# EDGAR Filing Document

**Accession Number:** 0001731837
**File Stem:** 0001731837-25-000006
**Filing Date:** 2025-8
**Character Count:** 165949
**Document Hash:** 7d1e43b6dc2d972391639ebaa609b767
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001731837-25-000006.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001731837-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GPS Wealth Strategies Group, LLC
- **CENTRAL INDEX KEY:** 0001731837

**ORGANIZATION NAME:**
- **EIN:** 814337278
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20575
- **FILM NUMBER:** 251185500

**BUSINESS ADDRESS:**
- **STREET 1:** 6484 SOUTH QUEBEC STREET
- **CITY:** CENTENNIAL
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 3036956988

**MAIL ADDRESS:**
- **STREET 1:** 6484 SOUTH QUEBEC STREET
- **CITY:** CENTENNIAL
- **STATE:** CO
- **ZIP:** 80111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GPS Wealth Strategies Group LLC<br>**Address:** 6484 SOUTH QUEBEC STREET<br>CENTENNIAL, CO 80111

**Form 13F File Number:** 028-20575

**CRD Number (if applicable):** 000285507

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

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

**Name:** Darla Douglas<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-414-5412

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

Darla Douglas  Boulder, CO  08-05-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1636

**Form 13F Information Table Value Total:** $868774813

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS | Common Stock | 88025U109 |  | 579 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 97767 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| AB U S | MF Closed and MF Open | 00039J301 |  | 11267 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 166245 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| ABBRN GLOBAL | MF Closed and MF Open | 00326W106 |  | 137565 | 6750 | SH |  | SOLE | 0 | 0 | 0 | 6750 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2298276 | 12382 | SH |  | SOLE | 0 | 0 | 0 | 12382 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 |  | 1721 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ABRDN INCOME | MF Closed and MF Open | 003057106 |  | 59566 | 10096 | SH |  | SOLE | 0 | 0 | 0 | 10096 |
| ABRDN NATIONAL | MF Closed and MF Open | 24610T108 |  | 7477 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| ABRDN STANDARD | MF Closed and MF Open | 00326A104 |  | 215954 | 6847 | SH |  | SOLE | 0 | 0 | 0 | 6847 |
| ABRDN TOTAL | MF Closed and MF Open | 00326L100 |  | 3701 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 196172 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| ACURX PHARMACEUTICALS | Common Stock | 00510M104 |  | 12004 | 23500 | SH |  | SOLE | 0 | 0 | 0 | 23500 |
| ADOBE INC | Common Stock | 00724F101 |  | 1417147 | 3663 | SH |  | SOLE | 0 | 0 | 0 | 3663 |
| ADVANCE AUTO | Common Stock | 00751Y106 |  | 1567 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ADVANCED DRAIN | Common Stock | 00790R104 |  | 11486 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1200918 | 8463 | SH |  | SOLE | 0 | 0 | 0 | 8463 |
| AECOM | Common Stock | 00766T100 |  | 11512 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 262154 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 |  | 21157 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| AFLAC INC | Common Stock | 001055102 |  | 564905 | 5357 | SH |  | SOLE | 0 | 0 | 0 | 5357 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 47007 | 5115 | SH |  | SOLE | 0 | 0 | 0 | 5115 |
| AGNICO-EAGLE | Common Stock | 008474108 |  | 1819 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 160089 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| AIRBNB INC | Common Stock | 009066101 |  | 12307 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| AKEBIA THERAPEUTICS | Common Stock | 00972D105 |  | 13195 | 3625 | SH |  | SOLE | 0 | 0 | 0 | 3625 |
| ALASKA AIR | Common Stock | 011659109 |  | 4057 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 13467 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| ALCOA CORP | Common Stock | 013872106 |  | 8285 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| ALCON INC | Common Stock | H01301128 |  | 3443 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 5810 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 63752 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| ALLEGION PUBLIC | Common Stock | G0176J109 |  | 10556 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 |  | 205 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ALLIANCE BERNSTEIN | Oil  Gas Real Estate and REIT | 01881G106 |  | 58572 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| ALLIANCEBERNSTEIN NATION | MF Closed and MF Open | 01864U106 |  | 1722 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 6108 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 766583 | 3808 | SH |  | SOLE | 0 | 0 | 0 | 3808 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 4947 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| ALPHABET INC | Common Stock | 02079K107 |  | 2880584 | 16239 | SH |  | SOLE | 0 | 0 | 0 | 16239 |
| ALPHABET INC | Common Stock | 02079K305 |  | 4281832 | 24297 | SH |  | SOLE | 0 | 0 | 0 | 24297 |
| ALPS DISRUPTIVE | MF Closed and MF Open | 00162Q478 |  | 226924 | 4600 | SH |  | SOLE | 0 | 0 | 0 | 4600 |
| ALPS SMITH | MF Closed and MF Open | 00162Q346 |  | 87115 | 3370 | SH |  | SOLE | 0 | 0 | 0 | 3370 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 488921 | 8339 | SH |  | SOLE | 0 | 0 | 0 | 8339 |
| AMARIN CORP | Common Stock | 023111404 |  | 32440 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| AMAZON COM | Common Stock | 023135106 |  | 21735876 | 99074 | SH |  | SOLE | 0 | 0 | 0 | 99074 |
| AMCOR PLC | Common Stock | G0250X107 |  | 9190 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| AMENTUM HOLDINGS | Common Stock | 023939101 |  | 3377 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| AMER SPORTS | Common Stock | G0260P102 |  | 233 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AMEREN CORP | Common Stock | 023608102 |  | 5452 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 56 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072109 |  | 15167 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 |  | 15822 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 248609 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 2396 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 44657 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 |  | 2751224 | 74884 | SH |  | SOLE | 0 | 0 | 0 | 74884 |
| AMERICAN INTL | Common Stock | 026874784 |  | 2996 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| AMERICAN STS WTR CO | Common Stock | 029899101 |  | 16516 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| AMERICAN SUPERCONDUCTOR | Common Stock | 030111207 |  | 377982 | 10302 | SH |  | SOLE | 0 | 0 | 0 | 10302 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 567231 | 2566 | SH |  | SOLE | 0 | 0 | 0 | 2566 |
| AMERICAN WATER | Common Stock | 030420103 |  | 143 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 1067 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AMETEK INC | Common Stock | 031100100 |  | 3267 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| AMGEN INC | Common Stock | 031162100 |  | 374785 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| AMKOR TECHNOLOGY | Common Stock | 031652100 |  | 147 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AMN HEALTHCARE | Common Stock | 001744101 |  | 1695 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 |  | 930 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 71734 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | 032108474 |  | 395 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 |  | 16562 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 39997 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| AMPLIFY ONLINE | MF Closed and MF Open | 032108102 |  | 2278 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| AMPLIFY SEYMOUR | MF Closed and MF Open | 032108482 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 113773 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| ANGLOGOLD ASHANTI | Common Stock | G0378L100 |  | 7291 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ANHEUSER BUSCH | Common Stock | 03524A108 |  | 35940 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| ANI PHARMACEUTICALS | Common Stock | 00182C103 |  | 3263 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 3482 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| ANSYS INC | Common Stock | 03662Q105 |  | 351 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AON PLC | Common Stock | G0403H108 |  | 14445 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| APA CORP | Common Stock | 03743Q108 |  | 20173 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| APOLLO GLOBAL | Common Stock | 03769M106 |  | 7661 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| APPIAN CORP | Common Stock | 03782L101 |  | 3165 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| APPLE INC | Common Stock | 037833100 |  | 24796359 | 120858 | SH |  | SOLE | 0 | 0 | 0 | 120858 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 129194 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 4901 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ARCELORMITTAL SA | Common Stock | 03938L203 |  | 821 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 71764 | 6614 | SH |  | SOLE | 0 | 0 | 0 | 6614 |
| ARCOSA INC | Common Stock | 039653100 |  | 58963 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| ARCUTIS BIOTHERPEUTICS | Common Stock | 03969K108 |  | 1122 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ARES CAPITAL | MF Closed and MF Open | 04010L103 |  | 988 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ARES COMMERCIAL | Common Stock | 04013V108 |  | 2385 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ARGAN INC | Common Stock | 04010E109 |  | 2210 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 2341468 | 22886 | SH |  | SOLE | 0 | 0 | 0 | 22886 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 3121 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ARK FINTECH | MF Closed and MF Open | 00214Q708 |  | 38132 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| ARK GENOMIC | MF Closed and MF Open | 00214Q302 |  | 6843 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 56988 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 302053 | 2046 | SH |  | SOLE | 0 | 0 | 0 | 2046 |
| ARK SPACE | MF Closed and MF Open | 00214Q807 |  | 50108 | 2074 | SH |  | SOLE | 0 | 0 | 0 | 2074 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 3388456 | 20950 | SH |  | SOLE | 0 | 0 | 0 | 20950 |
| ARMSTRONG WORLD | Common Stock | 04247X102 |  | 4095 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 |  | 284 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ARTHUR J | Common Stock | 363576109 |  | 1073682 | 3354 | SH |  | SOLE | 0 | 0 | 0 | 3354 |
| ARTISAN PARTNERS | Common Stock | 04316A108 |  | 443 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ASANA INC | Common Stock | 04342Y104 |  | 1890 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ASE TECHNOLOGY | Common Stock | 00215W100 |  | 11621 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| ASML HOLDING | Common Stock | N07059210 |  | 60104 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ASSURANT INC | Common Stock | 04621X108 |  | 84281 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 405388 | 5801 | SH |  | SOLE | 0 | 0 | 0 | 5801 |
| AT INC | Common Stock | 00206R102 |  | 270716 | 9354 | SH |  | SOLE | 0 | 0 | 0 | 9354 |
| ATLASSIAN CORP | Common Stock | 049468101 |  | 203 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 129106 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| AURORA INNOVATION | Common Stock | 051774107 |  | 233389 | 44540 | SH |  | SOLE | 0 | 0 | 0 | 44540 |
| AUTODESK INC | Common Stock | 052769106 |  | 43650 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| AUTOLIV INC | Common Stock | 052800109 |  | 12309 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 335785 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| AUTOZONE INC | Common Stock | 053332102 |  | 7424 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AVALONBAY COMMNTYS | Common Stock | 053484101 |  | 10175 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 |  | 150 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AVANTIS U S | MF Closed and MF Open | 025072877 |  | 53021 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 35783 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| AXCELIS TECHNOLOGIES | Common Stock | 054540208 |  | 3485 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AXIS CAPITAL | Common Stock | G0692U109 |  | 19726 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 33118 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| AXSOME THERAPEUTICS | Common Stock | 05464T104 |  | 1879 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| BADGER METER | Common Stock | 056525108 |  | 553824 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 2261 |
| BAIDU INC | Common Stock | 056752108 |  | 772 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BAIN CAPITAL | Common Stock | 05684B107 |  | 40337 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 230 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BALL CORP | Common Stock | 058498106 |  | 24904 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| BANC CALIFORNIA | Common Stock | 05990K106 |  | 281 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BANCO BILBAO | Common Stock | 05946K101 |  | 2613 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| BANCO SANTANDER | Common Stock | 05964H105 |  | 158 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BANK AMERICA | Common Stock | 060505104 |  | 129805 | 2743 | SH |  | SOLE | 0 | 0 | 0 | 2743 |
| BANK MONTREAL | Common Stock | 063671101 |  | 7191 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| BANK NEW YORK | Common Stock | 064058100 |  | 146413 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| BANK NOVA SCOTIA | Common Stock | 064149107 |  | 107210 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| BARCLAYS PLC | Common Stock | 06738E204 |  | 2900 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| BARRICK MINING | Common Stock | 06849F108 |  | 478 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BAUSCH HEALTH | Common Stock | 071734107 |  | 1798 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| BAXTER INTL | Common Stock | 071813109 |  | 424 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 7610879 | 15668 | SH |  | SOLE | 0 | 0 | 0 | 15668 |
| BEST BUY | Common Stock | 086516101 |  | 3491 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| BETA BIONICS | Common Stock | 08659B102 |  | 14560 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BHP GROUP | Common Stock | 088606108 |  | 20274 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| BIGBEAR AI | Common Stock | 08975B109 |  | 27500 | 4050 | SH |  | SOLE | 0 | 0 | 0 | 4050 |
| BIOGEN INC | Common Stock | 09062X103 |  | 87288 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| BIONANO GENOMICS | Common Stock | 09075F404 |  | 52 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| BIONTECH SE | Common Stock | 09075V102 |  | 106 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BITWISE BITCOIN ETF TR | MF Closed and MF Open | 09174C104 |  | 1823262 | 31119 | SH |  | SOLE | 0 | 0 | 0 | 31119 |
| BJS WHOLESALE | Common Stock | 05550J101 |  | 603741 | 5599 | SH |  | SOLE | 0 | 0 | 0 | 5599 |
| BK TECHNOLOGIES | Common Stock | 05587G203 |  | 4713 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BLACK HILLS | Common Stock | 092113109 |  | 89595 | 1597 | SH |  | SOLE | 0 | 0 | 0 | 1597 |
| BLACKROCK CORP | MF Closed and MF Open | 09255P107 |  | 5031 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| BLACKROCK CREDIT | MF Closed and MF Open | 092508100 |  | 24570 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| BLACKROCK DEBT | MF Closed and MF Open | 09255R202 |  | 75145 | 7116 | SH |  | SOLE | 0 | 0 | 0 | 7116 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 |  | 28448 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 49328 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| BLACKROCK HEALTH | MF Closed and MF Open | 09250W107 |  | 7109 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| BLACKROCK LONG | MF Closed and MF Open | 09250B103 |  | 22925 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| BLACKROCK MULTI | MF Closed and MF Open | 09258A107 |  | 27740 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09255C106 |  | 23175 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254E103 |  | 1018 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| BLACKROCK NY | MF Closed and MF Open | 09248L106 |  | 64344 | 6654 | SH |  | SOLE | 0 | 0 | 0 | 6654 |
| BLACKROCK RESOURCES | MF Closed and MF Open | 09257A108 |  | 2817 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| BLACKROCK TCP | MF Closed and MF Open | 09259E108 |  | 21260 | 2761 | SH |  | SOLE | 0 | 0 | 0 | 2761 |
| BLACKROCK U S | MF Closed and MF Open | 09290C509 |  | 9149 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| BLACKROCK WORLD | MF Closed and MF Open | 09290C608 |  | 9075 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| BLACKSKY TECHNOLOGY | Common Stock | 09263B207 |  | 56595 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 2640597 | 17653 | SH |  | SOLE | 0 | 0 | 0 | 17653 |
| BLADE AIR | Common Stock | 092667104 |  | 6045 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| BLEND LABS | Common Stock | 09352U108 |  | 88473 | 26810 | SH |  | SOLE | 0 | 0 | 0 | 26810 |
| BLOCK H | Common Stock | 093671105 |  | 549 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BLOCK INC | Common Stock | 852234103 |  | 74521 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| BLUE BIRD | Common Stock | 095306106 |  | 12948 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| BLUE OWL | Common Stock | 09581B103 |  | 211 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| BLUE OWL | Common Stock | 69121K104 |  | 39507 | 2755 | SH |  | SOLE | 0 | 0 | 0 | 2755 |
| BOEING COMPANY | Common Stock | 097023105 |  | 80877 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| BOISE CASCADE | Common Stock | 09739D100 |  | 542299 | 6246 | SH |  | SOLE | 0 | 0 | 0 | 6246 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 272227 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| BORG WARNER | Common Stock | 099724106 |  | 7030 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| BOSTON BEER | Common Stock | 100557107 |  | 3816 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 12782 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| BOX INC | Common Stock | 10316T104 |  | 3622 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| BP PLC | Common Stock | 055622104 |  | 40396 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| BRAZE INC | Common Stock | 10576N102 |  | 2810 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BRILLIANT EARTH | Common Stock | 109504100 |  | 756 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| BRINKER INTL | Common Stock | 109641100 |  | 39493 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| BRINKS COMPANY | Common Stock | 109696104 |  | 6697 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 208313 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| BRITISH AMERN | Common Stock | 110448107 |  | 10602 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| BROADCOM INC | Common Stock | 11135F101 |  | 20279831 | 73571 | SH |  | SOLE | 0 | 0 | 0 | 73571 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 306451 | 1261 | SH |  | SOLE | 0 | 0 | 0 | 1261 |
| BROADWAY FINL | Common Stock | 111444709 |  | 9425 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| BROOKDALE SENIOR | Common Stock | 112463104 |  | 2088 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| BROOKFIELD ASSET | Common Stock | 113004105 |  | 5528 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 41935 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| BROOKFIELD INFRASTRUCTRE | Oil  Gas Real Estate and REIT | G16252101 |  | 27642 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 11276H106 |  | 215071 | 5170 | SH |  | SOLE | 0 | 0 | 0 | 5170 |
| BROOKFIELD REAL | MF Closed and MF Open | 112830104 |  | 37342 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| BROOKFIELD RENEWABLE | Common Stock | 11285B108 |  | 71504 | 2181 | SH |  | SOLE | 0 | 0 | 0 | 2181 |
| BROOKFIELD RENEWABLE | Oil  Gas Real Estate and REIT | G16258108 |  | 19152 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| BROWN  BROWN | Common Stock | 115236101 |  | 65303 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 |  | 14262 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 117 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BURLINGTON STORES | Common Stock | 122017106 |  | 1396 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| C H ROBINSON | Common Stock | 12541W209 |  | 96 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| C3 AI | Common Stock | 12468P104 |  | 45898 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 1868 |
| CACI INTERNATIONAL | Common Stock | 127190304 |  | 177333 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 308 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CALAMOS GLOBAL | MF Closed and MF Open | 128118106 |  | 19322 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 |  | 550212 | 30165 | SH |  | SOLE | 0 | 0 | 0 | 30165 |
| CALIX INC | Common Stock | 13100M509 |  | 14627 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| CALVERT U S | MF Closed and MF Open | 61774R403 |  | 118547 | 1953 | SH |  | SOLE | 0 | 0 | 0 | 1953 |
| CALVERT ULTRA | MF Closed and MF Open | 61774R601 |  | 251465 | 4964 | SH |  | SOLE | 0 | 0 | 0 | 4964 |
| CAMECO CORP | Common Stock | 13321L108 |  | 297 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CAMPBELLS CO | Common Stock | 134429109 |  | 5640 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| CANADIAN IMPERIAL | Common Stock | 136069101 |  | 19903 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 157 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CANADIAN PACIFIC | Common Stock | 13646K108 |  | 83949 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| CANADIAN SOLAR | Common Stock | 136635109 |  | 4030 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| CANOPY GROWTH | Common Stock | 138035704 |  | 4 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 481820 | 11853 | SH |  | SOLE | 0 | 0 | 0 | 11853 |
| CAPITAL GROUP | MF Closed and MF Open | 14020U100 |  | 14406 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 314644 | 8520 | SH |  | SOLE | 0 | 0 | 0 | 8520 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 506710 | 12831 | SH |  | SOLE | 0 | 0 | 0 | 12831 |
| CAPITAL GROUP | MF Closed and MF Open | 14020X104 |  | 18543 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 274838 | 12215 | SH |  | SOLE | 0 | 0 | 0 | 12215 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 414024 | 14990 | SH |  | SOLE | 0 | 0 | 0 | 14990 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y607 |  | 50856 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 1950 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 |  | 1638894 | 49010 | SH |  | SOLE | 0 | 0 | 0 | 49010 |
| CAPITAL GROUP | MF Closed and MF Open | 14021M107 |  | 32360 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| CAPITAL GRP FIXED INCM ETF T | MF Closed and MF Open | 14020Y508 |  | 897146 | 34112 | SH |  | SOLE | 0 | 0 | 0 | 34112 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 1225451 | 5760 | SH |  | SOLE | 0 | 0 | 0 | 5760 |
| CAPRI HOLDINGS | Common Stock | G1890L107 |  | 142 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 53502 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| CARDLYTICS INC | Common Stock | 14161W105 |  | 494 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 308 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CARMAX INC | Common Stock | 143130102 |  | 67 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 22355 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| CARPENTER TECHNOLGY | Common Stock | 144285103 |  | 68542 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 66752 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| CARVANA COMPANY | Common Stock | 146869102 |  | 6065 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CASELLA WASTE | Common Stock | 147448104 |  | 3808 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1712954 | 4412 | SH |  | SOLE | 0 | 0 | 0 | 4412 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 52006 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| CBRE GROUP | Common Stock | 12504L109 |  | 1401 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 36999 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| CELLEBRITE DI | Common Stock | M2197Q107 |  | 4800 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CELSIUS HOLDINGS | Common Stock | 15118V207 |  | 4778 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| CENCORA INC | Common Stock | 03073E105 |  | 176911 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| CENOVUS ENERGY | Common Stock | 15135U109 |  | 3230 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| CENTENE CORP | Common Stock | 15135B101 |  | 1683 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 |  | 331 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CF INDUSTRIES | Common Stock | 125269100 |  | 92 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R105 |  | 160 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 818 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHECK POINT | Common Stock | M22465104 |  | 20134 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| CHEMED CORP | Common Stock | 16359R103 |  | 1006533 | 2067 | SH |  | SOLE | 0 | 0 | 0 | 2067 |
| CHEMOURS COMPANY | Common Stock | 163851108 |  | 797 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| CHENIERE ENERGY | Oil  Gas Real Estate and REIT | 16411Q101 |  | 67524 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 731 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CHEVRON CORP | Common Stock | 166764100 |  | 667393 | 4661 | SH |  | SOLE | 0 | 0 | 0 | 4661 |
| CHEWY INC | Common Stock | 16679L109 |  | 33456 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| CHIMERA INVT | Common Stock | 16934Q802 |  | 1914 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 146833 | 2615 | SH |  | SOLE | 0 | 0 | 0 | 2615 |
| CHUBB LTD | Common Stock | H1467J104 |  | 193564 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 329213 | 3425 | SH |  | SOLE | 0 | 0 | 0 | 3425 |
| CIGNA GROUP | Common Stock | 125523100 |  | 35819 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 1496 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CINTAS CORP | Common Stock | 172908105 |  | 498380 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 2236 |
| CION INVESTMENT | Common Stock | 17259U204 |  | 148132 | 15479 | SH |  | SOLE | 0 | 0 | 0 | 15479 |
| CIRRUS LOGIC | Common Stock | 172755100 |  | 104 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 735851 | 10606 | SH |  | SOLE | 0 | 0 | 0 | 10606 |
| CITIGROUP INC | Common Stock | 172967424 |  | 66832 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| CITIZENS FINANCIAL | Common Stock | 174610105 |  | 25508 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| CLEAN HARBORS | Common Stock | 184496107 |  | 4624 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CLEARBRIDGE ENERGY | MF Closed and MF Open | 18469P209 |  | 17701 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 15009 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 25262 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| CLOVER HEALTH | Common Stock | 18914F103 |  | 3 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CME GROUP | Common Stock | 12572Q105 |  | 9902 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| CMS ENERGY | Common Stock | 125896100 |  | 12055 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| CNH INDUSTRIAL | Common Stock | N20944109 |  | 65 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CNO FINANCIAL | Common Stock | 12621E103 |  | 579 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 1474002 | 20834 | SH |  | SOLE | 0 | 0 | 0 | 20834 |
| COCA-COLA EUROPACIFIC | Common Stock | G25839104 |  | 927 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COGNEX CORP | Common Stock | 192422103 |  | 3109 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 7022 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 10583 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| COHEN  STEERS | MF Closed and MF Open | 19248P106 |  | 3223 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| COHEN  STEERS | MF Closed and MF Open | 19248Y107 |  | 42357 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| COHEN | MF Closed and MF Open | 19247R103 |  | 3582 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| COHERENT CORP | Common Stock | 19247G107 |  | 178 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 180852 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 522254 | 5745 | SH |  | SOLE | 0 | 0 | 0 | 5745 |
| COLUMBIA EM | MF Closed and MF Open | 19762B202 |  | 693668 | 20294 | SH |  | SOLE | 0 | 0 | 0 | 20294 |
| COLUMBIA INDIA | MF Closed and MF Open | 19762B707 |  | 17685 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| COMCAST CORP | Common Stock | 20030N101 |  | 452140 | 12669 | SH |  | SOLE | 0 | 0 | 0 | 12669 |
| COMMUNICATION SERVICES | MF Closed and MF Open | 81369Y852 |  | 193124 | 1779 | SH |  | SOLE | 0 | 0 | 0 | 1779 |
| COMMUNITY HEALTHCARE | Common Stock | 20369C106 |  | 4158 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| COMPANHIA DE SANEAMENTO | Common Stock | 20441A102 |  | 22 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 121493 | 5935 | SH |  | SOLE | 0 | 0 | 0 | 5935 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 2748 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 344159 | 3835 | SH |  | SOLE | 0 | 0 | 0 | 3835 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 260970 | 2601 | SH |  | SOLE | 0 | 0 | 0 | 2601 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 225974 | 1389 | SH |  | SOLE | 0 | 0 | 0 | 1389 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 50350 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 16300 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| COOPER COS | Common Stock | 216648501 |  | 7116 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| COPART INC | Common Stock | 217204106 |  | 343 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| COREBRIDGE FINANCIAL | Common Stock | 21871X109 |  | 569 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 92129 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 |  | 65042 | 8010 | SH |  | SOLE | 0 | 0 | 0 | 8010 |
| CORNING INC | Common Stock | 219350105 |  | 58784 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| CORTEVA INC | Common Stock | 22052L104 |  | 81101 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 6679621 | 6748 | SH |  | SOLE | 0 | 0 | 0 | 6748 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 34745 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| COUPANG INC | Common Stock | 22266T109 |  | 45030 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 1503 |
| COUSINS PROPERTIES | Common Stock | 222795502 |  | 14066 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| COVENANT LOGISTICS | Common Stock | 22284P105 |  | 9644 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CREDO TECHNOLOGY | Common Stock | G25457105 |  | 11111 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| CRH PLC | Common Stock | G25508105 |  | 33600 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 25050 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| CROCS INC | Common Stock | 227046109 |  | 203 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CRONOS GROUP | Common Stock | 22717L101 |  | 191 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 10563359 | 20741 | SH |  | SOLE | 0 | 0 | 0 | 20741 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 12123 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| CROWN HOLDINGS | Common Stock | 228368106 |  | 103 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CSX CORP | Common Stock | 126408103 |  | 206289 | 6322 | SH |  | SOLE | 0 | 0 | 0 | 6322 |
| CUMMINS INC | Common Stock | 231021106 |  | 62256 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| CURTISS WRIGHT CORP DE | Common Stock | 231561101 |  | 53741 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| CVS HEALTH | Common Stock | 126650100 |  | 123443 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| CYBER ARK | Common Stock | M2682V108 |  | 1628 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DANAHER CORP | Common Stock | 235851102 |  | 99957 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 654 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DATADOG INC | Common Stock | 23804L103 |  | 3895 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| DAVITA INC | Common Stock | 23918K108 |  | 7123 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 113789 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 1104 |
| DEERE  CO | Common Stock | 244199105 |  | 169781 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 |  | 9182 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 268617 | 2191 | SH |  | SOLE | 0 | 0 | 0 | 2191 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 44805 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| DENISON MINES | Common Stock | 248356107 |  | 17592 | 9666 | SH |  | SOLE | 0 | 0 | 0 | 9666 |
| DESCARTES SYSTEMS | Common Stock | 249906108 |  | 7116 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| DEUTSCHE BANK | Common Stock | D18190898 |  | 146 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 7858 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| DEXCOM INC | Common Stock | 252131107 |  | 281250 | 3222 | SH |  | SOLE | 0 | 0 | 0 | 3222 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 5748 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 275 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DICKS SPORTING | Common Stock | 253393102 |  | 593 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 108456 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 |  | 86 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 |  | 8482 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | 25434V674 |  | 29518 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 |  | 75189 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 2175 |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 |  | 94860 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 20977 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 4969 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V625 |  | 125545 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 472443 | 13182 | SH |  | SOLE | 0 | 0 | 0 | 13182 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V716 |  | 27632 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V815 |  | 9536 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 117480 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 15188 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| DOLLAR GENL | Common Stock | 256677105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 47695 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| DOMINOS PIZZA | Common Stock | 25754A201 |  | 4506 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DONALDSON CO | Common Stock | 257651109 |  | 9709 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| DOORDASH INC | Common Stock | 25809K105 |  | 247 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DOUBLELINE INCOME | MF Closed and MF Open | 258622109 |  | 955 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| DOVER CORP | Common Stock | 260003108 |  | 80622 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| DOW INC | Common Stock | 260557103 |  | 109253 | 4126 | SH |  | SOLE | 0 | 0 | 0 | 4126 |
| DR HORTON | Common Stock | 23331A109 |  | 23593 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 36758 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| DROPBOX INC | Common Stock | 26210C104 |  | 57 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 28138 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| DTE ENERGY | Common Stock | 233331107 |  | 70337 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 117882 | 999 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| DUPONT DE | Common Stock | 26614N102 |  | 68959 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| DUTCH BROS | Common Stock | 26701L100 |  | 313885 | 4591 | SH |  | SOLE | 0 | 0 | 0 | 4591 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 1464 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| DXP ENTERPRISES | Common Stock | 233377407 |  | 11833 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| DYCOM INDUSTRIES | Common Stock | 267475101 |  | 24439 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| DYNAVAX TECHNOLOGIES | Common Stock | 268158201 |  | 4256 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| DYNE THERAPEUTICS | Common Stock | 26818M108 |  | 3808 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| E L F BEAUTY | Common Stock | 26856L103 |  | 91588 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| EAGLE MATERIALS | Common Stock | 26969P108 |  | 23041 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| EAGLE POINT | MF Closed and MF Open | 269808101 |  | 24512 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| EASTERLY GOVERNMENT | Common Stock | 27616P301 |  | 4151 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| EASTMAN CHEMICAL | Common Stock | 277432100 |  | 9855 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| EATON CORP | Common Stock | G29183103 |  | 842134 | 2359 | SH |  | SOLE | 0 | 0 | 0 | 2359 |
| EATON VANCE | MF Closed and MF Open | 278277108 |  | 168502 | 6960 | SH |  | SOLE | 0 | 0 | 0 | 6960 |
| EATON VANCE | MF Closed and MF Open | 27826U108 |  | 25575 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| EATON VANCE | MF Closed and MF Open | 27827X101 |  | 15936 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| EATON VANCE | MF Closed and MF Open | 27828H105 |  | 42117 | 4105 | SH |  | SOLE | 0 | 0 | 0 | 4105 |
| EATON VANCE | MF Closed and MF Open | 27828N102 |  | 3613091 | 233555 | SH |  | SOLE | 0 | 0 | 0 | 233555 |
| EATON VANCE | MF Closed and MF Open | 27828Q105 |  | 6666 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| EATON VANCE | MF Closed and MF Open | 27828Y108 |  | 460885 | 33229 | SH |  | SOLE | 0 | 0 | 0 | 33229 |
| EATON VANCE | MF Closed and MF Open | 27829C105 |  | 73464 | 8493 | SH |  | SOLE | 0 | 0 | 0 | 8493 |
| EATON VANCE | MF Closed and MF Open | 27829G106 |  | 104041 | 11509 | SH |  | SOLE | 0 | 0 | 0 | 11509 |
| EATON VANCE | MF Closed and MF Open | 61774R841 |  | 389656 | 7661 | SH |  | SOLE | 0 | 0 | 0 | 7661 |
| EBAY INC | Common Stock | 278642103 |  | 42368 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| ECOLAB INC | Common Stock | 278865100 |  | 14280 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| EDISON INTL | Common Stock | 281020107 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 610982 | 7812 | SH |  | SOLE | 0 | 0 | 0 | 7812 |
| ELANCO ANIMAL | Common Stock | 28414H103 |  | 57 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 10323 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 778 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ELI LILLY | Common Stock | 532457108 |  | 2131675 | 2735 | SH |  | SOLE | 0 | 0 | 0 | 2735 |
| ELLSWORTH GROWTH | MF Closed and MF Open | 289074106 |  | 3916 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 |  | 281 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 73199 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 322543 | 7117 | SH |  | SOLE | 0 | 0 | 0 | 7117 |
| ENERGY FUELS | Common Stock | 292671708 |  | 5911 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 1082043 | 12758 | SH |  | SOLE | 0 | 0 | 0 | 12758 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 543708 | 29989 | SH |  | SOLE | 0 | 0 | 0 | 29989 |
| ENNIS INC | Common Stock | 293389102 |  | 106021 | 5845 | SH |  | SOLE | 0 | 0 | 0 | 5845 |
| ENOVA INTL | Common Stock | 29357K103 |  | 10037 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 7904 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 211146 | 6809 | SH |  | SOLE | 0 | 0 | 0 | 6809 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 157556 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| EPLUS INC | Common Stock | 294268107 |  | 7210 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 1107 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| EQT CORP | Common Stock | 26884L109 |  | 17601 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| EQUIFAX INC | Common Stock | 294429105 |  | 259 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EQUINOR ASA | Common Stock | 29446M102 |  | 352 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ERICSSON TELEPHONE | Common Stock | 294821608 |  | 636 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ESAB CORP | Common Stock | 29605J106 |  | 2652 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ESPEY MANUFACTURING | Common Stock | 296650104 |  | 9691 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| ESSENTIAL UTILITIES | Common Stock | 29670G102 |  | 86816 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| ESTABLISHMENT LABS | Common Stock | G31249108 |  | 15803 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 13736 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| ETSY INC | Common Stock | 29786A106 |  | 114011 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| EVEREST GROUP | Common Stock | G3223R108 |  | 31266 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| EVERGY INC | Common Stock | 30034W106 |  | 115619 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 1677 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 17623 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| EXACT SCIENCES | Common Stock | 30063P105 |  | 16209 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 7889 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| EXELON CORP | Common Stock | 30161N101 |  | 6382 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 42091 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| EXPEDITORS INTL | Common Stock | 302130109 |  | 1143 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EXTRA SPACE | Common Stock | 30225T102 |  | 14744 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1830396 | 16979 | SH |  | SOLE | 0 | 0 | 0 | 16979 |
| EZCORP INC | Common Stock | 302301106 |  | 1388 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| F5 INC | Common Stock | 315616102 |  | 3532 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FACTSET RESEARCH | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FASTENAL CO | Common Stock | 311900104 |  | 76196 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| FASTLY INC | Common Stock | 31188V100 |  | 4589 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| FEDEX CORP | Common Stock | 31428X106 |  | 115952 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| FERGUSON ENTERPRISES | Common Stock | 31488V107 |  | 218 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FERRARI NV | Common Stock | N3167Y103 |  | 24537 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092113 |  | 3449 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 5797221 | 111442 | SH |  | SOLE | 0 | 0 | 0 | 111442 |
| FIDELITY MSCI | MF Closed and MF Open | 316092303 |  | 68388 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| FIDELITY NASDAQ | MF Closed and MF Open | 315912808 |  | 145512 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| FIDELITY NATIONAL | Common Stock | 31620R303 |  | 38401 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| FIDELITY SMALL | MF Closed and MF Open | 316092527 |  | 1659 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 74024 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| FIDUS INVESTMENT | MF Closed and MF Open | 316500107 |  | 55328 | 2739 | SH |  | SOLE | 0 | 0 | 0 | 2739 |
| FIFTH THIRD | Common Stock | 316773100 |  | 329 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 1164749 | 22241 | SH |  | SOLE | 0 | 0 | 0 | 22241 |
| FIRST HORIZON | Common Stock | 320517105 |  | 127 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST SOLAR | Common Stock | 336433107 |  | 1821 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33733E724 |  | 254108 | 10635 | SH |  | SOLE | 0 | 0 | 0 | 10635 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D788 |  | 853688 | 40536 | SH |  | SOLE | 0 | 0 | 0 | 40536 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F235 |  | 454599 | 14731 | SH |  | SOLE | 0 | 0 | 0 | 14731 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F540 |  | 257724 | 11104 | SH |  | SOLE | 0 | 0 | 0 | 11104 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U612 |  | 424501 | 13216 | SH |  | SOLE | 0 | 0 | 0 | 13216 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33744U105 |  | 1254689 | 62252 | SH |  | SOLE | 0 | 0 | 0 | 62252 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33744U204 |  | 662331 | 32730 | SH |  | SOLE | 0 | 0 | 0 | 32730 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 354044 | 8456 | SH |  | SOLE | 0 | 0 | 0 | 8456 |
| FIRST TRUST | MF Closed and MF Open | 336920103 |  | 55645 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| FIRST TRUST | MF Closed and MF Open | 337345102 |  | 12770 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 6897633 | 75890 | SH |  | SOLE | 0 | 0 | 0 | 75890 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 109393 | 6146 | SH |  | SOLE | 0 | 0 | 0 | 6146 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 440948 | 2733 | SH |  | SOLE | 0 | 0 | 0 | 2733 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 263810 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 366474 | 3394 | SH |  | SOLE | 0 | 0 | 0 | 3394 |
| FIRST TRUST | MF Closed and MF Open | 33733C108 |  | 5283 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 8080 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| FIRST TRUST | MF Closed and MF Open | 33733E823 |  | 380679 | 11134 | SH |  | SOLE | 0 | 0 | 0 | 11134 |
| FIRST TRUST | MF Closed and MF Open | 33733E856 |  | 260433 | 11996 | SH |  | SOLE | 0 | 0 | 0 | 11996 |
| FIRST TRUST | MF Closed and MF Open | 33733U108 |  | 1524 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIRST TRUST | MF Closed and MF Open | 33734G108 |  | 56718 | 2097 | SH |  | SOLE | 0 | 0 | 0 | 2097 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 3857059 | 86288 | SH |  | SOLE | 0 | 0 | 0 | 86288 |
| FIRST TRUST | MF Closed and MF Open | 33734X135 |  | 702375 | 12529 | SH |  | SOLE | 0 | 0 | 0 | 12529 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 37020 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| FIRST TRUST | MF Closed and MF Open | 33734X176 |  | 11015 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| FIRST TRUST | MF Closed and MF Open | 33734X184 |  | 85947 | 2028 | SH |  | SOLE | 0 | 0 | 0 | 2028 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 102779 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| FIRST TRUST | MF Closed and MF Open | 33734X200 |  | 448392 | 16282 | SH |  | SOLE | 0 | 0 | 0 | 16282 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 893566 | 11823 | SH |  | SOLE | 0 | 0 | 0 | 11823 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 596745 | 6134 | SH |  | SOLE | 0 | 0 | 0 | 6134 |
| FIRST TRUST | MF Closed and MF Open | 33735B108 |  | 790283 | 6881 | SH |  | SOLE | 0 | 0 | 0 | 6881 |
| FIRST TRUST | MF Closed and MF Open | 33735J101 |  | 81541 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| FIRST TRUST | MF Closed and MF Open | 33735K108 |  | 24306 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 |  | 479202 | 3447 | SH |  | SOLE | 0 | 0 | 0 | 3447 |
| FIRST TRUST | MF Closed and MF Open | 33737J117 |  | 5449 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| FIRST TRUST | MF Closed and MF Open | 33737M102 |  | 53440 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| FIRST TRUST | MF Closed and MF Open | 33737M201 |  | 3468 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| FIRST TRUST | MF Closed and MF Open | 33738D101 |  | 4765 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| FIRST TRUST | MF Closed and MF Open | 33738D408 |  | 91933 | 2199 | SH |  | SOLE | 0 | 0 | 0 | 2199 |
| FIRST TRUST | MF Closed and MF Open | 33738D879 |  | 1450074 | 58683 | SH |  | SOLE | 0 | 0 | 0 | 58683 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 47620 | 3012 | SH |  | SOLE | 0 | 0 | 0 | 3012 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 100621 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| FIRST TRUST | MF Closed and MF Open | 33738R308 |  | 190505 | 8337 | SH |  | SOLE | 0 | 0 | 0 | 8337 |
| FIRST TRUST | MF Closed and MF Open | 33738R407 |  | 20636 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 16050324 | 255823 | SH |  | SOLE | 0 | 0 | 0 | 255823 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 |  | 22789 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 3916520 | 48115 | SH |  | SOLE | 0 | 0 | 0 | 48115 |
| FIRST TRUST | MF Closed and MF Open | 33738R720 |  | 4830 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TRUST | MF Closed and MF Open | 33738R753 |  | 39314 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| FIRST TRUST | MF Closed and MF Open | 33738R860 |  | 17506 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 |  | 682625 | 27670 | SH |  | SOLE | 0 | 0 | 0 | 27670 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 |  | 273761 | 5495 | SH |  | SOLE | 0 | 0 | 0 | 5495 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 |  | 14088 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 976460 | 19823 | SH |  | SOLE | 0 | 0 | 0 | 19823 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 |  | 3145321 | 52536 | SH |  | SOLE | 0 | 0 | 0 | 52536 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 104633 | 2131 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| FIRST TRUST | MF Closed and MF Open | 33740F375 |  | 16254 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| FIRST TRUST | MF Closed and MF Open | 33740F409 |  | 11212 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FIRST TRUST | MF Closed and MF Open | 33740F433 |  | 379271 | 10087 | SH |  | SOLE | 0 | 0 | 0 | 10087 |
| FIRST TRUST | MF Closed and MF Open | 33740F482 |  | 73265 | 1881 | SH |  | SOLE | 0 | 0 | 0 | 1881 |
| FIRST TRUST | MF Closed and MF Open | 33740F599 |  | 53360 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| FIRST TRUST | MF Closed and MF Open | 33740F722 |  | 80237 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 2553667 | 80304 | SH |  | SOLE | 0 | 0 | 0 | 80304 |
| FIRST TRUST | MF Closed and MF Open | 33740F789 |  | 51133 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 |  | 41696 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 |  | 3288080 | 132105 | SH |  | SOLE | 0 | 0 | 0 | 132105 |
| FIRST TRUST | MF Closed and MF Open | 33740U208 |  | 310540 | 6002 | SH |  | SOLE | 0 | 0 | 0 | 6002 |
| FIRST TRUST | MF Closed and MF Open | 33740U505 |  | 149333 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| FIRST TRUST | MF Closed and MF Open | 33740U661 |  | 326350 | 8435 | SH |  | SOLE | 0 | 0 | 0 | 8435 |
| FIRST TRUST | MF Closed and MF Open | 33740U679 |  | 165971 | 4721 | SH |  | SOLE | 0 | 0 | 0 | 4721 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 |  | 1758325 | 66202 | SH |  | SOLE | 0 | 0 | 0 | 66202 |
| FIRST TRUST | MF Closed and MF Open | 33740U729 |  | 333415 | 13374 | SH |  | SOLE | 0 | 0 | 0 | 13374 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 |  | 1081057 | 32562 | SH |  | SOLE | 0 | 0 | 0 | 32562 |
| FIRST TRUST | MF Closed and MF Open | 33740U760 |  | 770833 | 32718 | SH |  | SOLE | 0 | 0 | 0 | 32718 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 4578588 | 129779 | SH |  | SOLE | 0 | 0 | 0 | 129779 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 20130 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FISERV INC | Common Stock | 337738108 |  | 834296 | 4839 | SH |  | SOLE | 0 | 0 | 0 | 4839 |
| FIVE BELOW | Common Stock | 33829M101 |  | 4067 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| FIVERR INTL | Common Stock | M4R82T106 |  | 2904 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| FLAHERTY  CRUMRINE | MF Closed and MF Open | 338478100 |  | 88048 | 5405 | SH |  | SOLE | 0 | 0 | 0 | 5405 |
| FLAHERTY  CRUMRINE | MF Closed and MF Open | 338480106 |  | 14138 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| FLEX LTD | Common Stock | Y2573F102 |  | 150 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 |  | 9184 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| FLEXSHARES QUALITY | MF Closed and MF Open | 33939L845 |  | 171798 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| FLEXSHARES STOXX | MF Closed and MF Open | 33939L688 |  | 10508 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| FLEXSHARES STOXX | MF Closed and MF Open | 33939L795 |  | 4641 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| FLOWERS FOODS | Common Stock | 343498101 |  | 5513 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| FLUTTER ENTERTAINMENT | Common Stock | G3643J108 |  | 33720 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| FOOT LOCKER | Common Stock | 344849104 |  | 5562 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| FORD MOTOR | Common Stock | 345370860 |  | 332911 | 30683 | SH |  | SOLE | 0 | 0 | 0 | 30683 |
| FORTINET INC | Common Stock | 34959E109 |  | 358498 | 3391 | SH |  | SOLE | 0 | 0 | 0 | 3391 |
| FORTIS INC | Common Stock | 349553107 |  | 4512 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 2607 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FORTREA HOLDINGS | Common Stock | 34965K107 |  | 4076 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 27747 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| FOX CORP | Common Stock | 35137L105 |  | 448 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FRANCO NEVADA | Common Stock | 351858105 |  | 164 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 |  | 2483 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| FRANKLIN HIGH | MF Closed and MF Open | 35473P629 |  | 10094 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| FRANKLIN INCOME | MF Closed and MF Open | 35473P439 |  | 91267 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 3374 |
| FRANKLIN INTL | MF Closed and MF Open | 35473P108 |  | 7128 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FRANKLIN INTL | MF Closed and MF Open | 52468L505 |  | 11612 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| FRANKLIN RESOURCES | Common Stock | 354613101 |  | 71368 | 2992 | SH |  | SOLE | 0 | 0 | 0 | 2992 |
| FRANKLIN US | MF Closed and MF Open | 35473P876 |  | 15088 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 607 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 147294 | 20288 | SH |  | SOLE | 0 | 0 | 0 | 20288 |
| FS KKR | Common Stock | 302635206 |  | 924136 | 44537 | SH |  | SOLE | 0 | 0 | 0 | 44537 |
| FTAI AVIATION | Common Stock | G3730V105 |  | 230 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FUBOTV INC | Common Stock | 35953D104 |  | 2316 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| GABELLI CONV | MF Closed and MF Open | 36240B109 |  | 2555 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 |  | 83457 | 3209 | SH |  | SOLE | 0 | 0 | 0 | 3209 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 12732 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| GAP INC | Common Stock | 364760108 |  | 22 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GARMIN LTD | Common Stock | H2906T109 |  | 73052 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| GARTNER INC | Common Stock | 366651107 |  | 404 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GE AEROSPACE | Common Stock | 369604301 |  | 130574 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 111548 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| GE VERNOVA | Common Stock | 36828A101 |  | 3613898 | 6830 | SH |  | SOLE | 0 | 0 | 0 | 6830 |
| GEN DIGITAL | Common Stock | 668771108 |  | 11024 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| GENEDX HLDGS | Common Stock | 81663L200 |  | 92 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 79026 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| GENERAL MILLS | Common Stock | 370334104 |  | 394227 | 7609 | SH |  | SOLE | 0 | 0 | 0 | 7609 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 203035 | 4126 | SH |  | SOLE | 0 | 0 | 0 | 4126 |
| GENPACT LTD | Common Stock | G3922B107 |  | 4912 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| GENTEX CORP | Common Stock | 371901109 |  | 1342 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| GENUINE PARTS | Common Stock | 372460105 |  | 17673 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 571773 | 5157 | SH |  | SOLE | 0 | 0 | 0 | 5157 |
| GINKGO BIOWORKS | Common Stock | 37611X209 |  | 169 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| GLADSTONE COMMERCIAL | Common Stock | 376536108 |  | 21495 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 |  | 4642 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 |  | 206 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GLOBAL X | MF Closed and MF Open | 37950E291 |  | 81556 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 4639 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 |  | 243530 | 13065 | SH |  | SOLE | 0 | 0 | 0 | 13065 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 |  | 138334 | 3729 | SH |  | SOLE | 0 | 0 | 0 | 3729 |
| GLOBAL X | MF Closed and MF Open | 37954Y392 |  | 7065 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 98792 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 2537 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 115904 | 6932 | SH |  | SOLE | 0 | 0 | 0 | 6932 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 |  | 61017 | 2619 | SH |  | SOLE | 0 | 0 | 0 | 2619 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 115651 | 2647 | SH |  | SOLE | 0 | 0 | 0 | 2647 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 89956 | 4777 | SH |  | SOLE | 0 | 0 | 0 | 4777 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 310183 | 7118 | SH |  | SOLE | 0 | 0 | 0 | 7118 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 150689 | 4615 | SH |  | SOLE | 0 | 0 | 0 | 4615 |
| GLOBAL X | MF Closed and MF Open | 37954Y764 |  | 115344 | 2364 | SH |  | SOLE | 0 | 0 | 0 | 2364 |
| GLOBAL X | MF Closed and MF Open | 37954Y814 |  | 2567 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| GLOBAL X | MF Closed and MF Open | 37954Y848 |  | 5040 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 7762 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| GLOBALSTAR INC | Common Stock | 378973507 |  | 124721 | 5296 | SH |  | SOLE | 0 | 0 | 0 | 5296 |
| GODADDY INC | Common Stock | 380237107 |  | 8283 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| GOLD FIELDS | Common Stock | 38059T106 |  | 4734 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| GOLDEN OCEAN | Common Stock | G39637205 |  | 7928 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430206 |  | 12993 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430230 |  | 105122 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2079 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430438 |  | 34655 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 74450 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430529 |  | 90190 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 203834 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| GOLDMAN SACHS | MF Closed and MF Open | 38150K103 |  | 371800 | 11377 | SH |  | SOLE | 0 | 0 | 0 | 11377 |
| GOODYEAR TIRE | Common Stock | 382550101 |  | 3163 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| GORILLA TECHNOLOGY | Common Stock | G4000K175 |  | 4973 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| GRACO INC | Common Stock | 384109104 |  | 10574 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| GRAIL INC | Common Stock | 384747101 |  | 257 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GRAINGER W W | Common Stock | 384802104 |  | 179000 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 |  | 30453 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| GRANITESHARES HIPS | MF Closed and MF Open | 38747R306 |  | 41521 | 3430 | SH |  | SOLE | 0 | 0 | 0 | 3430 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 30539 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 3295 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| GREENBRIER COS | Common Stock | 393657101 |  | 4605 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GROUPON INC | Common Stock | 399473206 |  | 18398 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| GSK PLC | Common Stock | 37733W204 |  | 70089 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 469097 | 31504 | SH |  | SOLE | 0 | 0 | 0 | 31504 |
| HALEON PLC | Common Stock | 405552100 |  | 7942 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 16838 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| HANCOCK JOHN | MF Closed and MF Open | 41013X106 |  | 67034 | 4240 | SH |  | SOLE | 0 | 0 | 0 | 4240 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 4351 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| HANOVER INSURANCE | Common Stock | 410867105 |  | 6157 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| HARBOR LONG | MF Closed and MF Open | 41151J406 |  | 702380 | 24116 | SH |  | SOLE | 0 | 0 | 0 | 24116 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 47 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HARMONY BIOSCIENCES | Common Stock | 413197104 |  | 17380 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 117859 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| HASBRO INC | Common Stock | 418056107 |  | 18160 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 28733 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| HEALTHCARE SELECT | MF Closed and MF Open | 81369Y209 |  | 1116140 | 8281 | SH |  | SOLE | 0 | 0 | 0 | 8281 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 105 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HEALTHSTREAM INC | Common Stock | 42222N103 |  | 5534 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| HECLA MINING | Common Stock | 422704106 |  | 2995 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| HELMERICH  PAYNE | Common Stock | 423452101 |  | 346 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 137242 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| HESS CORP | Common Stock | 42809H107 |  | 277 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 1432 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| HF SINCLAIR | Common Stock | 403949100 |  | 6367 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 1065 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HOME DEPOT | Common Stock | 437076102 |  | 980786 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| HONDA MOTOR | Common Stock | 438128308 |  | 289 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HONEST CO | Common Stock | 438333106 |  | 356 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 294437 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 1264 |
| HOPE BANCORP | Common Stock | 43940T109 |  | 107 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HOST HOTELS | Common Stock | 44107P104 |  | 24192 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 1575 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 49966 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| HP INC | Common Stock | 40434L105 |  | 122 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HSBC HOLDINGS | Common Stock | 404280406 |  | 425 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HUBSPOT INC | Common Stock | 443573100 |  | 274973 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 3368 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 12073 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 6429 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| HYSTER YALE | Common Stock | 449172105 |  | 2785 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| IAMGOLD CORP | Common Stock | 450913108 |  | 16670 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| ICAHN ENTERPRISES | Common Stock | 451100101 |  | 660 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| IDEX CORP | Common Stock | 45167R104 |  | 176 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 10727 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 1509935 | 6107 | SH |  | SOLE | 0 | 0 | 0 | 6107 |
| ILLUMINA INC | Common Stock | 452327109 |  | 3053 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 4369 | 1655 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| IMPERIAL OIL | Common Stock | 453038408 |  | 79 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 |  | 791286 | 5364 | SH |  | SOLE | 0 | 0 | 0 | 5364 |
| ING GROEP | Common Stock | 456837103 |  | 3215 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 12976 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| INGREDION INC | Common Stock | 457187102 |  | 25090 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 |  | 443 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 |  | 87493 | 2606 | SH |  | SOLE | 0 | 0 | 0 | 2606 |
| INNOVATOR ETFS | MF Closed and MF Open | 45783Y814 |  | 563718 | 11994 | SH |  | SOLE | 0 | 0 | 0 | 11994 |
| INNOVIZ TECHNOLOGIES | Common Stock | M5R635108 |  | 820 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| INNVENTURE INC | Common Stock | 45784M108 |  | 106 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| INOVIO PHARMACEUTICALS | Common Stock | 45773H409 |  | 8 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INSPIRE 100 | MF Closed and MF Open | 66538H534 |  | 90513 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| INSPIRE 500 | MF Closed and MF Open | 66537J796 |  | 57096 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| INSPIRE MEDICAL | Common Stock | 457730109 |  | 1817 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INSULET CORP | Common Stock | 45784P101 |  | 127243 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| INTEL CORP | Common Stock | 458140100 |  | 274781 | 12267 | SH |  | SOLE | 0 | 0 | 0 | 12267 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 68800 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| INTERPUBLIC GROUP | Common Stock | 460690100 |  | 490 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| INTL BUSINESS | Common Stock | 459200101 |  | 584713 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 35453 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| INTL PAPER | Common Stock | 460146103 |  | 328 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INTUIT INC | Common Stock | 461202103 |  | 78368 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INTUITIVE MACHINES | Common Stock | 46125A100 |  | 5435 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 367344 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| INVENTRUST PROPERTIES | Common Stock | 46124J201 |  | 12467 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| INVESCO ADVANTAGE | MF Closed and MF Open | 46132E103 |  | 29504 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 3525 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 |  | 652983 | 4609 | SH |  | SOLE | 0 | 0 | 0 | 4609 |
| INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 46137V787 |  | 38790 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| INVESCO BUILDING | MF Closed and MF Open | 46137V779 |  | 31096 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 53213 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| INVESCO CEF | MF Closed and MF Open | 46138E404 |  | 123201 | 6305 | SH |  | SOLE | 0 | 0 | 0 | 6305 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V704 |  | 1951 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V795 |  | 5927 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V811 |  | 22887 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 156432 | 3701 | SH |  | SOLE | 0 | 0 | 0 | 3701 |
| INVESCO FTSE | MF Closed and MF Open | 46138E735 |  | 8230 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| INVESCO GALAXY | MF Closed and MF Open | 46091J101 |  | 5699 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| INVESCO GLOBAL | MF Closed and MF Open | 46138G847 |  | 18365 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| INVESCO HIGH | MF Closed and MF Open | 46137V563 |  | 48474 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 |  | 323 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INVESCO INTL | MF Closed and MF Open | 46137V548 |  | 22776 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| INVESCO INTL | MF Closed and MF Open | 46138E644 |  | 6558517 | 134810 | SH |  | SOLE | 0 | 0 | 0 | 134810 |
| INVESCO KBW | MF Closed and MF Open | 46138E594 |  | 975 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| INVESCO MSCI | MF Closed and MF Open | 46137V407 |  | 18805 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| INVESCO MSCI | MF Closed and MF Open | 46138E545 |  | 752 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G631 |  | 31294 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 14529205 | 63977 | SH |  | SOLE | 0 | 0 | 0 | 63977 |
| INVESCO NEXT | MF Closed and MF Open | 46137V639 |  | 36075 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 261847 | 23526 | SH |  | SOLE | 0 | 0 | 0 | 23526 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 36097782 | 65437 | SH |  | SOLE | 0 | 0 | 0 | 65437 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138E420 |  | 41362 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 121314 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| INVESCO S | MF Closed and MF Open | 46138E115 |  | 10406 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| INVESCO S | MF Closed and MF Open | 46138E149 |  | 1807 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| INVESCO S | MF Closed and MF Open | 46138E198 |  | 24236 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| INVESCO S | MF Closed and MF Open | 46138E222 |  | 38840 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| INVESCO S | MF Closed and MF Open | 46138E263 |  | 10001 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| INVESCO S | MF Closed and MF Open | 46138E297 |  | 784 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| INVESCO S | MF Closed and MF Open | 46137V175 |  | 40046 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| INVESCO S | MF Closed and MF Open | 46137V217 |  | 68985 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 69467137 | 1333341 | SH |  | SOLE | 0 | 0 | 0 | 1333341 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 5379229 | 75487 | SH |  | SOLE | 0 | 0 | 0 | 75487 |
| INVESCO S | MF Closed and MF Open | 46137V324 |  | 6424 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| INVESCO S | MF Closed and MF Open | 46137V332 |  | 21010 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 251286 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 1383 |
| INVESCO S | MF Closed and MF Open | 46137V373 |  | 11838 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| INVESCO S | MF Closed and MF Open | 46137V431 |  | 97362 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| INVESCO S | MF Closed and MF Open | 46137V449 |  | 13096 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| INVESCO S | MF Closed and MF Open | 46137V456 |  | 25867 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 31386 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 1954497 | 19895 | SH |  | SOLE | 0 | 0 | 0 | 19895 |
| INVESCO S | MF Closed and MF Open | 46137V480 |  | 17989 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| INVESCO S | MF Closed and MF Open | 46137V498 |  | 5691401 | 83672 | SH |  | SOLE | 0 | 0 | 0 | 83672 |
| INVESCO S | MF Closed and MF Open | 46138E339 |  | 540925 | 4809 | SH |  | SOLE | 0 | 0 | 0 | 4809 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 942741 | 12946 | SH |  | SOLE | 0 | 0 | 0 | 12946 |
| INVESCO S | MF Closed and MF Open | 46138E362 |  | 195316 | 4107 | SH |  | SOLE | 0 | 0 | 0 | 4107 |
| INVESCO S | MF Closed and MF Open | 46138G300 |  | 53478 | 1313 | SH |  | SOLE | 0 | 0 | 0 | 1313 |
| INVESCO S | MF Closed and MF Open | 46138G656 |  | 4785 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO S | MF Closed and MF Open | 46138G664 |  | 16234 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| INVESCO S | MF Closed and MF Open | 46138G698 |  | 15644 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 |  | 2998 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INVESCO SENIOR | MF Closed and MF Open | 46138G508 |  | 5389 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| INVESCO ULTRA | MF Closed and MF Open | 46090A887 |  | 79898 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| INVESCO VARIABLE | MF Closed and MF Open | 46138G870 |  | 9169 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 |  | 6249 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| IONIS PHARMACEUTICALS | Common Stock | 462222100 |  | 4702 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 49484 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| IRADIMED CORP | Common Stock | 46266A109 |  | 8969 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 51285 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ISHARES | MF Closed and MF Open | 46434V407 |  | 31018 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 21591 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 5148 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 2238 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 |  | 40421 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 230580 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 15690 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 28401 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 21660 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 236412 | 6303 | SH |  | SOLE | 0 | 0 | 0 | 6303 |
| ISHARES CONSUMER | MF Closed and MF Open | 464287580 |  | 192355 | 1931 | SH |  | SOLE | 0 | 0 | 0 | 1931 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 346863 | 2569 | SH |  | SOLE | 0 | 0 | 0 | 2569 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 12875356 | 20737 | SH |  | SOLE | 0 | 0 | 0 | 20737 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 14813968 | 149335 | SH |  | SOLE | 0 | 0 | 0 | 149335 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 379720 | 6123 | SH |  | SOLE | 0 | 0 | 0 | 6123 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 38534 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 271871 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| ISHARES CORE | MF Closed and MF Open | 464289859 |  | 54877 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 605698 | 5169 | SH |  | SOLE | 0 | 0 | 0 | 5169 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 3813 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 106716 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 1278 |
| ISHARES CORE | MF Closed and MF Open | 46432F859 |  | 25263 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 73961 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 141805 | 3067 | SH |  | SOLE | 0 | 0 | 0 | 3067 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 355153 | 5554 | SH |  | SOLE | 0 | 0 | 0 | 5554 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 |  | 6961394 | 105157 | SH |  | SOLE | 0 | 0 | 0 | 105157 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 54152 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 74031 | 1471 | SH |  | SOLE | 0 | 0 | 0 | 1471 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 12527 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 |  | 262131 | 4926 | SH |  | SOLE | 0 | 0 | 0 | 4926 |
| ISHARES EMERGING | MF Closed and MF Open | 464286319 |  | 1151 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES ESG | MF Closed and MF Open | 464288570 |  | 272623 | 2347 | SH |  | SOLE | 0 | 0 | 0 | 2347 |
| ISHARES ESG | MF Closed and MF Open | 464288802 |  | 160679 | 1268 | SH |  | SOLE | 0 | 0 | 0 | 1268 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 293103 | 7483 | SH |  | SOLE | 0 | 0 | 0 | 7483 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 76227 | 3281 | SH |  | SOLE | 0 | 0 | 0 | 3281 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 152950 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 255905 | 2868 | SH |  | SOLE | 0 | 0 | 0 | 2868 |
| ISHARES ESG | MF Closed and MF Open | 46435U549 |  | 72379 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| ISHARES ESG | MF Closed and MF Open | 46435U663 |  | 50909 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| ISHARES ESG | MF Closed and MF Open | 46436E544 |  | 5933 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES ESG | MF Closed and MF Open | 46436E569 |  | 9538 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES ESG | MF Closed and MF Open | 46436E619 |  | 121437 | 2788 | SH |  | SOLE | 0 | 0 | 0 | 2788 |
| ISHARES ESG | MF Closed and MF Open | 46436E742 |  | 7375 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| ISHARES ESG | MF Closed and MF Open | 46436E759 |  | 156908 | 2108 | SH |  | SOLE | 0 | 0 | 0 | 2108 |
| ISHARES ESG | MF Closed and MF Open | 46436E767 |  | 100069 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 4768 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 1659291 | 15153 | SH |  | SOLE | 0 | 0 | 0 | 15153 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 |  | 330028 | 5058 | SH |  | SOLE | 0 | 0 | 0 | 5058 |
| ISHARES FALLEN | MF Closed and MF Open | 46435G474 |  | 13941 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 25969 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| ISHARES FUTURE | MF Closed and MF Open | 46435U556 |  | 86505 | 2110 | SH |  | SOLE | 0 | 0 | 0 | 2110 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287325 |  | 17852 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 3009 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 28196 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288695 |  | 22102 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288711 |  | 45330 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| ISHARES GLOBAL | MF Closed and MF Open | 46434V647 |  | 10259 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| ISHARES GLOBAL | MF Closed and MF Open | 46435U440 |  | 4835 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ISHARES GOLD | Common Stock | 464285204 |  | 374 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 199813 | 4109 | SH |  | SOLE | 0 | 0 | 0 | 4109 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E528 |  | 348 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E726 |  | 20244 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E866 |  | 7319340 | 313328 | SH |  | SOLE | 0 | 0 | 0 | 313328 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 15547 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 842 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W606 |  | 8653 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 27786 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 |  | 47255 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 |  | 13632 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 12402 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| ISHARES MICROCAP | MF Closed and MF Open | 464288869 |  | 907 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 |  | 9893 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 |  | 487 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288703 |  | 3339 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ISHARES MSCI | MF Closed and MF Open | 464286350 |  | 18113 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ISHARES MSCI | MF Closed and MF Open | 464286509 |  | 14784 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| ISHARES MSCI | MF Closed and MF Open | 464286525 |  | 43160 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 |  | 5275 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 868 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 125636 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 27237 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 72212 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 134936 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| ISHARES MSCI | MF Closed and MF Open | 46429B416 |  | 8463 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 73384 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 3399763 | 36218 | SH |  | SOLE | 0 | 0 | 0 | 36218 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 160513 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 81671 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 218920 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 54650 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 13495 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| ISHARES MSCI | MF Closed and MF Open | 46434G855 |  | 740724 | 16919 | SH |  | SOLE | 0 | 0 | 0 | 16919 |
| ISHARES MSCI | MF Closed and MF Open | 46434V290 |  | 48109 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 |  | 80994 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| ISHARES MSCI | MF Closed and MF Open | 46434V464 |  | 89953 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| ISHARES MSCI | MF Closed and MF Open | 46435G334 |  | 58190 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 52449 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 417130 | 13596 | SH |  | SOLE | 0 | 0 | 0 | 13596 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 40093 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 191753 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 1383 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 76825 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 144191 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 1026793 | 2418 | SH |  | SOLE | 0 | 0 | 0 | 2418 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 1077858 | 3174 | SH |  | SOLE | 0 | 0 | 0 | 3174 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 119642 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 34795 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 138681 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 289078 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289420 |  | 99092 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 170433 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| ISHARES RUSSELL | MF Closed and MF Open | 46435G268 |  | 11277 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 151175 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 155390 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 76192 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 113040 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 79680 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 27847 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 99430 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 49881 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| ISHARES SELF | MF Closed and MF Open | 46435U366 |  | 13288 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 377512 | 1582 | SH |  | SOLE | 0 | 0 | 0 | 1582 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 123354 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| ISHARES SHORT | MF Closed and MF Open | 46431W507 |  | 15330 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 153715 | 4685 | SH |  | SOLE | 0 | 0 | 0 | 4685 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 818875 | 4726 | SH |  | SOLE | 0 | 0 | 0 | 4726 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 50643 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| ISHARES TREASURY | MF Closed and MF Open | 46434V860 |  | 35635 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| ISHARES TRUST | MF Closed and MF Open | 46435G243 |  | 17040 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| ISHARES U S | MF Closed and MF Open | 464287192 |  | 8225 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ISHARES U S | MF Closed and MF Open | 464287739 |  | 1466 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES U S | MF Closed and MF Open | 464287754 |  | 205243 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 125103 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| ISHARES U S | MF Closed and MF Open | 464287788 |  | 52989 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| ISHARES U S | MF Closed and MF Open | 464287812 |  | 285162 | 4046 | SH |  | SOLE | 0 | 0 | 0 | 4046 |
| ISHARES U S | MF Closed and MF Open | 464287838 |  | 87506 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| ISHARES U S | MF Closed and MF Open | 464288752 |  | 32242 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 461167 | 7362 | SH |  | SOLE | 0 | 0 | 0 | 7362 |
| ISHARES U S | MF Closed and MF Open | 464288828 |  | 168988 | 3474 | SH |  | SOLE | 0 | 0 | 0 | 3474 |
| ISHARES U S | MF Closed and MF Open | 464288851 |  | 4430 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 45744 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 14340 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| ISHARES U S | MF Closed and MF Open | 46431W663 |  | 8214 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ITT INC | Common Stock | 45073V108 |  | 1964 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ITURAN LOCATION | Common Stock | M6158M104 |  | 19946 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| JABIL INC | Common Stock | 466313103 |  | 1091 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 |  | 18223 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U753 |  | 4821 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 |  | 8990723 | 177156 | SH |  | SOLE | 0 | 0 | 0 | 177156 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 717948 | 14592 | SH |  | SOLE | 0 | 0 | 0 | 14592 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 |  | 9551 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| JBT MAREL | Common Stock | 477839104 |  | 192705 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 1602 |
| JD.COM INC | Common Stock | 47215P106 |  | 16711 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| JETBLUE AIRWAYS | Common Stock | 477143101 |  | 72 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| JINKOSOLAR HOLDING | Common Stock | 47759T100 |  | 21220 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| JOBY AVIATION | Common Stock | G65163100 |  | 32674 | 3097 | SH |  | SOLE | 0 | 0 | 0 | 3097 |
| JOHN HANCOCK | MF Closed and MF Open | 41013V100 |  | 175472 | 7502 | SH |  | SOLE | 0 | 0 | 0 | 7502 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 40344 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J792 |  | 25148 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1271803 | 8326 | SH |  | SOLE | 0 | 0 | 0 | 8326 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 14471 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| JPMORGAN | MF Closed and MF Open | 46641Q134 |  | 566 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| JPMORGAN | MF Closed and MF Open | 46641Q654 |  | 2796419 | 54918 | SH |  | SOLE | 0 | 0 | 0 | 54918 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 979975 | 19337 | SH |  | SOLE | 0 | 0 | 0 | 19337 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 75246 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 1383 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 |  | 420623 | 6422 | SH |  | SOLE | 0 | 0 | 0 | 6422 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 |  | 282957 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 2064814 | 7122 | SH |  | SOLE | 0 | 0 | 0 | 7122 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q308 |  | 113658 | 2015 | SH |  | SOLE | 0 | 0 | 0 | 2015 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 730632 | 11675 | SH |  | SOLE | 0 | 0 | 0 | 11675 |
| JPMORGAN HIGH | MF Closed and MF Open | 46654Q799 |  | 25147 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| JPMORGAN LTD | MF Closed and MF Open | 46654Q773 |  | 5377 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 |  | 75054 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| JUMIA TECHNOLOGIES | Common Stock | 48138M105 |  | 2010 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| JUNIPER NETWORKS | Common Stock | 48203R104 |  | 9983 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| KAISER ALUMINUM | Common Stock | 483007704 |  | 6947 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| KB HOME | Common Stock | 48666K109 |  | 5577 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| KBR INC | Common Stock | 48242W106 |  | 3115 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| KELLANOVA | Common Stock | 487836108 |  | 73530 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| KENVUE INC | Common Stock | 49177J102 |  | 6894 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| KEURIG DR | Common Stock | 49271V100 |  | 95487 | 2888 | SH |  | SOLE | 0 | 0 | 0 | 2888 |
| KEYCORP NEW | Common Stock | 493267108 |  | 17607 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 39981 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 137335 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 547116 | 18609 | SH |  | SOLE | 0 | 0 | 0 | 18609 |
| KINSALE CAPITAL | Common Stock | 49714P108 |  | 19356 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| KKR  CO | Common Stock | 48251W104 |  | 258477 | 1943 | SH |  | SOLE | 0 | 0 | 0 | 1943 |
| KLA CORP | Common Stock | 482480100 |  | 140170 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 |  | 911 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| KONTOOR BRANDS | Common Stock | 50050N103 |  | 6746 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 54636 | 2116 | SH |  | SOLE | 0 | 0 | 0 | 2116 |
| KROGER CO | Common Stock | 501044101 |  | 10213 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| KT CORP | Common Stock | 48268K101 |  | 62 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 30757 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 37089 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 255684 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| LAM RESEARCH | Common Stock | 512807306 |  | 2271404 | 23335 | SH |  | SOLE | 0 | 0 | 0 | 23335 |
| LAMAR ADVERTISING | Common Stock | 512816109 |  | 23221 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| LANDBRIDGE CO | Common Stock | 514952100 |  | 6758 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LANDS END | Common Stock | 51509F105 |  | 96 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LANTHEUS HOLDINGS | Common Stock | 516544103 |  | 4093 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 5004 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 |  | 49224 | 2930 | SH |  | SOLE | 0 | 0 | 0 | 2930 |
| LAZARD INC | Common Stock | 52110M109 |  | 5518 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| LEGEND BIOTECH | Common Stock | 52490G102 |  | 1597 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 15776 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LEMONADE INC | Common Stock | 52567D107 |  | 11960 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| LENDINGCLUB CORP | Common Stock | 52603A208 |  | 9023 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| LENDINGTREE INC | Common Stock | 52603B107 |  | 7414 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| LENNAR CORP | Common Stock | 526057104 |  | 21306 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| LENZ THERAPEUTICS | Common Stock | 52635N103 |  | 5246 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| LIBERTY BROADBAND | Common Stock | 530307305 |  | 3444 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| LIBERTY MEDIA | Common Stock | 531229748 |  | 1987 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| LIBERTY MEDIA | Common Stock | 531229771 |  | 2564 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| LIFE360 INC | Common Stock | 532206109 |  | 6525 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LIGAND PHARMACEUTICALS | Common Stock | 53220K504 |  | 7958 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| LIGHT  WONDER | Common Stock | 80874P109 |  | 9626 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LINDE PLC | Common Stock | G54950103 |  | 589082 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| LITHIUM AMERS | Common Stock | 53681J103 |  | 536 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| LITHIUM ARGENTINA | Common Stock | H5012F103 |  | 416 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| LIVE NATION | Common Stock | 538034109 |  | 605 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LLOYDS BANKING | Common Stock | 539439109 |  | 1203 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 3004954 | 6488 | SH |  | SOLE | 0 | 0 | 0 | 6488 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 1024570 | 4618 | SH |  | SOLE | 0 | 0 | 0 | 4618 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 11250 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| LSI INDUSTRIES INC | Common Stock | 50216C108 |  | 10546 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 25184 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 7228 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| LUMINAR TECHNOLOGIES | Common Stock | 550424303 |  | 14 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LYFT INC | Common Stock | 55087P104 |  | 1356 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 198730 | 3435 | SH |  | SOLE | 0 | 0 | 0 | 3435 |
| M G I C INVT CORP | Common Stock | 552848103 |  | 56 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| M BANK | Common Stock | 55261F104 |  | 388 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MACYS INC | Common Stock | 55616P104 |  | 35 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MADISON SQUARE | Common Stock | 558256103 |  | 2518 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| MAGNA INTERNATIONAL | Common Stock | 559222401 |  | 1544 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| MAIN STREET | Common Stock | 56035L104 |  | 13593 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| MALIBU BOATS | Common Stock | 56117J100 |  | 63 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 42120 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 31673 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| MAREX GROUP | Common Stock | G5S37H101 |  | 3947 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 124037 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 7537 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 40623 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 2027070 | 26190 | SH |  | SOLE | 0 | 0 | 0 | 26190 |
| MASCO CORP | Common Stock | 574599106 |  | 193 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MASIMO CORP | Common Stock | 574795100 |  | 6224 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 12416 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 1183850 | 2107 | SH |  | SOLE | 0 | 0 | 0 | 2107 |
| MATERIALS SELECT | MF Closed and MF Open | 81369Y100 |  | 159683 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 1819 |
| MAXIMUS INC | Common Stock | 577933104 |  | 211 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MC CORMICK | Common Stock | 579780206 |  | 21208 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1636349 | 5601 | SH |  | SOLE | 0 | 0 | 0 | 5601 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 449928 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| MEDIAALPHA INC | Common Stock | 58450V104 |  | 3285 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| MEDICAL PROPERTIES | Common Stock | 58463J304 |  | 987 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 340994 | 3912 | SH |  | SOLE | 0 | 0 | 0 | 3912 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 120227 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 262879 | 3321 | SH |  | SOLE | 0 | 0 | 0 | 3321 |
| MEREO BIOPHARMA | Common Stock | 589492107 |  | 4065 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| META PLATFORMS | Common Stock | 30303M102 |  | 4719571 | 6394 | SH |  | SOLE | 0 | 0 | 0 | 6394 |
| METLIFE INC | Common Stock | 59156R108 |  | 123298 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| MFS INVESTMENT | MF Closed and MF Open | 59318B108 |  | 51761 | 6775 | SH |  | SOLE | 0 | 0 | 0 | 6775 |
| MFS MUNICIPAL | MF Closed and MF Open | 552738106 |  | 56663 | 10960 | SH |  | SOLE | 0 | 0 | 0 | 10960 |
| MGM RESORTS | Common Stock | 552953101 |  | 27443 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 136871 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 176165 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 17787473 | 35760 | SH |  | SOLE | 0 | 0 | 0 | 35760 |
| MICROSTRATEGY INC | Common Stock | 594972408 |  | 470119 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| MIDCAP FINANCIAL | MF Closed and MF Open | 03761U502 |  | 13617 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| MIDDLESEX WATER | Common Stock | 596680108 |  | 1108 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MILLROSE PPTYS | Common Stock | 601137102 |  | 12222 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| MIND C T I | Common Stock | M70240102 |  | 456 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| MIND TECHNOLOGY | Common Stock | 602566309 |  | 15614 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| MITSUBISHI UFJ | Common Stock | 606822104 |  | 1797 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| MIZUHO FINANCIAL | Common Stock | 60687Y109 |  | 278 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MODERNA INC | Common Stock | 60770K107 |  | 6925 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| MODINE MANUFACTURING | Common Stock | 607828100 |  | 18223 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 |  | 2681 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MOLSON COORS | Common Stock | 60871R209 |  | 31586 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| MONDAY.COM LTD | Common Stock | M7S64H106 |  | 314 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 109518 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| MONGODB INC | Common Stock | 60937P106 |  | 2100 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 193556 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| MONROE CAPITAL | MF Closed and MF Open | 610335101 |  | 65044 | 10227 | SH |  | SOLE | 0 | 0 | 0 | 10227 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 2067 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| MOODYS CORP | Common Stock | 615369105 |  | 502 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 188907 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 |  | 2709 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 84512 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| MSC INCOME | Common Stock | 55374X208 |  | 3582 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| MSC INDL | Common Stock | 553530106 |  | 15559 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| MSCI INC | Common Stock | 55354G100 |  | 17648 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| MURPHY USA | Common Stock | 626755102 |  | 52406 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| MV OIL | Common Stock | 553859109 |  | 5760 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| MYR GROUP | Common Stock | 55405W104 |  | 11431 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| NANO DIMENSION | Common Stock | 63008G203 |  | 1162 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| NASDAQ INC | Common Stock | 631103108 |  | 447 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NATIONAL GRID | Common Stock | 636274409 |  | 1414 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NATURAL GROCERS | Common Stock | 63888U108 |  | 21795 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| NATWEST GROUP | Common Stock | 639057207 |  | 807 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| NEBIUS GROUP | Common Stock | N97284108 |  | 111 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H576 |  | 101093 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| NET LEASE | Common Stock | 64110Y108 |  | 6966 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| NETAPP INC | Common Stock | 64110D104 |  | 18646 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| NETFLIX INC | Common Stock | 64110L106 |  | 4626705 | 3455 | SH |  | SOLE | 0 | 0 | 0 | 3455 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64128C106 |  | 3222 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| NEW YORK | Common Stock | 650111107 |  | 448 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NEWELL BRANDS | Common Stock | 651229106 |  | 540 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NEWMONT CORP | Common Stock | 651639106 |  | 16838 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 27499 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 340803 | 4909 | SH |  | SOLE | 0 | 0 | 0 | 4909 |
| NICE LTD | Common Stock | 653656108 |  | 4223 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NIKE INC | Common Stock | 654106103 |  | 84249 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 1186 |
| NIO INC | Common Stock | 62914V106 |  | 1715 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NORDSON CORP | Common Stock | 655663102 |  | 10075 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 80282 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| NORTHERN DYNASTY | Common Stock | 66510M204 |  | 5628 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 65575 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 15474 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 118832 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| NOVO NORDISK | Common Stock | 670100205 |  | 352562 | 5108 | SH |  | SOLE | 0 | 0 | 0 | 5108 |
| NRG ENERGY | Common Stock | 629377508 |  | 482 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NUCOR CORP | Common Stock | 670346105 |  | 225619 | 1742 | SH |  | SOLE | 0 | 0 | 0 | 1742 |
| NUSCALE POWER | Common Stock | 67079K100 |  | 258089 | 6524 | SH |  | SOLE | 0 | 0 | 0 | 6524 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 13569 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| NUVEEN DOW | MF Closed and MF Open | 67075F105 |  | 7887 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 32883 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| NUVEEN ESG | MF Closed and MF Open | 67092P409 |  | 10513 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| NUVEEN ESG | MF Closed and MF Open | 67092P508 |  | 2202 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 4930 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| NUVEEN ESG | MF Closed and MF Open | 67092P854 |  | 357403 | 16463 | SH |  | SOLE | 0 | 0 | 0 | 16463 |
| NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 |  | 25071 | 2960 | SH |  | SOLE | 0 | 0 | 0 | 2960 |
| NUVEEN GROWTH | MF Closed and MF Open | 67092P797 |  | 108534 | 3014 | SH |  | SOLE | 0 | 0 | 0 | 3014 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 |  | 3695 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| NUVEEN NASDAQ | MF Closed and MF Open | 670699107 |  | 225 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NUVEEN NEW YORK | MF Closed and MF Open | 670656107 |  | 62334 | 6290 | SH |  | SOLE | 0 | 0 | 0 | 6290 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 |  | 76162 | 6675 | SH |  | SOLE | 0 | 0 | 0 | 6675 |
| NUVEEN S 500 | MF Closed and MF Open | 6706EW100 |  | 462835 | 26090 | SH |  | SOLE | 0 | 0 | 0 | 26090 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 19778 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 77419090 | 490025 | SH |  | SOLE | 0 | 0 | 0 | 490025 |
| NVR INC | Common Stock | 62944T105 |  | 96013 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 14858 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| NYLI HEDGE | MF Closed and MF Open | 45409B107 |  | 12362 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| NYLI MERGER | MF Closed and MF Open | 45409B800 |  | 2328 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 79766 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |  | 7332 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 7435 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| OFFERPAD SOLUTIONS | Common Stock | 67623L307 |  | 455 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| OKLO INC | Common Stock | 02156V109 |  | 41714 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| OKTA INC | Common Stock | 679295105 |  | 142758 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| OLAPLEX HOLDINGS | Common Stock | 679369108 |  | 434 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| OLD DOMINION | Common Stock | 679580100 |  | 33596 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| OLD REPUBLIC | Common Stock | 680223104 |  | 47741 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 42221 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 28902 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 105 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ONEOK INC | Common Stock | 682680103 |  | 185464 | 2272 | SH |  | SOLE | 0 | 0 | 0 | 2272 |
| OPENDOOR TECHNOLOGIES | Common Stock | 683712103 |  | 800 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| OPPFI INC | Common Stock | 68386H103 |  | 177185 | 12665 | SH |  | SOLE | 0 | 0 | 0 | 12665 |
| ORACLE CORP | Common Stock | 68389X105 |  | 695078 | 3179 | SH |  | SOLE | 0 | 0 | 0 | 3179 |
| ORGANIGRAM GLOBAL | Common Stock | 68617J100 |  | 8 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ORGANON  CO | Common Stock | 68622V106 |  | 106 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ORIX CORP | Common Stock | 686330101 |  | 450 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 114 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 39212 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| OUTFRONT MEDIA | Common Stock | 69007J304 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 1469 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| OWENS  MINOR | Common Stock | 690732102 |  | 9055 | 995 | SH |  | SOLE | 0 | 0 | 0 | 995 |
| OWENS CORNING | Common Stock | 690742101 |  | 688 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| OXFORD LANE | MF Closed and MF Open | 691543102 |  | 48056 | 11442 | SH |  | SOLE | 0 | 0 | 0 | 11442 |
| PACCAR INC | Common Stock | 693718108 |  | 165854 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 1745 |
| PACER PACIFIC | MF Closed and MF Open | 69374H428 |  | 180227 | 3786 | SH |  | SOLE | 0 | 0 | 0 | 3786 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H105 |  | 528230 | 10406 | SH |  | SOLE | 0 | 0 | 0 | 10406 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H303 |  | 612337 | 8580 | SH |  | SOLE | 0 | 0 | 0 | 8580 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 893054 | 16208 | SH |  | SOLE | 0 | 0 | 0 | 16208 |
| PACIFIC BIOSCIENCES | Common Stock | 69404D108 |  | 634 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| PACKAGING CORP | Common Stock | 695156109 |  | 366552 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 6314205 | 46319 | SH |  | SOLE | 0 | 0 | 0 | 46319 |
| PALO ALTO | Common Stock | 697435105 |  | 9740620 | 47599 | SH |  | SOLE | 0 | 0 | 0 | 47599 |
| PAN AMERICAN | Common Stock | 697900108 |  | 4750 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1397 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PAYCHEX INC | Common Stock | 704326107 |  | 38234 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| PAYCOM SOFTWARE | Common Stock | 70432V102 |  | 45354 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 626421 | 8429 | SH |  | SOLE | 0 | 0 | 0 | 8429 |
| PDD HOLDINGS | Common Stock | 722304102 |  | 105 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PEAKSTONE REALTY | Common Stock | 39818P799 |  | 2134 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 1368 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| PEMBINA PIPELINE | Common Stock | 706327103 |  | 2278 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 206 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PEPSICO INC | Common Stock | 713448108 |  | 1123995 | 8513 | SH |  | SOLE | 0 | 0 | 0 | 8513 |
| PERPETUA RESOURCES | Common Stock | 714266103 |  | 25530 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| PERSONALIS INC | Common Stock | 71535D106 |  | 6560 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PFIZER INC | Common Stock | 717081103 |  | 346025 | 14275 | SH |  | SOLE | 0 | 0 | 0 | 14275 |
| PG CORP | Common Stock | 69331C108 |  | 613 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| PGIM HIGH | MF Closed and MF Open | 69346H100 |  | 7439 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 373225 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 587733 | 3227 | SH |  | SOLE | 0 | 0 | 0 | 3227 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 474762 | 3980 | SH |  | SOLE | 0 | 0 | 0 | 3980 |
| PILGRIMS PRIDE | Common Stock | 72147K108 |  | 11312 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 12490 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| PIMCO CORPORATE | MF Closed and MF Open | 72200U100 |  | 58840 | 4637 | SH |  | SOLE | 0 | 0 | 0 | 4637 |
| PIMCO DYNAMIC | MF Closed and MF Open | 69355M107 |  | 984 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 175795 | 9267 | SH |  | SOLE | 0 | 0 | 0 | 9267 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 |  | 79559 | 2998 | SH |  | SOLE | 0 | 0 | 0 | 2998 |
| PIMCO ETF TR | MF Closed and MF Open | 72201R833 |  | 262698 | 2613 | SH |  | SOLE | 0 | 0 | 0 | 2613 |
| PIMCO INCOME | MF Closed and MF Open | 72201J104 |  | 30068 | 4069 | SH |  | SOLE | 0 | 0 | 0 | 4069 |
| PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 |  | 4866 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PIMCO MUNICIPAL | MF Closed and MF Open | 72201R635 |  | 289380 | 6543 | SH |  | SOLE | 0 | 0 | 0 | 6543 |
| PIMCO RAFI | MF Closed and MF Open | 72202L371 |  | 10781 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PINNACLE WEST | Common Stock | 723484101 |  | 120949 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| PINTEREST INC | Common Stock | 72352L106 |  | 111956 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 3122 |
| PIONEER FLOATING | MF Closed and MF Open | 72369J102 |  | 34910 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 3555 |
| PLAINS ALL | Oil  Gas Real Estate and REIT | 726503105 |  | 7328 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| PLANET LABS | Common Stock | 72703X106 |  | 6100 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 46791 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| POOL CORP | Common Stock | 73278L105 |  | 4080 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| POWELL INDUSTRIES | Common Stock | 739128106 |  | 10523 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| POWER SOLUTIONS | Common Stock | 73933G202 |  | 6468 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 146233 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| PPL CORP | Common Stock | 69351T106 |  | 34815 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| PRAIRIE OPERATING | Common Stock | 739650109 |  | 1498 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PRICE T | Common Stock | 74144T108 |  | 438241 | 4541 | SH |  | SOLE | 0 | 0 | 0 | 4541 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 217757 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 |  | 111145 | 5738 | SH |  | SOLE | 0 | 0 | 0 | 5738 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 35744 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 1906734 | 11968 | SH |  | SOLE | 0 | 0 | 0 | 11968 |
| PROG HLDGS | Common Stock | 74319R101 |  | 3287 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 267404 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2418 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 |  | 143166 | 2201 | SH |  | SOLE | 0 | 0 | 0 | 2201 |
| PROSHARES S | MF Closed and MF Open | 74347B557 |  | 76660 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| PROSHARES S | MF Closed and MF Open | 74347B581 |  | 5217 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 252175 | 3093 | SH |  | SOLE | 0 | 0 | 0 | 3093 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 2294210 | 22783 | SH |  | SOLE | 0 | 0 | 0 | 22783 |
| PROSHARES SHORT | MF Closed and MF Open | 74347W130 |  | 10735 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| PROSPECT CAPITAL | MF Closed and MF Open | 74348T102 |  | 80 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 1020784 | 9501 | SH |  | SOLE | 0 | 0 | 0 | 9501 |
| PRUDENTIAL PLC | Common Stock | 74435K204 |  | 951 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 168 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 8803 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 211 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PUMA BIOTECHNOLOGY | Common Stock | 74587V107 |  | 3430 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PURE CYCLE | Common Stock | 746228303 |  | 3002 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| PUTNAM MASTER | MF Closed and MF Open | 746909100 |  | 2761 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| PVH CORP | Common Stock | 693656100 |  | 4802 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| QORVO INC | Common Stock | 74736K101 |  | 9340 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| QUALCOMM INC | Common Stock | 747525103 |  | 786309 | 4937 | SH |  | SOLE | 0 | 0 | 0 | 4937 |
| QUALYS INC | Common Stock | 74758T303 |  | 7144 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 9462 | 1408 | SH |  | SOLE | 0 | 0 | 0 | 1408 |
| RADIAN GROUP | Common Stock | 750236101 |  | 36 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RALLIANT CORP | Common Stock | 750940108 |  | 776 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| RAMBUS INC | Common Stock | 750917106 |  | 4481 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| RAYLIANT QUANTATATIVE | MF Closed and MF Open | 00775Y728 |  | 75426 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 75479 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| REALTY INCOME | Common Stock | 756109104 |  | 10600 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| REAVES UTILITY | MF Closed and MF Open | 756158101 |  | 45334 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| RED ROBIN | Common Stock | 75689M101 |  | 17 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| REDDIT INC | Common Stock | 75734B100 |  | 151 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| REDWIRE CORP | Common Stock | 75776W103 |  | 1630 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| REGAL REXNORD | Common Stock | 758750103 |  | 435 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 234500 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 659 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| REINSURANCE GROUP | Common Stock | 759351604 |  | 397 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RELX PLC | Common Stock | 759530108 |  | 1467 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| RENTOKIL INITIAL | Common Stock | 760125104 |  | 30696 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 120465 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| RESPOITRAK INC | Common Stock | 700215304 |  | 157 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 13855 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| RH | Common Stock | 74967X103 |  | 189 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RIGEL PHARMS | Common Stock | 766559702 |  | 937 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| RIO TINTO | Common Stock | 767204100 |  | 30098 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 34365 | 2501 | SH |  | SOLE | 0 | 0 | 0 | 2501 |
| RLJ LODGING | Common Stock | 74965L101 |  | 7280 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 281 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ROBLOX CORP | Common Stock | 771049103 |  | 191780 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 |  | 6082 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| ROCKET LAB | Common Stock | 773121108 |  | 77620 | 2170 | SH |  | SOLE | 0 | 0 | 0 | 2170 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 12954 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ROKU INC | Common Stock | 77543R102 |  | 7471 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 567 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ROSS STORES | Common Stock | 778296103 |  | 5997 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 31940 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| ROYCE SMALL | MF Closed and MF Open | 780910105 |  | 5102 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| RTX CORP | Common Stock | 75513E101 |  | 334709 | 2292 | SH |  | SOLE | 0 | 0 | 0 | 2292 |
| RUMBLE INC | Common Stock | 78137L105 |  | 2245 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| RYANAIR HOLDINGS | Common Stock | 783513203 |  | 462 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| RYDER SYSTEM | Common Stock | 783549108 |  | 16695 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| S GLOBAL | Common Stock | 78409V104 |  | 51675 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| SABRA HEALTH | Common Stock | 78573L106 |  | 5163 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| SABRE CORP | Common Stock | 78573M104 |  | 6320 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 1339732 | 4913 | SH |  | SOLE | 0 | 0 | 0 | 4913 |
| SAMSARA INC | Common Stock | 79589L106 |  | 199 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SANOFI | Common Stock | 80105N105 |  | 3189 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| SAP SE | Common Stock | 803054204 |  | 3649 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SATELLOGIC INC | Common Stock | 80401C100 |  | 1810 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SBA COMMUNICATIONS | Common Stock | 78410G104 |  | 470 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 4333 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| SCHWAB 5-10 | MF Closed and MF Open | 808524698 |  | 23932 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 |  | 15731 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 31211 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 |  | 39397 | 1307 | SH |  | SOLE | 0 | 0 | 0 | 1307 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 10503 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 |  | 10663 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 41618 | 1883 | SH |  | SOLE | 0 | 0 | 0 | 1883 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 30665 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| SCHWAB US | MF Closed and MF Open | 808524102 |  | 10724 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| SCHWAB US | MF Closed and MF Open | 808524201 |  | 207020 | 8471 | SH |  | SOLE | 0 | 0 | 0 | 8471 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 118831 | 4068 | SH |  | SOLE | 0 | 0 | 0 | 4068 |
| SCHWAB US | MF Closed and MF Open | 808524409 |  | 9712 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| SCHWAB US | MF Closed and MF Open | 808524508 |  | 4886 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 9329 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 607153 | 22911 | SH |  | SOLE | 0 | 0 | 0 | 22911 |
| SCHWAB US | MF Closed and MF Open | 808524847 |  | 5904 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| SCHWAB US | MF Closed and MF Open | 808524870 |  | 153146 | 5740 | SH |  | SOLE | 0 | 0 | 0 | 5740 |
| SCILEX HOLDING | Common Stock | 80880W205 |  | 24 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 |  | 1177 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SEA LTD | Common Stock | 81141R100 |  | 160 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SEABRIDGE GOLD | Common Stock | 811916105 |  | 156526 | 10780 | SH |  | SOLE | 0 | 0 | 0 | 10780 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 182433 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 1264 |
| SEALED AIR | Common Stock | 81211K100 |  | 5585 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 769791 | 9507 | SH |  | SOLE | 0 | 0 | 0 | 9507 |
| SEI INVESTMENTS | Common Stock | 784117103 |  | 90 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SEMPRA | Common Stock | 816851109 |  | 76 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SENSEONICS HOLDINGS | Common Stock | 81727U105 |  | 953 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SERVICE CORP | Common Stock | 817565104 |  | 52265 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 6018375 | 5854 | SH |  | SOLE | 0 | 0 | 0 | 5854 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 396 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SHELL PLC | Common Stock | 780259305 |  | 27037 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 1677044 | 4884 | SH |  | SOLE | 0 | 0 | 0 | 4884 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 1773945 | 15379 | SH |  | SOLE | 0 | 0 | 0 | 15379 |
| SILICON MOTION | Common Stock | 82706C108 |  | 3498 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 5948 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| SIRIUS XM | Common Stock | 829933100 |  | 2263 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| SKYWEST INC | Common Stock | 830879102 |  | 1030 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 83090 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| SMITH  NEPHEW PLC NEW | Common Stock | 83175M205 |  | 367 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SMUCKER JM | Common Stock | 832696405 |  | 104584 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| SNAP INC | Common Stock | 83304A106 |  | 3251 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 49004 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 16516 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 |  | 510 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 34507 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| SOMNIGROUP INTERNATIONAL | Common Stock | 88023U101 |  | 681 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 8687 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| SONY GROUP | Common Stock | 835699307 |  | 29887 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| SOUTH BOW | Common Stock | 83671M105 |  | 1917 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 509292 | 5546 | SH |  | SOLE | 0 | 0 | 0 | 5546 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 115650 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 34831 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| SPDR AGGREGATE | MF Closed and MF Open | 78464A649 |  | 1536545 | 60021 | SH |  | SOLE | 0 | 0 | 0 | 60021 |
| SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 |  | 2287 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| SPDR BLACKSTONE | MF Closed and MF Open | 78470P846 |  | 2252 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A151 |  | 16359 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R200 |  | 6660 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 |  | 24761 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 1754221 | 43325 | SH |  | SOLE | 0 | 0 | 0 | 43325 |
| SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 |  | 123407 | 3077 | SH |  | SOLE | 0 | 0 | 0 | 3077 |
| SPDR DOW | MF Closed and MF Open | 78463X749 |  | 21208 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 658225 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 484560 | 11337 | SH |  | SOLE | 0 | 0 | 0 | 11337 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 128546 | 2152 | SH |  | SOLE | 0 | 0 | 0 | 2152 |
| SPDR EUROPE | MF Closed and MF Open | 78463X103 |  | 44438 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 88452 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| SPDR GOLD | Common Stock | 78463V107 |  | 1164400 | 3820 | SH |  | SOLE | 0 | 0 | 0 | 3820 |
| SPDR HIGH | MF Closed and MF Open | 78468R606 |  | 1863421 | 78295 | SH |  | SOLE | 0 | 0 | 0 | 78295 |
| SPDR ICE | MF Closed and MF Open | 78464A292 |  | 3277 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| SPDR INDEX | MF Closed and MF Open | 78463X459 |  | 6535 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 853780 | 29676 | SH |  | SOLE | 0 | 0 | 0 | 29676 |
| SPDR MORTGAGE | MF Closed and MF Open | 78464A383 |  | 1317714 | 59625 | SH |  | SOLE | 0 | 0 | 0 | 59625 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 1003525 | 29884 | SH |  | SOLE | 0 | 0 | 0 | 29884 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 4820953 | 50577 | SH |  | SOLE | 0 | 0 | 0 | 50577 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 6142344 | 117355 | SH |  | SOLE | 0 | 0 | 0 | 117355 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 359725 | 4803 | SH |  | SOLE | 0 | 0 | 0 | 4803 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 652101 | 11992 | SH |  | SOLE | 0 | 0 | 0 | 11992 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 35578 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 |  | 237164 | 5588 | SH |  | SOLE | 0 | 0 | 0 | 5588 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 1647898 | 38683 | SH |  | SOLE | 0 | 0 | 0 | 38683 |
| SPDR RUSSELL | MF Closed and MF Open | 78468R770 |  | 29016 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 7515166 | 12163 | SH |  | SOLE | 0 | 0 | 0 | 12163 |
| SPDR S | MF Closed and MF Open | 78464A300 |  | 12993 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| SPDR S | MF Closed and MF Open | 78464A573 |  | 5077 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SPDR S | MF Closed and MF Open | 78464A631 |  | 79272 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 11641 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| SPDR S | MF Closed and MF Open | 78464A789 |  | 5974 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR S | MF Closed and MF Open | 78468R655 |  | 120 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR S | MF Closed and MF Open | 78468R796 |  | 98812 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| SPDR SERIES | MF Closed and MF Open | 78464A201 |  | 1803 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 |  | 255314 | 1881 | SH |  | SOLE | 0 | 0 | 0 | 1881 |
| SPDR SERIES | MF Closed and MF Open | 78464A821 |  | 7266 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| SPDR SERIES | MF Closed and MF Open | 78464A839 |  | 9514 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| SPDR SERIES | MF Closed and MF Open | 78464A870 |  | 24648 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| SPDR SERIES | MF Closed and MF Open | 78464A888 |  | 14786 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SPDR SERIES | MF Closed and MF Open | 78468R531 |  | 1757 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SPDR SERIES | MF Closed and MF Open | 78468R556 |  | 25160 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SPHERE ENTERTAINMENT | Common Stock | 55826T102 |  | 2633 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 222530 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| SSR MINING | Common Stock | 784730103 |  | 1593 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| STANLEY BLACK | Common Stock | 854502101 |  | 96205 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| STAR BULK | Common Stock | Y8162K204 |  | 24150 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 388393 | 4239 | SH |  | SOLE | 0 | 0 | 0 | 4239 |
| STARWOOD PROPERTY | Common Stock | 85571B105 |  | 48931 | 2438 | SH |  | SOLE | 0 | 0 | 0 | 2438 |
| STATE STREET | Common Stock | 857477103 |  | 6168 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 13926 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| STRATASYS LTD | Common Stock | M85548101 |  | 1090 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| STRATEGIC EDUCATION | Common Stock | 86272C103 |  | 1845 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 |  | 99571 | 4597 | SH |  | SOLE | 0 | 0 | 0 | 4597 |
| STRIDE INC | Common Stock | 86333M108 |  | 1452 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| STRYKER CORP | Common Stock | 863667101 |  | 185436 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| STUDIO CITY | Common Stock | 86389T106 |  | 1133 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| STURM RUGER | Common Stock | 864159108 |  | 3630 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| SUMITOMO MITSUI | Common Stock | 86562M209 |  | 1436 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| SUNCOR ENERGY | Common Stock | 867224107 |  | 9287 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| SUNOCO LTD | Common Stock | 86765K109 |  | 36710 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| SUNRUN INC | Common Stock | 86771W105 |  | 2454 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SUPER MICRO | Common Stock | 86800U302 |  | 178103 | 3634 | SH |  | SOLE | 0 | 0 | 0 | 3634 |
| SWEETGREEN INC | Common Stock | 87043Q108 |  | 89 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 50 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SYMBOTIC INC | Common Stock | 87151X101 |  | 1943 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 15684 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 26659 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| SYSCO CORP | Common Stock | 871829107 |  | 11361 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| T ROWE | MF Closed and MF Open | 87283Q826 |  | 18040 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 126073 | 3573 | SH |  | SOLE | 0 | 0 | 0 | 3573 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 552376 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| TAKEDA PHARMACEUTICAL | Common Stock | 874060205 |  | 294 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 20885 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| TALPHERA INC | Common Stock | 00444T209 |  | 1064 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| TAPESTRY INC | Common Stock | 876030107 |  | 59315 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| TARGA RESOURCES | Common Stock | 87612G101 |  | 174 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TARGET CORP | Common Stock | 87612E106 |  | 436583 | 4426 | SH |  | SOLE | 0 | 0 | 0 | 4426 |
| TC ENERGY | Common Stock | 87807B107 |  | 13222 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| TD SYNNEX | Common Stock | 87162W100 |  | 2850 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 1012 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 |  | 2805782 | 11080 | SH |  | SOLE | 0 | 0 | 0 | 11080 |
| TEGNA INC | Common Stock | 87901J105 |  | 84 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 697 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| TELEFONICA S A | Common Stock | 879382208 |  | 94 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TELUS CORP | Common Stock | 87971M103 |  | 3646 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| TERADYNE INC | Common Stock | 880770102 |  | 4046 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| TERAWULF INC | Common Stock | 88080T104 |  | 3373 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| TESLA INC | Common Stock | 88160R101 |  | 3881185 | 12218 | SH |  | SOLE | 0 | 0 | 0 | 12218 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 285 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 293918 | 1416 | SH |  | SOLE | 0 | 0 | 0 | 1416 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 375 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TEXTRON INC | Common Stock | 883203101 |  | 17176 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| TFI INTL | Common Stock | 87241L109 |  | 897 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| THERMO FISHER | Common Stock | 883556102 |  | 139152 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 2309 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| TIMKEN CO | Common Stock | 887389104 |  | 14510 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TITAN MACHINERY | Common Stock | 88830R101 |  | 4319 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| TJX COS | Common Stock | 872540109 |  | 82456 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| T-MOBILE US | Common Stock | 872590104 |  | 917897 | 3852 | SH |  | SOLE | 0 | 0 | 0 | 3852 |
| TOAST INC | Common Stock | 888787108 |  | 242003 | 5464 | SH |  | SOLE | 0 | 0 | 0 | 5464 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 114 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TORTOISE GLOBAL | MF Closed and MF Open | 56167N753 |  | 25080 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| TOTALENERGIES SE | Common Stock | 89151E109 |  | 35509 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 62703 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 945002 | 17908 | SH |  | SOLE | 0 | 0 | 0 | 17908 |
| TRADE DESK | Common Stock | 88339J105 |  | 1067250 | 14825 | SH |  | SOLE | 0 | 0 | 0 | 14825 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 50302 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 166055 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| TRAVELZOO | Common Stock | 89421Q205 |  | 5728 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| TRI CONTINENTAL | MF Closed and MF Open | 895436103 |  | 25717 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| TRIMBLE INC | Common Stock | 896239100 |  | 52182 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| TRIPLEPOINT VENTURE | MF Closed and MF Open | 89677Y100 |  | 16312 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 4686 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| TRUMP MEDIA | Common Stock | 25400Q105 |  | 4167 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| TURTLE BEACH | Common Stock | 900450206 |  | 15559 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| TWILIO INC | Common Stock | 90138F102 |  | 7959 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| TWO HARBORS | Common Stock | 90187B804 |  | 35940 | 3337 | SH |  | SOLE | 0 | 0 | 0 | 3337 |
| TXNM ENERGY | Common Stock | 69349H107 |  | 324272 | 5758 | SH |  | SOLE | 0 | 0 | 0 | 5758 |
| TYSON FOODS | Common Stock | 902494103 |  | 61663 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| U S BANCORP DE | Common Stock | 902973304 |  | 34073 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 28873 | 1257 | SH |  | SOLE | 0 | 0 | 0 | 1257 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 76132 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| UFP INDUSTRIES | Common Stock | 90278Q108 |  | 7949 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| UGI CORP | Common Stock | 902681105 |  | 4698 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| ULTRAGENYX PHARM | Common Stock | 90400D108 |  | 3636 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| UNDER ARMOUR | Common Stock | 904311206 |  | 5549 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| UNILEVER PLC | Common Stock | 904767704 |  | 13030 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 973716 | 4232 | SH |  | SOLE | 0 | 0 | 0 | 4232 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 57494 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| UNITED MICROELECTRONICS | Common Stock | 910873405 |  | 5875 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| UNITED NATURAL | Common Stock | 911163103 |  | 1282 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| UNITED PARCEL | Common Stock | 911312106 |  | 11604 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| UNITED RENTALS | Common Stock | 911363109 |  | 320948 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 407381 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| UNIVERSAL DISPLAY | Common Stock | 91347P105 |  | 154 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 266612 | 3301 | SH |  | SOLE | 0 | 0 | 0 | 3301 |
| UNUSUAL MACHINES | Common Stock | 91532F102 |  | 8570 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| UPSTART HOLDINGS | Common Stock | 91680M107 |  | 10284 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| URANIUM ENERGY | Common Stock | 916896103 |  | 24167 | 3554 | SH |  | SOLE | 0 | 0 | 0 | 3554 |
| URBAN ONE | Common Stock | 91705J105 |  | 9764 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| US FOODS | Common Stock | 912008109 |  | 847 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 267099 | 3271 | SH |  | SOLE | 0 | 0 | 0 | 3271 |
| VAIL RESORTS | Common Stock | 91879Q109 |  | 66624 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| VALE S A | Common Stock | 91912E105 |  | 32692 | 3367 | SH |  | SOLE | 0 | 0 | 0 | 3367 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 100257 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| VANECK AFRICA | MF Closed and MF Open | 92189F866 |  | 21551 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 1069 |
| VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 |  | 23484 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| VANECK GAMING | MF Closed and MF Open | 92189F882 |  | 4838 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 10828 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 23078 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| VANECK JPM | MF Closed and MF Open | 92189H300 |  | 1217 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 2806816 | 29927 | SH |  | SOLE | 0 | 0 | 0 | 29927 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189H730 |  | 37584 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| VANECK PFD | MF Closed and MF Open | 92189F429 |  | 32528 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| VANECK PHARMACEUTICAL | MF Closed and MF Open | 92189F692 |  | 40373 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 1171882 | 4202 | SH |  | SOLE | 0 | 0 | 0 | 4202 |
| VANECK SHORT | MF Closed and MF Open | 92189F387 |  | 130127 | 5761 | SH |  | SOLE | 0 | 0 | 0 | 5761 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 |  | 40337 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 |  | 89812 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 17813 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 5199731 | 25405 | SH |  | SOLE | 0 | 0 | 0 | 25405 |
| VANGUARD EMERGING | MF Closed and MF Open | 921946885 |  | 24310 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 139097 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| VANGUARD ESG | MF Closed and MF Open | 921910725 |  | 35315 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 38966 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 101209 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 15276 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 124467 | 2516 | SH |  | SOLE | 0 | 0 | 0 | 2516 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 221538 | 3886 | SH |  | SOLE | 0 | 0 | 0 | 3886 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 49583 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 90509 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 31775 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 |  | 16706 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 22342993 | 50965 | SH |  | SOLE | 0 | 0 | 0 | 50965 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 70647 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 370202 | 2777 | SH |  | SOLE | 0 | 0 | 0 | 2777 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 28847 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 33623793 | 50693 | SH |  | SOLE | 0 | 0 | 0 | 50693 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 18527 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 |  | 10407 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 102493 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 |  | 70368 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 |  | 681731 | 8510 | SH |  | SOLE | 0 | 0 | 0 | 8510 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 7204 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANGUARD LONG | MF Closed and MF Open | 92206C813 |  | 10778 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 31607 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 337657 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 81072 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 |  | 15908 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 84581 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 1045381 | 3676 | SH |  | SOLE | 0 | 0 | 0 | 3676 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 75936 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 2596 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 49030 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 23470 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C599 |  | 6660 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 17577 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 249085 | 2281 | SH |  | SOLE | 0 | 0 | 0 | 2281 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 28463 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 |  | 14510 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 836485 | 2109 | SH |  | SOLE | 0 | 0 | 0 | 2109 |
| VANGUARD S | MF Closed and MF Open | 921932703 |  | 7166 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 647153 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 1139 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 48722 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 987134 | 3564 | SH |  | SOLE | 0 | 0 | 0 | 3564 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 336108 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 92085 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 19263 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 138588 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 22215 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 606386 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 1995 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 14402 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| VANGUARD ULTRA | MF Closed and MF Open | 92203C303 |  | 2777 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 33184 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 2168974 | 12272 | SH |  | SOLE | 0 | 0 | 0 | 12272 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 8063 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| VENTAS INC | Common Stock | 92276F100 |  | 63907 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| VERALTO CORP | Common Stock | 92338C103 |  | 101 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERISK ANALYTICS | Common Stock | 92345Y106 |  | 14018 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1027153 | 23738 | SH |  | SOLE | 0 | 0 | 0 | 23738 |
| VERTEX INC | Common Stock | 92538J106 |  | 118 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 471468 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 4625419 | 36021 | SH |  | SOLE | 0 | 0 | 0 | 36021 |
| VIATRIS INC | Common Stock | 92556V106 |  | 607 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 65 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 |  | 7061 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VICTORYSHARES DIVIDEND | MF Closed and MF Open | 92647N667 |  | 175909 | 3396 | SH |  | SOLE | 0 | 0 | 0 | 3396 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N824 |  | 759355 | 11919 | SH |  | SOLE | 0 | 0 | 0 | 11919 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N766 |  | 118930 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N782 |  | 30655 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N873 |  | 8699 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| VIKING THERAPEUTICS | Common Stock | 92686J106 |  | 75210 | 2838 | SH |  | SOLE | 0 | 0 | 0 | 2838 |
| VIPER ENERGY | Common Stock | 927959106 |  | 3813 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VIRGIN GALACTIC | Common Stock | 92766K403 |  | 4998 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| VIRTU FINANCIAL | Common Stock | 928254101 |  | 4479 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VIRTUS DIVID | MF Closed and MF Open | 92840R101 |  | 26610 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| VIRTUS REAVES | MF Closed and MF Open | 26923G806 |  | 70535 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| VISA INC | Common Stock | 92826C839 |  | 2804674 | 7899 | SH |  | SOLE | 0 | 0 | 0 | 7899 |
| VISTA ENERGY | Common Stock | 92837L109 |  | 65691 | 1374 | SH |  | SOLE | 0 | 0 | 0 | 1374 |
| VISTRA CORP | Common Stock | 92840M102 |  | 13744846 | 70919 | SH |  | SOLE | 0 | 0 | 0 | 70919 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 1834 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| VONTIER CORP | Common Stock | 928881101 |  | 738 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| W P CAREY | Common Stock | 92936U109 |  | 75890 | 1217 | SH |  | SOLE | 0 | 0 | 0 | 1217 |
| WABTEC | Common Stock | 929740108 |  | 419 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WALGREENS BOOTS | Common Stock | 931427108 |  | 2006 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| WALMART INC | Common Stock | 931142103 |  | 2429199 | 24843 | SH |  | SOLE | 0 | 0 | 0 | 24843 |
| WALT DISNEY | Common Stock | 254687106 |  | 774650 | 6247 | SH |  | SOLE | 0 | 0 | 0 | 6247 |
| WARBY PARKER | Common Stock | 93403J106 |  | 88 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WARNER BROS | Common Stock | 934423104 |  | 25934 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 1375339 | 6011 | SH |  | SOLE | 0 | 0 | 0 | 6011 |
| WATERS CORP | Common Stock | 941848103 |  | 34905 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 5114 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WD 40 | Common Stock | 929236107 |  | 269926 | 1183 | SH |  | SOLE | 0 | 0 | 0 | 1183 |
| WEC ENERGY | Common Stock | 92939U106 |  | 160228 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| WELLS FARGO | Common Stock | 949746101 |  | 291567 | 3639 | SH |  | SOLE | 0 | 0 | 0 | 3639 |
| WELLS FARGO | Preferred Stock | 949746804 |  | 46408 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 25349 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| WESCO INTL | Common Stock | 95082P105 |  | 6145 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| WESTERN ASSET | MF Closed and MF Open | 95768B107 |  | 13370 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 320 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WESTERN MIDSTREAM | Oil  Gas Real Estate and REIT | 958669103 |  | 28087 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| WESTERN UNION | Common Stock | 959802109 |  | 92 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| WESTLAKE CHEMICAL | Common Stock | 960417103 |  | 6075 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 46654 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| WILLIAMS COS | Common Stock | 969457100 |  | 10615 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| WILLIAMS SONOMA | Common Stock | 969904101 |  | 11272 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| WILLIS TOWERS | Common Stock | G96629103 |  | 1226 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 |  | 20491 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| WISDOMTREE DYNAMIC | MF Closed and MF Open | 97717X263 |  | 3966 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717X701 |  | 4812 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 3219627 | 63996 | SH |  | SOLE | 0 | 0 | 0 | 63996 |
| WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 |  | 7139 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717X131 |  | 194707 | 4912 | SH |  | SOLE | 0 | 0 | 0 | 4912 |
| WISDOMTREE NEW | MF Closed and MF Open | 97717W331 |  | 5786 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 |  | 6251557 | 138769 | SH |  | SOLE | 0 | 0 | 0 | 138769 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W208 |  | 241294 | 2514 | SH |  | SOLE | 0 | 0 | 0 | 2514 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 259336 | 3157 | SH |  | SOLE | 0 | 0 | 0 | 3157 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 4728 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W570 |  | 15380 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W588 |  | 88014 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 |  | 167560 | 5276 | SH |  | SOLE | 0 | 0 | 0 | 5276 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 25856890 | 308776 | SH |  | SOLE | 0 | 0 | 0 | 308776 |
| WISDOMTREE US | MF Closed and MF Open | 97717Y477 |  | 14942055 | 284339 | SH |  | SOLE | 0 | 0 | 0 | 284339 |
| WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 |  | 317085 | 7268 | SH |  | SOLE | 0 | 0 | 0 | 7268 |
| WIX LTD | Common Stock | M98068105 |  | 5863 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| WK KELLOGG | Common Stock | 92942W107 |  | 14059 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| WOODSIDE ENERGY | Common Stock | 980228308 |  | 3456 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| WOODWARD INC | Common Stock | 980745103 |  | 5147 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| WORKDAY INC | Common Stock | 98138H101 |  | 86880 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| WORKHORSE GROUP | Common Stock | 98138J404 |  | 2 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WORKIVA INC | Common Stock | 98139A105 |  | 73243 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| WPP PLC | Common Stock | 92937A102 |  | 350 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WYNN RESORTS | Common Stock | 983134107 |  | 5995 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 126604 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1859 |
| XERIS BIOPHARMA | Common Stock | 98422E103 |  | 303200 | 64925 | SH |  | SOLE | 0 | 0 | 0 | 64925 |
| XOMETRY INC | Common Stock | 98423F109 |  | 6049 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| XPLR INFRASTRUCTURE | Common Stock | 65341B106 |  | 5553 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| XTRACKERS | MF Closed and MF Open | 233051515 |  | 7927 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| XTRACKERS | MF Closed and MF Open | 233051630 |  | 52929 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 |  | 8313 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| XTRACKERS SHORT | MF Closed and MF Open | 233051283 |  | 1360 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| XTRACKERS USD | MF Closed and MF Open | 233051432 |  | 4985 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| XYLEM INC | Common Stock | 98419M100 |  | 9732 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| YETI HOLDINGS | Common Stock | 98585X104 |  | 44445 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| YORK WATER COMPANY | Common Stock | 987184108 |  | 94073 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 129307 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| YUM CHINA | Common Stock | 98850P109 |  | 134 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 12026 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ZILLOW GROUP | Common Stock | 98954M101 |  | 3425 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ZILLOW GROUP | Common Stock | 98954M200 |  | 1261 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ZIM INTEGRATED | Common Stock | M9T951109 |  | 4023 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 199842 | 2191 | SH |  | SOLE | 0 | 0 | 0 | 2191 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 1964 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| ZIONS BANCORPORATION | Common Stock | 989701107 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ZOETIS INC | Common Stock | 98978V103 |  | 72496 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 10996 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| ZSCALER INC | Common Stock | 98980G102 |  | 684076 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 2179 |

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