | Sh. | 10,259.88 | Sole | – | – | – | None |
| Nuveen California Quality Municipal Income Fund | MF Closed and MF Open | – | 67066Y·10·5 | 395,121 | 0.01% | 40,945 | Sh. | 9,650.04 | Sole | – | – | – | None |
| NUVEEN DOW 30 DYNMC OVERWRT | MF Closed and MF Open | – | 67075F·10·5 | 1,299,966 | 0.03% | 94,888 | Sh. | 13,700.00 | Sole | – | – | – | None |
| NUVEEN ESG | MF Closed and MF Open | – | 67092P·30·0 | 261,654 | 0.01% | 7,790 | Sh. | 33,588.45 | Sole | – | – | – | None |
| NUVEEN FLOATING RATE | MF Closed and MF Open | – | 67072T·10·8 | 562,609 | 0.01% | 68,527 | Sh. | 8,210.03 | Sole | – | – | – | None |
| NUVEEN MASSACHUSETS QLT MUN | MF Closed and MF Open | – | 67061E·10·4 | 163,056 | 0.00% | 17,200 | Sh. | 9,480.00 | Sole | – | – | – | None |
| NUVEEN MULTI | MF Closed and MF Open | – | 670750·10·8 | 290,239 | 0.01% | 26,101 | Sh. | 11,119.84 | Sole | – | – | – | None |
| NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | – | 670928·10·0 | 140,392 | 0.00% | 16,997 | Sh. | 8,259.81 | Sole | – | – | – | None |
| NUVEEN NEW YORK | MF Closed and MF Open | – | 67066X·10·7 | 203,611 | 0.00% | 21,056 | Sh. | 9,669.98 | Sole | – | – | – | None |
| NUVEEN PFD | MF Closed and MF Open | – | 67075A·10·6 | 1,693,917 | 0.04% | 98,655 | Sh. | 17,170.11 | Sole | – | – | – | None |
| NUVEEN QUALITY MUNCP INCOME | MF Closed and MF Open | – | 67066V·10·1 | 411,714 | 0.01% | 40,603 | Sh. | 10,139.99 | Sole | – | – | – | None |
| NUVEEN TXBL | MF Closed and MF Open | – | 67074C·10·3 | 262,180 | 0.01% | 18,044 | Sh. | 14,530.04 | Sole | – | – | – | None |
| NV5 GLOBAL | Common Stock | – | 62945V·10·9 | 3,082,728 | 0.07% | 32,035 | Sh. | 96,230.00 | Shared | #19 | – | – | None |
| NVENT ELECTRIC | Common Stock | – | G6700G·10·7 | 326,902 | 0.01% | 6,169 | Sh. | 52,991.08 | Shared | #5, 7, 15, 20 | – | – | None |
| NVIDIA CORP | Common Stock | – | 67066G·10·4 | 34,683a | 0.00% | 79,733 | Sh. | 434.99 | Shared | #1, 2, 5, 7, 12, 13, 15, 16, 17, 19, 20, 24 | – | – | None |
| NXP SEMICONDUCTORS | Common Stock | – | N6596X·10·9 | 1,539a | 0.00% | 7,697 | Sh. | 199.92 | Shared | #1, 5, 7, 11, 15, 17, 24 | – | – | None |
| O REILLY AUTOMOTIVE | Common Stock | – | 67103H·10·7 | 563a | 0.00% | 620 | Sh. | 908.31 | Shared | #7, 15, 17, 19, 20 | – | – | None |
| OATLY GROUP | Common Stock | – | 67421J·10·8 | 11,604 | 0.00% | 12,950 | Sh. | 896.06 | Sole | – | – | – | None |
| OCCIDENTAL PETROLEUM | Common Stock | – | 674599·10·5 | 3,418,090 | 0.07% | 52,683 | Sh. | 64,880.32 | Shared | #15, 20 | – | – | None |
| Oceaneering International Inc | Common Stock | – | 675232·10·2 | 337a | 0.00% | 13,110 | Sh. | 25.72 | Sole | – | – | – | None |
| OGE ENERGY CORP | Common Stock | – | 670837·10·3 | 277,550 | 0.01% | 8,327 | Sh. | 33,331.33 | Shared | #15, 17, 20 | – | – | None |
| OKTA INC | Common Stock | – | 679295·10·5 | 268,006 | 0.01% | 3,288 | Sh. | 81,510.34 | Shared | #20 | – | – | None |
| OLD DOMINION | Common Stock | – | 679580·10·0 | 898a | 0.00% | 2,195 | Sh. | 409.15 | Shared | #7, 15, 20 | – | – | None |
| OLD REPUBLIC | Common Stock | – | 680223·10·4 | 1,488a | 0.00% | 55,218 | Sh. | 26.94 | Sole | – | – | – | None |
| OLIN CORP | Common Stock | – | 680665·20·5 | 207,417 | 0.00% | 4,150 | Sh. | 49,980.00 | Shared | #15 | – | – | None |
| OLLIES BARGAIN | Common Stock | – | 681116·10·9 | 529a | 0.00% | 6,857 | Sh. | 77.18 | Shared | #19, 20 | – | – | None |
| OMNICOM GROUP | Common Stock | – | 681919·10·6 | 369,867 | 0.01% | 4,966 | Sh. | 74,479.86 | Shared | #5, 15, 20 | – | – | None |
| ON SEMICONDUCTOR | Common Stock | – | 682189·10·5 | 768,188 | 0.02% | 8,265 | Sh. | 92,944.71 | Shared | #1, 13, 15, 20 | – | – | None |
| ONEMAIN HLDGS | Common Stock | – | 68268W·10·3 | 249,064 | 0.01% | 6,213 | Sh. | 40,087.56 | Shared | #20 | – | – | None |
| ONEOK INC | Common Stock | – | 682680·10·3 | 1,584,078 | 0.03% | 24,974 | Sh. | 63,429.09 | Shared | #13, 15, 17, 20 | – | – | None |
| ONTO INNOVATION | Common Stock | – | 683344·10·5 | 326a | 0.00% | 2,554 | Sh. | 127.52 | Shared | #5, 7, 20 | – | – | None |
| Opko Health Inc | Common Stock | – | 68375N·10·3 | 71,200 | 0.00% | 44,500 | Sh. | 1,600.00 | Sole | – | – | – | None |
| ORACLE CORP | Common Stock | – | 68389X·10·5 | 6,243a | 0.00% | 58,940 | Sh. | 105.92 | Shared | #2, 8, 12, 13, 15, 16, 17, 20 | – | – | None |
| ORANGE SPON | Common Stock | – | 684060·10·6 | 496,623 | 0.01% | 43,222 | Sh. | 11,490.05 | Sole | – | – | – | None |
| OSISKO GOLD | Common Stock | – | 68827L·10·1 | 146,288 | 0.00% | 12,450 | Sh. | 11,750.04 | Sole | – | – | – | None |
| OTIS WORLDWIDE | Common Stock | – | 68902V·10·7 | 745a | 0.00% | 9,277 | Sh. | 80.31 | Shared | #15, 17, 20 | – | – | None |
| OWENS CORNING | Common Stock | – | 690742·10·1 | 214a | 0.00% | 1,572 | Sh. | 136.41 | Shared | #1, 5, 8, 15, 17 | – | – | None |
| PACCAR INC | Common Stock | – | 693718·10·8 | 418,591 | 0.01% | 4,923 | Sh. | 85,027.63 | Shared | #13, 15, 20 | – | – | None |
| PACER METAURUS | MF Closed and MF Open | – | 69374H·43·6 | 401,585 | 0.01% | 13,197 | Sh. | 30,430.02 | Sole | – | – | – | None |
| PACER TRENDPILOT | MF Closed and MF Open | – | 69374H·10·5 | 396,723 | 0.01% | 9,928 | Sh. | 39,960.01 | Sole | – | – | – | None |
| PACER U S | MF Closed and MF Open | – | 69374H·85·7 | 904,729 | 0.02% | 21,696 | Sh. | 41,700.27 | Sole | – | – | – | None |
| PACER US | MF Closed and MF Open | – | 69374H·88·1 | 1,441,967 | 0.03% | 29,172 | Sh. | 49,429.83 | Sole | – | – | – | None |
| Pacific Biosciences CA Inc | Common Stock | – | 69404D·10·8 | 101,123 | 0.00% | 12,111 | Sh. | 8,349.68 | Sole | – | – | – | None |
| PACKAGING CORP | Common Stock | – | 695156·10·9 | 482a | 0.00% | 3,137 | Sh. | 153.57 | Shared | #15, 18, 23 | – | – | None |
| PALANTIR TECHNOLOGIES | Common Stock | – | 69608A·10·8 | 797a | 0.00% | 49,821 | Sh. | 16.00 | Shared | #20 | – | – | None |
| PALO ALTO | Common Stock | – | 697435·10·5 | 2,799,670 | 0.06% | 11,942 | Sh. | 234,438.95 | Shared | #1, 20, 24 | – | – | None |
| PAN AMERICAN | Common Stock | – | 697900·10·8 | 1,059,777 | 0.02% | 73,189 | Sh. | 14,480.00 | Sole | – | – | – | None |
| PARKER-HANNIFIN CORP | Common Stock | – | 701094·10·4 | 390a | 0.00% | 1,002 | Sh. | 389.53 | Shared | #5, 11, 15, 17, 20, 25 | – | – | None |
| PATTERSON COS | Common Stock | – | 703395·10·3 | 2,868,659 | 0.06% | 96,783 | Sh. | 29,640.11 | Sole | – | – | – | None |
| Pavmed Inc | Common Stock | – | 70387R·10·6 | 7,421 | 0.00% | 25,190 | Sh. | 294.60 | Sole | – | – | – | None |
| PAYCHEX INC | Common Stock | – | 704326·10·7 | 1,271,467 | 0.03% | 11,025 | Sh. | 115,325.80 | Shared | #9, 15, 17, 20 | – | – | None |
| PAYPAL HOLDINGS | Common Stock | – | 70450Y·10·3 | 2,383,947 | 0.05% | 40,779 | Sh. | 58,460.16 | Shared | #5, 7, 12, 13, 15, 16, 17, 20, 21, 24 | – | – | None |
| PEABODY ENERGY CORP | Common Stock | – | 704551·10·0 | 654,372 | 0.01% | 25,178 | Sh. | 25,989.83 | Sole | – | – | – | None |
| PEAKSTONE REALTY | Common Stock | – | 39818P·79·9 | 552,731 | 0.01% | 33,217 | Sh. | 16,640.00 | Sole | – | – | – | None |
| PENTAIR PLC | Common Stock | – | G7S00T104 ? | 799a | 0.00% | 12,338 | Sh. | 64.75 | Shared | #5, 15 | – | – | None |
| PENUMBRA INC | Common Stock | – | 70975L·10·7 | 210,221 | 0.00% | 869 | Sh. | 241,911.39 | Shared | #19, 20 | – | – | None |
| PEPSICO INC | Common Stock | – | 713448·10·8 | 13,252,140 | 0.29% | 78,211 | Sh. | 169,440.87 | Shared | #2, 7, 11, 15, 17, 18, 20, 23, 25 | – | – | None |
| PERDOCEO ED CORP | Common Stock | – | 71363P·10·6 | 274a | 0.00% | 16,031 | Sh. | 17.10 | Sole | – | – | – | None |
| PERFORMANCE FOOD | Common Stock | – | 71377A·10·3 | 341,447 | 0.01% | 5,801 | Sh. | 58,860.02 | Shared | #15, 20 | – | – | None |
| PETROLEO BRASILEIRO | Common Stock | – | 71654V·40·8 | 3,299a | 0.00% | 220,104 | Sh. | 14.99 | Sole | – | – | – | None |
| PFIZER INC | Common Stock | – | 717081·10·3 | 14,789,953 | 0.32% | 445,883 | Sh. | 33,170.03 | Shared | #4, 5, 9, 11, 13, 15, 20, 25 | – | – | None |
| PG&E CORP | Common Stock | – | 69331C·10·8 | 592,732 | 0.01% | 36,747 | Sh. | 16,130.08 | Shared | #4, 6, 15, 17, 20 | – | – | None |
| PGIM ULTRA | MF Closed and MF Open | – | 69344A·10·7 | 2,417,343 | 0.05% | 48,845 | Sh. | 49,490.08 | Sole | – | – | – | None |
| PHILIP MORRIS | Common Stock | – | 718172·10·9 | 4,630,834 | 0.10% | 50,020 | Sh. | 92,579.65 | Shared | #4, 5, 6, 9, 11, 13, 15, 17, 18, 20, 23, 25 | – | – | None |
| PHILLIPS 66 | Common Stock | – | 718546·10·4 | 1,202a | 0.00% | 10,005 | Sh. | 120.15 | Shared | #15, 20 | – | – | None |
| PHILLIPS EDISON | Common Stock | – | 71844V·20·1 | 286,999 | 0.01% | 8,557 | Sh. | 33,539.68 | Sole | – | – | – | None |
| PIMCO 0-5 | MF Closed and MF Open | – | 72201R·78·3 | 1,224,514 | 0.03% | 13,561 | Sh. | 90,296.73 | Shared | #7 | – | – | None |
| PIMCO ACTIVE | MF Closed and MF Open | – | 72201R·77·5 | 3,138a | 0.00% | 35,700 | Sh. | 87.90 | Shared | #10 | – | – | None |
| PIMCO CA Mun Inc Fund | MF Closed and MF Open | – | 72200N·10·6 | 182,463 | 0.00% | 21,878 | Sh. | 8,340.02 | Sole | – | – | – | None |
| PIMCO CA Municipal Income II | MF Closed and MF Open | – | 72200M·10·8 | 176,067 | 0.00% | 35,073 | Sh. | 5,020.02 | Sole | – | – | – | None |
| PIMCO California Municipal Inc III | MF Closed and MF Open | – | 72201C·10·9 | 479,301 | 0.01% | 69,971 | Sh. | 6,849.99 | Sole | – | – | – | None |
| PIMCO ENHANCED | MF Closed and MF Open | – | 72201R·71·8 | 6,307a | 0.00% | 67,279 | Sh. | 93.74 | Sole | – | – | – | None |
| PIMCO ETF TR | MF Closed and MF Open | – | 72201R·30·4 | 4,146,130 | 0.09% | 78,899 | Sh. | 52,549.84 | Sole | – | – | – | None |
| PIMCO INTERMEDIATE | MF Closed and MF Open | – | 72201R·86·6 | 676,997 | 0.01% | 13,521 | Sh. | 50,070.04 | Sole | – | – | – | None |
| PIMCO INVESTMENT | MF Closed and MF Open | – | 72201R·81·7 | 330,815 | 0.01% | 3,631 | Sh. | 91,108.51 | Sole | – | – | – | None |
| PIMCO STRATEGIC INCOME FD | MF Closed and MF Open | – | 72200X·10·4 | 107,961 | 0.00% | 20,332 | Sh. | 5,309.91 | Sole | – | – | – | None |
| PINNACLE WEST | Common Stock | – | 723484·10·1 | 401,542 | 0.01% | 5,450 | Sh. | 73,677.43 | Shared | #15, 17, 20 | – | – | None |
| PINTEREST INC | Common Stock | – | 72352L·10·6 | 260,540 | 0.01% | 9,639 | Sh. | 27,029.77 | Shared | #20 | – | – | None |
| PIONEER BANCORP | Common Stock | – | 723561·10·6 | 128,100 | 0.00% | 15,000 | Sh. | 8,540.00 | Sole | – | – | – | None |
| PIONEER NATURAL | Common Stock | – | 723787·10·7 | 1,602,386 | 0.04% | 6,981 | Sh. | 229,535.31 | Shared | #4, 7, 15, 20 | – | – | None |
| PLUG POWER | Common Stock | – | 72919P·20·2 | 164,624 | 0.00% | 21,661 | Sh. | 7,600.02 | Shared | #20 | – | – | None |
| PNC FINANCIAL | Common Stock | – | 693475·10·5 | 2,415,054 | 0.05% | 19,671 | Sh. | 122,772.30 | Shared | #4, 9, 11, 15, 20, 24, 25 | – | – | None |
| POOL CORP | Common Stock | – | 73278L·10·5 | 1,633,268 | 0.04% | 4,584 | Sh. | 356,297.56 | Shared | #5, 7, 15, 20 | – | – | None |
| POST HOLDINGS | Common Stock | – | 737446·10·4 | 206,216 | 0.00% | 2,405 | Sh. | 85,744.70 | Sole | – | – | – | None |
| POTLATCHDELTIC CORP | Common Stock | – | 737630·10·3 | 1,530,942 | 0.03% | 33,729 | Sh. | 45,389.49 | Shared | #20 | – | – | None |
| PPG INDUSTRIES | Common Stock | – | 693506·10·7 | 322,693 | 0.01% | 2,486 | Sh. | 129,804.10 | Shared | #5, 11, 13, 15, 20 | – | – | None |
| PPL CORP | Common Stock | – | 69351T·10·6 | 446,352 | 0.01% | 18,945 | Sh. | 23,560.41 | Shared | #9, 17, 20 | – | – | None |
| PRICE T | Common Stock | – | 74144T·10·8 | 319,520 | 0.01% | 3,047 | Sh. | 104,863.80 | Shared | #13, 15, 20 | – | – | None |
| Primerica Inc | Common Stock | – | 74164M·10·8 | 338a | 0.00% | 1,742 | Sh. | 194.01 | Sole | – | – | – | None |
| PRINCIPAL FINANCIAL | Common Stock | – | 74251V·10·2 | 341,124 | 0.01% | 4,733 | Sh. | 72,073.53 | Shared | #15, 20 | – | – | None |
| PROCTER & GAMBLE | Common Stock | – | 742718·10·9 | 21,739,959 | 0.48% | 149,047 | Sh. | 145,859.76 | Shared | #1, 2, 5, 7, 11, 13, 15, 17, 20, 24, 25 | – | – | None |
| PROGRESSIVE CORP | Common Stock | – | 743315·10·3 | 421,309 | 0.01% | 3,024 | Sh. | 139,321.76 | Shared | #4, 5, 11, 15, 17, 20 | – | – | None |
| PROLOGIS INC | Common Stock | – | 74340W·10·3 | 1,183,686 | 0.03% | 10,549 | Sh. | 112,208.36 | Shared | #5, 11, 13, 15, 17, 18, 20, 23, 25 | – | – | None |
| PROSHARES RUSSELL | MF Closed and MF Open | – | 74347B·69·8 | 3,789,494 | 0.08% | 66,976 | Sh. | 56,579.88 | Sole | – | – | – | None |
| PROSHARES TR | MF Closed and MF Open | – | 74347G·44·0 | 403,345 | 0.01% | 29,207 | Sh. | 13,809.87 | Sole | – | – | – | None |
| PROSHARES TR | MF Closed and MF Open | – | 74348A·21·0 | 293,524 | 0.01% | 12,124 | Sh. | 24,210.16 | Sole | – | – | – | None |
| Proshares Tr S&P Midcap 400 Div Aristocrats ETF | MF Closed and MF Open | – | 74347B·68·0 | 3,740,631 | 0.08% | 56,048 | Sh. | 66,739.78 | Sole | – | – | – | None |
| Proshares TR S&P Tech Dividen | MF Closed and MF Open | – | 74347G·60·6 | 210,248 | 0.00% | 3,383 | Sh. | 62,148.39 | Sole | – | – | – | None |
| PROSHARES TRUST | MF Closed and MF Open | – | 74348A·46·7 | 3,189,581 | 0.07% | 36,020 | Sh. | 88,550.28 | Sole | – | – | – | None |
| ProShares Ultra Semiconductor | MF Closed and MF Open | – | 74347R·66·9 | 7,260,906 | 0.16% | 188,546 | Sh. | 38,510.00 | Sole | – | – | – | None |
| Proshares Ultrapro Short S&P 500 | MF Closed and MF Open | – | 74347B·11·0 | 152,661 | 0.00% | 12,775 | Sh. | 11,949.98 | Sole | – | – | – | None |
| PROVIDENT BANCORP | Common Stock | – | 74383L·10·5 | 193,800 | 0.00% | 20,000 | Sh. | 9,690.00 | Sole | – | – | – | None |
| PRUDENTIAL FINANCIAL | Common Stock | – | 744320·10·2 | 4,676a | 0.00% | 49,283 | Sh. | 94.89 | Shared | #13, 15, 17, 20, 25 | – | – | None |
| PUBLIC SERVICE | Common Stock | – | 744573·10·6 | 722,652 | 0.02% | 12,698 | Sh. | 56,910.69 | Shared | #11, 13, 15, 17, 20, 25 | – | – | None |
| PUBLIC STORAGE | Common Stock | – | 74460D·10·9 | 2,566,931 | 0.06% | 9,741 | Sh. | 263,518.22 | Shared | #15, 17, 20 | – | – | None |
| PULTEGROUP INC | Common Stock | – | 745867·10·1 | 440a | 0.00% | 5,945 | Sh. | 74.05 | Shared | #5, 13, 15, 20 | – | – | None |
| PURECYCLE TECHNOLOGIES | Common Stock | – | 74623V·10·3 | 147,291 | 0.00% | 26,255 | Sh. | 5,610.02 | Sole | – | – | – | None |
| PUTNAM MANAGED | MF Closed and MF Open | – | 746823·10·3 | 65,740 | 0.00% | 12,018 | Sh. | 5,470.13 | Sole | – | – | – | None |
| PUTNAM PREMIER INCOME TR | MF Closed and MF Open | – | 746853·10·0 | 149,567 | 0.00% | 44,647 | Sh. | 3,349.99 | Sole | – | – | – | None |
| QORVO INC | Common Stock | – | 74736K·10·1 | 207a | 0.00% | 2,164 | Sh. | 95.46 | Shared | #15, 20 | – | – | None |
| QUALCOMM INC | Common Stock | – | 747525·10·3 | 26,941,357 | 0.59% | 242,584 | Sh. | 111,059.91 | Shared | #6, 12, 15, 16, 20, 25 | – | – | None |
| QUEST DIAGNOSTICS | Common Stock | – | 74834L·10·0 | 1,681,200 | 0.04% | 13,796 | Sh. | 121,861.41 | Shared | #8, 15, 17, 20, 24 | – | – | None |
| RADIANT LOGISTICS INC | Common Stock | – | 75025X·10·0 | 168,217 | 0.00% | 29,773 | Sh. | 5,649.98 | Sole | – | – | – | None |
| Rafael Hldgs Inc Cl B | Common Stock | – | 75062E·10·6 | 24,499 | 0.00% | 12,894 | Sh. | 1,900.03 | Sole | – | – | – | None |
| RAYMOND JAMES | Common Stock | – | 754730·10·9 | 204,177 | 0.00% | 2,033 | Sh. | 100,431.38 | Shared | #7, 20 | – | – | None |
| RBB US | MF Closed and MF Open | – | 74933W·45·2 | 6,707,621 | 0.15% | 133,965 | Sh. | 50,069.95 | Sole | – | – | – | None |
| RBC BEARINGS | Common Stock | – | 75524B·10·4 | 223a | 0.00% | 952 | Sh. | 234.13 | Shared | #19 | – | – | None |
| REALTY INCOME | Common Stock | – | 756109·10·4 | 2,013,642 | 0.04% | 40,321 | Sh. | 49,940.28 | Shared | #9, 20 | – | – | None |
| REGENERON PHARMACEUTICAL | Common Stock | – | 75886F·10·7 | 376a | 0.00% | 457 | Sh. | 822.97 | Shared | #4, 12, 15, 16, 17, 20 | – | – | None |
| REGIONS FINANCIAL | Common Stock | – | 7591EP·10·0 | 178,555 | 0.00% | 10,381 | Sh. | 17,200.17 | Shared | #13, 15, 20 | – | – | None |
| REPUBLIC SERVICES | Common Stock | – | 760759·10·0 | 498,193 | 0.01% | 3,496 | Sh. | 142,503.72 | Shared | #11, 13, 15, 17, 20 | – | – | None |
| RESTAURANT BRANDS | Common Stock | – | 76131D·10·3 | 340,684 | 0.01% | 5,114 | Sh. | 66,617.91 | Sole | – | – | – | None |
| Ribbon Communications inc | Common Stock | – | 762544·10·4 | 29,357 | 0.00% | 10,954 | Sh. | 2,680.03 | Sole | – | – | – | None |
| RIGEL PHARMACEUTICAL INC | Common Stock | – | 766559·60·3 | 10,800 | 0.00% | 10,000 | Sh. | 1,080.00 | Sole | – | – | – | None |
| Ring Energy Inc | Common Stock | – | 76680V·10·8 | 127,433 | 0.00% | 65,350 | Sh. | 1,950.01 | Sole | – | – | – | None |
| RIO TINTO | Common Stock | – | 767204·10·0 | 2,402,724 | 0.05% | 37,755 | Sh. | 63,639.89 | Shared | #15, 20 | – | – | None |
| RITHM CAPITAL | Common Stock | – | 64828T·20·1 | 1,408,543 | 0.03% | 151,619 | Sh. | 9,290.02 | Shared | #20 | – | – | None |
| RIVIAN AUTOMOTIVE | Common Stock | – | 76954A·10·3 | 934,614 | 0.02% | 38,493 | Sh. | 24,280.10 | Shared | #13, 20 | – | – | None |
| ROBERT HALF | Common Stock | – | 770323·10·3 | 744,084 | 0.02% | 10,154 | Sh. | 73,279.89 | Sole | – | – | – | None |
| ROCKWELL AUTOMATION | Common Stock | – | 773903·10·9 | 1,784,756 | 0.04% | 6,243 | Sh. | 285,881.15 | Shared | #1, 7, 15, 20 | – | – | None |
| ROKU INC | Common Stock | – | 77543R·10·2 | 293a | 0.00% | 4,149 | Sh. | 70.59 | Shared | #20 | – | – | None |
| ROPER TECHNOLOGIES | Common Stock | – | 776696·10·6 | 367a | 0.00% | 757 | Sh. | 484.59 | Shared | #7, 15, 17, 19, 20 | – | – | None |
| ROSS STORES | Common Stock | – | 778296·10·3 | 1,131,249 | 0.02% | 10,015 | Sh. | 112,955.47 | Shared | #13, 15, 17, 19, 20 | – | – | None |
| ROYAL BANK | Common Stock | – | 780087·10·2 | 1,130,464 | 0.02% | 12,928 | Sh. | 87,443.07 | Shared | #5, 9, 15, 17 | – | – | None |
| ROYAL CARIBBEAN | Common Stock | – | V7780T·10·3 | 352a | 0.00% | 3,825 | Sh. | 92.14 | Shared | #15, 20 | – | – | None |
| ROYAL GOLD | Common Stock | – | 780287·10·8 | 678,658 | 0.01% | 6,383 | Sh. | 106,322.73 | Shared | #15 | – | – | None |
| ROYCE GLOBAL VALUE TR INC | Common Stock | – | 78081T·10·4 | 953,356 | 0.02% | 109,449 | Sh. | 8,710.50 | Sole | – | – | – | None |
| RPM INTL INC | Common Stock | – | 749685·10·3 | 609,879 | 0.01% | 6,433 | Sh. | 94,804.76 | Shared | #13, 15 | – | – | None |
| RTX CORP | Common Stock | – | 75513E·10·1 | 4,571,914 | 0.10% | 63,525 | Sh. | 71,970.31 | Shared | #2, 4, 5, 6, 11, 15, 17, 20, 25 | – | – | None |
| S&P GLOBAL | Common Stock | – | 78409V·10·4 | 1,885,112 | 0.04% | 5,159 | Sh. | 365,402.60 | Shared | #5, 13, 14, 15, 17, 18, 20, 23 | – | – | None |
| Safety Insurance Group Inc | Common Stock | – | 78648T·10·0 | 983,845 | 0.02% | 14,428 | Sh. | 68,189.98 | Sole | – | – | – | None |
| SALESFORCE INC | Common Stock | – | 79466L·30·2 | 4,216a | 0.00% | 20,792 | Sh. | 202.78 | Shared | #2, 4, 7, 12, 13, 14, 15, 16, 17, 20, 21 | – | – | None |
| SANDSTORM GOLD | Common Stock | – | 80013R·20·6 | 1,145,831 | 0.03% | 245,885 | Sh. | 4,660.03 | Sole | – | – | – | None |
| SANOFI | Common Stock | – | 80105N·10·5 | 822,505 | 0.02% | 15,334 | Sh. | 53,639.30 | Shared | #5, 9, 15, 17, 20 | – | – | None |
| SAP SE | Common Stock | – | 803054·20·4 | 321,320 | 0.01% | 2,485 | Sh. | 129,303.82 | Shared | #8, 13, 15, 17, 20 | – | – | None |
| SBA COMMUNICATIONS | Common Stock | – | 78410G·10·4 | 265,367 | 0.01% | 1,326 | Sh. | 200,125.94 | Shared | #1, 15, 20, 24 | – | – | None |
| SCHLUMBERGER LTD | Common Stock | – | 806857·10·8 | 4,140a | 0.00% | 71,004 | Sh. | 58.30 | Shared | #2, 5, 13, 15, 17, 20 | – | – | None |
| SCHWAB CHARLES | Common Stock | – | 808513·10·5 | 1,180,265 | 0.03% | 21,498 | Sh. | 54,901.15 | Shared | #5, 11, 13, 15, 18, 20, 23 | – | – | None |
| SCHWAB EMERGING | MF Closed and MF Open | – | 808524·70·6 | 1,257,957 | 0.03% | 52,546 | Sh. | 23,940.11 | Sole | – | – | – | None |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | – | 808524·73·0 | 7,912,852 | 0.17% | 301,787 | Sh. | 26,219.99 | Sole | – | – | – | None |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | – | 808524·74·8 | 2,555,105 | 0.06% | 79,499 | Sh. | 32,140.09 | Sole | – | – | – | None |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | – | 808524·75·5 | 1,142,550 | 0.03% | 36,077 | Sh. | 31,669.76 | Sole | – | – | – | None |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | – | 808524·77·1 | 930,378 | 0.02% | 16,623 | Sh. | 55,969.32 | Shared | #5 | – | – | None |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | – | 808524·85·4 | 1,238,718 | 0.03% | 25,839 | Sh. | 47,939.86 | Sole | – | – | – | None |
| SCHWAB INTL | MF Closed and MF Open | – | 808524·80·5 | 13,929,375 | 0.30% | 410,170 | Sh. | 33,960.00 | Sole | – | – | – | None |
| SCHWAB INTL | MF Closed and MF Open | – | 808524·88·8 | 6,327,521 | 0.14% | 196,202 | Sh. | 32,250.03 | Sole | – | – | – | None |
| SCHWAB SHORT | MF Closed and MF Open | – | 808524·86·2 | 5,083,720 | 0.11% | 106,154 | Sh. | 47,890.05 | Sole | – | – | – | None |
| SCHWAB STRATEGIC | MF Closed and MF Open | – | 808524·67·2 | 5,112,206 | 0.11% | 222,270 | Sh. | 22,999.98 | Sole | – | – | – | None |
| SCHWAB STRATEGIC | MF Closed and MF Open | – | 808524·69·8 | 275,711 | 0.01% | 6,533 | Sh. | 42,202.82 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | – | 808524·71·4 | 2,097a | 0.00% | 44,646 | Sh. | 46.97 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | – | 808524·83·9 | 5,057,703 | 0.11% | 114,350 | Sh. | 44,230.02 | Sole | – | – | – | None |
| SCHWAB US | MF Closed and MF Open | – | 808524·10·2 | 3,170,469 | 0.07% | 63,600 | Sh. | 49,850.14 | Sole | – | – | – | None |
| SCHWAB US | MF Closed and MF Open | – | 808524·20·1 | 73,540,552 | 1.61% | 1,453,371 | Sh. | 50,599.99 | Sole | – | – | – | None |
| SCHWAB US | MF Closed and MF Open | – | 808524·30·0 | 15,893,124 | 0.35% | 218,553 | Sh. | 72,719.77 | Shared | #5 | – | – | None |
| SCHWAB US | MF Closed and MF Open | – | 808524·40·9 | 7,315,360 | 0.16% | 113,487 | Sh. | 64,459.89 | Sole | – | – | – | None |
| SCHWAB US | MF Closed and MF Open | – | 808524·50·8 | 739,219 | 0.02% | 10,922 | Sh. | 67,681.65 | Sole | – | – | – | None |
| SCHWAB US | MF Closed and MF Open | – | 808524·60·7 | 11,072,990 | 0.24% | 267,334 | Sh. | 41,420.06 | Sole | – | – | – | None |
| SCHWAB US | MF Closed and MF Open | – | 808524·79·7 | 25,521,642 | 0.56% | 360,679 | Sh. | 70,759.99 | Sole | – | – | – | None |
| SCHWAB US | MF Closed and MF Open | – | 808524·84·7 | 354,316 | 0.01% | 19,961 | Sh. | 17,750.41 | Sole | – | – | – | None |
| SCHWAB US | MF Closed and MF Open | – | 808524·87·0 | 8,714,233 | 0.19% | 172,593 | Sh. | 50,490.07 | Sole | – | – | – | None |
| SEAGATE TECHNOLOGY | Common Stock | – | G7997R·10·3 | 297a | 0.00% | 4,506 | Sh. | 65.95 | Shared | #11, 13, 15 | – | – | None |
| SECTOR CONSUMER | MF Closed and MF Open | – | 81369Y·30·8 | 8,452,367 | 0.18% | 122,836 | Sh. | 68,810.18 | Sole | – | – | – | None |
| SECTOR ENERGY | MF Closed and MF Open | – | 81369Y·50·6 | 41,416,706 | 0.91% | 458,200 | Sh. | 90,390.02 | Shared | #10, 22 | – | – | None |
| SECTOR FINANCIAL | MF Closed and MF Open | – | 81369Y·60·5 | 11,561a | 0.00% | 348,539 | Sh. | 33.17 | Shared | #22 | – | – | None |
| SECTOR HEALTHCARE | MF Closed and MF Open | – | 81369Y·20·9 | 8,751,992 | 0.19% | 67,982 | Sh. | 128,739.84 | Sole | – | – | – | None |
| SECTOR INDUSTRIAL | MF Closed and MF Open | – | 81369Y·70·4 | 28,511,153 | 0.62% | 281,230 | Sh. | 101,380.20 | Sole | – | – | – | None |
| SECTOR MATERIALS | MF Closed and MF Open | – | 81369Y·10·0 | 7,141a | 0.00% | 90,914 | Sh. | 78.55 | Sole | – | – | – | None |
| SECTOR TECHNOLOGY | MF Closed and MF Open | – | 81369Y·80·3 | 61,525a | 0.00% | 375,315 | Sh. | 163.93 | Sole | – | – | – | None |
| Seelos Therapeutics Inc | Common Stock | – | 81577F·10·9 | 2,691 | 0.00% | 14,625 | Sh. | 184.00 | Sole | – | – | – | None |
| SELECT SECTOR | MF Closed and MF Open | – | 81369Y·85·2 | 4,410a | 0.00% | 67,249 | Sh. | 65.57 | Sole | – | – | – | None |
| SELECT SECTOR | MF Closed and MF Open | – | 81369Y·86·0 | 2,294a | 0.00% | 67,327 | Sh. | 34.07 | Sole | – | – | – | None |
| SELECT UTILITIES | MF Closed and MF Open | – | 81369Y·88·6 | 5,489,989 | 0.12% | 93,161 | Sh. | 58,930.12 | Sole | – | – | – | None |
| SEMPRA | Common Stock | – | 816851·10·9 | 3,803,287 | 0.08% | 55,906 | Sh. | 68,030.03 | Shared | #4, 15, 17, 20 | – | – | None |
| SERVICENOW INC | Common Stock | – | 81762P·10·2 | 10,652a | 0.00% | 19,056 | Sh. | 558.96 | Shared | #4, 7, 14, 15, 17, 19, 20, 21, 24 | – | – | None |
| SHELL PLC | Common Stock | – | 780259·30·5 | 2,585,370 | 0.06% | 40,158 | Sh. | 64,379.95 | Shared | #9, 15, 17, 20 | – | – | None |
| SHERWIN WILLIAMS | Common Stock | – | 824348·10·6 | 537a | 0.00% | 2,107 | Sh. | 255.09 | Shared | #4, 7, 15, 17, 20 | – | – | None |
| SHOCKWAVE MEDICAL | Common Stock | – | 82489T·10·4 | 341,473 | 0.01% | 1,715 | Sh. | 199,109.62 | Shared | #19, 20 | – | – | None |
| SHOPIFY INC | Common Stock | – | 82509L·10·7 | 1,040,653 | 0.02% | 19,070 | Sh. | 54,570.16 | Shared | #12, 15, 16 | – | – | None |
| SIMON PROPERTY | Common Stock | – | 828806·10·9 | 918,594 | 0.02% | 8,503 | Sh. | 108,031.75 | Shared | #7, 15, 17, 20 | – | – | None |
| SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | – | 82889N·78·0 | 479,034 | 0.01% | 90,384 | Sh. | 5,299.99 | Sole | – | – | – | None |
| SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | – | 82889N·85·5 | 2,127a | 0.00% | 22,269 | Sh. | 95.51 | Sole | – | – | – | None |
| SIMPLIFY US | MF Closed and MF Open | – | 82889N·10·3 | 7,587a | 0.00% | 272,604 | Sh. | 27.83 | Sole | – | – | – | None |
| SIMPSON MANUFACTURING | Common Stock | – | 829073·10·5 | 429a | 0.00% | 2,863 | Sh. | 149.81 | Shared | #15 | – | – | None |
| SIRIUS XM | Common Stock | – | 82968B·10·3 | 105,373 | 0.00% | 23,313 | Sh. | 4,519.92 | Shared | #20 | – | – | None |
| SKYWORKS SOLUTIONS | Common Stock | – | 83088M·10·2 | 412,502 | 0.01% | 4,184 | Sh. | 98,590.34 | Shared | #5, 7, 15, 20 | – | – | None |
| SM ENERGY CO | Common Stock | – | 78454L·10·0 | 299a | 0.00% | 7,534 | Sh. | 39.65 | Sole | – | – | – | None |
| SMITH AO | Common Stock | – | 831865·20·9 | 213,732 | 0.00% | 3,232 | Sh. | 66,129.95 | Sole | – | – | – | None |
| SMUCKER JM | Common Stock | – | 832696·40·5 | 277,907 | 0.01% | 2,261 | Sh. | 122,913.31 | Shared | #15, 17, 20 | – | – | None |
| SNAP INC | Common Stock | – | 83304A·10·6 | 153,724 | 0.00% | 17,253 | Sh. | 8,909.99 | Sole | – | – | – | None |
| SNAP ON INC | Common Stock | – | 833034·10·1 | 1,545,585 | 0.03% | 6,060 | Sh. | 255,047.03 | Shared | #5, 15 | – | – | None |
| SNOWFLAKE INC | Common Stock | – | 833445·10·9 | 933,732 | 0.02% | 6,112 | Sh. | 152,770.29 | Shared | #20 | – | – | None |
| SOCIEDAD QUIMICA | Common Stock | – | 833635·10·5 | 368,522 | 0.01% | 6,176 | Sh. | 59,670.01 | Sole | – | – | – | None |
| SOFI TECHNOLOGIES | Common Stock | – | 83406F·10·2 | 87,212 | 0.00% | 10,915 | Sh. | 7,990.11 | Shared | #20 | – | – | None |
| SOLAREDGE TECHNOLOGIES | Common Stock | – | 83417M·10·4 | 291,786 | 0.01% | 2,253 | Sh. | 129,509.99 | Shared | #24 | – | – | None |
| SONY GROUP | Common Stock | – | 835699·30·7 | 479,689 | 0.01% | 5,821 | Sh. | 82,406.63 | Shared | #5, 15, 20 | – | – | None |
| SOUTHERN COMPANY | Common Stock | – | 842587·10·7 | 3,755,450 | 0.08% | 58,026 | Sh. | 64,720.13 | Shared | #5, 9, 13, 15, 17, 20, 25 | – | – | None |
| SOUTHERN COPPER | Common Stock | – | 84265V·10·5 | 634,243 | 0.01% | 8,424 | Sh. | 75,290.00 | Shared | #20 | – | – | None |
| SOUTHWEST AIRLINES | Common Stock | – | 844741·10·8 | 269,762 | 0.01% | 9,965 | Sh. | 27,070.95 | Shared | #6 | – | – | None |
| SPDR BLACKSTONE | MF Closed and MF Open | – | 78467V·60·8 | 7,571a | 0.00% | 180,556 | Sh. | 41.93 | Shared | #5 | – | – | None |
| SPDR BLOOMBERG | MF Closed and MF Open | – | 78464A·35·9 | 24,107,732 | 0.53% | 355,571 | Sh. | 67,800.05 | Sole | – | – | – | None |
| SPDR BLOOMBERG | MF Closed and MF Open | – | 78468R·52·3 | 7,438,820 | 0.16% | 74,815 | Sh. | 99,429.53 | Sole | – | – | – | None |
| SPDR BLOOMBERG | MF Closed and MF Open | – | 78468R·62·2 | 2,717,957 | 0.06% | 30,066 | Sh. | 90,399.69 | Shared | #5 | – | – | None |
| SPDR BLOOMBERG | MF Closed and MF Open | – | 78468R·66·3 | 14,567,772 | 0.32% | 158,656 | Sh. | 91,819.86 | Sole | – | – | – | None |
| SPDR BLOOMBERG | MF Closed and MF Open | – | 78468R·86·1 | 317,729 | 0.01% | 17,574 | Sh. | 18,079.49 | Sole | – | – | – | None |
| SPDR DOW | MF Closed and MF Open | – | 78463X·74·9 | 401,316 | 0.01% | 10,506 | Sh. | 38,198.74 | Sole | – | – | – | None |
| SPDR DOW | MF Closed and MF Open | – | 78467X·10·9 | 19,437a | 0.00% | 58,031 | Sh. | 334.95 | Sole | – | – | – | None |
| SPDR GOLD | Common Stock | – | 78463V·10·7 | 20,017a | 0.00% | 116,749 | Sh. | 171.45 | Sole | – | – | – | None |
| SPDR INDEX | MF Closed and MF Open | – | 78463X·43·4 | 887,836 | 0.02% | 13,243 | Sh. | 67,041.91 | Sole | – | – | – | None |
| SPDR INTERMEDIATE | MF Closed and MF Open | – | 78464A·67·2 | 5,003,326 | 0.11% | 181,741 | Sh. | 27,529.98 | Shared | #13 | – | – | None |
| SPDR MORTGAGE | MF Closed and MF Open | – | 78464A·38·3 | 3,690,210 | 0.08% | 177,414 | Sh. | 20,799.99 | Sole | – | – | – | None |
| SPDR MSCI | MF Closed and MF Open | – | 78463X·84·8 | 238,911 | 0.01% | 9,599 | Sh. | 24,889.16 | Sole | – | – | – | None |
| SPDR MSCI | MF Closed and MF Open | – | 78468R·81·2 | 238,153 | 0.01% | 1,973 | Sh. | 120,706.03 | Sole | – | – | – | None |
| SPDR NUVEEN | MF Closed and MF Open | – | 78464A·28·4 | 3,882,591 | 0.08% | 162,997 | Sh. | 23,820.02 | Sole | – | – | – | None |
| SPDR NUVEEN | MF Closed and MF Open | – | 78468R·72·1 | 1,301a | 0.00% | 29,779 | Sh. | 43.70 | Shared | #7 | – | – | None |
| SPDR NUVEEN | MF Closed and MF Open | – | 78468R·73·9 | 2,515a | 0.00% | 54,401 | Sh. | 46.23 | Shared | #7 | – | – | None |
| SPDR PORTFOLIO | MF Closed and MF Open | – | 78463X·50·9 | 5,298a | 0.00% | 157,809 | Sh. | 33.57 | Shared | #10 | – | – | None |
| SPDR PORTFOLIO | MF Closed and MF Open | – | 78463X·88·9 | 21,839,681 | 0.48% | 704,279 | Sh. | 31,009.98 | Sole | – | – | – | None |
| SPDR PORTFOLIO | MF Closed and MF Open | – | 78464A·36·7 | 654,379 | 0.01% | 30,809 | Sh. | 21,239.86 | Shared | #5 | – | – | None |
| SPDR PORTFOLIO | MF Closed and MF Open | – | 78464A·37·5 | 356a | 0.00% | 11,327 | Sh. | 31.45 | Shared | #13 | – | – | None |
| SPDR PORTFOLIO | MF Closed and MF Open | – | 78464A·40·9 | 28,174a | 0.00% | 475,271 | Sh. | 59.28 | Shared | #5, 10 | – | – | None |
| SPDR PORTFOLIO | MF Closed and MF Open | – | 78464A·47·4 | 653,498 | 0.01% | 22,288 | Sh. | 29,320.62 | Shared | #10, 14 | – | – | None |
| SPDR PORTFOLIO | MF Closed and MF Open | – | 78464A·50·8 | 9,661a | 0.00% | 234,158 | Sh. | 41.26 | Shared | #10 | – | – | None |
| SPDR PORTFOLIO | MF Closed and MF Open | – | 78464A·64·9 | 2,339,045 | 0.05% | 96,099 | Sh. | 24,339.95 | Sole | – | – | – | None |
| SPDR PORTFOLIO | MF Closed and MF Open | – | 78464A·66·4 | 15,043,084 | 0.33% | 575,261 | Sh. | 26,150.02 | Shared | #10 | – | – | None |
| SPDR PORTFOLIO | MF Closed and MF Open | – | 78464A·80·5 | 12,250a | 0.00% | 233,376 | Sh. | 52.49 | Sole | – | – | – | None |
| SPDR PORTFOLIO | MF Closed and MF Open | – | 78464A·84·7 | 8,713a | 0.00% | 198,975 | Sh. | 43.79 | Sole | – | – | – | None |
| SPDR PORTFOLIO | MF Closed and MF Open | – | 78464A·85·4 | 90,525,916 | 1.98% | 1,801,152 | Sh. | 50,260.01 | Shared | #5 | – | – | None |
| SPDR PORTFOLIO | MF Closed and MF Open | – | 78468R·10·1 | 2,748,213 | 0.06% | 95,690 | Sh. | 28,719.96 | Shared | #22 | – | – | None |
| SPDR PORTFOLIO | MF Closed and MF Open | – | 78468R·78·8 | 347a | 0.00% | 9,905 | Sh. | 35.07 | Sole | – | – | – | None |
| SPDR PORTFOLIO | MF Closed and MF Open | – | 78468R·85·3 | 28,071,568 | 0.61% | 760,746 | Sh. | 36,900.05 | Shared | #22 | – | – | None |
| SPDR RUSSELL | MF Closed and MF Open | – | 78468R·77·0 | 2,262,442 | 0.05% | 24,748 | Sh. | 91,419.19 | Sole | – | – | – | None |
| SPDR S&P | MF Closed and MF Open | – | 78462F·10·3 | 49,069a | 0.00% | 114,786 | Sh. | 427.48 | Sole | – | – | – | None |
| SPDR S&P | MF Closed and MF Open | – | 78463X·40·0 | 385,212 | 0.01% | 5,384 | Sh. | 71,547.55 | Shared | #7 | – | – | None |
| SPDR S&P | MF Closed and MF Open | – | 78463X·54·1 | 1,790,542 | 0.04% | 32,135 | Sh. | 55,719.37 | Shared | #22 | – | – | None |
| SPDR S&P | MF Closed and MF Open | – | 78463X·77·2 | 297,255 | 0.01% | 9,035 | Sh. | 32,900.39 | Sole | – | – | – | None |
| SPDR S&P | MF Closed and MF Open | – | 78463X·87·1 | 301,355 | 0.01% | 10,342 | Sh. | 29,138.95 | Sole | – | – | – | None |
| SPDR S&P | MF Closed and MF Open | – | 78464A·12·8 | 841,262 | 0.02% | 5,819 | Sh. | 144,571.58 | Sole | – | – | – | None |
| SPDR S&P | MF Closed and MF Open | – | 78464A·63·1 | 316,537 | 0.01% | 2,824 | Sh. | 112,088.17 | Sole | – | – | – | None |
| SPDR S&P | MF Closed and MF Open | – | 78464A·69·8 | 7,157,206 | 0.16% | 171,348 | Sh. | 41,770.00 | Sole | – | – | – | None |
| SPDR S&P | MF Closed and MF Open | – | 78464A·79·7 | 300a | 0.00% | 8,149 | Sh. | 36.85 | Sole | – | – | – | None |
| SPDR S&P | MF Closed and MF Open | – | 78467Y·10·7 | 499,606 | 0.01% | 1,094 | Sh. | 456,678.24 | Sole | – | – | – | None |
| SPDR S&P | MF Closed and MF Open | – | 78468R·64·8 | 928a | 0.00% | 23,440 | Sh. | 39.61 | Sole | – | – | – | None |
| SPDR SERIES | MF Closed and MF Open | – | 78464A·30·0 | 583,598 | 0.01% | 8,064 | Sh. | 72,370.78 | Shared | #5 | – | – | None |
| SPDR SERIES | MF Closed and MF Open | – | 78464A·72·2 | 491,085 | 0.01% | 12,354 | Sh. | 39,751.09 | Sole | – | – | – | None |
| SPDR SERIES | MF Closed and MF Open | – | 78464A·75·5 | 382,697 | 0.01% | 7,289 | Sh. | 52,503.36 | Sole | – | – | – | None |
| SPDR SERIES | MF Closed and MF Open | – | 78464A·76·3 | 4,146,259 | 0.09% | 36,051 | Sh. | 115,010.93 | Shared | #22 | – | – | None |
| SPDR SERIES | MF Closed and MF Open | – | 78464A·82·1 | 255,729 | 0.01% | 3,699 | Sh. | 69,134.63 | Shared | #5 | – | – | None |
| SPDR SERIES | MF Closed and MF Open | – | 78464A·83·9 | 871,635 | 0.02% | 13,439 | Sh. | 64,858.62 | Shared | #5 | – | – | None |
| SPDR SERIES | MF Closed and MF Open | – | 78464A·87·0 | 1,727,374 | 0.04% | 23,656 | Sh. | 73,020.54 | Shared | #5 | – | – | None |
| SPDR SERIES | MF Closed and MF Open | – | 78468R·53·1 | 21,627,791 | 0.47% | 521,253 | Sh. | 41,491.93 | Sole | – | – | – | None |
| SPDR SERIES | MF Closed and MF Open | – | 78468R·55·6 | 2,844a | 0.00% | 19,230 | Sh. | 147.91 | Sole | – | – | – | None |
| SPDR SSGA | MF Closed and MF Open | – | 78468R·80·4 | 630,983 | 0.01% | 4,726 | Sh. | 133,513.12 | Sole | – | – | – | None |
| SPDR TIPS | MF Closed and MF Open | – | 78464A·65·6 | 746a | 0.00% | 30,040 | Sh. | 24.84 | Sole | – | – | – | None |
| SPROTT FOCUS TR INC | MF Closed and MF Open | – | 85208J·10·9 | 2,641,486 | 0.06% | 350,795 | Sh. | 7,530.00 | Sole | – | – | – | None |
| SPROTT PHYSICAL | MF Closed and MF Open | – | 85207H·10·4 | 9,053a | 0.00% | 632,200 | Sh. | 14.32 | Sole | – | – | – | None |
| SPROTT PHYSICAL | MF Closed and MF Open | – | 85207K·10·7 | 270,211 | 0.01% | 35,648 | Sh. | 7,579.98 | Sole | – | – | – | None |
| SS&C TECHNOLOGIES | Common Stock | – | 78467J·10·0 | 326,865 | 0.01% | 6,221 | Sh. | 52,542.20 | Shared | #20 | – | – | None |
| STAG INDUSTRIAL | Common Stock | – | 85254J·10·2 | 808,682 | 0.02% | 23,433 | Sh. | 34,510.39 | Sole | – | – | – | None |
| STANLEY BLACK | Common Stock | – | 854502·10·1 | 644a | 0.00% | 7,706 | Sh. | 83.58 | Shared | #15, 20 | – | – | None |
| STAR BULK | Common Stock | – | Y8162K·20·4 | 303,216 | 0.01% | 15,727 | Sh. | 19,279.96 | Sole | – | – | – | None |
| STARBUCKS CORP | Common Stock | – | 855244·10·9 | 4,496,221 | 0.10% | 49,263 | Sh. | 91,269.74 | Shared | #5, 11, 12, 13, 15, 16, 17, 20, 24 | – | – | None |
| STATE STREET | Common Stock | – | 857477·10·3 | 705,362 | 0.02% | 10,534 | Sh. | 66,960.51 | Shared | #4, 15, 20 | – | – | None |
| STEEL DYNAMICS INC | Common Stock | – | 858119·10·0 | 251,924 | 0.01% | 2,350 | Sh. | 107,201.70 | Shared | #15, 20 | – | – | None |
| STELLANTIS NV | Common Stock | – | N82405·10·6 | 3,952a | 0.00% | 206,582 | Sh. | 19.13 | Shared | #15, 17, 20 | – | – | None |
| STELLAR BANCORP INC | Common Stock | – | 858927·10·6 | 5,515,399 | 0.12% | 258,696 | Sh. | 21,320.00 | Sole | – | – | – | None |
| STEM INC | Common Stock | – | 85859N·10·2 | 124,834 | 0.00% | 29,442 | Sh. | 4,240.00 | Shared | #20 | – | – | None |
| STERIS PLC | Common Stock | – | G8473T·10·0 | 424a | 0.00% | 1,930 | Sh. | 219.45 | Shared | #1, 7, 15, 17, 19, 20 | – | – | None |
| STRYKER CORP | Common Stock | – | 863667·10·1 | 1,494a | 0.00% | 5,469 | Sh. | 273.26 | Shared | #2, 5, 15, 17, 19, 20, 24 | – | – | None |
| SUMITOMO MITSUI | Common Stock | – | 86562M·20·9 | 2,338a | 0.00% | 237,330 | Sh. | 9.85 | Shared | #9, 20 | – | – | None |
| SUNCOKE ENERGY INC | Common Stock | – | 86722A·10·3 | 203,447 | 0.00% | 20,044 | Sh. | 10,150.02 | Sole | – | – | – | None |
| SUNCOR ENERGY | Common Stock | – | 867224·10·7 | 424a | 0.00% | 12,322 | Sh. | 34.38 | Shared | #5 | – | – | None |
| SUNPOWER CORP | Common Stock | – | 867652·40·6 | 183,866 | 0.00% | 29,800 | Sh. | 6,170.00 | Shared | #20 | – | – | None |
| SUNRUN INC | Common Stock | – | 86771W·10·5 | 313,875 | 0.01% | 24,990 | Sh. | 12,560.02 | Sole | – | – | – | None |
| SUPER MICRO | Common Stock | – | 86800U·10·4 | 1,330,511 | 0.03% | 4,852 | Sh. | 274,219.08 | Sole | – | – | – | None |
| SYNCHRONY FINANCIAL | Common Stock | – | 87165B·10·3 | 1,645,518 | 0.04% | 53,828 | Sh. | 30,569.93 | Shared | #15, 17 | – | – | None |
| SYSCO CORP | Common Stock | – | 871829·10·7 | 1,233,214 | 0.03% | 18,671 | Sh. | 66,049.70 | Shared | #11, 15, 17, 20 | – | – | None |
| T-MOBILE US | Common Stock | – | 872590·10·4 | 567,903 | 0.01% | 4,055 | Sh. | 140,050.06 | Shared | #5, 13, 15, 17, 19, 20 | – | – | None |
| TAIWAN SEMICONDUCTOR | Common Stock | – | 874039·10·0 | 3,208,631 | 0.07% | 36,923 | Sh. | 86,900.60 | Shared | #5, 14, 15, 17, 24 | – | – | None |
| TARGA RESOURCES | Common Stock | – | 87612G·10·1 | 251,484 | 0.01% | 2,934 | Sh. | 85,713.70 | Shared | #20 | – | – | None |
| TARGET CORP | Common Stock | – | 87612E·10·6 | 1,738,031 | 0.04% | 15,719 | Sh. | 110,568.80 | Shared | #4, 5, 15, 20, 24 | – | – | None |
| Taseko Mines Ltd | Common Stock | – | 876511·10·6 | 31,750 | 0.00% | 25,000 | Sh. | 1,270.00 | Sole | – | – | – | None |
| TC ENERGY | Common Stock | – | 87807B·10·7 | 1,593,565 | 0.03% | 46,311 | Sh. | 34,410.08 | Shared | #9, 15 | – | – | None |
| TCW STRATEGIC | MF Closed and MF Open | – | 872340·10·4 | 146,542 | 0.00% | 31,996 | Sh. | 4,580.01 | Sole | – | – | – | None |
| TE CONNECTIVITY | Common Stock | – | H84989·10·4 | 580,223 | 0.01% | 4,697 | Sh. | 123,530.55 | Shared | #1, 15, 17 | – | – | None |
| TECK RESOURCES | Common Stock | – | 878742·20·4 | 1,006,784 | 0.02% | 23,365 | Sh. | 43,089.41 | Shared | #8 | – | – | None |
| TEKLA HEALTHCARE | MF Closed and MF Open | – | 87911J·10·3 | 228,919 | 0.01% | 14,722 | Sh. | 15,549.45 | Sole | – | – | – | None |
| TELEDYNE TECHNOLOGIES | Common Stock | – | 879360·10·5 | 1,203,143 | 0.03% | 2,945 | Sh. | 408,537.52 | Shared | #7, 15 | – | – | None |
| TELLURIAN INC | Common Stock | – | 87968A·10·4 | 15,527 | 0.00% | 13,385 | Sh. | 1,160.03 | Sole | – | – | – | None |
| TEMPLETON EMERGING MKTS FD | MF Closed and MF Open | – | 880191·10·1 | 1,979,137 | 0.04% | 174,990 | Sh. | 11,310.00 | Sole | – | – | – | None |
| TEMPLETON EMERGING MKTS INCO | MF Closed and MF Open | – | 880192·10·9 | 92,414 | 0.00% | 20,046 | Sh. | 4,610.10 | Sole | – | – | – | None |
| TEMPLETON GLOBAL INC FD | MF Closed and MF Open | – | 880198·10·6 | 43,267 | 0.00% | 11,209 | Sh. | 3,860.02 | Sole | – | – | – | None |
| TENARIS S A | Common Stock | – | 88031M·10·9 | 384,632 | 0.01% | 12,172 | Sh. | 31,599.74 | Shared | #5, 20 | – | – | None |
| TENAYA THERAPEUTICS | Common Stock | – | 87990A·10·6 | 25,500 | 0.00% | 10,000 | Sh. | 2,550.00 | Sole | – | – | – | None |
| TERADYNE INC | Common Stock | – | 880770·10·2 | 308,814 | 0.01% | 3,074 | Sh. | 100,459.99 | Shared | #13, 15, 20 | – | – | None |
| TESLA INC | Common Stock | – | 88160R·10·1 | 19,721,100 | 0.43% | 78,814 | Sh. | 250,223.31 | Shared | #5, 7, 12, 13, 15, 16, 17, 19, 20 | – | – | None |
| TETRA TECH | Common Stock | – | 88162G·10·3 | 799,230 | 0.02% | 5,257 | Sh. | 152,031.58 | Shared | #1, 13, 15, 24 | – | – | None |
| TEXAS INSTRUMENTS | Common Stock | – | 882508·10·4 | 1,951,040 | 0.04% | 12,270 | Sh. | 159,008.96 | Shared | #5, 8, 11, 15, 17, 18, 20, 23, 24 | – | – | None |
| TEXAS PACIFIC | Common Stock | – | 88262P·10·2 | 838,795 | 0.02% | 460 | Sh. | 1,823,467.39 | Sole | – | – | – | None |
| TEXTRON INC | Common Stock | – | 883203·10·1 | 509,070 | 0.01% | 6,515 | Sh. | 78,138.14 | Shared | #20 | – | – | None |
| THERMO FISHER | Common Stock | – | 883556·10·2 | 2,704,724 | 0.06% | 5,344 | Sh. | 506,123.50 | Shared | #2, 5, 7, 12, 13, 14, 15, 16, 17, 20, 21, 24 | – | – | None |
| THOMSON REUTERS | Common Stock | – | 884903·80·8 | 985,656 | 0.02% | 8,058 | Sh. | 122,320.18 | Sole | – | – | – | None |
| THOUGHTWORKS HOLDING | Common Stock | – | 88546E·10·5 | 68,193 | 0.00% | 16,714 | Sh. | 4,079.99 | Sole | – | – | – | None |
| TILRAY BRANDS | Common Stock | – | 88688T·10·0 | 81,436 | 0.00% | 34,074 | Sh. | 2,389.97 | Sole | – | – | – | None |
| TJX COS | Common Stock | – | 872540·10·9 | 2,321a | 0.00% | 26,119 | Sh. | 88.88 | Shared | #11, 15, 17, 18, 20, 23, 24 | – | – | None |
| TOPBUILD CORP | Common Stock | – | 89055F·10·3 | 275,755 | 0.01% | 1,096 | Sh. | 251,601.28 | Shared | #1, 15, 17 | – | – | None |
| TORONTO DOMINION | Common Stock | – | 891160·50·9 | 1,316a | 0.00% | 21,846 | Sh. | 60.26 | Shared | #15, 17 | – | – | None |
| TOTALENERGIES SE | Common Stock | – | 89151E·10·9 | 1,074a | 0.00% | 16,333 | Sh. | 65.76 | Shared | #9, 15, 17, 20 | – | – | None |
| TOWNEBANK PORTSMOUTH | Common Stock | – | 89214P·10·9 | 524,386 | 0.01% | 22,869 | Sh. | 22,929.99 | Sole | – | – | – | None |
| TOYOTA MOTOR | Common Stock | – | 892331·30·7 | 2,888a | 0.00% | 16,067 | Sh. | 179.76 | Shared | #5, 15, 17, 20 | – | – | None |
| TRACTOR SUPPLY | Common Stock | – | 892356·10·6 | 651,988 | 0.01% | 3,211 | Sh. | 203,048.27 | Shared | #5, 7, 15, 17, 20, 24 | – | – | None |
| TRADE DESK | Common Stock | – | 88339J·10·5 | 1,106a | 0.00% | 14,152 | Sh. | 78.15 | Shared | #7, 20 | – | – | None |
| TRADEWEB MARKETS | Common Stock | – | 892672·10·6 | 320,801 | 0.01% | 4,000 | Sh. | 80,200.25 | Sole | – | – | – | None |
| TRANE TECHNOLOGIES | Common Stock | – | G8994E·10·3 | 400a | 0.00% | 1,972 | Sh. | 202.88 | Shared | #15, 18, 20, 23, 24 | – | – | None |
| Transcontinental Realty Investors Inc | Common Stock | – | 893617·20·9 | 523,357 | 0.01% | 17,092 | Sh. | 30,620.00 | Sole | – | – | – | None |
| TRANSDIGM GROUP | Common Stock | – | 893641·10·0 | 464a | 0.00% | 551 | Sh. | 842.72 | Shared | #4, 15, 19, 20 | – | – | None |
| TRANSOCEAN LTD | Common Stock | – | H8817H·10·0 | 519,960 | 0.01% | 63,333 | Sh. | 8,209.94 | Sole | – | – | – | None |
| TRANSUNION | Common Stock | – | 89400J·10·7 | 205,173 | 0.00% | 2,858 | Sh. | 71,789.01 | Shared | #20 | – | – | None |
| TRAVELERS COS | Common Stock | – | 89417E·10·9 | 1,015,938 | 0.02% | 6,221 | Sh. | 163,307.83 | Shared | #15, 20, 24 | – | – | None |
| TRI CONTINENTAL | MF Closed and MF Open | – | 895436·10·3 | 2,047,290 | 0.04% | 76,995 | Sh. | 26,589.91 | Sole | – | – | – | None |
| TRICON RESIDENTIAL | Common Stock | – | 89612W·10·2 | 1,142,466 | 0.03% | 154,387 | Sh. | 7,400.01 | Sole | – | – | – | None |
| TRUIST FINANCIAL | Common Stock | – | 89832Q·10·9 | 2,173,417 | 0.05% | 75,967 | Sh. | 28,610.01 | Shared | #9, 13, 20 | – | – | None |
| TUPPERWARE BRANDS CORP | Common Stock | – | 899896·10·4 | 14,923 | 0.00% | 10,659 | Sh. | 1,400.04 | Sole | – | – | – | None |
| TWILIO INC | Common Stock | – | 90138F·10·2 | 802,800 | 0.02% | 13,716 | Sh. | 58,530.18 | Shared | #20 | – | – | None |
| TYLER TECHNOLOGIES | Common Stock | – | 902252·10·5 | 288a | 0.00% | 746 | Sh. | 386.14 | Shared | #20 | – | – | None |
| TYSON FOODS | Common Stock | – | 902494·10·3 | 1,323a | 0.00% | 26,197 | Sh. | 50.49 | Shared | #20 | – | – | None |
| U S BANCORP DE | Common Stock | – | 902973·30·4 | 1,534,055 | 0.03% | 46,402 | Sh. | 33,060.11 | Shared | #8, 9, 11, 15, 20, 25 | – | – | None |
| UBER TECHNOLOGIES | Common Stock | – | 90353T·10·0 | 1,291a | 0.00% | 28,067 | Sh. | 45.99 | Shared | #20 | – | – | None |
| UBIQUITI INC | Common Stock | – | 90353W·10·3 | 203,711 | 0.00% | 1,402 | Sh. | 145,300.29 | Sole | – | – | – | None |
| UBS GROUP | Common Stock | – | H42097·10·7 | 1,426,324 | 0.03% | 57,863 | Sh. | 24,650.02 | Shared | #5, 13, 15, 20 | – | – | None |
| UniFirst Corp | Common Stock | – | 904708·10·4 | 258,534 | 0.01% | 1,586 | Sh. | 163,010.09 | Sole | – | – | – | None |
| UNILEVER PLC | Common Stock | – | 904767·70·4 | 1,024,470 | 0.02% | 20,738 | Sh. | 49,400.62 | Shared | #1, 9, 14, 15, 17, 19, 20, 24 | – | – | None |
| UNION PACIFIC CORP | Common Stock | – | 907818·10·8 | 2,689,534 | 0.06% | 13,208 | Sh. | 203,629.16 | Shared | #5, 7, 14, 15, 17, 18, 20, 23 | – | – | None |
| UNITED AIRLINES | Common Stock | – | 910047·10·9 | 541,611 | 0.01% | 12,804 | Sh. | 42,300.14 | Shared | #4, 20 | – | – | None |
| UNITED NATURAL | Common Stock | – | 911163·10·3 | 181,827 | 0.00% | 12,859 | Sh. | 14,140.06 | Shared | #13, 20 | – | – | None |
| UNITED PARCEL | Common Stock | – | 911312·10·6 | 9,477,257 | 0.21% | 60,802 | Sh. | 155,870.81 | Shared | #2, 9, 11, 15, 17, 20, 24, 25 | – | – | None |
| UNITED STS BRENT OIL FD LP | Oil & Gas, Real Estate and REIT | – | 91167Q·10·0 | 417a | 0.00% | 13,000 | Sh. | 32.07 | Sole | – | – | – | None |
| UNITED STS STEEL CRP NEW | Common Stock | – | 912909·10·8 | 1,645a | 0.00% | 50,661 | Sh. | 32.48 | Shared | #20 | – | – | None |
| UNITED THERAPEUTICS | Common Stock | – | 91307C·10·2 | 1,341,899 | 0.03% | 5,941 | Sh. | 225,870.90 | Shared | #5, 15 | – | – | None |
| UNITEDHEALTH GROUP | Common Stock | – | 91324P·10·2 | 7,727,686 | 0.17% | 15,327 | Sh. | 504,187.77 | Shared | #1, 2, 4, 5, 7, 8, 11, 13, 15, 17, 18, 19, 20, 21, 23 | – | – | None |
| UNUM GROUP | Common Stock | – | 91529Y·10·6 | 2,102,837 | 0.05% | 42,749 | Sh. | 49,190.32 | Shared | #5, 15, 20 | – | – | None |
| Uranium Energy Corp | Common Stock | – | 916896·10·3 | 106,868 | 0.00% | 20,751 | Sh. | 5,150.02 | Sole | – | – | – | None |
| V F CORP | Common Stock | – | 918204·10·8 | 262,520 | 0.01% | 14,857 | Sh. | 17,669.79 | Shared | #20 | – | – | None |
| Vaalco Energy Inc | Common Stock | – | 91851C·20·1 | 59,700 | 0.00% | 13,599 | Sh. | 4,390.03 | Sole | – | – | – | None |
| VALE S A | Common Stock | – | 91912E·10·5 | 586,717 | 0.01% | 43,785 | Sh. | 13,399.95 | Shared | #5 | – | – | None |
| VALERO ENERGY | Common Stock | – | 91913Y·10·0 | 3,092a | 0.00% | 21,819 | Sh. | 141.71 | Shared | #5, 13, 15, 17, 20 | – | – | None |
| VANECK BIOTECH | MF Closed and MF Open | – | 92189F·72·6 | 265,184 | 0.01% | 1,703 | Sh. | 155,715.80 | Sole | – | – | – | None |
| VANECK ETF TRUST | MF Closed and MF Open | – | 92189F·52·8 | 2,303a | 0.00% | 137,999 | Sh. | 16.69 | Sole | – | – | – | None |
| VANECK FALLEN | MF Closed and MF Open | – | 92189F·43·7 | 14,021a | 0.00% | 518,140 | Sh. | 27.06 | Shared | #10 | – | – | None |
| VANECK GOLD | MF Closed and MF Open | – | 92189F·10·6 | 1,730,447 | 0.04% | 64,305 | Sh. | 26,909.99 | Shared | #5 | – | – | None |
| VANECK HIGH | MF Closed and MF Open | – | 92189H·40·9 | 7,292,437 | 0.16% | 148,613 | Sh. | 49,069.98 | Shared | #7 | – | – | None |
| VANECK IG | MF Closed and MF Open | – | 92189F·48·6 | 783,360 | 0.02% | 30,975 | Sh. | 25,290.07 | Shared | #5 | – | – | None |
| VANECK JPM | MF Closed and MF Open | – | 92189H·30·0 | 2,375,769 | 0.05% | 99,530 | Sh. | 23,869.88 | Sole | – | – | – | None |
| VANECK MORNINGSTAR | MF Closed and MF Open | – | 92189F·64·3 | 1,046,932 | 0.02% | 13,804 | Sh. | 75,842.65 | Sole | – | – | – | None |
| VANECK OIL | MF Closed and MF Open | – | 92189H·60·7 | 3,096a | 0.00% | 8,973 | Sh. | 345.04 | Sole | – | – | – | None |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | – | 92189F·67·6 | 2,386,073 | 0.05% | 16,458 | Sh. | 144,979.52 | Sole | – | – | – | None |
| VANGUARD COMMUNICATION | MF Closed and MF Open | – | 92204A·88·4 | 775,301 | 0.02% | 7,370 | Sh. | 105,196.88 | Shared | #3 | – | – | None |
| VANGUARD CONSUMER | MF Closed and MF Open | – | 92204A·10·8 | 1,422a | 0.00% | 5,278 | Sh. | 269.35 | Shared | #3 | – | – | None |
| VANGUARD CONSUMER | MF Closed and MF Open | – | 92204A·20·7 | 357,464 | 0.01% | 1,957 | Sh. | 182,659.17 | Shared | #3 | – | – | None |
| VANGUARD DIVIDEND | MF Closed and MF Open | – | 921908·84·4 | 5,204,060 | 0.11% | 33,492 | Sh. | 155,382.18 | Sole | – | – | – | None |
| VANGUARD EMERGING | MF Closed and MF Open | – | 921946·88·5 | 652a | 0.00% | 11,018 | Sh. | 59.16 | Sole | – | – | – | None |
| VANGUARD ENERGY | MF Closed and MF Open | – | 92204A·30·6 | 441a | 0.00% | 3,483 | Sh. | 126.75 | Shared | #3 | – | – | None |
| VANGUARD EXTENDED | MF Closed and MF Open | – | 922908·65·2 | 537,133 | 0.01% | 3,748 | Sh. | 143,311.90 | Sole | – | – | – | None |
| VANGUARD FINANCIALS | MF Closed and MF Open | – | 92204A·40·5 | 3,475a | 0.00% | 43,262 | Sh. | 80.32 | Shared | #3 | – | – | None |
| VANGUARD FSTE | MF Closed and MF Open | – | 922042·85·8 | 11,443,527 | 0.25% | 291,852 | Sh. | 39,210.03 | Sole | – | – | – | None |
| VANGUARD FTSE | MF Closed and MF Open | – | 921943·85·8 | 28,497,658 | 0.62% | 651,822 | Sh. | 43,720.00 | Sole | – | – | – | None |
| VANGUARD FTSE | MF Closed and MF Open | – | 922042·71·8 | 1,303,956 | 0.03% | 12,278 | Sh. | 106,202.64 | Shared | #5, 7 | – | – | None |
| VANGUARD FTSE | MF Closed and MF Open | – | 922042·77·5 | 11,213,867 | 0.25% | 216,192 | Sh. | 51,869.94 | Sole | – | – | – | None |
| VANGUARD FTSE | MF Closed and MF Open | – | 922042·87·4 | 716a | 0.00% | 12,353 | Sh. | 57.93 | Shared | #22 | – | – | None |
| VANGUARD GROWTH | MF Closed and MF Open | – | 922908·73·6 | 14,263,602 | 0.31% | 52,380 | Sh. | 272,310.08 | Shared | #5, 7 | – | – | None |
| VANGUARD HEALTH | MF Closed and MF Open | – | 92204A·50·4 | 12,508,988 | 0.27% | 53,207 | Sh. | 235,100.42 | Shared | #3 | – | – | None |
| VANGUARD HIGH | MF Closed and MF Open | – | 921946·40·6 | 22,928,037 | 0.50% | 221,913 | Sh. | 103,319.94 | Sole | – | – | – | None |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | – | 92204A·60·3 | 1,913,205 | 0.04% | 9,812 | Sh. | 194,986.24 | Shared | #3 | – | – | None |
| VANGUARD INFORMATION | MF Closed and MF Open | – | 92204A·70·2 | 8,021a | 0.00% | 19,332 | Sh. | 414.90 | Shared | #3 | – | – | None |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | – | 921937·81·9 | 1,300,684 | 0.03% | 17,988 | Sh. | 72,308.43 | Sole | – | – | – | None |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | – | 92206C·87·0 | 19,587,393 | 0.43% | 257,797 | Sh. | 75,979.91 | Sole | – | – | – | None |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | – | 921946·79·4 | 773,930 | 0.02% | 12,505 | Sh. | 61,889.64 | Sole | – | – | – | None |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | – | 921946·81·0 | 817,990 | 0.02% | 11,468 | Sh. | 71,328.04 | Sole | – | – | – | None |
| VANGUARD LARGE | MF Closed and MF Open | – | 922908·63·7 | 3,735,965 | 0.08% | 19,091 | Sh. | 195,692.47 | Sole | – | – | – | None |
| VANGUARD LONG | MF Closed and MF Open | – | 921937·79·3 | 483,799 | 0.01% | 7,214 | Sh. | 67,063.90 | Sole | – | – | – | None |
| VANGUARD LONG | MF Closed and MF Open | – | 92206C·84·7 | 814,504 | 0.02% | 14,673 | Sh. | 55,510.39 | Sole | – | – | – | None |
| VANGUARD MATERIALS | MF Closed and MF Open | – | 92204A·80·1 | 1,110,295 | 0.02% | 6,436 | Sh. | 172,513.21 | Shared | #3 | – | – | None |
| VANGUARD MEGA | MF Closed and MF Open | – | 921910·81·6 | 796,849 | 0.02% | 3,512 | Sh. | 226,893.22 | Sole | – | – | – | None |
| VANGUARD MEGA | MF Closed and MF Open | – | 921910·84·0 | 4,565,744 | 0.10% | 45,027 | Sh. | 101,400.14 | Sole | – | – | – | None |
| VANGUARD MEGA | MF Closed and MF Open | – | 921910·87·3 | 200,516 | 0.00% | 1,320 | Sh. | 151,906.06 | Sole | – | – | – | None |
| VANGUARD MID | MF Closed and MF Open | – | 922908·51·2 | 18,707,521 | 0.41% | 142,849 | Sh. | 130,960.11 | Sole | – | – | – | None |
| VANGUARD MID | MF Closed and MF Open | – | 922908·53·8 | 12,363,745 | 0.27% | 63,479 | Sh. | 194,769.06 | Sole | – | – | – | None |
| VANGUARD MID | MF Closed and MF Open | – | 922908·62·9 | 16,278,984 | 0.36% | 78,174 | Sh. | 208,240.39 | Sole | – | – | – | None |
| VANGUARD MORTGAGE | MF Closed and MF Open | – | 92206C·77·1 | 251,814 | 0.01% | 5,752 | Sh. | 43,778.51 | Sole | – | – | – | None |
| VANGUARD MUNICIPAL | MF Closed and MF Open | – | 922907·74·6 | 19,613,990 | 0.43% | 407,775 | Sh. | 48,100.03 | Sole | – | – | – | None |
| VANGUARD REAL | MF Closed and MF Open | – | 922908·55·3 | 11,632,380 | 0.25% | 153,745 | Sh. | 75,660.22 | Shared | #3, 7 | – | – | None |
| VANGUARD RUSSELL | MF Closed and MF Open | – | 92206C·66·4 | 297,641 | 0.01% | 4,166 | Sh. | 71,445.27 | Sole | – | – | – | None |
| VANGUARD RUSSELL | MF Closed and MF Open | – | 92206C·68·0 | 521,169 | 0.01% | 7,615 | Sh. | 68,439.79 | Sole | – | – | – | None |
| VANGUARD RUSSELL | MF Closed and MF Open | – | 92206C·71·4 | 291,875 | 0.01% | 4,379 | Sh. | 66,653.35 | Sole | – | – | – | None |
| VANGUARD RUSSELL | MF Closed and MF Open | – | 92206C·73·0 | 2,109,373 | 0.05% | 10,836 | Sh. | 194,663.44 | Sole | – | – | – | None |
| VANGUARD S&P | MF Closed and MF Open | – | 921932·50·5 | 861,653 | 0.02% | 3,491 | Sh. | 246,821.25 | Sole | – | – | – | None |
| VANGUARD S&P | MF Closed and MF Open | – | 921932·70·3 | 393,691 | 0.01% | 2,648 | Sh. | 148,674.85 | Sole | – | – | – | None |
| VANGUARD S&P | MF Closed and MF Open | – | 922908·36·3 | 33,071,306 | 0.72% | 84,215 | Sh. | 392,700.90 | Sole | – | – | – | None |
| VANGUARD SHORT | MF Closed and MF Open | – | 921937·82·7 | 7,246,889 | 0.16% | 96,407 | Sh. | 75,169.74 | Sole | – | – | – | None |
| VANGUARD SHORT | MF Closed and MF Open | – | 922020·80·5 | 554,580 | 0.01% | 11,730 | Sh. | 47,278.77 | Sole | – | – | – | None |
| VANGUARD SHORT | MF Closed and MF Open | – | 92206C·10·2 | 5,710,210 | 0.12% | 99,136 | Sh. | 57,599.76 | Sole | – | – | – | None |
| VANGUARD SHORT | MF Closed and MF Open | – | 92206C·40·9 | 708,741 | 0.02% | 9,431 | Sh. | 75,150.14 | Sole | – | – | – | None |
| VANGUARD SMALL | MF Closed and MF Open | – | 922908·59·5 | 1,526,625 | 0.03% | 7,128 | Sh. | 214,172.98 | Shared | #7 | – | – | None |
| VANGUARD SMALL | MF Closed and MF Open | – | 922908·61·1 | 2,196,200 | 0.05% | 13,770 | Sh. | 159,491.65 | Shared | #7 | – | – | None |
| VANGUARD SMALL | MF Closed and MF Open | – | 922908·75·1 | 20,704,432 | 0.45% | 109,507 | Sh. | 189,069.48 | Sole | – | – | – | None |
| VANGUARD TOTAL | MF Closed and MF Open | – | 921909·76·8 | 1,267,969 | 0.03% | 23,692 | Sh. | 53,518.87 | Sole | – | – | – | None |
| VANGUARD TOTAL | MF Closed and MF Open | – | 921937·83·5 | 16,874,306 | 0.37% | 241,821 | Sh. | 69,780.15 | Sole | – | – | – | None |
| VANGUARD TOTAL | MF Closed and MF Open | – | 92203J·40·7 | 988,154 | 0.02% | 20,660 | Sh. | 47,829.33 | Shared | #14 | – | – | None |
| VANGUARD TOTAL | MF Closed and MF Open | – | 922042·74·2 | 1,891,973 | 0.04% | 20,305 | Sh. | 93,177.69 | Sole | – | – | – | None |
| VANGUARD TOTAL | MF Closed and MF Open | – | 922908·76·9 | 35,150,100 | 0.77% | 165,482 | Sh. | 212,410.41 | Sole | – | – | – | None |
| VANGUARD US | MF Closed and MF Open | – | 921935·70·6 | 835,811 | 0.02% | 7,442 | Sh. | 112,310.00 | Sole | – | – | – | None |
| VANGUARD US | MF Closed and MF Open | – | 921935·80·5 | 461,444 | 0.01% | 4,611 | Sh. | 100,074.60 | Sole | – | – | – | None |
| VANGUARD UTILITIES | MF Closed and MF Open | – | 92204A·87·6 | 1,917,103 | 0.04% | 15,031 | Sh. | 127,543.28 | Shared | #3 | – | – | None |
| VANGUARD VALUE | MF Closed and MF Open | – | 922908·74·4 | 14,918,103 | 0.33% | 108,157 | Sh. | 137,930.07 | Shared | #7, 22 | – | – | None |
| Vaxxinity Inc | Common Stock | – | 92244V·10·4 | 15,070 | 0.00% | 11,000 | Sh. | 1,370.00 | Sole | – | – | – | None |
| VEEVA SYSTEMS | Common Stock | – | 922475·10·8 | 444,945 | 0.01% | 2,187 | Sh. | 203,449.93 | Shared | #7, 20 | – | – | None |
| VENTAS INC | Common Stock | – | 92276F·10·0 | 306,278 | 0.01% | 7,270 | Sh. | 42,129.02 | Shared | #11, 13, 15, 20 | – | – | None |
| VERISK ANALYTICS | Common Stock | – | 92345Y·10·6 | 1,249a | 0.00% | 5,289 | Sh. | 236.24 | Shared | #15, 19, 20 | – | – | None |
| VERIZON COMMUNICATIONS | Common Stock | – | 92343V·10·4 | 7,538,588 | 0.16% | 232,601 | Sh. | 32,409.96 | Shared | #6, 9, 11, 13, 15, 20, 25 | – | – | None |
| VERRA MOBILITY | Common Stock | – | 92511U·10·2 | 560,644 | 0.01% | 29,981 | Sh. | 18,699.98 | Shared | #20 | – | – | None |
| Vertex Energy Inc | Common Stock | – | 92534K·10·7 | 94,349 | 0.00% | 21,202 | Sh. | 4,450.00 | Sole | – | – | – | None |
| VERTEX PHARMACEUTICALS | Common Stock | – | 92532F·10·0 | 1,006,704 | 0.02% | 2,895 | Sh. | 347,738.86 | Shared | #12, 13, 14, 15, 16, 17, 20 | – | – | None |
| Veru Inc | Common Stock | – | 92536C·10·3 | 7,837 | 0.00% | 10,900 | Sh. | 718.99 | Sole | – | – | – | None |
| Vesta Real Estate Corporation SAB de CV | Common Stock | – | 92540K·10·9 | 357,297 | 0.01% | 10,870 | Sh. | 32,870.01 | Sole | – | – | – | None |
| VIATRIS INC | Common Stock | – | 92556V·10·6 | 862,053 | 0.02% | 87,429 | Sh. | 9,860.03 | Shared | #8, 15, 17, 20 | – | – | None |
| VICI PROPERTIES | Common Stock | – | 925652·10·9 | 979,637 | 0.02% | 33,664 | Sh. | 29,100.43 | Shared | #15, 20 | – | – | None |
| VICTORYSHARES DIVIDEND | MF Closed and MF Open | – | 92647N·66·7 | 455a | 0.00% | 10,491 | Sh. | 43.41 | Sole | – | – | – | None |
| VICTORYSHARES SHORT | MF Closed and MF Open | – | 92647N·53·5 | 589,937 | 0.01% | 12,059 | Sh. | 48,920.89 | Sole | – | – | – | None |
| VICTORYSHARES U S | MF Closed and MF Open | – | 92647N·82·4 | 8,854,205 | 0.19% | 158,507 | Sh. | 55,860.03 | Sole | – | – | – | None |
| VICTORYSHARES US | MF Closed and MF Open | – | 92647N·76·6 | 794a | 0.00% | 11,657 | Sh. | 68.09 | Sole | – | – | – | None |
| VICTORYSHARES US | MF Closed and MF Open | – | 92647N·78·2 | 8,337,558 | 0.18% | 141,507 | Sh. | 58,919.76 | Sole | – | – | – | None |
| VICTORYSHARES US | MF Closed and MF Open | – | 92647N·86·5 | 602,869 | 0.01% | 11,109 | Sh. | 54,268.52 | Sole | – | – | – | None |
| Virnetx Holding Corp | Common Stock | – | 92823T·10·8 | 19,871 | 0.00% | 78,202 | Sh. | 254.10 | Sole | – | – | – | None |
| VIRTUS CONVERTIBLE & INCOME | MF Closed and MF Open | – | 92838X·10·2 | 82,729 | 0.00% | 26,601 | Sh. | 3,110.00 | Sole | – | – | – | None |
| Virtus Divid Int & Prem Strategy Fd | MF Closed and MF Open | – | 92840R·10·1 | 1,814,220 | 0.04% | 160,125 | Sh. | 11,330.02 | Sole | – | – | – | None |
| VIRTUS EQUITY | MF Closed and MF Open | – | 92841M·10·1 | 1,799a | 0.00% | 90,470 | Sh. | 19.89 | Sole | – | – | – | None |
| Virtus Investment Partners Inc | Common Stock | – | 92828Q·10·9 | 329,830 | 0.01% | 1,630 | Sh. | 202,349.69 | Sole | – | – | – | None |
| VISA INC | Common Stock | – | 92826C·83·9 | 16,209,313 | 0.35% | 70,472 | Sh. | 230,010.69 | Shared | #1, 4, 5, 7, 12, 13, 14, 15, 16, 17, 19, 20, 21 | – | – | None |
| VISTA OUTDOOR | Common Stock | – | 928377·10·0 | 224a | 0.00% | 6,760 | Sh. | 33.12 | Sole | – | – | – | None |
| Vital Energy Inc | Common Stock | – | 516806·20·5 | 564,176 | 0.01% | 10,180 | Sh. | 55,420.04 | Sole | – | – | – | None |
| VIZSLA SILVER CORP | Common Stock | – | 92859G·20·2 | 16,163 | 0.00% | 15,600 | Sh. | 1,036.09 | Sole | – | – | – | None |
| VMWARE INC | Common Stock | – | 928563·40·2 | 239a | 0.00% | 1,435 | Sh. | 166.48 | Sole | – | – | – | None |
| VODAFONE GROUP | Common Stock | – | 92857W·30·8 | 1,917,406 | 0.04% | 202,258 | Sh. | 9,480.00 | Shared | #13 | – | – | None |
| VOYA GLBL ADV & PREM OPP FD | MF Closed and MF Open | – | 92912R·10·4 | 1,422,678 | 0.03% | 171,407 | Sh. | 8,300.00 | Sole | – | – | – | None |
| VULCAN MATERIALS | Common Stock | – | 929160·10·9 | 200a | 0.00% | 991 | Sh. | 202.02 | Shared | #15, 17, 20 | – | – | None |
| W P CAREY | Common Stock | – | 92936U·10·9 | 1,557,216 | 0.03% | 28,795 | Sh. | 54,079.39 | Shared | #20, 25 | – | – | None |
| W&T OFFSHORE | Common Stock | – | 92922P·10·6 | 126,468 | 0.00% | 28,874 | Sh. | 4,380.00 | Shared | #20 | – | – | None |
| WALGREENS BOOTS | Common Stock | – | 931427·10·8 | 1,919,286 | 0.04% | 86,299 | Sh. | 22,239.96 | Shared | #15, 17, 20 | – | – | None |
| WALMART INC | Common Stock | – | 931142·10·3 | 7,051a | 0.00% | 44,089 | Sh. | 159.93 | Shared | #2, 5, 11, 13, 15, 17, 18, 20, 23, 25 | – | – | None |
| WALT DISNEY | Common Stock | – | 254687·10·6 | 6,585,100 | 0.14% | 81,247 | Sh. | 81,050.38 | Shared | #5, 7, 12, 15, 16, 17, 20 | – | – | None |
| WARNER BROS | Common Stock | – | 934423·10·4 | 1,108,786 | 0.02% | 102,098 | Sh. | 10,860.02 | Shared | #15, 20 | – | – | None |
| WARRIOR MET | Common Stock | – | 93627C·10·1 | 1,592a | 0.00% | 31,174 | Sh. | 51.08 | Sole | – | – | – | None |
| WASTE CONNECTIONS | Common Stock | – | 94106B·10·1 | 221,620 | 0.00% | 1,650 | Sh. | 134,315.15 | Shared | #4 | – | – | None |
| WASTE MANAGEMENT | Common Stock | – | 94106L·10·9 | 4,407,413 | 0.10% | 28,912 | Sh. | 152,442.34 | Shared | #1, 5, 15, 17, 20 | – | – | None |
| WATERS CORP | Common Stock | – | 941848·10·3 | 367,991 | 0.01% | 1,342 | Sh. | 274,210.88 | Shared | #15, 17, 20 | – | – | None |
| WATSCO INC | Common Stock | – | 942622·20·0 | 472,110 | 0.01% | 1,250 | Sh. | 377,688.00 | Shared | #15 | – | – | None |
| WATTS WATER | Common Stock | – | 942749·10·2 | 228a | 0.00% | 1,322 | Sh. | 172.82 | Shared | #15 | – | – | None |
| WEC ENERGY | Common Stock | – | 92939U·10·6 | 908,947 | 0.02% | 11,284 | Sh. | 80,551.84 | Shared | #15, 18, 20, 23 | – | – | None |
| WELLS FARGO | Common Stock | – | 949746·10·1 | 4,443a | 0.00% | 108,733 | Sh. | 40.86 | Shared | #4, 5, 6, 8, 11, 13, 15, 20 | – | – | None |
| WELLTOWER INC | Common Stock | – | 95040Q·10·4 | 690a | 0.00% | 8,429 | Sh. | 81.92 | Shared | #15, 17, 20 | – | – | None |
| WEST PHARMACEUTICAL | Common Stock | – | 955306·10·5 | 1,214a | 0.00% | 3,236 | Sh. | 375.23 | Shared | #1, 7, 15, 20, 24 | – | – | None |
| WESTERN ASSET | MF Closed and MF Open | – | 95766A·10·1 | 1,105,045 | 0.02% | 133,138 | Sh. | 8,300.00 | Sole | – | – | – | None |
| WESTERN ASSET | MF Closed and MF Open | – | 95790B·10·9 | 149,311 | 0.00% | 13,941 | Sh. | 10,710.21 | Sole | – | – | – | None |
| Western Asset High Income Opportunity Fund | MF Closed and MF Open | – | 95766K·10·9 | 49,777 | 0.00% | 13,675 | Sh. | 3,640.00 | Sole | – | – | – | None |
| WESTERN ASSET PREMIER | MF Closed and MF Open | – | 957664·10·5 | 658a | 0.00% | 65,248 | Sh. | 10.09 | Sole | – | – | – | None |
| WESTERN ASST INFLTN LKD INM | MF Closed and MF Open | – | 95766Q·10·6 | 1,934,426 | 0.04% | 247,369 | Sh. | 7,820.00 | Sole | – | – | – | None |
| WESTERN AST INFL LKD OPP & I | MF Closed and MF Open | – | 95766R·10·4 | 96,061 | 0.00% | 11,672 | Sh. | 8,230.04 | Sole | – | – | – | None |
| WESTERN DIGITAL | Common Stock | – | 958102·10·5 | 203a | 0.00% | 4,445 | Sh. | 45.63 | Shared | #20 | – | – | None |
| WEYERHAEUSER CO | Common Stock | – | 962166·10·4 | 575a | 0.00% | 18,765 | Sh. | 30.66 | Shared | #13, 15, 20 | – | – | None |
| WHIRLPOOL CORP | Common Stock | – | 963320·10·6 | 442,771 | 0.01% | 3,312 | Sh. | 133,686.90 | Shared | #13, 15, 20 | – | – | None |
| WILLIAMS COS | Common Stock | – | 969457·10·0 | 2,275a | 0.00% | 67,521 | Sh. | 33.69 | Shared | #5, 6, 9, 13, 15, 20 | – | – | None |
| WILLIS TOWERS | Common Stock | – | G96629·10·3 | 384,293 | 0.01% | 1,839 | Sh. | 208,968.46 | Shared | #5, 15, 20 | – | – | None |
| WISDOMTREE EMERGING | MF Closed and MF Open | – | 97717W·28·1 | 538,012 | 0.01% | 11,630 | Sh. | 46,260.71 | Sole | – | – | – | None |
| WISDOMTREE EMERGING | MF Closed and MF Open | – | 97717W·31·5 | 1,592,973 | 0.03% | 42,502 | Sh. | 37,479.95 | Sole | – | – | – | None |
| WISDOMTREE EMERGING | MF Closed and MF Open | – | 97717X·57·8 | 5,859a | 0.00% | 219,673 | Sh. | 26.67 | Sole | – | – | – | None |
| WISDOMTREE FLOATING | MF Closed and MF Open | – | 97717Y·52·7 | 1,972,220 | 0.04% | 39,194 | Sh. | 50,319.44 | Shared | #22 | – | – | None |
| WISDOMTREE GLOBAL | MF Closed and MF Open | – | 97717W·84·4 | 921,506 | 0.02% | 27,549 | Sh. | 33,449.71 | Sole | – | – | – | None |
| WISDOMTREE INDIA | MF Closed and MF Open | – | 97717W·42·2 | 1,285a | 0.00% | 34,950 | Sh. | 36.76 | Sole | – | – | – | None |
| WISDOMTREE INTL | MF Closed and MF Open | – | 97717W·80·2 | 2,270,680 | 0.05% | 62,734 | Sh. | 36,195.36 | Sole | – | – | – | None |
| WISDOMTREE TR | MF Closed and MF Open | – | 97717Y·79·0 | 3,608a | 0.00% | 103,213 | Sh. | 34.96 | Sole | – | – | – | None |
| WISDOMTREE TRUST | MF Closed and MF Open | – | 97717W·43·0 | 1,384,520 | 0.03% | 65,555 | Sh. | 21,119.98 | Sole | – | – | – | None |
| WISDOMTREE TRUST | MF Closed and MF Open | – | 97717X·59·4 | 972a | 0.00% | 25,088 | Sh. | 38.74 | Sole | – | – | – | None |
| WISDOMTREE TRUST | MF Closed and MF Open | – | 97717X·70·1 | 823,891 | 0.02% | 20,858 | Sh. | 39,500.00 | Sole | – | – | – | None |
| WISDOMTREE U S | MF Closed and MF Open | – | 97717W·10·9 | 376,574 | 0.01% | 6,259 | Sh. | 60,165.20 | Sole | – | – | – | None |
| WISDOMTREE U S | MF Closed and MF Open | – | 97717W·20·8 | 2,534,104 | 0.06% | 32,464 | Sh. | 78,058.90 | Sole | – | – | – | None |
| WISDOMTREE U S | MF Closed and MF Open | – | 97717W·50·5 | 277,845 | 0.01% | 6,783 | Sh. | 40,961.96 | Sole | – | – | – | None |
| WISDOMTREE U S | MF Closed and MF Open | – | 97717W·60·4 | 252,107 | 0.01% | 8,940 | Sh. | 28,199.89 | Sole | – | – | – | None |
| WOODSIDE ENERGY | Common Stock | – | 980228·30·8 | 279,060 | 0.01% | 11,982 | Sh. | 23,289.93 | Shared | #20 | – | – | None |
| WORKDAY INC | Common Stock | – | 98138H·10·1 | 686,450 | 0.02% | 3,195 | Sh. | 214,851.33 | Shared | #7, 12, 16, 20, 21 | – | – | None |
| WORLD GOLD | MF Closed and MF Open | – | 98149E·30·3 | 223,846 | 0.00% | 6,106 | Sh. | 36,660.01 | Shared | #5 | – | – | None |
| WORLD KINECT | Common Stock | – | 981475·10·6 | 206,535 | 0.00% | 9,208 | Sh. | 22,429.95 | Sole | – | – | – | None |
| WYNDHAM HOTELS | Common Stock | – | 98311A·10·5 | 286,295 | 0.01% | 4,117 | Sh. | 69,539.71 | Shared | #17, 20 | – | – | None |
| WYNN RESORTS | Common Stock | – | 983134·10·7 | 375,834 | 0.01% | 4,067 | Sh. | 92,410.62 | Shared | #15, 17 | – | – | None |
| X TRACKERS | MF Closed and MF Open | – | 233051·20·0 | 597,651 | 0.01% | 17,125 | Sh. | 34,899.33 | Sole | – | – | – | None |
| XCEL ENERGY | Common Stock | – | 98389B·10·0 | 706,164 | 0.02% | 12,341 | Sh. | 57,220.97 | Shared | #9, 11, 13, 15, 17, 20 | – | – | None |
| XOS Inc | Common Stock | – | 98423B·10·8 | 12,033 | 0.00% | 35,000 | Sh. | 343.80 | Sole | – | – | – | None |
| XWELL INC | Common Stock | – | 98420U·80·2 | 23,288 | 0.00% | 10,350 | Sh. | 2,250.05 | Sole | – | – | – | None |
| YUM BRANDS INC | Common Stock | – | 988498·10·1 | 686,689 | 0.02% | 5,496 | Sh. | 124,943.41 | Shared | #4, 12, 15, 16, 17, 20 | – | – | None |
| YUM CHINA | Common Stock | – | 98850P·10·9 | 246,031 | 0.01% | 4,415 | Sh. | 55,726.16 | Shared | #12, 16 | – | – | None |
| ZEBRA TECHNOLOGIES | Common Stock | – | 989207·10·5 | 773,687 | 0.02% | 3,271 | Sh. | 236,529.20 | Shared | #7, 15, 20 | – | – | None |
| ZIM INTEGRATED | Common Stock | – | M9T951109 ? | 192,032 | 0.00% | 18,376 | Sh. | 10,450.15 | Sole | – | – | – | None |
| ZIMMER BIOMET | Common Stock | – | 98956P·10·2 | 277,169 | 0.01% | 2,470 | Sh. | 112,214.17 | Shared | #15, 20 | – | – | None |
| ZOETIS INC | Common Stock | – | 98978V·10·3 | 1,660a | 0.00% | 9,540 | Sh. | 173.98 | Shared | #7, 15, 18, 20, 21, 23 | – | – | None |
| — 1,029 Issuers — | — 1,557 Issues — | — 1,557 Holdings: $4,569,249,620,656ª — | — 26 Managersº — |
____________
ª The market values of 272 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 25 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-10562 | | Alliance Bernstein | 40 | 40 | 40 | 117,297,716 | 2.6% |
|---|
| #2: | | — | | Abner Herrman & Brock | 38 | 38 | 38 | 385,191,594 | 8.4% |
|---|
| #3: | | — | | Beacon Capital Management | 2 | 11 | 11 | 30,228,095 | 0.7% |
|---|
| #4: | | 028-00157 | | Capital Research & Management Co. | 97 | 98 | 98 | 466,127,848 | 10.2% |
|---|
| #5: | | 028-28445 | | Clark Capital Management Group | 165 | 180 | 180 | 1,045,316,836 | 22.9% |
|---|
| #6: | | — | | Columbia Management Investments | 31 | 31 | 31 | 130,204,580 | 2.8% |
|---|
| #7: | | — | | Congress Asset Management | 115 | 123 | 123 | 615,078,146 | 13.5% |
|---|
| #8: | | — | | Davis Select Advisors | 26 | 26 | 26 | 119,745,246 | 2.6% |
|---|
| #9: | | — | | Federated | 43 | 43 | 43 | 134,255,480 | 2.9% |
|---|
| #10: | | — | | Horizon Investments | 13 | 20 | 20 | 393,656,654 | 8.6% |
|---|
| #11: | | — | | JP Morgan | 80 | 80 | 80 | 453,356,473 | 9.9% |
|---|
| #12: | | — | | Loomis Sayles | 32 | 33 | 33 | 190,791,015 | 4.2% |
|---|
| #13: | | — | | LPL Research | 148 | 150 | 150 | 674,367,722 | 14.8% |
|---|
| #14: | | — | | Manning & Napier | 37 | 42 | 42 | 216,238,295 | 4.7% |
|---|
| #15: | | 028-12482 | | Natixis | 399 | 400 | 400 | 950,947,753 | 20.8% |
|---|
| #16: | | — | | Natixis AIA | 32 | 33 | 33 | 190,791,015 | 4.2% |
|---|
| #17: | | — | | Natixis Loomis Sayles | 245 | 246 | 246 | 762,068,471 | 16.7% |
|---|
| #18: | | — | | Nuveen | 40 | 40 | 40 | 287,684,767 | 6.3% |
|---|
| #19: | | 028-06668 | | Oak Ridge Investments | 53 | 54 | 54 | 337,614,228 | 7.4% |
|---|
| #20: | | 028-04558 | | Parametric Portfolio Associates | 504 | 506 | 506 | 1,003,455,214 | 22.0% |
|---|
| #21: | | 028-03687 | | Polen Capital Management | 24 | 24 | 24 | 121,910,039 | 2.7% |
|---|
| #22: | | — | | Richard Bernstein ADV | 15 | 19 | 19 | 124,063,365 | 2.7% |
|---|
| #23: | | — | | Santa Barbara Asset Management | 40 | 40 | 40 | 287,684,767 | 6.3% |
|---|
| #24: | | 028-03125 | | Trillium Asset Management | 56 | 56 | 56 | 304,926,357 | 6.7% |
|---|
| #25: | | 028-04587 | | Zacks Investment Management | 63 | 63 | 63 | 313,243,940 | 6.9% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
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