Continuum Advisory, LLC

CIK 0001846532 • 6 13F filings • Apr 23, 2025 – Aug 6, 2026

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Filer information

Filed by: Continuum Advisory, LLC, Compliance Manager
Address: 873 E. STATE STREET, EAGLE, ID, 83616
Phone: 208-570-3444
AUM: $998.6M

AUM over time

$1.24B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.24B1986 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$256K	0.0%	1,582 SH	New
AB DISRUPTORS ETF	ETF	$13K	0.0%	86 SH	New
AB HIGH YIELD ETF	ETF	$18K	0.0%	484 SH	New
ABACUS GLOBAL MGMT INC CL A	Stock	$12K	0.0%	1,153 SH	New
ABBOTT LABORATORIES COM	Stock	$1.1M	0.1%	12,671 SH	New
ABBVIE INC COM	Stock	$3.4M	0.3%	13,684 SH	New
ABCELLERA BIOLOGICS INC COM	Stock	$730	0.0%	93 SH	New
ABERCROMBIE & FITCH CO CL A	Stock	$3K	0.0%	31 SH	New
ABIVAX SA SPONSORED ADS	ADR	$3K	0.0%	21 SH	New
ABM INDS INC COM	Stock	$27K	0.0%	619 SH	New
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	$21K	0.0%	918 SH	New
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	$57K	0.0%	317 SH	New
ABRDN PHYSICAL SILVER SHARES ETF	ETF	$27K	0.0%	472 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	$6K	0.0%	600 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$251K	0.0%	2,017 SH	New
ACCESS TREASURY 0-1 YEAR ETF	ETF	$6K	0.0%	57 SH	New
ACUITY INC COM	Stock	$2K	0.0%	4 SH	New
ADOBE INC COM	Stock	$4.4M	0.4%	21,273 SH	New
ADVANCED ENERGY INDS COM	Stock	$6K	0.0%	17 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$4.4M	0.4%	7,571 SH	New
AES CORP COM	Stock	$98K	0.0%	6,662 SH	New
AFFILIATED MANAGERS GROUP COM	Stock	$12K	0.0%	36 SH	New
AFFIRM HLDGS INC COM CL A	Stock	$2K	0.0%	21 SH	New
AFLAC INC COM	Stock	$319K	0.0%	2,719 SH	New
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	$7K	0.0%	628 SH	New
AGILENT TECHNOLOGIES INC COM	Stock	$2K	0.0%	16 SH	New
AGNC INVT CORP COM	REIT	$2.0M	0.2%	179,446 SH	New
AGNICO EAGLE MINES LTD COM	Stock	$21K	0.0%	134 SH	New
AIM IMMUNOTECH INC COM NEW	Stock	$142	0.0%	500 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$447K	0.0%	1,524 SH	New
AIRBNB INC COM CL A	Stock	$130K	0.0%	905 SH	New
AKRE FOCUS ETF	ETF	$245K	0.0%	4,605 SH	New
ALAMOS GOLD INC COM CL A	Stock	$123K	0.0%	4,063 SH	New
ALARM COM HLDGS INC COM	Stock	$2K	0.0%	37 SH	New
ALBEMARLE CORP COM	Stock	$810	0.0%	6 SH	New
ALBERTSONS COMPANIES INC COMMON STOCK	Stock	$66K	0.0%	4,894 SH	New
ALCOA CORP COM	Stock	$5K	0.0%	90 SH	New
ALCON AG ORD SHS	Stock	$20K	0.0%	293 SH	New
ALERIAN MLP ETF	ETF	$5.0M	0.4%	95,515 SH	New
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	$2K	0.0%	29 SH	New
ALGER CONCENTRATED EQUITY ETF	ETF	$6K	0.0%	136 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$28K	0.0%	295 SH	New
ALIGNMENT HEALTHCARE INC COM	Stock	$4K	0.0%	176 SH	New
ALLEGION PLC ORD SHS	Stock	$25K	0.0%	178 SH	New
ALLEGRO MICROSYSTEMS INC COM	Stock	$35K	0.0%	500 SH	New
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	$58K	0.0%	2,402 SH	New
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	$24K	0.0%	694 SH	New
ALLIANT ENERGY CORP COM	Stock	$40K	0.0%	529 SH	New
ALLIENT INC COM	Stock	$7K	0.0%	69 SH	New
ALLSTATE CORP COM	Stock	$762K	0.1%	3,202 SH	New
ALLY FINL INC COM	Stock	$2K	0.0%	53 SH	New
ALNYLAM PHARMACEUTICALS INC COM	Stock	$11K	0.0%	38 SH	New
ALPHABET INC CAP STK CL A	Stock	$13.4M	1.1%	37,524 SH	New
ALPHABET INC CAP STK CL C	Stock	$5.2M	0.4%	14,603 SH	New
ALTRIA GROUP INC COM	Stock	$857K	0.1%	11,907 SH	New
AMARIN CORP PLC SPONSORED ADR	ADR	$303	0.0%	19 SH	New
AMAZON COM INC COM	Stock	$17.6M	1.4%	73,788 SH	New
AMBARELLA INC SHS	Stock	$3K	0.0%	40 SH	New
AMCOR PLC COM NEW	Stock	$2K	0.0%	44 SH	New
AMER STATES WTR CO COM	Stock	$61K	0.0%	741 SH	New
AMEREN CORP COM	Stock	$30K	0.0%	267 SH	New
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	$3K	0.0%	124 SH	New
AMERICAN AIRLINES GROUP INC COM	Stock	$759	0.0%	42 SH	New
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	$359	0.0%	127 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$541K	0.0%	3,954 SH	New
AMERICAN EXPRESS CO COM	Stock	$993K	0.1%	2,935 SH	New
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	$3K	0.0%	59 SH	New
AMERICAN HOMES 4 RENT CL A	REIT	$2K	0.0%	60 SH	New
AMERICAN INTL GROUP INC COM NEW	Stock	$969	0.0%	13 SH	New
AMERICAN TOWER CORP COM	REIT	$460K	0.0%	2,810 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$195K	0.0%	1,485 SH	New
AMERICAS GOLD AND SILVER CORP COM NEW	Stock	$6K	0.0%	1,206 SH	New
AMERIPRISE FINL INC COM	Stock	$13K	0.0%	28 SH	New
AMETEK INC COM	Stock	$67K	0.0%	275 SH	New
AMGEN INC COM	Stock	$1.3M	0.1%	3,476 SH	New
AMKOR TECHNOLOGY INC COM	Stock	$1K	0.0%	14 SH	New
AMPHASTAR PHARMACEUTICALS INC COM	Stock	$343	0.0%	17 SH	New
AMPHENOL CORP CL A	Stock	$331K	0.0%	1,877 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$1K	0.0%	22 SH	New
AMPLIFY CEF HIGH INCOME ETF	ETF	$122K	0.0%	10,605 SH	New
AMPLIFY CYBERSECURITY ETF	ETF	$80K	0.0%	767 SH	New
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	$8K	0.0%	306 SH	New
AMRIZE LTD SHS	Stock	$62K	0.0%	1,161 SH	New
ANALOG DEVICES INC COM	Stock	$252K	0.0%	635 SH	New
ANGEL STUDIOS INC. CL A COM	Stock	$8K	0.0%	2,101 SH	New
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	$39K	0.0%	478 SH	New
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	$720K	0.1%	32,178 SH	New
ANTERO MIDSTREAM CORP COM	Stock	$25K	0.0%	1,118 SH	New
AON PLC SHS CL A	Stock	$63K	0.0%	189 SH	New
APA CORPORATION COM	Stock	$63K	0.0%	1,935 SH	New
APOLLO COML REAL ESTATE FIN COM	REIT	$4K	0.0%	400 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$30K	0.0%	257 SH	New
APPFOLIO INC COM CL A	Stock	$2K	0.0%	14 SH	New
APPIAN CORP CL A	Stock	$870	0.0%	38 SH	New
APPLE HOSPITALITY REIT INC COM NEW	REIT	$10K	0.0%	578 SH	New
APPLE INC COM	Stock	$47.4M	3.8%	163,706 SH	New
APPLIED INDL TECHNOLOGIES INC COM	Stock	$5K	0.0%	16 SH	New
APPLIED MATLS INC COM	Stock	$962K	0.1%	1,331 SH	New
APPLOVIN CORP COM CL A	Stock	$44K	0.0%	85 SH	New
APTIV PLC COM SHS	Stock	$72K	0.0%	1,171 SH	New
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	$10K	0.0%	160 SH	New
ARCH CAP GROUP LTD ORD	Stock	$46K	0.0%	474 SH	New
ARCHER AVIATION INC COM CL A	Stock	$6K	0.0%	1,226 SH	New
ARCHROCK INC COM	Stock	$152K	0.0%	3,737 SH	New
ARES CAPITAL CORP COM	CEF	$30K	0.0%	1,628 SH	New
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$7K	0.0%	62 SH	New
ARGENX SE SPONSORED ADR	ADR	$10K	0.0%	11 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$819K	0.1%	4,819 SH	New
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	$26K	0.0%	200 SH	New
ARK BLOCKCHAIN & FINTECH INNOVATION ETF	ETF	$37K	0.0%	941 SH	New
ARK GENOMIC REVOLUTION ETF	ETF	$76K	0.0%	1,814 SH	New
ARK INNOVATION ETF	ETF	$9K	0.0%	115 SH	New
ARK NEXT GENERATION INTERNET ETF	ETF	$6K	0.0%	39 SH	New
ARK SPACE & DEFENSE INNOVATION ETF	ETF	$8K	0.0%	223 SH	New
ARLO TECHNOLOGIES INC COM	Stock	$28K	0.0%	2,079 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$44K	0.0%	123 SH	New
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	$2K	0.0%	135 SH	New
ARROW ELECTRS INC COM	Stock	$640	0.0%	3 SH	New
ARROWHEAD PHARMACEUTICALS INC COM	Stock	$4K	0.0%	52 SH	New
ASANA INC CL A	Stock	$3K	0.0%	382 SH	New
ASCENDIS PHARMA A/S ORD SHS	Stock	$2K	0.0%	9 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$464K	0.0%	233 SH	New
ASSURANT INC COM	Stock	$23K	0.0%	86 SH	New
AST SPACEMOBILE INC COM CL A	Stock	$28K	0.0%	314 SH	New
ASTERA LABS INC COM	Stock	$37K	0.0%	76 SH	New
ASTRAZENECA PLC ORD	ADR	$166K	0.0%	875 SH	New
ASTRONICS CORP COM	Stock	$3K	0.0%	38 SH	New
ASURE SOFTWARE INC COM	Stock	$56	0.0%	7 SH	New
AT&T INC COM	Stock	$900K	0.1%	43,493 SH	New
ATI INC COM	Stock	$17K	0.0%	85 SH	New
ATLAS LITHIUM CORP COM NEW	Stock	$22	0.0%	6 SH	New
ATLASSIAN CORPORATION CL A	Stock	$6K	0.0%	83 SH	New
ATMOS ENERGY CORP COM	Stock	$25K	0.0%	147 SH	New
AURINIA PHARMACEUTICALS INC COM	Stock	$2K	0.0%	140 SH	New
AURORA CANNABIS INC COM	Stock	$11	0.0%	4 SH	New
AUTODESK INC COM	Stock	$91K	0.0%	469 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$217K	0.0%	970 SH	New
AUTOZONE INC COM	Stock	$70K	0.0%	22 SH	New
AVALONBAY CMNTYS INC COM	REIT	$8K	0.0%	42 SH	New
AVANTIS ALL EQUITY MARKETS ETF	ETF	$42K	0.0%	421 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$3.2M	0.3%	31,532 SH	New
AVANTIS U.S. EQUITY ETF	ETF	$4K	0.0%	31 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$2.9M	0.2%	23,571 SH	New
AVERY DENNISON CORP COM	Stock	$14K	0.0%	85 SH	New
AVIENT CORPORATION COM	Stock	$2K	0.0%	53 SH	New
AVINO SILVER & GOLD MINES LTD COM	Stock	$11K	0.0%	1,730 SH	New
AXON ENTERPRISE INC COM	Stock	$17K	0.0%	30 SH	New
AZZ INC COM	Stock	$2K	0.0%	10 SH	New
B2GOLD CORP COM	Stock	$54K	0.0%	14,368 SH	New
BAKER HUGHES COMPANY CL A	Stock	$73K	0.0%	1,322 SH	New
BALL CORP COM	Stock	$11K	0.0%	181 SH	New
BALLARD PWR SYS INC NEW COM	Stock	$8K	0.0%	2,000 SH	New
BANCFIRST CORP COM	Stock	$4K	0.0%	33 SH	New
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	$22K	0.0%	880 SH	New
BANCO SANTANDER SA ADR	ADR	$38K	0.0%	2,748 SH	New
BANK HAWAII CORP COM	Stock	$2K	0.0%	21 SH	New
BANK MONTREAL MEDIUM COM	Stock	$3K	0.0%	18 SH	New
BANK OF AMER CORP COM	Stock	$862K	0.1%	15,135 SH	New
BANK OF NY MELLON CORP COM	Stock	$400K	0.0%	2,764 SH	New
BARCLAYS PLC ADR	ADR	$145K	0.0%	5,399 SH	New
BARON FIRST PRINCIPLES ETF	ETF	$5K	0.0%	192 SH	New
BARRICK MNG CORP COM SHS	Stock	$32K	0.0%	870 SH	New
BATH & BODY WORKS INC COM	Stock	$370	0.0%	16 SH	New
BAXTER INTL INC COM	Stock	$23K	0.0%	1,068 SH	New
BCE INC COM NEW	Stock	$2K	0.0%	86 SH	New
BECTON DICKINSON & CO COM	Stock	$285K	0.0%	1,885 SH	New
BEONE MEDICINES LTD SPONSORED ADS	ADR	$3K	0.0%	9 SH	New
BERKLEY W R CORP COM	Stock	$8K	0.0%	109 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$749K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$5.5M	0.4%	10,951 SH	New
BEST BUY INC COM	Stock	$78K	0.0%	1,033 SH	New
BHP BILLITON LIMITED SPONSORED ADS	ADR	$27K	0.0%	323 SH	New
BIO RAD LABS INC CL A	Stock	$20K	0.0%	67 SH	New
BIOCRYST PHARMACEUTICALS INC COM	Stock	$17K	0.0%	1,668 SH	New
BIOGEN INC COM	Stock	$66K	0.0%	304 SH	New
BIOHAVEN LTD COM	Stock	$729	0.0%	49 SH	New
BIOMARIN PHARMACEUTICAL INC COM	Stock	$6.0M	0.5%	104,492 SH	New
BITMINE IMMERSION TECHS INC COM NEW	Stock	$53K	0.0%	3,969 SH	New
BITWISE BITCOIN ETF TRUST	ETF	$18K	0.0%	570 SH	New
BJS WHSL CLUB HLDGS INC COM	Stock	$5K	0.0%	56 SH	New
BLACKROCK INC COM	Stock	$340K	0.0%	354 SH	New
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	$8K	0.0%	664 SH	New
BLACKSTONE INC COM	Stock	$757K	0.1%	6,433 SH	New
BLOCK H & R INC COM	Stock	$11K	0.0%	292 SH	New
BLOCK INC CL A	Stock	$13K	0.0%	166 SH	New
BLOOM ENERGY CORP COM CL A	Stock	$25K	0.0%	82 SH	New
BLUEROCK PVT REAL ESTATE FD COM	CEF	$204K	0.0%	15,683 SH	New
BNY MELLON HIGH YIELD ETF	ETF	$10K	0.0%	214 SH	New
BOEING CO COM	Stock	$589K	0.0%	2,722 SH	New
BOISE CASCADE CO DEL COM	Stock	$1K	0.0%	15 SH	New
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	ETF	$1.8M	0.1%	38,581 SH	New
BOOKING HOLDINGS INC COM	Stock	$575K	0.0%	3,225 SH	New
BOOT BARN HLDGS INC COM	Stock	$10K	0.0%	61 SH	New
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	$90K	0.0%	1,484 SH	New
BORGWARNER INC COM	Stock	$19K	0.0%	284 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$546K	0.0%	12,796 SH	New
BOYD GAMING CORP COM	Stock	$5K	0.0%	55 SH	New
BP PLC SPONSORED ADR	ADR	$109K	0.0%	2,954 SH	New
BRADY CORP CL A	Stock	$12K	0.0%	135 SH	New
BREAD FINANCIAL HOLDINGS INC COM	Stock	$7K	0.0%	66 SH	New
BRIDGEBIO PHARMA INC COM	Stock	$3K	0.0%	35 SH	New
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	$2K	0.0%	28 SH	New
BRIGHTHOUSE FINL INC COM	Stock	$1K	0.0%	20 SH	New
BRINKER INTL INC COM	Stock	$3K	0.0%	17 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$335K	0.0%	5,810 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$239K	0.0%	3,871 SH	New
BRIXMOR PPTY GROUP INC COM	REIT	$11K	0.0%	337 SH	New
BROADCOM INC COM	Stock	$6.0M	0.5%	15,764 SH	New
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$47K	0.0%	344 SH	New
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	$18K	0.0%	405 SH	New
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	$85K	0.0%	2,218 SH	New
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	$10K	0.0%	256 SH	New
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	Stock	$13K	0.0%	382 SH	New
BROWN & BROWN INC COM	Stock	$34K	0.0%	527 SH	New
BRUNSWICK CORP COM	Stock	$2K	0.0%	20 SH	New
BUILDERS FIRSTSOURCE INC COM	Stock	$48K	0.0%	535 SH	New
BUNGE GLOBAL SA COM SHS	Stock	$99K	0.0%	930 SH	New
BURKE HERBERT FINL SVCS CORP COM	Stock	$1K	0.0%	17 SH	New
BWX TECHNOLOGIES INC COM	Stock	$17K	0.0%	86 SH	New
BYLINE BANCORP INC COM	Stock	$4K	0.0%	107 SH	New
C H ROBINSON WORLDWIDE IN COM NEW	Stock	$27K	0.0%	143 SH	New
CABOT CORP COM	Stock	$13K	0.0%	142 SH	New
CACI INTL INC CL A	Stock	$2.0M	0.2%	4,375 SH	New
CACTUS INC CL A	Stock	$6K	0.0%	110 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$956K	0.1%	2,548 SH	New
CADRE HLDGS INC COM	Stock	$24K	0.0%	833 SH	New
CAL MAINE FOODS INC COM NEW	Stock	$8K	0.0%	97 SH	New
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	$14K	0.0%	1,000 SH	New
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	$144K	0.0%	10,713 SH	New
CALAMOS DYNAMIC CONV & INCOME COM	CEF	$67K	0.0%	2,617 SH	New
CALAMOS GBL DYN INCOME FUND COM	CEF	$253K	0.0%	28,408 SH	New
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	$57K	0.0%	4,140 SH	New
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	$28K	0.0%	1,000 SH	New
CALAMOS LNG SHR EQT DYNAMIC TR COM	CEF	$93K	0.0%	7,120 SH	New
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	$214K	0.0%	10,407 SH	New
CALIFORNIA RES CORP COM STOCK	Stock	$8K	0.0%	143 SH	New
CAMDEN PPTY TR SH BEN INT	REIT	$2K	0.0%	17 SH	New
CAMECO CORP COM	Stock	$2.4M	0.2%	23,224 SH	New
CANADIAN IMPERIAL BANK OF COMM COM	Stock	$21K	0.0%	183 SH	New
CANADIAN NAT RES LTD MED TERM COM	Stock	$43K	0.0%	1,081 SH	New
CANADIAN NATL RY CO COM	Stock	$3K	0.0%	25 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$4K	0.0%	51 SH	New
CANOPY GROWTH CORPORATION COM NEW	Stock	$15	0.0%	16 SH	New
CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	$1.5M	0.1%	44,334 SH	New
CAPITAL GROUP CORE BALANCED ETF	ETF	$4.2M	0.3%	109,546 SH	New
CAPITAL GROUP CORE BOND ETF	ETF	$29.6M	2.4%	1,129,480 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$4.7M	0.4%	105,135 SH	New
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	$3.1M	0.3%	141,309 SH	New
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	$549K	0.0%	14,639 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$46.0M	3.7%	932,608 SH	New
CAPITAL GROUP GLOBAL EQUITY ETF	ETF	$6K	0.0%	171 SH	New
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$131K	0.0%	3,100 SH	New
CAPITAL GROUP GROWTH ETF	ETF	$7.3M	0.6%	155,308 SH	New
CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED)	ETF	$1K	0.0%	58 SH	New
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	ETF	$5K	0.0%	128 SH	New
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	$14K	0.0%	394 SH	New
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$6.0M	0.5%	173,380 SH	New
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	$19K	0.0%	704 SH	New
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	$4.1M	0.3%	109,227 SH	New
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	$467K	0.0%	18,146 SH	New
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	$42K	0.0%	1,600 SH	New
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$462K	0.0%	16,916 SH	New
CAPITAL GROUP U.S. SMALL AND MID CAP ETF	ETF	$123K	0.0%	3,728 SH	New
CAPITAL ONE FINL CORP COM	Stock	$1.2M	0.1%	5,761 SH	New
CARDINAL HEALTH INC COM	Stock	$171K	0.0%	718 SH	New
CARETRUST REIT INC COM	REIT	$4K	0.0%	98 SH	New
CARGURUS INC COM CL A	Stock	$5K	0.0%	153 SH	New
CARLISLE COS INC COM	Stock	$1K	0.0%	4 SH	New
CARLYLE GROUP INC COM	Stock	$5K	0.0%	130 SH	New
CARMAX INC COM	Stock	$22K	0.0%	407 SH	New
CARNIVAL CORP LTD COMMON SHARES	Stock	$34K	0.0%	1,187 SH	New
CARPENTER TECHNOLOGY CORP COM	Stock	$9K	0.0%	14 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$140K	0.0%	1,906 SH	New
CARS COM INC COM	Stock	$317	0.0%	29 SH	New
CARTERS INC COM	Stock	$3K	0.0%	80 SH	New
CARVANA CO CL A	Stock	$8K	0.0%	114 SH	New
CASEYS GEN STORES INC COM	Stock	$4K	0.0%	5 SH	New
CATALYST PHARMACEUTICALS INC COM	Stock	$723	0.0%	23 SH	New
CATERPILLAR INC COM	Stock	$4.1M	0.3%	3,824 SH	New
CATHAY GEN BANCORP COM	Stock	$806	0.0%	13 SH	New
CAVA GROUP INC COM	Stock	$2K	0.0%	23 SH	New
CBOE GLOBAL MKTS INC COM	Stock	$51K	0.0%	210 SH	New
CBRE GROUP INC CL A	Stock	$7K	0.0%	53 SH	New
CDW CORP COM	Stock	$43K	0.0%	305 SH	New
CELCUITY INC COM	Stock	$2K	0.0%	17 SH	New
CELESTICA INC COM	Stock	$62K	0.0%	169 SH	New
CELSIUS HLDGS INC COM NEW	Stock	$31K	0.0%	1,075 SH	New
CENCORA INC COM	Stock	$170K	0.0%	601 SH	New
CENOVUS ENERGY INC COM	Stock	$3K	0.0%	130 SH	New
CENTENE CORP DEL COM	Stock	$4K	0.0%	62 SH	New
CENTERPOINT ENERGY INC COM	Stock	$20K	0.0%	464 SH	New
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	$4K	0.0%	114 SH	New
CENTRUS ENERGY CORP CL A	Stock	$17K	0.0%	100 SH	New
CENTURY ALUM CO COM	Stock	$8K	0.0%	170 SH	New
CF INDUSTRIES HOLD COM	Stock	$28K	0.0%	260 SH	New
CGI INC CL A SUB VTG	Stock	$2K	0.0%	31 SH	New
CHARLES RIV LABS INTL INC COM	Stock	$30K	0.0%	134 SH	New
CHECK POINT SOFTWARE TECH LTD ORD	Stock	$125K	0.0%	954 SH	New
CHEFS WHSE INC COM	Stock	$2K	0.0%	23 SH	New
CHEMOURS CO COM	Stock	$923	0.0%	45 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$3.6M	0.3%	14,967 SH	New
CHENIERE ENERGY PARTNERS L P COM UNIT	Stock	$24K	0.0%	391 SH	New
CHEVRON CORPORATION COM	Stock	$3.6M	0.3%	21,588 SH	New
CHEWY INC CL A	Stock	$3K	0.0%	178 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$14K	0.0%	425 SH	New
CHORD ENERGY CORPORATION COM NEW	Stock	$5K	0.0%	44 SH	New
CHUBB LIMITED COM	Stock	$711K	0.1%	2,086 SH	New
CID HOLDCO INC COM	Stock	$357	0.0%	205 SH	New
CIENA CORP COM NEW	Stock	$491	0.0%	1 SH	New
CINCINNATI FINL CORP COM	Stock	$224K	0.0%	1,209 SH	New
CINEMARK HLDGS INC COM	Stock	$1K	0.0%	33 SH	New
CINTAS CORP COM	Stock	$859K	0.1%	5,050 SH	New
CION INVT CORP COM	Stock	$232K	0.0%	37,229 SH	New
CIRCLE INTERNET GROUP INC COM CL A	Stock	$589K	0.0%	9,410 SH	New
CIRRUS LOGIC INC COM	Stock	$22K	0.0%	150 SH	New
CISCO SYS INC COM	Stock	$2.5M	0.2%	21,110 SH	New
CITIGROUP INC COM NEW	Stock	$1.5M	0.1%	10,624 SH	New
CITIZENS FINL GROUP INC COM	Stock	$511K	0.0%	7,298 SH	New
CITY HLDG CO COM	Stock	$4K	0.0%	29 SH	New
CLEAN ENERGY FUELS CORP COM	Stock	$172	0.0%	84 SH	New
CLEAR SECURE INC COM CL A	Stock	$14K	0.0%	246 SH	New
CLEARWAY ENERGY INC CL C	Stock	$12K	0.0%	362 SH	New
CLEVELAND-CLIFFS INC NEW COM	Stock	$11K	0.0%	1,200 SH	New
CLOROX CO DEL COM	Stock	$11K	0.0%	113 SH	New
CLOUDFLARE INC CL A COM	Stock	$59K	0.0%	240 SH	New
CME GROUP INC COM	Stock	$306K	0.0%	1,384 SH	New
CMS ENERGY CORP COM	Stock	$175K	0.0%	2,282 SH	New
CNH INDL N V SHS	Stock	$3K	0.0%	241 SH	New
CNO FINL GROUP INC COM	Stock	$13K	0.0%	259 SH	New
CNX RES CORP COM	Stock	$7K	0.0%	218 SH	New
COCA COLA CO COM	Stock	$1.4M	0.1%	16,831 SH	New
COCA COLA CONS INC COM	Stock	$598K	0.0%	3,132 SH	New
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	$9K	0.0%	80 SH	New
COEUR MNG INC COM NEW	Stock	$2K	0.0%	150 SH	New
COGENT BIOSCIENCES INC COM	Stock	$3K	0.0%	79 SH	New
COGNEX CORP COM	Stock	$2K	0.0%	25 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$13K	0.0%	338 SH	New
COHEN & STEERS INFRASTRUCTURE COM	CEF	$10K	0.0%	365 SH	New
COHERENT CORP COM	Stock	$14K	0.0%	36 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$9K	0.0%	64 SH	New
COINSHARES BITCOIN MINING ETF	ETF	$189	0.0%	3 SH	New
COLGATE PALMOLIVE CO COM	Stock	$81K	0.0%	888 SH	New
COLLEGIUM PHARMACEUTICAL INC COM	Stock	$4K	0.0%	105 SH	New
COLTERPOINT NET LEASE REAL ESTATE ETF	ETF	$53K	0.0%	1,995 SH	New
COMCAST CORP NEW CL A	Stock	$338K	0.0%	13,775 SH	New
COMFORT SYS USA INC COM	Stock	$22K	0.0%	11 SH	New
COMMERCE BANCSHARES INC COM	Stock	$64K	0.0%	1,104 SH	New
COMMVAULT SYS INC COM	Stock	$7K	0.0%	48 SH	New
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	$14K	0.0%	2,410 SH	New
COMPASS INC CL A	Stock	$3K	0.0%	273 SH	New
CONAGRA BRANDS INC COM	Stock	$42K	0.0%	3,131 SH	New
CONOCOPHILLIPS COM	Stock	$333K	0.0%	3,201 SH	New
CONSOLIDATED EDISON INC COM	Stock	$124K	0.0%	1,123 SH	New
CONSTELLATION BRANDS INC CL A	Stock	$33K	0.0%	239 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$379K	0.0%	1,526 SH	New
CONSTELLIUM SE CL A SHS	Stock	$3K	0.0%	83 SH	New
COOPER COS INC COM	Stock	$30K	0.0%	425 SH	New
COPA HOLDINGS SA CL A	Stock	$13K	0.0%	81 SH	New
COPART INC COM	Stock	$4K	0.0%	136 SH	New
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	$873	0.0%	24 SH	New
CORCEPT THERAPEUTICS INC COM	Stock	$435	0.0%	5 SH	New
COREWEAVE INC COM CL A	Stock	$52K	0.0%	522 SH	New
CORNING INC COM	Stock	$347K	0.0%	1,359 SH	New
CORPAY INC COM SHS	Stock	$16K	0.0%	47 SH	New
CORTEVA INC COM	Stock	$57K	0.0%	673 SH	New
COSTAR GROUP INC COM	Stock	$3K	0.0%	103 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$6.1M	0.5%	6,526 SH	New
COURSERA INC COM	Stock	$575	0.0%	102 SH	New
CRANE COMPANY COMMON STOCK	Stock	$8K	0.0%	37 SH	New
CRANE NXT CO COM	Stock	$6K	0.0%	110 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	$11K	0.0%	42 SH	New
CRH PLC ORD	Stock	$29K	0.0%	269 SH	New
CRINETICS PHARMACEUTICALS INC COM	Stock	$1K	0.0%	39 SH	New
CRONOS GROUP INC COM	Stock	$31	0.0%	11 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$770K	0.1%	1,009 SH	New
CROWN CASTLE INC COM	REIT	$12K	0.0%	165 SH	New
CROWN HLDGS INC COM	Stock	$16K	0.0%	141 SH	New
CSX CORP COM	Stock	$1.1M	0.1%	22,925 SH	New
CTS CORP COM	Stock	$2K	0.0%	27 SH	New
CUBESMART COM	REIT	$3K	0.0%	70 SH	New
CULLEN FROST BANKERS INC COM	Stock	$3K	0.0%	21 SH	New
CUMMINS INC COM	Stock	$406K	0.0%	569 SH	New
CURTISS WRIGHT CORP COM	Stock	$183K	0.0%	241 SH	New
CVS HEALTH CORP COM	Stock	$103K	0.0%	991 SH	New
D R HORTON INC COM	Stock	$63K	0.0%	388 SH	New
D-WAVE QUANTUM INC COM	Stock	$48	0.0%	2 SH	New
DANAHER CORP DEL COM	Stock	$92K	0.0%	481 SH	New
DARDEN RESTAURANTS INC COM	Stock	$618	0.0%	3 SH	New
DATADOG INC CL A COM	Stock	$53K	0.0%	203 SH	New
DBV TECHNOLOGIES S A SPONSORED ADS	ADR	$7K	0.0%	400 SH	New
DECKERS OUTDOOR CORP COM	Stock	$38K	0.0%	381 SH	New
DEERE & CO COM	Stock	$108K	0.0%	171 SH	New
DEFIANCE AI & POWER INFRASTRUCTURE ETF	ETF	$6K	0.0%	168 SH	New
DEFIANCE QUANTUM ETF	ETF	$7K	0.0%	41 SH	New
DEFIANCE SPACE AND CONNECTIVE TECH ETF	ETF	$11K	0.0%	112 SH	New
DEFINIUM THERAPEUTICS INC COM SHS	Stock	$10K	0.0%	213 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$64K	0.0%	148 SH	New
DELTA AIR LINES INC COM NEW	Stock	$59K	0.0%	634 SH	New
DENISON MINES CORP COM	Stock	$104K	0.0%	34,141 SH	New
DESTINY TECH100 INC COM SHS	CEF	$5K	0.0%	179 SH	New
DEUTSCHE BK AG NAMEN AKT	Stock	$14K	0.0%	418 SH	New
DEVON ENERGY CORP NEW COM	Stock	$73K	0.0%	1,769 SH	New
DEXCOM INC COM	Stock	$77K	0.0%	1,146 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$29K	0.0%	360 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$1.5M	0.1%	8,301 SH	New
DIANTHUS THERAPEUTICS INC COM	Stock	$2K	0.0%	18 SH	New
DIGITAL RLTY TR INC COM	REIT	$8K	0.0%	46 SH	New
DIGITALBRIDGE GROUP INC CL A NEW	Stock	$5K	0.0%	297 SH	New
DILLARDS INC CL A	Stock	$2K	0.0%	3 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$15K	0.0%	406 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$199K	0.0%	4,481 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$37K	0.0%	447 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$225K	0.0%	2,738 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$7K	0.0%	102 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$244K	0.0%	4,441 SH	New
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$41K	0.0%	1,102 SH	New
DIREXION DAILY MSCI INDIA BULL 2X ETF	ETF	$2K	0.0%	52 SH	New
DIREXION DAILY S&P 500 BULL 3X ETF	ETF	$3K	0.0%	10 SH	New
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	ETF	$3K	0.0%	10 SH	New
DIREXION DAILY SMALL CAP BEAR 3X ETF	ETF	$19	0.0%	5 SH	New
DISNEY WALT CO COM	Stock	$1.1M	0.1%	11,362 SH	New
DOCUSIGN INC COM	Stock	$11K	0.0%	252 SH	New
DOLBY LABORATORIES INC COM CL A	Stock	$3K	0.0%	58 SH	New
DOLLAR GEN CORP COM	Stock	$15K	0.0%	130 SH	New
DOMINION ENERGY INC COM	Stock	$462K	0.0%	6,764 SH	New
DOMINOS PIZZA INC COM	Stock	$113K	0.0%	383 SH	New
DONALDSON INC COM	Stock	$3K	0.0%	29 SH	New
DONNELLEY FINL SOLUTIONS INC COM	Stock	$755	0.0%	18 SH	New
DOORDASH INC CL A	Stock	$554	0.0%	3 SH	New
DORMAN PRODS INC COM	Stock	$4K	0.0%	29 SH	New
DOVER CORP COM	Stock	$7K	0.0%	30 SH	New
DOW HLDGS INC COM	Stock	$67K	0.0%	2,466 SH	New
DOXIMITY INC CL A	Stock	$67K	0.0%	3,217 SH	New
DRAGANFLY INC. COM	Stock	$9K	0.0%	1,600 SH	New
DT MIDSTREAM INC COMMON STOCK	Stock	$36K	0.0%	247 SH	New
DTE ENERGY CO COM	Stock	$215K	0.0%	1,411 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$816K	0.1%	6,445 SH	New
DUOLINGO INC CL A COM	Stock	$805	0.0%	7 SH	New
DUPONT DE NEMOURS INC COMMON STOCK	Stock	$64K	0.0%	473 SH	New
DUTCH BROS INC CL A	Stock	$22K	0.0%	304 SH	New
DXC TECHNOLOGY CO COM	Stock	$823	0.0%	93 SH	New
DXP ENTERPRISES INC COM NEW	Stock	$3K	0.0%	16 SH	New
DYCOM INDS INC COM	Stock	$59K	0.0%	117 SH	New
DYNE THERAPEUTICS INC COM	Stock	$2K	0.0%	88 SH	New
E L F BEAUTY INC COM	Stock	$31K	0.0%	419 SH	New
EAST WEST BANCORP INC COM	Stock	$6K	0.0%	45 SH	New
EASTMAN CHEM CO COM	Stock	$40K	0.0%	602 SH	New
EATON CORP PLC SHS	Stock	$591K	0.0%	1,388 SH	New
EATON VANCE FLOATING-RATE ETF	ETF	$11K	0.0%	224 SH	New
EATON VANCE MORTGAGE OPPORTUNITIES ETF	ETF	$4K	0.0%	76 SH	New
EATON VANCE MUN BD FD COM	CEF	$4K	0.0%	353 SH	New
EATON VANCE TAX MNGED BUY WRIT COM	CEF	$8K	0.0%	540 SH	New
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$78K	0.0%	8,000 SH	New
EATON VANCE TOTAL RETURN BOND ETF	ETF	$33K	0.0%	658 SH	New
EBAY INC. COM	Stock	$74K	0.0%	662 SH	New
ECOLAB INC COM	Stock	$102K	0.0%	365 SH	New
EDISON INTL COM	Stock	$345K	0.0%	4,630 SH	New
EDWARDS LIFESCIENCES CORP COM	Stock	$53K	0.0%	581 SH	New
ELASTIC N V ORD SHS	Stock	$2K	0.0%	27 SH	New
ELDORADO GOLD CORP NEW COM	Stock	$25K	0.0%	794 SH	New
ELECTRONIC ARTS INC COM	Stock	$19K	0.0%	92 SH	New
ELEMENT SOLUTIONS INC COM	Stock	$17K	0.0%	348 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$394K	0.0%	1,018 SH	New
ELI LILLY & CO COM	Stock	$5.7M	0.5%	4,744 SH	New
ELLINGTON FINANCIAL INC COM	REIT	$28K	0.0%	2,044 SH	New
EMBRAER S.A. SPONSORED ADS	ADR	$10K	0.0%	151 SH	New
EMCOR GROUP INC COM	Stock	$154K	0.0%	186 SH	New
EMERSON ELEC CO COM	Stock	$132K	0.0%	921 SH	New
EMPLOYERS HLDGS INC COM	Stock	$2K	0.0%	30 SH	New
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	$4K	0.0%	136 SH	New
ENBRIDGE INC COM	Stock	$414K	0.0%	7,644 SH	New
ENDEAVOUR SILVER CORP COM	Stock	$2K	0.0%	196 SH	New
ENERGY FUELS INC COM NEW	Stock	$15K	0.0%	1,023 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$63K	0.0%	3,291 SH	New
ENOVA INTL INC COM	Stock	$3K	0.0%	11 SH	New
ENPHASE ENERGY INC COM	Stock	$42K	0.0%	860 SH	New
ENSIGN GROUP INC COM	Stock	$34K	0.0%	209 SH	New
ENTEGRIS INC COM	Stock	$1.9M	0.2%	10,383 SH	New
ENTERGY CORP NEW COM	Stock	$4.0M	0.3%	35,181 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$334K	0.0%	9,093 SH	New
ENVISTA HOLDINGS CORPORATION COM	Stock	$316	0.0%	12 SH	New
EOG RES INC COM	Stock	$1.2M	0.1%	9,435 SH	New
EPLUS INC COM	Stock	$416	0.0%	5 SH	New
EQT CORP COM	Stock	$32K	0.0%	593 SH	New
EQUIFAX INC COM	Stock	$5K	0.0%	33 SH	New
EQUINIX INC COM	REIT	$495K	0.0%	475 SH	New
EQUINOR ASA SPONSORED ADR	ADR	$4K	0.0%	143 SH	New
EQUINOX GOLD CORP COM	Stock	$93K	0.0%	9,577 SH	New
EQUITABLE HLDGS INC COM	Stock	$6K	0.0%	131 SH	New
EQUITY LIFESTYLE PROPERTIES COM	REIT	$6K	0.0%	93 SH	New
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	ETF	$60K	0.0%	2,855 SH	New
ESSENT GROUP LTD COM	Stock	$900	0.0%	14 SH	New
ESSENTIAL PPTYS RLTY TR INC COM	REIT	$5K	0.0%	159 SH	New
ESSENTIAL UTILS INC COM	Stock	$3K	0.0%	69 SH	New
ETC CABANA TARGET BETA ETF	ETF	$147K	0.0%	5,990 SH	New
ETC CABANA TARGET DRAWDOWN 10 ETF	ETF	$257K	0.0%	9,274 SH	New
ETC CABANA TARGET LEADING SECTOR MODERATE ETF	ETF	$139K	0.0%	5,050 SH	New
ETSY INC COM	Stock	$4K	0.0%	58 SH	New
EVEREST GROUP LTD COM	Stock	$34K	0.0%	96 SH	New
EVERGY INC COM	Stock	$108K	0.0%	1,252 SH	New
EVERPURE INC CL A	Stock	$29K	0.0%	364 SH	New
EVERQUOTE INC COM CL A	Stock	$2K	0.0%	65 SH	New
EVERSOURCE ENERGY COM	Stock	$415K	0.0%	5,739 SH	New
EVERTEC INC COM	Stock	$10K	0.0%	345 SH	New
EXELIXIS INC COM	Stock	$76K	0.0%	1,403 SH	New
EXELON CORP COM	Stock	$209K	0.0%	4,474 SH	New
EXPAND ENERGY CORPORATION COM	Stock	$6.3M	0.5%	68,903 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$6K	0.0%	25 SH	New
EXPEDITORS INTL WASH INC COM	Stock	$33K	0.0%	204 SH	New
EXTRA SPACE STORAGE INC COM	REIT	$112K	0.0%	768 SH	New
F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF	ETF	$5K	0.0%	93 SH	New
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	$3K	0.0%	117 SH	New
F5 INC COM	Stock	$10K	0.0%	23 SH	New
FABRINET SHS	Stock	$25K	0.0%	44 SH	New
FACTSET RESH SYS INC COM	Stock	$10K	0.0%	43 SH	New
FAIR ISAAC CORP COM	Stock	$16K	0.0%	13 SH	New
FASTENAL CO COM	Stock	$45K	0.0%	937 SH	New
FASTLY INC CL A	Stock	$1K	0.0%	55 SH	New
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	$2K	0.0%	19 SH	New
FEDERAL SIGNAL CORP COM	Stock	$5K	0.0%	37 SH	New
FEDERATED HERMES INC CL B	Stock	$5K	0.0%	83 SH	New
FEDEX CORP COM	Stock	$24K	0.0%	78 SH	New
FEDEX FGHT HLDG CO INC COMMON STOCK	Stock	$302	0.0%	2 SH	New
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	$47K	0.0%	197 SH	New
FERRARI N V COM	Stock	$3K	0.0%	7 SH	New
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	$18K	0.0%	272 SH	New
FIDELITY ENHANCED MID CAP CORE ETF	ETF	$20K	0.0%	482 SH	New
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	$4K	0.0%	35 SH	New
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$1K	0.0%	26 SH	New
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$224K	0.0%	2,898 SH	New
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	$530K	0.0%	5,320 SH	New
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$66K	0.0%	230 SH	New
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	$165K	0.0%	1,603 SH	New
FIDELITY NATL FINL INC COM SHS	Stock	$152K	0.0%	3,214 SH	New
FIDELITY NATL INFORMATION SVCS COM	Stock	$155K	0.0%	3,985 SH	New
FIDELITY QUALITY FACTOR ETF	ETF	$2K	0.0%	22 SH	New
FIDELITY STOCKS FOR INFLATION ETF	ETF	$35K	0.0%	632 SH	New
FIFTH THIRD BANCORP COM	Stock	$80K	0.0%	1,419 SH	New
FIGS INC CL A	Stock	$1K	0.0%	124 SH	New
FIGURE TECHNOLOGY SOLUTIO COM CL A	Stock	$2K	0.0%	64 SH	New
FIREFLY NEUROSCIENCE INC COM	Stock	$1	0.0%	1 SH	New
FIRST CTZNS BANCSHARES INC DEL CL A	Stock	$19K	0.0%	9 SH	New
FIRST EAGLE GLOBAL EQUITY ETF	ETF	$5K	0.0%	103 SH	New
FIRST EAGLE OVERSEAS EQUITY ETF	ETF	$12.7M	1.0%	238,288 SH	New
FIRST INDL RLTY TR INC COM	REIT	$2K	0.0%	39 SH	New
FIRST MAJESTIC SILVER CORP COM	Stock	$9K	0.0%	535 SH	New
FIRST SOLAR INC COM	Stock	$5.9M	0.5%	25,012 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$275K	0.0%	2,930 SH	New
FIRST TRUST CLOUD COMPUTING ETF	ETF	$40K	0.0%	298 SH	New
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	$99K	0.0%	1,610 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$97K	0.0%	365 SH	New
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	$3K	0.0%	102 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$4.2M	0.3%	70,374 SH	New
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	$20K	0.0%	322 SH	New
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	$243	0.0%	9 SH	New
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	ETF	$23K	0.0%	518 SH	New
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	$13K	0.0%	142 SH	New
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	ETF	$4K	0.0%	96 SH	New
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	ETF	$3K	0.0%	146 SH	New
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	$7K	0.0%	34 SH	New
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	$192K	0.0%	1,982 SH	New
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	$1.1M	0.1%	56,950 SH	New
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	$10K	0.0%	450 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$3.5M	0.3%	70,890 SH	New
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	$29K	0.0%	566 SH	New
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	$5K	0.0%	32 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$1.2M	0.1%	24,323 SH	New
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF	ETF	$144	0.0%	6 SH	New
FIRST TRUST NASDAQ BANK ETF	ETF	$6K	0.0%	134 SH	New
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	$7K	0.0%	106 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	$732K	0.1%	3,817 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$997K	0.1%	11,091 SH	New
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	$23K	0.0%	200 SH	New
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	$27K	0.0%	80 SH	New
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	$3.4M	0.3%	77,189 SH	New
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	$35K	0.0%	140 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$1.5M	0.1%	10,914 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$3.6M	0.3%	44,426 SH	New
FIRST TRUST S&P REIT INDEX FUND	ETF	$4K	0.0%	115 SH	New
FIRST TRUST SENIOR LOAN FUND	ETF	$28K	0.0%	616 SH	New
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	$16K	0.0%	129 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$4.5M	0.4%	105,223 SH	New
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	$38K	0.0%	709 SH	New
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	$17K	0.0%	914 SH	New
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	$6K	0.0%	147 SH	New
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	$15K	0.0%	70 SH	New
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	$14K	0.0%	68 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$3.9M	0.3%	80,653 SH	New
FIRST TRUST WATER ETF	ETF	$106K	0.0%	964 SH	New
FIRSTENERGY CORP COM	Stock	$251K	0.0%	5,276 SH	New
FISERV INC COM	Stock	$6K	0.0%	119 SH	New
FITZ-GERALD MUST HAVE PORTFOLIO ETF	ETF	$7K	0.0%	278 SH	New
FIVE9 INC COM	Stock	$7K	0.0%	323 SH	New
FLEX LTD ORD	Stock	$5K	0.0%	31 SH	New
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	$7K	0.0%	112 SH	New
FLUTTER ENTMT PLC SHS	Stock	$204	0.0%	2 SH	New
FORD MTR CO COM	Stock	$607K	0.0%	43,695 SH	New
FORMFACTOR INC COM	Stock	$2K	0.0%	15 SH	New
FORTINET INC COM	Stock	$7K	0.0%	45 SH	New
FORTIVE CORP COM	Stock	$15K	0.0%	239 SH	New
FORTUNE BRANDS INNOVATIONS INC COM	Stock	$9K	0.0%	158 SH	New
FOUR CORNERS PPTY TR INC COM	REIT	$1K	0.0%	44 SH	New
FOX CORP CL A COM	Stock	$107K	0.0%	2,056 SH	New
FOX CORP CL B COM	Stock	$890	0.0%	19 SH	New
FRANCO NEV CORP COM	Stock	$3K	0.0%	12 SH	New
FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF	ETF	$51K	0.0%	6,867 SH	New
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	$234K	0.0%	9,300 SH	New
FRANKLIN FTSE CHINA ETF	ETF	$3K	0.0%	168 SH	New
FRANKLIN FTSE JAPAN ETF	ETF	$63K	0.0%	1,596 SH	New
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	$6K	0.0%	167 SH	New
FRANKLIN HIGH YIELD CORPORATE ETF	ETF	$20K	0.0%	839 SH	New
FRANKLIN PREMIER INCOME TR SH BEN INT	CEF	$2K	0.0%	696 SH	New
FRANKLIN RESOURCES INC COM	Stock	$4K	0.0%	127 SH	New
FRANKLIN RESPONSIBLY SOURCED GOLD ETF	ETF	$9K	0.0%	170 SH	New
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	$29K	0.0%	320 SH	New
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	$24K	0.0%	540 SH	New
FREEDOM 100 EMERGING MARKETS ETF	ETF	$69	0.0%	1 SH	New
FREEPORT MCMORAN INC CL B	Stock	$275K	0.0%	4,375 SH	New
FRESHWORKS INC CLASS A COM	Stock	$3K	0.0%	297 SH	New
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$33K	0.0%	6,667 SH	New
FS KKR CAP CORP COM	CEF	$76K	0.0%	7,224 SH	New
FS SPECIALTY LENDING FD COM SH BEN INT	CEF	$85K	0.0%	7,595 SH	New
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	CEF	$6K	0.0%	262 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$435K	0.0%	14,795 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	$116K	0.0%	2,298 SH	New
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	$12K	0.0%	258 SH	New
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	$12K	0.0%	214 SH	New
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	$120K	0.0%	2,016 SH	New
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	$12K	0.0%	201 SH	New
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	$12K	0.0%	207 SH	New
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$12K	0.0%	231 SH	New
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	$12K	0.0%	221 SH	New
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	$12K	0.0%	199 SH	New
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	$12K	0.0%	216 SH	New
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	$27K	0.0%	599 SH	New
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	$12K	0.0%	222 SH	New
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	$12K	0.0%	219 SH	New
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	$12K	0.0%	231 SH	New
FTAI AVIATION LTD SHS	Stock	$23K	0.0%	85 SH	New
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	$2K	0.0%	205 SH	New
FULLER H B CO COM	Stock	$583	0.0%	10 SH	New
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$71K	0.0%	2,555 SH	New
GABELLI HEALTHCARE & WELLNESS SHS	CEF	$16	0.0%	2 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$200K	0.0%	872 SH	New
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	$11K	0.0%	2,351 SH	New
GAMING & LEISURE P COM	REIT	$2K	0.0%	42 SH	New
GAP INC COM	Stock	$1K	0.0%	79 SH	New
GARMIN LTD SHS	Stock	$14K	0.0%	58 SH	New
GARTNER INC COM	Stock	$389	0.0%	3 SH	New
GE AEROSPACE COM NEW	Stock	$489K	0.0%	1,309 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$10K	0.0%	164 SH	New
GE VERNOVA INC COM	Stock	$1.4M	0.1%	1,162 SH	New
GEN DIGITAL INC COM	Stock	$722	0.0%	29 SH	New
GENERAC HLDGS INC COM	Stock	$51K	0.0%	175 SH	New
GENERAL DYNAMICS CORP COM	Stock	$294K	0.0%	830 SH	New
GENERAL MILLS INC COM	Stock	$198K	0.0%	5,679 SH	New
GENERAL MTRS CO COM	Stock	$115K	0.0%	1,486 SH	New
GENMAB A/S SPONSORED ADS	ADR	$7K	0.0%	257 SH	New
GENPACT LIMITED SHS	Stock	$16K	0.0%	586 SH	New
GENUINE PARTS CO COM	Stock	$156K	0.0%	1,326 SH	New
GETTY RLTY CORP NEW COM	REIT	$9K	0.0%	261 SH	New
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	$4K	0.0%	101 SH	New
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	$2K	0.0%	150 SH	New
GILDAN ACTIVEWEAR INC COM	Stock	$5K	0.0%	104 SH	New
GILEAD SCIENCES INC COM	Stock	$754K	0.1%	5,971 SH	New
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	$198	0.0%	20 SH	New
GLOBAL NET LEASE INC COM NEW	REIT	$117K	0.0%	13,035 SH	New
GLOBAL PMTS INC COM	Stock	$12K	0.0%	163 SH	New
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$23K	0.0%	353 SH	New
GLOBAL X CLEAN WATER ETF	ETF	$11K	0.0%	552 SH	New
GLOBAL X COPPER MINERS ETF	ETF	$2.5M	0.2%	32,501 SH	New
GLOBAL X CYBERSECURITY ETF	ETF	$7K	0.0%	190 SH	New
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	$88K	0.0%	2,892 SH	New
GLOBAL X INTERNET OF THINGS ETF	ETF	$20K	0.0%	404 SH	New
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	$1K	0.0%	14 SH	New
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$48K	0.0%	650 SH	New
GLOBAL X MLP ETF	ETF	$40K	0.0%	755 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$18K	0.0%	969 SH	New
GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF	ETF	$55K	0.0%	1,894 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$398K	0.0%	10,481 SH	New
GLOBAL X SILVER MINERS ETF	ETF	$129K	0.0%	1,660 SH	New
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$9K	0.0%	154 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$36K	0.0%	1,913 SH	New
GLOBAL X URANIUM ETF	ETF	$235K	0.0%	5,366 SH	New
GLOBALSTAR INC COM NEW	Stock	$11K	0.0%	133 SH	New
GLOBUS MED INC CL A	Stock	$25K	0.0%	319 SH	New
GOLD FIELDS LTD SPONSORED ADR	ADR	$11K	0.0%	338 SH	New
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	$7K	0.0%	126 SH	New
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	$52K	0.0%	1,136 SH	New
GOLDMAN SACHS BDC INC SHS	CEF	$9K	0.0%	1,000 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$484K	0.0%	479 SH	New
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	ETF	$5K	0.0%	85 SH	New
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	ETF	$16K	0.0%	280 SH	New
GOPRO INC CL A	Stock	$12	0.0%	16 SH	New
GRACO INC COM	Stock	$1K	0.0%	18 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$7K	0.0%	265 SH	New
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	$11K	0.0%	225 SH	New
GSK PLC SPONSORED ADR	ADR	$262K	0.0%	5,000 SH	New
GUARDANT HEALTH INC COM	Stock	$1K	0.0%	9 SH	New
HALEON PLC SPON ADS	ADR	$10K	0.0%	1,035 SH	New
HALLIBURTON CO COM	Stock	$82K	0.0%	2,412 SH	New
HALOZYME THERAPEUTICS INC COM	Stock	$11K	0.0%	139 SH	New
HAMILTON LANE INC CL A	Stock	$10K	0.0%	133 SH	New
HAPPEN INC COM NEW	Stock	$4K	0.0%	174 SH	New
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	$72K	0.0%	2,467 SH	New
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	$3K	0.0%	214 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$183K	0.0%	1,379 SH	New
HARTFORD STRATEGIC INCOME ETF	ETF	$31K	0.0%	876 SH	New
HASBRO INC COM	Stock	$21K	0.0%	257 SH	New
HAWAIIAN ELEC INDS INC MTN BE COM	Stock	$9K	0.0%	679 SH	New
HCA HEALTHCARE INC COM	Stock	$461K	0.0%	1,183 SH	New
HCI GROUP INC COM	Stock	$1K	0.0%	8 SH	New
HEALTHCARE RLTY TR CL A COM	REIT	$26K	0.0%	1,287 SH	New
HEALTHCARE SVCS GROUP INC COM	Stock	$2K	0.0%	84 SH	New
HEALTHEQUITY INC COM	Stock	$7K	0.0%	73 SH	New
HEALTHPEAK PROPERTIES INC COM	REIT	$143K	0.0%	6,697 SH	New
HECLA MINING COMPANY COM	Stock	$91K	0.0%	5,873 SH	New
HEICO CORP NEW CL A	Stock	$12K	0.0%	46 SH	New
HENRY JACK & ASSOC INC COM	Stock	$413	0.0%	3 SH	New
HERC HLDGS INC COM	Stock	$7K	0.0%	47 SH	New
HERCULES CAPITAL INC COM	CEF	$4K	0.0%	267 SH	New
HERSHEY CO COM	Stock	$55K	0.0%	313 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$1.3M	0.1%	28,997 SH	New
HF SINCLAIR CORP COM	Stock	$975	0.0%	14 SH	New
HILLTOP HLDGS INC COM	Stock	$4K	0.0%	109 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$31K	0.0%	95 SH	New
HNI CORP COM	Stock	$6K	0.0%	139 SH	New
HOME DEPOT INC COM	Stock	$2.2M	0.2%	6,251 SH	New
HOMEBANCORP INC COM	Stock	$2K	0.0%	32 SH	New
HONDA MOTOR CO LTD ADR ECH CNV IN 3	ADR	$1K	0.0%	37 SH	New
HONEYWELL AEROSPACE INC COM	Stock	$150K	0.0%	681 SH	New
HONEYWELL INTL INC COM	Stock	$159K	0.0%	709 SH	New
HOST HOTELS & RESORTS INC COM	REIT	$22K	0.0%	943 SH	New
HOULIHAN LOKEY INC CL A	Stock	$3K	0.0%	24 SH	New
HOWMET AEROSPACE INC COM	Stock	$177K	0.0%	659 SH	New
HP INC COM	Stock	$144K	0.0%	6,576 SH	New
HSBC HLDGS PLC SPON ADR NEW	ADR	$11K	0.0%	114 SH	New
HUBBELL INC COM	Stock	$19K	0.0%	37 SH	New
HUBSPOT INC COM	Stock	$2K	0.0%	11 SH	New
HUMANA INC COM	Stock	$93K	0.0%	233 SH	New
HUNT J B TRANS SVCS INC COM	Stock	$2K	0.0%	8 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$4K	0.0%	220 SH	New
HUNTINGTON INGALLS INDS INC COM	Stock	$132K	0.0%	473 SH	New
HURON CONSULTING GROUP INC COM	Stock	$5K	0.0%	53 SH	New
HYATT HOTELS CORP COM CL A	Stock	$5K	0.0%	24 SH	New
HYCROFT MINING HOLDING CORP CL A NEW	Stock	$58K	0.0%	2,461 SH	New
IAMGOLD CORP COM	Stock	$146K	0.0%	9,196 SH	New
ICICI BANK LIMITED ADR	ADR	$6K	0.0%	223 SH	New
ICON PUB LTD CO SHS	Stock	$3K	0.0%	20 SH	New
ICU MED INC COM	Stock	$3K	0.0%	23 SH	New
IDACORP INC COM	Stock	$1.1M	0.1%	6,956 SH	New
IDEAYA BIOSCIENCES INC COM	Stock	$6K	0.0%	162 SH	New
IDEXX LABS INC COM	Stock	$16K	0.0%	30 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$29K	0.0%	108 SH	New
ILLUMINA INC COM	Stock	$18K	0.0%	105 SH	New
IMPERIAL OIL LTD COM NEW	Stock	$14K	0.0%	124 SH	New
IMPINJ INC COM	Stock	$2K	0.0%	11 SH	New
INCYTE CORP COM	Stock	$36K	0.0%	315 SH	New
INDEPENDENCE RLTY TR INC COM	REIT	$1K	0.0%	86 SH	New
INDEPENDENT BK CORP MASS COM	Stock	$6K	0.0%	70 SH	New
INDIVIOR PHARMACEUTICALS INC COM	Stock	$2K	0.0%	51 SH	New
INFLEQTION INC COM SHS	Stock	$8K	0.0%	613 SH	New
INFORMATION SVCS GROUP INC COM	Stock	$1K	0.0%	268 SH	New
INFOSYS LTD SPONSORED ADR	ADR	$11K	0.0%	1,003 SH	New
ING GROEP N.V. SPONSORED ADR	ADR	$93K	0.0%	2,973 SH	New
INGERSOLL RAND INC COM	Stock	$27K	0.0%	335 SH	New
INGREDION INC COM	Stock	$43K	0.0%	451 SH	New
INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY	ETF	$27K	0.0%	1,383 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$179K	0.0%	5,229 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL	ETF	$82K	0.0%	3,063 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	$719K	0.1%	26,117 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	ETF	$591K	0.0%	22,370 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	ETF	$375K	0.0%	14,442 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	ETF	$87K	0.0%	3,111 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	ETF	$625K	0.1%	20,860 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	ETF	$111K	0.0%	4,038 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	ETF	$205K	0.0%	7,279 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	ETF	$163K	0.0%	5,922 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	$259K	0.0%	9,398 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	ETF	$146K	0.0%	5,310 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028	ETF	$155K	0.0%	5,156 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT	ETF	$32K	0.0%	1,219 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	$40K	0.0%	1,068 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	$78K	0.0%	2,251 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	$3K	0.0%	56 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	$17K	0.0%	325 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	$22K	0.0%	401 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	$331K	0.0%	5,750 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	$30K	0.0%	634 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$153K	0.0%	2,890 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	$72K	0.0%	1,366 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	$1.0M	0.1%	24,739 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$1.4M	0.1%	30,923 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	$792K	0.1%	17,266 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$1.1M	0.1%	25,692 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$1.6M	0.1%	31,389 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	$993K	0.1%	20,348 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	$201K	0.0%	4,638 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$498K	0.0%	10,429 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	$65K	0.0%	1,574 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	$434K	0.0%	9,796 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	$867K	0.1%	18,688 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	$1.3M	0.1%	27,572 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	$152K	0.0%	3,945 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	$395K	0.0%	8,718 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	$62K	0.0%	1,627 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	ETF	$101K	0.0%	2,523 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	$147K	0.0%	3,573 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	$310K	0.0%	7,491 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	$140K	0.0%	3,529 SH	New
INNOVIVA INC COM	Stock	$1K	0.0%	46 SH	New
INSIGHT ENTERPRISES INC COM	Stock	$365	0.0%	3 SH	New
INSMED INC COM PAR $.01	Stock	$7K	0.0%	67 SH	New
INSPIRE 100 ETF	ETF	$357K	0.0%	6,171 SH	New
INSPIRE 500 ETF	ETF	$350K	0.0%	1,223 SH	New
INSPIRE CAPITAL APPRECIATION ETF	ETF	$45K	0.0%	1,462 SH	New
INSPIRE CORPORATE BOND ETF	ETF	$56K	0.0%	2,359 SH	New
INSPIRE GLOBAL HOPE ETF	ETF	$31K	0.0%	658 SH	New
INSPIRE GROWTH ETF	ETF	$37K	0.0%	858 SH	New
INSPIRE INTERNATIONAL ETF	ETF	$201K	0.0%	5,277 SH	New
INSPIRE SMALL/MID CAP ETF	ETF	$75K	0.0%	1,491 SH	New
INSULET CORP COM	Stock	$46K	0.0%	299 SH	New
INTEGRA RES CORP COM	Stock	$19K	0.0%	8,354 SH	New
INTEL CORP COM	Stock	$2.0M	0.2%	14,153 SH	New
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	$2K	0.0%	19 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$214K	0.0%	1,737 SH	New
INTERDIGITAL INC COM	Stock	$2K	0.0%	6 SH	New
INTERFACE INC COM	Stock	$21K	0.0%	583 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.7M	0.1%	6,065 SH	New
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	$9K	0.0%	115 SH	New
INTERNATIONAL PAPER CO COM	Stock	$69K	0.0%	1,815 SH	New
INTUIT COM	Stock	$5.7M	0.5%	21,920 SH	New
INTUITIVE MACHINES INC CLASS A COM	Stock	$18K	0.0%	855 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$489K	0.0%	1,230 SH	New
INVENTRUST PPTYS CORP COM NEW	REIT	$5K	0.0%	145 SH	New
INVESCO 0-5 YR US TIPS ETF	ETF	$257	0.0%	10 SH	New
INVESCO AEROSPACE & DEFENSE ETF	ETF	$23K	0.0%	130 SH	New
INVESCO DB BASE METALS FUND	ETF	$16K	0.0%	673 SH	New
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	$17K	0.0%	67 SH	New
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	$13K	0.0%	579 SH	New
INVESCO FOOD & BEVERAGE ETF	ETF	$2K	0.0%	50 SH	New
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	$2.6M	0.2%	116,535 SH	New
INVESCO LTD SHS	Stock	$39K	0.0%	1,474 SH	New
INVESCO MORTGAGE CAPITAL INC COM	REIT	$124K	0.0%	15,633 SH	New
INVESCO NASDAQ 100 ETF	ETF	$2.9M	0.2%	9,450 SH	New
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	$14K	0.0%	302 SH	New
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$1.3M	0.1%	84,125 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$17.8M	1.4%	24,113 SH	New
INVESCO RAFI US 1000 ETF	ETF	$29K	0.0%	528 SH	New
INVESCO RAFI US 1500 SMALL-MID ETF	ETF	$11K	0.0%	200 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2K	0.0%	10 SH	New
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	$25K	0.0%	763 SH	New
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	$33K	0.0%	855 SH	New
INVESCO S&P 500 GARP ETF	ETF	$108K	0.0%	886 SH	New
INVESCO S&P 500 HIGH BETA ETF	ETF	$78K	0.0%	500 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$1.6M	0.1%	30,566 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$10K	0.0%	131 SH	New
INVESCO S&P 500 MOMENTUM ETF	ETF	$17K	0.0%	108 SH	New
INVESCO S&P 500 QUALITY ETF	ETF	$48K	0.0%	529 SH	New
INVESCO S&P 500 QVM MULTI-FACTOR ETF	ETF	$177	0.0%	4 SH	New
INVESCO S&P 500 TOP 50 ETF	ETF	$145K	0.0%	2,374 SH	New
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	$445	0.0%	16 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	$414	0.0%	12 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	$2.3M	0.2%	38,405 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$578K	0.0%	3,395 SH	New
INVESCO S&P MIDCAP QUALITY ETF	ETF	$215K	0.0%	1,905 SH	New
INVESCO SENIOR LOAN ETF	ETF	$175K	0.0%	8,609 SH	New
INVESCO SHORT DURATION HIGH YIELD ETF	ETF	$382	0.0%	15 SH	New
INVESCO SOLAR ETF	ETF	$81K	0.0%	1,368 SH	New
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	$3K	0.0%	120 SH	New
INVESCO WATER RESOURCES ETF	ETF	$4K	0.0%	58 SH	New
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	$49K	0.0%	1,257 SH	New
INVITATION HOMES INC COM	REIT	$2K	0.0%	67 SH	New
IONQ INC COM	Stock	$140K	0.0%	2,624 SH	New
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	$27K	0.0%	607 SH	New
IQVIA HLDGS INC COM	Stock	$502K	0.0%	2,596 SH	New
IREN LIMITED ORDINARY SHARES	Stock	$1.4M	0.1%	30,211 SH	New
IRIDIUM COMMUNICATIONS INC COM	Stock	$20K	0.0%	360 SH	New
IRON MTN INC DEL COM	REIT	$483K	0.0%	3,820 SH	New
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$3.5M	0.3%	83,621 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$205K	0.0%	2,010 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$2.1M	0.2%	25,521 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$167K	0.0%	3,185 SH	New
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$33K	0.0%	652 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$439K	0.0%	4,379 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$136K	0.0%	1,575 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$123K	0.0%	1,045 SH	New
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$235K	0.0%	4,421 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$241K	0.0%	2,544 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$348K	0.0%	6,599 SH	New
ISHARES AAA CLO ACTIVE ETF	ETF	$3K	0.0%	51 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$469K	0.0%	2,468 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$184K	0.0%	5,521 SH	New
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$79K	0.0%	2,131 SH	New
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	$80K	0.0%	1,568 SH	New
ISHARES CALIFORNIA MUNI BOND ETF	ETF	$139K	0.0%	2,420 SH	New
ISHARES CONVERTIBLE BOND ETF	ETF	$144K	0.0%	1,185 SH	New
ISHARES CORE 10 YEAR USD BOND ETF	ETF	$13K	0.0%	272 SH	New
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	ETF	$39K	0.0%	938 SH	New
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$489K	0.0%	7,038 SH	New
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	$44K	0.0%	450 SH	New
ISHARES CORE DIVIDEND ETF	ETF	$1.1M	0.1%	17,215 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$368K	0.0%	4,860 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$1.8M	0.1%	65,507 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$5.8M	0.5%	115,425 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$11.0M	0.9%	113,726 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$3.3M	0.3%	39,290 SH	New
ISHARES CORE MSCI EUROPE ETF	ETF	$128K	0.0%	1,704 SH	New
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$515K	0.0%	5,787 SH	New
ISHARES CORE MSCI PACIFIC ETF	ETF	$13K	0.0%	154 SH	New
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$516K	0.0%	5,408 SH	New
ISHARES CORE S&P 500 ETF	ETF	$10.6M	0.9%	14,199 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$2.3M	0.2%	29,960 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.9M	0.2%	13,111 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$341K	0.0%	2,073 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$400K	0.0%	2,124 SH	New
ISHARES CORE S&P US VALUE ETF	ETF	$266K	0.0%	2,418 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$5.7M	0.5%	122,933 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$478K	0.0%	4,825 SH	New
ISHARES CORE U.S. REIT ETF	ETF	$25K	0.0%	372 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$1K	0.0%	22 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	$28K	0.0%	656 SH	New
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	ETF	$184K	0.0%	5,788 SH	New
ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	ETF	$149K	0.0%	5,739 SH	New
ISHARES DOW JONES U.S. ETF	ETF	$91K	0.0%	500 SH	New
ISHARES DYNAMIC EQUITY ACTIVE ETF	ETF	$234K	0.0%	8,444 SH	New
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	$10K	0.0%	299 SH	New
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	$126K	0.0%	2,687 SH	New
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	$42K	0.0%	493 SH	New
ISHARES ESG ADVANCED MSCI USA ETF	ETF	$77K	0.0%	1,114 SH	New
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	$618K	0.0%	24,715 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$574K	0.0%	5,582 SH	New
ISHARES ESG AWARE MSCI EM ETF	ETF	$347K	0.0%	6,337 SH	New
ISHARES ESG AWARE MSCI USA ETF	ETF	$121K	0.0%	742 SH	New
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	$280K	0.0%	5,013 SH	New
ISHARES ESG AWARE MSCI USA VALUE ETF	ETF	$46K	0.0%	1,313 SH	New
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$184K	0.0%	3,890 SH	New
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$723K	0.1%	31,208 SH	New
ISHARES ESG MSCI KLD 400 ETF	ETF	$1.8M	0.1%	12,958 SH	New
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$554K	0.0%	3,591 SH	New
ISHARES ETHEREUM TRUST ETF	ETF	$55K	0.0%	4,592 SH	New
ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF	ETF	$1K	0.0%	21 SH	New
ISHARES EUROPE ETF	ETF	$41K	0.0%	556 SH	New
ISHARES EXPANDED TECH SECTOR ETF	ETF	$3K	0.0%	16 SH	New
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$12K	0.0%	130 SH	New
ISHARES FALLEN ANGELS USD BOND ETF	ETF	$139K	0.0%	5,099 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$234K	0.0%	4,472 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$243K	0.0%	4,765 SH	New
ISHARES FUTURE AI & TECH ETF	ETF	$1.8M	0.1%	23,870 SH	New
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	ETF	$4K	0.0%	46 SH	New
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$85K	0.0%	4,133 SH	New
ISHARES GLOBAL COMM SERVICES ETF	ETF	$4K	0.0%	32 SH	New
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	ETF	$188K	0.0%	3,738 SH	New
ISHARES GLOBAL HEALTHCARE ETF	ETF	$3K	0.0%	30 SH	New
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	$119K	0.0%	1,784 SH	New
ISHARES GLOBAL REIT ETF	ETF	$36K	0.0%	1,290 SH	New
ISHARES GLOBAL TECH ETF	ETF	$387K	0.0%	2,676 SH	New
ISHARES GOLD TRUST	ETF	$928K	0.1%	12,289 SH	New
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	$10K	0.0%	200 SH	New
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	$1.7M	0.1%	37,047 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$3.0M	0.2%	37,102 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$182K	0.0%	1,669 SH	New
ISHARES INDIA 50 ETF	ETF	$261	0.0%	6 SH	New
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	$230K	0.0%	2,164 SH	New
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	ETF	$179K	0.0%	4,886 SH	New
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	$352	0.0%	4 SH	New
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$336K	0.0%	8,105 SH	New
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	$4K	0.0%	80 SH	New
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	$27K	0.0%	586 SH	New
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	$76K	0.0%	1,865 SH	New
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$1.2M	0.1%	12,276 SH	New
ISHARES LARGE CAP CORE ACTIVE ETF	ETF	$241K	0.0%	4,786 SH	New
ISHARES LATIN AMERICA 40 ETF	ETF	$6K	0.0%	184 SH	New
ISHARES LONG-TERM NATIONAL MUNI BOND ETF	ETF	$21K	0.0%	412 SH	New
ISHARES MANAGED FUTURES ACTIVE ETF	ETF	$2K	0.0%	70 SH	New
ISHARES MBS ETF	ETF	$724K	0.1%	7,655 SH	New
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	$3K	0.0%	28 SH	New
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	$2K	0.0%	25 SH	New
ISHARES MSCI ACWI ETF	ETF	$36K	0.0%	231 SH	New
ISHARES MSCI AUSTRALIA ETF	ETF	$14K	0.0%	500 SH	New
ISHARES MSCI BRAZIL ETF	ETF	$25K	0.0%	737 SH	New
ISHARES MSCI CANADA ETF	ETF	$209K	0.0%	3,627 SH	New
ISHARES MSCI CHINA ETF	ETF	$8K	0.0%	164 SH	New
ISHARES MSCI EAFE ETF	ETF	$885K	0.1%	8,516 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$524K	0.0%	4,215 SH	New
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	$21K	0.0%	243 SH	New
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$1.5M	0.1%	17,714 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$478K	0.0%	6,244 SH	New
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	$2K	0.0%	15 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$154K	0.0%	2,246 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$17K	0.0%	162 SH	New
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	$48K	0.0%	634 SH	New
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	$16K	0.0%	418 SH	New
ISHARES MSCI EUROZONE ETF	ETF	$242K	0.0%	3,488 SH	New
ISHARES MSCI GERMANY ETF	ETF	$3K	0.0%	76 SH	New
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	$1K	0.0%	23 SH	New
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$9K	0.0%	77 SH	New
ISHARES MSCI INDIA ETF	ETF	$51K	0.0%	1,038 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$254K	0.0%	5,130 SH	New
ISHARES MSCI JAPAN ETF	ETF	$269K	0.0%	2,880 SH	New
ISHARES MSCI MEXICO ETF	ETF	$3K	0.0%	40 SH	New
ISHARES MSCI NEW ZEALAND ETF	ETF	$1K	0.0%	30 SH	New
ISHARES MSCI NORWAY ETF	ETF	$14K	0.0%	444 SH	New
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	$97K	0.0%	1,824 SH	New
ISHARES MSCI SOUTH KOREA ETF	ETF	$1.4M	0.1%	6,832 SH	New
ISHARES MSCI TAIWAN ETF	ETF	$652	0.0%	6 SH	New
ISHARES MSCI UNITED KINGDOM ETF	ETF	$106K	0.0%	2,308 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$222K	0.0%	2,297 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$609K	0.0%	1,777 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$651K	0.1%	2,969 SH	New
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$32K	0.0%	159 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$573K	0.0%	5,325 SH	New
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	$53K	0.0%	942 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$331K	0.0%	10,863 SH	New
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	$2.5M	0.2%	26,077 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$110K	0.0%	884 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$934K	0.1%	3,851 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$4.8M	0.4%	15,955 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$122K	0.0%	310 SH	New
ISHARES RUSSELL 2000 VALUE ETF	ETF	$4K	0.0%	17 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$5K	0.0%	12 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$444K	0.0%	3,035 SH	New
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$214K	0.0%	1,298 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$3.4M	0.3%	30,429 SH	New
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$69K	0.0%	239 SH	New
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	$7K	0.0%	69 SH	New
ISHARES S&P 100 ETF	ETF	$13.4M	1.1%	36,644 SH	New
ISHARES S&P 500 BUYWRITE ETF	ETF	$2K	0.0%	39 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$3.4M	0.3%	24,896 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$1.2M	0.1%	5,163 SH	New
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	$14K	0.0%	500 SH	New
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$41K	0.0%	348 SH	New
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$158K	0.0%	1,070 SH	New
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$74K	0.0%	412 SH	New
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$149K	0.0%	1,088 SH	New
ISHARES SECURITIZED INCOME ACTIVE ETF	ETF	$1K	0.0%	23 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$1.3M	0.1%	8,168 SH	New
ISHARES SELECT U.S. REIT ETF	ETF	$160K	0.0%	2,369 SH	New
ISHARES SEMICONDUCTOR ETF	ETF	$3.2M	0.3%	5,027 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$1.3M	0.1%	12,188 SH	New
ISHARES SILVER TRUST	ETF	$1.4M	0.1%	26,426 SH	New
ISHARES STRATEGIC METALS ETF	ETF	$833	0.0%	29 SH	New
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	ETF	$199K	0.0%	7,088 SH	New
ISHARES SYSTEMATIC BOND ETF	ETF	$121K	0.0%	1,364 SH	New
ISHARES TIPS BOND ETF	ETF	$144K	0.0%	1,319 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$15K	0.0%	292 SH	New
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$97K	0.0%	880 SH	New
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	$246K	0.0%	5,176 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$26K	0.0%	108 SH	New
ISHARES U.S. BASIC MATERIALS ETF	ETF	$3K	0.0%	17 SH	New
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ETF	$139K	0.0%	1,731 SH	New
ISHARES U.S. CONSUMER STAPLES ETF	ETF	$16K	0.0%	222 SH	New
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	ETF	$33K	0.0%	272 SH	New
ISHARES U.S. EQUITY FACTOR ETF	ETF	$2K	0.0%	24 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$624K	0.1%	9,177 SH	New
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	$3K	0.0%	111 SH	New
ISHARES U.S. HEALTHCARE ETF	ETF	$36K	0.0%	535 SH	New
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	$3K	0.0%	57 SH	New
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	$3K	0.0%	26 SH	New
ISHARES U.S. INFRASTRUCTURE ETF	ETF	$1K	0.0%	17 SH	New
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	ETF	$3K	0.0%	92 SH	New
ISHARES U.S. MANUFACTURING ETF	ETF	$6K	0.0%	149 SH	New
ISHARES U.S. MEDICAL DEVICES ETF	ETF	$125K	0.0%	2,522 SH	New
ISHARES U.S. REAL ESTATE ETF	ETF	$115K	0.0%	1,123 SH	New
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	$4K	0.0%	33 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$137K	0.0%	544 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$189K	0.0%	4,389 SH	New
ISHARES U.S. TREASURY BOND ETF	ETF	$765K	0.1%	33,587 SH	New
ISHARES US TRANSPORTATION ETF	ETF	$2K	0.0%	25 SH	New
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ETF	$20K	0.0%	345 SH	New
ITT INC COM	Stock	$16K	0.0%	82 SH	New
JACKSON FINANCIAL INC COM CL A	Stock	$59K	0.0%	575 SH	New
JACOBS SOLUTIONS INC COM	Stock	$28K	0.0%	223 SH	New
JAMES HARDIE INDS PLC ORD SHS	Stock	$131K	0.0%	5,018 SH	New
JANUS HENDERSON AAA CLO ETF	ETF	$1.8M	0.1%	35,623 SH	New
JANUS HENDERSON B-BBB CLO ETF	ETF	$369K	0.0%	7,796 SH	New
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	$2K	0.0%	23 SH	New
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	$13K	0.0%	55 SH	New
JBS N.V. CL A SHS	ADR	$356	0.0%	30 SH	New
JD.COM INC SPON ADS CL A	ADR	$7K	0.0%	277 SH	New
JFROG LTD ORD SHS	Stock	$14K	0.0%	149 SH	New
JOBY AVIATION INC COMMON STOCK	Stock	$3K	0.0%	363 SH	New
JOHNSON & JOHNSON COM	Stock	$1.1M	0.1%	4,515 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$1.6M	0.1%	11,052 SH	New
JONES LANG LASALLE INC COM	Stock	$24K	0.0%	76 SH	New
JPMORGAN ACTIVE GROWTH ETF	ETF	$219K	0.0%	2,226 SH	New
JPMORGAN ACTIVE HIGH YIELD ETF	ETF	$16K	0.0%	315 SH	New
JPMORGAN ACTIVE VALUE ETF	ETF	$3K	0.0%	43 SH	New
JPMORGAN BETABUILDERS CANADA ETF	ETF	$14K	0.0%	136 SH	New
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	$2K	0.0%	36 SH	New
JPMORGAN BETABUILDERS EUROPE ETF	ETF	$2K	0.0%	29 SH	New
JPMORGAN BETABUILDERS JAPAN ETF	ETF	$40K	0.0%	527 SH	New
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	$11K	0.0%	85 SH	New
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$16K	0.0%	341 SH	New
JPMORGAN CHASE & CO COM	Stock	$6.0M	0.5%	18,447 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$34.5M	2.8%	735,937 SH	New
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	$77K	0.0%	1,227 SH	New
JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	$193K	0.0%	1,373 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$5.1M	0.4%	90,569 SH	New
JPMORGAN INCOME ETF	ETF	$5.3M	0.4%	114,965 SH	New
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$8K	0.0%	93 SH	New
JPMORGAN LIMITED DURATION BOND ETF	ETF	$146K	0.0%	2,795 SH	New
JPMORGAN MUNICIPAL ETF	ETF	$4K	0.0%	82 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$1.7M	0.1%	27,325 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$3.8M	0.3%	75,093 SH	New
KANZHUN LIMITED SPONSORED ADS	ADR	$1K	0.0%	106 SH	New
KB FINL GROUP INC SPONSORED ADR	ADR	$16K	0.0%	153 SH	New
KB HOME COM	Stock	$751	0.0%	12 SH	New
KENSINGTON CREDIT OPPORTUNITIES ETF	ETF	$17K	0.0%	686 SH	New
KENVUE INC COM	Stock	$15K	0.0%	793 SH	New
KEURIG DR PEPPER INC COM	Stock	$24K	0.0%	747 SH	New
KEYCORP COM	Stock	$148K	0.0%	6,416 SH	New
KEYSIGHT TECHNOLOGIES INC COM	Stock	$284K	0.0%	811 SH	New
KIMBERLY-CLARK CORP COM	Stock	$210K	0.0%	1,917 SH	New
KIMCO REALTY CORP COM	REIT	$1K	0.0%	49 SH	New
KINDER MORGAN INC DEL COM	Stock	$235K	0.0%	7,354 SH	New
KINROSS GOLD CORP COM	Stock	$26K	0.0%	1,117 SH	New
KINSALE CAP GROUP INC COM	Stock	$11K	0.0%	34 SH	New
KKR & CO INC COM	Stock	$70K	0.0%	758 SH	New
KLA CORP COM NEW	Stock	$2.4M	0.2%	8,067 SH	New
KLARNA GROUP PLC SHS	Stock	$1K	0.0%	50 SH	New
KLAVIYO INC COM SER A	Stock	$2K	0.0%	161 SH	New
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	$8K	0.0%	107 SH	New
KNOWLES CORP COM	Stock	$2K	0.0%	48 SH	New
KODIAK SCIENCES INC COM	Stock	$520K	0.0%	13,352 SH	New
KOHLS CORP COM	Stock	$744	0.0%	42 SH	New
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	$19K	0.0%	685 SH	New
KONTOOR BRANDS INC COM	Stock	$2K	0.0%	29 SH	New
KRAFT HEINZ CO COM	Stock	$992	0.0%	42 SH	New
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	$1K	0.0%	34 SH	New
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	$12K	0.0%	382 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$39K	0.0%	777 SH	New
KROGER CO COM	Stock	$44K	0.0%	785 SH	New
KULICKE & SOFFA INDS INC COM	Stock	$8K	0.0%	61 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$566	0.0%	50 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$335K	0.0%	1,154 SH	New
LABCORP HOLDINGS INC COM SHS	Stock	$83K	0.0%	297 SH	New
LAM RESEARCH CORP COM NEW	Stock	$449K	0.0%	1,037 SH	New
LAMAR ADVERTISING CO CL A	REIT	$152K	0.0%	974 SH	New
LAMB WESTON HLDGS INC COM	Stock	$17K	0.0%	384 SH	New
LANDSTAR SYS INC COM	Stock	$3.0M	0.2%	14,446 SH	New
LATTICE SEMICONDUCTOR CORP COM	Stock	$11K	0.0%	69 SH	New
LAUDER ESTEE COS INC CL A	Stock	$1K	0.0%	16 SH	New
LAZARD INC COM	Stock	$14K	0.0%	325 SH	New
LCI INDS COM	Stock	$10K	0.0%	96 SH	New
LEIDOS HOLDINGS INC COM	Stock	$1K	0.0%	13 SH	New
LEMONADE INC COM	Stock	$3K	0.0%	39 SH	New
LENDINGTREE INC COM	Stock	$2K	0.0%	35 SH	New
LENNAR CORP CL A	Stock	$7K	0.0%	77 SH	New
LENNAR CORP CL B	Stock	$621	0.0%	7 SH	New
LENNOX INTL INC COM	Stock	$14K	0.0%	25 SH	New
LIFESTANCE HEALTH GROUP INC COM	Stock	$3K	0.0%	258 SH	New
LIGAND PHARMACEUTICALS INC COM NEW	Stock	$9K	0.0%	30 SH	New
LINCOLN ELEC HLDGS INC COM	Stock	$6K	0.0%	21 SH	New
LINCOLN NATL CORP IND COM	Stock	$95K	0.0%	2,693 SH	New
LINDE PLC SHS	Stock	$2.0M	0.2%	3,822 SH	New
LIVERAMP HLDGS INC COM	Stock	$200K	0.0%	5,305 SH	New
LKQ CORP COM	Stock	$4K	0.0%	162 SH	New
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	$218K	0.0%	37,450 SH	New
LOCKHEED MARTIN CORP COM	Stock	$252K	0.0%	495 SH	New
LOGITECH INTL S A SHS	Stock	$10K	0.0%	102 SH	New
LOWES COS INC COM	Stock	$225K	0.0%	1,022 SH	New
LUCID GROUP INC COM NEW	Stock	$3K	0.0%	465 SH	New
LULULEMON ATHLETICA INC COM	Stock	$1K	0.0%	11 SH	New
LUMEN TECHNOLOGIES INC COM	Stock	$276	0.0%	36 SH	New
LUMENTUM HLDGS INC COM	Stock	$3K	0.0%	4 SH	New
LYFT INC CL A COM	Stock	$18K	0.0%	1,249 SH	New
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	$3K	0.0%	66 SH	New
M & T BK CORP COM	Stock	$9K	0.0%	36 SH	New
M/I HOMES INC COM	Stock	$2K	0.0%	12 SH	New
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	$7K	0.0%	18 SH	New
MADRIGAL PHARMACEUTICALS INC COM	Stock	$6K	0.0%	12 SH	New
MAGNOLIA OIL & GAS CORP CL A	Stock	$5K	0.0%	189 SH	New
MAGNUM ICE CREAM CO NV ORD SHS	Stock	$2K	0.0%	100 SH	New
MAIN SECTOR ROTATION ETF	ETF	$30K	0.0%	410 SH	New
MAIN STR CAP CORP COM	CEF	$86K	0.0%	1,649 SH	New
MAIN THEMATIC INNOVATION ETF	ETF	$2K	0.0%	78 SH	New
MANHATTAN ASSOCIATES INC COM	Stock	$1K	0.0%	8 SH	New
MANULIFE FINL CORP COM	Stock	$50K	0.0%	1,235 SH	New
MAPLEBEAR INC COM	Stock	$8K	0.0%	168 SH	New
MARA HOLDINGS INC COM	Stock	$5K	0.0%	386 SH	New
MARATHON PETE CORP COM	Stock	$117K	0.0%	457 SH	New
MARKEL GROUP INC COM	Stock	$4K	0.0%	2 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$85K	0.0%	229 SH	New
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	$7K	0.0%	70 SH	New
MARSH & MCLENNAN COS INC COM	Stock	$38K	0.0%	227 SH	New
MARTIN MARIETTA MATLS INC COM	Stock	$1K	0.0%	2 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$533K	0.0%	1,789 SH	New
MASCO CORP COM	Stock	$119K	0.0%	1,458 SH	New
MASTERCARD INCORPORATED CL A	Stock	$1.7M	0.1%	3,356 SH	New
MASTERCRAFT BOAT HLDGS INC COM	Stock	$6K	0.0%	213 SH	New
MATADOR RES CO COM	Stock	$4K	0.0%	90 SH	New
MATSON INC COM	Stock	$1K	0.0%	7 SH	New
MATTEL INC COM	Stock	$3K	0.0%	193 SH	New
MATTHEWS CHINA ACTIVE ETF	ETF	$20K	0.0%	676 SH	New
MAXIMUS INC COM	Stock	$8K	0.0%	144 SH	New
MAXLINEAR INC COM	Stock	$6K	0.0%	43 SH	New
MCDONALDS CORP COM	Stock	$1.1M	0.1%	4,215 SH	New
MCKESSON CORP COM	Stock	$8.2M	0.7%	10,918 SH	New
MEDICAL PROPERTIES TRUST INC COM	REIT	$31K	0.0%	6,674 SH	New
MEDLINE INC COM CL A	Stock	$1K	0.0%	30 SH	New
MEDTRONIC PLC SHS	Stock	$474K	0.0%	6,055 SH	New
MERCADOLIBRE INC COM	Stock	$44K	0.0%	26 SH	New
MERCK & CO INC COM	Stock	$1.3M	0.1%	9,850 SH	New
MERCURY GENL CORP NEW COM	Stock	$3K	0.0%	29 SH	New
MERIDIAN HOLDINGS INC COM	Stock	$70K	0.0%	5,000 SH	New
META PLATFORMS INC CL A	Stock	$4.0M	0.3%	7,190 SH	New
METALLA RTY & STREAMING LTD COM NEW	Stock	$6K	0.0%	778 SH	New
METLIFE INC COM	Stock	$244K	0.0%	2,888 SH	New
METTLER TOLEDO INTERNATIONAL COM	Stock	$11K	0.0%	9 SH	New
MGIC INVT CORP WIS COM	Stock	$23K	0.0%	804 SH	New
MICROCHIP TECHNOLOGY INC. COM	Stock	$30K	0.0%	324 SH	New
MICRON TECHNOLOGY INC COM	Stock	$35.2M	2.8%	30,496 SH	New
MICROSOFT CORP COM	Stock	$20.2M	1.6%	54,262 SH	New
MID-AMER APT CMNTYS INC COM	REIT	$8K	0.0%	54 SH	New
MIDDLEBY CORP COM	Stock	$2K	0.0%	14 SH	New
MILLICOM INTL CELLULAR S A COM STK	Stock	$11K	0.0%	123 SH	New
MILLROSE PPTYS INC COM CL A	REIT	$1K	0.0%	48 SH	New
MINERALS TECHNOLOGIES INC COM	Stock	$6K	0.0%	84 SH	New
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	ADR	$10K	0.0%	502 SH	New
MODERNA INC COM	Stock	$9K	0.0%	122 SH	New
MODINE MFG CO COM	Stock	$21K	0.0%	79 SH	New
MOLINA HEALTHCARE INC COM	Stock	$271K	0.0%	1,187 SH	New
MOLSON COORS BEVERAGE CO CL B	Stock	$351	0.0%	9 SH	New
MONARCH CASINO & RESORT INC COM	Stock	$12K	0.0%	91 SH	New
MONDELEZ INTL INC CL A	Stock	$116K	0.0%	2,008 SH	New
MONGODB INC CL A	Stock	$7K	0.0%	22 SH	New
MONOLITHIC PWR SYS INC COM	Stock	$43K	0.0%	31 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$39K	0.0%	404 SH	New
MOODYS CORP COM	Stock	$21K	0.0%	46 SH	New
MORGAN STANLEY COM NEW	Stock	$999K	0.1%	4,781 SH	New
MOSAIC CO COM	Stock	$360	0.0%	17 SH	New
MOTOROLA SOLUTIONS INC COM NEW	Stock	$155K	0.0%	373 SH	New
MP MATERIALS CORP COM CL A	Stock	$4K	0.0%	66 SH	New
MPLX LP COM UNIT REP LTD	Stock	$78K	0.0%	1,379 SH	New
MUELLER INDS INC COM	Stock	$8K	0.0%	62 SH	New
MUELLER WTR PRODS INC COM SER A	Stock	$1K	0.0%	58 SH	New
MURPHY USA INC COM	Stock	$5K	0.0%	9 SH	New
MYR GROUP INC COM	Stock	$9K	0.0%	18 SH	New
MYRIAD GENETICS INC COM	Stock	$2K	0.0%	434 SH	New
NANO NUCLEAR ENERGY INC COM	Stock	$21	0.0%	1 SH	New
NASDAQ INC COM	Stock	$8K	0.0%	96 SH	New
NATERA INC COM	Stock	$33K	0.0%	121 SH	New
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$22K	0.0%	264 SH	New
NATIONAL VISION HLDGS INC COM	Stock	$2K	0.0%	94 SH	New
NATWEST GROUP PLC SPONS ADR	ADR	$15K	0.0%	831 SH	New
NAVITAS SEMICONDUCTOR CORP COM	Stock	$9K	0.0%	500 SH	New
NCR ATLEOS CORPORATION COM SHS	Stock	$7K	0.0%	163 SH	New
NCR VOYIX CORPORATION COM	Stock	$310	0.0%	38 SH	New
NEBIUS GROUP N.V. SHS CLASS A	Stock	$52K	0.0%	187 SH	New
NEOS S&P 500 HIGH INCOME ETF	ETF	$32K	0.0%	601 SH	New
NETEASE COM INC SPONSORED ADS	ADR	$5K	0.0%	42 SH	New
NETFLIX INC. COM	Stock	$924K	0.1%	12,939 SH	New
NETGEAR INC COM	Stock	$25K	0.0%	1,050 SH	New
NETSCOUT SYS INC COM	Stock	$7K	0.0%	156 SH	New
NEUBERGER ENGY INFRSTR & INC COM	CEF	$2K	0.0%	229 SH	New
NEUROCRINE BIOSCIENCES INC COM	Stock	$70K	0.0%	418 SH	New
NEW YORK TIMES CO MTN BE CL A	Stock	$2K	0.0%	34 SH	New
NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	Stock	$5K	0.0%	154 SH	New
NEWMARK GROUP INC CL A	Stock	$9K	0.0%	571 SH	New
NEWMONT CORP COM	Stock	$310K	0.0%	3,314 SH	New
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	$9K	0.0%	53 SH	New
NEXTERA ENERGY INC COM	Stock	$1.2M	0.1%	13,980 SH	New
NEXTPOWER INC CLASS A COM	Stock	$37K	0.0%	313 SH	New
NEXXEN INTL LTD SHS NEW	Stock	$903	0.0%	100 SH	New
NICE LTD SPONSORED ADR	ADR	$2K	0.0%	19 SH	New
NIKE INC CL B	Stock	$25K	0.0%	599 SH	New
NIO INC SPON ADS	ADR	$693	0.0%	137 SH	New
NISOURCE INC COM	Stock	$105K	0.0%	2,203 SH	New
NMI HLDGS INC COM	Stock	$986	0.0%	24 SH	New
NNN REIT INC COM	REIT	$4K	0.0%	78 SH	New
NOKIA CORP SPONSORED ADR	ADR	$837	0.0%	63 SH	New
NORDSON CORP COM	Stock	$8K	0.0%	26 SH	New
NORFOLK SOUTHN CORP COM	Stock	$8K	0.0%	25 SH	New
NORTHERN TR CORP COM	Stock	$26K	0.0%	147 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$398K	0.0%	782 SH	New
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	$10K	0.0%	482 SH	New
NOVA LTD COM	Stock	$1K	0.0%	2 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$223K	0.0%	1,421 SH	New
NOVO-NORDISK A S ADR	ADR	$38K	0.0%	788 SH	New
NRG ENERGY INC COM NEW	Stock	$62K	0.0%	422 SH	New
NU HLDGS LTD ORD SHS CL A	Stock	$10K	0.0%	719 SH	New
NUCOR CORP COM	Stock	$43K	0.0%	191 SH	New
NUSCALE PWR CORP CL A COM	Stock	$7K	0.0%	690 SH	New
NUTRIEN LTD COM	Stock	$1K	0.0%	16 SH	New
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	$270K	0.0%	6,366 SH	New
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	$99K	0.0%	4,615 SH	New
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	$345K	0.0%	8,614 SH	New
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	$8K	0.0%	69 SH	New
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	$13K	0.0%	262 SH	New
NUVEEN ESG MID-CAP GROWTH ETF	ETF	$590K	0.0%	12,569 SH	New
NUVEEN ESG SMALL-CAP ETF	ETF	$235K	0.0%	4,506 SH	New
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	$5K	0.0%	293 SH	New
NVENT ELEC PLC SHS	Stock	$2.5M	0.2%	14,957 SH	New
NVIDIA CORPORATION COM	Stock	$23.1M	1.9%	115,558 SH	New
NWPX INFRASTRUCTURE INC COM	Stock	$5K	0.0%	36 SH	New
NXP SEMICONDUCTORS N V COM	Stock	$305K	0.0%	1,087 SH	New
OCCIDENTAL PETE CORP COM	Stock	$36K	0.0%	746 SH	New
OCCIDENTAL PETE CORP WT EXP 080327	Stock	$2K	0.0%	65 SH	New
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	$5	0.0%	20 SH	New
OCTAVE SPECIALTY GROUP INC COM NEW	Stock	$3K	0.0%	556 SH	New
ODYSSEY MARINE EXPL INC COM NEW	Stock	$5K	0.0%	5,557 SH	New
OGE ENERGY CORP COM	Stock	$1K	0.0%	25 SH	New
OKLO INC COM CL A	Stock	$8K	0.0%	161 SH	New
OKTA INC CL A	Stock	$2K	0.0%	12 SH	New
OKYO PHARMA LTD SHS NEW	Stock	$75	0.0%	50 SH	New
OLD DOMINION FREIGHT LINE INC COM	Stock	$11K	0.0%	53 SH	New
OLD NATL BANCORP IND COM	Stock	$622	0.0%	24 SH	New
OMEGA HEALTHCARE INVS INC COM	REIT	$64K	0.0%	1,348 SH	New
OMNICELL COM COM	Stock	$2K	0.0%	53 SH	New
OMNICOM GROUP INC COM	Stock	$355K	0.0%	4,880 SH	New
ON HLDG AG NAMEN AKT A	Stock	$4K	0.0%	112 SH	New
ONDAS INC COM NEW	Stock	$72K	0.0%	8,750 SH	New
ONEMAIN HLDGS INC COM	Stock	$135K	0.0%	2,220 SH	New
ONEOK INC NEW COM	Stock	$266K	0.0%	3,061 SH	New
OPENDOOR TECHNOLOGIES INC COM	Stock	$2K	0.0%	369 SH	New
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	Stock	$6	0.0%	12 SH	New
OPENLANE INC COM	Stock	$4K	0.0%	105 SH	New
ORACLE CORP COM	Stock	$1.4M	0.1%	9,677 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$73K	0.0%	789 SH	New
ORGANON & CO COMMON STOCK	Stock	$2K	0.0%	142 SH	New
ORION PROPERTIES INC COM	REIT	$58	0.0%	20 SH	New
ORIX CORP SPONSORED ADR	ADR	$6K	0.0%	161 SH	New
OSI SYSTEMS INC COM	Stock	$17K	0.0%	80 SH	New
OTIS WORLDWIDE CORP COM	Stock	$134K	0.0%	1,870 SH	New
OTTER TAIL CORP COM	Stock	$52K	0.0%	574 SH	New
OVINTIV INC COM	Stock	$895	0.0%	17 SH	New
OXFORD LANE CAP CORP COM	CEF	$1K	0.0%	146 SH	New
PACCAR INC COM	Stock	$29K	0.0%	244 SH	New
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	$16K	0.0%	365 SH	New
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	$70K	0.0%	1,548 SH	New
PACER TRENDPILOT 100 ETF	ETF	$94K	0.0%	1,059 SH	New
PACER US CASH COWS 100 ETF	ETF	$1.6M	0.1%	26,195 SH	New
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	$6K	0.0%	144 SH	New
PACKAGING CORP AMER COM	Stock	$23K	0.0%	95 SH	New
PACS GROUP INC COM SHS	Stock	$9K	0.0%	207 SH	New
PAGERDUTY INC COM	Stock	$1K	0.0%	152 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$1.3M	0.1%	11,230 SH	New
PALO ALTO NETWORKS INC COM	Stock	$1.4M	0.1%	4,158 SH	New
PALOMAR HLDGS INC COM	Stock	$13K	0.0%	100 SH	New
PAN AMERN SILVER CORP COM	Stock	$45K	0.0%	1,000 SH	New
PAR PAC HOLDINGS INC COM NEW	Stock	$841	0.0%	15 SH	New
PARK NATL CORP COM	Stock	$4K	0.0%	21 SH	New
PARKER-HANNIFIN CORP COM	Stock	$680K	0.1%	695 SH	New
PARSONS CORP DEL COM	Stock	$59K	0.0%	1,124 SH	New
PATRICK INDS INC COM	Stock	$2K	0.0%	24 SH	New
PAYCHEX INC COM	Stock	$21K	0.0%	213 SH	New
PAYCOM SOFTWARE INC COM	Stock	$754	0.0%	6 SH	New
PAYPAL HLDGS INC COM	Stock	$19K	0.0%	429 SH	New
PEBBLEBROOK HOTEL TR COM	REIT	$4K	0.0%	224 SH	New
PEDIATRIX MEDICAL GROUP INC COM	Stock	$2K	0.0%	97 SH	New
PEGASYSTEMS INC COM	Stock	$2K	0.0%	72 SH	New
PEMBINA PIPELINE CORP COM	Stock	$287K	0.0%	6,207 SH	New
PEPSICO INC COM	Stock	$488K	0.0%	3,606 SH	New
PERDOCEO ED CORP COM	Stock	$11K	0.0%	343 SH	New
PERPETUA RESOURCES CORP COM	Stock	$264K	0.0%	12,736 SH	New
PETROLEO BRASILEIRO S A SPONSORED ADR	ADR	$21K	0.0%	1,270 SH	New
PFIZER INC COM	Stock	$511K	0.0%	21,218 SH	New
PG&E CORP COM	Stock	$121K	0.0%	7,205 SH	New
PGIM AAA CLO ETF	ETF	$14K	0.0%	280 SH	New
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	$2K	0.0%	77 SH	New
PHILIP MORRIS INTL INC COM	Stock	$1.9M	0.2%	10,665 SH	New
PHILLIPS 66 COM	Stock	$272K	0.0%	1,610 SH	New
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	$211K	0.0%	5,067 SH	New
PHOTRONICS INC COM	Stock	$10K	0.0%	300 SH	New
PILGRIMS PRIDE CORP COM	Stock	$12K	0.0%	436 SH	New
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	$78K	0.0%	837 SH	New
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	$6K	0.0%	117 SH	New
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	$15K	0.0%	1,030 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$1.5M	0.1%	15,751 SH	New
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$37K	0.0%	3,072 SH	New
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	$128K	0.0%	6,163 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$648K	0.1%	6,429 SH	New
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$25K	0.0%	471 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$32.6M	2.6%	1,230,054 SH	New
PIMCO STRATEGIC INCOME FD COM	CEF	$43K	0.0%	7,946 SH	New
PINNACLE WEST CAP CORP COM	Stock	$7K	0.0%	62 SH	New
PINTEREST INC CL A	Stock	$505	0.0%	24 SH	New
PIPER SANDLER COMPANIES COM NEW	Stock	$2K	0.0%	30 SH	New
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	$61K	0.0%	2,496 SH	New
PLEXUS CORP COM	Stock	$10K	0.0%	33 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$90K	0.0%	367 SH	New
POST HLDGS INC COM	Stock	$265	0.0%	3 SH	New
POSTAL REALTY TRUST INC CL A	REIT	$5K	0.0%	207 SH	New
POWELL INDS INC COM	Stock	$8K	0.0%	29 SH	New
PPG INDS INC COM	Stock	$28K	0.0%	228 SH	New
PPL CORP COM	Stock	$1K	0.0%	31 SH	New
PRICE T ROWE GROUP INC COM	Stock	$14K	0.0%	122 SH	New
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$204K	0.0%	1,889 SH	New
PRINCIPAL INVESTMENT GRADE CORPORATE ETF	ETF	$2K	0.0%	78 SH	New
PROCEPT BIOROBOTICS CORP COM	Stock	$2K	0.0%	83 SH	New
PROCORE TECHNOLOGIES INC COM	Stock	$4K	0.0%	95 SH	New
PROCTER & GAMBLE CO COM	Stock	$1.6M	0.1%	11,068 SH	New
PROCURE SPACE ETF	ETF	$9K	0.0%	179 SH	New
PROGRESSIVE CORP COM	Stock	$452K	0.0%	2,071 SH	New
PROLOGIS INC. COM	REIT	$374K	0.0%	2,764 SH	New
PROSHARES BITCOIN ETF	ETF	$51	0.0%	6 SH	New
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF	ETF	$11K	0.0%	132 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$2.6M	0.2%	45,952 SH	New
PROSHARES ULTRAPRO S&P500	ETF	$3K	0.0%	20 SH	New
PROTO LABS INC COM	Stock	$4K	0.0%	45 SH	New
PRUDENTIAL FINL INC COM	Stock	$46K	0.0%	424 SH	New
PRUDENTIAL PLC ADR	ADR	$18K	0.0%	666 SH	New
PTC INC COM	Stock	$3.9M	0.3%	33,996 SH	New
PUBLIC STORAGE COM	REIT	$29K	0.0%	92 SH	New
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$275K	0.0%	3,392 SH	New
PULTE GROUP INC COM	Stock	$85K	0.0%	616 SH	New
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	$3.4M	0.3%	67,223 SH	New
PVH CORPORATION COM	Stock	$1K	0.0%	16 SH	New
Q2 HLDGS INC COM	Stock	$962	0.0%	20 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$101K	0.0%	620 SH	New
QUAD / GRAPHICS INC COM CL A	Stock	$2K	0.0%	217 SH	New
QUALCOMM INC COM	Stock	$2.3M	0.2%	12,457 SH	New
QUALYS INC COM	Stock	$33K	0.0%	242 SH	New
QUANEX BLDG PRODS CORP COM	Stock	$5K	0.0%	260 SH	New
QUANTA SVCS INC COM	Stock	$1.5M	0.1%	2,067 SH	New
QUANTUM CORP COM	Stock	$374	0.0%	34 SH	New
QUANTUMSCAPE CORP COM CL A	Stock	$10K	0.0%	1,303 SH	New
QUEST DIAGNOSTICS INC COM	Stock	$130K	0.0%	611 SH	New
QXO INC COM NEW	Stock	$9K	0.0%	502 SH	New
RALLIANT CORP COM	Stock	$295	0.0%	4 SH	New
RALPH LAUREN CORP CL A	Stock	$41K	0.0%	102 SH	New
RAMBUS INC DEL COM	Stock	$664	0.0%	5 SH	New
RANGE NUCLEAR RENAISSANCE INDEX ETF	ETF	$10K	0.0%	144 SH	New
RAYMOND JAMES FINL INC COM	Stock	$912	0.0%	6 SH	New
RB GLOBAL INC COM	Stock	$11K	0.0%	93 SH	New
RBC BEARINGS INC COM	Stock	$12K	0.0%	19 SH	New
READY CAPITAL CORP COM	REIT	$22K	0.0%	12,680 SH	New
REALTY INCOME CORP COM	REIT	$19K	0.0%	313 SH	New
RECURSION PHARMACEUTICALS INC CL A	Stock	$224	0.0%	61 SH	New
RED CAT HLDGS INC COM	Stock	$11K	0.0%	1,000 SH	New
REDDIT INC CL A	Stock	$3K	0.0%	17 SH	New
REDWIRE CORPORATION COM	Stock	$7K	0.0%	566 SH	New
REDWOOD TRUST INC COM	REIT	$2K	0.0%	439 SH	New
REGAL REXNORD CORPORATION COM	Stock	$1K	0.0%	5 SH	New
REGAN FLOATING RATE MBS ETF	ETF	$116K	0.0%	4,532 SH	New
REGENERON PHARMACEUTICALS COM	Stock	$46K	0.0%	73 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$274K	0.0%	9,065 SH	New
RELIANCE INC COM	Stock	$5K	0.0%	14 SH	New
RELX PLC SPONSORED ADR	ADR	$14K	0.0%	451 SH	New
REMITLY GLOBAL INC COM	Stock	$4K	0.0%	187 SH	New
RENAISSANCERE HLDGS LTD COM	Stock	$38K	0.0%	119 SH	New
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	$42K	0.0%	1,485 SH	New
REPUBLIC SVCS INC COM	Stock	$20K	0.0%	92 SH	New
RESIDEO TECHNOLOGIES INC COM	Stock	$2K	0.0%	65 SH	New
RESMED INC COM	Stock	$7K	0.0%	36 SH	New
RESTAURANT BRANDS INTL INC COM	Stock	$37K	0.0%	510 SH	New
REVOLUTION MEDICINES INC COM	Stock	$3K	0.0%	17 SH	New
REXFORD INDL RLTY INC COM	REIT	$7K	0.0%	219 SH	New
RIGETTI COMPUTING INC COMMON STOCK	Stock	$9K	0.0%	464 SH	New
RINGCENTRAL INC CL A	Stock	$6K	0.0%	163 SH	New
RIO TINTO PLC SPONSORED ADR	ADR	$7K	0.0%	69 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$75K	0.0%	4,301 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$40K	0.0%	400 SH	New
ROBLOX CORP CL A	Stock	$2K	0.0%	30 SH	New
ROCKET COS INC COM CL A	Stock	$3K	0.0%	159 SH	New
ROCKET LAB CORP COM	Stock	$10K	0.0%	100 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$156K	0.0%	315 SH	New
ROGERS CORP COM	Stock	$3K	0.0%	16 SH	New
ROKU INC COM CL A	Stock	$79K	0.0%	571 SH	New
ROLLINS INC COM	Stock	$16K	0.0%	375 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$26K	0.0%	76 SH	New
ROSS STORES INC COM	Stock	$49K	0.0%	229 SH	New
ROYAL BK CDA COM	Stock	$33K	0.0%	161 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$171K	0.0%	538 SH	New
ROYAL GOLD INC COM	Stock	$798	0.0%	4 SH	New
ROYALTY PHARMA PLC SHS CLASS A	Stock	$24K	0.0%	427 SH	New
RTX CORPORATION COM	Stock	$433K	0.0%	2,280 SH	New
RUBRIK INC. CL A	Stock	$7K	0.0%	92 SH	New
RYAN SPECIALTY HOLDINGS INC CL A	Stock	$415	0.0%	11 SH	New
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	$12K	0.0%	188 SH	New
S&P GLOBAL INC COM	Stock	$165K	0.0%	404 SH	New
SABLE OFFSHORE CORP COM SHS	Stock	$8K	0.0%	2,675 SH	New
SAIA INC COM	Stock	$3K	0.0%	8 SH	New
SALESFORCE INC COM	Stock	$350K	0.0%	2,234 SH	New
SANDISK CORP COM	Stock	$59K	0.0%	26 SH	New
SANMINA CORP COM	Stock	$4K	0.0%	17 SH	New
SANOFI SA SPONSORED ADR	ADR	$20K	0.0%	478 SH	New
SAP SE SPON ADR	ADR	$31K	0.0%	201 SH	New
SBA COMMUNICATIONS CORP CL A	REIT	$3K	0.0%	19 SH	New
SCHWAB CHARLES CORP COM	Stock	$458K	0.0%	4,966 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$15K	0.0%	423 SH	New
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$74K	0.0%	1,872 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$104K	0.0%	1,963 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	$2K	0.0%	34 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$1.2M	0.1%	37,481 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$311K	0.0%	8,164 SH	New
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$1K	0.0%	58 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$1.7M	0.1%	62,483 SH	New
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$3K	0.0%	66 SH	New
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	$6K	0.0%	178 SH	New
SCHWAB MUNICIPAL BOND ETF	ETF	$411K	0.0%	15,908 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$38K	0.0%	1,562 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$127K	0.0%	4,386 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$824K	0.1%	28,014 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$1.2M	0.1%	36,523 SH	New
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$1.8M	0.1%	51,331 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$628K	0.1%	17,044 SH	New
SCHWAB U.S. REIT ETF	ETF	$11K	0.0%	473 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$535K	0.0%	14,800 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$44K	0.0%	1,922 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$8.2M	0.7%	259,619 SH	New
SCHWAB US TIPS ETF	ETF	$97K	0.0%	3,650 SH	New
SEA LTD SPONSORD ADS	ADR	$7K	0.0%	73 SH	New
SEACOAST BKG CORP FLA COM NEW	Stock	$2K	0.0%	56 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$995K	0.1%	1,031 SH	New
SEALSQ CORP ORD SHS	Stock	$1K	0.0%	342 SH	New
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	$132K	0.0%	2,342 SH	New
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	$63K	0.0%	1,606 SH	New
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	$129K	0.0%	2,689 SH	New
SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF	ETF	$83K	0.0%	3,299 SH	New
SEI INVTS CO COM	Stock	$17K	0.0%	198 SH	New
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	ETF	$53K	0.0%	1,259 SH	New
SEMPRA COM	Stock	$170K	0.0%	1,830 SH	New
SEMTECH CORP COM	Stock	$7K	0.0%	41 SH	New
SENSEONICS HLDGS INC COM	Stock	$2K	0.0%	321 SH	New
SENTINELONE INC CL A	Stock	$23K	0.0%	1,350 SH	New
SERES THERAPEUTICS INC COM NEW	Stock	$371	0.0%	47 SH	New
SERVE ROBOTICS INC COM	Stock	$151	0.0%	23 SH	New
SERVICE CORP INTL COM	Stock	$16K	0.0%	208 SH	New
SERVICENOW INC COM	Stock	$348K	0.0%	3,506 SH	New
SERVICETITAN INC SHS CL A	Stock	$707	0.0%	10 SH	New
SFL CORPORATION LTD SHS	Stock	$265	0.0%	26 SH	New
SHAKE SHACK INC CL A	Stock	$10K	0.0%	175 SH	New
SHARKNINJA INC COM SHS	Stock	$6K	0.0%	41 SH	New
SHELL PLC SPON ADS	ADR	$34K	0.0%	445 SH	New
SHERWIN WILLIAMS CO COM	Stock	$75K	0.0%	219 SH	New
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	$4K	0.0%	59 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$91K	0.0%	793 SH	New
SILA REALTY TRUST INC COMMON STOCK	REIT	$105K	0.0%	3,447 SH	New
SILGAN HLDGS INC COM	Stock	$6K	0.0%	121 SH	New
SILVERCORP METALS INC COM	Stock	$4K	0.0%	400 SH	New
SIMMONS FIRST NATL CORP CL A $1 PAR	Stock	$4K	0.0%	185 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$60K	0.0%	269 SH	New
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	ETF	$2.2M	0.2%	173,093 SH	New
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	$86K	0.0%	3,299 SH	New
SIMPLIFY MBS ETF	ETF	$1.3M	0.1%	26,996 SH	New
SIMPLIFY OPPORTUNISTIC INCOME ETF	ETF	$10.5M	0.8%	446,026 SH	New
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$4K	0.0%	131 SH	New
SITIME CORP COM	Stock	$3K	0.0%	4 SH	New
SKYWEST INC COM	Stock	$2K	0.0%	20 SH	New
SKYWORKS SOLUTIONS INC COM	Stock	$8K	0.0%	121 SH	New
SLB LIMITED COM STK	Stock	$183K	0.0%	3,939 SH	New
SM ENERGY COMPANY COM	Stock	$5K	0.0%	193 SH	New
SMARTFINANCIAL INC COM NEW	Stock	$4K	0.0%	81 SH	New
SMARTSTOP SELF STORAG REIT INC COMMON STOCK	REIT	$86K	0.0%	2,655 SH	New
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	$6K	0.0%	212 SH	New
SMUCKER J M CO COM NEW	Stock	$8K	0.0%	75 SH	New
SMURFIT WESTROCK PLC SHS	Stock	$172K	0.0%	3,728 SH	New
SNAP ON INC COM	Stock	$230K	0.0%	572 SH	New
SNDL INC COM	Stock	$14	0.0%	10 SH	New
SNOWFLAKE INC COM SHS	Stock	$176K	0.0%	692 SH	New
SOCKET MOBILE INC COM NEW	Stock	$301	0.0%	500 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$678	0.0%	38 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$7K	0.0%	79 SH	New
SOLV ENERGY INC COM SHS CL A	Stock	$142K	0.0%	4,182 SH	New
SOLVENTUM CORP COM SHS	Stock	$5K	0.0%	69 SH	New
SONOCO PRODS CO COM	Stock	$128K	0.0%	2,272 SH	New
SONOS INC COM	Stock	$2K	0.0%	133 SH	New
SONY GROUP CORP SPONSORED ADR	ADR	$117K	0.0%	5,842 SH	New
SOUNDHOUND AI INC CLASS A COM	Stock	$155	0.0%	24 SH	New
SOUTHERN CO COM	Stock	$350K	0.0%	3,658 SH	New
SOUTHERN COPPER CORP COM	Stock	$5K	0.0%	28 SH	New
SOUTHERN FIRST BANCSHARES COM	Stock	$4K	0.0%	71 SH	New
SOUTHWEST AIRLS CO COM	Stock	$5K	0.0%	101 SH	New
SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	$464K	0.0%	2,717 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$1.0M	0.1%	12,767 SH	New
SPDR GOLD SHARES	ETF	$3.0M	0.2%	8,209 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$120K	0.0%	262 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$897K	0.1%	22,300 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$97K	0.0%	3,231 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$123K	0.0%	6,495 SH	New
SPROTT COPPER MINERS ETF	ETF	$8K	0.0%	206 SH	New
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	ETF	$16K	0.0%	315 SH	New
SPROTT URANIUM MINERS ETF	ETF	$316	0.0%	6 SH	New
SPROUTS FMRS MKT INC COM	Stock	$3K	0.0%	32 SH	New
SPX TECHNOLOGIES INC COM	Stock	$3K	0.0%	13 SH	New
STAAR SURGICAL CO COM PAR $0.01	Stock	$3K	0.0%	93 SH	New
STAG INDUSTRIAL INC COM	REIT	$7K	0.0%	186 SH	New
STANDEX INTL CORP COM	Stock	$715	0.0%	2 SH	New
STANLEY BLACK & DECKER INC COM	Stock	$36K	0.0%	379 SH	New
STARBUCKS CORP COM	Stock	$277K	0.0%	2,708 SH	New
STATE STR CORP COM	Stock	$30K	0.0%	175 SH	New
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$946K	0.1%	23,473 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$64K	0.0%	599 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$197K	0.0%	1,682 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$55K	0.0%	660 SH	New
STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	$18K	0.0%	423 SH	New
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$241K	0.0%	6,110 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$881K	0.1%	16,580 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$533K	0.0%	9,940 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$205K	0.0%	1,293 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$175K	0.0%	946 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$82K	0.0%	1,613 SH	New
STATE STREET MULTI-ASSET REAL RETURN ETF	ETF	$117K	0.0%	3,380 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$51K	0.0%	1,156 SH	New
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	$6.0M	0.5%	314,784 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$7.5M	0.6%	81,394 SH	New
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$19K	0.0%	175 SH	New
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	$4K	0.0%	177 SH	New
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	$2K	0.0%	89 SH	New
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E	ETF	$5K	0.0%	154 SH	New
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	$790K	0.1%	8,197 SH	New
STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	$238	0.0%	11 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$58K	0.0%	2,314 SH	New
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	$497	0.0%	10 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$446K	0.0%	854 SH	New
STATE STREET SPDR EURO STOXX 50 ETF	ETF	$21K	0.0%	300 SH	New
STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	ETF	$4K	0.0%	68 SH	New
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	$71K	0.0%	739 SH	New
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	ETF	$14.0M	1.1%	75,092 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$5K	0.0%	202 SH	New
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	ETF	$410K	0.0%	8,541 SH	New
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$118K	0.0%	4,634 SH	New
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	ETF	$12K	0.0%	408 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$6.9M	0.6%	136,824 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$4.2M	0.3%	80,846 SH	New
STATE STREET SPDR PORTFOLIO EUROPE ETF	ETF	$5K	0.0%	94 SH	New
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$2.0M	0.2%	84,796 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$17K	0.0%	506 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	$217K	0.0%	7,653 SH	New
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	$2K	0.0%	101 SH	New
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	$18K	0.0%	669 SH	New
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	$8K	0.0%	345 SH	New
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	$14K	0.0%	164 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$1.1M	0.1%	12,576 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$345K	0.0%	5,112 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$6.7M	0.5%	76,643 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$7.4M	0.6%	61,994 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$342K	0.0%	7,168 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$159K	0.0%	2,615 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$311K	0.0%	5,388 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$375K	0.0%	12,503 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$1.6M	0.1%	55,469 SH	New
STATE STREET SPDR PORTFOLIO TIPS ETF	ETF	$2.1M	0.2%	80,173 SH	New
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	$137K	0.0%	1,070 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$7.8M	0.6%	10,470 SH	New
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	$16K	0.0%	259 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$2K	0.0%	14 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$15K	0.0%	54 SH	New
STATE STREET SPDR S&P BANK ETF	ETF	$2K	0.0%	32 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$2.9M	0.2%	18,013 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$29K	0.0%	193 SH	New
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$260K	0.0%	6,347 SH	New
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	$90K	0.0%	1,217 SH	New
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	$16K	0.0%	193 SH	New
STATE STREET SPDR S&P HOMEBUILDERS ETF	ETF	$3K	0.0%	25 SH	New
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	$134K	0.0%	2,924 SH	New
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	$143K	0.0%	3,272 SH	New
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	$90K	0.0%	1,260 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$82K	0.0%	116 SH	New
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$15K	0.0%	95 SH	New
STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	$23K	0.0%	303 SH	New
STATE STREET SPDR S&P RETAIL ETF	ETF	$3K	0.0%	34 SH	New
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	$367K	0.0%	2,335 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$836K	0.1%	4,386 SH	New
STATE STREET ULTRA SHORT TERM BOND ETF	ETF	$45K	0.0%	1,120 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$820K	0.1%	18,078 SH	New
STEEL DYNAMICS INC COM	Stock	$2K	0.0%	7 SH	New
STERIS PLC SHS USD	Stock	$9K	0.0%	43 SH	New
STERLING INFRASTRUCTURE INC COM	Stock	$81K	0.0%	96 SH	New
STIFEL FINL CORP COM	Stock	$6K	0.0%	86 SH	New
STMICROELECTRONICS N V NY REGISTRY	ADR	$34K	0.0%	459 SH	New
STOCK YDS BANCORP INC COM	Stock	$6K	0.0%	82 SH	New
STONEX GROUP INC COM	Stock	$4K	0.0%	37 SH	New
STRATEGY INC CL A NEW	Stock	$26K	0.0%	300 SH	New
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	$15K	0.0%	671 SH	New
STRIDE INC COM	Stock	$2K	0.0%	27 SH	New
STRIVE U.S. ENERGY ETF	ETF	$1K	0.0%	42 SH	New
STRYKER CORPORATION COM	Stock	$608K	0.0%	1,930 SH	New
STURM RUGER & CO INC COM	Stock	$8K	0.0%	200 SH	New
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	$855	0.0%	50 SH	New
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	ADR	$28K	0.0%	1,201 SH	New
SUN CMNTYS INC COM	REIT	$7K	0.0%	62 SH	New
SUNBELT RENTALS HOLDINGS INC SHS	Stock	$4K	0.0%	55 SH	New
SUNCOR ENERGY INC NEW COM	Stock	$27K	0.0%	501 SH	New
SUNRUN INC COM	Stock	$2K	0.0%	140 SH	New
SUNSHINE SILVER MNG & REFNG CO COMMON STOCK	Stock	$4K	0.0%	280 SH	New
SUPERNUS PHARMACEUTICALS COM	Stock	$465	0.0%	10 SH	New
SURGERY PARTNERS INC COM	Stock	$5K	0.0%	289 SH	New
SYLVAMO CORP COMMON STOCK	Stock	$302	0.0%	8 SH	New
SYNCHRONY FINANCIAL COM	Stock	$120K	0.0%	1,582 SH	New
SYNOPSYS INC COM	Stock	$354K	0.0%	794 SH	New
SYSCO CORP COM	Stock	$334K	0.0%	3,998 SH	New
T-MOBILE US INC COM	Stock	$1.0M	0.1%	6,007 SH	New
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	$197K	0.0%	4,783 SH	New
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	$1.7M	0.1%	34,499 SH	New
T. ROWE PRICE FLOATING RATE ETF	ETF	$2K	0.0%	49 SH	New
T. ROWE PRICE SMALL-MID CAP ETF	ETF	$13K	0.0%	291 SH	New
T. ROWE PRICE VALUE ETF	ETF	$1.3M	0.1%	31,775 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$1.6M	0.1%	3,305 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$6K	0.0%	22 SH	New
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	$1K	0.0%	72 SH	New
TALEN ENERGY CORP COM	Stock	$33K	0.0%	85 SH	New
TANDEM DIABETES CARE INC COM NEW	Stock	$2K	0.0%	100 SH	New
TARGET CORP COM	Stock	$168K	0.0%	1,283 SH	New
TAYLOR MORRISON HOME CORP COM	Stock	$3K	0.0%	46 SH	New
TC ENERGY CORP COM	Stock	$20K	0.0%	297 SH	New
TD SYNNEX CORPORATION COM	Stock	$18K	0.0%	69 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$69K	0.0%	340 SH	New
TECHNIPFMC PLC COM	Stock	$9K	0.0%	141 SH	New
TECK RESOURCES LTD CL B	Stock	$8K	0.0%	134 SH	New
TELADOC HEALTH INC COM	Stock	$5K	0.0%	565 SH	New
TEMA ELECTRIFICATION ETF	ETF	$4K	0.0%	100 SH	New
TEMA SPACE INNOVATORS ETF	ETF	$17K	0.0%	550 SH	New
TEMA U.S. MANUFACTURING & RESHORING ETF	ETF	$3K	0.0%	40 SH	New
TENARIS S A SPONSORED ADS	ADR	$16K	0.0%	294 SH	New
TENET HEALTHCARE CORP COM NEW	Stock	$4K	0.0%	21 SH	New
TERADATA CORP DEL COM	Stock	$4K	0.0%	113 SH	New
TEREX CORP NEW COM	Stock	$70K	0.0%	961 SH	New
TERRENO RLTY CORP COM	REIT	$2K	0.0%	37 SH	New
TESLA INC COM	Stock	$4.0M	0.3%	9,613 SH	New
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	$17K	0.0%	491 SH	New
TEXAS CAP BANCSHARES INC COM	Stock	$5K	0.0%	53 SH	New
TEXAS INSTRS INC COM	Stock	$525K	0.0%	1,763 SH	New
TEXAS PACIFIC LAND CORPORATION COM	Stock	$130K	0.0%	297 SH	New
TEXAS ROADHOUSE INC COM	Stock	$2K	0.0%	12 SH	New
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	$15K	0.0%	570 SH	New
THE CAMPBELLS COMPANY COM	Stock	$7K	0.0%	334 SH	New
THE CIGNA GROUP COM	Stock	$5.4M	0.4%	19,633 SH	New
THE TRADE DESK INC COM CL A	Stock	$3K	0.0%	188 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$1.3M	0.1%	2,562 SH	New
THOMSON REUTERS CORP COM	Stock	$45K	0.0%	557 SH	New
THOR INDS INC COM	Stock	$2K	0.0%	20 SH	New
TILRAY BRANDS INC COM	Stock	$54	0.0%	12 SH	New
TJX COS INC NEW COM	Stock	$1.1M	0.1%	7,576 SH	New
TKO GROUP HOLDINGS INC CL A	Stock	$1K	0.0%	5 SH	New
TMC THE METALS COMPANY INC COM	Stock	$32K	0.0%	7,230 SH	New
TOAST INC CL A	Stock	$5K	0.0%	165 SH	New
TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF	ETF	$8K	0.0%	354 SH	New
TOLL BROTHERS INC COM	Stock	$28K	0.0%	172 SH	New
TOPBUILD COR COM	Stock	$8K	0.0%	23 SH	New
TORO CO COM	Stock	$2K	0.0%	24 SH	New
TORONTO DOMINION BK ONT COM NEW	Stock	$43K	0.0%	350 SH	New
TORTOISE NORTH AMERICAN PIPELINE ETF	ETF	$37K	0.0%	883 SH	New
TOTALENERGIES SE ACT	Stock	$22K	0.0%	280 SH	New
TOYOTA MOTOR CORP ADS	ADR	$36K	0.0%	213 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$58K	0.0%	406 SH	New
TRACTOR SUPPLY CO COM	Stock	$6K	0.0%	201 SH	New
TRADEWEB MKTS INC CL A	Stock	$299	0.0%	3 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$949K	0.1%	1,932 SH	New
TRANSDIGM GROUP INC COM	Stock	$72K	0.0%	54 SH	New
TRANSMEDICS GROUP INC COM	Stock	$199	0.0%	3 SH	New
TRAVEL PLUS LEISURE CO COM	Stock	$10K	0.0%	130 SH	New
TRAVELERS COMPANIES INC COM	Stock	$16K	0.0%	48 SH	New
TRAVERE THERAPEUTICS INC COM	Stock	$3K	0.0%	58 SH	New
TREX INC COM	Stock	$1K	0.0%	25 SH	New
TRINET GROUP INC COM	Stock	$1K	0.0%	29 SH	New
TRIP COM GROUP LTD ADS	ADR	$2K	0.0%	42 SH	New
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	$291K	0.0%	4,517 SH	New
TRUIST FINL CORP COM	Stock	$295K	0.0%	5,915 SH	New
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	$3K	0.0%	366 SH	New
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	$70	0.0%	22 SH	New
TRUSTMARK CORP COM	Stock	$8K	0.0%	181 SH	New
TRX GOLD CORPORATION COM	Stock	$3K	0.0%	3,050 SH	New
TTM TECHNOLOGIES INC COM	Stock	$3K	0.0%	17 SH	New
TWILIO INC CL A	Stock	$33K	0.0%	161 SH	New
TYLER TECHNOLOGIES INC COM	Stock	$3K	0.0%	10 SH	New
TYSON FOODS INC CL A	Stock	$6K	0.0%	105 SH	New
U.S. GLOBAL JETS ETF	ETF	$10K	0.0%	306 SH	New
UBER TECHNOLOGIES INC COM	Stock	$354K	0.0%	4,905 SH	New
UBS GROUP AG SHS	Stock	$92K	0.0%	1,849 SH	New
UGI CORP NEW COM	Stock	$37K	0.0%	1,064 SH	New
UL SOLUTIONS INC CLASS A COM SHS	Stock	$306	0.0%	3 SH	New
UMB FINL CORP COM	Stock	$4K	0.0%	25 SH	New
UNDER ARMOUR INC CL C	Stock	$2K	0.0%	393 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$125K	0.0%	2,082 SH	New
UNION PAC CORP COM	Stock	$737K	0.1%	2,708 SH	New
UNIQURE NV SHS	Stock	$4K	0.0%	83 SH	New
UNITED AIRLS HLDGS INC COM	Stock	$96K	0.0%	707 SH	New
UNITED BANKSHARES INC WEST VA COM	Stock	$1K	0.0%	28 SH	New
UNITED FIRE GROUP INC COM	Stock	$5K	0.0%	89 SH	New
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	$28K	0.0%	1,045 SH	New
UNITED NAT FOODS INC COM	Stock	$3K	0.0%	71 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$864K	0.1%	8,039 SH	New
UNITED RENTALS INC COM	Stock	$135K	0.0%	119 SH	New
UNITED STATES 12 MONTH NATURAL GAS FUND LP	ETF	$3K	0.0%	462 SH	New
UNITED STATES 12 MONTH OIL FUND LP	ETF	$43K	0.0%	944 SH	New
UNITED STATES COPPER INDEX FUND	ETF	$384K	0.0%	10,181 SH	New
UNITED STATES OIL FUND LP	ETF	$4K	0.0%	36 SH	New
UNITED THERAPEUTICS CORP DEL COM	Stock	$112K	0.0%	207 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$1.0M	0.1%	2,489 SH	New
UNUM GROUP COM	Stock	$178K	0.0%	1,993 SH	New
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	$53K	0.0%	1,043 SH	New
UPSTART HLDGS INC COM	Stock	$35	0.0%	1 SH	New
UPWORK INC COM	Stock	$777	0.0%	93 SH	New
UR-ENERGY INC COM	Stock	$20K	0.0%	15,038 SH	New
URBAN OUTFITTERS INC COM	Stock	$9K	0.0%	120 SH	New
US BANCORP COM NEW	Stock	$468K	0.0%	7,744 SH	New
US FOODS HLDG CORP COM	Stock	$79K	0.0%	771 SH	New
USA RARE EARTH INC COM	Stock	$50K	0.0%	2,299 SH	New
USA TODAY CO INC COM	Stock	$197	0.0%	23 SH	New
USANA HEALTH SCIENCES INC COM	Stock	$4K	0.0%	190 SH	New
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	ETF	$17K	0.0%	632 SH	New
UWM HOLDINGS CORPORATION COM CL A	Stock	$270	0.0%	118 SH	New
V F CORP COM	Stock	$3K	0.0%	203 SH	New
V2X INC COM	Stock	$75	0.0%	1 SH	New
VAALCO ENERGY INC COM NEW	Stock	$5K	0.0%	1,000 SH	New
VALE S A SPONSORED ADS	ADR	$15K	0.0%	1,000 SH	New
VALERO ENERGY CORP COM	Stock	$195K	0.0%	749 SH	New
VANECK AGRIBUSINESS ETF	ETF	$21K	0.0%	266 SH	New
VANECK ALTERNATIVE ASSET MANAGER ETF	ETF	$2K	0.0%	88 SH	New
VANECK BDC INCOME ETF	ETF	$8K	0.0%	640 SH	New
VANECK BIOTECH ETF	ETF	$179K	0.0%	880 SH	New
VANECK BITCOIN ETF	ETF	$2K	0.0%	127 SH	New
VANECK FABLESS SEMICONDUCTOR ETF	ETF	$5K	0.0%	73 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$1.0M	0.1%	34,911 SH	New
VANECK GOLD MINERS ETF	ETF	$1.9M	0.2%	25,178 SH	New
VANECK HIGH YIELD MUNI ETF	ETF	$7K	0.0%	145 SH	New
VANECK INTERMEDIATE MUNI ETF	ETF	$123K	0.0%	2,620 SH	New
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	$31K	0.0%	1,199 SH	New
VANECK JUNIOR GOLD MINERS ETF	ETF	$91K	0.0%	929 SH	New
VANECK MERK GOLD ETF	ETF	$1.7M	0.1%	43,369 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$56K	0.0%	535 SH	New
VANECK MORTGAGE REIT INCOME ETF	ETF	$22K	0.0%	2,120 SH	New
VANECK OIL SERVICES ETF	ETF	$562K	0.0%	1,510 SH	New
VANECK PHARMACEUTICAL ETF	ETF	$68K	0.0%	626 SH	New
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	$231K	0.0%	2,610 SH	New
VANECK REAL ASSETS ETF	ETF	$3K	0.0%	80 SH	New
VANECK RETAIL ETF	ETF	$14K	0.0%	56 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$47K	0.0%	72 SH	New
VANECK SHORT HIGH YIELD MUNI ETF	ETF	$20K	0.0%	880 SH	New
VANECK TECHNOLOGY TRUSECTOR ETF	ETF	$3K	0.0%	102 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$918K	0.1%	7,915 SH	New
VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND	ETF	$35K	0.0%	504 SH	New
VANGUARD COMMUNICATION SERVICES ETF	ETF	$42K	0.0%	231 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	$14K	0.0%	36 SH	New
VANGUARD CONSUMER STAPLES ETF	ETF	$902	0.0%	4 SH	New
VANGUARD CORE BOND ETF	ETF	$140K	0.0%	1,815 SH	New
VANGUARD CORE PLUS BOND ETF	ETF	$7K	0.0%	89 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$2.6M	0.2%	11,160 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$953K	0.1%	14,167 SH	New
VANGUARD ENERGY ETF	ETF	$5K	0.0%	36 SH	New
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	$175K	0.0%	2,123 SH	New
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	$219K	0.0%	3,493 SH	New
VANGUARD ESG U.S. STOCK ETF	ETF	$1.2M	0.1%	8,832 SH	New
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	$35K	0.0%	536 SH	New
VANGUARD EXTENDED MARKET ETF	ETF	$27.0M	2.2%	109,789 SH	New
VANGUARD FINANCIALS ETF	ETF	$35K	0.0%	267 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$238K	0.0%	2,840 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$162K	0.0%	1,047 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$2.0M	0.2%	27,416 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$1.5M	0.1%	25,684 SH	New
VANGUARD FTSE PACIFIC ETF	ETF	$9K	0.0%	80 SH	New
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$41K	0.0%	917 SH	New
VANGUARD HEALTH CARE ETF	ETF	$16K	0.0%	52 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.1M	0.1%	7,096 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$809K	0.1%	6,772 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$8.3M	0.7%	108,419 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$248K	0.0%	3,001 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$102K	0.0%	1,732 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$15K	0.0%	157 SH	New
VANGUARD LONG-TERM TREASURY ETF	ETF	$13K	0.0%	242 SH	New
VANGUARD MATERIALS ETF	ETF	$2K	0.0%	9 SH	New
VANGUARD MORNINGSTAR GROWTH ETF	ETF	$4.1M	0.3%	47,303 SH	New
VANGUARD MORNINGSTAR LARGE-CAP ET	ETF	$11.8M	1.0%	34,384 SH	New
VANGUARD MORNINGSTAR MEGA CAP ETF	ETF	$9K	0.0%	32 SH	New
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	ETF	$2.5M	0.2%	28,589 SH	New
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	ETF	$980K	0.1%	5,995 SH	New
VANGUARD MORNINGSTAR MID-CAP ETF	ETF	$7.4M	0.6%	91,580 SH	New
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	ETF	$404K	0.0%	1,319 SH	New
VANGUARD MORNINGSTAR MID-CAP VALUE ETF	ETF	$752K	0.1%	3,804 SH	New
VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	$7.9M	0.6%	26,197 SH	New
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	$434K	0.0%	1,186 SH	New
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	ETF	$695K	0.1%	2,859 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	$32.2M	2.6%	87,096 SH	New
VANGUARD MORNINGSTAR VALUE ETF	ETF	$6.3M	0.5%	28,993 SH	New
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$145K	0.0%	3,089 SH	New
VANGUARD REAL ESTATE ETF	ETF	$2.7M	0.2%	28,218 SH	New
VANGUARD RUSSELL 1000 ETF	ETF	$1.3M	0.1%	3,836 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$5.7M	0.5%	44,929 SH	New
VANGUARD RUSSELL 2000 ETF	ETF	$229K	0.0%	1,886 SH	New
VANGUARD S&P 500 ETF	ETF	$17.5M	1.4%	25,466 SH	New
VANGUARD S&P 500 GROWTH ETF	ETF	$4.0M	0.3%	48,012 SH	New
VANGUARD S&P 500 VALUE ETF	ETF	$438	0.0%	2 SH	New
VANGUARD S&P SMALL-CAP 600 ETF	ETF	$304K	0.0%	2,209 SH	New
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	$124K	0.0%	807 SH	New
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$143K	0.0%	1,216 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$767K	0.1%	9,846 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$3.0M	0.2%	38,021 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$1.5M	0.1%	29,042 SH	New
VANGUARD SHORT-TERM TREASURY ETF	ETF	$30K	0.0%	512 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.7M	0.1%	34,116 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$17.1M	1.4%	233,019 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$777K	0.1%	16,053 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$3.9M	0.3%	46,159 SH	New
VANGUARD TOTAL WORLD BOND ETF	ETF	$54K	0.0%	787 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$139K	0.0%	883 SH	New
VANGUARD UTILITIES ETF	ETF	$419K	0.0%	2,138 SH	New
VAREX IMAGING CORP COM	Stock	$2K	0.0%	227 SH	New
VAXCYTE INC COM	Stock	$2K	0.0%	26 SH	New
VEEVA SYS INC CL A COM	Stock	$270K	0.0%	1,520 SH	New
VENTAS INC COM	REIT	$11K	0.0%	122 SH	New
VERACYTE INC COM	Stock	$3K	0.0%	57 SH	New
VERALTO CORP COM SHS	Stock	$10K	0.0%	116 SH	New
VERISIGN INC COM	Stock	$15K	0.0%	58 SH	New
VERISK ANALYTICS INC COM	Stock	$4K	0.0%	24 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.3M	0.1%	31,197 SH	New
VERSANT MEDIA GROUP INC COM CL A	Stock	$4K	0.0%	120 SH	New
VERSIGENT PLC ORDINARY SHARES	Stock	$336	0.0%	8 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$330K	0.0%	665 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$143K	0.0%	427 SH	New
VESTA REAL ESTATE CORP ADS	ADR	$1K	0.0%	33 SH	New
VESTIS CORPORATION COM SHS	Stock	$7K	0.0%	475 SH	New
VIASAT INC COM	Stock	$1.7M	0.1%	18,985 SH	New
VIATRIS INC COM	Stock	$9K	0.0%	554 SH	New
VICI PPTYS INC COM	REIT	$119K	0.0%	4,475 SH	New
VIKING HOLDINGS LTD ORD SHS	Stock	$21K	0.0%	205 SH	New
VIRTU FINL INC CL A	Stock	$9K	0.0%	156 SH	New
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	$28K	0.0%	1,000 SH	New
VISA INC COM CL A	Stock	$2.2M	0.2%	6,455 SH	New
VISTRA CORP COM	Stock	$245K	0.0%	1,546 SH	New
VITA COCO CO INC COM	Stock	$1K	0.0%	19 SH	New
VIZSLA SILVER CORP COM NEW	Stock	$4K	0.0%	1,360 SH	New
VODAFONE GROUP PLC SPONSORED ADR	ADR	$20K	0.0%	1,526 SH	New
VOYA FINANCIAL INC COM	Stock	$2K	0.0%	26 SH	New
VSE CORP COM	Stock	$3K	0.0%	12 SH	New
VULCAN MATLS CO COM	Stock	$6K	0.0%	19 SH	New
WABTEC COM	Stock	$8K	0.0%	28 SH	New
WALKER & DUNLOP INC COM	Stock	$5K	0.0%	92 SH	New
WALMART INC COM	Stock	$40.5M	3.3%	357,980 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$74K	0.0%	2,759 SH	New
WARNER MUSIC GROUP CORP COM CL A	Stock	$25K	0.0%	908 SH	New
WASTE CONNECTIONS INC COM	Stock	$20K	0.0%	120 SH	New
WASTE MGMT INC DEL COM	Stock	$390K	0.0%	1,751 SH	New
WATERS CORP COM	Stock	$3K	0.0%	9 SH	New
WATSCO INC COM	Stock	$111K	0.0%	267 SH	New
WATTS WATER TECHNOLOGIES INC CL A	Stock	$16K	0.0%	42 SH	New
WEATHERFORD INTL PLC ORD SHS	Stock	$8K	0.0%	95 SH	New
WEBSTER FINL CORP COM	Stock	$841	0.0%	11 SH	New
WEC ENERGY GROUP INC COM	Stock	$323K	0.0%	2,766 SH	New
WELLS FARGO & CO COM	Stock	$1.5M	0.1%	18,140 SH	New
WELLTOWER INC COM	REIT	$707K	0.1%	3,117 SH	New
WENDYS CO COM	Stock	$1K	0.0%	128 SH	New
WESBANCO INC COM	Stock	$17K	0.0%	446 SH	New
WESCO INTL INC COM	Stock	$20K	0.0%	59 SH	New
WESTERN DIGITAL CORP COM	Stock	$167K	0.0%	262 SH	New
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	$41K	0.0%	945 SH	New
WESTERN UN CO COM	Stock	$18K	0.0%	2,340 SH	New
WEYERHAEUSER CO COM NEW	REIT	$383	0.0%	16 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$248K	0.0%	2,208 SH	New
WHIRLPOOL CORP COM	Stock	$4K	0.0%	109 SH	New
WILEY JOHN & SONS INC CL B	Stock	$4K	0.0%	96 SH	New
WILLIAMS COS INC COM	Stock	$4.2M	0.3%	56,508 SH	New
WILLIAMS SONOMA INC COM	Stock	$65K	0.0%	278 SH	New
WILLIS TOWERS WATSON PLC LTD SHS	Stock	$10K	0.0%	40 SH	New
WINTRUST FINL CORP COM	Stock	$96K	0.0%	597 SH	New
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	$3K	0.0%	113 SH	New
WISDOMTREE CLOUD COMPUTING FUND	ETF	$8K	0.0%	250 SH	New
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	$137K	0.0%	2,555 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$518	0.0%	8 SH	New
WISDOMTREE EUROPE DEFENSE FUND	ETF	$27K	0.0%	1,000 SH	New
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	$1K	0.0%	51 SH	New
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	$3K	0.0%	61 SH	New
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	$3K	0.0%	17 SH	New
WISDOMTREE U.S. MIDCAP FUND	ETF	$34K	0.0%	455 SH	New
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	$164K	0.0%	4,034 SH	New
WISDOMTREE U.S. SMALLCAP FUND	ETF	$2K	0.0%	25 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$22K	0.0%	229 SH	New
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$870	0.0%	20 SH	New
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	$3K	0.0%	175 SH	New
WORKDAY INC CL A	Stock	$16K	0.0%	131 SH	New
WP CAREY INC COM	REIT	$1K	0.0%	19 SH	New
WW GRAINGER INC COM	Stock	$34K	0.0%	25 SH	New
WYNDHAM HOTELS & RESORTS INC COM	Stock	$36K	0.0%	426 SH	New
WYNN RESORTS LTD COM	Stock	$583	0.0%	6 SH	New
XANADU QUANTUM TECHNOLO LTD SUB VTG B	Stock	$3K	0.0%	224 SH	New
XCEL ENERGY INC COM	Stock	$131K	0.0%	1,637 SH	New
XENON PHARMACEUTICALS INC COM	Stock	$3K	0.0%	48 SH	New
XOS INC COM	Stock	$48	0.0%	16 SH	New
XP INC CL A	Stock	$4K	0.0%	270 SH	New
XPO INC COM	Stock	$118K	0.0%	573 SH	New
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	$157	0.0%	7 SH	New
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	$3.2M	0.3%	57,942 SH	New
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$19K	0.0%	516 SH	New
XYLEM INC COM	Stock	$69K	0.0%	580 SH	New
YETI HLDGS INC COM	Stock	$21K	0.0%	420 SH	New
YUM BRANDS INC COM	Stock	$22K	0.0%	136 SH	New
YUM CHINA HLDGS INC COM	Stock	$35K	0.0%	867 SH	New
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	$16K	0.0%	60 SH	New
ZETA GLOBAL HOLDINGS CORP CL A	Stock	$2K	0.0%	103 SH	New
ZIMMER BIOMET HOLDINGS INC COM	Stock	$3K	0.0%	36 SH	New
ZIONS BANCORPORATION NATL ASSN COM	Stock	$4K	0.0%	62 SH	New
ZOETIS INC CL A	Stock	$110K	0.0%	1,524 SH	New
ZOOM COMMUNICATIONS INC CL A	Stock	$3.9M	0.3%	45,429 SH	New
ZSCALER INC COM	Stock	$43K	0.0%	308 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.6M
ABBVIE INC — $2.6M
ADOBE INC — $1.3M
ADVANCED MICRO DEVICES INC — $894K
AFLAC INC — $237K
AGNC INVT CORP — $2.1M
AIR PRODS & CHEMS INC — $333K
AIRBNB INC — $290K
ALAMOS GOLD INC NEW — $217K
ALLIANT ENERGY CORP — $545K
ALLSTATE CORP — $560K
ALPHABET INC — $5.5M
ALPHABET INC — $3.1M
ALPS ETF TR — $2.7M
ALTRIA GROUP INC — $761K
AMAZON COM INC — $15.5M
AMERICAN CENTY ETF TR — $3.1M
AMERICAN CENTY ETF TR — $672K
AMERICAN ELEC PWR CO INC — $414K
AMERICAN EXPRESS CO — $1.1M
… and 390 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001420506-26-000267	$998.6M	View
Oct 20, 2025	Q3 2025	13F-HR	0001420506-25-002870	$946.0M	View
Aug 6, 2026	Q2 2026