FLAGSHIP HARBOR ADVISORS, LLC

CIK 0001691766 • 7 13F filings • Apr 22, 2025 – Jul 22, 2026

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Filer information

Filed by: FLAGSHIP HARBOR ADVISORS, LLC, CCO
Address: 346 COMMERCIAL STREET, BOSTON, MA, 02109
Phone: 857-366-4982
AUM: $2.12B

AUM over time

$2.61B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q2 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.12B1792 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Common Stock	$703K	0.0%	4,391 SH	New
908 DEVICES	Common Stock	$3K	0.0%	500 SH	New
9STERLING INFRASTRUCTURE	Common Stock	$612	0.0%	2 SH	New
A10 NETWORKS	Common Stock	$160	0.0%	9 SH	New
AAR CORP	Common Stock	$331	0.0%	4 SH	New
AB CORE	MF Closed and MF Open	$15K	0.0%	428 SH	New
AB SHORT	MF Closed and MF Open	$1.1M	0.1%	31,192 SH	New
AB TAX	MF Closed and MF Open	$142K	0.0%	5,605 SH	New
AB ULTRA	MF Closed and MF Open	$2.4M	0.1%	48,376 SH	New
ABBOTT LABORATORIES	Common Stock	$1.8M	0.1%	14,141 SH	New
ABBRN GLOBAL	MF Closed and MF Open	$11K	0.0%	489 SH	New
ABBVIE INC	Common Stock	$6.7M	0.3%	29,186 SH	New
ABERDEEN PHYSICAL	MF Closed and MF Open	$12K	0.0%	183 SH	New
ABRDN GLOBAL	MF Closed and MF Open	$7K	0.0%	1,845 SH	New
ABRDN HEALTHCARE	MF Closed and MF Open	$51K	0.0%	2,683 SH	New
ABRDN LIFE	MF Closed and MF Open	$6.1M	0.3%	363,381 SH	New
ABRDN PHYSICAL	MF Closed and MF Open	$377K	0.0%	1,834 SH	New
ABRDN STANDARD	MF Closed and MF Open	$253K	0.0%	6,147 SH	New
ABRDN WORLD	MF Closed and MF Open	$176K	0.0%	13,751 SH	New
ACADEMY SPORTS	Common Stock	$400	0.0%	8 SH	New
ACADIA PHARMACEUTICAL	Common Stock	$3K	0.0%	124 SH	New
ACADIAN ASSET	Common Stock	$329	0.0%	7 SH	New
ACCENTURE PLC	Common Stock	$1.2M	0.1%	4,462 SH	New
ACI WORLDWIDE	Common Stock	$287	0.0%	6 SH	New
ACUITY INC	Common Stock	$3K	0.0%	9 SH	New
ACUMEN PHARMACEUTICALS	Common Stock	$739	0.0%	350 SH	New
ACUSHNET HOLDINGS	Common Stock	$21K	0.0%	268 SH	New
ADAMAS TRUST	Common Stock	$402	0.0%	55 SH	New
ADAPTHEALTH CORP	Common Stock	$1K	0.0%	107 SH	New
ADDUS HOMECARE	Common Stock	$215	0.0%	2 SH	New
ADEIA INC	Common Stock	$276	0.0%	16 SH	New
ADIENT PLC	Common Stock	$498	0.0%	26 SH	New
ADMA BIOLOGICS	Common Stock	$18K	0.0%	1,000 SH	New
ADTALEM GLOBAL	Common Stock	$32K	0.0%	306 SH	New
ADVANCED ENERGY	Common Stock	$419	0.0%	2 SH	New
ADVANCED FLOWER	Common Stock	$1K	0.0%	479 SH	New
ADVANCED MICRO	Common Stock	$3.1M	0.1%	14,563 SH	New
ADVANSIX INC	Common Stock	$317	0.0%	18 SH	New
ADVISORSHARES PURE	MF Closed and MF Open	$6K	0.0%	1,237 SH	New
AECOM	Common Stock	$13K	0.0%	131 SH	New
AERCAP HOLDINGS	Common Stock	$32K	0.0%	225 SH	New
AEROVIRONMENT INC	Common Stock	$841K	0.0%	3,478 SH	New
AEVA TECHNOLOGIES	Common Stock	$66	0.0%	5 SH	New
AFFIRM HOLDINGS	Common Stock	$2.3M	0.1%	30,844 SH	New
AFLAC INC	Common Stock	$152K	0.0%	1,378 SH	New
AGF U S	MF Closed and MF Open	$584K	0.0%	40,549 SH	New
AGILENT TECHNOLOGIES	Common Stock	$1K	0.0%	8 SH	New
AGILYSYS INC	Common Stock	$15K	0.0%	123 SH	New
AGNC INVESTMENT	Common Stock	$33K	0.0%	3,073 SH	New
AGNICO-EAGLE	Common Stock	$50K	0.0%	296 SH	New
AIR LEASE	Common Stock	$3K	0.0%	39 SH	New
AIR PRODUCTS	Common Stock	$661K	0.0%	2,674 SH	New
AIRBNB INC	Common Stock	$447K	0.0%	3,292 SH	New
AKAMAI TECHNOLOGIES	Common Stock	$58K	0.0%	660 SH	New
ALAMO GROUP	Common Stock	$22K	0.0%	134 SH	New
ALASKA AIR	Common Stock	$2K	0.0%	35 SH	New
ALBEMARLE CORP	Common Stock	$238K	0.0%	1,682 SH	New
ALBERTSONS COS	Common Stock	$10K	0.0%	591 SH	New
ALCOA CORP	Common Stock	$46K	0.0%	869 SH	New
ALCON INC	Common Stock	$4K	0.0%	50 SH	New
ALERIAN MLP	MF Closed and MF Open	$43K	0.0%	908 SH	New
ALEXANDRIA REAL	Common Stock	$590K	0.0%	12,059 SH	New
ALGER CONCENTRATED	MF Closed and MF Open	$13.3M	0.6%	387,071 SH	New
ALGER MID	MF Closed and MF Open	$1.8M	0.1%	85,356 SH	New
ALIBABA GROUP	Common Stock	$2.8M	0.1%	18,962 SH	New
ALIGN TECHNOLOGY	Common Stock	$633K	0.0%	4,051 SH	New
ALKERMES PLC	Common Stock	$280	0.0%	10 SH	New
ALLEGIANT TRAVEL	Common Stock	$1K	0.0%	16 SH	New
ALLEGION PUBLIC	Common Stock	$201K	0.0%	1,260 SH	New
ALLEGRO MICROSYSTEMS	Common Stock	$5K	0.0%	178 SH	New
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	$365K	0.0%	9,495 SH	New
ALLIANCEBERNSTEIN GLOBAL	MF Closed and MF Open	$368K	0.0%	34,450 SH	New
ALLIANT ENERGY	Common Stock	$23K	0.0%	354 SH	New
ALLSTATE CORP	Common Stock	$333K	0.0%	1,598 SH	New
ALNYLAM PHARMACEUTICALS	Common Stock	$4K	0.0%	11 SH	New
ALPHABET INC	Common Stock	$35.3M	1.7%	112,637 SH	New
ALPS CLEAN	MF Closed and MF Open	$11K	0.0%	350 SH	New
ALPS OSHARES	MF Closed and MF Open	$1.2M	0.1%	20,121 SH	New
ALTRIA GROUP	Common Stock	$1.4M	0.1%	23,753 SH	New
AMAZON COM	Common Stock	$36.0M	1.7%	155,953 SH	New
AMBARELLA INC	Common Stock	$48K	0.0%	680 SH	New
AMC ENTERTAINMENT	Common Stock	$22	0.0%	14 SH	New
AMCOR PLC	Common Stock	$64K	0.0%	7,700 SH	New
AMDOCS LTD	Common Stock	$805	0.0%	10 SH	New
AMENTUM HOLDINGS	Common Stock	$18K	0.0%	626 SH	New
AMERICAN AIRLINES	Common Stock	$14K	0.0%	888 SH	New
AMERICAN BITCOIN	Common Stock	$765	0.0%	450 SH	New
AMERICAN CENTURY	MF Closed and MF Open	$5.3M	0.2%	46,122 SH	New
AMERICAN EAGLE	Common Stock	$3K	0.0%	125 SH	New
AMERICAN ELECTRIC	Common Stock	$795K	0.0%	6,893 SH	New
AMERICAN EXPRESS	Common Stock	$2.7M	0.1%	7,290 SH	New
AMERICAN INTL	Common Stock	$207K	0.0%	2,416 SH	New
AMERICAN OUTDOOR	Common Stock	$193	0.0%	25 SH	New
AMERICAN TOWER	Common Stock	$1.4M	0.1%	8,042 SH	New
AMERICAN WELL	Common Stock	$39	0.0%	8 SH	New
AMERIPRISE FINANCIAL	Common Stock	$584K	0.0%	1,191 SH	New
AMETEK INC	Common Stock	$32K	0.0%	155 SH	New
AMGEN INC	Common Stock	$903K	0.0%	2,758 SH	New
AMICUS THERAPEUTICS	Common Stock	$3K	0.0%	200 SH	New
AMNEAL PHARMACEUTICALS	Common Stock	$315	0.0%	25 SH	New
AMPHASTAR PHARMS	Common Stock	$670	0.0%	25 SH	New
AMPHENOL CORP	Common Stock	$1.0M	0.0%	7,711 SH	New
AMPLIFY ALTERNATIVE	MF Closed and MF Open	$243K	0.0%	8,148 SH	New
AMPLIFY CASH	MF Closed and MF Open	$5K	0.0%	150 SH	New
AMPLIFY CEF	MF Closed and MF Open	$9K	0.0%	800 SH	New
AMPLIFY CWP	MF Closed and MF Open	$53K	0.0%	1,200 SH	New
AMPLIFY CYBERSECURITY	MF Closed and MF Open	$990K	0.0%	12,323 SH	New
AMPLIFY JUNIOR	MF Closed and MF Open	$29K	0.0%	1,052 SH	New
AMPLIFY ONLINE	MF Closed and MF Open	$93K	0.0%	1,245 SH	New
AMPLIFY TR	MF Closed and MF Open	$319K	0.0%	6,129 SH	New
AMRIZE LTD	Common Stock	$155K	0.0%	2,868 SH	New
ANALOG DEVICES	Common Stock	$1.1M	0.1%	4,148 SH	New
ANDERSONS INC	Common Stock	$106	0.0%	2 SH	New
ANGI INC	Common Stock	$155	0.0%	12 SH	New
ANHEUSER BUSCH	Common Stock	$6K	0.0%	100 SH	New
ANI PHARMACEUTICALS	Common Stock	$154K	0.0%	1,957 SH	New
ANTERO MIDSTREAM	Common Stock	$18K	0.0%	1,000 SH	New
ANTERO RESOURCES	Common Stock	$2K	0.0%	55 SH	New
AON PLC	Common Stock	$158K	0.0%	446 SH	New
APA CORP	Common Stock	$8K	0.0%	333 SH	New
APOLLO GLOBAL	Common Stock	$14K	0.0%	100 SH	New
APPIAN CORP	Common Stock	$3K	0.0%	95 SH	New
APPLE INC	Common Stock	$51.7M	2.4%	190,104 SH	New
APPLIED DIGITAL	Common Stock	$343K	0.0%	13,980 SH	New
APPLIED INDUSTRIAL TECH	Common Stock	$3K	0.0%	12 SH	New
APPLIED MATERIALS	Common Stock	$1.5M	0.1%	5,773 SH	New
APPLOVIN CORP	Common Stock	$81K	0.0%	120 SH	New
APTARGROUP INC	Common Stock	$9K	0.0%	76 SH	New
APTIV PLC	Common Stock	$12K	0.0%	154 SH	New
ARBOR REALTY	Common Stock	$17K	0.0%	2,210 SH	New
ARBUTUS BIOPHARMA	Common Stock	$962	0.0%	200 SH	New
ARCBEST CORP	Common Stock	$149	0.0%	2 SH	New
ARCH CAPITAL GROUP LTD	Common Stock	$77K	0.0%	807 SH	New
ARCHER AVIATION	Common Stock	$282K	0.0%	37,438 SH	New
ARCHER DANIELS	Common Stock	$248K	0.0%	4,308 SH	New
ARCHROCK INC	Common Stock	$682	0.0%	26 SH	New
ARCUS BIOSCIENCES	Common Stock	$500	0.0%	21 SH	New
ARES CAPITAL	Common Stock	$68K	0.0%	3,363 SH	New
ARES COMMERCIAL	Common Stock	$8K	0.0%	1,571 SH	New
ARGAN INC	Common Stock	$385K	0.0%	1,229 SH	New
ARISTA NETWORKS	Common Stock	$260K	0.0%	1,988 SH	New
ARK BLOCKCHAIN	MF Closed and MF Open	$21K	0.0%	440 SH	New
ARK GENOMIC	MF Closed and MF Open	$167K	0.0%	5,747 SH	New
ARK INNOVATION	MF Closed and MF Open	$172K	0.0%	2,230 SH	New
ARK NEXT	MF Closed and MF Open	$7K	0.0%	46 SH	New
ARM HOLDINGS	Common Stock	$23K	0.0%	206 SH	New
ARMSTRONG WORLD	Common Stock	$1K	0.0%	6 SH	New
ARQIT QUANTUM	Common Stock	$75K	0.0%	3,439 SH	New
ARRAY TECHNOLOGIES	Common Stock	$922	0.0%	100 SH	New
ARROW ELECTRONICS	Common Stock	$110K	0.0%	1,000 SH	New
ARROWHEAD PHARMACEUTICAL	Common Stock	$4K	0.0%	58 SH	New
ARTIVION INC	Common Stock	$91	0.0%	2 SH	New
ASBURY AUTOMOTIVE	Common Stock	$233	0.0%	1 SH	New
ASHFORD HOSPITALITY	Common Stock	$4	0.0%	1 SH	New
ASML HOLDING	Common Stock	$1.3M	0.1%	1,239 SH	New
ASSURED GUARANTY	Common Stock	$7K	0.0%	77 SH	New
ASTEC INDUSTRIES	Common Stock	$261	0.0%	6 SH	New
ASTERA LABS	Common Stock	$2.5M	0.1%	14,820 SH	New
ASTRANA HEALTH	Common Stock	$74	0.0%	3 SH	New
ASTRAZENECA PLC	Common Stock	$641K	0.0%	6,973 SH	New
AT&T INC	Common Stock	$1.7M	0.1%	69,552 SH	New
ATI INC	Common Stock	$5K	0.0%	45 SH	New
ATKORE INC	Common Stock	$5K	0.0%	74 SH	New
ATLAS LITHIUM	Common Stock	$423	0.0%	100 SH	New
ATLASSIAN CORP	Common Stock	$116K	0.0%	717 SH	New
ATMOS ENERGY CORP	Common Stock	$2K	0.0%	13 SH	New
ATMUS FILTRATION	Common Stock	$13K	0.0%	245 SH	New
AURORA CANNABIS	Common Stock	$118	0.0%	28 SH	New
AUTODESK INC	Common Stock	$182K	0.0%	616 SH	New
AUTOMATIC DATA	Common Stock	$466K	0.0%	1,811 SH	New
AUTOZONE INC	Common Stock	$322K	0.0%	95 SH	New
AVALONBAY COMMNTYS	Common Stock	$10K	0.0%	54 SH	New
AVANTIS INTL	MF Closed and MF Open	$913	0.0%	9 SH	New
AVANTIS U S	MF Closed and MF Open	$2.5M	0.1%	27,869 SH	New
AVANTIS US	MF Closed and MF Open	$4.1M	0.2%	54,710 SH	New
AVERY DENNISON CORP	Common Stock	$260K	0.0%	1,426 SH	New
AVITA MEDICAL	Common Stock	$404	0.0%	117 SH	New
AXCELIS TECHNOLOGIES	Common Stock	$723	0.0%	9 SH	New
AXIS CAPITAL	Common Stock	$8K	0.0%	70 SH	New
AXON ENTERPRISE	Common Stock	$1.0M	0.0%	1,802 SH	New
AXOS FINANCIAL	Common Stock	$48K	0.0%	560 SH	New
AZZ INC	Common Stock	$361K	0.0%	3,364 SH	New
BADGER METER	Common Stock	$2K	0.0%	14 SH	New
BAIDU INC	Common Stock	$7K	0.0%	52 SH	New
BAIN CAPITAL	Common Stock	$15K	0.0%	1,089 SH	New
BAKER HUGHES	Common Stock	$569K	0.0%	12,485 SH	New
BALDWIN INSURANCE	Common Stock	$124K	0.0%	5,160 SH	New
BALL CORP	Common Stock	$530	0.0%	10 SH	New
BANC CALIFORNIA	Common Stock	$114	0.0%	5 SH	New
BANCFIRST CORP	Common Stock	$530	0.0%	5 SH	New
BANCO SANTANDER	Common Stock	$42K	0.0%	3,597 SH	New
BANDWIDTH INC	Common Stock	$1K	0.0%	73 SH	New
BANK AMERICA	Common Stock	$1.9M	0.1%	35,314 SH	New
BANK HAWAII	Common Stock	$1K	0.0%	20 SH	New
BANK MONTREAL	Common Stock	$34K	0.0%	262 SH	New
BANK NEW YORK	Common Stock	$260K	0.0%	2,242 SH	New
BANKUNITED INC	Common Stock	$3K	0.0%	70 SH	New
BAR HARBOR	Common Stock	$4K	0.0%	137 SH	New
BARINGS BDC	Common Stock	$46K	0.0%	5,064 SH	New
BARNES & NOBLE	Common Stock	$9	0.0%	1 SH	New
BARRICK MINING	Common Stock	$66K	0.0%	1,525 SH	New
BAUSCH HEALTH	Common Stock	$424	0.0%	61 SH	New
BAXTER INTL	Common Stock	$29K	0.0%	1,506 SH	New
BCE INC	Common Stock	$13K	0.0%	536 SH	New
BEAM THERAPEUTICS	Common Stock	$2K	0.0%	80 SH	New
BECTON DICKINSON	Common Stock	$476K	0.0%	2,455 SH	New
BELLRING BRANDS	Common Stock	$2K	0.0%	68 SH	New
BENCHMARK ELECTRONICS	Common Stock	$4K	0.0%	88 SH	New
BERKLEY W R	Common Stock	$42K	0.0%	595 SH	New
BERKSHIRE HATHAWAY	Common Stock	$14.8M	0.7%	28,011 SH	New
BEST BUY	Common Stock	$6.8M	0.3%	101,130 SH	New
BETA TECHNOLOGIES	Common Stock	$2K	0.0%	64 SH	New
BEYOND MEAT	Common Stock	$145	0.0%	176 SH	New
BHP GROUP	Common Stock	$47K	0.0%	773 SH	New
BILIBILI INC	Common Stock	$713	0.0%	29 SH	New
BIOCRYST PHARMACEUTICALS	Common Stock	$3K	0.0%	325 SH	New
BIOGEN INC	Common Stock	$298K	0.0%	1,692 SH	New
BIOMARIN PHARMACEUTICAL	Common Stock	$4K	0.0%	60 SH	New
BITMINE IMMERSION	Common Stock	$516	0.0%	19 SH	New
BITWISE 10	Common Stock	$273K	0.0%	4,650 SH	New
BLACK HILLS	Common Stock	$85K	0.0%	1,230 SH	New
BLACK STONE	Common Stock	$247K	0.0%	18,609 SH	New
BLACKBERRY LTD	Common Stock	$519	0.0%	137 SH	New
BLACKROCK CAPITAL	MF Closed and MF Open	$145K	0.0%	10,245 SH	New
BLACKROCK CREDIT	MF Closed and MF Open	$373K	0.0%	34,455 SH	New
BLACKROCK ENHANCED	MF Closed and MF Open	$5.0M	0.2%	842,650 SH	New
BLACKROCK ESG	MF Closed and MF Open	$1.4M	0.1%	88,458 SH	New
BLACKROCK FDG	Common Stock	$1.6M	0.1%	1,473 SH	New
BLACKROCK HEALTH	MF Closed and MF Open	$2K	0.0%	100 SH	New
BLACKROCK ISHARES	MF Closed and MF Open	$147K	0.0%	2,084 SH	New
BLACKROCK MULTI	MF Closed and MF Open	$20K	0.0%	1,534 SH	New
BLACKROCK MUNICIPAL	MF Closed and MF Open	$9K	0.0%	400 SH	New
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	$633K	0.0%	54,143 SH	New
BLACKROCK SCIENCE	MF Closed and MF Open	$7.1M	0.3%	315,918 SH	New
BLACKROCK TXBL	MF Closed and MF Open	$4K	0.0%	231 SH	New
BLACKSTONE INC	Common Stock	$3.5M	0.2%	22,973 SH	New
BLACKSTONE MORTGAGE	Common Stock	$73K	0.0%	3,796 SH	New
BLACKSTONE SECURED	Common Stock	$248K	0.0%	9,413 SH	New
BLOCK INC	Common Stock	$148K	0.0%	2,269 SH	New
BLOOM ENERGY	Common Stock	$13K	0.0%	155 SH	New
BLUE BIRD	Common Stock	$2K	0.0%	44 SH	New
BLUE OWL	Common Stock	$80K	0.0%	6,403 SH	New
BNY MELLON	MF Closed and MF Open	$1.3M	0.1%	27,435 SH	New
BOEING COMPANY	Common Stock	$936K	0.0%	4,309 SH	New
BONK INC	Common Stock	$65	0.0%	25 SH	New
BOOKING HOLDINGS	Common Stock	$1.6M	0.1%	297 SH	New
BOOT BARN	Common Stock	$529	0.0%	3 SH	New
BORG WARNER	Common Stock	$1K	0.0%	30 SH	New
BOSTON BEER	Common Stock	$35K	0.0%	179 SH	New
BOSTON SCIENTIFIC	Common Stock	$1.5M	0.1%	15,627 SH	New
BOX INC	Common Stock	$269	0.0%	9 SH	New
BP PLC	Common Stock	$22K	0.0%	640 SH	New
BRADY CORP	Common Stock	$25K	0.0%	312 SH	New
BREAD FINANCIAL	Common Stock	$3K	0.0%	41 SH	New
BRIACELL THERAPEUTICS	Common Stock	$28K	0.0%	4,000 SH	New
BRIGHT HORIZONS	Common Stock	$3K	0.0%	25 SH	New
BRIGHTHOUSE FINANCIAL	Common Stock	$3K	0.0%	53 SH	New
BRIGHTSPIRE CAPITAL	Common Stock	$5K	0.0%	967 SH	New
BRINKER INTL	Common Stock	$718	0.0%	5 SH	New
BRISTOL MYERS	Common Stock	$1.7M	0.1%	31,053 SH	New
BRITISH AMERN	Common Stock	$70K	0.0%	1,233 SH	New
BROADCOM INC	Common Stock	$17.1M	0.8%	49,469 SH	New
BROADCOM LTD	Listed Options	$201K	0.0%	10 SH	New
BROADRIDGE FINANCIAL	Common Stock	$281K	0.0%	1,260 SH	New
BROADWIND INC	Common Stock	$85	0.0%	30 SH	New
BROOKFIELD ASSET	Common Stock	$71K	0.0%	1,355 SH	New
BROOKFIELD CORP	Common Stock	$622K	0.0%	13,544 SH	New
BROOKFIELD INFRASTRUCTRE	Oil & Gas, Real Estate and REIT	$4K	0.0%	112 SH	New
BROOKFIELD INFRASTRUCTUR	Common Stock	$545	0.0%	12 SH	New
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	$140K	0.0%	5,200 SH	New
BROOKFIELD WEALTH	Common Stock	$460	0.0%	10 SH	New
BROWN FORMAN CORP CL B	Common Stock	$30K	0.0%	1,162 SH	New
BRUKER CORP	Common Stock	$5K	0.0%	100 SH	New
BTQ TECHNOLOGIES	Common Stock	$67K	0.0%	13,100 SH	New
BUCKLE INC	Common Stock	$267	0.0%	5 SH	New
BUILDERS FIRSTSOURCE INC	Common Stock	$40K	0.0%	389 SH	New
BURLINGTON STORES	Common Stock	$285K	0.0%	985 SH	New
BW LPG LTD	Common Stock	$3K	0.0%	225 SH	New
BWX TECHNOLOGIES	Common Stock	$75K	0.0%	435 SH	New
C H ROBINSON	Common Stock	$165K	0.0%	1,026 SH	New
C3 AI	Common Stock	$3K	0.0%	205 SH	New
CABALETTA BIO	Common Stock	$2K	0.0%	1,000 SH	New
CABLE ONE	Common Stock	$113	0.0%	1 SH	New
CADENCE DESIGN	Common Stock	$91K	0.0%	292 SH	New
CAESARS ENTERTAINMENT	Common Stock	$120K	0.0%	5,150 SH	New
CAL MAINE FOODS	Common Stock	$477	0.0%	6 SH	New
CALAMOS CONVERTIBLE	MF Closed and MF Open	$101K	0.0%	9,679 SH	New
CALAMOS GLOBAL	MF Closed and MF Open	$21K	0.0%	2,797 SH	New
CALAMOS STRATEGIC	MF Closed and MF Open	$19K	0.0%	1,000 SH	New
CALIFORNIA RESOURCES	Common Stock	$134	0.0%	3 SH	New
CALIFORNIA WATER	Common Stock	$305	0.0%	7 SH	New
CALIX INC	Common Stock	$212	0.0%	4 SH	New
CALVERT U S	MF Closed and MF Open	$17K	0.0%	200 SH	New
CAMBRIA EMERGING	MF Closed and MF Open	$12K	0.0%	325 SH	New
CAMBRIA SHAREHOLDER	MF Closed and MF Open	$162K	0.0%	2,325 SH	New
CAMBRIA TAIL	MF Closed and MF Open	$3K	0.0%	263 SH	New
CAMDEN NATIONAL	Common Stock	$7K	0.0%	160 SH	New
CAMECO CORP	Common Stock	$125K	0.0%	1,362 SH	New
CAMPBELLS CO	Common Stock	$29K	0.0%	1,050 SH	New
CANADIAN NATIONAL	Common Stock	$23K	0.0%	228 SH	New
CANADIAN NATURAL	Common Stock	$12K	0.0%	344 SH	New
CANADIAN PACIFIC	Common Stock	$2K	0.0%	31 SH	New
CANOPY GROWTH	Common Stock	$629	0.0%	553 SH	New
CANTALOUPE INC	Common Stock	$3K	0.0%	250 SH	New
CAPITAL CLEAN	Common Stock	$1K	0.0%	71 SH	New
CAPITAL GROUP	MF Closed and MF Open	$30.2M	1.4%	759,633 SH	New
CAPITAL ONE	Common Stock	$165K	0.0%	681 SH	New
CAPITAL SOUTHWEST	Common Stock	$2K	0.0%	109 SH	New
CARDINAL HEALTH	Common Stock	$463K	0.0%	2,252 SH	New
CARETRUST REIT	Common Stock	$832	0.0%	23 SH	New
CARGURUS INC	Common Stock	$192	0.0%	5 SH	New
CARLISLE COMPANIES	Common Stock	$9K	0.0%	28 SH	New
CARLYLE SECURED	Common Stock	$16K	0.0%	1,277 SH	New
CARNIVAL CORP	Common Stock	$61K	0.0%	1,986 SH	New
CARNIVAL PLC	Common Stock	$4K	0.0%	135 SH	New
CARRIER GLOBAL	Common Stock	$306K	0.0%	5,786 SH	New
CARVANA COMPANY	Common Stock	$42K	0.0%	100 SH	New
CASEYS GENL	Common Stock	$178K	0.0%	321 SH	New
CASSAVA SCIENCES	Common Stock	$1K	0.0%	620 SH	New
CATERPILLAR INC	Common Stock	$2.3M	0.1%	3,975 SH	New
CAVA GROUP	Common Stock	$8K	0.0%	141 SH	New
CAVCO INDS INC DEL	Common Stock	$591	0.0%	1 SH	New
CBOE GLOBAL	Common Stock	$256K	0.0%	1,019 SH	New
CBRE GLOBAL	MF Closed and MF Open	$8.7M	0.4%	1,981,572 SH	New
CBRE GROUP	Common Stock	$63K	0.0%	393 SH	New
CCC INTELLIGENT	Common Stock	$95	0.0%	12 SH	New
CCM AFFORDABLE	MF Closed and MF Open	$100K	0.0%	5,747 SH	New
CDW CORP	Common Stock	$3K	0.0%	20 SH	New
CELESTICA INC	Common Stock	$89K	0.0%	300 SH	New
CELSIUS HOLDINGS	Common Stock	$31K	0.0%	675 SH	New
CENTENE CORP	Common Stock	$152K	0.0%	3,700 SH	New
CENTERPOINT ENERGY	Common Stock	$4K	0.0%	110 SH	New
CENTESSA PHARMACEUTICALS	Common Stock	$5K	0.0%	200 SH	New
CENTRAL PACIFIC	Common Stock	$3K	0.0%	95 SH	New
CENTRUS ENERGY	Common Stock	$12K	0.0%	50 SH	New
CENTURY ALUMINUM	Common Stock	$274	0.0%	7 SH	New
CENTURY CASINOS	Common Stock	$16	0.0%	12 SH	New
CEVA INC	Common Stock	$43	0.0%	2 SH	New
CGI INC	Common Stock	$122K	0.0%	1,320 SH	New
CHAMPION HOMES	Common Stock	$5K	0.0%	54 SH	New
CHARGEPOINT HOLDINGS	Common Stock	$7	0.0%	1 SH	New
CHARLES RIVER	Common Stock	$14K	0.0%	70 SH	New
CHART INDUSTRIES	Common Stock	$68K	0.0%	332 SH	New
CHARTER COMMUNICATIONS	Common Stock	$9K	0.0%	44 SH	New
CHECK POINT	Common Stock	$47K	0.0%	253 SH	New
CHEESECAKE FACTORY	Common Stock	$355	0.0%	7 SH	New
CHEFS WAREHOUSE	Common Stock	$312	0.0%	5 SH	New
CHEMOURS COMPANY	Common Stock	$2K	0.0%	210 SH	New
CHENIERE ENERGY	Common Stock	$137K	0.0%	703 SH	New
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	$114K	0.0%	2,125 SH	New
CHEVRON CORP	Common Stock	$4.5M	0.2%	29,634 SH	New
CHEWY INC	Common Stock	$7K	0.0%	200 SH	New
CHIPOTLE MEXICAN	Common Stock	$619K	0.0%	16,738 SH	New
CHUBB LTD	Common Stock	$1.0M	0.0%	3,217 SH	New
CHURCH & DWIGHT	Common Stock	$70K	0.0%	839 SH	New
CIGNA GROUP	Common Stock	$1.6M	0.1%	5,990 SH	New
CINEMARK HOLDINGS	Common Stock	$232	0.0%	10 SH	New
CINTAS CORP	Common Stock	$181K	0.0%	963 SH	New
CIPHER MINING	Common Stock	$55K	0.0%	3,750 SH	New
CIRCLE INTERNET	Common Stock	$6K	0.0%	81 SH	New
CISCO SYSTEMS	Common Stock	$2.1M	0.1%	27,491 SH	New
CITIGROUP INC	Common Stock	$1.1M	0.1%	9,445 SH	New
CITIZENS FINANCIAL	Common Stock	$6K	0.0%	98 SH	New
CLEAN HARBORS	Common Stock	$145K	0.0%	618 SH	New
CLEANSPARK INC	Common Stock	$223	0.0%	22 SH	New
CLEAR SECURE	Common Stock	$246	0.0%	7 SH	New
CLEARBRIDGE LARGE	MF Closed and MF Open	$32K	0.0%	394 SH	New
CLEARWAY ENERGY	Common Stock	$510	0.0%	16 SH	New
CLEVELAND CLIFFS	Common Stock	$190K	0.0%	14,300 SH	New
CLIMB GLOBAL	Common Stock	$282K	0.0%	2,739 SH	New
CLOROX COMPANY	Common Stock	$229K	0.0%	2,267 SH	New
CLOUDFLARE INC	Common Stock	$256K	0.0%	1,299 SH	New
CME GROUP	Common Stock	$685K	0.0%	2,506 SH	New
CMS ENERGY	Common Stock	$9K	0.0%	130 SH	New
CNB FINANCIAL CORP PA	Common Stock	$27K	0.0%	1,038 SH	New
CNX RESOURCES	Common Stock	$2K	0.0%	60 SH	New
COCA COLA COMPANY	Common Stock	$2.4M	0.1%	34,020 SH	New
COGENT COMMUNICATIONS	Common Stock	$86	0.0%	4 SH	New
COGNIZANT TECH	Common Stock	$28K	0.0%	340 SH	New
COHEN & STEERS	Common Stock	$3K	0.0%	50 SH	New
COHEN & STEERS	MF Closed and MF Open	$106K	0.0%	6,133 SH	New
COHU INC	Common Stock	$535	0.0%	23 SH	New
COINBASE GLOBAL	Common Stock	$385K	0.0%	1,704 SH	New
COLGATE-PALMOLIVE	Common Stock	$746K	0.0%	9,446 SH	New
COLLEGIUM PHARMACEUTICAL	Common Stock	$185	0.0%	4 SH	New
COLUMBIA INDIA	MF Closed and MF Open	$18K	0.0%	279 SH	New
COLUMBIA MULTI	MF Closed and MF Open	$348K	0.0%	16,880 SH	New
COLUMBIA RESEARCH	MF Closed and MF Open	$59K	0.0%	1,452 SH	New
COMCAST CORP	Common Stock	$1.3M	0.1%	43,199 SH	New
COMFORT SYSTEMS USA INC	Common Stock	$691K	0.0%	740 SH	New
COMPASS PATHWAYS	Common Stock	$294K	0.0%	42,599 SH	New
COMPASS THERAPEUTICS	Common Stock	$32K	0.0%	6,000 SH	New
COMSTOCK RESOURCES	Common Stock	$301	0.0%	13 SH	New
CONAGRA BRANDS	Common Stock	$35K	0.0%	2,028 SH	New
CONCENTRA GROUP	Common Stock	$551	0.0%	28 SH	New
CONDUENT INC	Common Stock	$276	0.0%	144 SH	New
CONFLUENT INC	Common Stock	$2K	0.0%	50 SH	New
CONOCOPHILLIPS	Common Stock	$2.4M	0.1%	25,258 SH	New
CONSOLIDATED EDISON	Common Stock	$203K	0.0%	2,046 SH	New
CONSTELLATION BRANDS	Common Stock	$889K	0.0%	6,447 SH	New
CONSTELLATION ENERGY	Common Stock	$550K	0.0%	1,556 SH	New
CONVERGENCE LONG	MF Closed and MF Open	$19.3M	0.9%	705,459 SH	New
COPART INC	Common Stock	$268K	0.0%	6,836 SH	New
CORBUS PHARMACEUTICALS	Common Stock	$130	0.0%	16 SH	New
CORCEPT THERAPEUTICS	Common Stock	$348	0.0%	10 SH	New
CORE ALTERNATIVE	MF Closed and MF Open	$155K	0.0%	5,907 SH	New
CORE NATURAL	Common Stock	$23K	0.0%	255 SH	New
CORECIVIC INC	Common Stock	$325	0.0%	17 SH	New
COREWEAVE INC	Common Stock	$69K	0.0%	967 SH	New
CORNING INC	Common Stock	$758K	0.0%	8,658 SH	New
CORSAIR GAMING	Common Stock	$95	0.0%	16 SH	New
CORTEVA INC	Common Stock	$173K	0.0%	2,576 SH	New
COSTAR GROUP INC	Common Stock	$7K	0.0%	100 SH	New
COSTCO WHOLESALE	Common Stock	$4.3M	0.2%	5,033 SH	New
COTERRA ENERGY	Common Stock	$99K	0.0%	3,777 SH	New
COUPANG INC	Common Stock	$60K	0.0%	2,550 SH	New
CRANE CO	Common Stock	$33K	0.0%	181 SH	New
CREDO TECHNOLOGY	Common Stock	$32K	0.0%	225 SH	New
CRESCENT CAPITAL	Common Stock	$6K	0.0%	413 SH	New
CRH PLC	Common Stock	$26K	0.0%	208 SH	New
CRISPR THERAPEUTICS	Common Stock	$155K	0.0%	2,961 SH	New
CRITICAL METALS	Common Stock	$7K	0.0%	1,000 SH	New
CRONOS GROUP	Common Stock	$2K	0.0%	700 SH	New
CROWDSTRIKE HOLDINGS	Common Stock	$1.7M	0.1%	3,607 SH	New
CROWN CASTLE	Common Stock	$172K	0.0%	1,931 SH	New
CSG SYSTEMS INTL INC	Common Stock	$307	0.0%	4 SH	New
CSX CORP	Common Stock	$265K	0.0%	7,314 SH	New
CTO REALTY	Common Stock	$16K	0.0%	861 SH	New
CTS CORP	Common Stock	$343	0.0%	8 SH	New
CUMMINS INC	Common Stock	$155K	0.0%	302 SH	New
CUSHMAN & WAKEFIELD	Common Stock	$534	0.0%	33 SH	New
CUSTOMERS BANCORP	Common Stock	$512	0.0%	7 SH	New
CVB FINANCIAL CORP	Common Stock	$632	0.0%	34 SH	New
CVR ENERGY	Common Stock	$153	0.0%	6 SH	New
CVR PARTNERS	Oil & Gas, Real Estate and REIT	$4K	0.0%	37 SH	New
CVS HEALTH	Common Stock	$2.2M	0.1%	27,316 SH	New
CYBIN INC	Common Stock	$859	0.0%	105 SH	New
CYNGN INC	Common Stock	$1K	0.0%	600 SH	New
DANA INC	Common Stock	$453	0.0%	19 SH	New
DANAHER CORP	Common Stock	$2.7M	0.1%	11,877 SH	New
DARDEN RESTAURANTS	Common Stock	$39K	0.0%	213 SH	New
DATADOG INC	Common Stock	$31K	0.0%	230 SH	New
DAVIS SELECT	MF Closed and MF Open	$354K	0.0%	7,319 SH	New
DAVITA INC	Common Stock	$2K	0.0%	15 SH	New
DECKERS OUTDOOR	Common Stock	$91K	0.0%	875 SH	New
DEERE & CO	Common Stock	$414K	0.0%	888 SH	New
DEFI TECHNOLOGIES	Common Stock	$850	0.0%	1,127 SH	New
DEFIANCE CONNECTIVE	MF Closed and MF Open	$4K	0.0%	56 SH	New
DEFIANCE QUANTUM	MF Closed and MF Open	$6.3M	0.3%	57,117 SH	New
DELL TECHNOLOGIES	Common Stock	$663K	0.0%	5,264 SH	New
DELTA AIRLINES	Common Stock	$144K	0.0%	2,074 SH	New
DENISON MINES	Common Stock	$372	0.0%	140 SH	New
DEVON ENERGY	Common Stock	$646K	0.0%	17,634 SH	New
DEXCOM INC	Common Stock	$1.1M	0.1%	16,970 SH	New
DHT HOLDINGS	Common Stock	$4K	0.0%	350 SH	New
DIAGEO PLC	Common Stock	$30K	0.0%	352 SH	New
DIAMONDBACK ENERGY	Common Stock	$25K	0.0%	166 SH	New
DICKS SPORTING	Common Stock	$99K	0.0%	500 SH	New
DIGI INTL	Common Stock	$216	0.0%	5 SH	New
DIGITAL REALTY	Common Stock	$83K	0.0%	537 SH	New
DIGITALOCEAN HOLDINGS	Common Stock	$241	0.0%	5 SH	New
DIMENSIONAL EMERGING	MF Closed and MF Open	$14K	0.0%	416 SH	New
DIMENSIONAL INTL	MF Closed and MF Open	$96K	0.0%	2,533 SH	New
DIMENSIONAL US	MF Closed and MF Open	$111K	0.0%	2,385 SH	New
DIMENSIONAL WORLD	MF Closed and MF Open	$18K	0.0%	549 SH	New
DIODES INC	Common Stock	$3K	0.0%	57 SH	New
DISTILLATE SMALL	MF Closed and MF Open	$43K	0.0%	1,202 SH	New
DISTILLATE U S	MF Closed and MF Open	$1.8M	0.1%	29,839 SH	New
DNP SELECT	MF Closed and MF Open	$21K	0.0%	2,135 SH	New
DOCUSIGN INC	Common Stock	$175K	0.0%	2,565 SH	New
DOLLAR GENL	Common Stock	$36K	0.0%	271 SH	New
DOMINARI HOLDINGS	Common Stock	$579	0.0%	117 SH	New
DOMINION ENERGY	Common Stock	$201K	0.0%	3,427 SH	New
DOMINOS PIZZA	Common Stock	$105K	0.0%	252 SH	New
DONALDSON CO	Common Stock	$18K	0.0%	199 SH	New
DONNELLEY FINANCIAL	Common Stock	$327	0.0%	7 SH	New
DOORDASH INC	Common Stock	$402K	0.0%	1,776 SH	New
DORCHESTER MINERALS	Oil & Gas, Real Estate and REIT	$179K	0.0%	8,003 SH	New
DORIAN LPG	Common Stock	$219	0.0%	9 SH	New
DOUBLELINE OPPORTUNISTIC	MF Closed and MF Open	$2K	0.0%	112 SH	New
DOVER CORP	Common Stock	$203K	0.0%	1,040 SH	New
DOW INC	Common Stock	$277K	0.0%	11,842 SH	New
DOXIMITY INC	Common Stock	$72K	0.0%	1,628 SH	New
DR HORTON	Common Stock	$363K	0.0%	2,517 SH	New
DRAFTKINGS INC	Common Stock	$113K	0.0%	3,288 SH	New
DROPBOX INC	Common Stock	$12K	0.0%	439 SH	New
DT MIDSTREAM	Common Stock	$17K	0.0%	139 SH	New
DTE ENERGY	Common Stock	$8K	0.0%	64 SH	New
DUKE ENERGY	Common Stock	$471K	0.0%	4,018 SH	New
DUOLINGO INC	Common Stock	$5K	0.0%	29 SH	New
DUPONT DE	Common Stock	$120K	0.0%	2,989 SH	New
DWAVE QUANTUM	Common Stock	$1.3M	0.1%	48,059 SH	New
DXP ENTERPRISES	Common Stock	$220	0.0%	2 SH	New
DYCOM INDUSTRIES	Common Stock	$40K	0.0%	118 SH	New
DYNATRACE INC	Common Stock	$5K	0.0%	114 SH	New
DYNE THERAPEUTICS	Common Stock	$4K	0.0%	200 SH	New
DYNEX CAPITAL	Common Stock	$8K	0.0%	603 SH	New
E L F BEAUTY	Common Stock	$94K	0.0%	1,235 SH	New
EA BRIDGEWAY	MF Closed and MF Open	$161K	0.0%	10,523 SH	New
EAGLE POINT	MF Closed and MF Open	$20K	0.0%	3,464 SH	New
EAST WEST	Common Stock	$4K	0.0%	35 SH	New
EASTERLY GOVERNMENT	Common Stock	$346	0.0%	16 SH	New
EASTERN BANKSHARES	Common Stock	$52K	0.0%	2,800 SH	New
EASTGROUP PROPERTIES	Common Stock	$8K	0.0%	47 SH	New
EASTMAN CHEMICAL	Common Stock	$122K	0.0%	1,914 SH	New
EASTMAN KODAK	Common Stock	$4K	0.0%	500 SH	New
EATON CORP	Common Stock	$469K	0.0%	1,471 SH	New
EATON VANCE	MF Closed and MF Open	$5.7M	0.3%	274,041 SH	New
EBAY INC	Common Stock	$16K	0.0%	184 SH	New
ECOLAB INC	Common Stock	$165K	0.0%	629 SH	New
EDISON INTL	Common Stock	$194K	0.0%	3,227 SH	New
EDWARDS LIFESCIENCES	Common Stock	$819K	0.0%	9,606 SH	New
EL PASO ENERGY	Preferred Stock	$59K	0.0%	1,200 SH	New
ELASTIC N V	Common Stock	$7K	0.0%	94 SH	New
ELBIT SYSTEMS	Common Stock	$8K	0.0%	13 SH	New
ELDORADO GOLD	Common Stock	$36K	0.0%	1,000 SH	New
ELECTRONIC ARTS	Common Stock	$67K	0.0%	328 SH	New
ELEMENT SOLUTIONS	Common Stock	$475	0.0%	19 SH	New
ELEMENTAL ROYALTY	Common Stock	$16K	0.0%	936 SH	New
ELEVANCE HEALTH	Common Stock	$44K	0.0%	125 SH	New
ELI LILLY	Common Stock	$5.1M	0.2%	4,782 SH	New
ELLINGTON FINANCIAL	Common Stock	$8K	0.0%	573 SH	New
ELME COMMUNITIES	Common Stock	$470	0.0%	27 SH	New
EMBECTA CORP	Common Stock	$95	0.0%	8 SH	New
EMBRAER S A	Common Stock	$644	0.0%	10 SH	New
EMCOR GROUP	Common Stock	$32K	0.0%	53 SH	New
EMERGENT BIOSOLUTIONS	Common Stock	$25	0.0%	2 SH	New
EMERSON ELECTRIC	Common Stock	$896K	0.0%	6,750 SH	New
ENBRIDGE INC	Common Stock	$328K	0.0%	6,851 SH	New
ENCOMPASS HEALTH	Common Stock	$37K	0.0%	349 SH	New
ENCORE CAPITAL	Common Stock	$163	0.0%	3 SH	New
ENDAVA PLC	Common Stock	$139	0.0%	22 SH	New
ENERGOUS CORP	Common Stock	$82K	0.0%	20,503 SH	New
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	$797K	0.0%	48,342 SH	New
ENOVA INTL	Common Stock	$629	0.0%	4 SH	New
ENPHASE ENERGY	Common Stock	$10K	0.0%	302 SH	New
ENPRO INC	Common Stock	$5K	0.0%	22 SH	New
ENTERGY CORP	Common Stock	$740K	0.0%	8,004 SH	New
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	$2.7M	0.1%	84,659 SH	New
ENVIRI CORP	Common Stock	$394	0.0%	22 SH	New
ENVIROTECH VEHICLES	Common Stock	$1K	0.0%	3,883 SH	New
EPLUS INC	Common Stock	$439	0.0%	5 SH	New
EQT CORP	Common Stock	$216K	0.0%	4,036 SH	New
EQUINIX INC	Common Stock	$356K	0.0%	464 SH	New
EQUINOX GOLD	Common Stock	$9K	0.0%	637 SH	New
ERICSSON TELEPHONE	Common Stock	$221	0.0%	22 SH	New
ESAB CORP	Common Stock	$2K	0.0%	15 SH	New
ESCO TECHNOLOGIES	Common Stock	$782	0.0%	4 SH	New
ESPEY MANUFACTURING	Common Stock	$499K	0.0%	10,592 SH	New
ESTEE LAUDER	Common Stock	$32K	0.0%	302 SH	New
ETSY INC	Common Stock	$5K	0.0%	98 SH	New
EVEREST GROUP	Common Stock	$144K	0.0%	424 SH	New
EVERGY INC	Common Stock	$8K	0.0%	107 SH	New
EVERSOURCE ENERGY	Common Stock	$790K	0.0%	11,737 SH	New
EVERUS CONSTRUCTION	Common Stock	$30K	0.0%	354 SH	New
EVOLV TECHNOLOGIES	Common Stock	$2K	0.0%	347 SH	New
EXACT SCIENCES	Common Stock	$10K	0.0%	100 SH	New
EXELIXIS INC	Common Stock	$4K	0.0%	90 SH	New
EXELON CORP	Common Stock	$119K	0.0%	2,737 SH	New
EXLSERVICE HOLDINGS	Common Stock	$849	0.0%	20 SH	New
EXP WORLD	Common Stock	$964	0.0%	106 SH	New
EXPAND ENERGY	Common Stock	$72K	0.0%	649 SH	New
EXPEDIA GROUP	Common Stock	$108K	0.0%	381 SH	New
EXPRO GROUP	Common Stock	$4K	0.0%	275 SH	New
EXTREME NETWORKS	Common Stock	$100	0.0%	6 SH	New
EXXON MOBIL	Common Stock	$6.1M	0.3%	50,971 SH	New
EZCORP INC	Common Stock	$155	0.0%	8 SH	New
FAIR ISAAC	Common Stock	$7K	0.0%	4 SH	New
FARADAY FUTURE	Common Stock	$1	0.0%	1 SH	New
FASTENAL CO	Common Stock	$117K	0.0%	2,904 SH	New
FASTLY INC	Common Stock	$3K	0.0%	309 SH	New
FEDERAL REALTY	Common Stock	$163K	0.0%	1,616 SH	New
FEDERAL SIGNAL	Common Stock	$977	0.0%	9 SH	New
FEDERATED HERMES	MF Closed and MF Open	$9K	0.0%	307 SH	New
FEDEX CORP	Common Stock	$246K	0.0%	851 SH	New
FERGUSON ENTERPRISES	Common Stock	$15K	0.0%	69 SH	New
FERRARI NV	Common Stock	$10K	0.0%	26 SH	New
FIDELITY BLUE	MF Closed and MF Open	$9K	0.0%	161 SH	New
FIDELITY DIVIDEND	MF Closed and MF Open	$49K	0.0%	804 SH	New
FIDELITY ENHANCED	MF Closed and MF Open	$3.7M	0.2%	99,391 SH	New
FIDELITY HIGH	MF Closed and MF Open	$6.4M	0.3%	112,504 SH	New
FIDELITY INTL	MF Closed and MF Open	$5K	0.0%	132 SH	New
FIDELITY LIMITED	MF Closed and MF Open	$114K	0.0%	2,260 SH	New
FIDELITY MSCI	MF Closed and MF Open	$1.8M	0.1%	22,098 SH	New
FIDELITY MUNICIPAL	MF Closed and MF Open	$57K	0.0%	1,118 SH	New
FIDELITY NASDAQ	MF Closed and MF Open	$26K	0.0%	283 SH	New
FIDELITY SMALL	MF Closed and MF Open	$2K	0.0%	42 SH	New
FIDELITY TOTAL	MF Closed and MF Open	$4.3M	0.2%	92,622 SH	New
FIDELITY YIELD	MF Closed and MF Open	$15K	0.0%	506 SH	New
FIDUS INVESTMENT	Common Stock	$31K	0.0%	1,583 SH	New
FIFTH THIRD	Common Stock	$6K	0.0%	126 SH	New
FIGMA INC	Common Stock	$19K	0.0%	500 SH	New
FIGURE TECHNOLOGY	Common Stock	$40K	0.0%	968 SH	New
FINGERMOTION INC	Common Stock	$1K	0.0%	1,000 SH	New
FIRST AMERICAN	Common Stock	$230K	0.0%	3,750 SH	New
FIRST BANCORP	Common Stock	$10K	0.0%	371 SH	New
FIRST HORIZON	Common Stock	$24K	0.0%	989 SH	New
FIRST MAJESTIC	Common Stock	$2K	0.0%	140 SH	New
FIRST SOLAR	Common Stock	$44K	0.0%	170 SH	New
FIRST TRUST	MF Closed and MF Open	$85.7M	4.0%	1,895,447 SH	New
FIRSTENERGY CORP	Common Stock	$8K	0.0%	173 SH	New
FIRSTSERVICE CORP	Common Stock	$3K	0.0%	20 SH	New
FISERV INC	Common Stock	$639K	0.0%	9,509 SH	New
FIVERR INTL	Common Stock	$415	0.0%	21 SH	New
FLAHERTY & CRUMRINE	MF Closed and MF Open	$2K	0.0%	150 SH	New
FLEX LTD	Common Stock	$6K	0.0%	100 SH	New
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	$5K	0.0%	48 SH	New
FLEXSHARES QUALITY	MF Closed and MF Open	$45K	0.0%	554 SH	New
FLEXSHARES STOXX	MF Closed and MF Open	$18K	0.0%	297 SH	New
FLEXSHARES ULTRA	MF Closed and MF Open	$38K	0.0%	500 SH	New
FLOWSERVE CORP	Common Stock	$3K	0.0%	50 SH	New
FLUOR CORP	Common Stock	$2K	0.0%	50 SH	New
FMC CORP	Common Stock	$2K	0.0%	136 SH	New
FORD MOTOR	Common Stock	$480K	0.0%	36,610 SH	New
FORMFACTOR INC	Common Stock	$24K	0.0%	435 SH	New
FORTINET INC	Common Stock	$2.2M	0.1%	27,740 SH	New
FORTIVE CORP	Common Stock	$72K	0.0%	1,301 SH	New
FORTREA HOLDINGS	Common Stock	$207	0.0%	12 SH	New
FORTUNA MINING	Common Stock	$4K	0.0%	394 SH	New
FORTUNE BRANDS	Common Stock	$10K	0.0%	192 SH	New
FRANCO NEVADA	Common Stock	$464K	0.0%	2,236 SH	New
FRANKLIN BITCOIN	MF Closed and MF Open	$97K	0.0%	1,908 SH	New
FRANKLIN DYNAMIC	MF Closed and MF Open	$255K	0.0%	10,257 SH	New
FRANKLIN FTSE	MF Closed and MF Open	$123K	0.0%	4,150 SH	New
FRANKLIN INCOME	MF Closed and MF Open	$358K	0.0%	12,781 SH	New
FRANKLIN INTL	MF Closed and MF Open	$21.4M	1.0%	551,061 SH	New
FRANKLIN MUNICIPAL	MF Closed and MF Open	$79K	0.0%	3,315 SH	New
FRANKLIN RESOURCES	Common Stock	$191	0.0%	8 SH	New
FRANKLIN SENIOR	MF Closed and MF Open	$33K	0.0%	1,404 SH	New
FRANKLIN SHORT	MF Closed and MF Open	$910	0.0%	10 SH	New
FRANKLIN STREET	Common Stock	$4K	0.0%	4,000 SH	New
FRANKLIN U S	MF Closed and MF Open	$157K	0.0%	3,936 SH	New
FREEPORT MCMORAN	Common Stock	$66K	0.0%	1,307 SH	New
FREEPORT-MCMORAN	Listed Options	$105K	0.0%	100 SH	New
FREQUENCY ELECTRONICS	Common Stock	$26K	0.0%	485 SH	New
FRONTDOOR INC	Common Stock	$3K	0.0%	54 SH	New
FRONTIER COMMUNICATIONS	Common Stock	$3K	0.0%	67 SH	New
FS CREDIT	MF Closed and MF Open	$25K	0.0%	4,000 SH	New
FS KKR	Common Stock	$7.6M	0.4%	515,168 SH	New
FS SPECIALTY	MF Closed and MF Open	$115K	0.0%	8,167 SH	New
FUELCELL ENERGY	Common Stock	$731	0.0%	100 SH	New
FULGENT GENETICS	Common Stock	$56K	0.0%	2,120 SH	New
G-III APPAREL	Common Stock	$87	0.0%	3 SH	New
GABELLI DIVIDEND	MF Closed and MF Open	$162K	0.0%	5,846 SH	New
GABELLI EQUITY	MF Closed and MF Open	$30K	0.0%	4,922 SH	New
GABELLI GLOBAL	MF Closed and MF Open	$5K	0.0%	300 SH	New
GABELLI UTIL	MF Closed and MF Open	$16K	0.0%	2,689 SH	New
GAMCO GLOBAL	MF Closed and MF Open	$149K	0.0%	28,900 SH	New
GAMCO NATURAL	MF Closed and MF Open	$20K	0.0%	2,735 SH	New
GAMESTOP CORP	Common Stock	$20	0.0%	1 SH	New
GAMESTOP CORP	Rights and Bearer Warrants; Warrants (except Bearer)	$15	0.0%	5 SH	New
GAP INC	Common Stock	$1K	0.0%	50 SH	New
GARMIN LTD	Common Stock	$154K	0.0%	760 SH	New
GARRETT MOTION	Common Stock	$386	0.0%	22 SH	New
GATES INDUSTRIAL	Common Stock	$816	0.0%	38 SH	New
GCI LIBERTY	Common Stock	$670	0.0%	18 SH	New
GE AEROSPACE	Common Stock	$3.6M	0.2%	11,590 SH	New
GE HEALTHCARE	Common Stock	$232K	0.0%	2,830 SH	New
GE VERNOVA	Common Stock	$1.7M	0.1%	2,567 SH	New
GEMINI SPACE	Common Stock	$2K	0.0%	200 SH	New
GENERAL DYNAMICS	Common Stock	$488K	0.0%	1,449 SH	New
GENERAL MILLS	Common Stock	$152K	0.0%	3,262 SH	New
GENERAL MOTORS	Common Stock	$105K	0.0%	1,288 SH	New
GENIUS SPORTS	Common Stock	$11K	0.0%	1,000 SH	New
GENMAB A/S	Common Stock	$5K	0.0%	176 SH	New
GENTHERM INC	Common Stock	$291	0.0%	8 SH	New
GENUINE PARTS	Common Stock	$296K	0.0%	2,404 SH	New
GENWORTH FINANCIAL	Common Stock	$199	0.0%	22 SH	New
GEO GROUP	Common Stock	$322	0.0%	20 SH	New
GERON CORP	Common Stock	$52K	0.0%	39,405 SH	New
GIBRALTAR INDUSTRIES	Common Stock	$247	0.0%	5 SH	New
GILEAD SCIENCES	Common Stock	$378K	0.0%	3,082 SH	New
GLACIER BANCORP	Common Stock	$2K	0.0%	50 SH	New
GLOBAL NET	Common Stock	$6K	0.0%	700 SH	New
GLOBAL PAYMENTS	Common Stock	$39K	0.0%	502 SH	New
GLOBAL SHIP	Common Stock	$3K	0.0%	77 SH	New
GLOBAL SUPERDIVIDEND	MF Closed and MF Open	$8K	0.0%	350 SH	New
GLOBAL X	MF Closed and MF Open	$6.4M	0.3%	167,206 SH	New
GLOBALFOUNDRIES INC	Common Stock	$12K	0.0%	330 SH	New
GLOBALSTAR INC	Common Stock	$163K	0.0%	2,675 SH	New
GMO US	MF Closed and MF Open	$137K	0.0%	3,559 SH	New
GODADDY INC	Common Stock	$7K	0.0%	58 SH	New
GOLD FIELDS	Common Stock	$111K	0.0%	2,550 SH	New
GOLDMAN SACHS	Common Stock	$1.5M	0.1%	2,630 SH	New
GOLDMAN SACHS	MF Closed and MF Open	$2.4M	0.1%	43,201 SH	New
GOLUB CAPITAL	Common Stock	$15K	0.0%	1,071 SH	New
GOODRX HOLDINGS	Common Stock	$2K	0.0%	575 SH	New
GOPRO INC	Common Stock	$114	0.0%	81 SH	New
GRAB HOLDINGS	Common Stock	$5K	0.0%	1,000 SH	New
GRACE THERAPEUTICS	Common Stock	$7	0.0%	2 SH	New
GRAHAM HOLDINGS	Common Stock	$2K	0.0%	2 SH	New
GRAIL INC	Common Stock	$1K	0.0%	14 SH	New
GRAINGER W W	Common Stock	$6K	0.0%	5 SH	New
GRANITE CONSTRUCTION	Common Stock	$3K	0.0%	26 SH	New
GRANITE POINT	Common Stock	$4K	0.0%	1,707 SH	New
GRAYSCALE BITCOIN	Common Stock	$107K	0.0%	1,871 SH	New
GRAYSCALE ETHEREUM	Common Stock	$1K	0.0%	55 SH	New
GREEN DOT	Common Stock	$1K	0.0%	100 SH	New
GROUP ONE	Common Stock	$3K	0.0%	8 SH	New
GSK PLC	Common Stock	$484K	0.0%	9,868 SH	New
GUARDANT HEALTH	Common Stock	$83K	0.0%	809 SH	New
GUESS INC	Common Stock	$184	0.0%	11 SH	New
GUIDEWIRE SOFTWARE	Common Stock	$36K	0.0%	178 SH	New
GXO LOGISTICS	Common Stock	$341K	0.0%	6,482 SH	New
HA SUSTAINABLE	Common Stock	$143K	0.0%	4,536 SH	New
HALEON PLC	Common Stock	$135K	0.0%	13,344 SH	New
HALLIBURTON COMPANY	Common Stock	$287K	0.0%	10,140 SH	New
HANCOCK JOHN	MF Closed and MF Open	$13K	0.0%	970 SH	New
HANCOCK WHITNEY	Common Stock	$16K	0.0%	250 SH	New
HANMI FINANCIAL	Common Stock	$164	0.0%	6 SH	New
HANOVER INSURANCE	Common Stock	$3K	0.0%	16 SH	New
HARBOR COMMODITY	MF Closed and MF Open	$15K	0.0%	588 SH	New
HARLEY DAVIDSON	Common Stock	$4K	0.0%	200 SH	New
HARMONY GOLD	Common Stock	$24K	0.0%	1,200 SH	New
HARTFORD AAA	MF Closed and MF Open	$2.8M	0.1%	71,344 SH	New
HARTFORD INSURANCE	Common Stock	$22K	0.0%	156 SH	New
HARTFORD MULTIFACTOR	MF Closed and MF Open	$49K	0.0%	1,337 SH	New
HARTFORD MUN	MF Closed and MF Open	$159K	0.0%	4,067 SH	New
HASBRO INC	Common Stock	$21K	0.0%	254 SH	New
HAWAIIAN ELEC INDS INC	Common Stock	$4K	0.0%	300 SH	New
HAWKINS INC	Common Stock	$284	0.0%	2 SH	New
HCA HEALTHCARE	Common Stock	$6K	0.0%	12 SH	New
HCI GROUP	Common Stock	$192	0.0%	1 SH	New
HDFC BANK	Common Stock	$5K	0.0%	146 SH	New
HEALTHCARE REALTY	Common Stock	$2K	0.0%	133 SH	New
HEALTHCARE SVCS GROUP	Common Stock	$134	0.0%	7 SH	New
HEALTHEQUITY INC	Common Stock	$3K	0.0%	31 SH	New
HEALTHPEAK PPTYS	Common Stock	$212K	0.0%	13,188 SH	New
HEALTHY CHOICE	Common Stock	$1	0.0%	2 SH	New
HECLA MINING	Common Stock	$691	0.0%	36 SH	New
HEICO CORP	Common Stock	$65K	0.0%	200 SH	New
HELMERICH & PAYNE	Common Stock	$203	0.0%	7 SH	New
HENRY SCHEIN	Common Stock	$30K	0.0%	400 SH	New
HERSHEY COMPANY	Common Stock	$568K	0.0%	3,122 SH	New
HERTZ GLOBAL	Common Stock	$5K	0.0%	1,015 SH	New
HERTZ GLOBAL	Rights and Bearer Warrants; Warrants (except Bearer)	$2K	0.0%	926 SH	New
HESAI GROUP	Common Stock	$6K	0.0%	249 SH	New
HEWLETT PACKARD	Common Stock	$20K	0.0%	839 SH	New
HIGHLAND GLOBAL	MF Closed and MF Open	$3K	0.0%	301 SH	New
HIGHLAND OPPORTUNITIES	MF Closed and MF Open	$6K	0.0%	977 SH	New
HILLENBRAND INC	Common Stock	$319	0.0%	10 SH	New
HILLTOP HOLDINGS	Common Stock	$341	0.0%	10 SH	New
HILTON GRAND	Common Stock	$671	0.0%	15 SH	New
HILTON WORLDWIDE	Common Stock	$81K	0.0%	280 SH	New
HIMS & HERS	Common Stock	$28K	0.0%	860 SH	New
HINGHAM INSTITUT FOR	Common Stock	$102K	0.0%	359 SH	New
HIVE DIGITAL	Common Stock	$7K	0.0%	2,865 SH	New
HNI CORP	Common Stock	$282K	0.0%	6,716 SH	New
HOLOGIC INC	Common Stock	$16K	0.0%	218 SH	New
HOME DEPOT	Common Stock	$5.1M	0.2%	14,963 SH	New
HONEST COMPANY	Common Stock	$645	0.0%	250 SH	New
HONEYWELL INTL	Common Stock	$3.9M	0.2%	19,926 SH	New
HOPE BANCORP	Common Stock	$647	0.0%	59 SH	New
HORACE MANN	Common Stock	$279	0.0%	6 SH	New
HORIZON KINETICS	MF Closed and MF Open	$889	0.0%	20 SH	New
HORIZON TECHNOLOGY	Common Stock	$5K	0.0%	821 SH	New
HOTH THERAPEUTICS	Common Stock	$2K	0.0%	2,001 SH	New
HOULIHAN LOKEY	Common Stock	$26K	0.0%	151 SH	New
HOWMET AEROSPACE	Common Stock	$11K	0.0%	53 SH	New
HP INC	Common Stock	$26K	0.0%	1,146 SH	New
HSBC SCIENTIFIC	MF Closed and MF Open	$3.2M	0.2%	69,673 SH	New
HUB GROUP	Common Stock	$298	0.0%	7 SH	New
HUBBELL INC	Common Stock	$237K	0.0%	533 SH	New
HUBSPOT INC	Common Stock	$703K	0.0%	1,752 SH	New
HULL TACTICAL	MF Closed and MF Open	$34K	0.0%	865 SH	New
HUMANA INC	Common Stock	$200K	0.0%	780 SH	New
HUNTINGTON BANCSHARES	Common Stock	$17K	0.0%	951 SH	New
HUNTINGTON INGALLS	Common Stock	$9K	0.0%	26 SH	New
HUT 8	Common Stock	$17K	0.0%	375 SH	New
HYLIION HOLDINGS	Common Stock	$8K	0.0%	4,100 SH	New
IAC INC	Common Stock	$938	0.0%	24 SH	New
ICAHN ENTERPRISES	Common Stock	$6K	0.0%	792 SH	New
ICICI BANK	Common Stock	$6K	0.0%	211 SH	New
ICON PLC	Common Stock	$18K	0.0%	100 SH	New
IDACORP INC	Common Stock	$233K	0.0%	1,837 SH	New
IDEXX LABS INC	Common Stock	$1.5M	0.1%	2,194 SH	New
IDT CORP	Common Stock	$26K	0.0%	500 SH	New
ILLINOIS TOOL	Common Stock	$221K	0.0%	896 SH	New
ILLUMINA INC	Common Stock	$33K	0.0%	255 SH	New
IMGP DBI	MF Closed and MF Open	$926	0.0%	33 SH	New
IMMUCELL CORP	Common Stock	$4K	0.0%	730 SH	New
IMMUNEERING CORP	Common Stock	$10K	0.0%	1,500 SH	New
IMPINJ INC	Common Stock	$9K	0.0%	53 SH	New
INDEPENDENT BANK	Common Stock	$61K	0.0%	828 SH	New
INDIA FUND	MF Closed and MF Open	$1K	0.0%	104 SH	New
INGERSOLL RAND	Common Stock	$226K	0.0%	2,854 SH	New
INGEVITY CORP	Common Stock	$1K	0.0%	21 SH	New
INNOVATIVE INDUSTRIAL	Common Stock	$159K	0.0%	3,366 SH	New
INNOVATOR EQUITY	MF Closed and MF Open	$2.4M	0.1%	63,888 SH	New
INNOVATOR NASDAQ	MF Closed and MF Open	$17K	0.0%	487 SH	New
INSPIRE MEDICAL	Common Stock	$12K	0.0%	133 SH	New
INSTALLED BUILDING	Common Stock	$259	0.0%	1 SH	New
INTEL CORP	Common Stock	$282K	0.0%	7,649 SH	New
INTERACTIVE BROKERS	Common Stock	$5K	0.0%	80 SH	New
INTERCONTINENTAL EXCH	Common Stock	$697K	0.0%	4,303 SH	New
INTERDIGITAL INC	Common Stock	$1K	0.0%	4 SH	New
INTERNATIONAL SEAWAYS	Common Stock	$1K	0.0%	30 SH	New
INTL BUSINESS	Common Stock	$3.7M	0.2%	12,329 SH	New
INTL FLAVOR & FRAGRANCE	Common Stock	$714	0.0%	10 SH	New
INTL GENERAL INSURANCE	Common Stock	$18K	0.0%	718 SH	New
INTUIT INC	Common Stock	$979K	0.0%	1,478 SH	New
INTUITIVE SURGICAL	Common Stock	$834K	0.0%	1,472 SH	New
INVENTRUST PROPERTIES	Common Stock	$2K	0.0%	78 SH	New
INVESCO AAA	MF Closed and MF Open	$7.8M	0.4%	306,059 SH	New
INVESCO ACTIVE	MF Closed and MF Open	$45K	0.0%	495 SH	New
INVESCO AEROSPACE	MF Closed and MF Open	$5.9M	0.3%	37,387 SH	New
INVESCO BIOTECHNOLOGY	MF Closed and MF Open	$419K	0.0%	5,100 SH	New
INVESCO BUYBACK	MF Closed and MF Open	$2.5M	0.1%	18,334 SH	New
INVESCO CASUALTY	MF Closed and MF Open	$60K	0.0%	470 SH	New
INVESCO CURRENCYSHARES	Common Stock	$65K	0.0%	595 SH	New
INVESCO DB	Common Stock	$945K	0.0%	38,062 SH	New
INVESCO DIVIDEND	MF Closed and MF Open	$841K	0.0%	16,322 SH	New
INVESCO DORSEY	MF Closed and MF Open	$69K	0.0%	1,515 SH	New
INVESCO EMERGING	MF Closed and MF Open	$996	0.0%	46 SH	New
INVESCO EXCHANGE	MF Closed and MF Open	$6K	0.0%	239 SH	New
INVESCO FINANCIAL	MF Closed and MF Open	$40K	0.0%	2,811 SH	New
INVESCO FLOATING	MF Closed and MF Open	$1.2M	0.1%	49,613 SH	New
INVESCO FTSE	MF Closed and MF Open	$156K	0.0%	3,286 SH	New
INVESCO HIGH	MF Closed and MF Open	$237	0.0%	11 SH	New
INVESCO INTL	MF Closed and MF Open	$1.2M	0.1%	43,083 SH	New
INVESCO KBW	MF Closed and MF Open	$1K	0.0%	14 SH	New
INVESCO LARGE	MF Closed and MF Open	$864K	0.0%	7,410 SH	New
INVESCO LEISURE	MF Closed and MF Open	$455K	0.0%	7,426 SH	New
INVESCO MORTGAGE	Common Stock	$3K	0.0%	333 SH	New
INVESCO MSCI	MF Closed and MF Open	$466K	0.0%	8,629 SH	New
INVESCO MUNICIPAL	MF Closed and MF Open	$11K	0.0%	1,100 SH	New
INVESCO NASDAQ	MF Closed and MF Open	$5.4M	0.3%	25,489 SH	New
INVESCO NATIONAL	MF Closed and MF Open	$746K	0.0%	32,176 SH	New
INVESCO NEW	MF Closed and MF Open	$221K	0.0%	9,900 SH	New
INVESCO NEXT	MF Closed and MF Open	$587K	0.0%	9,867 SH	New
INVESCO OPTIMUM	MF Closed and MF Open	$1.1M	0.1%	82,116 SH	New
INVESCO PFD	MF Closed and MF Open	$292	0.0%	26 SH	New
INVESCO PHARMACEUTICALS	MF Closed and MF Open	$632K	0.0%	6,049 SH	New
INVESCO QQQ	MF Closed and MF Open	$15.9M	0.8%	29,236 SH	New
INVESCO RAFI	MF Closed and MF Open	$29K	0.0%	516 SH	New
INVESCO RUSSELL	MF Closed and MF Open	$29K	0.0%	478 SH	New
INVESCO S&P	MF Closed and MF Open	$54.0M	2.5%	523,516 SH	New
INVESCO SEMICONDUCTORS	MF Closed and MF Open	$542K	0.0%	6,877 SH	New
INVESCO SENIOR	MF Closed and MF Open	$42K	0.0%	2,000 SH	New
INVESCO SHORT	MF Closed and MF Open	$191K	0.0%	1,804 SH	New
INVESCO SOLAR	MF Closed and MF Open	$94K	0.0%	1,917 SH	New
INVESCO TAXABLE	MF Closed and MF Open	$105K	0.0%	3,876 SH	New
INVESCO TOTAL	MF Closed and MF Open	$1.8M	0.1%	38,516 SH	New
INVESCO ULTRA	MF Closed and MF Open	$9.4M	0.4%	186,865 SH	New
INVESCO VALUE	MF Closed and MF Open	$3K	0.0%	274 SH	New
INVESCO WATER	MF Closed and MF Open	$601K	0.0%	8,528 SH	New
INVESCO WILDERHILL	MF Closed and MF Open	$57K	0.0%	1,854 SH	New
INVESCO ZACKS	MF Closed and MF Open	$292K	0.0%	2,633 SH	New
IONQ INC	Common Stock	$232K	0.0%	5,171 SH	New
IQIYI INC	Common Stock	$534	0.0%	278 SH	New
IQVIA HOLDINGS	Common Stock	$990K	0.0%	4,393 SH	New
IREN LTD	Common Stock	$567	0.0%	15 SH	New
IRIDIUM COMMUNICATIONS	Common Stock	$869	0.0%	50 SH	New
IRON MOUNTAIN	Common Stock	$116K	0.0%	1,393 SH	New
IRONWOOD PHARMACEUTICALS	Common Stock	$1K	0.0%	300 SH	New
ISHARES	MF Closed and MF Open	$3K	0.0%	67 SH	New
ISHARES 0-1	MF Closed and MF Open	$70K	0.0%	638 SH	New
ISHARES 0-3	MF Closed and MF Open	$67.5M	3.2%	672,160 SH	New
ISHARES 0-5	MF Closed and MF Open	$422K	0.0%	4,119 SH	New
ISHARES 1-3YR	MF Closed and MF Open	$943K	0.0%	11,387 SH	New
ISHARES 1-5	MF Closed and MF Open	$482K	0.0%	9,111 SH	New
ISHARES 10-20YR	MF Closed and MF Open	$248K	0.0%	2,442 SH	New
ISHARES 20	MF Closed and MF Open	$53K	0.0%	604 SH	New
ISHARES 3-7YR	MF Closed and MF Open	$153K	0.0%	1,278 SH	New
ISHARES 5-10 YEAR	MF Closed and MF Open	$24K	0.0%	436 SH	New
ISHARES 7-10YR	MF Closed and MF Open	$58K	0.0%	602 SH	New
ISHARES A I	MF Closed and MF Open	$1.5M	0.1%	46,464 SH	New
ISHARES AEROSPACE	MF Closed and MF Open	$1.9M	0.1%	8,944 SH	New
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	$663K	0.0%	3,929 SH	New
ISHARES BITCOIN	MF Closed and MF Open	$831K	0.0%	16,744 SH	New
ISHARES BROAD	MF Closed and MF Open	$160K	0.0%	4,118 SH	New
ISHARES CHINA	MF Closed and MF Open	$19K	0.0%	483 SH	New
ISHARES CORE	MF Closed and MF Open	$140.3M	6.6%	1,346,092 SH	New
ISHARES CURRENCY	MF Closed and MF Open	$532K	0.0%	12,737 SH	New
ISHARES CYBERSECURITY	MF Closed and MF Open	$12K	0.0%	245 SH	New
ISHARES DOW	MF Closed and MF Open	$177K	0.0%	1,069 SH	New
ISHARES ESG	MF Closed and MF Open	$3.8M	0.2%	50,797 SH	New
ISHARES ETHEREUM	MF Closed and MF Open	$77K	0.0%	3,417 SH	New
ISHARES EXPANDED	MF Closed and MF Open	$196K	0.0%	1,769 SH	New
ISHARES FALLEN	MF Closed and MF Open	$30K	0.0%	1,100 SH	New
ISHARES FLEXIBLE	MF Closed and MF Open	$189K	0.0%	3,590 SH	New
ISHARES FLOATING	MF Closed and MF Open	$1.1M	0.1%	21,253 SH	New
ISHARES FUTURE	MF Closed and MF Open	$101K	0.0%	2,095 SH	New
ISHARES GLOBAL	MF Closed and MF Open	$2.1M	0.1%	35,184 SH	New
ISHARES HIGH	MF Closed and MF Open	$347K	0.0%	7,281 SH	New
ISHARES IBONDS	MF Closed and MF Open	$685K	0.0%	28,727 SH	New
ISHARES IBOXX	MF Closed and MF Open	$159K	0.0%	1,905 SH	New
ISHARES INTL	MF Closed and MF Open	$21K	0.0%	503 SH	New
ISHARES JPMORGAN	MF Closed and MF Open	$165K	0.0%	1,714 SH	New
ISHARES MBS	MF Closed and MF Open	$2.7M	0.1%	28,802 SH	New
ISHARES MORNINGSTAR	MF Closed and MF Open	$5.0M	0.2%	52,281 SH	New
ISHARES MSCI	MF Closed and MF Open	$21.0M	1.0%	204,654 SH	New
ISHARES NATIONAL	MF Closed and MF Open	$1.9M	0.1%	17,521 SH	New
ISHARES NORTH	MF Closed and MF Open	$19K	0.0%	381 SH	New
ISHARES PFD	MF Closed and MF Open	$1.5M	0.1%	47,688 SH	New
ISHARES RUSS	MF Closed and MF Open	$92K	0.0%	650 SH	New
ISHARES RUSSELL	MF Closed and MF Open	$7.1M	0.3%	27,921 SH	New
ISHARES S&P	MF Closed and MF Open	$6.4M	0.3%	32,154 SH	New
ISHARES SELECT	MF Closed and MF Open	$1.9M	0.1%	14,239 SH	New
ISHARES SEMICONDUCTOR	MF Closed and MF Open	$291K	0.0%	967 SH	New
ISHARES SHORT	MF Closed and MF Open	$213K	0.0%	4,165 SH	New
ISHARES SILVER	Common Stock	$2.5M	0.1%	39,064 SH	New
ISHARES TECHNOLOGY	MF Closed and MF Open	$44K	0.0%	222 SH	New
ISHARES TIPS	MF Closed and MF Open	$848K	0.0%	7,711 SH	New
ISHARES TR	MF Closed and MF Open	$176K	0.0%	5,644 SH	New
ISHARES TREASURY	MF Closed and MF Open	$450K	0.0%	8,919 SH	New
ISHARES TRUST	MF Closed and MF Open	$307K	0.0%	8,681 SH	New
ISHARES U S	MF Closed and MF Open	$7.3M	0.3%	162,273 SH	New
ISHARES ULTRA	MF Closed and MF Open	$7.2M	0.3%	142,631 SH	New
ISHARES US	MF Closed and MF Open	$703K	0.0%	8,267 SH	New
ITRON INC	Common Stock	$3K	0.0%	28 SH	New
ITT INC	Common Stock	$3K	0.0%	20 SH	New
JABIL INC	Common Stock	$3K	0.0%	12 SH	New
JACK HENRY	Common Stock	$79K	0.0%	432 SH	New
JACKSON FINANCIAL	Common Stock	$537	0.0%	5 SH	New
JACOBS SOLUTIONS	Common Stock	$332K	0.0%	2,508 SH	New
JAMES HARDIE	Common Stock	$411K	0.0%	19,788 SH	New
JANUS HENDERSON	MF Closed and MF Open	$6.0M	0.3%	114,735 SH	New
JAPAN SMALLER CAPITALZTN	MF Closed and MF Open	$2K	0.0%	200 SH	New
JBG SMITH	Common Stock	$187	0.0%	11 SH	New
JBT MAREL	Common Stock	$754	0.0%	5 SH	New
JEFFERIES FINANCIAL	Common Stock	$4K	0.0%	60 SH	New
JETBLUE AIRWAYS	Common Stock	$10K	0.0%	2,213 SH	New
JOBY AVIATION	Common Stock	$460K	0.0%	34,870 SH	New
JOHN HANCOCK	MF Closed and MF Open	$8.5M	0.4%	360,933 SH	New
JOHNSON & JOHNSON	Common Stock	$6.1M	0.3%	29,482 SH	New
JOHNSON CONTROLS	Common Stock	$38K	0.0%	321 SH	New
JOHNSON OUTDOORS	Common Stock	$6K	0.0%	150 SH	New
JPMORGAN	MF Closed and MF Open	$25.5M	1.2%	502,831 SH	New
JPMORGAN ACTIVE	MF Closed and MF Open	$1.8M	0.1%	18,993 SH	New
JPMORGAN BETABUILDERS	MF Closed and MF Open	$673K	0.0%	9,312 SH	New
JPMORGAN BUILDERS	MF Closed and MF Open	$293	0.0%	4 SH	New
JPMORGAN CHASE	Common Stock	$15.7M	0.7%	48,614 SH	New
JPMORGAN CORE	MF Closed and MF Open	$521	0.0%	11 SH	New
JPMORGAN HEDGED	MF Closed and MF Open	$8.0M	0.4%	120,931 SH	New
JPMORGAN HIGH	MF Closed and MF Open	$377K	0.0%	7,498 SH	New
JPMORGAN INTL	MF Closed and MF Open	$12K	0.0%	231 SH	New
JPMORGAN LTD	MF Closed and MF Open	$16K	0.0%	303 SH	New
JPMORGAN MORTGAE	MF Closed and MF Open	$1K	0.0%	27 SH	New
JPMORGAN REALTY	MF Closed and MF Open	$10K	0.0%	215 SH	New
JPMORGAN SUSTAINABLE	MF Closed and MF Open	$405K	0.0%	8,030 SH	New
JPMORGAN U S	MF Closed and MF Open	$2K	0.0%	19 SH	New
JPMORGAN US	MF Closed and MF Open	$781K	0.0%	12,362 SH	New
JUMIA TECHNOLOGIES	Common Stock	$2K	0.0%	200 SH	New
KAYNE ANDERSON	MF Closed and MF Open	$3.5M	0.2%	280,562 SH	New
KB HOME	Common Stock	$3K	0.0%	50 SH	New
KBR INC	Common Stock	$10K	0.0%	250 SH	New
KENNAMETAL INC	Common Stock	$343	0.0%	12 SH	New
KENVUE INC	Common Stock	$162K	0.0%	9,379 SH	New
KEYCORP NEW	Common Stock	$81K	0.0%	3,938 SH	New
KEYSIGHT TECHNOLOGIES	Common Stock	$22K	0.0%	106 SH	New
KIMBERLY CLARK	Common Stock	$386K	0.0%	3,823 SH	New
KINDER MORGAN	Common Stock	$190K	0.0%	6,911 SH	New
KINROSS GOLD	Common Stock	$14K	0.0%	506 SH	New
KIRBY CORP	Common Stock	$551	0.0%	5 SH	New
KKR & CO	Common Stock	$25K	0.0%	194 SH	New
KLA CORP	Common Stock	$47K	0.0%	39 SH	New
KLAVIYO INC	Common Stock	$21K	0.0%	662 SH	New
KNIFE RIVER	Common Stock	$24K	0.0%	348 SH	New
KOHLS CORP	Common Stock	$531	0.0%	26 SH	New
KONINKLIJKE PHILIPS	Common Stock	$31K	0.0%	1,162 SH	New
KONTOOR BRANDS	Common Stock	$13K	0.0%	207 SH	New
KRANESHARES CSI	MF Closed and MF Open	$15K	0.0%	431 SH	New
KROGER CO	Common Stock	$12K	0.0%	200 SH	New
KRYSTAL BIOTECH	Common Stock	$493	0.0%	2 SH	New
KULICKE & SOFFA	Common Stock	$410	0.0%	9 SH	New
KYNDRYL HOLDINGS	Common Stock	$39K	0.0%	1,466 SH	New
L3HARRIS TECHNOLOGIES	Common Stock	$293K	0.0%	999 SH	New
LA PAC CORP	Common Stock	$3K	0.0%	40 SH	New
LABCORP HOLDINGS	Common Stock	$259K	0.0%	1,030 SH	New
LADDER CAP	Common Stock	$8K	0.0%	720 SH	New
LAM RESEARCH	Common Stock	$82K	0.0%	480 SH	New
LAMAR ADVERTISING	Common Stock	$298K	0.0%	2,355 SH	New
LAMB WESTON	Common Stock	$113K	0.0%	2,701 SH	New
LANDBRIDGE CO	Common Stock	$51K	0.0%	1,043 SH	New
LANDS END	Common Stock	$131	0.0%	9 SH	New
LAS VEGAS SANDS	Common Stock	$319K	0.0%	4,900 SH	New
LAZARD GLOBAL TOTAL	MF Closed and MF Open	$511K	0.0%	29,322 SH	New
LCI INDS	Common Stock	$364	0.0%	3 SH	New
LEIDOS HOLDINGS	Common Stock	$40K	0.0%	224 SH	New
LEMONADE INC	Common Stock	$21K	0.0%	297 SH	New
LENDINGCLUB CORP	Common Stock	$3K	0.0%	152 SH	New
LENDINGTREE INC	Common Stock	$53	0.0%	1 SH	New
LENNAR CORP	Common Stock	$6K	0.0%	59 SH	New
LENZ THERAPEUTICS	Common Stock	$6K	0.0%	394 SH	New
LIBERTY BROADBAND	Common Stock	$3K	0.0%	69 SH	New
LIBERTY ENERGY	Common Stock	$351	0.0%	19 SH	New
LIBERTY MEDIA	Common Stock	$147K	0.0%	1,650 SH	New
LIGAND PHARMACEUTICALS	Common Stock	$189	0.0%	1 SH	New
LINDE PLC	Common Stock	$551K	0.0%	1,292 SH	New
LITHIA MOTORS	Common Stock	$50K	0.0%	150 SH	New
LITHIUM AMERS	Common Stock	$1K	0.0%	300 SH	New
LITTELFUSE INC	Common Stock	$101K	0.0%	400 SH	New
LIVE NATION	Common Stock	$19K	0.0%	133 SH	New
LOCKHEED MARTIN	Common Stock	$1.7M	0.1%	3,421 SH	New
LOWES COMPANIES	Common Stock	$875K	0.0%	3,626 SH	New
LPL FINANCIAL	Common Stock	$183K	0.0%	513 SH	New
LTC PROPERTIES	Common Stock	$17K	0.0%	500 SH	New
LUCID DIAGNOSTICS	Common Stock	$3K	0.0%	3,000 SH	New
LUCID GROUP	Common Stock	$5K	0.0%	473 SH	New
LULULEMON ATHLETICA	Common Stock	$290K	0.0%	1,397 SH	New
LUMEN TECHNOLOGIES	Common Stock	$9K	0.0%	1,153 SH	New
LUMENTUM HOLDINGS	Common Stock	$2K	0.0%	5 SH	New
LXP INDUSTRIAL	Common Stock	$446	0.0%	9 SH	New
LYFT INC	Common Stock	$3K	0.0%	145 SH	New
LYONDELLBASELL INDUSTRIE	Common Stock	$735K	0.0%	16,979 SH	New
M G I C INVT CORP	Common Stock	$4K	0.0%	135 SH	New
M/I HOMES	Common Stock	$128	0.0%	1 SH	New
M&T BANK	Common Stock	$505K	0.0%	2,508 SH	New
MACOM TECHNOLOGY	Common Stock	$128K	0.0%	750 SH	New
MADDEN STEVEN	Common Stock	$167	0.0%	4 SH	New
MADRIGAL PHARMACEUTICALS	Common Stock	$29K	0.0%	50 SH	New
MAGNITE INC	Common Stock	$3K	0.0%	175 SH	New
MAGNUM ICE	Common Stock	$10K	0.0%	662 SH	New
MAKEMYTRIP LTD	Common Stock	$657	0.0%	8 SH	New
MANULIFE FINANCIAL	Common Stock	$226K	0.0%	6,228 SH	New
MARA HOLDINGS	Common Stock	$5K	0.0%	585 SH	New
MARATHON PETROLEUM	Common Stock	$664K	0.0%	4,084 SH	New
MARINEMAX INC	Common Stock	$170	0.0%	7 SH	New
MARKEL GROUP	Common Stock	$69K	0.0%	32 SH	New
MARRIOTT INTL	Common Stock	$771K	0.0%	2,486 SH	New
MARRIOTT VACATIONS	Common Stock	$13K	0.0%	225 SH	New
MARSH & MCLENNAN	Common Stock	$194K	0.0%	1,044 SH	New
MARTIN MARIETTA	Common Stock	$136K	0.0%	219 SH	New
MARVELL TECHNOLOGY	Common Stock	$502K	0.0%	5,903 SH	New
MASIMO CORP	Common Stock	$14K	0.0%	111 SH	New
MASTEC INC	Common Stock	$3K	0.0%	15 SH	New
MASTERBRAND INC	Common Stock	$2K	0.0%	192 SH	New
MASTERCARD INC	Common Stock	$4.5M	0.2%	7,894 SH	New
MATCH GROUP	Common Stock	$38K	0.0%	1,174 SH	New
MATERION CORP	Common Stock	$249	0.0%	2 SH	New
MATIV HOLDINGS	Common Stock	$786	0.0%	64 SH	New
MATTEL INC	Common Stock	$397	0.0%	20 SH	New
MAXIMUS INC	Common Stock	$4K	0.0%	45 SH	New
MAXLINEAR INC	Common Stock	$139	0.0%	8 SH	New
MC CORMICK	Common Stock	$49K	0.0%	713 SH	New
MCDONALDS CORP	Common Stock	$1.5M	0.1%	4,812 SH	New
MCKESSON CORP	Common Stock	$753K	0.0%	917 SH	New
MDU RESOURCES	Common Stock	$27K	0.0%	1,407 SH	New
MEDICAL PROPERTIES	Common Stock	$22K	0.0%	4,322 SH	New
MEDTRONIC PLC	Common Stock	$889K	0.0%	9,249 SH	New
MERCK & COMPANY	Common Stock	$5.7M	0.3%	54,139 SH	New
MERCURY GENERAL CORP NEW	Common Stock	$10K	0.0%	103 SH	New
MERCURY SYSTEMS	Common Stock	$365	0.0%	5 SH	New
MERITAGE HOMES	Common Stock	$3K	0.0%	48 SH	New
MERSANA THERAPEUTICS	Common Stock	$2K	0.0%	76 SH	New
MESABI TRUST CBI	Common Stock	$20K	0.0%	528 SH	New
META PLATFORMS	Common Stock	$14.2M	0.7%	21,453 SH	New
META PLATFORMS IN	Listed Options	$16K	0.0%	19 SH	New
METLIFE INC	Common Stock	$76K	0.0%	967 SH	New
METTLER TOLEDO INTL INC	Common Stock	$139K	0.0%	100 SH	New
MFA FINANCIAL	Common Stock	$9K	0.0%	974 SH	New
MGE ENERGY INC	Common Stock	$13K	0.0%	172 SH	New
MGM RESORTS	Common Stock	$7K	0.0%	200 SH	New
MICROCHIP TECHNOLOGY INC	Common Stock	$754K	0.0%	11,834 SH	New
MICRON TECHNOLOGY INC	Common Stock	$3.8M	0.2%	13,469 SH	New
MICROSOFT CORP	Common Stock	$27.6M	1.3%	57,103 SH	New
MICROVISION INC	Common Stock	$14K	0.0%	17,000 SH	New
MID AMERICA	Common Stock	$10K	0.0%	68 SH	New
MIDDLESEX WATER	Common Stock	$202	0.0%	4 SH	New
MILLROSE PPTYS	Common Stock	$1K	0.0%	43 SH	New
MIND MEDICINE	Common Stock	$117K	0.0%	8,721 SH	New
MOBILEYE GLOBAL	Common Stock	$2K	0.0%	225 SH	New
MODERNA INC	Common Stock	$31K	0.0%	1,056 SH	New
MOELIS & COMPANY	Common Stock	$347	0.0%	5 SH	New
MONDELEZ INTERNATIONAL	Common Stock	$434K	0.0%	8,064 SH	New
MONGODB INC	Common Stock	$8K	0.0%	20 SH	New
MONOLITHIC POWER	Common Stock	$9K	0.0%	10 SH	New
MONSTER BEVERAGE	Common Stock	$769K	0.0%	10,036 SH	New
MOODYS CORP	Common Stock	$15K	0.0%	29 SH	New
MOOG INC	Common Stock	$39K	0.0%	160 SH	New
MORGAN STANLEY	Common Stock	$836K	0.0%	4,708 SH	New
MOTLEY FOOL	MF Closed and MF Open	$155K	0.0%	6,606 SH	New
MOTOROLA SOLUTIONS	Common Stock	$15K	0.0%	40 SH	New
MP MATERIALS	Common Stock	$97K	0.0%	1,929 SH	New
MPLX	Oil & Gas, Real Estate and REIT	$109K	0.0%	2,050 SH	New
MSCI INC	Common Stock	$5K	0.0%	8 SH	New
MUELLER INDS	Common Stock	$6K	0.0%	50 SH	New
MUELLER WATER	Common Stock	$34K	0.0%	1,416 SH	New
MURPHY USA	Common Stock	$2K	0.0%	6 SH	New
MYR GROUP	Common Stock	$656	0.0%	3 SH	New
MYRIAD GENETICS INC	Common Stock	$68	0.0%	11 SH	New
NANO NUCLEAR	Common Stock	$22K	0.0%	910 SH	New
NANO-X IMAGING	Common Stock	$3K	0.0%	1,000 SH	New
NASDAQ INC	Common Stock	$54K	0.0%	558 SH	New
NATERA INC	Common Stock	$41K	0.0%	177 SH	New
NATIONAL GRID	Common Stock	$174K	0.0%	2,245 SH	New
NATIONAL HEALTH	Common Stock	$773	0.0%	10 SH	New
NATIONAL HEALTHCARE	Common Stock	$137	0.0%	1 SH	New
NATIONAL VISION	Common Stock	$284	0.0%	11 SH	New
NATIXIS GATEWAY	MF Closed and MF Open	$1.1M	0.1%	19,914 SH	New
NATIXIS LOOMIS	MF Closed and MF Open	$339K	0.0%	7,565 SH	New
NATL PRESTO IND INC	Common Stock	$12K	0.0%	112 SH	New
NATURAL RESOURCE	Common Stock	$23K	0.0%	218 SH	New
NB BANCORP	Common Stock	$128K	0.0%	6,436 SH	New
NCR ATLEOS	Common Stock	$1K	0.0%	36 SH	New
NCR VOYIX	Common Stock	$867	0.0%	85 SH	New
NEBIUS GROUP	Common Stock	$785K	0.0%	9,384 SH	New
NEKTAR THERAPEUTICS	Common Stock	$92K	0.0%	2,179 SH	New
NEOGEN CORP	Common Stock	$699	0.0%	100 SH	New
NEOGENOMICS INC	Common Stock	$5K	0.0%	405 SH	New
NEOS ENHANCED	MF Closed and MF Open	$379K	0.0%	7,626 SH	New
NEOS NASDAQ	MF Closed and MF Open	$23K	0.0%	423 SH	New
NEOS S&P	MF Closed and MF Open	$859K	0.0%	16,343 SH	New
NET LEASE	Common Stock	$1K	0.0%	48 SH	New
NETFLIX INC	Common Stock	$8.8M	0.4%	94,042 SH	New
NEUBERGER NEXT	MF Closed and MF Open	$842K	0.0%	58,284 SH	New
NEUBERGER REAL	MF Closed and MF Open	$79K	0.0%	26,000 SH	New
NEW MOUNTAIN	Common Stock	$6K	0.0%	651 SH	New
NEWMONT CORP	Common Stock	$81K	0.0%	808 SH	New
NEWS CORP	Common Stock	$76K	0.0%	2,921 SH	New
NEWSMAX INC	Common Stock	$774	0.0%	100 SH	New
NEWTEKONE INC	MF Closed and MF Open	$8K	0.0%	673 SH	New
NEXTERA ENERGY	Common Stock	$2.1M	0.1%	26,603 SH	New
NEXTPOWER INC	Common Stock	$15K	0.0%	177 SH	New
NIKE INC	Common Stock	$972K	0.0%	15,249 SH	New
NISOURCE INC	Common Stock	$273K	0.0%	6,527 SH	New
NOKIA CORP	Common Stock	$282	0.0%	43 SH	New
NORDIC AMERICAN	Common Stock	$9K	0.0%	2,500 SH	New
NORFOLK SOUTHERN	Common Stock	$784K	0.0%	2,715 SH	New
NORTHERN TRUST	Common Stock	$2K	0.0%	15 SH	New
NORTHROP GRUMMAN	Common Stock	$164K	0.0%	287 SH	New
NORTHWEST BANCSHARES	Common Stock	$372	0.0%	31 SH	New
NORWEGIAN CRUISE	Common Stock	$71K	0.0%	3,184 SH	New
NOVARTIS AG	Common Stock	$368K	0.0%	2,668 SH	New
NOVAVAX INC	Common Stock	$33K	0.0%	4,843 SH	New
NOVO NORDISK	Common Stock	$408K	0.0%	8,009 SH	New
NOVOCURE LTD	Common Stock	$1K	0.0%	85 SH	New
NRG ENERGY	Common Stock	$363K	0.0%	2,279 SH	New
NUCOR CORP	Common Stock	$16K	0.0%	100 SH	New
NUSCALE POWER	Common Stock	$23K	0.0%	1,613 SH	New
NUTANIX INC	Common Stock	$315K	0.0%	6,101 SH	New
NUTRIEN LTD	Common Stock	$15K	0.0%	250 SH	New
NUVATION BIO	Common Stock	$22K	0.0%	2,500 SH	New
NUVEEN CORE	MF Closed and MF Open	$1.3M	0.1%	125,787 SH	New
NUVEEN DOW	MF Closed and MF Open	$916	0.0%	60 SH	New
NUVEEN ESG	MF Closed and MF Open	$2.2M	0.1%	37,840 SH	New
NUVEEN MASSACHUSETTS	MF Closed and MF Open	$45	0.0%	4 SH	New
NUVEEN MULTI	MF Closed and MF Open	$15K	0.0%	1,173 SH	New
NUVEEN NEW YORK	MF Closed and MF Open	$25K	0.0%	2,949 SH	New
NUVEEN PFD	MF Closed and MF Open	$26K	0.0%	3,207 SH	New
NUVEEN REAL	MF Closed and MF Open	$23K	0.0%	1,718 SH	New
NUVEEN S&P 500	MF Closed and MF Open	$18K	0.0%	971 SH	New
NVENT ELECTRIC	Common Stock	$50K	0.0%	490 SH	New
NVIDIA CORP	Common Stock	$53.5M	2.5%	286,639 SH	New
NXG NEXTGEN	MF Closed and MF Open	$39K	0.0%	772 SH	New
NXP SEMICONDUCTORS	Common Stock	$47K	0.0%	216 SH	New
NYLI CBRE	MF Closed and MF Open	$293K	0.0%	21,328 SH	New
NYLI HEDGE	MF Closed and MF Open	$703K	0.0%	20,978 SH	New
NYLI MERGER	MF Closed and MF Open	$3K	0.0%	71 SH	New
O I GLASS	Common Stock	$384	0.0%	26 SH	New
O REILLY AUTOMOTIVE	Common Stock	$15K	0.0%	163 SH	New
OAKMARK U S	MF Closed and MF Open	$57K	0.0%	2,000 SH	New
OAKTREE SPECIALTY	Common Stock	$222K	0.0%	17,439 SH	New
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	$212	0.0%	11 SH	New
OCCIDENTAL PETROLEUM	Common Stock	$44K	0.0%	1,058 SH	New
OCEANEERING INTL	Common Stock	$10K	0.0%	433 SH	New
OKLO INC	Common Stock	$567K	0.0%	7,899 SH	New
OKTA INC	Common Stock	$179K	0.0%	2,069 SH	New
OLD NATIONAL	Common Stock	$28K	0.0%	1,273 SH	New
OLLIES BARGAIN	Common Stock	$2K	0.0%	20 SH	New
OMEGA HEALTHCARE	Common Stock	$116K	0.0%	2,617 SH	New
OMNICOM GROUP	Common Stock	$32K	0.0%	400 SH	New
ON HOLDING	Common Stock	$62K	0.0%	1,330 SH	New
ON SEMICONDUCTOR	Common Stock	$47K	0.0%	860 SH	New
ONDAS HOLDINGS	Common Stock	$24K	0.0%	2,458 SH	New
ONEOK INC	Common Stock	$248K	0.0%	3,371 SH	New
ONTO INNOVATION	Common Stock	$61K	0.0%	385 SH	New
OPENDOOR TECHNOLOGIES	Common Stock	$816	0.0%	140 SH	New
OPENDOOR TECHNOLOGIES	Rights and Bearer Warrants; Warrants (except Bearer)	$8	0.0%	12 SH	New
OPENLANE INC	Common Stock	$2K	0.0%	83 SH	New
ORACLE CORP	Common Stock	$2.8M	0.1%	14,330 SH	New
ORCHID ISLAND	Common Stock	$5K	0.0%	700 SH	New
ORGANIGRAM GLOBAL	Common Stock	$42	0.0%	25 SH	New
ORGANOGENESIS HOLDINGS	Common Stock	$34K	0.0%	6,500 SH	New
ORGANON & CO	Common Stock	$12K	0.0%	1,741 SH	New
ORIGIN MATERIALS	Common Stock	$1K	0.0%	4,823 SH	New
ORION PROPERTIES	Common Stock	$155	0.0%	68 SH	New
OSI SYSTEMS INC	Common Stock	$510	0.0%	2 SH	New
OTIS WORLDWIDE	Common Stock	$265K	0.0%	3,033 SH	New
OTTER TAIL	Common Stock	$106K	0.0%	1,317 SH	New
OUTFRONT MEDIA	Common Stock	$265	0.0%	11 SH	New
OVINTIV INC	Common Stock	$38K	0.0%	981 SH	New
OWENS CORNING	Common Stock	$88K	0.0%	789 SH	New
OXFORD LANE	Common Stock	$14K	0.0%	981 SH	New
PACCAR INC	Common Stock	$66K	0.0%	600 SH	New
PACER DATA	MF Closed and MF Open	$1K	0.0%	20 SH	New
PACER GLOBAL	MF Closed and MF Open	$724K	0.0%	17,570 SH	New
PACER TRENDPILOT	MF Closed and MF Open	$79K	0.0%	1,326 SH	New
PACER U S	MF Closed and MF Open	$404K	0.0%	9,094 SH	New
PACER US	MF Closed and MF Open	$7.4M	0.4%	184,772 SH	New
PACIRA BIOSCIENCES	Common Stock	$181	0.0%	7 SH	New
PAGSEGURO DIGITAL	Common Stock	$2K	0.0%	180 SH	New
PALANTIR TECHNOLOGIES	Common Stock	$2.8M	0.1%	15,699 SH	New
PALANTIR TECHS	Listed Options	$57	0.0%	1 SH	New
PALO ALTO	Common Stock	$928K	0.0%	5,040 SH	New
PALOMAR HOLDINGS	Common Stock	$3K	0.0%	19 SH	New
PAN AMERICAN	Common Stock	$67K	0.0%	1,290 SH	New
PAR PACIFIC	Common Stock	$422	0.0%	12 SH	New
PARAMOUNT SKYDANCE	Common Stock	$17K	0.0%	1,244 SH	New
PARK HOTELS	Common Stock	$635	0.0%	60 SH	New
PARK NATIONAL	Common Stock	$463	0.0%	3 SH	New
PARKER-HANNIFIN CORP	Common Stock	$204K	0.0%	232 SH	New
PARSONS CORP	Common Stock	$845K	0.0%	13,681 SH	New
PATHWARD FINANCIAL	Common Stock	$355	0.0%	5 SH	New
PATRIA INVESTMENTS	Common Stock	$6K	0.0%	379 SH	New
PATRICK INDUSTRIES	Common Stock	$217	0.0%	2 SH	New
PAYCHEX INC	Common Stock	$430K	0.0%	3,835 SH	New
PAYCOM SOFTWARE	Common Stock	$7K	0.0%	45 SH	New
PAYLOCITY HOLDING	Common Stock	$27K	0.0%	175 SH	New
PAYPAL HOLDINGS	Common Stock	$889K	0.0%	15,223 SH	New
PAYSAFE LTD	Common Stock	$582	0.0%	72 SH	New
PC CONNECTION	Common Stock	$2K	0.0%	40 SH	New
PDF SOLUTIONS	Common Stock	$171	0.0%	6 SH	New
PEABODY ENERGY	Common Stock	$594	0.0%	20 SH	New
PEAKSTONE REALTY	Common Stock	$15K	0.0%	1,060 SH	New
PEDIATRIX MEDICAL	Common Stock	$257	0.0%	12 SH	New
PEGASYSTEMS INC	Common Stock	$44K	0.0%	744 SH	New
PELOTON INTERACTIVE	Common Stock	$24K	0.0%	3,908 SH	New
PEMBINA PIPELINE	Common Stock	$12K	0.0%	303 SH	New
PENN ENTERTAINMENT	Common Stock	$3K	0.0%	173 SH	New
PENNYMAC MORTGAGE	Common Stock	$26K	0.0%	2,090 SH	New
PENTAIR PLC	Common Stock	$163K	0.0%	1,564 SH	New
PEOPLES BANCORP	Common Stock	$6K	0.0%	211 SH	New
PEPSICO INC	Common Stock	$1.7M	0.1%	11,823 SH	New
PERMA-FIX ENVIRONMENTAL	Common Stock	$11K	0.0%	910 SH	New
PETROLEO BRASILEIRO	Common Stock	$14K	0.0%	1,209 SH	New
PFIZER INC	Common Stock	$1.8M	0.1%	74,238 SH	New
PG&E CORP	Common Stock	$9K	0.0%	535 SH	New
PGIM AAA	MF Closed and MF Open	$8.6M	0.4%	167,889 SH	New
PGIM SHORT	MF Closed and MF Open	$57K	0.0%	1,129 SH	New
PGIM ULTRA	MF Closed and MF Open	$6.3M	0.3%	126,622 SH	New
PHILLIPS 66	Common Stock	$880K	0.0%	6,818 SH	New
PHILLIPS EDISON	Common Stock	$31K	0.0%	859 SH	New
PHINIA INC	Common Stock	$2K	0.0%	34 SH	New
PIMCO 25	MF Closed and MF Open	$9K	0.0%	144 SH	New
PIMCO ACCESS	MF Closed and MF Open	$14K	0.0%	914 SH	New
PIMCO BROAD	MF Closed and MF Open	$50K	0.0%	960 SH	New
PIMCO CORPORATE	MF Closed and MF Open	$65K	0.0%	5,122 SH	New
PIMCO DYNAMIC	MF Closed and MF Open	$26K	0.0%	1,619 SH	New
PIMCO EHNANCED	MF Closed and MF Open	$636K	0.0%	6,337 SH	New
PIMCO ENHANCED	MF Closed and MF Open	$30K	0.0%	300 SH	New
PIMCO INTERMEDIATE	MF Closed and MF Open	$203K	0.0%	3,878 SH	New
PIMCO MUN INCOME FD II	MF Closed and MF Open	$200	0.0%	26 SH	New
PIMCO RAFI	MF Closed and MF Open	$562K	0.0%	13,384 SH	New
PINNACLE FINANCIAL	Common Stock	$3K	0.0%	35 SH	New
PINTEREST INC	Common Stock	$149K	0.0%	5,753 SH	New
PITNEY BOWES	Common Stock	$256	0.0%	24 SH	New
PJT PARTNERS	Common Stock	$2K	0.0%	14 SH	New
PLAINS ALL	Oil & Gas, Real Estate and REIT	$144K	0.0%	8,000 SH	New
PLUG POWER	Common Stock	$14K	0.0%	6,903 SH	New
PLYMOUTH INDUSTRIAL	Common Stock	$11K	0.0%	500 SH	New
PNC FINANCIAL	Common Stock	$406K	0.0%	1,947 SH	New
POLARIS INC	Common Stock	$18K	0.0%	291 SH	New
POPULAR INC	Common Stock	$5K	0.0%	41 SH	New
PORTILLO'S INC	Common Stock	$1K	0.0%	240 SH	New
PORTLAND GENERAL	Common Stock	$171K	0.0%	3,553 SH	New
POTLATCHDELTIC CORP	Common Stock	$39K	0.0%	986 SH	New
POWELL INDUSTRIES	Common Stock	$1K	0.0%	4 SH	New
PPL CORP	Common Stock	$171K	0.0%	4,889 SH	New
PREFERRED BANK	Common Stock	$189	0.0%	2 SH	New
PRICESMART INC	Common Stock	$368	0.0%	3 SH	New
PRIME ENERGY	Common Stock	$52K	0.0%	305 SH	New
PRIMERICA INC	Common Stock	$67K	0.0%	259 SH	New
PRINCIPAL FINANCIAL	Common Stock	$38K	0.0%	431 SH	New
PRINCIPAL SPECTRUM	MF Closed and MF Open	$36K	0.0%	1,909 SH	New
PRINCIPAL US	MF Closed and MF Open	$147K	0.0%	2,141 SH	New
PRIVIA HEALTH	Common Stock	$356	0.0%	15 SH	New
PROASSURANCE CORP	Common Stock	$193	0.0%	8 SH	New
PROCTER & GAMBLE	Common Stock	$5.8M	0.3%	40,657 SH	New
PROFESSIONALLY MANAGED	MF Closed and MF Open	$2.1M	0.1%	31,588 SH	New
PROG HLDGS	Common Stock	$177	0.0%	6 SH	New
PROGRESSIVE CORP	Common Stock	$476K	0.0%	2,089 SH	New
PROGYNY INC	Common Stock	$3K	0.0%	110 SH	New
PROLOGIS INC	Common Stock	$10K	0.0%	81 SH	New
PROSHARES S&P	MF Closed and MF Open	$2.2M	0.1%	22,255 SH	New
PROSHARES ULTRA	MF Closed and MF Open	$96K	0.0%	1,047 SH	New
PROSPECT CAPITAL	Common Stock	$21	0.0%	8 SH	New
PROTAGONIST THERAPEUTICS	Common Stock	$524	0.0%	6 SH	New
PROTO LABS	Common Stock	$304	0.0%	6 SH	New
PRUDENTIAL FINANCIAL	Common Stock	$456K	0.0%	4,041 SH	New
PTC INC	Common Stock	$4K	0.0%	23 SH	New
PUBLIC SERVICE	Common Stock	$322K	0.0%	4,008 SH	New
PULMATRIX INC	Common Stock	$178	0.0%	80 SH	New
PURE STORAGE	Common Stock	$63K	0.0%	935 SH	New
PUTNAM FRANKLIN	MF Closed and MF Open	$334K	0.0%	39,838 SH	New
PUTNAM PREMIER INCOME	MF Closed and MF Open	$10K	0.0%	2,920 SH	New
QIAGEN NV	Common Stock	$8K	0.0%	180 SH	New
QNITY ELECTRONICS	Common Stock	$137K	0.0%	1,681 SH	New
QORVO INC	Common Stock	$676	0.0%	8 SH	New
QUAKER HOUGHTON	Common Stock	$412	0.0%	3 SH	New
QUALCOMM INC	Common Stock	$663K	0.0%	3,873 SH	New
QUALYS INC	Common Stock	$10K	0.0%	75 SH	New
QUANTA SERVICES	Common Stock	$28K	0.0%	66 SH	New
QUANTUM COMPUTING	Common Stock	$269K	0.0%	26,240 SH	New
QUANTUM CORP	Common Stock	$171K	0.0%	26,585 SH	New
QUANTUMSCAPE CORP	Common Stock	$482K	0.0%	46,237 SH	New
QUEST DIAGNOSTICS	Common Stock	$349K	0.0%	2,012 SH	New
QXO INC	Common Stock	$224K	0.0%	11,631 SH	New
RADNET INC	Common Stock	$2K	0.0%	27 SH	New
RALLIANT CORP	Common Stock	$22K	0.0%	433 SH	New
RALPH LAUREN	Common Stock	$35K	0.0%	100 SH	New
RAPID7 INC	Common Stock	$3K	0.0%	165 SH	New
RAYMOND JAMES	Common Stock	$324K	0.0%	2,018 SH	New
RB GLOBAL	Common Stock	$3K	0.0%	34 SH	New
RBC BEARINGS	Common Stock	$687K	0.0%	1,532 SH	New
REALTY INCOME	Common Stock	$105K	0.0%	1,860 SH	New
REAVES UTILITY	MF Closed and MF Open	$407K	0.0%	11,115 SH	New
RED VIOLET	Common Stock	$3K	0.0%	60 SH	New
REDDIT INC	Common Stock	$435K	0.0%	1,892 SH	New
REGENERON PHARMACEUTICAL	Common Stock	$672K	0.0%	870 SH	New
REGIONS FINANCIAL	Common Stock	$253K	0.0%	9,326 SH	New
RELIANCE INC	Common Stock	$8K	0.0%	27 SH	New
RENAISSANCERE HOLDINGS	Common Stock	$29K	0.0%	102 SH	New
RENASANT CORP	Common Stock	$528	0.0%	15 SH	New
REPLIGEN CORP	Common Stock	$5K	0.0%	31 SH	New
REPUBLIC SERVICES	Common Stock	$6K	0.0%	30 SH	New
RESIDEO TECHNOLOGIES	Common Stock	$9K	0.0%	248 SH	New
RESMED INC	Common Stock	$5K	0.0%	21 SH	New
RESPOITRAK INC	Common Stock	$53K	0.0%	4,250 SH	New
REVIVA PHARMACEURICALS	Common Stock	$3K	0.0%	12,530 SH	New
REVVITY INC	Common Stock	$11K	0.0%	110 SH	New
REX AMERICAN	Common Stock	$129	0.0%	4 SH	New
RH	Common Stock	$717	0.0%	4 SH	New
RIGEL PHARMS	Common Stock	$13K	0.0%	300 SH	New
RIGETTI COMPUTING	Common Stock	$206K	0.0%	9,311 SH	New
RINGCENTRAL INC	Common Stock	$6K	0.0%	200 SH	New
RIO TINTO	Common Stock	$15K	0.0%	193 SH	New
RIOT PLATFORMS	Common Stock	$6K	0.0%	450 SH	New
RITHM CAPITAL	Common Stock	$458K	0.0%	42,035 SH	New
RIVIAN AUTOMOTIVE	Common Stock	$68K	0.0%	3,462 SH	New
RLJ LODGING	Preferred Stock	$52K	0.0%	2,105 SH	New
RMR GROUP	Common Stock	$45	0.0%	3 SH	New
ROBINHOOD MARKETS	Common Stock	$356K	0.0%	3,145 SH	New
ROBLOX CORP	Common Stock	$8K	0.0%	99 SH	New
ROCKET COS	Common Stock	$9K	0.0%	451 SH	New
ROCKET LAB	Common Stock	$335K	0.0%	4,798 SH	New
ROCKWELL AUTOMATION	Common Stock	$23K	0.0%	60 SH	New
ROGERS CORP	Common Stock	$183	0.0%	2 SH	New
ROKU INC	Common Stock	$59K	0.0%	541 SH	New
ROPER TECHNOLOGIES	Common Stock	$2K	0.0%	5 SH	New
ROUNDHILL GENERATIVE	MF Closed and MF Open	$77K	0.0%	1,301 SH	New
ROUNDHILL SPORTS	MF Closed and MF Open	$14K	0.0%	680 SH	New
ROUNDHILL VIDEO	MF Closed and MF Open	$2K	0.0%	79 SH	New
ROYAL CARIBBEAN	Common Stock	$177K	0.0%	636 SH	New
ROYAL GOLD	Common Stock	$96K	0.0%	432 SH	New
ROYALTY PHARMA	Common Stock	$253K	0.0%	6,550 SH	New
ROYCE MICRO CAP TRUST	MF Closed and MF Open	$5.5M	0.3%	527,776 SH	New
ROYCE SMALL	MF Closed and MF Open	$1K	0.0%	88 SH	New
RPM INTL INC	Common Stock	$176K	0.0%	1,695 SH	New
RTX CORP	Common Stock	$4.4M	0.2%	23,854 SH	New
RUBRIK INC	Common Stock	$8K	0.0%	100 SH	New
RUNNING OAK	MF Closed and MF Open	$553K	0.0%	16,590 SH	New
RXO INC	Common Stock	$25K	0.0%	2,011 SH	New
RYERSON HOLDINGS	Common Stock	$397	0.0%	15 SH	New
S&P GLOBAL	Common Stock	$1.4M	0.1%	2,682 SH	New
SABA CAPITAL	MF Closed and MF Open	$293K	0.0%	41,750 SH	New
SABINE ROYALTY	Common Stock	$3K	0.0%	40 SH	New
SABRA HEALTH	Common Stock	$15K	0.0%	773 SH	New
SACHEM CAPITAL	Common Stock	$6K	0.0%	6,220 SH	New
SALESFORCE INC	Common Stock	$3.0M	0.1%	11,257 SH	New
SALLY BEAUTY	Common Stock	$71	0.0%	5 SH	New
SAMSARA INC	Common Stock	$851	0.0%	24 SH	New
SANDISK CORP	Common Stock	$8K	0.0%	33 SH	New
SANMINA CORP	Common Stock	$1K	0.0%	8 SH	New
SANOFI	Common Stock	$25K	0.0%	516 SH	New
SAP SE	Common Stock	$81K	0.0%	333 SH	New
SARATOGA INVESTMENT	Common Stock	$10K	0.0%	443 SH	New
SAREPTA THERAPEUTICS	Common Stock	$1K	0.0%	49 SH	New
SASOL LTD	Common Stock	$22K	0.0%	3,411 SH	New
SAUL CENTERS	Common Stock	$11K	0.0%	350 SH	New
SCHOLASTIC CORP	Common Stock	$89	0.0%	3 SH	New
SCHWAB 5-10	MF Closed and MF Open	$1K	0.0%	50 SH	New
SCHWAB AGGREGATE	MF Closed and MF Open	$124K	0.0%	5,302 SH	New
SCHWAB CHARLES	Common Stock	$278K	0.0%	2,784 SH	New
SCHWAB EMERGING	MF Closed and MF Open	$112K	0.0%	3,410 SH	New
SCHWAB FUNDAMENTAL	MF Closed and MF Open	$2.6M	0.1%	86,003 SH	New
SCHWAB HIGH	MF Closed and MF Open	$6K	0.0%	222 SH	New
SCHWAB INTERMEDIATE	MF Closed and MF Open	$46K	0.0%	1,815 SH	New
SCHWAB INTL	MF Closed and MF Open	$1.3M	0.1%	53,716 SH	New
SCHWAB STRATEGIC	MF Closed and MF Open	$3K	0.0%	103 SH	New
SCHWAB US	MF Closed and MF Open	$7.6M	0.4%	272,716 SH	New
SCHWABN 1-5	MF Closed and MF Open	$48K	0.0%	1,918 SH	New
SEA LTD	Common Stock	$65K	0.0%	506 SH	New
SEABRIDGE GOLD	Common Stock	$7K	0.0%	252 SH	New
SEALED AIR	Common Stock	$953	0.0%	23 SH	New
SEALSQ CORP	Common Stock	$13K	0.0%	3,515 SH	New
SEI INVESTMENTS	Common Stock	$93K	0.0%	1,130 SH	New
SEMPRA	Common Stock	$55K	0.0%	624 SH	New
SEMTECH CORP	Common Stock	$590	0.0%	8 SH	New
SENSIENT TECHNOLOGIES	Common Stock	$566	0.0%	6 SH	New
SENTINELONE INC	Common Stock	$2K	0.0%	115 SH	New
SERVICE PROPERTIES	Common Stock	$368	0.0%	200 SH	New
SERVICENOW INC	Common Stock	$2.0M	0.1%	12,995 SH	New
SHAKE SHACK	Common Stock	$14K	0.0%	172 SH	New
SHELL PLC	Common Stock	$812K	0.0%	11,051 SH	New
SHENANDOAH TELECOMMUNICA	Common Stock	$128	0.0%	11 SH	New
SHERWIN WILLIAMS	Common Stock	$892K	0.0%	2,751 SH	New
SHIFT4 PAYMENTS	Common Stock	$483K	0.0%	7,664 SH	New
SHOPIFY INC	Common Stock	$6.9M	0.3%	43,009 SH	New
SHUTTERSTOCK INC	Common Stock	$211	0.0%	11 SH	New
SIDUS SPACE	Common Stock	$2K	0.0%	500 SH	New
SIGNET JEWELERS	Common Stock	$2K	0.0%	24 SH	New
SILA REALTY	Common Stock	$23K	0.0%	997 SH	New
SIMON PROPERTY	Common Stock	$60K	0.0%	326 SH	New
SIMPLIFY HEALTH	MF Closed and MF Open	$86K	0.0%	2,344 SH	New
SIMPLIFY HIGH	MF Closed and MF Open	$5.6M	0.3%	252,039 SH	New
SIMPLIFY SHORT	MF Closed and MF Open	$12K	0.0%	550 SH	New
SIMPLIFY TREASURY	MF Closed and MF Open	$14K	0.0%	600 SH	New
SIMPSON MANUFACTURING	Common Stock	$11K	0.0%	71 SH	New
SIRIUSPOINT LTD	Common Stock	$350	0.0%	16 SH	New
SIRIUSXM HOLDINGS	Common Stock	$13K	0.0%	634 SH	New
SITIME CORP	Common Stock	$353	0.0%	1 SH	New
SIX FLAGS	Common Stock	$5K	0.0%	300 SH	New
SIXTH STREET	Common Stock	$9K	0.0%	419 SH	New
SKEENA RESOURCES	Common Stock	$9K	0.0%	384 SH	New
SKILLZ INC	Common Stock	$1K	0.0%	277 SH	New
SKYWEST INC	Common Stock	$602	0.0%	6 SH	New
SKYWORKS SOLUTIONS	Common Stock	$23K	0.0%	367 SH	New
SL GREEN	Common Stock	$2K	0.0%	35 SH	New
SLB LTD	Common Stock	$961K	0.0%	25,028 SH	New
SLR INVESTMENT	Common Stock	$308K	0.0%	19,925 SH	New
SMITH & WESSON	Common Stock	$987	0.0%	100 SH	New
SMITH AO	Common Stock	$13K	0.0%	193 SH	New
SMUCKER JM	Common Stock	$459K	0.0%	4,689 SH	New
SMURFIT WESTROCK	Common Stock	$341K	0.0%	8,825 SH	New
SNAP INC	Common Stock	$12K	0.0%	1,517 SH	New
SNAP ON	Common Stock	$85K	0.0%	245 SH	New
SNDL INC	Common Stock	$158	0.0%	95 SH	New
SNOWFLAKE INC	Common Stock	$51K	0.0%	234 SH	New
SOFI TECHNOLOGIES	Common Stock	$107K	0.0%	4,099 SH	New
SOLAREDGE TECHNOLOGIES	Common Stock	$953	0.0%	33 SH	New
SOLID POWER	Common Stock	$765	0.0%	180 SH	New
SOLSTICE ADVANCED	Common Stock	$546K	0.0%	11,248 SH	New
SOLVENTUM CORP	Common Stock	$22K	0.0%	278 SH	New
SOMNIGROUP INTERNATIONAL	Common Stock	$1K	0.0%	15 SH	New
SONIC AUTOMOTIVE INC	Common Stock	$247	0.0%	4 SH	New
SONOCO PRODUCTS CO	Common Stock	$125K	0.0%	2,867 SH	New
SONOS INC	Common Stock	$15K	0.0%	871 SH	New
SONY GROUP	Common Stock	$342K	0.0%	13,345 SH	New
SOUNDHOUND AI	Common Stock	$22K	0.0%	2,171 SH	New
SOUTH BOW	Common Stock	$39K	0.0%	1,412 SH	New
SOUTHERN COMPANY	Common Stock	$572K	0.0%	6,565 SH	New
SOUTHERN COPPER	Common Stock	$46K	0.0%	323 SH	New
SOUTHWEST AIRLINES	Common Stock	$35K	0.0%	838 SH	New
SPDR BLOOMBERG	MF Closed and MF Open	$521K	0.0%	18,541 SH	New
SPDR DEVELOPED	MF Closed and MF Open	$9.7M	0.5%	218,941 SH	New
SPDR DOW	MF Closed and MF Open	$1.2M	0.1%	2,882 SH	New
SPDR EMERGING	MF Closed and MF Open	$14.2M	0.7%	303,211 SH	New
SPDR EURO	MF Closed and MF Open	$1.7M	0.1%	26,923 SH	New
SPDR EUROPE	MF Closed and MF Open	$111K	0.0%	2,125 SH	New
SPDR GOLD	Common Stock	$10.2M	0.5%	25,659 SH	New
SPDR GOLD	MF Closed and MF Open	$5.2M	0.2%	60,602 SH	New
SPDR INDEX	MF Closed and MF Open	$762K	0.0%	8,044 SH	New
SPDR MSCI	MF Closed and MF Open	$2.1M	0.1%	31,866 SH	New
SPDR S&P	MF Closed and MF Open	$47.9M	2.3%	72,572 SH	New
SPDR S&P 500 ETF	Listed Options	$34K	0.0%	30 SH	New
SPDR S&P 500 ETF T	Listed Options	$2K	0.0%	2 SH	New
SPHERE ENTERTAINMENT	Common Stock	$52K	0.0%	550 SH	New
SPOTIFY TECHNOLOGY	Common Stock	$1.9M	0.1%	3,346 SH	New
SPROTT INC	Common Stock	$34K	0.0%	347 SH	New
SPROTT PHYSICAL	MF Closed and MF Open	$8.8M	0.4%	200,889 SH	New
SPROTT URANIUM	MF Closed and MF Open	$48K	0.0%	880 SH	New
SPROUTS FARMERS	Common Stock	$4K	0.0%	45 SH	New
SPS COMMERCE	Common Stock	$357	0.0%	4 SH	New
SPX TECHNOLOGIES	Common Stock	$40K	0.0%	201 SH	New
SRH TOTAL	MF Closed and MF Open	$3.9M	0.2%	208,370 SH	New
STAAR SURGICAL	Common Stock	$4K	0.0%	191 SH	New
STANDARD LITHIUM	Common Stock	$4K	0.0%	1,000 SH	New
STANDEX INTL	Common Stock	$3K	0.0%	13 SH	New
STANLEY BLACK	Common Stock	$9K	0.0%	127 SH	New
STAR BULK	Common Stock	$8K	0.0%	400 SH	New
STARBUCKS CORP	Common Stock	$172K	0.0%	2,041 SH	New
STARWOOD PROPERTY	Common Stock	$53K	0.0%	2,947 SH	New
STATE STREER	MF Closed and MF Open	$162K	0.0%	670 SH	New
STATE STREET	Common Stock	$450K	0.0%	3,489 SH	New
STATE STREET	MF Closed and MF Open	$297.8M	14.1%	5,701,606 SH	New
STEEL DYNAMICS INC	Common Stock	$251K	0.0%	1,480 SH	New
STELLANTIS NV	Common Stock	$27K	0.0%	2,500 SH	New
STIFEL FINANCIAL	Common Stock	$6K	0.0%	46 SH	New
STITCH FIX	Common Stock	$525	0.0%	100 SH	New
STONEX GROUP	Common Stock	$571	0.0%	6 SH	New
STRATASYS LTD	Common Stock	$8K	0.0%	923 SH	New
STRATEGY INC	Common Stock	$48K	0.0%	316 SH	New
STRYKER CORP	Common Stock	$1.0M	0.0%	2,889 SH	New
STURM RUGER	Common Stock	$29K	0.0%	892 SH	New
SUBURBAN PROPANE	Oil & Gas, Real Estate and REIT	$2K	0.0%	104 SH	New
SUMMIT HOTEL	Common Stock	$122	0.0%	25 SH	New
SUN LIFE	Common Stock	$17K	0.0%	274 SH	New
SUNCOR ENERGY	Common Stock	$21K	0.0%	476 SH	New
SUNOCO LTD	Common Stock	$142K	0.0%	2,700 SH	New
SUNRISE REALTY	Common Stock	$1K	0.0%	149 SH	New
SUNRUN INC	Common Stock	$405	0.0%	22 SH	New
SUPER MICRO	Common Stock	$25K	0.0%	845 SH	New
SUPERNUS PHARMACEUTICALS	Common Stock	$249	0.0%	5 SH	New
SWEETGREEN INC	Common Stock	$3K	0.0%	500 SH	New
SYLVAMO CORP	Common Stock	$11K	0.0%	236 SH	New
SYMBOTIC INC	Common Stock	$127K	0.0%	2,132 SH	New
SYNAPTICS INC	Common Stock	$74	0.0%	1 SH	New
SYNCHRONY FINANCIAL	Common Stock	$68K	0.0%	819 SH	New
SYNLOGIC INC	Common Stock	$1K	0.0%	1,033 SH	New
SYNOPSYS INC	Common Stock	$782K	0.0%	1,664 SH	New
SYSCO CORP	Common Stock	$279K	0.0%	3,790 SH	New
T ROWE	MF Closed and MF Open	$4.6M	0.2%	127,902 SH	New
T-MOBILE US	Common Stock	$223K	0.0%	1,096 SH	New
TAIWAN SEMICONDUCTOR	Common Stock	$575K	0.0%	1,891 SH	New
TAKE-TWO INTERACTIVE	Common Stock	$296K	0.0%	1,156 SH	New
TALEN ENERGY	Common Stock	$27K	0.0%	73 SH	New
TANDEM DIABETES	Common Stock	$1K	0.0%	49 SH	New
TANGER INC	Common Stock	$539	0.0%	16 SH	New
TANGO THERAPEUTICS	Common Stock	$3K	0.0%	300 SH	New
TAPESTRY INC	Common Stock	$31K	0.0%	245 SH	New
TARGA RESOURCES	Common Stock	$225K	0.0%	1,217 SH	New
TARGET CORP	Common Stock	$267K	0.0%	2,736 SH	New
TAYLOR MORRISON	Common Stock	$3K	0.0%	50 SH	New
TC ENERGY	Common Stock	$755K	0.0%	13,718 SH	New
TE CONNECTIVITY	Common Stock	$111K	0.0%	488 SH	New
TECHNIPFMC PLC	Common Stock	$448K	0.0%	10,052 SH	New
TECK RESOURCES	Common Stock	$103K	0.0%	2,147 SH	New
TEGNA INC	Common Stock	$20K	0.0%	1,021 SH	New
TELADOC HEALTH	Common Stock	$1K	0.0%	189 SH	New
TELEDYNE TECHNOLOGIES	Common Stock	$369K	0.0%	722 SH	New
TELEFLEX INC	Common Stock	$488	0.0%	4 SH	New
TELEPHONE & DATA	Common Stock	$575	0.0%	14 SH	New
TELUS CORP	Common Stock	$33K	0.0%	2,500 SH	New
TEMPLETON DRAGON FD INC	MF Closed and MF Open	$51K	0.0%	4,500 SH	New
TEMPLETON EMERGING MARKE	MF Closed and MF Open	$2.7M	0.1%	156,452 SH	New
TEMPLETON EMERGING MKTS	MF Closed and MF Open	$1.7M	0.1%	260,405 SH	New
TEMPUS AI	Common Stock	$89K	0.0%	1,506 SH	New
TENABLE HOLDINGS	Common Stock	$5K	0.0%	200 SH	New
TENET HEALTHCARE	Common Stock	$7K	0.0%	34 SH	New
TERADATA CORP	Common Stock	$7K	0.0%	223 SH	New
TERADYNE INC	Common Stock	$208K	0.0%	1,072 SH	New
TERRESTRIAL ENERGY	Common Stock	$855	0.0%	140 SH	New
TESLA INC	Common Stock	$17.0M	0.8%	37,776 SH	New
TEVA PHARMACEUTICAL	Common Stock	$94K	0.0%	3,014 SH	New
TEXAS INSTRUMENTS	Common Stock	$709K	0.0%	4,088 SH	New
TEXAS PACIFIC	Common Stock	$367K	0.0%	1,276 SH	New
TEXAS ROADHOUSE	Common Stock	$186K	0.0%	1,120 SH	New
TG THERAPEUTICS	Common Stock	$19K	0.0%	639 SH	New
THE REALREAL	Common Stock	$71K	0.0%	4,500 SH	New
THERMO FISHER	Common Stock	$3.3M	0.2%	5,750 SH	New
THOMSON REUTERS	Common Stock	$133	0.0%	1 SH	New
TIDEWATER INC	Common Stock	$8K	0.0%	149 SH	New
TILRAY BRANDS	Common Stock	$1K	0.0%	124 SH	New
TJX COS	Common Stock	$2.3M	0.1%	14,654 SH	New
TOAST INC	Common Stock	$76K	0.0%	2,152 SH	New
TOAST INC CL A	Listed Options	$72K	0.0%	100 SH	New
TOLL BROTHERS	Common Stock	$5K	0.0%	38 SH	New
TON STRATEGY	Common Stock	$4	0.0%	2 SH	New
TOPGOLF CALLAWAY	Common Stock	$163	0.0%	14 SH	New
TORO CO	Common Stock	$276K	0.0%	3,501 SH	New
TORONTO DOMINION	Common Stock	$95K	0.0%	1,005 SH	New
TORTOISE ENERGY	MF Closed and MF Open	$6K	0.0%	152 SH	New
TORTOISE NORTH	MF Closed and MF Open	$53K	0.0%	1,500 SH	New
TOTALENERGIES SE	Common Stock	$69K	0.0%	1,052 SH	New
TOYOTA MOTOR	Common Stock	$64K	0.0%	300 SH	New
TPG MORTGAGE INVESTMENT	Common Stock	$6K	0.0%	758 SH	New
TRACTOR SUPPLY	Common Stock	$35K	0.0%	709 SH	New
TRADE DESK	Common Stock	$838K	0.0%	22,084 SH	New
TRADEWEB MARKETS	Common Stock	$7K	0.0%	64 SH	New
TRANE TECHNOLOGIES	Common Stock	$835K	0.0%	2,146 SH	New
TRANSDIGM GROUP	Common Stock	$79K	0.0%	59 SH	New
TRANSMEDICS GROUP	Common Stock	$61K	0.0%	504 SH	New
TRANSOCEAN LTD	Common Stock	$27K	0.0%	6,420 SH	New
TRAVEL LEISURE	Common Stock	$7K	0.0%	100 SH	New
TRAVELERS COS	Common Stock	$494K	0.0%	1,701 SH	New
TREEHOUSE FOODS	Common Stock	$944	0.0%	40 SH	New
TREX CO	Common Stock	$16K	0.0%	452 SH	New
TRI POINTE	Common Stock	$4K	0.0%	112 SH	New
TRIMBLE INC	Common Stock	$37K	0.0%	469 SH	New
TRINITY CAPITAL	Common Stock	$27K	0.0%	1,820 SH	New
TRINITY INDUSTRIES	Common Stock	$312	0.0%	11 SH	New
TRIPADVISOR INC	Common Stock	$757	0.0%	52 SH	New
TRIPLE FLAG	Common Stock	$3K	0.0%	99 SH	New
TRIPLEPOINT VENTURE	Common Stock	$12K	0.0%	1,788 SH	New
TRIUMPH FINANCIAL	Common Stock	$376	0.0%	6 SH	New
TRUIST FINANCIAL	Common Stock	$66K	0.0%	1,334 SH	New
TRUMP MEDIA	Common Stock	$5K	0.0%	358 SH	New
TRUPANION INC	Common Stock	$149	0.0%	4 SH	New
TRUSTCO BANK	Common Stock	$289	0.0%	7 SH	New
TRUSTMARK CORP	Common Stock	$588	0.0%	15 SH	New
TSAKOS ENERGY	Common Stock	$2K	0.0%	92 SH	New
TTM TECHNOLOGIES	Common Stock	$1K	0.0%	16 SH	New
TWILIO INC	Common Stock	$14K	0.0%	99 SH	New
TYLER TECHNOLOGIES	Common Stock	$98K	0.0%	216 SH	New
U S BANCORP DE	Common Stock	$166K	0.0%	3,104 SH	New
U S TREASURY	MF Closed and MF Open	$5.3M	0.2%	105,865 SH	New
UBER TECHNOLOGIES	Common Stock	$2.4M	0.1%	29,900 SH	New
UBIQUITI INC	Common Stock	$65K	0.0%	118 SH	New
UBS GROUP	Common Stock	$2K	0.0%	44 SH	New
UGI CORP	Common Stock	$3K	0.0%	84 SH	New
UIPATH INC	Common Stock	$4K	0.0%	261 SH	New
ULTA BEAUTY	Common Stock	$44K	0.0%	72 SH	New
ULTRA CLEAN	Common Stock	$152	0.0%	6 SH	New
UMB FINANCIAL	Common Stock	$2K	0.0%	20 SH	New
UNILEVER PLC	Common Stock	$193K	0.0%	2,949 SH	New
UNION PACIFIC CORP	Common Stock	$505K	0.0%	2,183 SH	New
UNITED AIRLINES	Common Stock	$56K	0.0%	500 SH	New
UNITED FIRE	Common Stock	$110	0.0%	3 SH	New
UNITED NATURAL	Common Stock	$303	0.0%	9 SH	New
UNITED PARCEL	Common Stock	$1.3M	0.1%	13,209 SH	New
UNITED RENTALS	Common Stock	$878K	0.0%	1,085 SH	New
UNITED STATES	MF Closed and MF Open	$299K	0.0%	6,762 SH	New
UNITED THERAPEUTICS	Common Stock	$53K	0.0%	108 SH	New
UNITEDHEALTH GROUP	Common Stock	$3.7M	0.2%	11,269 SH	New
UNITIL CORP	Common Stock	$48K	0.0%	991 SH	New
UNITY SOFTWARE	Common Stock	$82K	0.0%	1,854 SH	New
UNIVERSAL HEALTH RLTY	Common Stock	$14K	0.0%	369 SH	New
UPSTART HOLDINGS	Common Stock	$81K	0.0%	1,851 SH	New
UR ENERGY	Common Stock	$4K	0.0%	3,000 SH	New
URANIUM ENERGY	Common Stock	$1K	0.0%	111 SH	New
URBAN GRO	Common Stock	$44K	0.0%	157,476 SH	New
URBAN OUTFITTERS INC	Common Stock	$527	0.0%	7 SH	New
US FOODS	Common Stock	$75K	0.0%	1,000 SH	New
UTZ BRANDS	Common Stock	$11K	0.0%	1,035 SH	New
VALE S A	Common Stock	$47K	0.0%	3,597 SH	New
VALERO ENERGY	Common Stock	$1.4M	0.1%	8,512 SH	New
VANECK ALTERNATIVE	MF Closed and MF Open	$3K	0.0%	124 SH	New
VANECK BDC	MF Closed and MF Open	$191K	0.0%	13,454 SH	New
VANECK BIOTECH	MF Closed and MF Open	$47K	0.0%	250 SH	New
VANECK CLO	MF Closed and MF Open	$16K	0.0%	300 SH	New
VANECK DIGITAL	MF Closed and MF Open	$41K	0.0%	2,485 SH	New
VANECK ENERGY	MF Closed and MF Open	$1K	0.0%	11 SH	New
VANECK GAMING	MF Closed and MF Open	$17K	0.0%	425 SH	New
VANECK GREEN	MF Closed and MF Open	$197K	0.0%	6,749 SH	New
VANECK HIGH	MF Closed and MF Open	$99K	0.0%	1,927 SH	New
VANECK JPM	MF Closed and MF Open	$542	0.0%	21 SH	New
VANECK JR	MF Closed and MF Open	$45K	0.0%	398 SH	New
VANECK LOW	MF Closed and MF Open	$4.5M	0.2%	34,464 SH	New
VANECK MORNINGSTAR	MF Closed and MF Open	$46K	0.0%	441 SH	New
VANECK PFD	MF Closed and MF Open	$41K	0.0%	2,309 SH	New
VANECK RARE	MF Closed and MF Open	$215K	0.0%	2,908 SH	New
VANECK SEMICONDUCTOR	MF Closed and MF Open	$3.6M	0.2%	9,885 SH	New
VANECK SHORT	MF Closed and MF Open	$476K	0.0%	22,509 SH	New
VANECK URANIUM	MF Closed and MF Open	$1.5M	0.1%	12,414 SH	New
VANECK VIDEO	MF Closed and MF Open	$829	0.0%	8 SH	New
VANGUARD COMMUNICATION	MF Closed and MF Open	$14K	0.0%	74 SH	New
VANGUARD CONSUMER	MF Closed and MF Open	$161K	0.0%	682 SH	New
VANGUARD CORE	MF Closed and MF Open	$219K	0.0%	2,900 SH	New
VANGUARD DIVIDEND	MF Closed and MF Open	$19.3M	0.9%	87,657 SH	New
VANGUARD EMERGING	MF Closed and MF Open	$12K	0.0%	182 SH	New
VANGUARD ENERGY	MF Closed and MF Open	$22K	0.0%	177 SH	New
VANGUARD ESG	MF Closed and MF Open	$313K	0.0%	3,287 SH	New
VANGUARD EXTENDED	MF Closed and MF Open	$628K	0.0%	3,003 SH	New
VANGUARD FINANCIALS	MF Closed and MF Open	$905K	0.0%	6,781 SH	New
VANGUARD FSTE	MF Closed and MF Open	$1.6M	0.1%	29,881 SH	New
VANGUARD FTSE	MF Closed and MF Open	$6.2M	0.3%	88,776 SH	New
VANGUARD GLOBAL	MF Closed and MF Open	$3K	0.0%	76 SH	New
VANGUARD GROWTH	MF Closed and MF Open	$13.4M	0.6%	27,433 SH	New
VANGUARD HEALTH	MF Closed and MF Open	$439K	0.0%	1,524 SH	New
VANGUARD HIGH	MF Closed and MF Open	$10.6M	0.5%	73,964 SH	New
VANGUARD INDUSTRIALS	MF Closed and MF Open	$14K	0.0%	46 SH	New
VANGUARD INFORMATION	MF Closed and MF Open	$2.0M	0.1%	2,605 SH	New
VANGUARD INTERMEDIATE	MF Closed and MF Open	$1.7M	0.1%	20,873 SH	New
VANGUARD INTL	MF Closed and MF Open	$1.5M	0.1%	17,112 SH	New
VANGUARD LARGE	MF Closed and MF Open	$7.4M	0.3%	23,389 SH	New
VANGUARD LONG	MF Closed and MF Open	$7K	0.0%	102 SH	New
VANGUARD MATERIALS	MF Closed and MF Open	$1K	0.0%	6 SH	New
VANGUARD MEGA	MF Closed and MF Open	$4.3M	0.2%	11,106 SH	New
VANGUARD MID	MF Closed and MF Open	$5.3M	0.2%	20,125 SH	New
VANGUARD MORTGAGE	MF Closed and MF Open	$235K	0.0%	4,991 SH	New
VANGUARD MUN	MF Closed and MF Open	$1.1M	0.1%	10,995 SH	New
VANGUARD MUNICIPAL	MF Closed and MF Open	$511K	0.0%	10,168 SH	New
VANGUARD REAL	MF Closed and MF Open	$2.3M	0.1%	26,008 SH	New
VANGUARD RUSSELL	MF Closed and MF Open	$3.2M	0.2%	18,686 SH	New
VANGUARD S&P	MF Closed and MF Open	$21.6M	1.0%	53,982 SH	New
VANGUARD SHORT	MF Closed and MF Open	$8.5M	0.4%	123,688 SH	New
VANGUARD SMALL	MF Closed and MF Open	$10.4M	0.5%	40,605 SH	New
VANGUARD TOTAL	MF Closed and MF Open	$53.2M	2.5%	238,101 SH	New
VANGUARD ULTRA	MF Closed and MF Open	$1.8M	0.1%	35,225 SH	New
VANGUARD US	MF Closed and MF Open	$376K	0.0%	2,881 SH	New
VANGUARD UTILITIES	MF Closed and MF Open	$73K	0.0%	392 SH	New
VANGUARD VALUE	MF Closed and MF Open	$7.4M	0.4%	38,834 SH	New
VEEVA SYSTEMS	Common Stock	$232K	0.0%	1,039 SH	New
VENTAS INC	Common Stock	$61K	0.0%	788 SH	New
VEON LTD	Common Stock	$210	0.0%	4 SH	New
VERACYTE INC	Common Stock	$5K	0.0%	116 SH	New
VERALTO CORP	Common Stock	$125K	0.0%	1,255 SH	New
VERASTEM INC	Common Stock	$14K	0.0%	1,800 SH	New
VERISIGN INC	Common Stock	$6K	0.0%	25 SH	New
VERISK ANALYTICS	Common Stock	$53K	0.0%	235 SH	New
VERIZON COMMUNICATIONS	Common Stock	$2.5M	0.1%	61,636 SH	New
VERMILION ENERGY	Common Stock	$4K	0.0%	500 SH	New
VERRA MOBILITY	Common Stock	$269	0.0%	12 SH	New
VERTEX INC	Common Stock	$419	0.0%	21 SH	New
VERTEX PHARMACEUTICALS	Common Stock	$713K	0.0%	1,573 SH	New
VIASAT INC	Common Stock	$276	0.0%	8 SH	New
VIATRIS INC	Common Stock	$10K	0.0%	819 SH	New
VIAVI SOLUTIONS	Common Stock	$214	0.0%	12 SH	New
VICARIOUS SURGICAL	Common Stock	$13	0.0%	6 SH	New
VICI PROPERTIES	Common Stock	$86K	0.0%	3,065 SH	New
VICOR CORP	Common Stock	$219	0.0%	2 SH	New
VICTORIAS SECRET	Common Stock	$70K	0.0%	1,292 SH	New
VICTORYSHARES CORE	MF Closed and MF Open	$139K	0.0%	2,926 SH	New
VICTORYSHARES FREE	MF Closed and MF Open	$8.4M	0.4%	213,675 SH	New
VICTORYSHARES SHORT	MF Closed and MF Open	$1.1M	0.1%	21,344 SH	New
VICTORYSHARES U S	MF Closed and MF Open	$576K	0.0%	8,736 SH	New
VICTORYSHARES US	MF Closed and MF Open	$314K	0.0%	4,962 SH	New
VIEMED HEALTHCARE	Common Stock	$12K	0.0%	1,600 SH	New
VIKING HOLDINGS	Common Stock	$230K	0.0%	3,226 SH	New
VIKING THERAPEUTICS	Common Stock	$704	0.0%	20 SH	New
VIPER ENERGY	Common Stock	$17K	0.0%	429 SH	New
VIR BIOTECHNOLOGY	Common Stock	$84	0.0%	14 SH	New
VIRGIN GALACTIC	Common Stock	$102	0.0%	31 SH	New
VIRTU FINANCIAL	Common Stock	$367	0.0%	11 SH	New
VIRTUS CONVERTIBLE	MF Closed and MF Open	$13K	0.0%	966 SH	New
VIRTUS INFRACAP	MF Closed and MF Open	$40K	0.0%	1,835 SH	New
VIRTUS REAVES	MF Closed and MF Open	$947	0.0%	12 SH	New
VIRTUS TERRANOVA	MF Closed and MF Open	$11K	0.0%	251 SH	New
VISA INC	Common Stock	$13.5M	0.6%	38,541 SH	New
VISHAY INTERTECHNOLOGY	Common Stock	$203	0.0%	14 SH	New
VISTRA CORP	Common Stock	$20K	0.0%	124 SH	New
VITAL FARMS	Common Stock	$5K	0.0%	165 SH	New
VODAFONE GROUP	Common Stock	$18K	0.0%	1,325 SH	New
VONTIER CORP	Common Stock	$5K	0.0%	143 SH	New
VORNADO REALTY	Common Stock	$2K	0.0%	75 SH	New
VROOM INC	Common Stock	$298	0.0%	15 SH	New
VULCAN MATERIALS	Common Stock	$205K	0.0%	718 SH	New
W P CAREY	Common Stock	$162K	0.0%	2,519 SH	New
WABTEC	Common Stock	$162K	0.0%	761 SH	New
WALKER & DUNLOP	Common Stock	$25K	0.0%	413 SH	New
WALMART INC	Common Stock	$6.2M	0.3%	55,210 SH	New
WALT DISNEY	Common Stock	$2.4M	0.1%	21,496 SH	New
WARNER BROS	Common Stock	$309K	0.0%	10,718 SH	New
WARRIOR MET	Common Stock	$265	0.0%	3 SH	New
WASTE MANAGEMENT	Common Stock	$821K	0.0%	3,738 SH	New
WATSCO INC	Common Stock	$32K	0.0%	94 SH	New
WAYFAIR INC	Common Stock	$1K	0.0%	10 SH	New
WAYSTAR HOLDING	Common Stock	$786	0.0%	24 SH	New
WD 40	Common Stock	$5K	0.0%	23 SH	New
WEBSTER FINANCIAL	Common Stock	$28K	0.0%	439 SH	New
WEC ENERGY	Common Stock	$191K	0.0%	1,807 SH	New
WELLS FARGO	Common Stock	$323K	0.0%	3,466 SH	New
WELLS FARGO	Preferred Stock	$10K	0.0%	8 SH	New
WELLTOWER INC	Common Stock	$304K	0.0%	1,640 SH	New
WEST PHARMACEUTICAL	Common Stock	$275K	0.0%	1,000 SH	New
WESTERN ASSET	MF Closed and MF Open	$1K	0.0%	159 SH	New
WESTERN DIGITAL	Common Stock	$152K	0.0%	885 SH	New
WEX INC	Common Stock	$18K	0.0%	120 SH	New
WEYERHAEUSER CO	Common Stock	$71K	0.0%	3,015 SH	New
WHEATON PRECIOUS	Common Stock	$1.3M	0.1%	10,845 SH	New
WHIRLPOOL CORP	Common Stock	$25K	0.0%	345 SH	New
WILLIAMS COS	Common Stock	$414K	0.0%	6,892 SH	New
WILLIAMS SONOMA	Common Stock	$4K	0.0%	20 SH	New
WINGSTOP INC	Common Stock	$7K	0.0%	27 SH	New
WIPRO LTD	Common Stock	$207	0.0%	73 SH	New
WISDOMTREE ARTIFICIAL	MF Closed and MF Open	$191K	0.0%	6,551 SH	New
WISDOMTREE BLOOMBERG	MF Closed and MF Open	$46K	0.0%	1,776 SH	New
WISDOMTREE CLOUD	MF Closed and MF Open	$63K	0.0%	1,800 SH	New
WISDOMTREE EMERGING	MF Closed and MF Open	$13K	0.0%	272 SH	New
WISDOMTREE ENHANCED	MF Closed and MF Open	$39K	0.0%	1,855 SH	New
WISDOMTREE EUROPE	MF Closed and MF Open	$7K	0.0%	140 SH	New
WISDOMTREE FLOATING	MF Closed and MF Open	$10.4M	0.5%	207,659 SH	New
WISDOMTREE INC	Common Stock	$36K	0.0%	2,927 SH	New
WISDOMTREE INTL	MF Closed and MF Open	$29K	0.0%	699 SH	New
WISDOMTREE JAPAN	MF Closed and MF Open	$10K	0.0%	68 SH	New
WISDOMTREE U S	MF Closed and MF Open	$17.0M	0.8%	200,753 SH	New
WISDOMTREE US	MF Closed and MF Open	$14.1M	0.7%	181,644 SH	New
WIX LTD	Common Stock	$27K	0.0%	260 SH	New
WOLVERINE WORLD	Common Stock	$163	0.0%	9 SH	New
WOODSIDE ENERGY	Common Stock	$3K	0.0%	207 SH	New
WOODWARD INC	Common Stock	$5K	0.0%	15 SH	New
WORKDAY INC	Common Stock	$14K	0.0%	65 SH	New
WORKHORSE GROUP	Common Stock	$10	0.0%	2 SH	New
WORTHINGTON ENTERPRISES	Common Stock	$414	0.0%	8 SH	New
WORTHINGTON STEEL	Common Stock	$242	0.0%	7 SH	New
WSFS FINANCIAL	Common Stock	$499	0.0%	9 SH	New
WYNDHAM HOTELS	Common Stock	$8K	0.0%	100 SH	New
XAI OCTAGON	MF Closed and MF Open	$18K	0.0%	3,686 SH	New
XCEL ENERGY	Common Stock	$21K	0.0%	290 SH	New
XENCOR INC	Common Stock	$184	0.0%	12 SH	New
XENIA HOTELS	Common Stock	$594	0.0%	42 SH	New
XEROX HOLDINGS	Common Stock	$427	0.0%	180 SH	New
XOMETRY INC	Common Stock	$119	0.0%	2 SH	New
XPENG INC	Common Stock	$2K	0.0%	100 SH	New
XPO INC	Common Stock	$965K	0.0%	7,102 SH	New
XTRACKERS	MF Closed and MF Open	$302	0.0%	13 SH	New
XTRACKERS MSCI	MF Closed and MF Open	$166K	0.0%	3,456 SH	New
XTRACKERS SHORT	MF Closed and MF Open	$10K	0.0%	233 SH	New
YUM BRANDS INC	Common Stock	$123K	0.0%	816 SH	New
YUM CHINA	Common Stock	$668	0.0%	14 SH	New
ZEBRA TECHNOLOGIES	Common Stock	$152K	0.0%	626 SH	New
ZENATECH INC	Common Stock	$6K	0.0%	2,000 SH	New
ZEVRA THERAPEUTICS	Common Stock	$2K	0.0%	240 SH	New
ZILLOW GROUP	Common Stock	$61K	0.0%	890 SH	New
ZIMMER BIOMET	Common Stock	$32K	0.0%	354 SH	New
ZIONS BANCORPORATION	Common Stock	$4K	0.0%	66 SH	New
ZOETIS INC	Common Stock	$1.1M	0.1%	8,626 SH	New
ZOOM COMMUNICATIONS	Common Stock	$50K	0.0%	583 SH	New
ZSCALER INC	Common Stock	$708K	0.0%	3,149 SH	New
ZURN ELKAY	Common Stock	$279	0.0%	6 SH	New

Sold (vs prior filing)

3M CO — $705K
AB ACTIVE ETFS INC — $639K
AB ACTIVE ETFS INC — $2.4M
ABBOTT LABS — $2.2M
ABBVIE INC — $7.7M
ABRDN LIFE SCIENCES INVESTOR — $5.5M
ABRDN PRECIOUS METALS BASKET — $319K
ACACIA RESH CORP — $33K
ACCENTURE PLC IRELAND — $1.6M
ADOBE INC — $2.7M
ADTALEM GLOBAL ED INC — $311K
ADVANCED MICRO DEVICES INC — $2.8M
AERCAP HOLDINGS NV — $238K
AEROVIRONMENT INC — $1.1M
AFFIRM HLDGS INC — $2.4M
AFLAC INC — $464K
AGF INVTS TR — $652K
AIR PRODS & CHEMS INC — $806K
AIRBNB INC — $694K
ALBEMARLE CORP — $264K
… and 781 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001691766-26-000003	$2.12B	View
Nov 5, 2025	Q3 2025	13F-HR	0001691766-25-000007	$2.30B	View
Jul 22, 2026	Q2 2026