# EDGAR Filing Document

**Accession Number:** 0001731837
**File Stem:** 0001731837-25-000008
**Filing Date:** 2025-11
**Character Count:** 168832
**Document Hash:** 9ffee00bf3d1b3f1acca012e8e49db14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001731837-25-000008.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001731837-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**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:** 251443535

**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:** 09-30-2025

**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

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  11-03-2025<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:** 1664

**Form 13F Information Table Value Total:** $947002081

      (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 |
| AFLAC INC | Common Stock | 001055102 |  | 481437 | 4310 | SH |  | SOLE | 0 | 0 | 0 | 4310 |
| AMN HEALTHCARE | Common Stock | 001744101 |  | 1588 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 164034 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| ABRDN INCOME | MF Closed and MF Open | 003057106 |  | 58557 | 10096 | SH |  | SOLE | 0 | 0 | 0 | 10096 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 |  | 4448 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1362770 | 8423 | SH |  | SOLE | 0 | 0 | 0 | 8423 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 392040 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| AGNICO-EAGLE | Common Stock | 008474108 |  | 2584 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| AIRBNB INC | Common Stock | 009066101 |  | 11292 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 155161 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| ALASKA AIR | Common Stock | 011659109 |  | 4082 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 17453 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| ALCOA CORP | Common Stock | 013872106 |  | 1344 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 6667 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 6809 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 827244 | 3854 | SH |  | SOLE | 0 | 0 | 0 | 3854 |
| ALUMIS INC | Common Stock | 022307102 |  | 3990 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| AMARIN CORP | Common Stock | 023111404 |  | 32760 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| AMAZON COM | Common Stock | 023135106 |  | 21620318 | 98467 | SH |  | SOLE | 0 | 0 | 0 | 98467 |
| AMEREN CORP | Common Stock | 023608102 |  | 6010 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| AMENTUM HOLDINGS | Common Stock | 023939101 |  | 3185 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072109 |  | 15351 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 |  | 16588 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 |  | 164 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AVANTIS U S | MF Closed and MF Open | 025072877 |  | 57927 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 269554 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 2396 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 46503 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| AMERICAN INTL | Common Stock | 026874784 |  | 2749 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| AMERICAN STS WTR CO | Common Stock | 029899101 |  | 15804 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| AMERICAN SUPERCONDUCTOR | Common Stock | 030111207 |  | 679246 | 11437 | SH |  | SOLE | 0 | 0 | 0 | 11437 |
| AMERICAN WATER | Common Stock | 030420103 |  | 144 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMETEK INC | Common Stock | 031100100 |  | 3395 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| AMGEN INC | Common Stock | 031162100 |  | 379053 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| AMKOR TECHNOLOGY | Common Stock | 031652100 |  | 198 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 240333 | 1942 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| AMPLIFY ONLINE | MF Closed and MF Open | 032108102 |  | 2514 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 43010 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| AMPLIFY SEYMOUR | MF Closed and MF Open | 032108482 |  | 296 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 |  | 19442 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 117445 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| ANGEL STUDIOS | Common Stock | 034948109 |  | 208335 | 35858 | SH |  | SOLE | 0 | 0 | 0 | 35858 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 3738 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| APPLE INC | Common Stock | 037833100 |  | 28037253 | 110110 | SH |  | SOLE | 0 | 0 | 0 | 110110 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 136535 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| ARCOSA INC | Common Stock | 039653100 |  | 73750 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 3479407 | 23879 | SH |  | SOLE | 0 | 0 | 0 | 23879 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 1214266 | 8582 | SH |  | SOLE | 0 | 0 | 0 | 8582 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 445089 | 5801 | SH |  | SOLE | 0 | 0 | 0 | 5801 |
| ATLASSIAN CORP | Common Stock | 049468101 |  | 160 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 112030 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| AURORA INNOVATION | Common Stock | 051774107 |  | 255680 | 47435 | SH |  | SOLE | 0 | 0 | 0 | 47435 |
| AUTODESK INC | Common Stock | 052769106 |  | 44792 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| AUTOLIV INC | Common Stock | 052800109 |  | 13585 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 319598 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| AUTOZONE INC | Common Stock | 053332102 |  | 8580 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AVALONBAY COMMNTYS | Common Stock | 053484101 |  | 9659 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 29278 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| AXCELIS TECHNOLOGIES | Common Stock | 054540208 |  | 4882 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BP PLC | Common Stock | 055622104 |  | 46798 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 1358 |
| BADGER METER | Common Stock | 056525108 |  | 397545 | 2226 | SH |  | SOLE | 0 | 0 | 0 | 2226 |
| BAIDU INC | Common Stock | 056752108 |  | 1186 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BALL CORP | Common Stock | 058498106 |  | 22387 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| BANK AMERICA | Common Stock | 060505104 |  | 108170 | 2097 | SH |  | SOLE | 0 | 0 | 0 | 2097 |
| BANK MONTREAL | Common Stock | 063671101 |  | 8466 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| BANK NEW YORK | Common Stock | 064058100 |  | 196890 | 1807 | SH |  | SOLE | 0 | 0 | 0 | 1807 |
| BANK NOVA SCOTIA | Common Stock | 064149107 |  | 96005 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| BAUSCH HEALTH | Common Stock | 071734107 |  | 1742 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| BAXTER INTL | Common Stock | 071813109 |  | 319 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 7539427 | 14997 | SH |  | SOLE | 0 | 0 | 0 | 14997 |
| BEST BUY | Common Stock | 086516101 |  | 3932 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| BHP GROUP | Common Stock | 088606108 |  | 18012 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| BLACK HILLS | Common Stock | 092113109 |  | 98363 | 1597 | SH |  | SOLE | 0 | 0 | 0 | 1597 |
| BLACKROCK CREDIT | MF Closed and MF Open | 092508100 |  | 24863 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 185972 | 3781 | SH |  | SOLE | 0 | 0 | 0 | 3781 |
| STRATA CRITICAL | Common Stock | 092667104 |  | 7590 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| BLOCK H | Common Stock | 093671105 |  | 506 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BLUE BIRD | Common Stock | 095306106 |  | 17553 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| BOEING COMPANY | Common Stock | 097023105 |  | 82662 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| BORG WARNER | Common Stock | 099724106 |  | 440 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BOSTON BEER | Common Stock | 100557107 |  | 4228 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 16109 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| BRILLIANT EARTH | Common Stock | 109504100 |  | 828 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| BRINKER INTL | Common Stock | 109641100 |  | 15581 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| BRINKS COMPANY | Common Stock | 109696104 |  | 8765 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 203030 | 4502 | SH |  | SOLE | 0 | 0 | 0 | 4502 |
| BRITISH AMERN | Common Stock | 110448107 |  | 11890 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| BROADWAY FINL | Common Stock | 111444709 |  | 9308 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| BROOKDALE SENIOR | Common Stock | 112463104 |  | 2541 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| BROOKFIELD REAL | MF Closed and MF Open | 112830104 |  | 37313 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| BROOKFIELD ASSET | Common Stock | 113004105 |  | 5694 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BROWN  BROWN | Common Stock | 115236101 |  | 26730 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 |  | 14352 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| BURLINGTON STORES | Common Stock | 122017106 |  | 1527 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CF INDUSTRIES | Common Stock | 125269100 |  | 90 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CIGNA GROUP | Common Stock | 125523100 |  | 31251 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| CMS ENERGY | Common Stock | 125896100 |  | 12747 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| CSX CORP | Common Stock | 126408103 |  | 224496 | 6322 | SH |  | SOLE | 0 | 0 | 0 | 6322 |
| CVS HEALTH | Common Stock | 126650100 |  | 134929 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 32376 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| CACI INTERNATIONAL | Common Stock | 127190304 |  | 185545 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 351 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CALAMOS GLOBAL | MF Closed and MF Open | 128118106 |  | 19866 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 |  | 581886 | 30165 | SH |  | SOLE | 0 | 0 | 0 | 30165 |
| CAMPBELLS CO | Common Stock | 134429109 |  | 5811 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| CANADIAN IMPERIAL | Common Stock | 136069101 |  | 22449 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 160 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CANADIAN SOLAR | Common Stock | 136635109 |  | 4760 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| CARMAX INC | Common Stock | 143130102 |  | 45 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 22984 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| CARPENTER TECHNOLGY | Common Stock | 144285103 |  | 60894 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| CARVANA COMPANY | Common Stock | 146869102 |  | 6790 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CASELLA WASTE | Common Stock | 147448104 |  | 3131 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 2098895 | 4399 | SH |  | SOLE | 0 | 0 | 0 | 4399 |
| CHEMOURS COMPANY | Common Stock | 163851108 |  | 1109 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| CHEVRON CORP | Common Stock | 166764100 |  | 705300 | 4542 | SH |  | SOLE | 0 | 0 | 0 | 4542 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 84847 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 291403 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 1588 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CIRRUS LOGIC | Common Stock | 172755100 |  | 125 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CINTAS CORP | Common Stock | 172908105 |  | 472587 | 2302 | SH |  | SOLE | 0 | 0 | 0 | 2302 |
| CITIGROUP INC | Common Stock | 172967424 |  | 80645 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| CITIZENS FINANCIAL | Common Stock | 174610105 |  | 30301 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| CLEAN HARBORS | Common Stock | 184496107 |  | 4644 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 15412 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 1317277 | 19862 | SH |  | SOLE | 0 | 0 | 0 | 19862 |
| COEUR MINING | Common Stock | 192108504 |  | 10599 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| COGNEX CORP | Common Stock | 192422103 |  | 4439 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 6037 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 436859 | 5465 | SH |  | SOLE | 0 | 0 | 0 | 5465 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 62678 | 3423 | SH |  | SOLE | 0 | 0 | 0 | 3423 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 250485 | 2492 | SH |  | SOLE | 0 | 0 | 0 | 2492 |
| COOPER COS | Common Stock | 216648501 |  | 6856 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| COPART INC | Common Stock | 217204106 |  | 315 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CORCEPT THERAPEUTICS | Common Stock | 218352102 |  | 2410 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| CORNING INC | Common Stock | 219350105 |  | 91732 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| COUSINS PROPERTIES | Common Stock | 222795502 |  | 13707 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| CROWN HOLDINGS | Common Stock | 228368106 |  | 9756 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| CUMMINS INC | Common Stock | 231021106 |  | 62345 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| CURTISS WRIGHT CORP DE | Common Stock | 231561101 |  | 59723 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 |  | 8820 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| XTRACKERS USD | MF Closed and MF Open | 233051432 |  | 5010 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| XTRACKERS | MF Closed and MF Open | 233051515 |  | 8133 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| XTRACKERS | MF Closed and MF Open | 233051630 |  | 48249 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| DTE ENERGY | Common Stock | 233331107 |  | 75100 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| DXP ENTERPRISES | Common Stock | 233377407 |  | 25123 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| DANAHER CORP | Common Stock | 235851102 |  | 95364 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 571 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 87279 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| DEERE  CO | Common Stock | 244199105 |  | 150475 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 51703 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| DENISON MINES | Common Stock | 248356107 |  | 26582 | 9666 | SH |  | SOLE | 0 | 0 | 0 | 9666 |
| DESCARTES SYSTEMS | Common Stock | 249906108 |  | 6596 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| DEXCOM INC | Common Stock | 252131107 |  | 206851 | 3074 | SH |  | SOLE | 0 | 0 | 0 | 3074 |
| DICKS SPORTING | Common Stock | 253393102 |  | 667 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 107835 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| DILLARDS INC | Common Stock | 254067101 |  | 6145 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WALT DISNEY | Common Stock | 254687106 |  | 706835 | 6173 | SH |  | SOLE | 0 | 0 | 0 | 6173 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 9516 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| DONALDSON CO | Common Stock | 257651109 |  | 11459 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| DOVER CORP | Common Stock | 260003108 |  | 73406 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| DOW INC | Common Stock | 260557103 |  | 77575 | 3383 | SH |  | SOLE | 0 | 0 | 0 | 3383 |
| DYCOM INDUSTRIES | Common Stock | 267475101 |  | 29176 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| DYNAVAX TECHNOLOGIES | Common Stock | 268158201 |  | 4260 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| EAGLE POINT | MF Closed and MF Open | 269808101 |  | 21152 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| EASTMAN CHEMICAL | Common Stock | 277432100 |  | 8322 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| EATON VANCE | MF Closed and MF Open | 278277108 |  | 166553 | 6960 | SH |  | SOLE | 0 | 0 | 0 | 6960 |
| EBAY INC | Common Stock | 278642103 |  | 51752 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| ECOLAB INC | Common Stock | 278865100 |  | 14515 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| EDISON INTL | Common Stock | 281020107 |  | 55 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 13044 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ELLSWORTH GROWTH | MF Closed and MF Open | 289074106 |  | 4431 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 72017 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| ENERGY FUELS | Common Stock | 292671708 |  | 17315 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| ENNIS INC | Common Stock | 293389102 |  | 107408 | 5876 | SH |  | SOLE | 0 | 0 | 0 | 5876 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 201834 | 6455 | SH |  | SOLE | 0 | 0 | 0 | 6455 |
| EPLUS INC | Common Stock | 294268107 |  | 7101 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EQUIFAX INC | Common Stock | 294429105 |  | 257 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ERICSSON TELEPHONE | Common Stock | 294821608 |  | 620 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 |  | 148347 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| ROBO GLOBAL | MF Closed and MF Open | 301505731 |  | 91641 | 1431 | SH |  | SOLE | 0 | 0 | 0 | 1431 |
| EXPEDITORS INTL | Common Stock | 302130109 |  | 1226 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EZCORP INC | Common Stock | 302301106 |  | 1904 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FMC CORP | Common Stock | 302491303 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS KKR | Common Stock | 302635206 |  | 647896 | 43396 | SH |  | SOLE | 0 | 0 | 0 | 43396 |
| FACTSET RESEARCH | Common Stock | 303075105 |  | 286 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FASTENAL CO | Common Stock | 311900104 |  | 103680 | 2114 | SH |  | SOLE | 0 | 0 | 0 | 2114 |
| F5 INC | Common Stock | 315616102 |  | 3878 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FIDELITY NASDAQ | MF Closed and MF Open | 315912808 |  | 161916 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092113 |  | 14908 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| FIDELITY MSCI | MF Closed and MF Open | 316092303 |  | 66636 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| FIDELITY SMALL | MF Closed and MF Open | 316092527 |  | 8186 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| FIDELITY VALUE | MF Closed and MF Open | 316092782 |  | 413 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 191475 | 3437 | SH |  | SOLE | 0 | 0 | 0 | 3437 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 74816 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| FIDUS INVESTMENT | MF Closed and MF Open | 316500107 |  | 48178 | 2378 | SH |  | SOLE | 0 | 0 | 0 | 2378 |
| FIFTH THIRD | Common Stock | 316773100 |  | 356 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FIRST HORIZON | Common Stock | 320517105 |  | 135 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 361006 | 8316 | SH |  | SOLE | 0 | 0 | 0 | 8316 |
| FIRST TRUST | MF Closed and MF Open | 336920103 |  | 63805 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| FIRST TRUST | MF Closed and MF Open | 337345102 |  | 13777 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| FISERV INC | Common Stock | 337738108 |  | 631115 | 4895 | SH |  | SOLE | 0 | 0 | 0 | 4895 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 22910 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FLAHERTY  CRUMRINE | MF Closed and MF Open | 338478100 |  | 91858 | 5439 | SH |  | SOLE | 0 | 0 | 0 | 5439 |
| FLAHERTY  CRUMRINE | MF Closed and MF Open | 338480106 |  | 15025 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| FLOWERS FOODS | Common Stock | 343498101 |  | 4502 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| FORD MOTOR | Common Stock | 345370860 |  | 262422 | 21942 | SH |  | SOLE | 0 | 0 | 0 | 21942 |
| FORTIS INC | Common Stock | 349553107 |  | 4840 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| FRANCO NEVADA | Common Stock | 351858105 |  | 223 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FRANKLIN RESOURCES | Common Stock | 354613101 |  | 47186 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| FRANKLIN BITCOIN | MF Closed and MF Open | 354921108 |  | 7217 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| ARTHUR J | Common Stock | 363576109 |  | 1072942 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 3464 |
| GAP INC | Common Stock | 364760108 |  | 21 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GARTNER INC | Common Stock | 366651107 |  | 263 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 104556 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| GE AEROSPACE | Common Stock | 369604301 |  | 167656 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| GENERAL MILLS | Common Stock | 370334104 |  | 323131 | 6409 | SH |  | SOLE | 0 | 0 | 0 | 6409 |
| GENTEX CORP | Common Stock | 371901109 |  | 1736 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| GENUINE PARTS | Common Stock | 372460105 |  | 12613 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 572626 | 5159 | SH |  | SOLE | 0 | 0 | 0 | 5159 |
| GLADSTONE COMMERCIAL | Common Stock | 376536108 |  | 18480 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| GLOBALSTAR INC | Common Stock | 378973507 |  | 192722 | 5296 | SH |  | SOLE | 0 | 0 | 0 | 5296 |
| GODADDY INC | Common Stock | 380237107 |  | 6294 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430206 |  | 14222 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430230 |  | 205641 | 4056 | SH |  | SOLE | 0 | 0 | 0 | 4056 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430438 |  | 36142 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 80104 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430529 |  | 90535 | 903 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| GOODYEAR TIRE | Common Stock | 382550101 |  | 37 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GRACO INC | Common Stock | 384109104 |  | 10450 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| GRAIL INC | Common Stock | 384747101 |  | 296 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GRAINGER W W | Common Stock | 384802104 |  | 163980 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 32317 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 3493 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 |  | 3240758 | 77143 | SH |  | SOLE | 0 | 0 | 0 | 77143 |
| GROUPON INC | Common Stock | 399473206 |  | 12843 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| HF SINCLAIR | Common Stock | 403949100 |  | 8112 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| HSBC HOLDINGS | Common Stock | 404280406 |  | 497 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HALEON PLC | Common Stock | 405552100 |  | 6877 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 20090 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| HANOVER INSURANCE | Common Stock | 410867105 |  | 3291 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 56 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HARMONY BIOSCIENCES | Common Stock | 413197104 |  | 8268 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 124087 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| HASBRO INC | Common Stock | 418056107 |  | 18659 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| HECLA MINING | Common Stock | 422704106 |  | 6050 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| HELMERICH  PAYNE | Common Stock | 423452101 |  | 510 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 163109 | 872 | SH |  | SOLE | 0 | 0 | 0 | 872 |
| HOME DEPOT | Common Stock | 437076102 |  | 1061998 | 2621 | SH |  | SOLE | 0 | 0 | 0 | 2621 |
| HONDA MOTOR | Common Stock | 438128308 |  | 308 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 252653 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 53882 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| HUBSPOT INC | Common Stock | 443573100 |  | 244191 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 3472 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 19866 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 5541 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| HYSTER YALE | Common Stock | 449172105 |  | 2580 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| IAMGOLD CORP | Common Stock | 450913108 |  | 29325 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| ICAHN ENTERPRISES | Common Stock | 451100101 |  | 724 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 1566406 | 6007 | SH |  | SOLE | 0 | 0 | 0 | 6007 |
| ILLUMINA INC | Common Stock | 452327109 |  | 3039 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| IMPERIAL OIL | Common Stock | 453038408 |  | 91 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ING GROEP | Common Stock | 456837103 |  | 3834 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| INGREDION INC | Common Stock | 457187102 |  | 22591 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| INSPIRE MEDICAL | Common Stock | 457730109 |  | 1039 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INTEL CORP | Common Stock | 458140100 |  | 397468 | 11847 | SH |  | SOLE | 0 | 0 | 0 | 11847 |
| INTL BUSINESS | Common Stock | 459200101 |  | 524603 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1859 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 25847 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| INTL PAPER | Common Stock | 460146103 |  | 325 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INTERPUBLIC GROUP | Common Stock | 460690100 |  | 558 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| INTUIT INC | Common Stock | 461202103 |  | 67961 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| IONIS PHARMACEUTICALS | Common Stock | 462222100 |  | 7785 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| ISHARES GOLD | Common Stock | 464285204 |  | 116869 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| ISHARES EMERGING | MF Closed and MF Open | 464286319 |  | 1215 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ISHARES MSCI | MF Closed and MF Open | 464286350 |  | 17655 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ISHARES MSCI | MF Closed and MF Open | 464286509 |  | 16177 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| ISHARES MSCI | MF Closed and MF Open | 464286525 |  | 43651 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 |  | 5362 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 |  | 6982 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 364399 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 2502 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 53459 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 51350 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| ISHARES U S | MF Closed and MF Open | 464287192 |  | 8605 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 14847838 | 22184 | SH |  | SOLE | 0 | 0 | 0 | 22184 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 15356787 | 153185 | SH |  | SOLE | 0 | 0 | 0 | 153185 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 961 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 15866 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 194952 | 1615 | SH |  | SOLE | 0 | 0 | 0 | 1615 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287325 |  | 18376 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 3198 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 191904 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 5331 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 50642 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 45357 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 133844 | 1433 | SH |  | SOLE | 0 | 0 | 0 | 1433 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 42420 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 181356 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 80658 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 393478 | 6029 | SH |  | SOLE | 0 | 0 | 0 | 6029 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 1659044 | 14425 | SH |  | SOLE | 0 | 0 | 0 | 14425 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 535624 | 1976 | SH |  | SOLE | 0 | 0 | 0 | 1976 |
| ISHARES US | MF Closed and MF Open | 464287531 |  | 47100 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 14730 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| ISHARES CONSUMER | MF Closed and MF Open | 464287580 |  | 202469 | 1932 | SH |  | SOLE | 0 | 0 | 0 | 1932 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 151366 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 68467 | 714 | SH |  | SOLE | 0 | 0 | 0 | 714 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 1093130 | 2334 | SH |  | SOLE | 0 | 0 | 0 | 2334 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 1164303 | 3186 | SH |  | SOLE | 0 | 0 | 0 | 3186 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 116691 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 38981 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 162537 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 39165 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 122151 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 285247 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 84191 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 949070 | 4846 | SH |  | SOLE | 0 | 0 | 0 | 4846 |
| ISHARES U S | MF Closed and MF Open | 464287739 |  | 1512 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES U S | MF Closed and MF Open | 464287754 |  | 146035 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 105109 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| ISHARES U S | MF Closed and MF Open | 464287788 |  | 55520 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 664762 | 5594 | SH |  | SOLE | 0 | 0 | 0 | 5594 |
| ISHARES U S | MF Closed and MF Open | 464287812 |  | 208452 | 3048 | SH |  | SOLE | 0 | 0 | 0 | 3048 |
| ISHARES U S | MF Closed and MF Open | 464287838 |  | 92631 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 28061 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 105761 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 78056 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 |  | 509 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 27323 | 1765 | SH |  | SOLE | 0 | 0 | 0 | 1765 |
| ISHARES MSCI | MF Closed and MF Open | 464288240 |  | 10272 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 27831 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 12910 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 53458 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 29640 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 3402 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ISHARES ESG | MF Closed and MF Open | 464288570 |  | 295690 | 2348 | SH |  | SOLE | 0 | 0 | 0 | 2348 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 22204 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 |  | 37103 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| ISHARES 1-5 | MF Closed and MF Open | 464288646 |  | 46348 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 13504 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 429953 | 13597 | SH |  | SOLE | 0 | 0 | 0 | 13597 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288695 |  | 23911 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288703 |  | 3643 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288711 |  | 44848 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| ISHARES U S | MF Closed and MF Open | 464288752 |  | 37128 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 255902 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| ISHARES ESG | MF Closed and MF Open | 464288802 |  | 151871 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 434044 | 7224 | SH |  | SOLE | 0 | 0 | 0 | 7224 |
| ISHARES U S | MF Closed and MF Open | 464288828 |  | 171613 | 3475 | SH |  | SOLE | 0 | 0 | 0 | 3475 |
| ISHARES U S | MF Closed and MF Open | 464288851 |  | 4630 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 83469 | 1231 | SH |  | SOLE | 0 | 0 | 0 | 1231 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 305287 | 2681 | SH |  | SOLE | 0 | 0 | 0 | 2681 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289420 |  | 103435 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 188222 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| ISHARES CORE | MF Closed and MF Open | 464289859 |  | 57997 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| JABIL INC | Common Stock | 466313103 |  | 1086 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JETBLUE AIRWAYS | Common Stock | 477143101 |  | 84 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| JBT MAREL | Common Stock | 477839104 |  | 225063 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 1602 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1489391 | 8033 | SH |  | SOLE | 0 | 0 | 0 | 8033 |
| KLA CORP | Common Stock | 482480100 |  | 168786 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| KAISER ALUMINUM | Common Stock | 483007704 |  | 6776 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| KELLANOVA | Common Stock | 487836108 |  | 66006 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| KEYCORP NEW | Common Stock | 493267108 |  | 19010 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 129521 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| KINROSS GOLD | Common Stock | 496902404 |  | 28653 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 1153 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 |  | 1036 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 60719 | 2332 | SH |  | SOLE | 0 | 0 | 0 | 2332 |
| KROGER CO | Common Stock | 501044101 |  | 9604 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 45187 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 279599 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| LAM RESEARCH | Common Stock | 512807306 |  | 3309046 | 24713 | SH |  | SOLE | 0 | 0 | 0 | 24713 |
| LAMAR ADVERTISING | Common Stock | 512816109 |  | 23424 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| LANDBRIDGE CO | Common Stock | 514952100 |  | 5335 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LANTHEUS HOLDINGS | Common Stock | 516544103 |  | 2565 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 6186 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 19034 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 18896 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LENNAR CORP | Common Stock | 526057104 |  | 24386 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| LIBERTY BROADBAND | Common Stock | 530307305 |  | 2224 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| LIBERTY MEDIA | Common Stock | 531229771 |  | 190 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LIFE360 INC | Common Stock | 532206109 |  | 10630 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ELI LILLY | Common Stock | 532457108 |  | 2071869 | 2715 | SH |  | SOLE | 0 | 0 | 0 | 2715 |
| LLOYDS BANKING | Common Stock | 539439109 |  | 1285 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 2980357 | 5970 | SH |  | SOLE | 0 | 0 | 0 | 5970 |
| LOEWS CORP | Common Stock | 540424108 |  | 20078 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 1072241 | 4267 | SH |  | SOLE | 0 | 0 | 0 | 4267 |
| LUCID GROUP | Common Stock | 549498202 |  | 4758 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 18861 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 10098 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| LUMINAR TECHNOLOGIES | Common Stock | 550424303 |  | 9 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MFS MUNICIPAL | MF Closed and MF Open | 552738106 |  | 59074 | 10960 | SH |  | SOLE | 0 | 0 | 0 | 10960 |
| M G I C INVT CORP | Common Stock | 552848103 |  | 57 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MGM RESORTS | Common Stock | 552953101 |  | 13794 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| MSC INDL | Common Stock | 553530106 |  | 16862 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| MV OIL | Common Stock | 553859109 |  | 5620 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| MADISON SQUARE | Common Stock | 558256103 |  | 2850 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| MAGNA INTERNATIONAL | Common Stock | 559222401 |  | 1894 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 3953 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 118239 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 38447 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 620677 | 7383 | SH |  | SOLE | 0 | 0 | 0 | 7383 |
| MASCO CORP | Common Stock | 574599106 |  | 211 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MASIMO CORP | Common Stock | 574795100 |  | 5459 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| MAXIMUS INC | Common Stock | 577933104 |  | 274 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MC CORMICK | Common Stock | 579780206 |  | 15752 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1567139 | 5157 | SH |  | SOLE | 0 | 0 | 0 | 5157 |
| MEREO BIOPHARMA | Common Stock | 589492107 |  | 3090 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18345949 | 35420 | SH |  | SOLE | 0 | 0 | 0 | 35420 |
| STRATEGY INC | Common Stock | 594972408 |  | 360876 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 120092 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 324516 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| MIDDLESEX WATER | Common Stock | 596680108 |  | 1114 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| MILLROSE PPTYS | Common Stock | 601137102 |  | 14736 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| MIND TECHNOLOGY | Common Stock | 602566309 |  | 14967 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| MITSUBISHI UFJ | Common Stock | 606822104 |  | 2089 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| MODINE MANUFACTURING | Common Stock | 607828100 |  | 26300 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 101532 | 1625 | SH |  | SOLE | 0 | 0 | 0 | 1625 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 123625 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| MONROE CAPITAL | MF Closed and MF Open | 610335101 |  | 71794 | 10227 | SH |  | SOLE | 0 | 0 | 0 | 10227 |
| MOODYS CORP | Common Stock | 615369105 |  | 476 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 204034 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1284 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 91915 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| MURPHY USA | Common Stock | 626755102 |  | 37479 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| NRG ENERGY | Common Stock | 629377508 |  | 486 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NASDAQ INC | Common Stock | 631103108 |  | 442 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NATIONAL GRID | Common Stock | 636274409 |  | 1380 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NATWEST GROUP | Common Stock | 639057207 |  | 807 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| NEW YORK | Common Stock | 650111107 |  | 459 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NEWELL BRANDS | Common Stock | 651229106 |  | 524 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NEWMONT CORP | Common Stock | 651639106 |  | 24365 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| NICE LTD | Common Stock | 653656108 |  | 3620 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NIKE INC | Common Stock | 654106103 |  | 80613 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| NORDSON CORP | Common Stock | 655663102 |  | 10667 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 87821 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 79918 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| GEN DIGITAL | Common Stock | 668771108 |  | 10688 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| NOVO NORDISK | Common Stock | 670100205 |  | 267516 | 4821 | SH |  | SOLE | 0 | 0 | 0 | 4821 |
| NUCOR CORP | Common Stock | 670346105 |  | 229197 | 1692 | SH |  | SOLE | 0 | 0 | 0 | 1692 |
| NUVEEN NEW YORK | MF Closed and MF Open | 670656107 |  | 64158 | 6290 | SH |  | SOLE | 0 | 0 | 0 | 6290 |
| NUVEEN NASDAQ | MF Closed and MF Open | 670699107 |  | 238 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 6710 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |  | 9028 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| OKTA INC | Common Stock | 679295105 |  | 121780 | 1328 | SH |  | SOLE | 0 | 0 | 0 | 1328 |
| OLAPLEX HOLDINGS | Common Stock | 679369108 |  | 406 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| OLD DOMINION | Common Stock | 679580100 |  | 22103 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| OLD REPUBLIC | Common Stock | 680223104 |  | 82478 | 1942 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 20644 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 48637 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 9714 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| ONEOK INC | Common Stock | 682680103 |  | 165788 | 2272 | SH |  | SOLE | 0 | 0 | 0 | 2272 |
| OPENDOOR TECHNOLOGIES | Common Stock | 683712103 |  | 11955 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| ORIX CORP | Common Stock | 686330101 |  | 522 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 130 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| OWENS  MINOR | Common Stock | 690732102 |  | 1920 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| OWENS CORNING | Common Stock | 690742101 |  | 707 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| OXFORD LANE | Common Stock | 691543847 |  | 38736 | 2288 | SH |  | SOLE | 0 | 0 | 0 | 2288 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 50434 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 135123 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| PACCAR INC | Common Stock | 693718108 |  | 171556 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 1745 |
| PACKAGING CORP | Common Stock | 695156109 |  | 339401 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1557 |
| PALO ALTO | Common Stock | 697435105 |  | 10667213 | 52388 | SH |  | SOLE | 0 | 0 | 0 | 52388 |
| PAN AMERICAN | Common Stock | 697900108 |  | 6497 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| RESPOITRAK INC | Common Stock | 700215304 |  | 119 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1516 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PAYCHEX INC | Common Stock | 704326107 |  | 19656 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| PEMBINA PIPELINE | Common Stock | 706327103 |  | 2483 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| PEPSICO INC | Common Stock | 713448108 |  | 1090902 | 7768 | SH |  | SOLE | 0 | 0 | 0 | 7768 |
| PERPETUA RESOURCES | Common Stock | 714266103 |  | 42543 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| PFIZER INC | Common Stock | 717081103 |  | 317361 | 12455 | SH |  | SOLE | 0 | 0 | 0 | 12455 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 523440 | 3227 | SH |  | SOLE | 0 | 0 | 0 | 3227 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 475540 | 3496 | SH |  | SOLE | 0 | 0 | 0 | 3496 |
| PDD HOLDINGS | Common Stock | 722304102 |  | 132 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PINNACLE WEST | Common Stock | 723484101 |  | 92887 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| PLAINS ALL | Oil  Gas Real Estate and REIT | 726503105 |  | 6824 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| POWELL INDUSTRIES | Common Stock | 739128106 |  | 15241 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PRAIRIE OPERATING | Common Stock | 739650109 |  | 993 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 1827907 | 11897 | SH |  | SOLE | 0 | 0 | 0 | 11897 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 229676 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 859089 | 8281 | SH |  | SOLE | 0 | 0 | 0 | 8281 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 167 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 264 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PURE CYCLE | Common Stock | 746228303 |  | 3100 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| PUTNAM MASTER | MF Closed and MF Open | 746909100 |  | 2891 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| QUALCOMM INC | Common Stock | 747525103 |  | 811806 | 4880 | SH |  | SOLE | 0 | 0 | 0 | 4880 |
| RADIAN GROUP | Common Stock | 750236101 |  | 36 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RAMBUS INC | Common Stock | 750917106 |  | 7294 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| RALLIANT CORP | Common Stock | 750940108 |  | 700 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| REALTY INCOME | Common Stock | 756109104 |  | 11186 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| REAVES UTILITY | MF Closed and MF Open | 756158101 |  | 49644 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| REGAL REXNORD | Common Stock | 758750103 |  | 430 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| REINSURANCE GROUP | Common Stock | 759351604 |  | 384 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RELX PLC | Common Stock | 759530108 |  | 1289 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| RENTOKIL INITIAL | Common Stock | 760125104 |  | 32295 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 101273 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| RIGEL PHARMS | Common Stock | 766559702 |  | 1417 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| RIO TINTO | Common Stock | 767204100 |  | 23632 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 430 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ROBLOX CORP | Common Stock | 771049103 |  | 252522 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| ROCKET LAB | Common Stock | 773121108 |  | 95580 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 1995 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 13632 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 499 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ROSS STORES | Common Stock | 778296103 |  | 7162 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SHELL PLC | Common Stock | 780259305 |  | 27468 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| ROYCE SMALL | MF Closed and MF Open | 780910105 |  | 5565 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| RYANAIR HOLDINGS | Common Stock | 783513203 |  | 482 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| RYDER SYSTEM | Common Stock | 783549108 |  | 19807 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| SEI INVESTMENTS | Common Stock | 784117103 |  | 85 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SSR MINING | Common Stock | 784730103 |  | 14286 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| SAP SE | Common Stock | 803054204 |  | 3206 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 4405 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 32658 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| SCHWAB US | MF Closed and MF Open | 808524102 |  | 517415 | 20125 | SH |  | SOLE | 0 | 0 | 0 | 20125 |
| SCHWAB US | MF Closed and MF Open | 808524201 |  | 223161 | 8472 | SH |  | SOLE | 0 | 0 | 0 | 8472 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 136228 | 4269 | SH |  | SOLE | 0 | 0 | 0 | 4269 |
| SCHWAB US | MF Closed and MF Open | 808524409 |  | 10218 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| SCHWAB US | MF Closed and MF Open | 808524508 |  | 5171 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 10311 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| SCHWAB 5-10 | MF Closed and MF Open | 808524698 |  | 24284 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 |  | 43617 | 1307 | SH |  | SOLE | 0 | 0 | 0 | 1307 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 9941 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 609644 | 22331 | SH |  | SOLE | 0 | 0 | 0 | 22331 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 266769 | 11459 | SH |  | SOLE | 0 | 0 | 0 | 11459 |
| SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 |  | 15887 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| SCHWAB US | MF Closed and MF Open | 808524847 |  | 6018 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 |  | 10705 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| SCHWAB US | MF Closed and MF Open | 808524870 |  | 140971 | 5231 | SH |  | SOLE | 0 | 0 | 0 | 5231 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 59164 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 |  | 1027 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SEABRIDGE GOLD | Common Stock | 811916105 |  | 804631 | 33318 | SH |  | SOLE | 0 | 0 | 0 | 33318 |
| SEMPRA | Common Stock | 816851109 |  | 90 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SERVICE CORP | Common Stock | 817565104 |  | 53433 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 1688927 | 4878 | SH |  | SOLE | 0 | 0 | 0 | 4878 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 6944 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| SIRIUS XM | Common Stock | 829933100 |  | 2320 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SKYWEST INC | Common Stock | 830879102 |  | 1006 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SMUCKER JM | Common Stock | 832696405 |  | 72218 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 29773 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| SONY GROUP | Common Stock | 835699307 |  | 33056 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 525595 | 5546 | SH |  | SOLE | 0 | 0 | 0 | 5546 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 31685 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| BLOCK INC | Common Stock | 852234103 |  | 69307 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| STANLEY BLACK | Common Stock | 854502101 |  | 105549 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 367520 | 4344 | SH |  | SOLE | 0 | 0 | 0 | 4344 |
| STATE STREET | Common Stock | 857477103 |  | 6729 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 15221 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| 9STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 21400 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| STRYKER CORP | Common Stock | 863667101 |  | 173394 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| STURM RUGER | Common Stock | 864159108 |  | 4415 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| SUNCOR ENERGY | Common Stock | 867224107 |  | 10369 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 25657 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| SYSCO CORP | Common Stock | 871829107 |  | 12351 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| TJX COS | Common Stock | 872540109 |  | 105532 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| T-MOBILE US | Common Stock | 872590104 |  | 811677 | 3391 | SH |  | SOLE | 0 | 0 | 0 | 3391 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 848385 | 3038 | SH |  | SOLE | 0 | 0 | 0 | 3038 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 22219 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| TAKEDA PHARMACEUTICAL | Common Stock | 874060205 |  | 278 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| TAPESTRY INC | Common Stock | 876030107 |  | 76505 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| TELEFONICA S A | Common Stock | 879382208 |  | 91 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TERADYNE INC | Common Stock | 880770102 |  | 6194 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 343 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 252712 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 332 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TEXTRON INC | Common Stock | 883203101 |  | 18079 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| THERMO FISHER | Common Stock | 883556102 |  | 163049 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 2696 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| TIMKEN CO | Common Stock | 887389104 |  | 15036 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TOAST INC | Common Stock | 888787108 |  | 233339 | 6391 | SH |  | SOLE | 0 | 0 | 0 | 6391 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 138 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TORTOISE GLOBAL | MF Closed and MF Open | 890930407 |  | 25258 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 69556 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 1007990 | 17724 | SH |  | SOLE | 0 | 0 | 0 | 17724 |
| TRI CONTINENTAL | MF Closed and MF Open | 895436103 |  | 27833 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| TRIMBLE INC | Common Stock | 896239100 |  | 54441 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| TRINITY INDUSTRIES | Common Stock | 896522109 |  | 7991 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| TURTLE BEACH | Common Stock | 900450206 |  | 17888 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| TYSON FOODS | Common Stock | 902494103 |  | 60207 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| UGI CORP | Common Stock | 902681105 |  | 4291 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| U S BANCORP DE | Common Stock | 902973304 |  | 36392 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| UNDER ARMOUR | Common Stock | 904311206 |  | 2439 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| UNILEVER PLC | Common Stock | 904767704 |  | 30470 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 991678 | 4195 | SH |  | SOLE | 0 | 0 | 0 | 4195 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 69674 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| UNITED MICROELECTRONICS | Common Stock | 910873405 |  | 5955 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| UNITED NATURAL | Common Stock | 911163103 |  | 2069 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| UNITED PARCEL | Common Stock | 911312106 |  | 3938 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| UNITED RENTALS | Common Stock | 911363109 |  | 406686 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| US FOODS | Common Stock | 912008109 |  | 843 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| URANIUM ENERGY | Common Stock | 916896103 |  | 62084 | 4654 | SH |  | SOLE | 0 | 0 | 0 | 4654 |
| V F CORP | Common Stock | 918204108 |  | 7215 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 5238787 | 24277 | SH |  | SOLE | 0 | 0 | 0 | 24277 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 20502 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| VANGUARD ESG | MF Closed and MF Open | 921910725 |  | 83835 | 1209 | SH |  | SOLE | 0 | 0 | 0 | 1209 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 75923 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 383972 | 954 | SH |  | SOLE | 0 | 0 | 0 | 954 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 78965 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 |  | 17306 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 984106 | 2260 | SH |  | SOLE | 0 | 0 | 0 | 2260 |
| VANGUARD S | MF Closed and MF Open | 921932703 |  | 5405 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 59499 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 48154 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 139239 | 1872 | SH |  | SOLE | 0 | 0 | 0 | 1872 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 232715 | 3884 | SH |  | SOLE | 0 | 0 | 0 | 3884 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 428562 | 3041 | SH |  | SOLE | 0 | 0 | 0 | 3041 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 |  | 846342 | 9995 | SH |  | SOLE | 0 | 0 | 0 | 9995 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 |  | 82996 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| VANGUARD EMERGING | MF Closed and MF Open | 921946885 |  | 23081 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| VANGUARD ULTRA | MF Closed and MF Open | 922040845 |  | 3176 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 72686 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 23863 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 185251 | 2596 | SH |  | SOLE | 0 | 0 | 0 | 2596 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 135642 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 119061 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 1492 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 24726 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 7511 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 910215 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 102845 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 1116617 | 3801 | SH |  | SOLE | 0 | 0 | 0 | 3801 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 8633 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 945930 | 3178 | SH |  | SOLE | 0 | 0 | 0 | 3178 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 296167 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 64616 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 7785 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 100934 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 23461927 | 48919 | SH |  | SOLE | 0 | 0 | 0 | 48919 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 2279693 | 12224 | SH |  | SOLE | 0 | 0 | 0 | 12224 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 96462 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 642346 | 1957 | SH |  | SOLE | 0 | 0 | 0 | 1957 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 65 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VIRTU FINANCIAL | Common Stock | 928254101 |  | 19525 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| VONTIER CORP | Common Stock | 928881101 |  | 839 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| WD 40 | Common Stock | 929236107 |  | 233868 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| WABTEC | Common Stock | 929740108 |  | 401 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WALMART INC | Common Stock | 931142103 |  | 2620134 | 25423 | SH |  | SOLE | 0 | 0 | 0 | 25423 |
| WARNER BROS | Common Stock | 934423104 |  | 44197 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| WATERBRIDGE INFRA | Common Stock | 940923105 |  | 7566 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| WATERS CORP | Common Stock | 941848103 |  | 28182 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| WELLS FARGO | Common Stock | 949746101 |  | 342759 | 4089 | SH |  | SOLE | 0 | 0 | 0 | 4089 |
| WELLS FARGO | Preferred Stock | 949746804 |  | 49272 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 600 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WESTERN MIDSTREAM | Oil  Gas Real Estate and REIT | 958669103 |  | 29183 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| WESTERN UNION | Common Stock | 959802109 |  | 88 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| WESTLAKE CHEMICAL | Common Stock | 960417103 |  | 5772 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 472 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WILLIAMS COS | Common Stock | 969457100 |  | 17041 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| WILLIAMS SONOMA | Common Stock | 969904101 |  | 13486 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| WOODSIDE ENERGY | Common Stock | 980228308 |  | 3383 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| WOODWARD INC | Common Stock | 980745103 |  | 5307 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| WYNN RESORTS | Common Stock | 983134107 |  | 8209 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| YORK WATER COMPANY | Common Stock | 987184108 |  | 74438 | 2447 | SH |  | SOLE | 0 | 0 | 0 | 2447 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 132640 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 11589 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ZIONS BANCORPORATION | Common Stock | 989701107 |  | 57 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RTX CORP | Common Stock | 75513E101 |  | 398196 | 2380 | SH |  | SOLE | 0 | 0 | 0 | 2380 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 38126 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254E103 |  | 1075 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| CNO FINANCIAL | Common Stock | 12621E103 |  | 594 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 39131241 | 65179 | SH |  | SOLE | 0 | 0 | 0 | 65179 |
| XERIS BIOPHARMA | Common Stock | 98422E103 |  | 529825 | 65089 | SH |  | SOLE | 0 | 0 | 0 | 65089 |
| CENCORA INC | Common Stock | 03073E105 |  | 179706 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 6830816 | 72948 | SH |  | SOLE | 0 | 0 | 0 | 72948 |
| VALE S A | Common Stock | 91912E105 |  | 36633 | 3373 | SH |  | SOLE | 0 | 0 | 0 | 3373 |
| TARGET CORP | Common Stock | 87612E106 |  | 383368 | 4274 | SH |  | SOLE | 0 | 0 | 0 | 4274 |
| BLACKROCK TCP | MF Closed and MF Open | 09259E108 |  | 17118 | 2761 | SH |  | SOLE | 0 | 0 | 0 | 2761 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 544704 | 7004 | SH |  | SOLE | 0 | 0 | 0 | 7004 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 110747 | 6072 | SH |  | SOLE | 0 | 0 | 0 | 6072 |
| ARGAN INC | Common Stock | 04010E109 |  | 2712 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FORTINET INC | Common Stock | 34959E109 |  | 227100 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 2701 |
| TOTALENERGIES SE | Common Stock | 89151E109 |  | 26213 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 166388 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| INVESCO S | MF Closed and MF Open | 46138E115 |  | 11946 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| INVESCO S | MF Closed and MF Open | 46138E149 |  | 1877 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| INVESCO S | MF Closed and MF Open | 46138E198 |  | 24979 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 608000 | 3391 | SH |  | SOLE | 0 | 0 | 0 | 3391 |
| BARCLAYS PLC | Common Stock | 06738E204 |  | 3224 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| INVESCO S | MF Closed and MF Open | 46138E214 |  | 203449 | 6046 | SH |  | SOLE | 0 | 0 | 0 | 6046 |
| INVESCO S | MF Closed and MF Open | 46138E222 |  | 70133 | 1299 | SH |  | SOLE | 0 | 0 | 0 | 1299 |
| INVESCO S | MF Closed and MF Open | 46138E263 |  | 10278 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| GLOBAL X | MF Closed and MF Open | 37950E291 |  | 91733 | 5186 | SH |  | SOLE | 0 | 0 | 0 | 5186 |
| INVESCO S | MF Closed and MF Open | 46138E297 |  | 799 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 358615 | 1282 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 103208 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| AB U S | MF Closed and MF Open | 00039J301 |  | 11792 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 50076 | 5115 | SH |  | SOLE | 0 | 0 | 0 | 5115 |
| ALPS SMITH | MF Closed and MF Open | 00162Q346 |  | 44995 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| ALPS DISRUPTIVE | MF Closed and MF Open | 00162Q478 |  | 272170 | 5322 | SH |  | SOLE | 0 | 0 | 0 | 5322 |
| ALPS SECTOR | MF Closed and MF Open | 00162Q858 |  | 2530 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ANI PHARMACEUTICALS | Common Stock | 00182C103 |  | 4580 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AT INC | Common Stock | 00206R102 |  | 284722 | 10082 | SH |  | SOLE | 0 | 0 | 0 | 10082 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 60305 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 199358 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| ARK GENOMIC | MF Closed and MF Open | 00214Q302 |  | 1722 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 357278 | 2046 | SH |  | SOLE | 0 | 0 | 0 | 2046 |
| ARK FINTECH | MF Closed and MF Open | 00214Q708 |  | 38568 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| ARK SPACE | MF Closed and MF Open | 00214Q807 |  | 59213 | 2074 | SH |  | SOLE | 0 | 0 | 0 | 2074 |
| ASE TECHNOLOGY | Common Stock | 00215W100 |  | 12476 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2795657 | 12074 | SH |  | SOLE | 0 | 0 | 0 | 12074 |
| ABRDN STANDARD | MF Closed and MF Open | 00326A104 |  | 252038 | 6847 | SH |  | SOLE | 0 | 0 | 0 | 6847 |
| ABRDN TOTAL | MF Closed and MF Open | 00326L100 |  | 4083 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| ABBRN GLOBAL | MF Closed and MF Open | 00326W106 |  | 142628 | 6750 | SH |  | SOLE | 0 | 0 | 0 | 6750 |
| ACURX PHARMACEUTICALS | Common Stock | 00510M203 |  | 5256 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| ADOBE INC | Common Stock | 00724F101 |  | 1260741 | 3574 | SH |  | SOLE | 0 | 0 | 0 | 3574 |
| ADVANCE AUTO | Common Stock | 00751Y106 |  | 1277 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| AECOM | Common Stock | 00766T100 |  | 13308 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| RAYLIANT QUANTATATIVE | MF Closed and MF Open | 00775Y728 |  | 79380 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| ADVANCED DRAIN | Common Stock | 00790R104 |  | 13870 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 |  | 22362 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| AKEBIA THERAPEUTICS | Common Stock | 00972D105 |  | 9896 | 3625 | SH |  | SOLE | 0 | 0 | 0 | 3625 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 101002 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 |  | 175 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ALLIANCEBERNSTEIN NATION | MF Closed and MF Open | 01864U106 |  | 1812 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ALLIANCE BERNSTEIN | Oil  Gas Real Estate and REIT | 01881G106 |  | 54828 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 4979 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| ALPHABET INC | Common Stock | 02079K107 |  | 4064677 | 16689 | SH |  | SOLE | 0 | 0 | 0 | 16689 |
| ALPHABET INC | Common Stock | 02079K305 |  | 5973154 | 24571 | SH |  | SOLE | 0 | 0 | 0 | 24571 |
| OKLO INC | Common Stock | 02156V109 |  | 708630 | 6348 | SH |  | SOLE | 0 | 0 | 0 | 6348 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 544381 | 8241 | SH |  | SOLE | 0 | 0 | 0 | 8241 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 56 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 501365 | 2607 | SH |  | SOLE | 0 | 0 | 0 | 2607 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 983 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 |  | 1151 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ANHEUSER BUSCH | Common Stock | 03524A108 |  | 31175 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| APA CORP | Common Stock | 03743Q108 |  | 26781 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| MIDCAP FINANCIAL | MF Closed and MF Open | 03761U502 |  | 12937 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| APOLLO GLOBAL | Common Stock | 03769M106 |  | 7196 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 10059 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ARCELORMITTAL SA | Common Stock | 03938L203 |  | 940 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 55699 | 5814 | SH |  | SOLE | 0 | 0 | 0 | 5814 |
| ARCUTIS BIOTHERPEUTICS | Common Stock | 03969K108 |  | 1508 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ARES CAPITAL | MF Closed and MF Open | 04010L103 |  | 918 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ARES COMMERCIAL | Common Stock | 04013V108 |  | 2255 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ARMSTRONG WORLD | Common Stock | 04247X102 |  | 4950 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 |  | 621 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ARTISAN PARTNERS | Common Stock | 04316A108 |  | 434 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ASSURANT INC | Common Stock | 04621X108 |  | 92551 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 28706 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| AXSOME THERAPEUTICS | Common Stock | 05464T104 |  | 2186 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| BJS WHOLESALE | Common Stock | 05550J101 |  | 457767 | 4909 | SH |  | SOLE | 0 | 0 | 0 | 4909 |
| BK TECHNOLOGIES | Common Stock | 05587G203 |  | 8448 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BAIN CAPITAL | Common Stock | 05684B107 |  | 38219 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 292 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BANCO BILBAO | Common Stock | 05946K101 |  | 3272 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| BANCO SANTANDER | Common Stock | 05964H105 |  | 199 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BANC CALIFORNIA | Common Stock | 05990K106 |  | 331 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BARRICK MINING | Common Stock | 06849F108 |  | 426 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BETA BIONICS | Common Stock | 08659B102 |  | 28812 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| BIGBEAR AI | Common Stock | 08975B109 |  | 26406 | 4050 | SH |  | SOLE | 0 | 0 | 0 | 4050 |
| BIOGEN INC | Common Stock | 09062X103 |  | 90351 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| BIONANO GENOMICS | Common Stock | 09075F404 |  | 27 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| BIONTECH SE | Common Stock | 09075V102 |  | 99 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BITWISE BITCOIN ETF TR | MF Closed and MF Open | 09174C104 |  | 2030799 | 32639 | SH |  | SOLE | 0 | 0 | 0 | 32639 |
| BLACKROCK NY | MF Closed and MF Open | 09248L106 |  | 67338 | 6654 | SH |  | SOLE | 0 | 0 | 0 | 6654 |
| BLACKROCK LONG | MF Closed and MF Open | 09250B103 |  | 23950 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| BLACKROCK HEALTH | MF Closed and MF Open | 09250W107 |  | 5460 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 |  | 29152 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09255C106 |  | 24119 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| BLACKROCK CORP | MF Closed and MF Open | 09255P107 |  | 4902 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| BLACKROCK DEBT | MF Closed and MF Open | 09255R202 |  | 75572 | 7116 | SH |  | SOLE | 0 | 0 | 0 | 7116 |
| BLACKROCK RESOURCES | MF Closed and MF Open | 09257A108 |  | 3096 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| BLACKROCK MULTI | MF Closed and MF Open | 09258A107 |  | 25441 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 3018254 | 17666 | SH |  | SOLE | 0 | 0 | 0 | 17666 |
| BLACKSKY TECHNOLOGY | Common Stock | 09263B207 |  | 137386 | 6818 | SH |  | SOLE | 0 | 0 | 0 | 6818 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 49825 | 842 | SH |  | SOLE | 0 | 0 | 0 | 842 |
| BLACKROCK U S | MF Closed and MF Open | 09290C509 |  | 9871 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| BLACKROCK WORLD | MF Closed and MF Open | 09290C608 |  | 9508 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 45482 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| BLEND LABS | Common Stock | 09352U108 |  | 97857 | 26810 | SH |  | SOLE | 0 | 0 | 0 | 26810 |
| BLUE OWL | Common Stock | 09581B103 |  | 186 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| BNY MELLON | MF Closed and MF Open | 09661T826 |  | 24918 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| BNY MELLON | MF Closed and MF Open | 09661T859 |  | 402716 | 8064 | SH |  | SOLE | 0 | 0 | 0 | 8064 |
| BOISE CASCADE | Common Stock | 09739D100 |  | 21263 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 280926 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| BOX INC | Common Stock | 10316T104 |  | 3421 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| BRAZE INC | Common Stock | 10576N102 |  | 2844 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 300323 | 1261 | SH |  | SOLE | 0 | 0 | 0 | 1261 |
| BROADCOM INC | Common Stock | 11135F101 |  | 26633198 | 80729 | SH |  | SOLE | 0 | 0 | 0 | 80729 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 46498 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 11276H106 |  | 207365 | 5043 | SH |  | SOLE | 0 | 0 | 0 | 5043 |
| BROOKFIELD RENEWABLE | Common Stock | 11285B108 |  | 75082 | 2181 | SH |  | SOLE | 0 | 0 | 0 | 2181 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 121 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| C3 AI | Common Stock | 12468P104 |  | 20877 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1204 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 54692 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| CBRE GROUP | Common Stock | 12504L109 |  | 1576 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| C H ROBINSON | Common Stock | 12541W209 |  | 10062 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| CME GROUP | Common Stock | 12572Q105 |  | 9707 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| CALIX INC | Common Stock | 13100M509 |  | 16877 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| CAMECO CORP | Common Stock | 13321L108 |  | 7043 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CANADIAN PACIFIC | Common Stock | 13646K108 |  | 78886 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 527915 | 12020 | SH |  | SOLE | 0 | 0 | 0 | 12020 |
| CAPITAL GROUP | MF Closed and MF Open | 14020U100 |  | 15224 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 319681 | 8085 | SH |  | SOLE | 0 | 0 | 0 | 8085 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 549886 | 13083 | SH |  | SOLE | 0 | 0 | 0 | 13083 |
| CAPITAL GROUP | MF Closed and MF Open | 14020X104 |  | 19819 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 262416 | 11550 | SH |  | SOLE | 0 | 0 | 0 | 11550 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 434010 | 15640 | SH |  | SOLE | 0 | 0 | 0 | 15640 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y409 |  | 500531 | 19266 | SH |  | SOLE | 0 | 0 | 0 | 19266 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 922831 | 34719 | SH |  | SOLE | 0 | 0 | 0 | 34719 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y607 |  | 35586 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 |  | 2531088 | 72900 | SH |  | SOLE | 0 | 0 | 0 | 72900 |
| CAPITAL GROUP | MF Closed and MF Open | 14021M107 |  | 33147 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 20023 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 1224465 | 5760 | SH |  | SOLE | 0 | 0 | 0 | 5760 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 50144 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| CARDLYTICS INC | Common Stock | 14161W105 |  | 729 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 377 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 54464 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 97813 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| CELSIUS HOLDINGS | Common Stock | 15118V207 |  | 5921 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| CENTENE CORP | Common Stock | 15135B101 |  | 1106 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| CENOVUS ENERGY | Common Stock | 15135U109 |  | 4060 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 |  | 349 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CENTRUS ENERGY | Common Stock | 15643U104 |  | 41547 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R303 |  | 120 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 550 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHEMED CORP | Common Stock | 16359R103 |  | 903144 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| CHENIERE ENERGY | Oil  Gas Real Estate and REIT | 16411Q101 |  | 64838 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 705 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CHEWY INC | Common Stock | 16679L109 |  | 31754 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| CHIMERA INVT | Common Stock | 16934Q802 |  | 1824 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| CIPHER MINING | Common Stock | 17253J106 |  | 3286 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| CION INVESTMENT | Common Stock | 17259U204 |  | 132107 | 13935 | SH |  | SOLE | 0 | 0 | 0 | 13935 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 722342 | 10557 | SH |  | SOLE | 0 | 0 | 0 | 10557 |
| CLEARBRIDGE ENERGY | Rights and Bearer Warrants; Warrants (except Bearer) | 18469P118 |  | 1 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| CLEARBRIDGE ENERGY | MF Closed and MF Open | 18469P209 |  | 2246 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CLOVER HEALTH | Common Stock | 18914F103 |  | 3 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 27682 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| COHERENT CORP | Common Stock | 19247G107 |  | 215 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 10600 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| COHEN | MF Closed and MF Open | 19247R103 |  | 3594 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| COHEN  STEERS | MF Closed and MF Open | 19248P106 |  | 3375 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| COHEN  STEERS | MF Closed and MF Open | 19248Y107 |  | 43980 | 2116 | SH |  | SOLE | 0 | 0 | 0 | 2116 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 206203 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| COLUMBIA EM | MF Closed and MF Open | 19762B202 |  | 961853 | 26475 | SH |  | SOLE | 0 | 0 | 0 | 26475 |
| COLUMBIA INDIA | MF Closed and MF Open | 19762B707 |  | 32131 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| COMCAST CORP | Common Stock | 20030N101 |  | 386463 | 12300 | SH |  | SOLE | 0 | 0 | 0 | 12300 |
| COMMSCOPE HOLDING | Common Stock | 20337X109 |  | 51270 | 3312 | SH |  | SOLE | 0 | 0 | 0 | 3312 |
| COMPANHIA DE SANEAMENTO | Common Stock | 20441A102 |  | 25 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COMPASS INC | Common Stock | 20464U100 |  | 7227 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 2400 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 316932 | 3351 | SH |  | SOLE | 0 | 0 | 0 | 3351 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 39912 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 68777 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| COREBRIDGE FINANCIAL | Common Stock | 21871X109 |  | 513 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 8895 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 |  | 66323 | 8010 | SH |  | SOLE | 0 | 0 | 0 | 8010 |
| CORTEVA INC | Common Stock | 22052L104 |  | 73616 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 6170389 | 6666 | SH |  | SOLE | 0 | 0 | 0 | 6666 |
| COUPANG INC | Common Stock | 22266T109 |  | 48397 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 1503 |
| COVENANT LOGISTICS | Common Stock | 22284P105 |  | 8664 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CRACKER BARREL | Common Stock | 22410J106 |  | 4450 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 10912194 | 22253 | SH |  | SOLE | 0 | 0 | 0 | 22253 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 11385 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 120120 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| DR HORTON | Common Stock | 23331A109 |  | 31013 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 26569 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| DATADOG INC | Common Stock | 23804L103 |  | 4130 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| DAVITA INC | Common Stock | 23918K108 |  | 6644 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ABRDN NATIONAL | MF Closed and MF Open | 24610T108 |  | 7941 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 198478 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 8660 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 11165 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| TRUMP MEDIA | Common Stock | 25400Q105 |  | 3629 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 |  | 102 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 |  | 79534 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 |  | 9554 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 22674 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 5340 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V625 |  | 135103 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | 25434V674 |  | 23172 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 511554 | 13263 | SH |  | SOLE | 0 | 0 | 0 | 13263 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V716 |  | 29901 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V815 |  | 10316 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 |  | 95960 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 242528 | 3965 | SH |  | SOLE | 0 | 0 | 0 | 3965 |
| DOMINOS PIZZA | Common Stock | 25754A201 |  | 4317 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DOORDASH INC | Common Stock | 25809K105 |  | 272 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 22963 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| DROPBOX INC | Common Stock | 26210C104 |  | 60 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 118677 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| DUPONT DE | Common Stock | 26614N102 |  | 78383 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| DUTCH BROS | Common Stock | 26701L100 |  | 249193 | 4761 | SH |  | SOLE | 0 | 0 | 0 | 4761 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 8896 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| DYNE THERAPEUTICS | Common Stock | 26818M108 |  | 5060 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| E L F BEAUTY | Common Stock | 26856L103 |  | 93398 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 135554 | 1209 | SH |  | SOLE | 0 | 0 | 0 | 1209 |
| EQT CORP | Common Stock | 26884L109 |  | 16477 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 1102 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 |  | 160016 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 19276 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| VIRTUS REAVES | MF Closed and MF Open | 26923G806 |  | 77850 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| EAGLE MATERIALS | Common Stock | 26969P108 |  | 26567 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| EASTERLY GOVERNMENT | Common Stock | 27616P301 |  | 4288 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| EATON VANCE | MF Closed and MF Open | 27826U108 |  | 27675 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| EATON VANCE | MF Closed and MF Open | 27827X101 |  | 16381 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| EATON VANCE | MF Closed and MF Open | 27828H105 |  | 41666 | 4105 | SH |  | SOLE | 0 | 0 | 0 | 4105 |
| EATON VANCE | MF Closed and MF Open | 27828N102 |  | 3671568 | 230916 | SH |  | SOLE | 0 | 0 | 0 | 230916 |
| EATON VANCE | MF Closed and MF Open | 27828Q105 |  | 6292 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| EATON VANCE | MF Closed and MF Open | 27828Y108 |  | 473514 | 33229 | SH |  | SOLE | 0 | 0 | 0 | 33229 |
| EATON VANCE | MF Closed and MF Open | 27829C105 |  | 76862 | 8493 | SH |  | SOLE | 0 | 0 | 0 | 8493 |
| EATON VANCE | MF Closed and MF Open | 27829G106 |  | 103466 | 11509 | SH |  | SOLE | 0 | 0 | 0 | 11509 |
| ELANCO ANIMAL | Common Stock | 28414H103 |  | 81 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 366166 | 7257 | SH |  | SOLE | 0 | 0 | 0 | 7257 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 504278 | 29387 | SH |  | SOLE | 0 | 0 | 0 | 29387 |
| ENOVA INTL | Common Stock | 29357K103 |  | 10359 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 8784 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| EQUINOR ASA | Common Stock | 29446M102 |  | 341 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ESAB CORP | Common Stock | 29605J106 |  | 2458 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ESSENTIAL UTILITIES | Common Stock | 29670G102 |  | 93268 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| ETSY INC | Common Stock | 29786A106 |  | 149580 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| EVERGY INC | Common Stock | 30034W106 |  | 118436 | 1558 | SH |  | SOLE | 0 | 0 | 0 | 1558 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 25042 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| EXACT SCIENCES | Common Stock | 30063P105 |  | 12528 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| EXELON CORP | Common Stock | 30161N101 |  | 6616 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 7392 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 53378 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| EXTRA SPACE | Common Stock | 30225T102 |  | 14094 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1823238 | 16171 | SH |  | SOLE | 0 | 0 | 0 | 16171 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 115067 | 16652 | SH |  | SOLE | 0 | 0 | 0 | 16652 |
| META PLATFORMS | Common Stock | 30303M102 |  | 4883398 | 6650 | SH |  | SOLE | 0 | 0 | 0 | 6650 |
| FASTLY INC | Common Stock | 31188V100 |  | 5558 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| FEDEX CORP | Common Stock | 31428X106 |  | 78997 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| FERGUSON ENTERPRISES | Common Stock | 31488V107 |  | 225 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A107 |  | 2817 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| FIDELITY NATIONAL | Common Stock | 31620R303 |  | 41436 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| FINVOLUTION GROUP | Common Stock | 31810T101 |  | 3685 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FIREFLY AEROSPACE | Common Stock | 31816X106 |  | 2932 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 457531 | 4072 | SH |  | SOLE | 0 | 0 | 0 | 4072 |
| FIRST TRUST | MF Closed and MF Open | 33733C108 |  | 210308 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 637 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FIRST TRUST | MF Closed and MF Open | 33733E724 |  | 333504 | 13842 | SH |  | SOLE | 0 | 0 | 0 | 13842 |
| FIRST TRUST | MF Closed and MF Open | 33733E732 |  | 356362 | 21124 | SH |  | SOLE | 0 | 0 | 0 | 21124 |
| FIRST TRUST | MF Closed and MF Open | 33733E740 |  | 365761 | 21298 | SH |  | SOLE | 0 | 0 | 0 | 21298 |
| FIRST TRUST | MF Closed and MF Open | 33733E823 |  | 613109 | 17073 | SH |  | SOLE | 0 | 0 | 0 | 17073 |
| FIRST TRUST | MF Closed and MF Open | 33733E856 |  | 292408 | 12214 | SH |  | SOLE | 0 | 0 | 0 | 12214 |
| FIRST TRUST | MF Closed and MF Open | 33733U108 |  | 1500 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FIRST TRUST | MF Closed and MF Open | 33734G108 |  | 59122 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 4213251 | 91117 | SH |  | SOLE | 0 | 0 | 0 | 91117 |
| FIRST TRUST | MF Closed and MF Open | 33734X135 |  | 896635 | 15097 | SH |  | SOLE | 0 | 0 | 0 | 15097 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 24044 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| FIRST TRUST | MF Closed and MF Open | 33734X176 |  | 11759 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| FIRST TRUST | MF Closed and MF Open | 33734X184 |  | 92173 | 2028 | SH |  | SOLE | 0 | 0 | 0 | 2028 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 85490 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| FIRST TRUST | MF Closed and MF Open | 33734X200 |  | 468411 | 16293 | SH |  | SOLE | 0 | 0 | 0 | 16293 |
| FIRST TRUST | MF Closed and MF Open | 33734X838 |  | 7635 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 1012582 | 13322 | SH |  | SOLE | 0 | 0 | 0 | 13322 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 800724 | 7347 | SH |  | SOLE | 0 | 0 | 0 | 7347 |
| FIRST TRUST | MF Closed and MF Open | 33735B108 |  | 983181 | 7840 | SH |  | SOLE | 0 | 0 | 0 | 7840 |
| FIRST TRUST | MF Closed and MF Open | 33735J101 |  | 86681 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| FIRST TRUST | MF Closed and MF Open | 33735K108 |  | 36149 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 |  | 683664 | 4525 | SH |  | SOLE | 0 | 0 | 0 | 4525 |
| FIRST TRUST | MF Closed and MF Open | 33737J117 |  | 5835 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| FIRST TRUST | MF Closed and MF Open | 33737M102 |  | 59388 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| FIRST TRUST | MF Closed and MF Open | 33737M201 |  | 3702 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| FIRST TRUST | MF Closed and MF Open | 33738D101 |  | 4904 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| FIRST TRUST | MF Closed and MF Open | 33738D408 |  | 93116 | 2214 | SH |  | SOLE | 0 | 0 | 0 | 2214 |
| FIRST TRUST | MF Closed and MF Open | 33738D788 |  | 863076 | 40501 | SH |  | SOLE | 0 | 0 | 0 | 40501 |
| FIRST TRUST | MF Closed and MF Open | 33738D879 |  | 1750754 | 67727 | SH |  | SOLE | 0 | 0 | 0 | 67727 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 48312 | 3012 | SH |  | SOLE | 0 | 0 | 0 | 3012 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 110326 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| FIRST TRUST | MF Closed and MF Open | 33738R308 |  | 212147 | 8948 | SH |  | SOLE | 0 | 0 | 0 | 8948 |
| FIRST TRUST | MF Closed and MF Open | 33738R407 |  | 21733 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 17599820 | 261668 | SH |  | SOLE | 0 | 0 | 0 | 261668 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 |  | 23851 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 4518925 | 46741 | SH |  | SOLE | 0 | 0 | 0 | 46741 |
| FIRST TRUST | MF Closed and MF Open | 33738R720 |  | 5289 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TRUST | MF Closed and MF Open | 33738R753 |  | 40349 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| FIRST TRUST | MF Closed and MF Open | 33738R860 |  | 18873 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 |  | 853751 | 32963 | SH |  | SOLE | 0 | 0 | 0 | 32963 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 |  | 278606 | 5495 | SH |  | SOLE | 0 | 0 | 0 | 5495 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 |  | 27909 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 966342 | 19408 | SH |  | SOLE | 0 | 0 | 0 | 19408 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 |  | 3065591 | 51170 | SH |  | SOLE | 0 | 0 | 0 | 51170 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 144528 | 2931 | SH |  | SOLE | 0 | 0 | 0 | 2931 |
| FIRST TRUST | MF Closed and MF Open | 33740F235 |  | 491688 | 15815 | SH |  | SOLE | 0 | 0 | 0 | 15815 |
| FIRST TRUST | MF Closed and MF Open | 33740F375 |  | 16139 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| FIRST TRUST | MF Closed and MF Open | 33740F409 |  | 62874 | 2748 | SH |  | SOLE | 0 | 0 | 0 | 2748 |
| FIRST TRUST | MF Closed and MF Open | 33740F433 |  | 392183 | 10087 | SH |  | SOLE | 0 | 0 | 0 | 10087 |
| FIRST TRUST | MF Closed and MF Open | 33740F482 |  | 75429 | 1881 | SH |  | SOLE | 0 | 0 | 0 | 1881 |
| FIRST TRUST | MF Closed and MF Open | 33740F540 |  | 287902 | 12922 | SH |  | SOLE | 0 | 0 | 0 | 12922 |
| FIRST TRUST | MF Closed and MF Open | 33740F599 |  | 55204 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| FIRST TRUST | MF Closed and MF Open | 33740F722 |  | 83645 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 2828971 | 84649 | SH |  | SOLE | 0 | 0 | 0 | 84649 |
| FIRST TRUST | MF Closed and MF Open | 33740F789 |  | 55085 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 |  | 42199 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 |  | 3200185 | 127050 | SH |  | SOLE | 0 | 0 | 0 | 127050 |
| FIRST TRUST | MF Closed and MF Open | 33740U208 |  | 328489 | 6002 | SH |  | SOLE | 0 | 0 | 0 | 6002 |
| FIRST TRUST | MF Closed and MF Open | 33740U505 |  | 157568 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| FIRST TRUST | MF Closed and MF Open | 33740U612 |  | 409163 | 12551 | SH |  | SOLE | 0 | 0 | 0 | 12551 |
| FIRST TRUST | MF Closed and MF Open | 33740U661 |  | 342124 | 8435 | SH |  | SOLE | 0 | 0 | 0 | 8435 |
| FIRST TRUST | MF Closed and MF Open | 33740U679 |  | 173167 | 4721 | SH |  | SOLE | 0 | 0 | 0 | 4721 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 |  | 1883804 | 68155 | SH |  | SOLE | 0 | 0 | 0 | 68155 |
| FIRST TRUST | MF Closed and MF Open | 33740U729 |  | 346388 | 13374 | SH |  | SOLE | 0 | 0 | 0 | 13374 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 |  | 1252256 | 35943 | SH |  | SOLE | 0 | 0 | 0 | 35943 |
| FIRST TRUST | MF Closed and MF Open | 33740U760 |  | 797188 | 33003 | SH |  | SOLE | 0 | 0 | 0 | 33003 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 5340611 | 140471 | SH |  | SOLE | 0 | 0 | 0 | 140471 |
| FIRST TRUST | MF Closed and MF Open | 33744U105 |  | 1372350 | 66781 | SH |  | SOLE | 0 | 0 | 0 | 66781 |
| FIRST TRUST | MF Closed and MF Open | 33744U204 |  | 744919 | 35779 | SH |  | SOLE | 0 | 0 | 0 | 35779 |
| FIVE BELOW | Common Stock | 33829M101 |  | 4797 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 |  | 9934 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| FLEXSHARES STOXX | MF Closed and MF Open | 33939L688 |  | 11055 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| FLEXSHARES STOXX | MF Closed and MF Open | 33939L795 |  | 4719 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| FLEXSHARES QUALITY | MF Closed and MF Open | 33939L845 |  | 167408 | 2093 | SH |  | SOLE | 0 | 0 | 0 | 2093 |
| FLEXSHARES QUALITY | MF Closed and MF Open | 33939L860 |  | 68840 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 2450 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 28777 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| FORTREA HOLDINGS | Common Stock | 34965K107 |  | 6948 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| FOX CORP | Common Stock | 35137L105 |  | 504 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FRANKLIN INTL | MF Closed and MF Open | 35473P108 |  | 7462 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FRANKLIN INCOME | MF Closed and MF Open | 35473P439 |  | 93595 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 3374 |
| FRANKLIN HIGH | MF Closed and MF Open | 35473P629 |  | 10168 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 |  | 2562 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| FRANKLIN US | MF Closed and MF Open | 35473P876 |  | 16131 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 549 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| FUBOTV INC | Common Stock | 35953D104 |  | 2490 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| GCI LIBERTY | Common Stock | 36164V800 |  | 224 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GABELLI CONV | MF Closed and MF Open | 36240B109 |  | 2755 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 |  | 87050 | 3209 | SH |  | SOLE | 0 | 0 | 0 | 3209 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 166420 | 2216 | SH |  | SOLE | 0 | 0 | 0 | 2216 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 14240 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| GE VERNOVA | Common Stock | 36828A101 |  | 8639570 | 14050 | SH |  | SOLE | 0 | 0 | 0 | 14050 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 253385 | 4156 | SH |  | SOLE | 0 | 0 | 0 | 4156 |
| GINKGO BIOWORKS | Common Stock | 37611X209 |  | 219 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| GSK PLC | Common Stock | 37733W204 |  | 78788 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 |  | 4818 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 |  | 344477 | 16820 | SH |  | SOLE | 0 | 0 | 0 | 16820 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 |  | 191528 | 5443 | SH |  | SOLE | 0 | 0 | 0 | 5443 |
| GLOBAL X | MF Closed and MF Open | 37954Y392 |  | 7330 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 96147 | 2449 | SH |  | SOLE | 0 | 0 | 0 | 2449 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 117913 | 6932 | SH |  | SOLE | 0 | 0 | 0 | 6932 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 |  | 74181 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 348666 | 7059 | SH |  | SOLE | 0 | 0 | 0 | 7059 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 91922 | 4731 | SH |  | SOLE | 0 | 0 | 0 | 4731 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 362293 | 7606 | SH |  | SOLE | 0 | 0 | 0 | 7606 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 346773 | 9787 | SH |  | SOLE | 0 | 0 | 0 | 9787 |
| GLOBAL X | MF Closed and MF Open | 37954Y764 |  | 120790 | 2442 | SH |  | SOLE | 0 | 0 | 0 | 2442 |
| GLOBAL X | MF Closed and MF Open | 37954Y848 |  | 7512 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 7103 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 |  | 225 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GOLD FIELDS | Common Stock | 38059T106 |  | 8392 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 229350 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W622 |  | 41627 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| GOLDMAN SACHS | MF Closed and MF Open | 38150K103 |  | 433691 | 11377 | SH |  | SOLE | 0 | 0 | 0 | 11377 |
| GRANITESHARES HIPS | MF Closed and MF Open | 38747R306 |  | 40440 | 3430 | SH |  | SOLE | 0 | 0 | 0 | 3430 |
| GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 |  | 35510 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| PEAKSTONE REALTY | Common Stock | 39818P799 |  | 2154 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 471931 | 31504 | SH |  | SOLE | 0 | 0 | 0 | 31504 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 31965 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| HP INC | Common Stock | 40434L105 |  | 136 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JOHN HANCOCK | MF Closed and MF Open | 41013V100 |  | 186050 | 7502 | SH |  | SOLE | 0 | 0 | 0 | 7502 |
| HANCOCK JOHN | MF Closed and MF Open | 41013X106 |  | 71444 | 4240 | SH |  | SOLE | 0 | 0 | 0 | 4240 |
| HARBOR LONG | MF Closed and MF Open | 41151J406 |  | 759400 | 24371 | SH |  | SOLE | 0 | 0 | 0 | 24371 |
| HEALTHSTREAM INC | Common Stock | 42222N103 |  | 5648 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 115 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 1719 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 1038 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HOPE BANCORP | Common Stock | 43940T109 |  | 108 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HOST HOTELS | Common Stock | 44107P104 |  | 26806 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 1575 |
| ITT INC | Common Stock | 45073V108 |  | 2244 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| IDEX CORP | Common Stock | 45167R104 |  | 163 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 12778 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 4071 | 1655 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| NYLI HEDGE | MF Closed and MF Open | 45409B107 |  | 12863 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 12889 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| INOVIO PHARMACEUTICALS | Common Stock | 45773H409 |  | 9 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 |  | 444 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 |  | 93947 | 2607 | SH |  | SOLE | 0 | 0 | 0 | 2607 |
| INNOVATOR ETFS | MF Closed and MF Open | 45783Y814 |  | 618953 | 12669 | SH |  | SOLE | 0 | 0 | 0 | 12669 |
| INNVENTURE INC | Common Stock | 45784M108 |  | 127 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| INSULET CORP | Common Stock | 45784P101 |  | 125035 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 63179 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| INVESCO ULTRA | MF Closed and MF Open | 46090A887 |  | 67895 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| INVESCO GALAXY | MF Closed and MF Open | 46091J101 |  | 7297 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 273258 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| INVENTRUST PROPERTIES | Common Stock | 46124J201 |  | 13022 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| INTUITIVE MACHINES | Common Stock | 46125A100 |  | 5260 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 |  | 301 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 |  | 828062 | 5327 | SH |  | SOLE | 0 | 0 | 0 | 5327 |
| INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 |  | 8956 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| INVESCO S | MF Closed and MF Open | 46137V175 |  | 43139 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| INVESCO S | MF Closed and MF Open | 46137V217 |  | 72086 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 77842173 | 1353307 | SH |  | SOLE | 0 | 0 | 0 | 1353307 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 5556979 | 75822 | SH |  | SOLE | 0 | 0 | 0 | 75822 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 57165 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| INVESCO S | MF Closed and MF Open | 46137V324 |  | 7013 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| INVESCO S | MF Closed and MF Open | 46137V332 |  | 21160 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 262743 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| INVESCO S | MF Closed and MF Open | 46137V373 |  | 11544 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| INVESCO S | MF Closed and MF Open | 46137V399 |  | 54571 | 2467 | SH |  | SOLE | 0 | 0 | 0 | 2467 |
| INVESCO MSCI | MF Closed and MF Open | 46137V407 |  | 16182 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| INVESCO S | MF Closed and MF Open | 46137V431 |  | 106690 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| INVESCO S | MF Closed and MF Open | 46137V449 |  | 13714 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| INVESCO S | MF Closed and MF Open | 46137V456 |  | 137187 | 2226 | SH |  | SOLE | 0 | 0 | 0 | 2226 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 38135 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 2177742 | 20748 | SH |  | SOLE | 0 | 0 | 0 | 20748 |
| INVESCO S | MF Closed and MF Open | 46137V480 |  | 20043 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| INVESCO S | MF Closed and MF Open | 46137V498 |  | 6086165 | 82726 | SH |  | SOLE | 0 | 0 | 0 | 82726 |
| INVESCO INTL | MF Closed and MF Open | 46137V548 |  | 23821 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| INVESCO HIGH | MF Closed and MF Open | 46137V563 |  | 50034 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 172797 | 3822 | SH |  | SOLE | 0 | 0 | 0 | 3822 |
| INVESCO NEXT | MF Closed and MF Open | 46137V639 |  | 354771 | 6566 | SH |  | SOLE | 0 | 0 | 0 | 6566 |
| INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 |  | 3516 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V704 |  | 2224 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| INVESCO BUILDING | MF Closed and MF Open | 46137V779 |  | 36998 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 46137V787 |  | 42391 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V795 |  | 6515 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V811 |  | 23203 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| INVESCO S | MF Closed and MF Open | 46138E339 |  | 608591 | 5027 | SH |  | SOLE | 0 | 0 | 0 | 5027 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 921911 | 12546 | SH |  | SOLE | 0 | 0 | 0 | 12546 |
| INVESCO S | MF Closed and MF Open | 46138E362 |  | 203937 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| INVESCO CEF | MF Closed and MF Open | 46138E404 |  | 125911 | 6305 | SH |  | SOLE | 0 | 0 | 0 | 6305 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138E420 |  | 43680 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 266954 | 23013 | SH |  | SOLE | 0 | 0 | 0 | 23013 |
| INVESCO MSCI | MF Closed and MF Open | 46138E545 |  | 739 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INVESCO KBW | MF Closed and MF Open | 46138E594 |  | 989 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| INVESCO INTL | MF Closed and MF Open | 46138E644 |  | 7692750 | 146000 | SH |  | SOLE | 0 | 0 | 0 | 146000 |
| INVESCO FTSE | MF Closed and MF Open | 46138E735 |  | 8694 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| INVESCO S | MF Closed and MF Open | 46138G300 |  | 56498 | 1313 | SH |  | SOLE | 0 | 0 | 0 | 1313 |
| INVESCO SENIOR | MF Closed and MF Open | 46138G508 |  | 5487 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| INVESCO ESG | MF Closed and MF Open | 46138G540 |  | 15706 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G631 |  | 35071 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 16616538 | 67241 | SH |  | SOLE | 0 | 0 | 0 | 67241 |
| INVESCO S | MF Closed and MF Open | 46138G656 |  | 5212 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO S | MF Closed and MF Open | 46138G664 |  | 18113 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| INVESCO S | MF Closed and MF Open | 46138G698 |  | 16599 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| INVESCO GLOBAL | MF Closed and MF Open | 46138G847 |  | 22005 | 1460 | SH |  | SOLE | 0 | 0 | 0 | 1460 |
| INVESCO VARIABLE | MF Closed and MF Open | 46138G870 |  | 9263 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 119193 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| IONQ INC | Common Stock | 46222L108 |  | 73003 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| IRADIMED CORP | Common Stock | 46266A109 |  | 10674 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 59641 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 50970 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 271380 | 6405 | SH |  | SOLE | 0 | 0 | 0 | 6405 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 14427 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| ISHARES MSCI | MF Closed and MF Open | 46429B416 |  | 8356 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 63090 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 664964 | 5431 | SH |  | SOLE | 0 | 0 | 0 | 5431 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 74057 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 3344541 | 35154 | SH |  | SOLE | 0 | 0 | 0 | 35154 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 21880 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| ISHARES SHORT | MF Closed and MF Open | 46431W507 |  | 17076 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W606 |  | 8684 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES U S | MF Closed and MF Open | 46431W648 |  | 5097 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES U S | MF Closed and MF Open | 46431W663 |  | 8445 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W705 |  | 10477 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 170966 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 90528 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 237348 | 926 | SH |  | SOLE | 0 | 0 | 0 | 926 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 4073 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 151602 | 1736 | SH |  | SOLE | 0 | 0 | 0 | 1736 |
| ISHARES CORE | MF Closed and MF Open | 46432F859 |  | 25421 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 171264 | 2598 | SH |  | SOLE | 0 | 0 | 0 | 2598 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 57451 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 12352 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| ISHARES MSCI | MF Closed and MF Open | 46434G855 |  | 1323460 | 20452 | SH |  | SOLE | 0 | 0 | 0 | 20452 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 419505 | 9661 | SH |  | SOLE | 0 | 0 | 0 | 9661 |
| ISHARES | MF Closed and MF Open | 46434V100 |  | 25415 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ISHARES MSCI | MF Closed and MF Open | 46434V290 |  | 52640 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 |  | 351372 | 4884 | SH |  | SOLE | 0 | 0 | 0 | 4884 |
| ISHARES | MF Closed and MF Open | 46434V407 |  | 56334 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| ISHARES MSCI | MF Closed and MF Open | 46434V464 |  | 93301 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 117774 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 374099 | 5495 | SH |  | SOLE | 0 | 0 | 0 | 5495 |
| ISHARES GLOBAL | MF Closed and MF Open | 46434V647 |  | 10711 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 |  | 7273844 | 106780 | SH |  | SOLE | 0 | 0 | 0 | 106780 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 44641 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| ISHARES TREASURY | MF Closed and MF Open | 46434V860 |  | 71042 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 61130 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 |  | 61793 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| ISHARES TRUST | MF Closed and MF Open | 46435G243 |  | 20577 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| ISHARES RUSSELL | MF Closed and MF Open | 46435G268 |  | 12308 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ISHARES MSCI | MF Closed and MF Open | 46435G334 |  | 61485 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 161992 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| ISHARES FALLEN | MF Closed and MF Open | 46435G474 |  | 14490 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 267153 | 2873 | SH |  | SOLE | 0 | 0 | 0 | 2873 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 |  | 47722 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 44502 | 869 | SH |  | SOLE | 0 | 0 | 0 | 869 |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 |  | 252506 | 4825 | SH |  | SOLE | 0 | 0 | 0 | 4825 |
| ISHARES SELF | MF Closed and MF Open | 46435U366 |  | 15935 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| ISHARES GLOBAL | MF Closed and MF Open | 46435U440 |  | 4934 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| ISHARES ESG | MF Closed and MF Open | 46435U549 |  | 110512 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| ISHARES FUTURE | MF Closed and MF Open | 46435U556 |  | 124975 | 2730 | SH |  | SOLE | 0 | 0 | 0 | 2730 |
| ISHARES ESG | MF Closed and MF Open | 46435U663 |  | 55618 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 275269 | 7286 | SH |  | SOLE | 0 | 0 | 0 | 7286 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 58101 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| ISHARES MSCI | MF Closed and MF Open | 46436E403 |  | 4595 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E460 |  | 6253 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E528 |  | 357 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES ESG | MF Closed and MF Open | 46436E544 |  | 8852 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| ISHARES ESG | MF Closed and MF Open | 46436E569 |  | 17311 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E593 |  | 6241 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| ISHARES ESG | MF Closed and MF Open | 46436E619 |  | 122878 | 2798 | SH |  | SOLE | 0 | 0 | 0 | 2798 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E726 |  | 20636 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| ISHARES ESG | MF Closed and MF Open | 46436E742 |  | 7787 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| ISHARES ESG | MF Closed and MF Open | 46436E759 |  | 150485 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 1987 |
| ISHARES ESG | MF Closed and MF Open | 46436E767 |  | 101258 | 1767 | SH |  | SOLE | 0 | 0 | 0 | 1767 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E825 |  | 6213 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E833 |  | 6178 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 |  | 6170 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 67450 | 2939 | SH |  | SOLE | 0 | 0 | 0 | 2939 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E866 |  | 7289858 | 311999 | SH |  | SOLE | 0 | 0 | 0 | 311999 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 141115 | 2171 | SH |  | SOLE | 0 | 0 | 0 | 2171 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 7878 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 2228262 | 7064 | SH |  | SOLE | 0 | 0 | 0 | 7064 |
| JPMORGAN | MF Closed and MF Open | 46641Q134 |  | 588 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 |  | 700198 | 10154 | SH |  | SOLE | 0 | 0 | 0 | 10154 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q308 |  | 118948 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| JPMORGAN | MF Closed and MF Open | 46641Q654 |  | 2533444 | 49636 | SH |  | SOLE | 0 | 0 | 0 | 49636 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 |  | 97527 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 1346767 | 26548 | SH |  | SOLE | 0 | 0 | 0 | 26548 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 79914 | 1389 | SH |  | SOLE | 0 | 0 | 0 | 1389 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 |  | 544267 | 5806 | SH |  | SOLE | 0 | 0 | 0 | 5806 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 749601 | 11532 | SH |  | SOLE | 0 | 0 | 0 | 11532 |
| JPMORGAN LTD | MF Closed and MF Open | 46654Q773 |  | 5457 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| JPMORGAN HIGH | MF Closed and MF Open | 46654Q799 |  | 25695 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 |  | 19276 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U746 |  | 14792 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U753 |  | 4817 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 |  | 9228413 | 181733 | SH |  | SOLE | 0 | 0 | 0 | 181733 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 415763 | 8435 | SH |  | SOLE | 0 | 0 | 0 | 8435 |
| JD.COM INC | Common Stock | 47215P106 |  | 17910 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| JINKOSOLAR HOLDING | Common Stock | 47759T100 |  | 24030 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 42695 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J792 |  | 25650 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| JUMIA TECHNOLOGIES | Common Stock | 48138M105 |  | 5805 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| KBR INC | Common Stock | 48242W106 |  | 3073 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| KKR  CO | Common Stock | 48251W104 |  | 252493 | 1943 | SH |  | SOLE | 0 | 0 | 0 | 1943 |
| KT CORP | Common Stock | 48268K101 |  | 59 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KB HOME | Common Stock | 48666K109 |  | 6728 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| KENVUE INC | Common Stock | 49177J102 |  | 5352 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| KEURIG DR | Common Stock | 49271V100 |  | 59795 | 2344 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 42682 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 552783 | 19526 | SH |  | SOLE | 0 | 0 | 0 | 19526 |
| KINSALE CAPITAL | Common Stock | 49714P108 |  | 17010 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| KONTOOR BRANDS | Common Stock | 50050N103 |  | 8157 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| KRATOS DEFENSE | Common Stock | 50077B207 |  | 15990 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 22012 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 9980 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| LSI INDUSTRIES INC | Common Stock | 50216C108 |  | 14638 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| LANDS END | Common Stock | 51509F105 |  | 127 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 |  | 50689 | 2930 | SH |  | SOLE | 0 | 0 | 0 | 2930 |
| LAZARD INC | Common Stock | 52110M109 |  | 6070 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| FRANKLIN INTL | MF Closed and MF Open | 52468L505 |  | 14162 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| LEGEND BIOTECH | Common Stock | 52490G102 |  | 1467 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| LEMONADE INC | Common Stock | 52567D107 |  | 7655 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| LENDINGCLUB CORP | Common Stock | 52603A208 |  | 9874 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| LENDINGTREE INC | Common Stock | 52603B107 |  | 12946 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| LENZ THERAPEUTICS | Common Stock | 52635N103 |  | 8338 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| LIGAND PHARMACEUTICALS | Common Stock | 53220K504 |  | 12400 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| LITHIUM AMERS | Common Stock | 53681J103 |  | 1142 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| LYFT INC | Common Stock | 55087P104 |  | 1893 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| M BANK | Common Stock | 55261F104 |  | 395 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MSCI INC | Common Stock | 55354G100 |  | 17363 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| MSC INCOME | Common Stock | 55374X208 |  | 23161 | 1764 | SH |  | SOLE | 0 | 0 | 0 | 1764 |
| MYR GROUP | Common Stock | 55405W104 |  | 13106 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| MACYS INC | Common Stock | 55616P104 |  | 54 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPHERE ENTERTAINMENT | Common Stock | 55826T102 |  | 3914 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| MAIN STREET | Common Stock | 56035L104 |  | 14308 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| MALIBU BOATS | Common Stock | 56117J100 |  | 65 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 41612 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 36798 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 1175634 | 2067 | SH |  | SOLE | 0 | 0 | 0 | 2067 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 14961 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 474341 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| MEDICAL PROPERTIES | Common Stock | 58463J304 |  | 1161 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 102826 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 267008 | 3181 | SH |  | SOLE | 0 | 0 | 0 | 3181 |
| METLIFE INC | Common Stock | 59156R108 |  | 126881 | 1540 | SH |  | SOLE | 0 | 0 | 0 | 1540 |
| MFS INVESTMENT | MF Closed and MF Open | 59318B108 |  | 53252 | 6775 | SH |  | SOLE | 0 | 0 | 0 | 6775 |
| MIZUHO FINANCIAL | Common Stock | 60687Y109 |  | 335 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MODERNA INC | Common Stock | 60770K107 |  | 4986 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 |  | 1722 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MOLSON COORS | Common Stock | 60871R209 |  | 21019 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| MONGODB INC | Common Stock | 60937P106 |  | 3104 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 2222 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| CALVERT U S | MF Closed and MF Open | 61774R403 |  | 124001 | 1953 | SH |  | SOLE | 0 | 0 | 0 | 1953 |
| CALVERT ULTRA | MF Closed and MF Open | 61774R601 |  | 171822 | 3388 | SH |  | SOLE | 0 | 0 | 0 | 3388 |
| EATON VANCE | MF Closed and MF Open | 61774R841 |  | 388793 | 7557 | SH |  | SOLE | 0 | 0 | 0 | 7557 |
| NIO INC | Common Stock | 62914V106 |  | 3810 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NANO DIMENSION | Common Stock | 63008G203 |  | 1126 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| NATURAL GROCERS | Common Stock | 63888U108 |  | 22284 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| NETAPP INC | Common Stock | 64110D104 |  | 20731 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| NETFLIX INC | Common Stock | 64110L106 |  | 4204612 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 3507 |
| NET LEASE | Common Stock | 64110Y108 |  | 6347 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| VIPER ENERGY | Common Stock | 64361Q101 |  | 3822 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 31441 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 368992 | 4888 | SH |  | SOLE | 0 | 0 | 0 | 4888 |
| XPLR INFRASTRUCTURE | Common Stock | 65341B106 |  | 6889 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| NORTHERN DYNASTY | Common Stock | 66510M204 |  | 5040 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| INSPIRE 500 | MF Closed and MF Open | 66537J796 |  | 62063 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| MAIN BUYWRITE | MF Closed and MF Open | 66538H179 |  | 44151 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 3107 |
| INSPIRE 100 | MF Closed and MF Open | 66538H534 |  | 97302 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 125931 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 81990120 | 439437 | SH |  | SOLE | 0 | 0 | 0 | 439437 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 |  | 76295 | 6675 | SH |  | SOLE | 0 | 0 | 0 | 6675 |
| NUVEEN S 500 | MF Closed and MF Open | 6706EW100 |  | 456314 | 26090 | SH |  | SOLE | 0 | 0 | 0 | 26090 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 |  | 3894 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 |  | 24213 | 2960 | SH |  | SOLE | 0 | 0 | 0 | 2960 |
| NUVEEN DOW | MF Closed and MF Open | 67075F105 |  | 8190 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 13680 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| NUSCALE POWER | Common Stock | 67079K100 |  | 364968 | 10138 | SH |  | SOLE | 0 | 0 | 0 | 10138 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 209243 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 2104 |
| NUVEEN ESG | MF Closed and MF Open | 67092P409 |  | 10564 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| NUVEEN ESG | MF Closed and MF Open | 67092P508 |  | 2364 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 5336 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| NUVEEN GROWTH | MF Closed and MF Open | 67092P797 |  | 106922 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| NUVEEN ESG | MF Closed and MF Open | 67092P854 |  | 644065 | 29585 | SH |  | SOLE | 0 | 0 | 0 | 29585 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 95413 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| OFFERPAD SOLUTIONS | Common Stock | 67623L307 |  | 2085 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| OPPFI INC | Common Stock | 68386H103 |  | 184624 | 16295 | SH |  | SOLE | 0 | 0 | 0 | 16295 |
| ORACLE CORP | Common Stock | 68389X105 |  | 4247600 | 15103 | SH |  | SOLE | 0 | 0 | 0 | 15103 |
| ORGANIGRAM GLOBAL | Common Stock | 68617J100 |  | 12 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ORGANON  CO | Common Stock | 68622V106 |  | 117 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 36206 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| OUTFRONT MEDIA | Common Stock | 69007J304 |  | 18 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 1568 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| BLUE OWL | Common Stock | 69121K104 |  | 35181 | 2755 | SH |  | SOLE | 0 | 0 | 0 | 2755 |
| PG CORP | Common Stock | 69331C108 |  | 664 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 821141 | 16479 | SH |  | SOLE | 0 | 0 | 0 | 16479 |
| PGIM HIGH | MF Closed and MF Open | 69346H100 |  | 7550 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| TXNM ENERGY | Common Stock | 69349H107 |  | 325863 | 5762 | SH |  | SOLE | 0 | 0 | 0 | 5762 |
| PPL CORP | Common Stock | 69351T106 |  | 37580 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H105 |  | 559045 | 10209 | SH |  | SOLE | 0 | 0 | 0 | 10209 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H303 |  | 649507 | 8377 | SH |  | SOLE | 0 | 0 | 0 | 8377 |
| PACER DATA | MF Closed and MF Open | 69374H386 |  | 52666 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 |  | 180348 | 3806 | SH |  | SOLE | 0 | 0 | 0 | 3806 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 802199 | 13959 | SH |  | SOLE | 0 | 0 | 0 | 13959 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 10680333 | 58548 | SH |  | SOLE | 0 | 0 | 0 | 58548 |
| PARAMOUNT SKYDANCE | Common Stock | 69932A204 |  | 965 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| PAYCOM SOFTWARE | Common Stock | 70432V102 |  | 40795 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 579628 | 8643 | SH |  | SOLE | 0 | 0 | 0 | 8643 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 387 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| PERSONALIS INC | Common Stock | 71535D106 |  | 6520 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PILGRIMS PRIDE | Common Stock | 72147K108 |  | 1192 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| PIMCO CORPORATE | MF Closed and MF Open | 72200U100 |  | 61414 | 4590 | SH |  | SOLE | 0 | 0 | 0 | 4590 |
| PIMCO INCOME | MF Closed and MF Open | 72201J104 |  | 30882 | 4069 | SH |  | SOLE | 0 | 0 | 0 | 4069 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 |  | 59123 | 2203 | SH |  | SOLE | 0 | 0 | 0 | 2203 |
| PIMCO MUNICIPAL | MF Closed and MF Open | 72201R635 |  | 271522 | 5993 | SH |  | SOLE | 0 | 0 | 0 | 5993 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 12649 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 |  | 4932 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PIMCO ETF TR | MF Closed and MF Open | 72201R833 |  | 239441 | 2378 | SH |  | SOLE | 0 | 0 | 0 | 2378 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 183487 | 9267 | SH |  | SOLE | 0 | 0 | 0 | 9267 |
| PIMCO RAFI | MF Closed and MF Open | 72202L371 |  | 11151 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PINTEREST INC | Common Stock | 72352L106 |  | 100438 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 3122 |
| PIONEER FLOATING | MF Closed and MF Open | 72369J102 |  | 35408 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 3555 |
| PLANET FITNESS | Common Stock | 72703H101 |  | 8719 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| PLANET LABS | Common Stock | 72703X106 |  | 12980 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| POOL CORP | Common Stock | 73278L105 |  | 4341 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| POWER SOLUTIONS | Common Stock | 73933G202 |  | 9822 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PRICE T | Common Stock | 74144T108 |  | 401965 | 3916 | SH |  | SOLE | 0 | 0 | 0 | 3916 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 119087 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 37309 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 |  | 111599 | 5738 | SH |  | SOLE | 0 | 0 | 0 | 5738 |
| PROG HLDGS | Common Stock | 74319R101 |  | 3624 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2634 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PROSHARES S | MF Closed and MF Open | 74347B581 |  | 5628 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 252559 | 2959 | SH |  | SOLE | 0 | 0 | 0 | 2959 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 |  | 146712 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 2202 |
| PROSHARES SHORT | MF Closed and MF Open | 74347W130 |  | 12837 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 2036607 | 19759 | SH |  | SOLE | 0 | 0 | 0 | 19759 |
| PROSPECT CAPITAL | MF Closed and MF Open | 74348T102 |  | 69 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PRUDENTIAL PLC | Common Stock | 74435K204 |  | 1064 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 8666 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PUMA BIOTECHNOLOGY | Common Stock | 74587V107 |  | 5310 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| QORVO INC | Common Stock | 74736K101 |  | 3188 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| QUALYS INC | Common Stock | 74758T303 |  | 6617 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 17347 | 1408 | SH |  | SOLE | 0 | 0 | 0 | 1408 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 |  | 2962 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| RLJ LODGING | Common Stock | 74965L101 |  | 7200 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| RH | Common Stock | 74967X103 |  | 203 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RAMACO RESOURCES | Common Stock | 75134P600 |  | 3983 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| RED ROBIN | Common Stock | 75689M101 |  | 21 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| REDDIT INC | Common Stock | 75734B100 |  | 230 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| REDWIRE CORP | Common Stock | 75776W103 |  | 4810 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 242341 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 739 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 13405 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 36421 | 2481 | SH |  | SOLE | 0 | 0 | 0 | 2481 |
| RUMBLE INC | Common Stock | 78137L105 |  | 1810 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| S GLOBAL | Common Stock | 78409V104 |  | 47698 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| SBA COMMUNICATIONS | Common Stock | 78410G104 |  | 387 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H576 |  | 89920 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 8075774 | 12123 | SH |  | SOLE | 0 | 0 | 0 | 12123 |
| SPDR GOLD | Common Stock | 78463V107 |  | 1526687 | 4295 | SH |  | SOLE | 0 | 0 | 0 | 4295 |
| SPDR EUROPE | MF Closed and MF Open | 78463X103 |  | 45676 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 133743 | 2153 | SH |  | SOLE | 0 | 0 | 0 | 2153 |
| SPDR INDEX | MF Closed and MF Open | 78463X459 |  | 6805 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| SPDR MSCI | MF Closed and MF Open | 78463X475 |  | 55126 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 524600 | 11207 | SH |  | SOLE | 0 | 0 | 0 | 11207 |
| SPDR DOW | MF Closed and MF Open | 78463X749 |  | 22135 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 1846096 | 43143 | SH |  | SOLE | 0 | 0 | 0 | 43143 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A151 |  | 16312 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| SPDR SERIES | MF Closed and MF Open | 78464A201 |  | 4466 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SPDR ICE | MF Closed and MF Open | 78464A292 |  | 3416 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| SPDR S | MF Closed and MF Open | 78464A300 |  | 14493 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 974327 | 28750 | SH |  | SOLE | 0 | 0 | 0 | 28750 |
| SPDR MORTGAGE | MF Closed and MF Open | 78464A383 |  | 1308186 | 58297 | SH |  | SOLE | 0 | 0 | 0 | 58297 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 5679728 | 54346 | SH |  | SOLE | 0 | 0 | 0 | 54346 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 6633151 | 119884 | SH |  | SOLE | 0 | 0 | 0 | 119884 |
| SPDR S | MF Closed and MF Open | 78464A573 |  | 5179 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SPDR S | MF Closed and MF Open | 78464A631 |  | 88336 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| SPDR AGGREGATE | MF Closed and MF Open | 78464A649 |  | 1553860 | 60111 | SH |  | SOLE | 0 | 0 | 0 | 60111 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 786414 | 27211 | SH |  | SOLE | 0 | 0 | 0 | 27211 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 12406 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 |  | 251948 | 1799 | SH |  | SOLE | 0 | 0 | 0 | 1799 |
| SPDR S | MF Closed and MF Open | 78464A789 |  | 5932 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 378055 | 4688 | SH |  | SOLE | 0 | 0 | 0 | 4688 |
| SPDR SERIES | MF Closed and MF Open | 78464A821 |  | 7668 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| SPDR SERIES | MF Closed and MF Open | 78464A839 |  | 10029 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 581553 | 10169 | SH |  | SOLE | 0 | 0 | 0 | 10169 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 325699 | 4158 | SH |  | SOLE | 0 | 0 | 0 | 4158 |
| SPDR SERIES | MF Closed and MF Open | 78464A870 |  | 29788 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| SPDR SERIES | MF Closed and MF Open | 78464A888 |  | 16620 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 |  | 42287 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 |  | 103656 | 2555 | SH |  | SOLE | 0 | 0 | 0 | 2555 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 681695 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 4768 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SPDR SERIES | MF Closed and MF Open | 78468R531 |  | 2544 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SPDR SERIES | MF Closed and MF Open | 78468R556 |  | 26440 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SPDR HIGH | MF Closed and MF Open | 78468R606 |  | 1460026 | 60987 | SH |  | SOLE | 0 | 0 | 0 | 60987 |
| SPDR S | MF Closed and MF Open | 78468R655 |  | 170 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 |  | 36329 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| SPDR SSGA | MF Closed and MF Open | 78468R747 |  | 21923 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| SPDR RUSSELL | MF Closed and MF Open | 78468R770 |  | 105917 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 |  | 248103 | 5639 | SH |  | SOLE | 0 | 0 | 0 | 5639 |
| SPDR S | MF Closed and MF Open | 78468R796 |  | 106667 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 1763402 | 38070 | SH |  | SOLE | 0 | 0 | 0 | 38070 |
| SPDR BLACKSTONE | MF Closed and MF Open | 78470P846 |  | 2728 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| SABRA HEALTH | Common Stock | 78573L106 |  | 5219 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| SABRE CORP | Common Stock | 78573M104 |  | 2196 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 1099977 | 4641 | SH |  | SOLE | 0 | 0 | 0 | 4641 |
| SAMSARA INC | Common Stock | 79589L106 |  | 186 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SANOFI | Common Stock | 80105N105 |  | 3115 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| SATELLOGIC INC | Common Stock | 80401C100 |  | 1640 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| LIGHT  WONDER | Common Stock | 80874P109 |  | 8394 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SCILEX HOLDING | Common Stock | 80880W205 |  | 79 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SEA LTD | Common Stock | 81141R100 |  | 179 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SEALED AIR | Common Stock | 81211K100 |  | 6363 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| MATERIALS SELECT | MF Closed and MF Open | 81369Y100 |  | 163713 | 1827 | SH |  | SOLE | 0 | 0 | 0 | 1827 |
| HEALTHCARE SELECT | MF Closed and MF Open | 81369Y209 |  | 1010069 | 7258 | SH |  | SOLE | 0 | 0 | 0 | 7258 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 749928 | 9569 | SH |  | SOLE | 0 | 0 | 0 | 9569 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 17973 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 1024152 | 11464 | SH |  | SOLE | 0 | 0 | 0 | 11464 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 1207822 | 22421 | SH |  | SOLE | 0 | 0 | 0 | 22421 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 |  | 859486 | 5573 | SH |  | SOLE | 0 | 0 | 0 | 5573 |
| TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 |  | 3034684 | 10767 | SH |  | SOLE | 0 | 0 | 0 | 10767 |
| COMMUNICATION SERVICES | MF Closed and MF Open | 81369Y852 |  | 222928 | 1883 | SH |  | SOLE | 0 | 0 | 0 | 1883 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 74413 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 256045 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| GENEDX HLDGS | Common Stock | 81663L200 |  | 108 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SENSEONICS HOLDINGS | Common Stock | 81727U105 |  | 15986 | 36680 | SH |  | SOLE | 0 | 0 | 0 | 36680 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5349586 | 5813 | SH |  | SOLE | 0 | 0 | 0 | 5813 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 2317180 | 15592 | SH |  | SOLE | 0 | 0 | 0 | 15592 |
| SILICON MOTION | Common Stock | 82706C108 |  | 4442 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 71976 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| SMITH  NEPHEW PLC NEW | Common Stock | 83175M205 |  | 436 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SNAP INC | Common Stock | 83304A106 |  | 2884 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 13395 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 |  | 925 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 31317 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| SOUTH BOW | Common Stock | 83671M105 |  | 2094 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 140064 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 |  | 3110 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| STARWOOD PROPERTY | Common Stock | 85571B105 |  | 47224 | 2438 | SH |  | SOLE | 0 | 0 | 0 | 2438 |
| STRATEGIC EDUCATION | Common Stock | 86272C103 |  | 1878 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 |  | 102421 | 4597 | SH |  | SOLE | 0 | 0 | 0 | 4597 |
| STRIDE INC | Common Stock | 86333M108 |  | 1489 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| STUDIO CITY | Common Stock | 86389T106 |  | 1392 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| SUMITOMO MITSUI | Common Stock | 86562M209 |  | 1590 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| SUNOCO LTD | Common Stock | 86765K109 |  | 34258 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| SUNRUN INC | Common Stock | 86771W105 |  | 5187 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SUPER MICRO | Common Stock | 86800U302 |  | 171819 | 3584 | SH |  | SOLE | 0 | 0 | 0 | 3584 |
| SWEETGREEN INC | Common Stock | 87043Q108 |  | 48 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SYMBOTIC INC | Common Stock | 87151X101 |  | 2695 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TD SYNNEX | Common Stock | 87162W100 |  | 3439 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 16697 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| TFI INTL | Common Stock | 87241L109 |  | 881 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TMC THE | Common Stock | 87261Y106 |  | 3185 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| T ROWE | MF Closed and MF Open | 87283Q826 |  | 19344 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 144565 | 3834 | SH |  | SOLE | 0 | 0 | 0 | 3834 |
| TARGA RESOURCES | Common Stock | 87612G101 |  | 168 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TC ENERGY | Common Stock | 87807B107 |  | 14745 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| TEGNA INC | Common Stock | 87901J105 |  | 102 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TELUS CORP | Common Stock | 87971M103 |  | 3637 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| SOMNIGROUP INTERNATIONAL | Common Stock | 88023U101 |  | 843 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| 10X GENOMICS | Common Stock | 88025U109 |  | 585 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TERAWULF INC | Common Stock | 88080T104 |  | 40997 | 3590 | SH |  | SOLE | 0 | 0 | 0 | 3590 |
| TESLA INC | Common Stock | 88160R101 |  | 5333529 | 11993 | SH |  | SOLE | 0 | 0 | 0 | 11993 |
| TRADE DESK | Common Stock | 88339J105 |  | 159922 | 3263 | SH |  | SOLE | 0 | 0 | 0 | 3263 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 100989 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| TITAN MACHINERY | Common Stock | 88830R101 |  | 3649 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| TRIPLEPOINT VENTURE | MF Closed and MF Open | 89677Y100 |  | 13427 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 4983 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| TWILIO INC | Common Stock | 90138F102 |  | 100 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TWO HARBORS | Common Stock | 90187B804 |  | 32937 | 3337 | SH |  | SOLE | 0 | 0 | 0 | 3337 |
| UFP INDUSTRIES | Common Stock | 90278Q108 |  | 7479 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 79943 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| WESTWOOD SALIENT | MF Closed and MF Open | 90386K589 |  | 6678 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ULTRAGENYX PHARM | Common Stock | 90400D108 |  | 3008 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 441119 | 1277 | SH |  | SOLE | 0 | 0 | 0 | 1277 |
| UNIVERSAL DISPLAY | Common Stock | 91347P105 |  | 144 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 215373 | 2769 | SH |  | SOLE | 0 | 0 | 0 | 2769 |
| UNUSUAL MACHINES | Common Stock | 91532F102 |  | 15100 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| UPSTART HOLDINGS | Common Stock | 91680M107 |  | 1575 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| UPWORK INC | Common Stock | 91688F104 |  | 9006 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| URBAN ONE | Common Stock | 91705J105 |  | 8479 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| VAIL RESORTS | Common Stock | 91879Q109 |  | 46666 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 136487 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 19711 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| VANECK SHORT | MF Closed and MF Open | 92189F387 |  | 196456 | 8579 | SH |  | SOLE | 0 | 0 | 0 | 8579 |
| VANECK PFD | MF Closed and MF Open | 92189F429 |  | 33763 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 |  | 143221 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 2806832 | 28320 | SH |  | SOLE | 0 | 0 | 0 | 28320 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 1562642 | 4788 | SH |  | SOLE | 0 | 0 | 0 | 4788 |
| VANECK PHARMACEUTICAL | MF Closed and MF Open | 92189F692 |  | 41475 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 |  | 36357 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| VANECK AFRICA | MF Closed and MF Open | 92189F866 |  | 26052 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 1069 |
| VANECK GAMING | MF Closed and MF Open | 92189F882 |  | 5108 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| VANECK JPM | MF Closed and MF Open | 92189H300 |  | 102 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 22080 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189H730 |  | 38966 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| VANECK RARE | MF Closed and MF Open | 92189H805 |  | 2304 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| VANGUARD ULTRA | MF Closed and MF Open | 92203C303 |  | 2817 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 14397 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 |  | 97841 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 17478 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 127874 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 15748 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 73878 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 30518 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 36766890 | 49244 | SH |  | SOLE | 0 | 0 | 0 | 49244 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 24030 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 35610 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C599 |  | 7207 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 19754 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 350779 | 2911 | SH |  | SOLE | 0 | 0 | 0 | 2911 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 |  | 10445 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 19955 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 |  | 10128 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| VANGUARD LONG | MF Closed and MF Open | 92206C813 |  | 11026 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 121219 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| VENTAS INC | Common Stock | 92276F100 |  | 66890 | 956 | SH |  | SOLE | 0 | 0 | 0 | 956 |
| VERALTO CORP | Common Stock | 92338C103 |  | 107 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 972056 | 22117 | SH |  | SOLE | 0 | 0 | 0 | 22117 |
| VERISK ANALYTICS | Common Stock | 92345Y106 |  | 5030 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 350911 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 6404363 | 42452 | SH |  | SOLE | 0 | 0 | 0 | 42452 |
| VERTEX INC | Common Stock | 92538J106 |  | 83 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VIATRIS INC | Common Stock | 92556V106 |  | 674 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 |  | 7128 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VICTORYSHARES DIVIDEND | MF Closed and MF Open | 92647N667 |  | 182089 | 3405 | SH |  | SOLE | 0 | 0 | 0 | 3405 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N766 |  | 123215 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N782 |  | 31730 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N824 |  | 785237 | 11766 | SH |  | SOLE | 0 | 0 | 0 | 11766 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N873 |  | 9287 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| VIKING THERAPEUTICS | Common Stock | 92686J106 |  | 86407 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| VIRGIN GALACTIC | Common Stock | 92766K403 |  | 10848 | 2811 | SH |  | SOLE | 0 | 0 | 0 | 2811 |
| VISA INC | Common Stock | 92826C839 |  | 2643308 | 7743 | SH |  | SOLE | 0 | 0 | 0 | 7743 |
| VISTA ENERGY | Common Stock | 92837L109 |  | 47266 | 1374 | SH |  | SOLE | 0 | 0 | 0 | 1374 |
| VISTRA CORP | Common Stock | 92840M102 |  | 15476788 | 78996 | SH |  | SOLE | 0 | 0 | 0 | 78996 |
| VIRTUS DIVID | MF Closed and MF Open | 92840R101 |  | 27919 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 1995 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| W P CAREY | Common Stock | 92936U109 |  | 82205 | 1217 | SH |  | SOLE | 0 | 0 | 0 | 1217 |
| WPP PLC | Common Stock | 92937A102 |  | 250 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WEC ENERGY | Common Stock | 92939U106 |  | 111538 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| WARBY PARKER | Common Stock | 93403J106 |  | 110 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 1313705 | 5949 | SH |  | SOLE | 0 | 0 | 0 | 5949 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 8933 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 29403 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| WESCO INTL | Common Stock | 95082P105 |  | 7032 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| WESTERN ASSET | MF Closed and MF Open | 95768B107 |  | 13068 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| WILLDAN GROUP | Common Stock | 96924N100 |  | 17405 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W208 |  | 253286 | 2514 | SH |  | SOLE | 0 | 0 | 0 | 2514 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 274995 | 3160 | SH |  | SOLE | 0 | 0 | 0 | 3160 |
| WISDOMTREE NEW | MF Closed and MF Open | 97717W331 |  | 6642 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 |  | 6648 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 4962 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W570 |  | 11171 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W588 |  | 94793 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 |  | 134633 | 3997 | SH |  | SOLE | 0 | 0 | 0 | 3997 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717X131 |  | 170995 | 4288 | SH |  | SOLE | 0 | 0 | 0 | 4288 |
| WISDOMTREE DYNAMIC | MF Closed and MF Open | 97717X263 |  | 4180 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 |  | 277118 | 6260 | SH |  | SOLE | 0 | 0 | 0 | 6260 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 |  | 6964102 | 151131 | SH |  | SOLE | 0 | 0 | 0 | 151131 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 26298497 | 295622 | SH |  | SOLE | 0 | 0 | 0 | 295622 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717X701 |  | 5040 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WISDOMTREE US | MF Closed and MF Open | 97717Y477 |  | 17325660 | 302051 | SH |  | SOLE | 0 | 0 | 0 | 302051 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 3196617 | 63589 | SH |  | SOLE | 0 | 0 | 0 | 63589 |
| WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 |  | 13610 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| WORKDAY INC | Common Stock | 98138H101 |  | 74625 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| WORKHORSE GROUP | Common Stock | 98138J404 |  | 2 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WORKIVA INC | Common Stock | 98139A105 |  | 87801 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 137424 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| XYLEM INC | Common Stock | 98419M100 |  | 11129 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| XOMETRY INC | Common Stock | 98423F109 |  | 2669 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| YETI HOLDINGS | Common Stock | 98585X104 |  | 39154 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| YUM CHINA | Common Stock | 98850P109 |  | 129 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 3977 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| ZILLOW GROUP | Common Stock | 98954M101 |  | 3722 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ZILLOW GROUP | Common Stock | 98954M200 |  | 1387 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 212268 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| ZOETIS INC | Common Stock | 98978V103 |  | 66425 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| ZSCALER INC | Common Stock | 98980G102 |  | 627788 | 2095 | SH |  | SOLE | 0 | 0 | 0 | 2095 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 11633 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| CMB TECH | Common Stock | B38564108 |  | 9653 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| DEUTSCHE BANK | Common Stock | D18190898 |  | 177 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ALLEGION PUBLIC | Common Stock | G0176J109 |  | 12989 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| AMCOR PLC | Common Stock | G0250X107 |  | 16360 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| AMER SPORTS | Common Stock | G0260P102 |  | 209 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ANGLOGOLD ASHANTI | Common Stock | G0378L100 |  | 11253 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| AON PLC | Common Stock | G0403H108 |  | 14438 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| AXIS CAPITAL | Common Stock | G0692U109 |  | 18202 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 168891 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| BROOKFIELD INFRASTRUCTRE | Oil  Gas Real Estate and REIT | G16252101 |  | 27304 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| BROOKFIELD RENEWABLE | Oil  Gas Real Estate and REIT | G16258108 |  | 19380 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| CAPRI HOLDINGS | Common Stock | G1890L107 |  | 159 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CREDO TECHNOLOGY | Common Stock | G25457105 |  | 17473 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| CRH PLC | Common Stock | G25508105 |  | 43884 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| COCA-COLA EUROPACIFIC | Common Stock | G25839104 |  | 904 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EATON CORP | Common Stock | G29183103 |  | 974566 | 2604 | SH |  | SOLE | 0 | 0 | 0 | 2604 |
| ESTABLISHMENT LABS | Common Stock | G31249108 |  | 15166 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| EVEREST GROUP | Common Stock | G3223R108 |  | 32221 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| APTIV PLC | Common Stock | G3265R107 |  | 43110 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FLUTTER ENTERTAINMENT | Common Stock | G3643J108 |  | 22860 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| FTAI AVIATION | Common Stock | G3730V105 |  | 334 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GENPACT LTD | Common Stock | G3922B107 |  | 2337 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 |  | 11994 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 15064 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| LINDE PLC | Common Stock | G54950103 |  | 596390 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 297667 | 3125 | SH |  | SOLE | 0 | 0 | 0 | 3125 |
| MAREX GROUP | Common Stock | G5S37H101 |  | 3362 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| JOBY AVIATION | Common Stock | G65163100 |  | 61235 | 3794 | SH |  | SOLE | 0 | 0 | 0 | 3794 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 18792 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 26633 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 298380 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 1264 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 222 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 413 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SMURFIT WESTROCK | Common Stock | G8267P108 |  | 3278 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 1318 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 29959 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| WILLIS TOWERS | Common Stock | G96629103 |  | 1382 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ALCON INC | Common Stock | H01301128 |  | 2906 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| CHUBB LTD | Common Stock | H1467J104 |  | 192826 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 31692 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| GARMIN LTD | Common Stock | H2906T109 |  | 86177 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| LITHIUM ARGENTINA | Common Stock | H5012F103 |  | 668 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 202420 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| CELLEBRITE DI | Common Stock | M2197Q107 |  | 5559 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CHECK POINT | Common Stock | M22465104 |  | 18828 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| CYBER ARK | Common Stock | M2682V108 |  | 1933 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ITURAN LOCATION | Common Stock | M6158M104 |  | 15895 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| MIND C T I | Common Stock | M70240102 |  | 366 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| MONDAY.COM LTD | Common Stock | M7S64H106 |  | 194 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PAGAYA TECHNOLOGIES | Common Stock | M7S64L123 |  | 20249 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| STRATASYS LTD | Common Stock | M85548101 |  | 1064 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| WIX LTD | Common Stock | M98068105 |  | 6039 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ZIM INTEGRATED | Common Stock | M9T951109 |  | 3388 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ASML HOLDING | Common Stock | N07059210 |  | 87126 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| CNH INDUSTRIAL | Common Stock | N20944109 |  | 55 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FERRARI NV | Common Stock | N3167Y103 |  | 24261 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 149213 | 3043 | SH |  | SOLE | 0 | 0 | 0 | 3043 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 15486 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| NEBIUS GROUP | Common Stock | N97284108 |  | 23240 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 33005 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| FLEX LTD | Common Stock | Y2573F102 |  | 174 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBAL SHIP | Common Stock | Y27183600 |  | 3070 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STAR BULK | Common Stock | Y8162K204 |  | 26026 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |

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