GPS WEALTH STRATEGIES GROUP, LLC
Adviser information for GPS WEALTH STRATEGIES GROUP, LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Colorado, United States |
Employees
| Total Number of Employees | 33 |
|---|---|
| Investment Advisory/Research | 21 |
| Registered Broker-Dealer Representatives | 24 |
| Registered State Investment Advisers | 21 |
| Licensed Agents of an Insurance Company | 20 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,333 | $1.0B |
| Non-Discretionary | 122 | $58.0M |
| Total | 4,455 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,912 | $366.4M |
| HNW Individuals | 816 | $674.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 12 | $4.7M |
| Charitable organizations | 10 | $14.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 10 | $8.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 143 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)CONSULTING |
|---|---|
| Compensation | % of AUMHourly charges |
Principal Office
6484 SOUTH QUEBEC STREETCENTENNIAL
CO
United States
Monday - Friday, 8AM TO 5PM
Tel: 7204145412, Fax: 7204146989
Chief Compliance Officer
DARLA DOUGLAS
6484 SOUTH QUEBEC STREET
DENVER
CO
United States
Tel:
720-414-5412
Fax:
720-414-6989
D**************@******M
(Full email address available in API data)
Regulatory Contact
JEFFREY GORE
OWNER/MEMBER
6484 SOUTH QUEBEC STREET
DENVER
CO
United States
Tel:
303-695-6988
Fax:
720-414-6989
J***********@******M
(Full email address available in API data)
Industry Affiliates
| OPTIMA FINANCIAL | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PAYNE, JEFFREY, DAVIN | Individual | – | MEMBER | 09/2016 | 25-50% |
| GORE, JEFFREY, ARTHUR | Individual | – | MEMBER | 09/2016 | 25-50% |
| SORENSON, ERIK, CURTIS | Individual | – | MEMBER | 09/2016 | 25-50% |
| DOUGLAS, DARLA, DUSTIN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
| SPRAGUE, LLOYD, EVANS | Individual | – | MEMBER | 03/2024 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M COMPANY | Common Stock | 72K | 703 | 0 |
| 908 DEVICES | Common Stock | 1K | 200 | 0 |
| 9VANDA PHARMACEUTICALS | Common Stock | 141 | 25 | 0 |
| ABBOTT LABORATORIES | Common Stock | 126K | 1K | 0 |
| ABBRN GLOBAL | MF Closed and MF Open | 124K | 7K | 0 |
| ABBVIE INC | Common Stock | 2M | 14K | 0 |
| ABERCROMBIE & FITCH | Common Stock | 11K | 60 | 0 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 17K | 625 | 0 |
| ABERDEEN STANDARD | MF Closed and MF Open | 152K | 7K | 0 |
| ABM INDUSTRIES | Common Stock | 30K | 585 | 0 |
| ABRDN INCOME | MF Closed and MF Open | 68K | 10K | 0 |
| ABRDN NATIONAL | MF Closed and MF Open | 8K | 774 | 0 |
| ACCENTURE PLC | Common Stock | 233K | 769 | 0 |
| ACURX PHARMACEUTICALS | Common Stock | 1K | 500 | 0 |
| ADOBE INC | Common Stock | 3M | 5K | 0 |
| ADVANCE AUTO | Common Stock | 3K | 46 | 0 |
| ADVANCED MICRO | Common Stock | 5M | 31K | 0 |
| ADVISORS RAYLIANT | MF Closed and MF Open | 190K | 6K | 0 |
| ADVISORSHARES PURE | MF Closed and MF Open | 7K | 1K | 0 |
| ADVISORSHARES PURE | MF Closed and MF Open | 3K | 1K | 0 |
| AECOM | Common Stock | 13K | 147 | 0 |
| AEROVIRONMENT INC | Common Stock | 171K | 940 | 0 |
| AFLAC INC | Common Stock | 3M | 34K | 0 |
| AGNC INVESTMENT | Common Stock | 58K | 6K | 0 |
| AIR PRODUCTS | Common Stock | 145K | 560 | 0 |
| AIRBNB INC | Common Stock | 13K | 87 | 0 |
| AKEBIA THERAPEUTICS | Common Stock | 4K | 4K | 0 |
| ALASKA AIR | Common Stock | 3K | 82 | 0 |
| ALBEMARLE CORP | Common Stock | 65K | 676 | 0 |
| ALCOA CORP | Common Stock | 13K | 336 | 0 |
| ALCON INC | Common Stock | 3K | 33 | 0 |
| ALEXANDRIA REAL | Common Stock | 42K | 355 | 0 |
| ALIBABA GROUP | Common Stock | 26K | 359 | 0 |
| ALLEGION PUBLIC | Common Stock | 9K | 73 | 0 |
| ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 48K | 1K | 0 |
| ALLIANCEBERNSTEIN NATION | MF Closed and MF Open | 5K | 423 | 0 |
| ALLIANT ENERGY | Common Stock | 40K | 784 | 0 |
| ALLSTATE CORP | Common Stock | 614K | 4K | 0 |
| ALPHABET INC | Common Stock | 3M | 15K | 0 |
| ALPHABET INC | Common Stock | 4M | 22K | 0 |
| ALPS DISRUPTIVE | MF Closed and MF Open | 6K | 140 | 0 |
| ALPS TR | MF Closed and MF Open | 21K | 825 | 0 |
| ALTAIR ENGINEERING | Common Stock | 3K | 32 | 0 |
| ALTRIA GROUP | Common Stock | 212K | 5K | 0 |
| AMAZON COM | Common Stock | 19M | 98K | 0 |
| AMEREN CORP | Common Stock | 5K | 75 | 0 |
| AMERICAN AIRLINES | Common Stock | 57 | 5 | 0 |
| AMERICAN CENTURY | MF Closed and MF Open | 16K | 357 | 0 |
| AMERICAN CENTURY | MF Closed and MF Open | 9K | 100 | 0 |
| AMERICAN ELECTRIC | Common Stock | 253K | 3K | 0 |
| AMERICAN EXPRESS | Common Stock | 31K | 135 | 0 |
| AMERICAN STS WTR CO | Common Stock | 16K | 215 | 0 |
| AMERICAN SUPERCONDUCTOR | Common Stock | 214K | 9K | 0 |
| AMERICAN TOWER | Common Stock | 541K | 3K | 0 |
| AMERICAN WATER | Common Stock | 9K | 71 | 0 |
| AMERIPRISE FINANCIAL | Common Stock | 9K | 22 | 0 |
| AMETEK INC | Common Stock | 3K | 17 | 0 |
| AMGEN INC | Common Stock | 444K | 1K | 0 |
| AMN HEALTHCARE | Common Stock | 14K | 277 | 0 |
| AMPHENOL CORP | Common Stock | 24K | 356 | 0 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 10K | 290 | 0 |
| AMPLIFY CWP | MF Closed and MF Open | 4K | 100 | 0 |
| AMPLIFY ONLINE | MF Closed and MF Open | 2K | 33 | 0 |
| AMPLIFY SEYMOUR | MF Closed and MF Open | 6K | 1K | 0 |
| AMPLIFY TR | MF Closed and MF Open | 880 | 265 | 0 |
| ANALOG DEVICES | Common Stock | 216K | 946 | 0 |
| ANHEUSER BUSCH | Common Stock | 32K | 550 | 0 |
| ANNALY CAPITAL | Common Stock | 3K | 183 | 0 |
| AON PLC | Common Stock | 11K | 37 | 0 |
| APA CORP | Common Stock | 50K | 2K | 0 |
| APOLLO COMMERCIAL | Common Stock | 3K | 300 | 0 |
| APOLLO TACTICAL | MF Closed and MF Open | 35K | 2K | 0 |
| APPIAN CORP | Common Stock | 3K | 106 | 0 |
| APPLE INC | Common Stock | 28M | 135K | 0 |
| APPLIED MATERIALS | Common Stock | 119K | 504 | 0 |
| APTIV PLC | Common Stock | 13K | 189 | 0 |
| ARCADIUM LITHIUM | Common Stock | 8K | 2K | 0 |
| ARCHER AVIATION | Common Stock | 1K | 420 | 0 |
| ARCHER DANIELS | Common Stock | 8K | 131 | 0 |
| ARCOSA INC | Common Stock | 34K | 405 | 0 |
| ARCTURUS THERAPEUTICS | Common Stock | 244 | 10 | 0 |
| ARES CAPITAL | MF Closed and MF Open | 17K | 800 | 0 |
| ARISTA NETWORKS | Common Stock | 2M | 5K | 0 |
| ARK AUTONOMOUS | MF Closed and MF Open | 2K | 35 | 0 |
| ARK FINTECH | MF Closed and MF Open | 49K | 2K | 0 |
| ARK GENOMIC | MF Closed and MF Open | 12K | 505 | 0 |
| ARK INNOVATION | MF Closed and MF Open | 36K | 808 | 0 |
| ARK NEXT | MF Closed and MF Open | 75K | 961 | 0 |
| ARK SPACE | MF Closed and MF Open | 25K | 2K | 0 |
| ARM HOLDINGS | Common Stock | 2M | 10K | 0 |
| ARMSTRONG WORLD | Common Stock | 3K | 25 | 0 |
| ARRAY TECHNOLOGIES | Common Stock | 1K | 145 | 0 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 468 | 18 | 0 |
| ARTERIS INC | Common Stock | 150 | 20 | 0 |
| ARTHUR J | Common Stock | 879K | 3K | 0 |
| ASANA INC | Common Stock | 2K | 140 | 0 |
| ASE TECHNOLOGY | Common Stock | 13K | 1K | 0 |
| ASML HOLDING | Common Stock | 37K | 36 | 0 |
| ASPEN TECHNOLOGY | Common Stock | 4K | 20 | 0 |
| ASSOCIATED BANC | Common Stock | 2K | 112 | 0 |
| ASSURANT INC | Common Stock | 70K | 423 | 0 |
| ASTRAZENECA PLC | Common Stock | 446K | 6K | 0 |
| AT&T INC | Common Stock | 184K | 10K | 0 |
| ATMOS ENERGY CORP | Common Stock | 733K | 6K | 0 |
| AURORA CANNABIS | Common Stock | 60 | 13 | 0 |
| AURORA INNOVATION | Common Stock | 139 | 50 | 0 |
| AUTODESK INC | Common Stock | 34K | 136 | 0 |
| AUTOMATIC DATA | Common Stock | 259K | 1K | 0 |
| AUTONATION INC | Common Stock | 15K | 95 | 0 |
| AUTOZONE INC | Common Stock | 9K | 3 | 0 |
| AVANTIS EMERGING | MF Closed and MF Open | 187K | 3K | 0 |
| AVANTIS INTL | MF Closed and MF Open | 279K | 4K | 0 |
| AVANTIS INTL | MF Closed and MF Open | 48K | 746 | 0 |
| AVANTIS U S | MF Closed and MF Open | 182K | 2K | 0 |
| AVERY DENNISON CORP | Common Stock | 81K | 369 | 0 |
| AVID BIOSERVICES | Common Stock | 2K | 300 | 0 |
| AXON ENTERPRISE | Common Stock | 16K | 54 | 0 |
| AXSOME THERAPEUTICS | Common Stock | 1K | 18 | 0 |
| BADGER METER | Common Stock | 275K | 1K | 0 |
| BAIDU INC | Common Stock | 4K | 52 | 0 |
| BAIN CAPITAL | Common Stock | 32K | 2K | 0 |
| BALL CORP | Common Stock | 27K | 444 | 0 |
| BANC CALIFORNIA | Common Stock | 256 | 20 | 0 |
| BANK AMERICA | Common Stock | 170K | 4K | 0 |
| BANK MONTREAL | Common Stock | 10K | 115 | 0 |
| BANK NEW YORK | Common Stock | 98K | 2K | 0 |
| BANK NOVA SCOTIA | Common Stock | 649K | 14K | 0 |
| BANK OZK | Common Stock | 9K | 221 | 0 |
| BAR HARBOR | Common Stock | 32K | 1K | 0 |
| BARRICK GOLD | Common Stock | 1K | 62 | 0 |
| BAUSCH HEALTH | Common Stock | 2K | 270 | 0 |
| BCE INC | Common Stock | 6K | 200 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 7M | 18K | 0 |
| BEST BUY | Common Stock | 4K | 50 | 0 |
| BHP GROUP | Common Stock | 94K | 2K | 0 |
| BIGBEAR AI | Common Stock | 9K | 6K | 0 |
| BIO-TECHNE | Common Stock | 2K | 25 | 0 |
| BIOGEN INC | Common Stock | 194K | 837 | 0 |
| BJS WHOLESALE | Common Stock | 2M | 24K | 0 |
| BLACK HILLS | Common Stock | 92K | 2K | 0 |
| BLACKROCK CORP | MF Closed and MF Open | 16K | 2K | 0 |
| BLACKROCK CREDIT | MF Closed and MF Open | 24K | 2K | 0 |
| BLACKROCK DEBT | MF Closed and MF Open | 64K | 6K | 0 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 997 | 94 | 0 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 26K | 3K | 0 |
| BLACKROCK INC | Common Stock | 72K | 91 | 0 |
| BLACKROCK INCOME | MF Closed and MF Open | 9K | 766 | 0 |
| BLACKROCK LONG | MF Closed and MF Open | 146K | 14K | 0 |
| BLACKROCK MULTI | MF Closed and MF Open | 28K | 2K | 0 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 25K | 2K | 0 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 1K | 97 | 0 |
| BLACKROCK NY | MF Closed and MF Open | 71K | 7K | 0 |
| BLACKROCK SHORT | MF Closed and MF Open | 50K | 1K | 0 |
| BLACKROCK TCP | MF Closed and MF Open | 30K | 3K | 0 |
| BLACKROCK U S | MF Closed and MF Open | 8K | 136 | 0 |
| BLACKROCK WORLD | MF Closed and MF Open | 8K | 172 | 0 |
| BLACKSTONE INC | Common Stock | 2M | 18K | 0 |
| BLACKSTONE MORTGAGE | Common Stock | 10K | 600 | 0 |
| BLOCK INC | Common Stock | 73K | 1K | 0 |
| BLUE BIRD | Common Stock | 179K | 3K | 0 |
| BLUE OWL | Common Stock | 42K | 3K | 0 |
| BOEING COMPANY | Common Stock | 206K | 1K | 0 |
| BOISE CASCADE | Common Stock | 850K | 7K | 0 |
| BOOKING HOLDINGS | Common Stock | 190K | 48 | 0 |
| BORG WARNER | Common Stock | 6K | 200 | 0 |
| BOSTON BEER | Common Stock | 6K | 20 | 0 |
| BOX INC | Common Stock | 3K | 106 | 0 |
| BOYD GAMING CORP | Common Stock | 6K | 100 | 0 |
| BP PLC | Common Stock | 41K | 1K | 0 |
| BREAD FINANCIAL | Common Stock | 762 | 17 | 0 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 43 | 1 | 0 |
| BRIGHTVIEW HOLDINGS | Common Stock | 2K | 117 | 0 |
| BRILLIANT EARTH | Common Stock | 1K | 550 | 0 |
| BRISTOL MYERS | Common Stock | 596K | 14K | 0 |
| BRITISH AMERN | Common Stock | 3K | 104 | 0 |
| BROADCOM INC | Common Stock | 6M | 4K | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 285K | 1K | 0 |
| BROOKFIELD ASSET | Common Stock | 4K | 100 | 0 |
| BROOKFIELD CORP | Common Stock | 28K | 675 | 0 |
| BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | 40K | 1K | 0 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 298K | 9K | 0 |
| BROOKFIELD REAL | MF Closed and MF Open | 37K | 3K | 0 |
| BROOKFIELD RENEWABLE | Common Stock | 112K | 4K | 0 |
| BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | 48K | 2K | 0 |
| BROWN & BROWN | Common Stock | 53K | 589 | 0 |
| BROWN FORMAN CORP CL B | Common Stock | 23K | 530 | 0 |
| BURLINGTON STORES | Common Stock | 1K | 6 | 0 |
| BWX TECHNOLOGIES | Common Stock | 191 | 2 | 0 |
| C3 AI | Common Stock | 57K | 2K | 0 |
| CACI INTERNATIONAL | Common Stock | 174K | 404 | 0 |
| CALAMOS GLOBAL | MF Closed and MF Open | 18K | 2K | 0 |
| CALAMOS STRATEGIC | MF Closed and MF Open | 514K | 31K | 0 |
| CALIX INC | Common Stock | 10K | 275 | 0 |
| CAMECO CORP | Common Stock | 246 | 5 | 0 |
| CAMPBELL SOUP | Common Stock | 8K | 184 | 0 |
| CAMTEK LTD | Common Stock | 381 | 3 | 0 |
| CANADIAN IMPERIAL | Common Stock | 13K | 281 | 0 |
| CANADIAN NATIONAL | Common Stock | 24K | 200 | 0 |
| CANADIAN PACIFIC | Common Stock | 99K | 1K | 0 |
| CANOO INC | Common Stock | 736 | 346 | 0 |
| CANOPY GROWTH | Common Stock | 83 | 13 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 131K | 4K | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 217K | 7K | 0 |
| CARDINAL HEALTH | Common Stock | 53K | 535 | 0 |
| CARDLYTICS INC | Common Stock | 2K | 300 | 0 |
| CARNIVAL CORP | Common Stock | 17K | 914 | 0 |
| CARRIER GLOBAL | Common Stock | 51K | 805 | 0 |
| CARVANA COMPANY | Common Stock | 3K | 21 | 0 |
| CASELLA WASTE | Common Stock | 3K | 33 | 0 |
| CATERPILLAR INC | Common Stock | 2M | 5K | 0 |
| CAVA GROUP | Common Stock | 2K | 25 | 0 |
| CBOE GLOBAL | Common Stock | 56K | 331 | 0 |
| CBRE GROUP | Common Stock | 20K | 225 | 0 |
| CELANESE CORP | Common Stock | 181K | 1K | 0 |
| CELCUITY INC | Common Stock | 11K | 658 | 0 |
| CELSIUS HOLDINGS | Common Stock | 7K | 123 | 0 |
| CENCORA INC | Common Stock | 146K | 650 | 0 |
| CENTENE CORP | Common Stock | 20K | 302 | 0 |
| CF INDUSTRIES | Common Stock | 3K | 38 | 0 |
| CHARGEPOINT HOLDINGS | Common Stock | 484 | 321 | 0 |
| CHECK POINT | Common Stock | 12K | 74 | 0 |
| CHEMED CORP | Common Stock | 1M | 2K | 0 |
| CHEMOURS COMPANY | Common Stock | 36K | 2K | 0 |
| CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 59K | 1K | 0 |
| CHEVRON CORP | Common Stock | 963K | 6K | 0 |
| CHEWY INC | Common Stock | 27K | 999 | 0 |
| CHIMERA INVT | Common Stock | 2K | 138 | 0 |
| CHIPOTLE MEXICAN | Common Stock | 160K | 3K | 0 |
| CHORD ENERGY | Common Stock | 16K | 94 | 0 |
| CHUBB LTD | Common Stock | 193K | 757 | 0 |
| CHURCH & DWIGHT | Common Stock | 403K | 4K | 0 |
| CIGNA GROUP | Common Stock | 57K | 171 | 0 |
| CINCINNATI FINL | Common Stock | 832 | 7 | 0 |
| CINTAS CORP | Common Stock | 476K | 679 | 0 |
| CION INVESTMENT | Common Stock | 459K | 38K | 0 |
| CISCO SYSTEMS | Common Stock | 587K | 12K | 0 |
| CITIGROUP INC | Common Stock | 37K | 581 | 0 |
| CITIZENS FINANCIAL | Common Stock | 20K | 550 | 0 |
| CLEAR SECURE | Common Stock | 1K | 60 | 0 |
| CLEARBRIDGE MLP | MF Closed and MF Open | 133K | 3K | 0 |
| CLEARWATER PAPER | Common Stock | 5K | 100 | 0 |
| CLOROX COMPANY | Common Stock | 27K | 195 | 0 |
| CLOUDFLARE INC | Common Stock | 6K | 72 | 0 |
| CLOVER HEALTH | Common Stock | 1 | 1 | 0 |
| CME GROUP | Common Stock | 13K | 68 | 0 |
| CMS ENERGY | Common Stock | 49K | 816 | 0 |
| COCA COLA COMPANY | Common Stock | 4M | 58K | 0 |
| COGNEX CORP | Common Stock | 5K | 98 | 0 |
| COGNIZANT TECH | Common Stock | 342 | 5 | 0 |
| COHEN & STEERS | MF Closed and MF Open | 10K | 850 | 0 |
| COHEN & STEERS | MF Closed and MF Open | 40K | 2K | 0 |
| COHEN&STEERS | MF Closed and MF Open | 3K | 297 | 0 |
| COINBASE GLOBAL | Common Stock | 43K | 195 | 0 |
| COLGATE-PALMOLIVE | Common Stock | 624K | 6K | 0 |
| COLUMBIA EM | MF Closed and MF Open | 400K | 13K | 0 |
| COLUMBIA INDIA | MF Closed and MF Open | 44K | 629 | 0 |
| COMCAST CORP | Common Stock | 774K | 20K | 0 |
| COMMUNITY HEALTHCARE | Common Stock | 6K | 250 | 0 |
| COMPASS MNRLS | Common Stock | 4K | 426 | 0 |
| CONAGRA BRANDS | Common Stock | 2M | 55K | 0 |
| CONCENTRIX CORP | Common Stock | 3K | 52 | 0 |
| CONOCOPHILLIPS | Common Stock | 2M | 20K | 0 |
| CONSOLIDATED EDISON | Common Stock | 288K | 3K | 0 |
| CONSTELLATION BRANDS | Common Stock | 400K | 2K | 0 |
| CONSTELLATION ENERGY | Common Stock | 11K | 55 | 0 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 27K | 146 | 0 |
| COPART INC | Common Stock | 197K | 4K | 0 |
| CORNERSTONE STRATEGIC | MF Closed and MF Open | 52K | 7K | 0 |
| CORNING INC | Common Stock | 16K | 411 | 0 |
| CORTEVA INC | Common Stock | 50K | 932 | 0 |
| COSTCO WHOLESALE | Common Stock | 8M | 9K | 0 |
| COTERRA ENERGY | Common Stock | 34K | 1K | 0 |
| COUPANG INC | Common Stock | 31K | 2K | 0 |
| COVENANT LOGISTICS | Common Stock | 10K | 200 | 0 |
| CRH PLC | Common Stock | 7K | 92 | 0 |
| CRISPR THERAPEUTICS | Common Stock | 33K | 615 | 0 |
| CRONOS GROUP | Common Stock | 1K | 560 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 7M | 19K | 0 |
| CROWN CASTLE | Common Stock | 6K | 60 | 0 |
| CSX CORP | Common Stock | 208K | 6K | 0 |
| CUMMINS INC | Common Stock | 28K | 100 | 0 |
| CURTISS WRIGHT CORP DE | Common Stock | 30K | 110 | 0 |
| CVS HEALTH | Common Stock | 88K | 1K | 0 |
| CYBER ARK | Common Stock | 820 | 3 | 0 |
| DANAHER CORP | Common Stock | 147K | 590 | 0 |
| DAQO NEW | Common Stock | 3K | 225 | 0 |
| DATADOG INC | Common Stock | 3K | 25 | 0 |
| DECKERS OUTDOOR | Common Stock | 274K | 283 | 0 |
| DEERE & CO | Common Stock | 543K | 1K | 0 |
| DELL TECHNOLOGIES | Common Stock | 822K | 6K | 0 |
| DELTA AIRLINES | Common Stock | 54K | 1K | 0 |
| DENISON MINES | Common Stock | 19K | 10K | 0 |
| DESCARTES SYSTEMS | Common Stock | 7K | 70 | 0 |
| DEVON ENERGY | Common Stock | 10K | 214 | 0 |
| DEXCOM INC | Common Stock | 115K | 1K | 0 |
| DIAGEO PLC | Common Stock | 31K | 249 | 0 |
| DIGITAL REALTY | Common Stock | 68K | 447 | 0 |
| DIGITALBRIDGE GROUP | Common Stock | 986 | 72 | 0 |
| DIGITALOCEAN HOLDINGS | Common Stock | 7K | 203 | 0 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 8K | 293 | 0 |
| DIMENSIONAL INTL | MF Closed and MF Open | 23K | 768 | 0 |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | 177K | 4K | 0 |
| DIMENSIONAL US | MF Closed and MF Open | 339K | 11K | 0 |
| DIMENSIONAL US | MF Closed and MF Open | 13K | 436 | 0 |
| DIREXION NASDAQ | MF Closed and MF Open | 39K | 441 | 0 |
| DISCOVER FINANCIAL | Common Stock | 782K | 6K | 0 |
| DNP SELECT | MF Closed and MF Open | 89K | 11K | 0 |
| DOCUSIGN INC | Common Stock | 9K | 169 | 0 |
| DOLLAR GENL | Common Stock | 105K | 793 | 0 |
| DOMINION ENERGY | Common Stock | 53K | 1K | 0 |
| DOMINOS PIZZA | Common Stock | 27K | 52 | 0 |
| DONALDSON CO | Common Stock | 10K | 140 | 0 |
| DOVER CORP | Common Stock | 94K | 522 | 0 |
| DOW INC | Common Stock | 254K | 5K | 0 |
| DR HORTON | Common Stock | 26K | 182 | 0 |
| DR REDDYS | Common Stock | 6K | 75 | 0 |
| DRAFTKINGS INC | Common Stock | 11K | 285 | 0 |
| DT MIDSTREAM | Common Stock | 35K | 488 | 0 |
| DTE ENERGY | Common Stock | 105K | 944 | 0 |
| DUKE ENERGY | Common Stock | 126K | 1K | 0 |
| DUPONT DE | Common Stock | 60K | 743 | 0 |
| DUTCH BROS | Common Stock | 179K | 4K | 0 |
| DXC TECHNOLOGY | Common Stock | 2K | 88 | 0 |
| DYNAVAX TECHNOLOGIES | Common Stock | 5K | 429 | 0 |
| DYNE THERAPEUTICS | Common Stock | 14K | 400 | 0 |
| E L F BEAUTY | Common Stock | 172K | 816 | 0 |
| EAGLE MATERIALS | Common Stock | 25K | 114 | 0 |
| EASTERLY GOVERNMENT | Common Stock | 6K | 468 | 0 |
| EASTMAN CHEMICAL | Common Stock | 10K | 100 | 0 |
| EATON CORP | Common Stock | 820K | 3K | 0 |
| EATON VANCE | MF Closed and MF Open | 26K | 3K | 0 |
| EATON VANCE | MF Closed and MF Open | 152K | 7K | 0 |
| EATON VANCE | MF Closed and MF Open | 17K | 2K | 0 |
| EATON VANCE | MF Closed and MF Open | 23K | 1K | 0 |
| EATON VANCE | MF Closed and MF Open | 40K | 4K | 0 |
| EATON VANCE | MF Closed and MF Open | 7K | 550 | 0 |
| EATON VANCE | MF Closed and MF Open | 26K | 1K | 0 |
| EATON VANCE | MF Closed and MF Open | 463K | 34K | 0 |
| EATON VANCE | MF Closed and MF Open | 76K | 9K | 0 |
| EATON VANCE | MF Closed and MF Open | 101K | 12K | 0 |
| EBAY INC | Common Stock | 30K | 560 | 0 |
| ECOLAB INC | Common Stock | 13K | 53 | 0 |
| EDISON INTL | Common Stock | 16K | 225 | 0 |
| EDITAS MEDICINE | Common Stock | 28 | 6 | 0 |
| EDWARDS LIFESCIENCES | Common Stock | 2M | 17K | 0 |
| ELECTRONIC ARTS | Common Stock | 14K | 103 | 0 |
| ELEVANCE HEALTH | Common Stock | 16K | 30 | 0 |
| ELI LILLY | Common Stock | 3M | 3K | 0 |
| ELLSWORTH GROWTH | MF Closed and MF Open | 3K | 377 | 0 |
| EMERGENT BIOSOLUTIONS | Common Stock | 300 | 44 | 0 |
| EMERSON ELECTRIC | Common Stock | 63K | 573 | 0 |
| ENBRIDGE INC | Common Stock | 304K | 9K | 0 |
| ENERGIZER HOLDINGS | Common Stock | 5K | 175 | 0 |
| ENERGY FUELS | Common Stock | 6K | 1K | 0 |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 542K | 33K | 0 |
| ENNIS INC | Common Stock | 130K | 6K | 0 |
| ENPHASE ENERGY | Common Stock | 11K | 111 | 0 |
| ENTEGRIS INC | Common Stock | 6K | 45 | 0 |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 204K | 7K | 0 |
| ENVESTNET INC | Common Stock | 2K | 27 | 0 |
| EOG RESOURCES | Common Stock | 84K | 665 | 0 |
| EPLUS INC | Common Stock | 7K | 100 | 0 |
| EQT CORP | Common Stock | 6K | 150 | 0 |
| EQUITRANS MIDSTREAM | Common Stock | 11K | 849 | 0 |
| ESAB CORP | Common Stock | 2K | 22 | 0 |
| ESPEY MANUFACTURING | Common Stock | 7K | 322 | 0 |
| ESSENTIAL UTILITIES | Common Stock | 95K | 3K | 0 |
| ESTABLISHMENT LABS | Common Stock | 17K | 370 | 0 |
| ESTEE LAUDER | Common Stock | 63K | 591 | 0 |
| ETF DEFIANCE | MF Closed and MF Open | 5K | 230 | 0 |
| ETF NATIONWIDE | MF Closed and MF Open | 97K | 4K | 0 |
| ETF SER | MF Closed and MF Open | 25K | 1K | 0 |
| ETSY INC | Common Stock | 155K | 3K | 0 |
| EVEREST GROUP | Common Stock | 49K | 129 | 0 |
| EVERGY INC | Common Stock | 90K | 2K | 0 |
| EVERTEC INC | Common Stock | 11K | 323 | 0 |
| EXACT SCIENCES | Common Stock | 12K | 273 | 0 |
| EXELIXIS INC | Common Stock | 4K | 178 | 0 |
| EXELON CORP | Common Stock | 4K | 110 | 0 |
| EXPEDIA GROUP | Common Stock | 18K | 139 | 0 |
| EXTRA SPACE | Common Stock | 16K | 101 | 0 |
| EXXON MOBIL | Common Stock | 1M | 10K | 0 |
| EZGO TECHNOLOGIES | Common Stock | 31 | 22 | 0 |
| F&G ANNUITIES | Common Stock | 723 | 19 | 0 |
| F5 INC | Common Stock | 2K | 11 | 0 |
| FARADAY FUTURE | Common Stock | 532 | 1K | 0 |
| FASTENAL CO | Common Stock | 51K | 806 | 0 |
| FASTLY INC | Common Stock | 6K | 855 | 0 |
| FEDEX CORP | Common Stock | 213K | 710 | 0 |
| FERRARI NV | Common Stock | 20K | 50 | 0 |
| FIDELITY NASDAQ | MF Closed and MF Open | 127K | 2K | 0 |
| FIDELITY NATIONAL | Common Stock | 34K | 685 | 0 |
| FIDUS INVESTMENT | MF Closed and MF Open | 99K | 5K | 0 |
| FIFTH THIRD | Common Stock | 917 | 25 | 0 |
| FIRST AMERICAN | Common Stock | 5K | 94 | 0 |
| FIRST SOLAR | Common Stock | 8K | 36 | 0 |
| FIRST TRUST | MF Closed and MF Open | 332K | 9K | 0 |
| FIRST TRUST | MF Closed and MF Open | 38K | 384 | 0 |
| FIRST TRUST | MF Closed and MF Open | 262K | 3K | 0 |
| FIRST TRUST | MF Closed and MF Open | 5M | 59K | 0 |
| FIRST TRUST | MF Closed and MF Open | 338K | 2K | 0 |
| FIRST TRUST | MF Closed and MF Open | 8K | 40 | 0 |
| FIRST TRUST | MF Closed and MF Open | 22K | 637 | 0 |
| FIRST TRUST | MF Closed and MF Open | 40K | 1K | 0 |
| FIRST TRUST | MF Closed and MF Open | 2K | 150 | 0 |
| FIRST TRUST | MF Closed and MF Open | 15K | 75 | 0 |
| FIRST TRUST | MF Closed and MF Open | 2M | 55K | 0 |
| FIRST TRUST | MF Closed and MF Open | 8K | 82 | 0 |
| FIRST TRUST | MF Closed and MF Open | 6K | 99 | 0 |
| FIRST TRUST | MF Closed and MF Open | 539K | 12K | 0 |
| FIRST TRUST | MF Closed and MF Open | 10K | 77 | 0 |
| FIRST TRUST | MF Closed and MF Open | 67K | 2K | 0 |
| FIRST TRUST | MF Closed and MF Open | 462K | 5K | 0 |
| FIRST TRUST | MF Closed and MF Open | 286K | 13K | 0 |
| FIRST TRUST | MF Closed and MF Open | 41K | 454 | 0 |
| FIRST TRUST | MF Closed and MF Open | 4K | 39 | 0 |
| FIRST TRUST | MF Closed and MF Open | 82K | 1K | 0 |
| FIRST TRUST | MF Closed and MF Open | 42K | 343 | 0 |
| FIRST TRUST | MF Closed and MF Open | 18K | 151 | 0 |
| FIRST TRUST | MF Closed and MF Open | 4K | 114 | 0 |
| FIRST TRUST | MF Closed and MF Open | 4K | 182 | 0 |
| FIRST TRUST | MF Closed and MF Open | 3K | 67 | 0 |
| FIRST TRUST | MF Closed and MF Open | 8K | 200 | 0 |
| FIRST TRUST | MF Closed and MF Open | 993K | 42K | 0 |
| FIRST TRUST | MF Closed and MF Open | 154K | 2K | 0 |
| FIRST TRUST | MF Closed and MF Open | 97K | 4K | 0 |
| FIRST TRUST | MF Closed and MF Open | 53K | 3K | 0 |
| FIRST TRUST | MF Closed and MF Open | 2M | 45K | 0 |
| FIRST TRUST | MF Closed and MF Open | 22K | 383 | 0 |
| FIRST TRUST | MF Closed and MF Open | 14K | 530 | 0 |
| FIRST TRUST | MF Closed and MF Open | 65K | 4K | 0 |
| FIRST TRUST | MF Closed and MF Open | 1M | 50K | 0 |
| FIRST TRUST | MF Closed and MF Open | 281K | 5K | 0 |
| FIRST TRUST | MF Closed and MF Open | 11K | 230 | 0 |
| FIRST TRUST | MF Closed and MF Open | 239K | 5K | 0 |
| FIRST TRUST | MF Closed and MF Open | 5M | 85K | 0 |
| FIRST TRUST | MF Closed and MF Open | 124K | 2K | 0 |
| FIRST TRUST | MF Closed and MF Open | 11K | 500 | 0 |
| FIRST TRUST | MF Closed and MF Open | 235K | 8K | 0 |
| FIRST TRUST | MF Closed and MF Open | 85K | 2K | 0 |
| FIRST TRUST | MF Closed and MF Open | 131K | 7K | 0 |
| FIRST TRUST | MF Closed and MF Open | 12K | 500 | 0 |
| FIRST TRUST | MF Closed and MF Open | 194K | 7K | 0 |
| FIRST TRUST | MF Closed and MF Open | 4M | 109K | 0 |
| FIRSTENERGY CORP | Common Stock | 19K | 500 | 0 |
| FISERV INC | Common Stock | 629K | 4K | 0 |
| FIVE BELOW | Common Stock | 3K | 30 | 0 |
| FIVERR INTL | Common Stock | 2K | 99 | 0 |
| FLAHERTY & CRUMRINE | MF Closed and MF Open | 74K | 5K | 0 |
| FLAHERTY & CRUMRINE | MF Closed and MF Open | 13K | 1K | 0 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 8K | 41 | 0 |
| FLEXSHARES STOXX | MF Closed and MF Open | 4K | 75 | 0 |
| FMC CORP | Common Stock | 3K | 60 | 0 |
| FOOT LOCKER | Common Stock | 6K | 227 | 0 |
| FORD MOTOR | Common Stock | 2M | 121K | 0 |
| FORTINET INC | Common Stock | 130K | 2K | 0 |
| FORTIS INC | Common Stock | 4K | 92 | 0 |
| FORTIVE CORP | Common Stock | 4K | 50 | 0 |
| FORTREA HOLDINGS | Common Stock | 17K | 727 | 0 |
| FORTUNE BRANDS | Common Stock | 61K | 936 | 0 |
| FRANKLIN RESOURCES | Common Stock | 515K | 23K | 0 |
| FRANKLIN TEMPLETON | MF Closed and MF Open | 10K | 397 | 0 |
| FRANKLIN TEMPLETON | MF Closed and MF Open | 637 | 20 | 0 |
| FREEPORT MCMORAN | Common Stock | 4K | 86 | 0 |
| FREYR BATTERY | Common Stock | 340 | 200 | 0 |
| FS CREDIT | MF Closed and MF Open | 17K | 3K | 0 |
| FS KKR | Common Stock | 1M | 54K | 0 |
| FUBOTV INC | Common Stock | 744 | 600 | 0 |
| GABELLI CONV | MF Closed and MF Open | 2K | 667 | 0 |
| GABELLI DIVIDEND | MF Closed and MF Open | 73K | 3K | 0 |
| GAMESTOP CORP | Common Stock | 23K | 941 | 0 |
| GARMIN LTD | Common Stock | 57K | 350 | 0 |
| GE AEROSPACE | Common Stock | 87K | 550 | 0 |
| GE HEALTHCARE | Common Stock | 134K | 2K | 0 |
| GE VERNOVA | Common Stock | 13K | 74 | 0 |
| GEN DIGITAL | Common Stock | 9K | 347 | 0 |
| GENERAL DYNAMICS | Common Stock | 77K | 267 | 0 |
| GENERAL MILLS | Common Stock | 1M | 19K | 0 |
| GENERAL MOTORS | Common Stock | 219K | 5K | 0 |
| GENPACT LTD | Common Stock | 12K | 362 | 0 |
| GENTEX CORP | Common Stock | 2K | 60 | 0 |
| GENUINE PARTS | Common Stock | 19K | 138 | 0 |
| GEVO INC | Common Stock | 780 | 1K | 0 |
| GILEAD SCIENCES | Common Stock | 396K | 6K | 0 |
| GINKGO BIOWORKS | Common Stock | 213 | 638 | 0 |
| GLADSTONE COMMERCIAL | Common Stock | 21K | 2K | 0 |
| GLAUKOS CORP | Common Stock | 21K | 181 | 0 |
| GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 181 | 8 | 0 |
| GLOBAL X | MF Closed and MF Open | 2K | 87 | 0 |
| GLOBAL X | MF Closed and MF Open | 7K | 250 | 0 |
| GLOBAL X | MF Closed and MF Open | 2K | 115 | 0 |
| GLOBAL X | MF Closed and MF Open | 122K | 7K | 0 |
| GLOBAL X | MF Closed and MF Open | 150K | 6K | 0 |
| GLOBAL X | MF Closed and MF Open | 285 | 8 | 0 |
| GLOBAL X | MF Closed and MF Open | 93K | 5K | 0 |
| GLOBAL X | MF Closed and MF Open | 494K | 13K | 0 |
| GLOBAL X | MF Closed and MF Open | 346K | 11K | 0 |
| GLOBAL X | MF Closed and MF Open | 19K | 500 | 0 |
| GLOBAL X | MF Closed and MF Open | 8K | 167 | 0 |
| GLOBAL X | MF Closed and MF Open | 3K | 102 | 0 |
| GLOBAL X | MF Closed and MF Open | 20K | 527 | 0 |
| GLOBALSTAR INC | Common Stock | 89K | 79K | 0 |
| GODADDY INC | Common Stock | 6K | 45 | 0 |
| GOLDEN OCEAN | Common Stock | 15K | 1K | 0 |
| GOLDMAN SACHS | Common Stock | 141K | 311 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 5K | 140 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 44K | 1K | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 55K | 777 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 62K | 583 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 663K | 7K | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 262K | 11K | 0 |
| GOODYEAR TIRE | Common Stock | 3K | 300 | 0 |
| GRACO INC | Common Stock | 10K | 123 | 0 |
| GRAIL INC | Common Stock | 77 | 5 | 0 |
| GRAINGER W W | Common Stock | 152K | 168 | 0 |
| GRANITESHARES GOLD | MF Closed and MF Open | 31K | 1K | 0 |
| GRANITESHARES HIPS | MF Closed and MF Open | 61K | 5K | 0 |
| GRAYSCALE BITCOIN | Common Stock | 19K | 353 | 0 |
| GREEN DOT | Common Stock | 3K | 350 | 0 |
| GSK PLC | Common Stock | 93K | 2K | 0 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 470K | 32K | 0 |
| H&E EQUIPMENT | Common Stock | 9K | 200 | 0 |
| HALEON PLC | Common Stock | 5K | 600 | 0 |
| HALLIBURTON COMPANY | Common Stock | 44K | 1K | 0 |
| HANCOCK JOHN | MF Closed and MF Open | 72K | 4K | 0 |
| HANESBRANDS INC | Common Stock | 5K | 969 | 0 |
| HANOVER INSURANCE | Common Stock | 17K | 138 | 0 |
| HARBORONE BANCORP | Common Stock | 7K | 588 | 0 |
| HARTFORD FINANCIAL | Common Stock | 92K | 920 | 0 |
| HCA HEALTHCARE | Common Stock | 31K | 96 | 0 |
| HECLA MINING | Common Stock | 2K | 500 | 0 |
| HELIOS TECHNOLOGIES | Common Stock | 11K | 235 | 0 |
| HELMERICH & PAYNE | Common Stock | 788 | 22 | 0 |
| HERSHEY COMPANY | Common Stock | 53K | 286 | 0 |
| HEWLETT PACKARD | Common Stock | 1K | 50 | 0 |
| HF SINCLAIR | Common Stock | 6K | 118 | 0 |
| HOME DEPOT | Common Stock | 1M | 4K | 0 |
| HONEYWELL INTL | Common Stock | 411K | 2K | 0 |
| HORMEL FOODS | Common Stock | 31K | 1K | 0 |
| HOST HOTELS | Common Stock | 28K | 2K | 0 |
| HOWMET AEROSPACE | Common Stock | 5K | 62 | 0 |
| HUBSPOT INC | Common Stock | 300K | 508 | 0 |
| HUNTINGTON BANCSHARES | Common Stock | 7K | 507 | 0 |
| HUNTINGTON INGALLS | Common Stock | 9K | 35 | 0 |
| HUNTSMAN CORP | Common Stock | 14K | 617 | 0 |
| ICAHN ENTERPRISES | Common Stock | 1K | 69 | 0 |
| ILLINOIS TOOL | Common Stock | 867K | 4K | 0 |
| ILLUMINA INC | Common Stock | 3K | 32 | 0 |
| IMMUNITYBIO INC | Common Stock | 10K | 2K | 0 |
| INDEPENDENT BANK | Common Stock | 2K | 44 | 0 |
| INDEXIQ HEDGE | MF Closed and MF Open | 12K | 382 | 0 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 631K | 5K | 0 |
| INGREDION INC | Common Stock | 17K | 150 | 0 |
| INNOVATIVE INDUSTRIAL | Common Stock | 5K | 42 | 0 |
| INNOVATOR EQUITY | MF Closed and MF Open | 31K | 1K | 0 |
| INNOVATOR ETFS | MF Closed and MF Open | 142K | 3K | 0 |
| INNOVIZ TECHNOLOGIES | Common Stock | 464 | 500 | 0 |
| INOVIO PHARMACEUTICALS | Common Stock | 32 | 4 | 0 |
| INSIGHT ENTERPRISES INC | Common Stock | 6K | 30 | 0 |
| INSPIRE MEDICAL | Common Stock | 2K | 14 | 0 |
| INSULET CORP | Common Stock | 69K | 340 | 0 |
| INTEL CORP | Common Stock | 185K | 6K | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 32K | 235 | 0 |
| INTL BUSINESS | Common Stock | 1M | 8K | 0 |
| INTL FLAVOR & FRAGRANCE | Common Stock | 6K | 62 | 0 |
| INTRA-CELLULAR THERAPIES | Common Stock | 68K | 1K | 0 |
| INTUIT INC | Common Stock | 65K | 98 | 0 |
| INTUITIVE SURGICAL | Common Stock | 661K | 1K | 0 |
| INVENTRUST PROPERTIES | Common Stock | 10K | 385 | 0 |
| INVESCO ADVANTAGE | MF Closed and MF Open | 36K | 4K | 0 |
| INVESCO AEROSPACE | MF Closed and MF Open | 470K | 5K | 0 |
| INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 30K | 465 | 0 |
| INVESCO BUILDING | MF Closed and MF Open | 25K | 368 | 0 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 35K | 2K | 0 |
| INVESCO BUYBACK | MF Closed and MF Open | 35K | 337 | 0 |
| INVESCO CEF | MF Closed and MF Open | 191K | 10K | 0 |
| INVESCO DB | Common Stock | 14K | 479 | 0 |
| INVESCO DORSEY | MF Closed and MF Open | 27K | 304 | 0 |
| INVESCO DORSEY | MF Closed and MF Open | 2K | 61 | 0 |
| INVESCO DORSEY | MF Closed and MF Open | 21K | 335 | 0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 65K | 1K | 0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 22K | 393 | 0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 1M | 17K | 0 |
| INVESCO EXCHANGE | MF Closed and MF Open | 7K | 211 | 0 |
| INVESCO FTSE | MF Closed and MF Open | 136K | 4K | 0 |
| INVESCO GLOBAL | MF Closed and MF Open | 39K | 3K | 0 |
| INVESCO HIGH | MF Closed and MF Open | 47K | 2K | 0 |
| INVESCO INDIA | MF Closed and MF Open | 351 | 12 | 0 |
| INVESCO INTL | MF Closed and MF Open | 19K | 1K | 0 |
| INVESCO KBW | MF Closed and MF Open | 1K | 62 | 0 |
| INVESCO MSCI | MF Closed and MF Open | 47K | 1K | 0 |
| INVESCO NASDAQ | MF Closed and MF Open | 2K | 73 | 0 |
| INVESCO NASDAQ | MF Closed and MF Open | 12M | 60K | 0 |
| INVESCO NEXT | MF Closed and MF Open | 28K | 585 | 0 |
| INVESCO PFD | MF Closed and MF Open | 399K | 35K | 0 |
| INVESCO QQQ | MF Closed and MF Open | 35M | 74K | 0 |
| INVESCO RUSSELL | MF Closed and MF Open | 135K | 3K | 0 |
| INVESCO S&P | MF Closed and MF Open | 43K | 900 | 0 |
| INVESCO S&P | MF Closed and MF Open | 79K | 2K | 0 |
| INVESCO S&P | MF Closed and MF Open | 42M | 928K | 0 |
| INVESCO S&P | MF Closed and MF Open | 2K | 50 | 0 |
| INVESCO S&P | MF Closed and MF Open | 27K | 890 | 0 |
| INVESCO S&P | MF Closed and MF Open | 71K | 430 | 0 |
| INVESCO S&P | MF Closed and MF Open | 39K | 1K | 0 |
| INVESCO S&P | MF Closed and MF Open | 71K | 688 | 0 |
| INVESCO S&P | MF Closed and MF Open | 5K | 100 | 0 |
| INVESCO S&P | MF Closed and MF Open | 6K | 50 | 0 |
| INVESCO S&P | MF Closed and MF Open | 9K | 164 | 0 |
| INVESCO S&P | MF Closed and MF Open | 11K | 190 | 0 |
| INVESCO S&P | MF Closed and MF Open | 4K | 75 | 0 |
| INVESCO S&P | MF Closed and MF Open | 2K | 45 | 0 |
| INVESCO S&P | MF Closed and MF Open | 707 | 30 | 0 |
| INVESCO S&P | MF Closed and MF Open | 142K | 3K | 0 |
| INVESCO S&P | MF Closed and MF Open | 26K | 583 | 0 |
| INVESCO S&P | MF Closed and MF Open | 15K | 375 | 0 |
| INVESCO S&P | MF Closed and MF Open | 9K | 100 | 0 |
| INVESCO SEMICONDUCTORS | MF Closed and MF Open | 48K | 768 | 0 |
| INVESCO TAXABLE | MF Closed and MF Open | 13K | 486 | 0 |
| INVESCO ULTRA | MF Closed and MF Open | 142K | 3K | 0 |
| INVESCO WILDERHILL | MF Closed and MF Open | 7K | 349 | 0 |
| IONIS PHARMACEUTICALS | Common Stock | 6K | 119 | 0 |
| IONQ INC | Common Stock | 77 | 11 | 0 |
| IQVIA HOLDINGS | Common Stock | 66K | 313 | 0 |
| IRADIMED CORP | Common Stock | 7K | 150 | 0 |
| IROBOT CORP | Common Stock | 4K | 465 | 0 |
| IRON MOUNTAIN | Common Stock | 45K | 500 | 0 |
| ISHARES | MF Closed and MF Open | 3K | 76 | 0 |
| ISHARES 0-5 | MF Closed and MF Open | 16K | 163 | 0 |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 40K | 786 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 111K | 838 | 0 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 20K | 143 | 0 |
| ISHARES BROAD | MF Closed and MF Open | 35K | 963 | 0 |
| ISHARES CHINA | MF Closed and MF Open | 7K | 264 | 0 |
| ISHARES CONSUMER | MF Closed and MF Open | 120K | 1K | 0 |
| ISHARES CORE | MF Closed and MF Open | 71K | 601 | 0 |
| ISHARES CORE | MF Closed and MF Open | 4M | 7K | 0 |
| ISHARES CORE | MF Closed and MF Open | 346K | 4K | 0 |
| ISHARES CORE | MF Closed and MF Open | 230K | 4K | 0 |
| ISHARES CORE | MF Closed and MF Open | 83K | 945 | 0 |
| ISHARES CORE | MF Closed and MF Open | 186K | 2K | 0 |
| ISHARES CORE | MF Closed and MF Open | 145K | 1K | 0 |
| ISHARES CORE | MF Closed and MF Open | 3K | 48 | 0 |
| ISHARES CORE | MF Closed and MF Open | 70K | 968 | 0 |
| ISHARES CORE | MF Closed and MF Open | 23K | 480 | 0 |
| ISHARES CORE | MF Closed and MF Open | 51K | 947 | 0 |
| ISHARES CORE | MF Closed and MF Open | 77K | 2K | 0 |
| ISHARES CORE | MF Closed and MF Open | 160K | 3K | 0 |
| ISHARES CORE | MF Closed and MF Open | 49K | 977 | 0 |
| ISHARES CURRENCY | MF Closed and MF Open | 11K | 300 | 0 |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 202K | 4K | 0 |
| ISHARES EMERGING | MF Closed and MF Open | 976 | 36 | 0 |
| ISHARES ESG | MF Closed and MF Open | 190K | 6K | 0 |
| ISHARES ESG | MF Closed and MF Open | 77K | 647 | 0 |
| ISHARES ESG | MF Closed and MF Open | 209K | 3K | 0 |
| ISHARES ESG | MF Closed and MF Open | 38K | 817 | 0 |
| ISHARES ESG | MF Closed and MF Open | 43K | 1K | 0 |
| ISHARES ESG | MF Closed and MF Open | 8K | 200 | 0 |
| ISHARES ESG | MF Closed and MF Open | 62K | 1K | 0 |
| ISHARES ESG | MF Closed and MF Open | 8K | 227 | 0 |
| ISHARES ESG | MF Closed and MF Open | 45K | 671 | 0 |
| ISHARES ESG | MF Closed and MF Open | 87K | 2K | 0 |
| ISHARES EXPANDED | MF Closed and MF Open | 3M | 29K | 0 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 285K | 5K | 0 |
| ISHARES FLOATING | MF Closed and MF Open | 26K | 509 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 10K | 104 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 3K | 74 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 966 | 10 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 29K | 2K | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 21K | 250 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 35K | 583 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 2K | 89 | 0 |
| ISHARES GOLD | Common Stock | 264 | 6 | 0 |
| ISHARES IBOXX | MF Closed and MF Open | 7K | 69 | 0 |
| ISHARES INTL | MF Closed and MF Open | 33K | 1K | 0 |
| ISHARES INTL | MF Closed and MF Open | 11K | 168 | 0 |
| ISHARES INVESTMENT | MF Closed and MF Open | 13K | 300 | 0 |
| ISHARES MICROCAP | MF Closed and MF Open | 800 | 7 | 0 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 422 | 6 | 0 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 11K | 164 | 0 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 3K | 53 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 16K | 450 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 12K | 314 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 38K | 364 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 4K | 68 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 105K | 1K | 0 |
| ISHARES MSCI | MF Closed and MF Open | 17K | 282 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 243K | 2K | 0 |
| ISHARES MSCI | MF Closed and MF Open | 175K | 2K | 0 |
| ISHARES MSCI | MF Closed and MF Open | 58K | 1K | 0 |
| ISHARES MSCI | MF Closed and MF Open | 14K | 139 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 61K | 873 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 4M | 44K | 0 |
| ISHARES MSCI | MF Closed and MF Open | 47K | 457 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 188K | 967 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 836 | 14 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 11K | 162 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 61K | 335 | 0 |
| ISHARES NATIONAL | MF Closed and MF Open | 52K | 489 | 0 |
| ISHARES PFD | MF Closed and MF Open | 475K | 15K | 0 |
| ISHARES ROBOTICS | MF Closed and MF Open | 75K | 2K | 0 |
| ISHARES RUSS | MF Closed and MF Open | 36K | 302 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 106K | 959 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 50K | 616 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 114K | 652 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 949K | 3K | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 948K | 3K | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 83K | 542 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 31K | 117 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 122K | 603 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 253K | 821 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 88K | 1K | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 142K | 661 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 10K | 164 | 0 |
| ISHARES S&P | MF Closed and MF Open | 39K | 417 | 0 |
| ISHARES S&P | MF Closed and MF Open | 132K | 727 | 0 |
| ISHARES S&P | MF Closed and MF Open | 119K | 1K | 0 |
| ISHARES S&P | MF Closed and MF Open | 46K | 357 | 0 |
| ISHARES S&P | MF Closed and MF Open | 75K | 663 | 0 |
| ISHARES S&P | MF Closed and MF Open | 30K | 304 | 0 |
| ISHARES S&P | MF Closed and MF Open | 121K | 944 | 0 |
| ISHARES SELECT | MF Closed and MF Open | 6K | 48 | 0 |
| ISHARES SELF | MF Closed and MF Open | 65K | 2K | 0 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 333K | 1K | 0 |
| ISHARES SHORT | MF Closed and MF Open | 121K | 1K | 0 |
| ISHARES SILVER | Common Stock | 15K | 551 | 0 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 284K | 2K | 0 |
| ISHARES TIPS | MF Closed and MF Open | 41K | 384 | 0 |
| ISHARES TRUST | MF Closed and MF Open | 73K | 3K | 0 |
| ISHARES TRUST | MF Closed and MF Open | 17K | 677 | 0 |
| ISHARES U S | MF Closed and MF Open | 8K | 124 | 0 |
| ISHARES U S | MF Closed and MF Open | 1K | 15 | 0 |
| ISHARES U S | MF Closed and MF Open | 310K | 3K | 0 |
| ISHARES U S | MF Closed and MF Open | 136K | 2K | 0 |
| ISHARES U S | MF Closed and MF Open | 25K | 268 | 0 |
| ISHARES U S | MF Closed and MF Open | 4K | 85 | 0 |
| ISHARES U S | MF Closed and MF Open | 1M | 16K | 0 |
| ISHARES U S | MF Closed and MF Open | 88K | 625 | 0 |
| ISHARES U S | MF Closed and MF Open | 3K | 32 | 0 |
| ISHARES U S | MF Closed and MF Open | 492K | 9K | 0 |
| ISHARES U S | MF Closed and MF Open | 65K | 1K | 0 |
| ISHARES U S | MF Closed and MF Open | 25K | 250 | 0 |
| ISHARES U S | MF Closed and MF Open | 14K | 624 | 0 |
| ISHARES U S | MF Closed and MF Open | 25K | 912 | 0 |
| ITURAN LOCATION | Common Stock | 11K | 445 | 0 |
| JACOBS SOLUTIONS | Common Stock | 19K | 138 | 0 |
| JANUS DETROIT | MF Closed and MF Open | 316K | 6K | 0 |
| JANUS HENDERSON | MF Closed and MF Open | 1M | 28K | 0 |
| JAZZ PHARMACEUTICALS | Common Stock | 18K | 166 | 0 |
| JETBLUE AIRWAYS | Common Stock | 18 | 3 | 0 |
| JOBY AVIATION | Common Stock | 3K | 549 | 0 |
| JOHN BEAN | Common Stock | 138K | 1K | 0 |
| JOHN HANCOCK | MF Closed and MF Open | 118K | 6K | 0 |
| JOHN HANCOCK | MF Closed and MF Open | 83K | 2K | 0 |
| JOHN HANCOCK PREFERRED | MF Closed and MF Open | 8K | 524 | 0 |
| JOHNSON & JOHNSON | Common Stock | 3M | 19K | 0 |
| JP MORGAN | MF Closed and MF Open | 106K | 2K | 0 |
| JP MORGAN | MF Closed and MF Open | 738K | 15K | 0 |
| JP MORGAN | MF Closed and MF Open | 75K | 1K | 0 |
| JP MORGAN | MF Closed and MF Open | 409K | 5K | 0 |
| JPMORGAN | MF Closed and MF Open | 13K | 210 | 0 |
| JPMORGAN | MF Closed and MF Open | 37K | 724 | 0 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 490K | 8K | 0 |
| JPMORGAN CHASE | Common Stock | 863K | 4K | 0 |
| JPMORGAN US | MF Closed and MF Open | 26K | 500 | 0 |
| JUMIA TECHNOLOGIES | Common Stock | 1K | 183 | 0 |
| KB HOME | Common Stock | 7K | 104 | 0 |
| KELLANOVA | Common Stock | 82K | 1K | 0 |
| KENVUE INC | Common Stock | 4K | 208 | 0 |
| KEURIG DR | Common Stock | 834K | 25K | 0 |
| KEYCORP NEW | Common Stock | 16K | 1K | 0 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 35K | 254 | 0 |
| KFORCE INC | Common Stock | 6K | 100 | 0 |
| KIMBERLY CLARK | Common Stock | 238K | 2K | 0 |
| KINDER MORGAN | Common Stock | 257K | 13K | 0 |
| KINSALE CAPITAL | Common Stock | 8K | 20 | 0 |
| KKR & CO | Common Stock | 199K | 2K | 0 |
| KLA CORP | Common Stock | 140K | 169 | 0 |
| KOHLS CORP | Common Stock | 1K | 48 | 0 |
| KONTOOR BRANDS | Common Stock | 7K | 102 | 0 |
| KRAFT HEINZ | Common Stock | 170K | 5K | 0 |
| KROGER CO | Common Stock | 28K | 555 | 0 |
| KYNDRYL HOLDINGS | Common Stock | 19K | 733 | 0 |
| LABCORP HOLDINGS | Common Stock | 216K | 1K | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 2M | 2K | 0 |
| LAMAR ADVERTISING | Common Stock | 23K | 191 | 0 |
| LAMB WESTON | Common Stock | 34K | 406 | 0 |
| LANDS END | Common Stock | 122 | 9 | 0 |
| LAS VEGAS SANDS | Common Stock | 5K | 115 | 0 |
| LAZARD GLOBAL TOTAL | MF Closed and MF Open | 49K | 3K | 0 |
| LAZARD INC | Common Stock | 4K | 115 | 0 |
| LEGEND BIOTECH | Common Stock | 2K | 45 | 0 |
| LEGG MASON | MF Closed and MF Open | 2K | 47 | 0 |
| LEGG MASON | MF Closed and MF Open | 6K | 200 | 0 |
| LEGGETT & PLATT | Common Stock | 33K | 3K | 0 |
| LEIDOS HOLDINGS | Common Stock | 15K | 100 | 0 |
| LEMONADE INC | Common Stock | 5K | 273 | 0 |
| LENNAR CORP | Common Stock | 3K | 19 | 0 |
| LIBERTY GLOBAL | Common Stock | 8K | 440 | 0 |
| LIBERTY MEDIA | Common Stock | 38 | 1 | 0 |
| LIBERTY MEDIA | Common Stock | 2K | 30 | 0 |
| LIGAND PHARMACEUTICALS | Common Stock | 6K | 70 | 0 |
| LINDE PLC | Common Stock | 570K | 1K | 0 |
| LITHIUM AMERS | Common Stock | 536 | 200 | 0 |
| LITHIUM AMERS | Common Stock | 640 | 200 | 0 |
| LIVE NATION | Common Stock | 375 | 4 | 0 |
| LOCKHEED MARTIN | Common Stock | 3M | 5K | 0 |
| LOVESAC COMPANY | Common Stock | 8K | 345 | 0 |
| LOWES COMPANIES | Common Stock | 2M | 9K | 0 |
| LPL FINANCIAL | Common Stock | 4K | 15 | 0 |
| LULULEMON ATHLETICA | Common Stock | 285K | 954 | 0 |
| LUMEN TECHNOLOGIES | Common Stock | 5K | 4K | 0 |
| LUMINAR TECHNOLOGIES | Common Stock | 109 | 73 | 0 |
| LYFT INC | Common Stock | 1K | 77 | 0 |
| LYONDELLBASELL INDUSTRIE | Common Stock | 1M | 11K | 0 |
| MADISON SQUARE | Common Stock | 2K | 63 | 0 |
| MADISON SQUARE | Common Stock | 9K | 50 | 0 |
| MAGNA INTERNATIONAL | Common Stock | 1K | 30 | 0 |
| MALIBU BOATS | Common Stock | 70 | 2 | 0 |
| MANAGED ECOFIN | MF Closed and MF Open | 21K | 474 | 0 |
| MANULIFE FINANCIAL | Common Stock | 32K | 1K | 0 |
| MARATHON OIL | Common Stock | 6K | 200 | 0 |
| MARATHON PETROLEUM | Common Stock | 35K | 204 | 0 |
| MARRIOTT INTL | Common Stock | 200K | 828 | 0 |
| MARSH & MCLENNAN | Common Stock | 7K | 32 | 0 |
| MARTIN MARIETTA | Common Stock | 33K | 61 | 0 |
| MARVELL TECHNOLOGY | Common Stock | 53K | 759 | 0 |
| MASIMO CORP | Common Stock | 5K | 37 | 0 |
| MASTERBRAND INC | Common Stock | 17K | 1K | 0 |
| MASTERCARD INC | Common Stock | 1M | 2K | 0 |
| MATCH GROUP | Common Stock | 189K | 6K | 0 |
| MC CORMICK | Common Stock | 22K | 310 | 0 |
| MCDONALDS CORP | Common Stock | 3M | 13K | 0 |
| MCKESSON CORP | Common Stock | 416K | 712 | 0 |
| MEDIAALPHA INC | Common Stock | 4K | 300 | 0 |
| MEDICAL PROPERTIES | Common Stock | 987 | 229 | 0 |
| MEDTRONIC PLC | Common Stock | 2M | 21K | 0 |
| MERCADOLIBRE INC | Common Stock | 71K | 43 | 0 |
| MERCK & COMPANY | Common Stock | 438K | 4K | 0 |
| MERCURY SYSTEM | Common Stock | 2K | 65 | 0 |
| META PLATFORMS | Common Stock | 3M | 6K | 0 |
| METLIFE INC | Common Stock | 106K | 2K | 0 |
| MFS INVESTMENT | MF Closed and MF Open | 54K | 7K | 0 |
| MFS MUNICIPAL | MF Closed and MF Open | 60K | 11K | 0 |
| MGM RESORTS | Common Stock | 33K | 745 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 72K | 789 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 13K | 100 | 0 |
| MICROSOFT CORP | Common Stock | 27M | 61K | 0 |
| MICROSTRATEGY INC | Common Stock | 149K | 108 | 0 |
| MIDDLESEX WATER | Common Stock | 1K | 20 | 0 |
| MIND C T I | Common Stock | 619 | 333 | 0 |
| MODERNA INC | Common Stock | 57K | 478 | 0 |
| MODINE MANUFACTURING | Common Stock | 19K | 185 | 0 |
| MOLINA HEALTHCARE | Common Stock | 3K | 9 | 0 |
| MOLSON COORS | Common Stock | 33K | 645 | 0 |
| MONDELEZ INTERNATIONAL | Common Stock | 163K | 2K | 0 |
| MONGODB INC | Common Stock | 3K | 10 | 0 |
| MONROE CAPITAL | MF Closed and MF Open | 78K | 10K | 0 |
| MORGAN STANLEY | Common Stock | 122K | 1K | 0 |
| MORGAN STANLEY | MF Closed and MF Open | 84K | 2K | 0 |
| MORGAN STANLEY | MF Closed and MF Open | 1M | 24K | 0 |
| MOTOROLA SOLUTIONS | Common Stock | 79K | 204 | 0 |
| MSC INDL | Common Stock | 48K | 606 | 0 |
| MSCI INC | Common Stock | 15K | 31 | 0 |
| MULLEN AUTOMOTIVE | Common Stock | 2 | 1 | 0 |
| MURPHY USA | Common Stock | 60K | 129 | 0 |
| MYR GROUP | Common Stock | 18K | 135 | 0 |
| NANO DIMENSION | Common Stock | 12K | 6K | 0 |
| NASDAQ INC | Common Stock | 181 | 3 | 0 |
| NATURAL GROCERS | Common Stock | 12K | 549 | 0 |
| NET LEASE | Common Stock | 10K | 405 | 0 |
| NETAPP INC | Common Stock | 23K | 175 | 0 |
| NETFLIX INC | Common Stock | 2M | 4K | 0 |
| NEUBERGER BERMAN | MF Closed and MF Open | 3K | 425 | 0 |
| NEW YORK | Common Stock | 20K | 4K | 0 |
| NEWELL BRANDS | Common Stock | 9K | 1K | 0 |
| NEWMONT CORP | Common Stock | 25K | 591 | 0 |
| NEXSTAR MEDIA | Common Stock | 26K | 159 | 0 |
| NEXTERA ENERGY | Common Stock | 370K | 5K | 0 |
| NEXTERA ENERGY | Common Stock | 33K | 1K | 0 |
| NICE LTD | Common Stock | 4K | 25 | 0 |
| NIKE INC | Common Stock | 167K | 2K | 0 |
| NIO INC | Common Stock | 10K | 3K | 0 |
| NORDSON CORP | Common Stock | 11K | 47 | 0 |
| NORDSTROM INC | Common Stock | 8K | 360 | 0 |
| NORFOLK SOUTHERN | Common Stock | 67K | 314 | 0 |
| NORTHERN DYNASTY | Common Stock | 4K | 12K | 0 |
| NORTHERN LIGHTS | MF Closed and MF Open | 105K | 3K | 0 |
| NORTHERN LIGHTS | MF Closed and MF Open | 24K | 658 | 0 |
| NORTHROP GRUMMAN | Common Stock | 52K | 119 | 0 |
| NORTHWEST NATURAL | Common Stock | 4K | 101 | 0 |
| NOVARTIS AG | Common Stock | 131K | 1K | 0 |
| NOVO NORDISK | Common Stock | 824K | 6K | 0 |
| NUCOR CORP | Common Stock | 258K | 2K | 0 |
| NUTRIEN LTD | Common Stock | 16K | 324 | 0 |
| NUVEEN DOW | MF Closed and MF Open | 26K | 2K | 0 |
| NUVEEN ESG | MF Closed and MF Open | 2K | 25 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 9K | 217 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 2K | 60 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 8K | 196 | 0 |
| NUVEEN FLOATING RATE | MF Closed and MF Open | 38K | 4K | 0 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 4K | 310 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 70K | 6K | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 75K | 7K | 0 |
| NUVEEN S&P 500 | MF Closed and MF Open | 4K | 330 | 0 |
| NUVEEN S&P 500 | MF Closed and MF Open | 426K | 26K | 0 |
| NVIDIA CORP | Common Stock | 63M | 508K | 0 |
| NVR INC | Common Stock | 114K | 15 | 0 |
| NXP SEMICONDUCTORS | Common Stock | 51K | 189 | 0 |
| NXU INC | Common Stock | 1 | 3 | 0 |
| O REILLY AUTOMOTIVE | Common Stock | 115K | 109 | 0 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 15K | 354 | 0 |
| OCCIDENTAL PETROLEUM | Common Stock | 11K | 170 | 0 |
| OFFERPAD SOLUTIONS | Common Stock | 2K | 500 | 0 |
| OKTA INC | Common Stock | 48K | 514 | 0 |
| OLAPLEX HOLDINGS | Common Stock | 739 | 480 | 0 |
| OLD DOMINION | Common Stock | 42K | 236 | 0 |
| OLD REPUBLIC | Common Stock | 38K | 1K | 0 |
| OMEGA HEALTHCARE | Common Stock | 39K | 1K | 0 |
| OMNICOM GROUP | Common Stock | 78K | 869 | 0 |
| ON SEMICONDUCTOR | Common Stock | 8K | 120 | 0 |
| ONEOK INC | Common Stock | 190K | 2K | 0 |
| OPENDOOR TECHNOLOGIES | Common Stock | 3K | 2K | 0 |
| ORACLE CORP | Common Stock | 374K | 3K | 0 |
| ORGANIGRAM HLDGS | Common Stock | 9 | 6 | 0 |
| ORGANON & CO | Common Stock | 145 | 7 | 0 |
| OTIS WORLDWIDE | Common Stock | 38K | 396 | 0 |
| OWENS & MINOR | Common Stock | 18K | 1K | 0 |
| OXFORD LANE | MF Closed and MF Open | 45K | 8K | 0 |
| PACCAR INC | Common Stock | 210K | 2K | 0 |
| PACER PACIFIC | MF Closed and MF Open | 103K | 2K | 0 |
| PACER TRENDPILOT | MF Closed and MF Open | 492K | 10K | 0 |
| PACER TRENDPILOT | MF Closed and MF Open | 590K | 8K | 0 |
| PACER US | MF Closed and MF Open | 2M | 31K | 0 |
| PACIFIC BIOSCIENCES | Common Stock | 700 | 511 | 0 |
| PACKAGING CORP | Common Stock | 3M | 15K | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 604K | 24K | 0 |
| PALO ALTO | Common Stock | 12M | 36K | 0 |
| PARAMOUNT GLOBAL | Common Stock | 1K | 130 | 0 |
| PATTERSON COS | Common Stock | 2K | 100 | 0 |
| PAYCHEX INC | Common Stock | 22K | 184 | 0 |
| PAYCOM SOFTWARE | Common Stock | 28K | 196 | 0 |
| PAYPAL HOLDINGS | Common Stock | 529K | 9K | 0 |
| PBF ENERGY | Common Stock | 3K | 75 | 0 |
| PEAKSTONE REALTY | Common Stock | 2K | 151 | 0 |
| PELOTON INTERACTIVE | Common Stock | 606 | 179 | 0 |
| PENN ENTERTAINMENT | Common Stock | 18K | 948 | 0 |
| PEPSICO INC | Common Stock | 3M | 21K | 0 |
| PERPETUA RESOURCES | Common Stock | 5K | 883 | 0 |
| PFIZER INC | Common Stock | 561K | 20K | 0 |
| PGIM HIGH | MF Closed and MF Open | 7K | 525 | 0 |
| PGIM ULTRA | MF Closed and MF Open | 23K | 456 | 0 |
| PHILIP MORRIS | Common Stock | 552K | 5K | 0 |
| PHILLIPS 66 | Common Stock | 3M | 22K | 0 |
| PHINIA INC | Common Stock | 2K | 40 | 0 |
| PIMCO ACTIVE | MF Closed and MF Open | 44K | 483 | 0 |
| PIMCO CORPORATE | MF Closed and MF Open | 84K | 6K | 0 |
| PIMCO DYNAMIC | MF Closed and MF Open | 182K | 10K | 0 |
| PIMCO INCOME | MF Closed and MF Open | 14K | 2K | 0 |
| PIMCO INTERMEDIATE | MF Closed and MF Open | 23K | 450 | 0 |
| PIMCO INVESTMENT | MF Closed and MF Open | 5K | 50 | 0 |
| PIMCO MUNICIPAL | MF Closed and MF Open | 2M | 33K | 0 |
| PIMCO NEW YORK MUNICIPAL | MF Closed and MF Open | 15K | 2K | 0 |
| PINNACLE WEST | Common Stock | 811K | 11K | 0 |
| PINTEREST INC | Common Stock | 162K | 4K | 0 |
| PIONEER FLOATING | MF Closed and MF Open | 34K | 4K | 0 |
| PLDT INC | Common Stock | 5K | 202 | 0 |
| PLUG POWER | Common Stock | 3K | 1K | 0 |
| PNC FINANCIAL | Common Stock | 38K | 245 | 0 |
| PNM RESOURCES | Common Stock | 211K | 6K | 0 |
| POLARIS INC | Common Stock | 5K | 60 | 0 |
| POOL CORP | Common Stock | 4K | 14 | 0 |
| PPG INDUSTRIES | Common Stock | 232K | 2K | 0 |
| PPL CORP | Common Stock | 30K | 1K | 0 |
| PRECISION BIOSCIENCES | Common Stock | 10 | 1 | 0 |
| PRICE T | Common Stock | 554K | 5K | 0 |
| PRIMERICA INC | Common Stock | 625K | 3K | 0 |
| PRINCIPAL ACTIVE | MF Closed and MF Open | 45K | 2K | 0 |
| PRINCIPAL FINANCIAL | Common Stock | 35K | 444 | 0 |
| PROCTER & GAMBLE | Common Stock | 2M | 14K | 0 |
| PROG HLDGS | Common Stock | 4K | 112 | 0 |
| PROGRESSIVE CORP | Common Stock | 226K | 1K | 0 |
| PROLOGIS INC | Common Stock | 23K | 203 | 0 |
| PROSHARES RUSSELL | MF Closed and MF Open | 151K | 2K | 0 |
| PROSHARES S&P | MF Closed and MF Open | 219K | 3K | 0 |
| PROSHARES SHORT | MF Closed and MF Open | 15K | 252 | 0 |
| PROSHARES TRUST | MF Closed and MF Open | 2M | 24K | 0 |
| PRUDENTIAL FINANCIAL | Common Stock | 1M | 10K | 0 |
| PSQ HOLDINGS | Common Stock | 660 | 175 | 0 |
| PUBLIC STORAGE | Common Stock | 12K | 41 | 0 |
| PULTEGROUP INC | Common Stock | 2K | 20 | 0 |
| PUMA BIOTECHNOLOGY | Common Stock | 3K | 1K | 0 |
| PURE CYCLE | Common Stock | 3K | 280 | 0 |
| PUTNAM MASTER | MF Closed and MF Open | 2K | 756 | 0 |
| PVH CORP | Common Stock | 7K | 70 | 0 |
| QORVO INC | Common Stock | 24K | 210 | 0 |
| QUALCOMM INC | Common Stock | 1M | 7K | 0 |
| QUANTUMSCAPE CORP | Common Stock | 7K | 1K | 0 |
| REALTY INCOME | Common Stock | 66K | 1K | 0 |
| REAVES UTILITY | MF Closed and MF Open | 34K | 1K | 0 |
| RED ROBIN | Common Stock | 23 | 3 | 0 |
| REDDIT INC | Common Stock | 7K | 102 | 0 |
| REGENERON PHARMACEUTICAL | Common Stock | 625K | 594 | 0 |
| RENEW ENERGY | Common Stock | 5K | 825 | 0 |
| RENTOKIL INITIAL | Common Stock | 38K | 1K | 0 |
| REPUBLIC SERVICES | Common Stock | 107K | 549 | 0 |
| RESPOITRAK INC | Common Stock | 122 | 8 | 0 |
| RESTAURANT BRANDS | Common Stock | 15K | 209 | 0 |
| RIO TINTO | Common Stock | 151K | 2K | 0 |
| RIVIAN AUTOMOTIVE | Common Stock | 44K | 3K | 0 |
| ROBLOX CORP | Common Stock | 24K | 650 | 0 |
| ROCKET LAB | Common Stock | 2K | 470 | 0 |
| ROCKWELL AUTOMATION | Common Stock | 24K | 86 | 0 |
| ROKU INC | Common Stock | 5K | 85 | 0 |
| ROSS STORES | Common Stock | 7K | 45 | 0 |
| ROYAL CARIBBEAN | Common Stock | 22K | 136 | 0 |
| ROYCE SMALL | MF Closed and MF Open | 5K | 313 | 0 |
| RTX CORP | Common Stock | 252K | 3K | 0 |
| RUMBLE INC | Common Stock | 4K | 650 | 0 |
| RYDER SYSTEM | Common Stock | 13K | 105 | 0 |
| S&P GLOBAL | Common Stock | 42K | 95 | 0 |
| SABRA HEALTH | Common Stock | 4K | 280 | 0 |
| SABRE CORP | Common Stock | 5K | 2K | 0 |
| SALESFORCE INC | Common Stock | 2M | 6K | 0 |
| SAMSARA INC | Common Stock | 169 | 5 | 0 |
| SANGAMO THERAPEUTICS | Common Stock | 36 | 100 | 0 |
| SANOFI | Common Stock | 9K | 194 | 0 |
| SAREPTA THERAPEUTICS | Common Stock | 28K | 176 | 0 |
| SCHLUMBERGER LTD | Common Stock | 111K | 2K | 0 |
| SCHWAB AGGREGATE | MF Closed and MF Open | 15K | 334 | 0 |
| SCHWAB CHARLES | Common Stock | 24K | 322 | 0 |
| SCHWAB EMERGING | MF Closed and MF Open | 38K | 1K | 0 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 384 | 13 | 0 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 313 | 9 | 0 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 736 | 21 | 0 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 879 | 16 | 0 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 11K | 158 | 0 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 439 | 9 | 0 |
| SCHWAB INTL | MF Closed and MF Open | 37K | 953 | 0 |
| SCHWAB INTL | MF Closed and MF Open | 2K | 62 | 0 |
| SCHWAB US | MF Closed and MF Open | 9K | 150 | 0 |
| SCHWAB US | MF Closed and MF Open | 182K | 3K | 0 |
| SCHWAB US | MF Closed and MF Open | 79K | 781 | 0 |
| SCHWAB US | MF Closed and MF Open | 4K | 51 | 0 |
| SCHWAB US | MF Closed and MF Open | 11K | 234 | 0 |
| SCHWAB US | MF Closed and MF Open | 758K | 10K | 0 |
| SCHWAB US | MF Closed and MF Open | 200 | 10 | 0 |
| SCHWAB US | MF Closed and MF Open | 122K | 2K | 0 |
| SCOTTS MIRACLE-GRO | Common Stock | 1K | 17 | 0 |
| SEAGATE TECHNOLOGY | Common Stock | 103K | 1K | 0 |
| SEALED AIR | Common Stock | 6K | 180 | 0 |
| SECTOR CONSUMER | MF Closed and MF Open | 1M | 13K | 0 |
| SECTOR ENERGY | MF Closed and MF Open | 2M | 25K | 0 |
| SECTOR FINANCIAL | MF Closed and MF Open | 890K | 22K | 0 |
| SECTOR HEALTHCARE | MF Closed and MF Open | 2M | 13K | 0 |
| SECTOR MATERIALS | MF Closed and MF Open | 153K | 2K | 0 |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 3M | 14K | 0 |
| SELECT SECTOR | MF Closed and MF Open | 109K | 1K | 0 |
| SELECT SECTOR | MF Closed and MF Open | 168K | 4K | 0 |
| SELECT UTILITIES | MF Closed and MF Open | 99K | 1K | 0 |
| SENSEONICS HOLDINGS | Common Stock | 798 | 2K | 0 |
| SERVICE CORP | Common Stock | 46K | 642 | 0 |
| SERVICENOW INC | Common Stock | 7M | 8K | 0 |
| SHELL PLC | Common Stock | 10K | 140 | 0 |
| SHERWIN WILLIAMS | Common Stock | 2M | 5K | 0 |
| SHOPIFY INC | Common Stock | 972K | 15K | 0 |
| SILICON MOTION | Common Stock | 4K | 45 | 0 |
| SIRIUS XM | Common Stock | 3K | 945 | 0 |
| SKYWORKS SOLUTIONS | Common Stock | 255K | 2K | 0 |
| SMUCKER JM | Common Stock | 159K | 1K | 0 |
| SNAP INC | Common Stock | 4K | 263 | 0 |
| SNOWFLAKE INC | Common Stock | 37K | 276 | 0 |
| SOFI TECHNOLOGIES | Common Stock | 8K | 1K | 0 |
| SOLAREDGE TECHNOLOGIES | Common Stock | 733 | 29 | 0 |
| SOLVENTUM CORP | Common Stock | 38K | 714 | 0 |
| SONOCO PRODUCTS CO | Common Stock | 40K | 790 | 0 |
| SONY GROUP | Common Stock | 15K | 180 | 0 |
| SOUTHERN COMPANY | Common Stock | 466K | 6K | 0 |
| SOUTHERN COPPER | Common Stock | 120K | 1K | 0 |
| SOUTHWEST AIRLINES | Common Stock | 43K | 1K | 0 |
| SPDR BLOOMBERG | MF Closed and MF Open | 754 | 8 | 0 |
| SPDR BLOOMBERG | MF Closed and MF Open | 534K | 6K | 0 |
| SPDR DOUBLELINE | MF Closed and MF Open | 178K | 4K | 0 |
| SPDR DOW | MF Closed and MF Open | 19K | 467 | 0 |
| SPDR DOW | MF Closed and MF Open | 624K | 2K | 0 |
| SPDR EURO | MF Closed and MF Open | 205K | 4K | 0 |
| SPDR GOLD | Common Stock | 238K | 1K | 0 |
| SPDR HIGH | MF Closed and MF Open | 420K | 18K | 0 |
| SPDR ICE | MF Closed and MF Open | 33K | 975 | 0 |
| SPDR INDEX | MF Closed and MF Open | 845 | 14 | 0 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 2M | 81K | 0 |
| SPDR MORTGAGE | MF Closed and MF Open | 2M | 89K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 598K | 16K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 2M | 61K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 1M | 44K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 3M | 42K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 6M | 123K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 101K | 4K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 431K | 6K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 2M | 42K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 9K | 133 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 133K | 3K | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 2M | 41K | 0 |
| SPDR S&P | MF Closed and MF Open | 10M | 18K | 0 |
| SPDR S&P | MF Closed and MF Open | 5K | 51 | 0 |
| SPDR S&P | MF Closed and MF Open | 64K | 459 | 0 |
| SPDR S&P | MF Closed and MF Open | 14K | 280 | 0 |
| SPDR S&P | MF Closed and MF Open | 5K | 100 | 0 |
| SPDR S&P | MF Closed and MF Open | 31K | 690 | 0 |
| SPDR SERIES | MF Closed and MF Open | 24K | 278 | 0 |
| SPDR SERIES | MF Closed and MF Open | 24K | 312 | 0 |
| SPDR SERIES | MF Closed and MF Open | 200K | 2K | 0 |
| SPDR SERIES | MF Closed and MF Open | 10K | 124 | 0 |
| SPDR SERIES | MF Closed and MF Open | 17K | 229 | 0 |
| SPDR SERIES | MF Closed and MF Open | 63K | 674 | 0 |
| SPDR SERIES | MF Closed and MF Open | 15K | 150 | 0 |
| SPDR SERIES | MF Closed and MF Open | 38K | 260 | 0 |
| SPHERE ENTERTAINMENT | Common Stock | 2K | 63 | 0 |
| SPOTIFY TECHNOLOGY | Common Stock | 5K | 17 | 0 |
| SPROTT GOLD | MF Closed and MF Open | 4K | 153 | 0 |
| STANLEY BLACK | Common Stock | 115K | 1K | 0 |
| STAR BULK | Common Stock | 34K | 1K | 0 |
| STARBUCKS CORP | Common Stock | 189K | 2K | 0 |
| STARWOOD PROPERTY | Common Stock | 46K | 2K | 0 |
| STATE STREET | Common Stock | 4K | 50 | 0 |
| STEEL DYNAMICS INC | Common Stock | 27K | 209 | 0 |
| STELLANTIS NV | Common Stock | 14K | 720 | 0 |
| STEPAN CO | Common Stock | 6K | 75 | 0 |
| STMICROELECTRONICS N V | Common Stock | 19K | 483 | 0 |
| STRATEGIC EDUCATION | Common Stock | 2K | 21 | 0 |
| STRATEGY NASDAQ | MF Closed and MF Open | 97K | 5K | 0 |
| STRYKER CORP | Common Stock | 165K | 484 | 0 |
| STUDIO CITY | Common Stock | 2K | 357 | 0 |
| STURM RUGER | Common Stock | 4K | 100 | 0 |
| SUMMIT MIDSTREAM | Common Stock | 23K | 650 | 0 |
| SUNCOR ENERGY | Common Stock | 3K | 85 | 0 |
| SUNOCO LTD | Common Stock | 62K | 1K | 0 |
| SUNRUN INC | Common Stock | 4K | 300 | 0 |
| SUPER MICRO | Common Stock | 123K | 150 | 0 |
| SUPERIOR DRILLING | Common Stock | 1K | 1K | 0 |
| SUPERIOR GROUP | Common Stock | 946 | 50 | 0 |
| SYNAPTICS INC | Common Stock | 2K | 22 | 0 |
| SYNOPSYS INC | Common Stock | 30K | 50 | 0 |
| SYSCO CORP | Common Stock | 11K | 150 | 0 |
| T ROWE | MF Closed and MF Open | 108K | 3K | 0 |
| T-MOBILE US | Common Stock | 2M | 14K | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 298K | 2K | 0 |
| TAKE-TWO INTERACTIVE | Common Stock | 23K | 147 | 0 |
| TANDEM DIABETES | Common Stock | 13K | 319 | 0 |
| TAPESTRY INC | Common Stock | 37K | 857 | 0 |
| TARGET CORP | Common Stock | 812K | 5K | 0 |
| TC ENERGY | Common Stock | 22K | 571 | 0 |
| TD SYNNEX | Common Stock | 8K | 73 | 0 |
| TELADOC HEALTH | Common Stock | 2K | 190 | 0 |
| TELLURIAN INC | Common Stock | 9K | 13K | 0 |
| TELUS CORP | Common Stock | 3K | 213 | 0 |
| TERADYNE INC | Common Stock | 7K | 45 | 0 |
| TESLA INC | Common Stock | 3M | 13K | 0 |
| TEXAS INSTRUMENTS | Common Stock | 293K | 2K | 0 |
| TEXTRON INC | Common Stock | 328K | 4K | 0 |
| TFI INTL | Common Stock | 1K | 10 | 0 |
| THERMO FISHER | Common Stock | 152K | 275 | 0 |
| THOR INDUSTRIES | Common Stock | 2K | 26 | 0 |
| TILRAY BRANDS | Common Stock | 22 | 13 | 0 |
| TIMKEN CO | Common Stock | 16K | 200 | 0 |
| TITAN MACHINERY | Common Stock | 3K | 218 | 0 |
| TJX COS | Common Stock | 73K | 661 | 0 |
| TOAST INC | Common Stock | 174K | 7K | 0 |
| TOPGOLF CALLAWAY | Common Stock | 2K | 128 | 0 |
| TOTALENERGIES SE | Common Stock | 98K | 1K | 0 |
| TOYOTA MOTOR | Common Stock | 5K | 25 | 0 |
| TRACTOR SUPPLY | Common Stock | 1M | 4K | 0 |
| TRADE DESK | Common Stock | 2M | 21K | 0 |
| TRANE TECHNOLOGIES | Common Stock | 410K | 1K | 0 |
| TRAVELERS COS | Common Stock | 125K | 613 | 0 |
| TRI CONTINENTAL | MF Closed and MF Open | 22K | 721 | 0 |
| TRIMBLE INC | Common Stock | 36K | 637 | 0 |
| TRIPADVISOR INC | Common Stock | 8K | 470 | 0 |
| TRIPLEPOINT VENTURE | MF Closed and MF Open | 19K | 2K | 0 |
| TRISALUS LIFE | Common Stock | 1K | 233 | 0 |
| TRUIST FINANCIAL | Common Stock | 4K | 100 | 0 |
| TRUMP MEDIA | Common Stock | 8K | 231 | 0 |
| TURTLE BEACH | Common Stock | 69K | 5K | 0 |
| TWO HARBORS | Common Stock | 44K | 3K | 0 |
| TYSON FOODS | Common Stock | 68K | 1K | 0 |
| U S BANCORP DE | Common Stock | 26K | 655 | 0 |
| UBER TECHNOLOGIES | Common Stock | 7K | 98 | 0 |
| UBS GROUP | Common Stock | 9K | 311 | 0 |
| UFP INDUSTRIES | Common Stock | 9K | 80 | 0 |
| UGI CORP | Common Stock | 5K | 210 | 0 |
| ULTRAGENYX PHARM | Common Stock | 4K | 100 | 0 |
| UNDER ARMOUR | Common Stock | 6K | 855 | 0 |
| UNION PACIFIC CORP | Common Stock | 940K | 4K | 0 |
| UNITED AIRLINES | Common Stock | 38K | 780 | 0 |
| UNITED MICROELECTRONICS | Common Stock | 7K | 768 | 0 |
| UNITED PARCEL | Common Stock | 296K | 2K | 0 |
| UNITED RENTALS | Common Stock | 184K | 284 | 0 |
| UNITED STS STEEL CRP NEW | Common Stock | 53K | 1K | 0 |
| UNITEDHEALTH GROUP | Common Stock | 1M | 2K | 0 |
| UNITY SOFTWARE | Common Stock | 33 | 2 | 0 |
| UNUM GROUP | Common Stock | 1M | 21K | 0 |
| UPLAND SOFTWARE | Common Stock | 623 | 250 | 0 |
| UPSTART HOLDINGS | Common Stock | 15K | 653 | 0 |
| URANIUM ENERGY | Common Stock | 21K | 4K | 0 |
| V F CORP | Common Stock | 3K | 200 | 0 |
| VAIL RESORTS | Common Stock | 86K | 479 | 0 |
| VALE S A | Common Stock | 52K | 5K | 0 |
| VALERO ENERGY | Common Stock | 108K | 687 | 0 |
| VANECK AFRICA | MF Closed and MF Open | 17K | 1K | 0 |
| VANECK GAMING | MF Closed and MF Open | 5K | 127 | 0 |
| VANECK JPM | MF Closed and MF Open | 95 | 4 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 5M | 53K | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 42K | 1K | 0 |
| VANECK PFD | MF Closed and MF Open | 36K | 2K | 0 |
| VANECK PHARMACEUTICAL | MF Closed and MF Open | 42K | 459 | 0 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 1M | 5K | 0 |
| VANGUARD CONSUMER | MF Closed and MF Open | 96K | 307 | 0 |
| VANGUARD CONSUMER | MF Closed and MF Open | 14K | 67 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 6M | 34K | 0 |
| VANGUARD EMERGING | MF Closed and MF Open | 12K | 193 | 0 |
| VANGUARD ENERGY | MF Closed and MF Open | 130K | 1K | 0 |
| VANGUARD ESG | MF Closed and MF Open | 20K | 351 | 0 |
| VANGUARD ESG | MF Closed and MF Open | 31K | 319 | 0 |
| VANGUARD EXTENDED | MF Closed and MF Open | 80K | 474 | 0 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 21K | 208 | 0 |
| VANGUARD FSTE | MF Closed and MF Open | 94K | 2K | 0 |
| VANGUARD FTSE | MF Closed and MF Open | 121K | 2K | 0 |
| VANGUARD FTSE | MF Closed and MF Open | 48K | 410 | 0 |
| VANGUARD FTSE | MF Closed and MF Open | 73K | 1K | 0 |
| VANGUARD GLOBAL | MF Closed and MF Open | 122 | 3 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 6M | 16K | 0 |
| VANGUARD HEALTH | MF Closed and MF Open | 78K | 294 | 0 |
| VANGUARD HIGH | MF Closed and MF Open | 273K | 2K | 0 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 23K | 98 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 36M | 62K | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 20K | 267 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 10K | 174 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 59K | 733 | 0 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 410K | 6K | 0 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 21K | 254 | 0 |
| VANGUARD LARGE | MF Closed and MF Open | 9K | 36 | 0 |
| VANGUARD LONG | MF Closed and MF Open | 11K | 142 | 0 |
| VANGUARD MATERIALS | MF Closed and MF Open | 21K | 108 | 0 |
| VANGUARD MEGA | MF Closed and MF Open | 352K | 1K | 0 |
| VANGUARD MEGA | MF Closed and MF Open | 52K | 435 | 0 |
| VANGUARD MEGA | MF Closed and MF Open | 3K | 15 | 0 |
| VANGUARD MID | MF Closed and MF Open | 64K | 426 | 0 |
| VANGUARD MID | MF Closed and MF Open | 1M | 4K | 0 |
| VANGUARD MID | MF Closed and MF Open | 65K | 268 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 2K | 41 | 0 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 20K | 390 | 0 |
| VANGUARD REAL | MF Closed and MF Open | 7K | 81 | 0 |
| VANGUARD RUSSELL | MF Closed and MF Open | 50K | 607 | 0 |
| VANGUARD RUSSELL | MF Closed and MF Open | 233K | 2K | 0 |
| VANGUARD RUSSELL | MF Closed and MF Open | 35K | 458 | 0 |
| VANGUARD RUSSELL | MF Closed and MF Open | 12K | 47 | 0 |
| VANGUARD S&P | MF Closed and MF Open | 7K | 37 | 0 |
| VANGUARD S&P | MF Closed and MF Open | 417K | 834 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 64K | 838 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 1M | 4K | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 274K | 2K | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 109K | 500 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 13K | 220 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 547K | 8K | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 5K | 94 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 14K | 125 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 593K | 2K | 0 |
| VANGUARD US | MF Closed and MF Open | 3K | 20 | 0 |
| VANGUARD UTILITIES | MF Closed and MF Open | 28K | 188 | 0 |
| VANGUARD VALUE | MF Closed and MF Open | 2M | 14K | 0 |
| VEEVA SYSTEMS | Common Stock | 5K | 28 | 0 |
| VENTAS INC | Common Stock | 42K | 817 | 0 |
| VERALTO CORP | Common Stock | 2K | 20 | 0 |
| VEREN INC | Common Stock | 370 | 47 | 0 |
| VERISIGN INC | Common Stock | 18K | 100 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 3M | 70K | 0 |
| VERTEX INC | Common Stock | 120 | 3 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 529K | 1K | 0 |
| VERTIV HOLDINGS | Common Stock | 346 | 4 | 0 |
| VIATRIS INC | Common Stock | 11K | 1K | 0 |
| VICTORYSHARES CORE | MF Closed and MF Open | 8K | 165 | 0 |
| VICTORYSHARES DIVIDEND | MF Closed and MF Open | 26K | 548 | 0 |
| VICTORYSHARES U S | MF Closed and MF Open | 687K | 12K | 0 |
| VIKING THERAPEUTICS | Common Stock | 83K | 2K | 0 |
| VIPER ENERGY | Common Stock | 4K | 100 | 0 |
| VIRGIN GALACTIC | Common Stock | 4K | 447 | 0 |
| VISA INC | Common Stock | 2M | 9K | 0 |
| VISHAY INTERTECHNOLOGY | Common Stock | 4K | 200 | 0 |
| VISTA ENERGY | Common Stock | 108K | 2K | 0 |
| VISTRA CORP | Common Stock | 30K | 350 | 0 |
| VONTIER CORP | Common Stock | 764 | 20 | 0 |
| VULCAN MATERIALS | Common Stock | 2K | 10 | 0 |
| W P CAREY | Common Stock | 229K | 4K | 0 |
| WABTEC | Common Stock | 1K | 8 | 0 |
| WALGREENS BOOTS | Common Stock | 10K | 866 | 0 |
| WALMART INC | Common Stock | 2M | 25K | 0 |
| WALT DISNEY | Common Stock | 666K | 7K | 0 |
| WARNER BROS | Common Stock | 35K | 5K | 0 |
| WASTE MANAGEMENT | Common Stock | 1M | 6K | 0 |
| WATERS CORP | Common Stock | 53K | 181 | 0 |
| WAYFAIR INC | Common Stock | 5K | 100 | 0 |
| WD 40 | Common Stock | 250K | 1K | 0 |
| WEC ENERGY | Common Stock | 270K | 3K | 0 |
| WELLS FARGO | Common Stock | 85K | 1K | 0 |
| WELLS FARGO | Preferred Stock | 45K | 38 | 0 |
| WELLTOWER INC | Common Stock | 20K | 192 | 0 |
| WESTERN ASSET | MF Closed and MF Open | 13K | 1K | 0 |
| WESTERN MIDSTREAM | Oil & Gas, Real Estate and REIT | 26K | 663 | 0 |
| WESTLAKE CHEMICAL | Common Stock | 6K | 275 | 0 |
| WESTPORT FUEL | Common Stock | 234 | 42 | 0 |
| WHIRLPOOL CORP | Common Stock | 1K | 10 | 0 |
| WILLIAMS COS | Common Stock | 13K | 313 | 0 |
| WILLIAMS SONOMA | Common Stock | 51K | 182 | 0 |
| WISDOMTREE CLOUD | MF Closed and MF Open | 26K | 817 | 0 |
| WISDOMTREE DEFA | MF Closed and MF Open | 20K | 372 | 0 |
| WISDOMTREE DYNAMIC | MF Closed and MF Open | 3K | 100 | 0 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 9K | 200 | 0 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 446K | 9K | 0 |
| WISDOMTREE INDIA | MF Closed and MF Open | 7K | 150 | 0 |
| WISDOMTREE INTL | MF Closed and MF Open | 136K | 4K | 0 |
| WISDOMTREE TRUST | MF Closed and MF Open | 14K | 300 | 0 |
| WISDOMTREE TRUST | MF Closed and MF Open | 31M | 391K | 0 |
| WISDOMTREE TRUST | MF Closed and MF Open | 5K | 100 | 0 |
| WISDOMTREE TRUST | MF Closed and MF Open | 5M | 109K | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 213K | 3K | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 229K | 3K | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 7K | 142 | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 20K | 345 | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 78K | 1K | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 156K | 5K | 0 |
| WISDOMTREE YIELD | MF Closed and MF Open | 503K | 12K | 0 |
| WIX LTD | Common Stock | 6K | 37 | 0 |
| WK KELLOGG | Common Stock | 7K | 426 | 0 |
| WOODSIDE ENERGY | Common Stock | 8K | 405 | 0 |
| WOODWARD INC | Common Stock | 4K | 21 | 0 |
| WORKDAY INC | Common Stock | 370K | 2K | 0 |
| WORKHORSE GROUP | Common Stock | 94 | 60 | 0 |
| WORKIVA INC | Common Stock | 78K | 1K | 0 |
| WORLD GOLD | MF Closed and MF Open | 15K | 335 | 0 |
| X TRACKERS | MF Closed and MF Open | 150K | 4K | 0 |
| X TRACKERS | MF Closed and MF Open | 177 | 5 | 0 |
| X TRACKERS | MF Closed and MF Open | 84K | 3K | 0 |
| X TRACKERS | MF Closed and MF Open | 61K | 2K | 0 |
| XCEL ENERGY | Common Stock | 197K | 4K | 0 |
| XERIS BIOPHARMA | Common Stock | 140K | 62K | 0 |
| XOMETRY INC | Common Stock | 7K | 615 | 0 |
| YETI HOLDINGS | Common Stock | 75K | 2K | 0 |
| YEXT INC | Common Stock | 161 | 30 | 0 |
| YORK WATER COMPANY | Common Stock | 206K | 6K | 0 |
| YUM BRANDS INC | Common Stock | 115K | 869 | 0 |
| YUM CHINA | Common Stock | 8K | 255 | 0 |
| ZEBRA TECHNOLOGIES | Common Stock | 12K | 39 | 0 |
| ZIMMER BIOMET | Common Stock | 250K | 2K | 0 |
| ZIMVIE INC | Common Stock | 4K | 212 | 0 |
| ZIONS BANCORPORATION | Common Stock | 75K | 2K | 0 |
| ZOETIS INC | Common Stock | 85K | 489 | 0 |
| ZOOM VIDEO | Common Stock | 12K | 201 | 0 |
| ZSCALER INC | Common Stock | 492K | 3K | 0 |