CoreCap Advisors, LLC

CIK 0001902501 • 6 13F filings • May 9, 2025 – Jul 6, 2026

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Filer information

Filed by: CoreCap Advisors, LLC, CCO & COO
Address: 27777 FRANKLIN ROAD, SUITE 700, SOUTHFIELD, MI, 48034
Phone: 248-784-1339
AUM: $2.86B

AUM over time

$3.48B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.94B2933 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC CL A COM	Stock	$1K	0.0%	52 SH	New
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR	ADR	$36	0.0%	20 SH	New
1ST FINL BANCORP COM	Stock	$8K	0.0%	279 SH	New
2X LONG VIX FUTURES ETF	ETF	$7K	0.0%	806 SH	New
3D PRINTING ETF	ETF	$2K	0.0%	80 SH	New
3D SYS CORP DEL COM NEW	Stock	$658	0.0%	350 SH	New
3M CO COM	Stock	$2.0M	0.1%	13,935 SH	New
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	$2K	0.0%	100 SH	New
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	ETF	$3K	0.0%	62 SH	New
AB SHORT DURATION HIGH YIELD ETF	ETF	$52K	0.0%	1,473 SH	New
ABACUS FCF LEADERS ETF	ETF	$5K	0.0%	70 SH	New
ABACUS FCF REAL ASSETS LEADERS ETF	ETF	$1K	0.0%	38 SH	New
ABBOTT LABORATORIES COM	Stock	$2.7M	0.1%	26,251 SH	New
ABBVIE INC COM	Stock	$9.2M	0.3%	42,392 SH	New
ABERCROMBIE & FITCH CO CL A	Stock	$7K	0.0%	80 SH	New
ABIVAX SA SPONSORED ADS	ADR	$21K	0.0%	191 SH	New
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	$3.6M	0.1%	101,068 SH	New
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	$52K	0.0%	2,155 SH	New
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF	ETF	$16K	0.0%	399 SH	New
ABRDN GLOBAL DYNAMIC DIVIDEND COM	CEF	$102K	0.0%	9,475 SH	New
ABRDN GLOBAL INCOME FUND INC COM	CEF	$11K	0.0%	3,600 SH	New
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	$78K	0.0%	3,500 SH	New
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	$81K	0.0%	7,319 SH	New
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	$153K	0.0%	8,606 SH	New
ABRDN INCOME CREDIT STRATEGIES COM	CEF	$107K	0.0%	21,045 SH	New
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	$9K	0.0%	534 SH	New
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$1.3M	0.0%	29,010 SH	New
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	$31K	0.0%	175 SH	New
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	$170K	0.0%	777 SH	New
ABRDN PHYSICAL SILVER SHARES ETF	ETF	$277K	0.0%	3,874 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	$138K	0.0%	14,992 SH	New
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	$3.0M	0.1%	257,026 SH	New
ABSCI CORPORATION COM	Stock	$1K	0.0%	353 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$67K	0.0%	337 SH	New
ACCESS TREASURY 0-1 YEAR ETF	ETF	$76K	0.0%	758 SH	New
ACM RESH INC COM CL A	Stock	$284K	0.0%	7,212 SH	New
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	$7K	0.0%	362 SH	New
ACUITY INC COM	Stock	$560	0.0%	2 SH	New
ADAMS DIVERSIFIED EQUITY FD COM	CEF	$6K	0.0%	260 SH	New
ADAPTHEALTH CORP COMMON STOCK	Stock	$4K	0.0%	330 SH	New
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	$389	0.0%	28 SH	New
ADIENT PLC ORD SHS	Stock	$162	0.0%	8 SH	New
ADMA BIOLOGICS INC COM	Stock	$306	0.0%	34 SH	New
ADOBE INC COM	Stock	$77K	0.0%	318 SH	New
ADT INC DEL COM	Stock	$657	0.0%	100 SH	New
ADVANCE AUTO PARTS INC COM	Stock	$33K	0.0%	628 SH	New
ADVANCED DRAIN SYS INC DEL COM	Stock	$10K	0.0%	75 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$3.7M	0.1%	18,136 SH	New
ADVANSIX INC COM	Stock	$2K	0.0%	74 SH	New
ADVENT CONV & INCOME FD COM	CEF	$17K	0.0%	1,500 SH	New
ADVISORSHARES PURE CANNABIS ETF	ETF	$4K	0.0%	1,530 SH	New
ADVISORSHARES PURE US CANNABIS ETF	ETF	$9K	0.0%	2,550 SH	New
AEGON LTD AMER REG 1 CERT	ADR	$131	0.0%	18 SH	New
AEHR TEST SYS COM	Stock	$14K	0.0%	366 SH	New
AELUMA INC COM	Stock	$7K	0.0%	500 SH	New
AERCAP HOLDINGS NV SHS	Stock	$45K	0.0%	327 SH	New
AEROVIRONMENT INC COM	Stock	$81K	0.0%	445 SH	New
AES CORP COM	Stock	$34K	0.0%	2,429 SH	New
AFFILIATED MANAGERS GROUP COM	Stock	$1K	0.0%	4 SH	New
AFFIRM HLDGS INC COM CL A	Stock	$596	0.0%	13 SH	New
AFLAC INC COM	Stock	$623K	0.0%	5,675 SH	New
AGCO CORP COM	Stock	$10K	0.0%	82 SH	New
AGENUS INC COM NEW	Stock	$7K	0.0%	2,000 SH	New
AGILENT TECHNOLOGIES INC COM	Stock	$14K	0.0%	125 SH	New
AGILYSYS INC COM	Stock	$3K	0.0%	43 SH	New
AGNC INVT CORP COM	REIT	$28K	0.0%	2,799 SH	New
AGNICO EAGLE MINES LTD COM	Stock	$358K	0.0%	1,764 SH	New
AGREE RLTY CORP COM	REIT	$5.5M	0.2%	73,516 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$39K	0.0%	133 SH	New
AIRBNB INC COM CL A	Stock	$54K	0.0%	428 SH	New
AKAMAI TECHNOLOGIES INC COM	Stock	$689	0.0%	6 SH	New
AKRE FOCUS ETF	ETF	$194K	0.0%	3,667 SH	New
ALAMO GROUP INC COM	Stock	$2K	0.0%	13 SH	New
ALAMOS GOLD INC COM CL A	Stock	$257K	0.0%	5,786 SH	New
ALARM COM HLDGS INC COM	Stock	$432	0.0%	10 SH	New
ALASKA AIR GROUP INC COM	Stock	$4K	0.0%	106 SH	New
ALBEMARLE CORP COM	Stock	$812K	0.0%	4,521 SH	New
ALBERTSONS COS INC COMMON STOCK	Stock	$8K	0.0%	485 SH	New
ALCOA CORP COM	Stock	$38K	0.0%	568 SH	New
ALCON AG ORD SHS	Stock	$10K	0.0%	132 SH	New
ALERIAN MLP ETF	ETF	$73K	0.0%	1,395 SH	New
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	$1K	0.0%	32 SH	New
ALGER CONCENTRATED EQUITY ETF	ETF	$218K	0.0%	7,021 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$150K	0.0%	1,196 SH	New
ALIGN TECHNOLOGY INC COM	Stock	$180K	0.0%	1,049 SH	New
ALLEGIANT TRAVEL CO COM	Stock	$4K	0.0%	52 SH	New
ALLEGION PLC ORD SHS	Stock	$480K	0.0%	3,301 SH	New
ALLEGRO MICROSYSTEMS INC COM	Stock	$28K	0.0%	900 SH	New
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	$21K	0.0%	566 SH	New
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	$8K	0.0%	729 SH	New
ALLIANT ENERGY CORP COM	Stock	$65K	0.0%	904 SH	New
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF	ETF	$14K	0.0%	410 SH	New
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF	ETF	$14K	0.0%	444 SH	New
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF	ETF	$11K	0.0%	328 SH	New
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF	ETF	$14K	0.0%	492 SH	New
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF	ETF	$14K	0.0%	444 SH	New
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF	ETF	$14K	0.0%	481 SH	New
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	ETF	$36K	0.0%	929 SH	New
ALLIED GAMING & ENTRTNMNT INC COM	Stock	$55	0.0%	200 SH	New
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	$22K	0.0%	3,330 SH	New
ALLSPRING MULTI SECTOR INCOME COM	CEF	$36K	0.0%	4,037 SH	New
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	CEF	$28K	0.0%	2,290 SH	New
ALLSTATE CORP COM	Stock	$193K	0.0%	930 SH	New
ALLY FINL INC COM	Stock	$7K	0.0%	189 SH	New
ALNYLAM PHARMACEUTICALS INC COM	Stock	$662	0.0%	2 SH	New
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	$464K	0.0%	3,993 SH	New
ALPHABET INC CAP STK CL A	Stock	$9.5M	0.3%	33,021 SH	New
ALPHABET INC CAP STK CL C	Stock	$8.5M	0.3%	29,761 SH	New
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	$4K	0.0%	100 SH	New
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	$21K	0.0%	383 SH	New
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	$3K	0.0%	64 SH	New
ALPS SECTOR DIVIDEND DOGS ETF	ETF	$73K	0.0%	1,120 SH	New
ALTERITY THERAPEUTICS LTD SPONSORED ADS	ADR	$73	0.0%	21 SH	New
ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF	ETF	$54K	0.0%	2,173 SH	New
ALTO INGREDIENTS INC COM	Stock	$19	0.0%	4 SH	New
ALTRIA GROUP INC COM	Stock	$7.2M	0.2%	109,540 SH	New
ALUMIS INC COM	Stock	$573	0.0%	26 SH	New
AMARIN CORP PLC SPONSORED ADR	ADR	$8K	0.0%	535 SH	New
AMAZON COM INC COM	Stock	$24.9M	0.8%	119,623 SH	New
AMC ENTMT HLDGS INC CL A NEW	Stock	$4	0.0%	4 SH	New
AMC NETWORKS INC CL A	Stock	$41	0.0%	6 SH	New
AMCOR PLC COM NEW	Stock	$54K	0.0%	1,354 SH	New
AMENTUM HOLDINGS INC COM	Stock	$9K	0.0%	351 SH	New
AMER SPORTS INC COM SHS	Stock	$296	0.0%	9 SH	New
AMEREN CORP COM	Stock	$68K	0.0%	616 SH	New
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	$26K	0.0%	1,032 SH	New
AMERICAN AIRLINES GROUP INC COM	Stock	$68K	0.0%	6,300 SH	New
AMERICAN BITCOIN CORP. COM CL A	Stock	$427	0.0%	462 SH	New
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	$9K	0.0%	81 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$6.6M	0.2%	50,465 SH	New
AMERICAN EXCEPTIONALISM ACQUIS ORD CL A	Stock	$23K	0.0%	2,100 SH	New
AMERICAN EXPRESS CO COM	Stock	$4.7M	0.2%	15,431 SH	New
AMERICAN FINANCIAL GROUP INC COM	Stock	$128	0.0%	1 SH	New
AMERICAN HOMES 4 RENT CL A	REIT	$7K	0.0%	267 SH	New
AMERICAN INTL GROUP INC COM NEW	Stock	$36K	0.0%	479 SH	New
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	$7K	0.0%	220 SH	New
AMERICAN TOWER CORP COM	REIT	$85K	0.0%	490 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$51K	0.0%	377 SH	New
AMERIPRISE FINL INC COM	Stock	$20K	0.0%	46 SH	New
AMETEK INC COM	Stock	$28K	0.0%	132 SH	New
AMGEN INC COM	Stock	$2.5M	0.1%	7,013 SH	New
AMKOR TECHNOLOGY INC COM	Stock	$13K	0.0%	280 SH	New
AMN HEALTHCARE SVCS INC COM	Stock	$3K	0.0%	159 SH	New
AMPHASTAR PHARMACEUTICALS INC COM	Stock	$2K	0.0%	107 SH	New
AMPHENOL CORP CL A	Stock	$461K	0.0%	3,645 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$10K	0.0%	202 SH	New
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	$1K	0.0%	23 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$148K	0.0%	3,291 SH	New
AMPLIFY CWP GROWTH & INCOME ETF	ETF	$17K	0.0%	643 SH	New
AMPLIFY CYBERSECURITY ETF	ETF	$30K	0.0%	402 SH	New
AMPLIFY ENERGY CORP NEW COM	Stock	$48K	0.0%	7,750 SH	New
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	$149K	0.0%	5,025 SH	New
AMPRIUS TECHNOLOGIES INC COMMON STOCK	Stock	$4K	0.0%	246 SH	New
ANALOG DEVICES INC COM	Stock	$1.7M	0.1%	5,242 SH	New
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	$93K	0.0%	7,258 SH	New
ANGI INC CL A NEW	Stock	$48	0.0%	7 SH	New
ANGLOGOLD ASHANTI PLC COM SHS	Stock	$64K	0.0%	653 SH	New
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	$31K	0.0%	448 SH	New
ANIXA BIOSCIENCES INC COM	Stock	$134K	0.0%	52,020 SH	New
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	$33K	0.0%	1,578 SH	New
ANNOVIS BIO INC COM	Stock	$5K	0.0%	2,101 SH	New
ANTERO MIDSTREAM CORP COM	Stock	$32K	0.0%	1,392 SH	New
ANTERO RESOURCES CORP COM	Stock	$200K	0.0%	4,701 SH	New
AON PLC SHS CL A	Stock	$10K	0.0%	32 SH	New
APA CORPORATION COM	Stock	$347K	0.0%	8,182 SH	New
API GROUP CORP COM STK	Stock	$12K	0.0%	290 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$223K	0.0%	2,002 SH	New
APPFOLIO INC COM CL A	Stock	$947	0.0%	6 SH	New
APPLE INC COM	Stock	$41.8M	1.4%	164,734 SH	New
APPLIED DIGITAL CORP COM NEW	Stock	$6K	0.0%	272 SH	New
APPLIED INDL TECHNOLOGIES INC COM	Stock	$5K	0.0%	20 SH	New
APPLIED MATLS INC COM	Stock	$790K	0.0%	2,310 SH	New
APPLIED OPTOELECTRONICS INC COM	Stock	$381K	0.0%	4,503 SH	New
APPLOVIN CORP COM CL A	Stock	$90K	0.0%	227 SH	New
APTARGROUP INC COM	Stock	$13K	0.0%	101 SH	New
APTIV PLC COM SHS	Stock	$347	0.0%	5 SH	New
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	$10K	0.0%	242 SH	New
APTUS DEFINED RISK ETF	ETF	$6K	0.0%	212 SH	New
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	$6K	0.0%	117 SH	New
APTUS INTERNATIONAL ENHANCED YIELD	ETF	$3K	0.0%	102 SH	New
ARBOR REALTY TRUST INC COM	REIT	$548	0.0%	71 SH	New
ARCH CAP GROUP LTD ORD	Stock	$6K	0.0%	60 SH	New
ARCHER AVIATION INC COM CL A	Stock	$36K	0.0%	6,935 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$523K	0.0%	7,190 SH	New
ARDELYX INC COM	Stock	$1K	0.0%	200 SH	New
ARDMORE SHIPPING CORP COM	Stock	$305	0.0%	20 SH	New
ARES CAPITAL CORP COM	CEF	$377K	0.0%	20,914 SH	New
ARES DYNAMIC CR ALLOCATION FD COM	CEF	$45K	0.0%	3,664 SH	New
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$3K	0.0%	32 SH	New
ARIS MINING CORPORATION COM	Stock	$520	0.0%	28 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$2.6M	0.1%	21,504 SH	New
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	$719K	0.0%	6,394 SH	New
ARK BLOCKCHAIN & FINTECH INNOVATION ETF	ETF	$7K	0.0%	175 SH	New
ARK INNOVATION ETF	ETF	$69K	0.0%	1,022 SH	New
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	$13K	0.0%	494 SH	New
ARK NEXT GENERATION INTERNET ETF	ETF	$86K	0.0%	717 SH	New
ARK SPACE & DEFENSE INNOVATION ETF	ETF	$776K	0.0%	26,452 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$112K	0.0%	741 SH	New
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	$2K	0.0%	101 SH	New
ARMSTRONG WORLD INDS INC NEW COM	Stock	$8K	0.0%	48 SH	New
ARQIT QUANTUM INC COM NEW	Stock	$212	0.0%	16 SH	New
ARROW ELECTRS INC COM	Stock	$717	0.0%	5 SH	New
ARTERIS INC COM	Stock	$723	0.0%	44 SH	New
ARTESIAN RES CORP CL A	Stock	$5K	0.0%	143 SH	New
ARTIVION INC COM	Stock	$2K	0.0%	50 SH	New
ASCENT SOLAR TECHNOLOGIES INC COM NEW	Stock	$4	0.0%	1 SH	New
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	$3K	0.0%	156 SH	New
ASHLAND INC COM	Stock	$42K	0.0%	756 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$708K	0.0%	536 SH	New
ASSURANT INC COM	Stock	$14K	0.0%	65 SH	New
AST SPACEMOBILE INC COM CL A	Stock	$58K	0.0%	697 SH	New
ASTERA LABS INC COM	Stock	$3K	0.0%	23 SH	New
AT&T INC COM	Stock	$2.0M	0.1%	68,617 SH	New
ATLANTIC UN BANKSHARES CORP COM	Stock	$83K	0.0%	2,316 SH	New
ATLAS LITHIUM CORP COM NEW	Stock	$218	0.0%	50 SH	New
ATLASSIAN CORPORATION CL A	Stock	$2K	0.0%	28 SH	New
ATMOS ENERGY CORP COM	Stock	$584K	0.0%	3,160 SH	New
AURINIA PHARMACEUTICALS INC COM	Stock	$32K	0.0%	2,185 SH	New
AURORA CANNABIS INC COM	Stock	$2K	0.0%	614 SH	New
AURORA INNOVATION INC CLASS A COM	Stock	$57K	0.0%	13,822 SH	New
AUTODESK INC COM	Stock	$478K	0.0%	1,996 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$442K	0.0%	2,175 SH	New
AUTOZONE INC COM	Stock	$1.6M	0.1%	486 SH	New
AVALONBAY CMNTYS INC COM	REIT	$9K	0.0%	53 SH	New
AVANOS MED INC COM	Stock	$280	0.0%	20 SH	New
AVANTIS CORE FIXED INCOME ETF	ETF	$5.5M	0.2%	132,785 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$4.3M	0.1%	53,290 SH	New
AVANTIS EMERGING MARKETS VALUE ETF	ETF	$904K	0.0%	15,079 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$6.8M	0.2%	79,876 SH	New
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	ETF	$1.4M	0.0%	18,795 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$2.0M	0.1%	19,699 SH	New
AVANTIS REAL ESTATE ETF	ETF	$1.1M	0.0%	24,991 SH	New
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	$10.9M	0.4%	233,395 SH	New
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	$3.0M	0.1%	48,299 SH	New
AVANTIS U.S. EQUITY ETF	ETF	$17.0M	0.6%	152,981 SH	New
AVANTIS U.S. LARGE CAP EQUITY ETF	ETF	$6.3M	0.2%	81,570 SH	New
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$5K	0.0%	61 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$2.9M	0.1%	26,567 SH	New
AVERY DENNISON CORP COM	Stock	$63K	0.0%	363 SH	New
AVIAT NETWORKS INC COM NEW	Stock	$565	0.0%	25 SH	New
AVIENT CORPORATION COM	Stock	$726	0.0%	20 SH	New
AVINO SILVER & GOLD MINES LTD COM	Stock	$3K	0.0%	500 SH	New
AXALTA COATING SYS LTD COM	Stock	$8K	0.0%	291 SH	New
AXCELIS TECHNOLOGIES INC COM NEW	Stock	$7K	0.0%	74 SH	New
AXON ENTERPRISE INC COM	Stock	$509K	0.0%	1,198 SH	New
AXOS FINANCIAL INC COM	Stock	$4K	0.0%	51 SH	New
AXT INC COM	Stock	$4K	0.0%	67 SH	New
B & G FOODS INC COM	Stock	$8K	0.0%	1,655 SH	New
BABCOCK & WILCOX ENTERPRISES COM	Stock	$9K	0.0%	601 SH	New
BAIDU INC SPON ADR REP A	ADR	$2K	0.0%	20 SH	New
BAKER HUGHES COMPANY CL A	Stock	$128K	0.0%	2,092 SH	New
BALL CORP COM	Stock	$23K	0.0%	395 SH	New
BALLARD PWR SYS INC NEW COM	Stock	$2K	0.0%	1,000 SH	New
BANCREEK INTERNATIONAL LARGE CAP ETF	ETF	$3K	0.0%	108 SH	New
BANCREEK U.S. LARGE CAP ETF	ETF	$8K	0.0%	240 SH	New
BANK AMERICA CORP 7.25CNV PFD L	Convertible Preferred	$97K	0.0%	81 SH	New
BANK AMERICA CORP COM	Stock	$1.6M	0.1%	33,741 SH	New
BANK HAWAII CORP COM	Stock	$24K	0.0%	323 SH	New
BANK MONTREAL MEDIUM COM	Stock	$2K	0.0%	12 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$2.6M	0.1%	21,897 SH	New
BANK NOVA SCOTIA B C COM	Stock	$2K	0.0%	30 SH	New
BANK OZK LITTLE ROCK ARK COM	Stock	$12K	0.0%	269 SH	New
BARCLAYS PLC ADR	ADR	$10K	0.0%	475 SH	New
BARRICK MNG CORP COM SHS	Stock	$106K	0.0%	2,592 SH	New
BATH & BODY WORKS INC COM	Stock	$3K	0.0%	152 SH	New
BAXTER INTL INC COM	Stock	$9K	0.0%	558 SH	New
BCE INC COM NEW	Stock	$22K	0.0%	852 SH	New
BECTON DICKINSON & CO COM	Stock	$1.1M	0.0%	7,300 SH	New
BED BATH & BEYOND INC COM	Stock	$5K	0.0%	1,108 SH	New
BED BATH & BEYOND INC WT EXP 100726	Stock	$61	0.0%	109 SH	New
BELDEN INC COM	Stock	$9K	0.0%	75 SH	New
BENTLEY SYS INC COM CL B	Stock	$9K	0.0%	256 SH	New
BERKLEY W R CORP COM	Stock	$32K	0.0%	490 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.6M	0.2%	9,531 SH	New
BEST BUY INC COM	Stock	$1K	0.0%	22 SH	New
BETA BIONICS INC COM	Stock	$15K	0.0%	1,489 SH	New
BEYOND MEAT INC COM	Stock	$782	0.0%	1,115 SH	New
BGC GROUP INC CL A	Stock	$274	0.0%	28 SH	New
BGSF INC COM	Stock	$453	0.0%	70 SH	New
BHP BILLITON LIMITED SPONSORED ADS	ADR	$143K	0.0%	1,967 SH	New
BICARA THERAPEUTICS INC COM	Stock	$636	0.0%	32 SH	New
BIGBEAR AI HLDGS INC COM	Stock	$11K	0.0%	3,075 SH	New
BIO RAD LABS INC CL A	Stock	$1K	0.0%	5 SH	New
BIO-TECHNE CORP COM	Stock	$2K	0.0%	38 SH	New
BIOGEN INC COM	Stock	$47K	0.0%	254 SH	New
BIOHAVEN LTD COM	Stock	$144	0.0%	17 SH	New
BIOMARIN PHARMACEUTICAL INC COM	Stock	$452	0.0%	8 SH	New
BIONTECH SE SPONSORED ADS	ADR	$7K	0.0%	84 SH	New
BIT DIGITAL INC SHS	Stock	$12	0.0%	9 SH	New
BITFARMS LTD COM	Stock	$35	0.0%	18 SH	New
BITMINE IMMERSION TECNOLOGIES COM NEW	Stock	$46K	0.0%	2,350 SH	New
BJS WHSL CLUB HLDGS INC COM	Stock	$24K	0.0%	244 SH	New
BLACK HILLS CORP COM	Stock	$79K	0.0%	1,132 SH	New
BLACK STONE MINERALS L P COM UNIT	Stock	$907	0.0%	60 SH	New
BLACK TITAN CORP ORD SHS	Stock	$123	0.0%	88 SH	New
BLACKROCK CAP ALLOCATION TERM COM	CEF	$377K	0.0%	26,664 SH	New
BLACKROCK CORPOR HI YLD FD INC COM	CEF	$10K	0.0%	1,143 SH	New
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	$27K	0.0%	2,842 SH	New
BLACKROCK ENERGY & RES TR COM	CEF	$35K	0.0%	2,000 SH	New
BLACKROCK ENHANCED GLOBAL COM	CEF	$34K	0.0%	3,075 SH	New
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	$94K	0.0%	6,920 SH	New
BLACKROCK FLOATING RATE INC TR COM	CEF	$14K	0.0%	1,300 SH	New
BLACKROCK FLOATING RATE INCOME COM	CEF	$83K	0.0%	7,510 SH	New
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	$14K	0.0%	1,000 SH	New
BLACKROCK HEALTH SCIENCES TR COM	CEF	$19K	0.0%	500 SH	New
BLACKROCK INC COM	Stock	$1.4M	0.0%	1,422 SH	New
BLACKROCK MULTI SECTOR INC TR COM	CEF	$49K	0.0%	3,900 SH	New
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	$45K	0.0%	2,000 SH	New
BLACKROCK MUNIYIELD MICH QU COM	CEF	$27K	0.0%	2,236 SH	New
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	$14K	0.0%	1,500 SH	New
BLACKROCK MUNIYILD QULT FD INC COM	CEF	$2K	0.0%	220 SH	New
BLACKROCK RES & COMMODITIES ST SHS	CEF	$289K	0.0%	24,008 SH	New
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	$12K	0.0%	562 SH	New
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	$5K	0.0%	300 SH	New
BLACKSKY TECHNOLOGY INC CL A NEW	Stock	$1K	0.0%	40 SH	New
BLACKSTONE INC COM	Stock	$364K	0.0%	3,161 SH	New
BLINK CHARGING CO COM	Stock	$142	0.0%	250 SH	New
BLOCK H & R INC COM	Stock	$6K	0.0%	196 SH	New
BLOCK INC CL A	Stock	$71K	0.0%	1,182 SH	New
BLOOM ENERGY CORP COM CL A	Stock	$277K	0.0%	2,041 SH	New
BLUE OWL CAPITAL CORPORATION COM	CEF	$7K	0.0%	610 SH	New
BLUEROCK PVT REAL ESTATE FD COM	CEF	$24K	0.0%	1,432 SH	New
BNY MELLON CONCENTRATED GROWTH ETF	ETF	$142K	0.0%	4,189 SH	New
BNY MELLON HIGH YIELD ETF	ETF	$38K	0.0%	808 SH	New
BOEING CO COM	Stock	$1.3M	0.0%	6,719 SH	New
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	ETF	$84K	0.0%	1,837 SH	New
BOOKING HOLDINGS INC COM	Stock	$239K	0.0%	56 SH	New
BOOT BARN HLDGS INC COM	Stock	$11K	0.0%	78 SH	New
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	$38K	0.0%	493 SH	New
BORGWARNER INC COM	Stock	$5K	0.0%	83 SH	New
BOSTON BEER INC CL A	Stock	$55K	0.0%	240 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$135K	0.0%	2,155 SH	New
BOWHEAD SPECIALTY HLDGS INC COM SHS	Stock	$135	0.0%	6 SH	New
BOX INC CL A	Stock	$118	0.0%	5 SH	New
BP PLC SPONSORED ADR	ADR	$253K	0.0%	5,388 SH	New
BRIDGEBIO PHARMA INC COM	Stock	$74K	0.0%	1,000 SH	New
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	$13K	0.0%	156 SH	New
BRIGHTHOUSE FINL INC COM	Stock	$7K	0.0%	112 SH	New
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	$74K	0.0%	13,240 SH	New
BRINKER INTL INC COM	Stock	$143	0.0%	1 SH	New
BRINKS CO COM	Stock	$8K	0.0%	80 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.4M	0.0%	23,763 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$39K	0.0%	672 SH	New
BROADCOM INC COM	Stock	$12.0M	0.4%	38,697 SH	New
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$25K	0.0%	154 SH	New
BROOKDALE SR LIVING INC COM	Stock	$20K	0.0%	1,483 SH	New
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	$25K	0.0%	571 SH	New
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	Stock	$18K	0.0%	500 SH	New
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	$120K	0.0%	9,363 SH	New
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	$4K	0.0%	100 SH	New
BROWN & BROWN INC COM	Stock	$85K	0.0%	1,299 SH	New
BROWN FORMAN CORP CL B	Stock	$11K	0.0%	398 SH	New
BRUKER CORP COM	Stock	$2K	0.0%	60 SH	New
BRUNSWICK CORP COM	Stock	$13K	0.0%	174 SH	New
BTCS INC COM NEW	Stock	$11	0.0%	8 SH	New
BUCKLE INC COM	Stock	$66K	0.0%	1,320 SH	New
BUILDERS FIRSTSOURCE INC COM	Stock	$2K	0.0%	28 SH	New
BUNGE GLOBAL SA COM SHS	Stock	$80K	0.0%	626 SH	New
BURLINGTON STORES INC COM	Stock	$651	0.0%	2 SH	New
BWX TECHNOLOGIES INC COM	Stock	$368K	0.0%	1,800 SH	New
BXP INC COM	REIT	$519	0.0%	10 SH	New
C H ROBINSON WORLDWIDE IN COM NEW	Stock	$1.7M	0.1%	10,026 SH	New
C3 AI INC CL A	Stock	$39K	0.0%	4,585 SH	New
CABOT CORP COM	Stock	$377	0.0%	5 SH	New
CACI INTL INC CL A	Stock	$2K	0.0%	4 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$2.5M	0.1%	8,911 SH	New
CAESARS ENTERTAINMENT INC NEW COM	Stock	$42K	0.0%	1,581 SH	New
CAL MAINE FOODS INC COM NEW	Stock	$80K	0.0%	1,016 SH	New
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	$105K	0.0%	9,750 SH	New
CALAMOS DYNAMIC CONV & INCOME COM	CEF	$624K	0.0%	29,205 SH	New
CALAMOS GBL DYN INCOME FUND COM	CEF	$130K	0.0%	17,905 SH	New
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	$48K	0.0%	4,275 SH	New
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	$60K	0.0%	3,500 SH	New
CALLAWAY GOLF CO COM	Stock	$458	0.0%	33 SH	New
CAMBRIA GLOBAL REAL ESTATE ETF	ETF	$120	0.0%	5 SH	New
CAMBRIA SHAREHOLDER YIELD ETF	ETF	$9K	0.0%	120 SH	New
CAMDEN PPTY TR SH BEN INT	REIT	$488	0.0%	5 SH	New
CAMECO CORP COM	Stock	$171K	0.0%	1,575 SH	New
CANADIAN NAT RES LTD MED TERM COM	Stock	$93K	0.0%	1,908 SH	New
CANADIAN NATL RY CO COM	Stock	$22K	0.0%	214 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$85K	0.0%	1,075 SH	New
CANADIAN SOLAR INC COM	Stock	$14K	0.0%	975 SH	New
CANOPY GROWTH CORPORATION COM NEW	Stock	$157	0.0%	165 SH	New
CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	$27K	0.0%	911 SH	New
CAPITAL GROUP CORE BALANCED ETF	ETF	$42K	0.0%	1,222 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$42K	0.0%	1,102 SH	New
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	$285K	0.0%	12,764 SH	New
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	$2K	0.0%	48 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$48K	0.0%	1,120 SH	New
CAPITAL GROUP GLOBAL EQUITY ETF	ETF	$3K	0.0%	109 SH	New
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$44K	0.0%	1,315 SH	New
CAPITAL GROUP GROWTH ETF	ETF	$205K	0.0%	5,103 SH	New
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$36K	0.0%	1,233 SH	New
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	ETF	$4K	0.0%	175 SH	New
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	$4K	0.0%	135 SH	New
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	$726	0.0%	23 SH	New
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	$5K	0.0%	193 SH	New
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	$104K	0.0%	3,966 SH	New
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$285K	0.0%	10,468 SH	New
CAPITAL GROUP U.S. SMALL AND MID CAP ETF	ETF	$1K	0.0%	42 SH	New
CAPITAL ONE FINL CORP COM	Stock	$144K	0.0%	791 SH	New
CARDINAL HEALTH INC COM	Stock	$6.2M	0.2%	29,533 SH	New
CARETRUST REIT INC COM	REIT	$249K	0.0%	6,803 SH	New
CARGURUS INC COM CL A	Stock	$4K	0.0%	115 SH	New
CARLISLE COS INC COM	Stock	$667K	0.0%	2,000 SH	New
CARLYLE GROUP INC COM	Stock	$145	0.0%	3 SH	New
CARMAX INC COM	Stock	$8K	0.0%	181 SH	New
CARNIVAL CORP COMMON STOCK	Stock	$62K	0.0%	2,389 SH	New
CARNIVAL PLC ADS	ADR	$5K	0.0%	200 SH	New
CARPENTER TECHNOLOGY CORP COM	Stock	$314K	0.0%	796 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$82K	0.0%	1,462 SH	New
CARVANA CO CL A	Stock	$3K	0.0%	11 SH	New
CASEYS GEN STORES INC COM	Stock	$340K	0.0%	467 SH	New
CATALYST PHARMACEUTICALS INC COM	Stock	$45K	0.0%	1,800 SH	New
CATERPILLAR INC COM	Stock	$8.8M	0.3%	12,363 SH	New
CAVA GROUP INC COM	Stock	$81	0.0%	1 SH	New
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	$13K	0.0%	331 SH	New
CBOE GLOBAL MKTS INC COM	Stock	$843	0.0%	3 SH	New
CBRE GROUP INC CL A	Stock	$6K	0.0%	44 SH	New
CDW CORP COM	Stock	$1K	0.0%	9 SH	New
CELANESE CORP DEL COM	Stock	$8K	0.0%	114 SH	New
CELESTICA INC COM	Stock	$521K	0.0%	1,850 SH	New
CELLEBRITE DI LTD ORDINARY SHARES	Stock	$41K	0.0%	2,980 SH	New
CELSIUS HLDGS INC COM NEW	Stock	$3K	0.0%	84 SH	New
CELULARITY INC CL A NEW	Stock	$665	0.0%	500 SH	New
CENCORA INC COM	Stock	$64K	0.0%	204 SH	New
CENOVUS ENERGY INC COM	Stock	$107K	0.0%	4,023 SH	New
CENTENE CORP DEL COM	Stock	$17K	0.0%	506 SH	New
CENTERPOINT ENERGY INC COM	Stock	$45K	0.0%	1,049 SH	New
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	$20K	0.0%	612 SH	New
CENTURY ALUM CO COM	Stock	$81K	0.0%	1,387 SH	New
CERENCE INC COM	Stock	$278	0.0%	44 SH	New
CERUS CORP COM	Stock	$2K	0.0%	1,000 SH	New
CEVA INC COM	Stock	$467	0.0%	25 SH	New
CF INDUSTRIES HOLD COM	Stock	$77K	0.0%	595 SH	New
CHARGEPOINT HOLDINGS INC COM SHS	Stock	$24	0.0%	5 SH	New
CHARLES RIV LABS INTL INC COM	Stock	$5K	0.0%	29 SH	New
CHART INDS INC COM	Stock	$620	0.0%	3 SH	New
CHARTER COMMUNICATIONS INC CL A	Stock	$20K	0.0%	94 SH	New
CHECK POINT SOFTWARE TECH LTD ORD	Stock	$7K	0.0%	50 SH	New
CHEFS WHSE INC COM	Stock	$29K	0.0%	480 SH	New
CHEMED CORP NEW COM	Stock	$4K	0.0%	11 SH	New
CHEMOURS CO COM	Stock	$3K	0.0%	117 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$1.4M	0.0%	4,825 SH	New
CHENIERE ENERGY PARTNERS L P COM UNIT	Stock	$646	0.0%	10 SH	New
CHEVRON CORPORATION COM	Stock	$5.8M	0.2%	28,094 SH	New
CHEWY INC CL A	Stock	$25K	0.0%	931 SH	New
CHIME FINL INC COM SHS CL A	Stock	$187	0.0%	10 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$1.6M	0.1%	51,235 SH	New
CHIRON REAL ESTATE INC COM NEW	REIT	$2K	0.0%	69 SH	New
CHOICE HOTELS INTL INC COM	Stock	$10K	0.0%	97 SH	New
CHORD ENERGY CORPORATION COM NEW	Stock	$35K	0.0%	247 SH	New
CHUBB LTD SWITZ COM	Stock	$237K	0.0%	727 SH	New
CHURCH & DWIGHT CO INC COM	Stock	$87K	0.0%	927 SH	New
CIENA CORP COM NEW	Stock	$226K	0.0%	581 SH	New
CINCINNATI FINL CORP COM	Stock	$2.4M	0.1%	15,388 SH	New
CINEMARK HLDGS INC COM	Stock	$13K	0.0%	452 SH	New
CINTAS CORP COM	Stock	$134K	0.0%	793 SH	New
CIPHER DIGITAL INC COM	Stock	$15K	0.0%	1,200 SH	New
CIRCLE INTERNET GROUP INC COM CL A	Stock	$53K	0.0%	555 SH	New
CIRRUS LOGIC INC COM	Stock	$868	0.0%	6 SH	New
CISCO SYS INC COM	Stock	$5.8M	0.2%	74,304 SH	New
CITIGROUP INC COM NEW	Stock	$496K	0.0%	4,375 SH	New
CITIZENS FINL GROUP INC COM	Stock	$39K	0.0%	655 SH	New
CITY HLDG CO COM	Stock	$120	0.0%	1 SH	New
CIVISTA BANCSHARES INC COM NO PAR	Stock	$23K	0.0%	1,000 SH	New
CLARIVATE PLC ORD SHS	Stock	$650	0.0%	257 SH	New
CLEAN ENERGY FUELS CORP COM	Stock	$1K	0.0%	500 SH	New
CLEAN HARBORS INC COM	Stock	$127K	0.0%	442 SH	New
CLEANSPARK INC COM NEW	Stock	$41K	0.0%	4,765 SH	New
CLEARBRIDGE ENERGY MIDSTREAM O COM	CEF	$85K	0.0%	1,606 SH	New
CLEARPOINT NEURO INC COM	Stock	$73K	0.0%	8,054 SH	New
CLEARWAY ENERGY INC CL A	Stock	$39	0.0%	0 SH	New
CLEVELAND-CLIFFS INC NEW COM	Stock	$515K	0.0%	60,921 SH	New
CLOROX CO DEL COM	Stock	$251K	0.0%	2,426 SH	New
CLOUDFLARE INC CL A COM	Stock	$70K	0.0%	338 SH	New
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	$27K	0.0%	4,485 SH	New
CLOUGH GLOBAL EQUITY FD COM	CEF	$3K	0.0%	447 SH	New
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	$237K	0.0%	42,587 SH	New
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	$176	0.0%	100 SH	New
CME GROUP INC COM	Stock	$1.2M	0.0%	4,215 SH	New
CMS ENERGY CORP COM	Stock	$215K	0.0%	2,769 SH	New
CNA FINL CORP COM	Stock	$14K	0.0%	300 SH	New
CNH INDL N V SHS	Stock	$1K	0.0%	112 SH	New
CNX RES CORP COM	Stock	$4K	0.0%	100 SH	New
COCA COLA CO COM	Stock	$3.3M	0.1%	43,102 SH	New
COCA COLA CONS INC COM	Stock	$458K	0.0%	2,391 SH	New
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	$10K	0.0%	107 SH	New
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	$25K	0.0%	258 SH	New
COEUR MNG INC COM NEW	Stock	$27K	0.0%	1,419 SH	New
COGENT BIOSCIENCES INC COM	Stock	$2K	0.0%	62 SH	New
COGNEX CORP COM	Stock	$27K	0.0%	553 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$86K	0.0%	1,407 SH	New
COHEN & STEERS CLOSED-END COM	CEF	$72K	0.0%	5,573 SH	New
COHEN & STEERS INFRASTRUCTURE COM	CEF	$133K	0.0%	5,144 SH	New
COHEN & STEERS QUALITY INCOME COM	CEF	$46K	0.0%	3,830 SH	New
COHEN & STEERS SELECT PFD & IN COM	CEF	$92K	0.0%	4,732 SH	New
COHEN & STEERS TOTAL RETURN COM	CEF	$76K	0.0%	6,865 SH	New
COHERENT CORP COM	Stock	$347K	0.0%	1,457 SH	New
COHERUS ONCOLOGY INC COM	Stock	$4K	0.0%	2,472 SH	New
COHU INC COM	Stock	$6K	0.0%	200 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$793K	0.0%	4,538 SH	New
COINSHARES BITCOIN ETF	ETF	$4K	0.0%	229 SH	New
COLGATE PALMOLIVE CO COM	Stock	$719K	0.0%	8,432 SH	New
COLUMBIA EM CORE EX-CHINA ETF	ETF	$1.3M	0.0%	30,704 SH	New
COLUMBIA INDIA CONSUMER ETF	ETF	$32K	0.0%	582 SH	New
COLUMBIA RESEARCH ENHANCED CORE ETF	ETF	$4K	0.0%	106 SH	New
COLUMBIA SELECT TECHNOLOGY ETF	ETF	$982	0.0%	34 SH	New
COLUMBIA SELIGM PREM TECH GRW COM	CEF	$55K	0.0%	1,442 SH	New
COMCAST CORP NEW CL A	Stock	$310K	0.0%	10,788 SH	New
COMFORT SYS USA INC COM	Stock	$17K	0.0%	12 SH	New
COMMERCE BANCSHARES INC COM	Stock	$19K	0.0%	385 SH	New
COMMERCE.COM INC COM SER 1	Stock	$267	0.0%	100 SH	New
COMMERCIAL METALS CO COM	Stock	$66K	0.0%	1,078 SH	New
COMMVAULT SYS INC COM	Stock	$623	0.0%	8 SH	New
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	$1K	0.0%	34 SH	New
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	$17K	0.0%	480 SH	New
COMPASS MINERALS INTL INC COM	Stock	$3	0.0%	0 SH	New
COMSTOCK RES INC COM	Stock	$71K	0.0%	3,365 SH	New
CONAGRA BRANDS INC COM	Stock	$301K	0.0%	19,166 SH	New
CONDUENT INC COM	Stock	$165	0.0%	129 SH	New
CONMED CORP COM	Stock	$1K	0.0%	33 SH	New
CONOCOPHILLIPS COM	Stock	$1.6M	0.1%	12,483 SH	New
CONSOLIDATED EDISON INC COM	Stock	$611K	0.0%	5,394 SH	New
CONSTELLATION BRANDS INC CL A	Stock	$276K	0.0%	1,839 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$879K	0.0%	3,146 SH	New
CONTANGO SILVER & GOLD INC COM	Stock	$88K	0.0%	4,675 SH	New
COOPER COS INC COM	Stock	$16K	0.0%	226 SH	New
COPART INC COM	Stock	$4K	0.0%	106 SH	New
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	$87	0.0%	2 SH	New
CORBUS PHARMACEUTICALS HLDGS COM NEW	Stock	$235	0.0%	25 SH	New
CORCEPT THERAPEUTICS INC COM	Stock	$3K	0.0%	73 SH	New
CORE & MAIN INC CL A	Stock	$3K	0.0%	59 SH	New
CORE NATURAL RESOURCES INC COM SHS	Stock	$160K	0.0%	1,526 SH	New
COREWEAVE INC COM CL A	Stock	$169K	0.0%	2,178 SH	New
CORNERSTONE STRATEGIC INVESTME COM	CEF	$140K	0.0%	19,176 SH	New
CORNERSTONE TOTAL RETURN FD COM	CEF	$51K	0.0%	7,272 SH	New
CORNING INC COM	Stock	$8.7M	0.3%	64,175 SH	New
CORPAY INC COM SHS	Stock	$4K	0.0%	13 SH	New
CORTEVA INC COM	Stock	$1.5M	0.1%	18,096 SH	New
COSTAR GROUP INC COM	Stock	$1K	0.0%	31 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$5.0M	0.2%	5,015 SH	New
COTERRA ENERGY INC COM	Stock	$3K	0.0%	87 SH	New
COUPANG INC CL A	Stock	$2K	0.0%	80 SH	New
COUSINS PPTYS INC COM NEW	REIT	$43K	0.0%	1,909 SH	New
CRANE COMPANY COMMON STOCK	Stock	$62K	0.0%	360 SH	New
CRANE NXT CO COM	Stock	$27K	0.0%	653 SH	New
CREDIT ACCEP CORP MICH COM	Stock	$423	0.0%	1 SH	New
CREDIT SUISSE ASSET MGMT COM	CEF	$33K	0.0%	12,800 SH	New
CREDIT SUISSE HIGH YIELD CREDI SH BEN INT	CEF	$9K	0.0%	4,490 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	$92K	0.0%	980 SH	New
CRESCENT ENERGY COMPANY CL A COM	Stock	$4K	0.0%	290 SH	New
CRH PLC ORD	Stock	$60K	0.0%	568 SH	New
CRINETICS PHARMACEUTICALS INC COM	Stock	$508	0.0%	14 SH	New
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	$5K	0.0%	99 SH	New
CRITICAL METALS CORP PUBCO ORD SHS	Stock	$794	0.0%	100 SH	New
CROCS INC COM	Stock	$16K	0.0%	197 SH	New
CRONOS GROUP INC COM	Stock	$3K	0.0%	1,000 SH	New
CROSS TIMBERS RTY TR TR UNIT	Stock	$138	0.0%	13 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$2.3M	0.1%	5,956 SH	New
CROWN CASTLE INC COM	REIT	$95K	0.0%	1,165 SH	New
CROWN HLDGS INC COM	Stock	$18K	0.0%	182 SH	New
CSX CORP COM	Stock	$1.6M	0.1%	38,491 SH	New
CUBESMART COM	REIT	$709K	0.0%	19,358 SH	New
CULLEN FROST BANKERS INC COM	Stock	$1K	0.0%	8 SH	New
CUMMINS INC COM	Stock	$6.9M	0.2%	12,912 SH	New
CURBLINE PPTYS CORP COM	REIT	$129	0.0%	5 SH	New
CURTISS WRIGHT CORP COM	Stock	$681	0.0%	1 SH	New
CUSHMAN AND WAKEFIELD LTD COMMON SHARES	Stock	$86	0.0%	7 SH	New
CVR ENERGY INC COM	Stock	$673	0.0%	20 SH	New
CVR PARTNERS LP/CVR NITROGEN COM	Stock	$6K	0.0%	50 SH	New
CVS HEALTH CORP COM	Stock	$240K	0.0%	3,342 SH	New
CYBIN INC COM NEW	Stock	$14	0.0%	3 SH	New
D R HORTON INC COM	Stock	$19K	0.0%	137 SH	New
D-WAVE QUANTUM INC COM	Stock	$81K	0.0%	5,600 SH	New
DAKOTA GOLD CORP COM	Stock	$16K	0.0%	3,250 SH	New
DAN IVES WEDBUSH AI REVOLUTION ETF	ETF	$227	0.0%	8 SH	New
DANA INC COM	Stock	$8K	0.0%	237 SH	New
DANAHER CORP DEL COM	Stock	$130K	0.0%	685 SH	New
DARDEN RESTAURANTS INC COM	Stock	$3K	0.0%	16 SH	New
DARLING INGREDIENTS INC COM	Stock	$13K	0.0%	207 SH	New
DATADOG INC CL A COM	Stock	$9K	0.0%	73 SH	New
DATAVAULT AI INC COM SHS	Stock	$37	0.0%	60 SH	New
DAVE & BUSTERS ENTMT INC COM	Stock	$87	0.0%	8 SH	New
DAVIS SELECT U.S. EQUITY ETF	ETF	$14K	0.0%	267 SH	New
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	$60K	0.0%	2,663 SH	New
DECKERS OUTDOOR CORP COM	Stock	$15K	0.0%	149 SH	New
DEERE & CO COM	Stock	$785K	0.0%	1,393 SH	New
DEFIANCE AI & POWER INFRASTRUCTURE ETF	ETF	$719K	0.0%	28,787 SH	New
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	$25K	0.0%	365 SH	New
DEFIANCE QUANTUM ETF	ETF	$1.1M	0.0%	9,871 SH	New
DEFIANCE S&P 500 TARGET INCOME ETF	ETF	$122K	0.0%	7,500 SH	New
DEFINIUM THERAPEUTICS INC COM SHS	Stock	$95	0.0%	5 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$298K	0.0%	1,816 SH	New
DELTA AIR LINES INC COM NEW	Stock	$548K	0.0%	8,249 SH	New
DENISON MINES CORP COM	Stock	$45K	0.0%	12,688 SH	New
DENTSPLY SIRONA INC COM	Stock	$22K	0.0%	1,891 SH	New
DESTINY TECH100 INC COM SHS	CEF	$1K	0.0%	38 SH	New
DEVON ENERGY CORP NEW COM	Stock	$378K	0.0%	7,516 SH	New
DEXCOM INC COM	Stock	$39K	0.0%	614 SH	New
DHT HOLDINGS INC SHS NEW	Stock	$289K	0.0%	15,798 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$572K	0.0%	7,684 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$237K	0.0%	1,198 SH	New
DICKS SPORTING GOODS INC COM	Stock	$65K	0.0%	327 SH	New
DIGI PWR X INC COM SUB VTG	Stock	$120	0.0%	59 SH	New
DIGITAL RLTY TR INC COM	REIT	$1.3M	0.0%	7,123 SH	New
DIGITALBRIDGE GROUP INC CL A NEW	Stock	$11K	0.0%	724 SH	New
DIGITALOCEAN HLDGS INC COM	Stock	$13K	0.0%	149 SH	New
DILLARDS INC CL A	Stock	$20K	0.0%	35 SH	New
DIME CMNTY BANCSHARES INC COM	Stock	$14K	0.0%	400 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$203	0.0%	6 SH	New
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$8K	0.0%	225 SH	New
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	ETF	$4K	0.0%	115 SH	New
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	$4K	0.0%	109 SH	New
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	$29K	0.0%	533 SH	New
DIMENSIONAL GLOBAL CREDIT ETF	ETF	$86K	0.0%	1,595 SH	New
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	$7K	0.0%	263 SH	New
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	$8K	0.0%	182 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$19K	0.0%	526 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$231K	0.0%	5,929 SH	New
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	$6K	0.0%	192 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	$6K	0.0%	192 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$6K	0.0%	160 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$1.1M	0.0%	29,081 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$387K	0.0%	5,454 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$53K	0.0%	746 SH	New
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$20K	0.0%	549 SH	New
DIMENSIONAL US REAL ESTATE ETF	ETF	$23	0.0%	0 SH	New
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$125K	0.0%	3,569 SH	New
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$31K	0.0%	917 SH	New
DINE BRANDS GLOBAL INC COM	Stock	$459	0.0%	17 SH	New
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	$29	0.0%	0 SH	New
DIREXION DAILY NVDA BULL 2X ETF	ETF	$14K	0.0%	150 SH	New
DIREXION DAILY S&P 500 BULL 3X ETF	ETF	$25K	0.0%	136 SH	New
DIREXION DAILY SMALL CAP BEAR 3X ETF	ETF	$379	0.0%	54 SH	New
DIREXION DAILY SMALL CAP BULL 3X ETF	ETF	$3K	0.0%	63 SH	New
DIREXION DAILY TSLA BULL 2X ETF	ETF	$272K	0.0%	22,392 SH	New
DISNEY WALT CO COM	Stock	$2.3M	0.1%	23,940 SH	New
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	$109K	0.0%	16,485 SH	New
DNP SELECT INCOME FD INC COM	CEF	$44K	0.0%	4,252 SH	New
DOCUSIGN INC COM	Stock	$47K	0.0%	984 SH	New
DOLBY LABORATORIES INC COM CL A	Stock	$3K	0.0%	49 SH	New
DOLE PLC ORD SHS	Stock	$87K	0.0%	6,099 SH	New
DOLLAR GEN CORP COM	Stock	$253K	0.0%	2,134 SH	New
DOLLAR TREE INC COM	Stock	$71K	0.0%	647 SH	New
DOMINION ENERGY INC COM	Stock	$1.0M	0.0%	16,192 SH	New
DOMINOS PIZZA INC COM	Stock	$78K	0.0%	218 SH	New
DONALDSON INC COM	Stock	$3K	0.0%	30 SH	New
DONEGAL GROUP INC CL A	Stock	$120	0.0%	7 SH	New
DONNELLEY FINL SOLUTIONS INC COM	Stock	$236	0.0%	5 SH	New
DOORDASH INC CL A	Stock	$11K	0.0%	73 SH	New
DORIAN LPG LTD SHS USD	Stock	$90K	0.0%	2,634 SH	New
DORMAN PRODS INC COM	Stock	$27K	0.0%	261 SH	New
DOUBLELINE COMMODITY STRATEGY ETF	Stock	$17K	0.0%	496 SH	New
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	$7K	0.0%	500 SH	New
DOUGLAS DYNAMICS INC COM	Stock	$168	0.0%	4 SH	New
DOVER CORP COM	Stock	$18K	0.0%	87 SH	New
DOW HLDGS INC COM	Stock	$279K	0.0%	6,692 SH	New
DOXIMITY INC CL A	Stock	$862	0.0%	37 SH	New
DRAFTKINGS INC NEW COM CL A	Stock	$6K	0.0%	263 SH	New
DRAGONFLY ENERGY HOLDINGS CORP COM SHS	Stock	$200	0.0%	115 SH	New
DROPBOX INC CL A	Stock	$454	0.0%	20 SH	New
DT MIDSTREAM INC COMMON STOCK	Stock	$1.9M	0.1%	14,449 SH	New
DTE ENERGY CO COM	Stock	$4.8M	0.2%	32,663 SH	New
DUFF & PHELPS UTLITY AND INFST COM	CEF	$38K	0.0%	2,600 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$1.2M	0.0%	8,801 SH	New
DUPONT DE NEMOURS INC COM	Stock	$112K	0.0%	2,446 SH	New
DUTCH BROS INC CL A	Stock	$1K	0.0%	26 SH	New
DXC TECHNOLOGY CO COM	Stock	$427	0.0%	34 SH	New
DYCOM INDS INC COM	Stock	$59K	0.0%	175 SH	New
DYNATRACE INC COM NEW	Stock	$17K	0.0%	458 SH	New
DYNEX CAP INC COM	REIT	$698	0.0%	54 SH	New
E L F BEAUTY INC COM	Stock	$3K	0.0%	57 SH	New
EAGLE POINT CREDIT COMPANY INC COM	CEF	$14K	0.0%	3,715 SH	New
EAST WEST BANCORP INC COM	Stock	$12K	0.0%	112 SH	New
EASTMAN CHEM CO COM	Stock	$760K	0.0%	9,951 SH	New
EASTMAN KODAK CO COM NEW	Stock	$2K	0.0%	200 SH	New
EATON CORP PLC SHS	Stock	$2.8M	0.1%	7,958 SH	New
EATON VANCE FLOATING RATE INC COM	CEF	$14K	0.0%	1,300 SH	New
EATON VANCE LIMITED DURATION I COM	CEF	$1.1M	0.0%	121,655 SH	New
EATON VANCE RISK-MANAGED DIVER COM	CEF	$41K	0.0%	5,025 SH	New
EATON VANCE SHORT DURATION DIV COM	CEF	$38K	0.0%	3,600 SH	New
EATON VANCE SR FLTNG RTE TR COM	CEF	$15K	0.0%	1,400 SH	New
EATON VANCE TAX ADVT DIV INCM COM	CEF	$77K	0.0%	3,124 SH	New
EATON VANCE TAX MNGED BUY WRIT COM	CEF	$115K	0.0%	8,000 SH	New
EATON VANCE TAX-MANAGED BUY- COM	CEF	$20K	0.0%	1,446 SH	New
EATON VANCE TAX-MANAGED DIVERS COM	CEF	$4.1M	0.1%	300,005 SH	New
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$3.6M	0.1%	417,334 SH	New
EBAY INC. COM	Stock	$49K	0.0%	540 SH	New
ECHOSTAR CORP CL A	Stock	$30K	0.0%	260 SH	New
ECOLAB INC COM	Stock	$1.2M	0.0%	4,467 SH	New
EDISON INTL COM	Stock	$92K	0.0%	1,254 SH	New
EDITAS MEDICINE INC COM	Stock	$37	0.0%	15 SH	New
EDWARDS LIFESCIENCES CORP COM	Stock	$18K	0.0%	228 SH	New
EL PASO ENERGY CAP TR I PFD CV TR SEC 28	Convertible Preferred	$204K	0.0%	4,020 SH	New
ELANCO ANIMAL HEALTH INC COM	Stock	$57K	0.0%	2,401 SH	New
ELECTRONIC ARTS INC COM	Stock	$109K	0.0%	533 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$159K	0.0%	543 SH	New
ELI LILLY & CO COM	Stock	$3.2M	0.1%	3,523 SH	New
ELLINGTON FINANCIAL INC COM	REIT	$4K	0.0%	371 SH	New
ELME COMMUNITIES SH BEN INT	REIT	$402	0.0%	200 SH	New
EMBECTA CORP COMMON STOCK	Stock	$937	0.0%	106 SH	New
EMCOR GROUP INC COM	Stock	$542K	0.0%	734 SH	New
EMERGENT BIOSOLUTIONS INC COM	Stock	$75	0.0%	9 SH	New
EMERSON ELEC CO COM	Stock	$2.6M	0.1%	20,178 SH	New
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	$2K	0.0%	70 SH	New
ENBRIDGE INC COM	Stock	$460K	0.0%	8,500 SH	New
ENCOMPASS HEALTH CORP COM	Stock	$967	0.0%	10 SH	New
ENDAVA PLC ADS	ADR	$31	0.0%	7 SH	New
ENDEAVOUR SILVER CORP COM	Stock	$14K	0.0%	1,500 SH	New
ENERGY FUELS INC COM NEW	Stock	$11K	0.0%	600 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$6.4M	0.2%	331,962 SH	New
ENERSYS COM	Stock	$28K	0.0%	162 SH	New
ENI SPA SPONSORED ADR	ADR	$295K	0.0%	5,217 SH	New
ENNIS INC COM	Stock	$81K	0.0%	3,799 SH	New
ENPHASE ENERGY INC COM	Stock	$7K	0.0%	175 SH	New
ENSIGN GROUP INC COM	Stock	$4K	0.0%	22 SH	New
ENTEGRIS INC COM	Stock	$6K	0.0%	47 SH	New
ENTERGY CORP NEW COM	Stock	$68K	0.0%	605 SH	New
ENTERPRISE FINL SVCS CORP COM	Stock	$108	0.0%	2 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$6.2M	0.2%	163,262 SH	New
EOG RES INC COM	Stock	$829K	0.0%	5,731 SH	New
EPAM SYS INC COM	Stock	$11K	0.0%	83 SH	New
EPLUS INC COM	Stock	$4K	0.0%	49 SH	New
EPR PPTYS COM SH BEN INT	REIT	$16K	0.0%	317 SH	New
EPR PPTYS PFD C CV 5.75	REIT	$223K	0.0%	9,865 SH	New
EQT CORP COM	Stock	$51K	0.0%	795 SH	New
EQUIFAX INC COM	Stock	$14K	0.0%	76 SH	New
EQUINIX INC COM	REIT	$18K	0.0%	18 SH	New
EQUITABLE HLDGS INC COM	Stock	$705	0.0%	19 SH	New
EQUITY RESIDENTIAL SH BEN INT	REIT	$7K	0.0%	122 SH	New
ERIE INDTY CO CL A	Stock	$503	0.0%	2 SH	New
ESCO TECHNOLOGIES INC COM	Stock	$23K	0.0%	82 SH	New
ESSENTIAL UTILS INC COM	Stock	$58K	0.0%	1,436 SH	New
ESSEX PPTY TR INC COM	REIT	$39K	0.0%	163 SH	New
ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF	ETF	$63K	0.0%	1,490 SH	New
ETSY INC COM	Stock	$2K	0.0%	43 SH	New
EVERCORE INC CLASS A	Stock	$15K	0.0%	49 SH	New
EVERGY INC COM	Stock	$50K	0.0%	612 SH	New
EVERPURE INC CL A	Stock	$43K	0.0%	735 SH	New
EVERQUOTE INC COM CL A	Stock	$200	0.0%	13 SH	New
EVERSOURCE ENERGY COM	Stock	$142K	0.0%	2,047 SH	New
EVERUS CONSTR GROUP COM	Stock	$105K	0.0%	889 SH	New
EVGO INC CL A COM	Stock	$344	0.0%	200 SH	New
EVOLENT HEALTH INC CL A	Stock	$89	0.0%	39 SH	New
EVOLUS INC COM	Stock	$78	0.0%	19 SH	New
EVOLUTION PETE CORP COM	Stock	$13K	0.0%	2,914 SH	New
EXELIXIS INC COM	Stock	$132K	0.0%	3,085 SH	New
EXELON CORP COM	Stock	$115K	0.0%	2,337 SH	New
EXP WORLD HLDGS INC COM	Stock	$9K	0.0%	1,546 SH	New
EXPAND ENERGY CORPORATION COM	Stock	$3K	0.0%	25 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$2.1M	0.1%	9,224 SH	New
EXPEDITORS INTL WASH INC COM	Stock	$14K	0.0%	97 SH	New
EXPONENT INC COM	Stock	$7K	0.0%	103 SH	New
EXTRA SPACE STORAGE INC COM	REIT	$3K	0.0%	24 SH	New
EXTREME NETWORKS INC COM	Stock	$8K	0.0%	531 SH	New
EXXON MOBIL CORP COM	Stock	$5.1M	0.2%	29,766 SH	New
F N B CORP COM	Stock	$34K	0.0%	2,010 SH	New
F/M US TREASURY 3 MONTH BILL FUND	ETF	$27K	0.0%	546 SH	New
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	$76	0.0%	3 SH	New
F5 INC COM	Stock	$2K	0.0%	7 SH	New
FABRINET SHS	Stock	$307K	0.0%	588 SH	New
FACTSET RESH SYS INC COM	Stock	$106K	0.0%	489 SH	New
FAIR ISAAC CORP COM	Stock	$18K	0.0%	17 SH	New
FARMERS & MERCHANTS BANCORP IN COM	Stock	$58K	0.0%	2,244 SH	New
FASTENAL CO COM	Stock	$3.2M	0.1%	68,566 SH	New
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	$14K	0.0%	129 SH	New
FEDEX CORP COM	Stock	$199K	0.0%	559 SH	New
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	$34K	0.0%	147 SH	New
FERRARI N V COM	Stock	$34K	0.0%	101 SH	New
FIDELITY BLUE CHIP GROWTH ETF	ETF	$701K	0.0%	13,993 SH	New
FIDELITY BLUE CHIP VALUE ETF	ETF	$356K	0.0%	9,901 SH	New
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	$293K	0.0%	4,984 SH	New
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	$12K	0.0%	366 SH	New
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$4K	0.0%	119 SH	New
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	$31K	0.0%	859 SH	New
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	$116K	0.0%	3,103 SH	New
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	$125K	0.0%	3,589 SH	New
FIDELITY ENHANCED MID CAP ETF	ETF	$68K	0.0%	1,902 SH	New
FIDELITY HIGH DIVIDEND ETF	ETF	$1.3M	0.0%	22,669 SH	New
FIDELITY INTERNATIONAL VALUE FACTOR ETF	ETF	$9K	0.0%	268 SH	New
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	$133K	0.0%	1,431 SH	New
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$2K	0.0%	35 SH	New
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$95K	0.0%	1,345 SH	New
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	$176K	0.0%	2,032 SH	New
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$929K	0.0%	4,465 SH	New
FIDELITY MSCI UTILITIES INDEX ETF	ETF	$193K	0.0%	3,261 SH	New
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	$186K	0.0%	2,187 SH	New
FIDELITY NATL FINL INC COM SHS	Stock	$14K	0.0%	307 SH	New
FIDELITY NATL INFORMATION SVCS COM	Stock	$8K	0.0%	172 SH	New
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	$533K	0.0%	11,925 SH	New
FIDELITY TOTAL BOND ETF	ETF	$1.0M	0.0%	22,403 SH	New
FIDELITY VALUE FACTOR ETF	ETF	$320K	0.0%	4,614 SH	New
FIFTH THIRD BANCORP COM	Stock	$1.1M	0.0%	23,038 SH	New
FIGMA INC CLASS A COM STK	Stock	$3K	0.0%	138 SH	New
FIGS INC CL A	Stock	$901	0.0%	61 SH	New
FIRST AMERN FINL CORP COM	Stock	$4K	0.0%	62 SH	New
FIRST CTZNS BANCSHARES INC DEL CL A	Stock	$17K	0.0%	9 SH	New
FIRST HORIZON CORPORATION COM	Stock	$13K	0.0%	564 SH	New
FIRST MAJESTIC SILVER CORP COM	Stock	$251K	0.0%	11,700 SH	New
FIRST SOLAR INC COM	Stock	$35K	0.0%	177 SH	New
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	$437K	0.0%	32,334 SH	New
FIRST TR SR FLTG RATE INCOME F COM	CEF	$17K	0.0%	1,741 SH	New
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	$98K	0.0%	2,892 SH	New
FIRST TRUST BUYWRITE INCOME ETF	ETF	$1.5M	0.1%	66,013 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$38K	0.0%	405 SH	New
FIRST TRUST CLOUD COMPUTING ETF	ETF	$32K	0.0%	290 SH	New
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	$90K	0.0%	1,405 SH	New
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	$54K	0.0%	844 SH	New
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	$3K	0.0%	35 SH	New
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	$1.3M	0.0%	22,044 SH	New
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	ETF	$17K	0.0%	430 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$766K	0.0%	3,274 SH	New
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	$207K	0.0%	2,521 SH	New
FIRST TRUST ENERGY ALPHADEX FUND	ETF	$12K	0.0%	531 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$63K	0.0%	1,054 SH	New
FIRST TRUST EUROPE ALPHADEX FUND	ETF	$12K	0.0%	228 SH	New
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	$236K	0.0%	4,194 SH	New
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	$191K	0.0%	6,646 SH	New
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	$124	0.0%	5 SH	New
FIRST TRUST GROWTH STRENGTH ETF	ETF	$957K	0.0%	28,110 SH	New
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	$125K	0.0%	1,141 SH	New
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	ETF	$18K	0.0%	342 SH	New
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	$257K	0.0%	3,152 SH	New
FIRST TRUST INDXX CRITICAL METALS ETF	ETF	$55K	0.0%	1,650 SH	New
FIRST TRUST INDXX NEXTG ETF	ETF	$250K	0.0%	2,230 SH	New
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	$1.0M	0.0%	16,472 SH	New
FIRST TRUST JAPAN ALPHADEX FUND	ETF	$1.1M	0.0%	14,550 SH	New
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	$22K	0.0%	180 SH	New
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	$1.2M	0.0%	7,953 SH	New
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	$15K	0.0%	164 SH	New
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	$90K	0.0%	1,276 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$3.1M	0.1%	63,103 SH	New
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	$97K	0.0%	1,916 SH	New
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	$268K	0.0%	5,281 SH	New
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	$244K	0.0%	3,204 SH	New
FIRST TRUST MERGER ARBITRAGE ETF	ETF	$11K	0.0%	553 SH	New
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	$19K	0.0%	146 SH	New
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	$74K	0.0%	815 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$761K	0.0%	14,990 SH	New
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	$283K	0.0%	5,959 SH	New
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	$50K	0.0%	1,080 SH	New
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	$4K	0.0%	95 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	$693K	0.0%	4,238 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$903K	0.0%	14,408 SH	New
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	$23K	0.0%	158 SH	New
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	$913K	0.0%	9,747 SH	New
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	$17K	0.0%	170 SH	New
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	$125K	0.0%	984 SH	New
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	$497K	0.0%	2,300 SH	New
FIRST TRUST NATURAL GAS ETF	ETF	$923K	0.0%	29,117 SH	New
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	$35K	0.0%	792 SH	New
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	$27K	0.0%	136 SH	New
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$44K	0.0%	2,460 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$812K	0.0%	7,332 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$146K	0.0%	2,135 SH	New
FIRST TRUST S&P REIT INDEX FUND	ETF	$3K	0.0%	117 SH	New
FIRST TRUST SENIOR LOAN FUND	ETF	$38K	0.0%	858 SH	New
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	$182K	0.0%	9,141 SH	New
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	$2K	0.0%	197 SH	New
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	$8K	0.0%	65 SH	New
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	$47K	0.0%	489 SH	New
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	ETF	$6.0M	0.2%	137,923 SH	New
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	$8.8M	0.3%	356,647 SH	New
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	$2K	0.0%	60 SH	New
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	$1.6M	0.1%	9,823 SH	New
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	$121K	0.0%	6,045 SH	New
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	$18K	0.0%	114 SH	New
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	$7K	0.0%	146 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$670K	0.0%	14,242 SH	New
FIRST TRUST WATER ETF	ETF	$349K	0.0%	3,387 SH	New
FIRSTCASH HOLDINGS INC COM	Stock	$147K	0.0%	780 SH	New
FIRSTENERGY CORP COM	Stock	$258K	0.0%	5,087 SH	New
FISCALNOTE HOLDINGS INC CL A NEW	Stock	$73	0.0%	285 SH	New
FISERV INC COM	Stock	$60K	0.0%	1,080 SH	New
FIVE BELOW INC COM	Stock	$114K	0.0%	500 SH	New
FIVE9 INC COM	Stock	$91	0.0%	6 SH	New
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	Stock	$277	0.0%	21 SH	New
FLAHERTY & CRUMRIN PFD & INM S COM	CEF	$12K	0.0%	800 SH	New
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	$8K	0.0%	398 SH	New
FLEX LNG LTD SHS	Stock	$3K	0.0%	115 SH	New
FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	ETF	$1.1M	0.0%	50,842 SH	New
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	$687K	0.0%	14,136 SH	New
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND	ETF	$81K	0.0%	1,944 SH	New
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	ETF	$410K	0.0%	19,803 SH	New
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	$7K	0.0%	120 SH	New
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	ETF	$57K	0.0%	1,427 SH	New
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	$718K	0.0%	29,601 SH	New
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	$258K	0.0%	2,747 SH	New
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	$141K	0.0%	2,105 SH	New
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	$9.6M	0.3%	174,466 SH	New
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	$177K	0.0%	732 SH	New
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	$86K	0.0%	1,092 SH	New
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	$100K	0.0%	1,568 SH	New
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	$1.7M	0.1%	8,734 SH	New
FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	$150K	0.0%	1,990 SH	New
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	$322K	0.0%	4,120 SH	New
FLEXTRONICS INTL LTD ORD	Stock	$2K	0.0%	24 SH	New
FLOOR & DECOR HLDGS INC CL A	Stock	$6K	0.0%	117 SH	New
FLUOR CORP COM	Stock	$27K	0.0%	573 SH	New
FLUTTER ENTMT PLC SHS	Stock	$102	0.0%	1 SH	New
FMC CORP COM NEW	Stock	$5K	0.0%	276 SH	New
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	ETF	$68K	0.0%	1,885 SH	New
FORD MTR CO COM	Stock	$1.3M	0.0%	111,372 SH	New
FORTINET INC COM	Stock	$1.9M	0.1%	23,270 SH	New
FORTIS INC COM	Stock	$17K	0.0%	305 SH	New
FORTIVE CORP COM	Stock	$7K	0.0%	127 SH	New
FORTREA HLDGS INC COMMON STOCK	Stock	$2K	0.0%	183 SH	New
FORTUNE BRANDS INNOVATIONS INC COM	Stock	$873	0.0%	22 SH	New
FOX CORP CL A COM	Stock	$8K	0.0%	138 SH	New
FOX CORP CL B COM	Stock	$10K	0.0%	193 SH	New
FRANCO NEV CORP COM	Stock	$275K	0.0%	1,115 SH	New
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	$2K	0.0%	279 SH	New
FRANKLIN ELEC INC COM	Stock	$277	0.0%	3 SH	New
FRANKLIN FTSE INDIA ETF	ETF	$34K	0.0%	1,024 SH	New
FRANKLIN HIGH YIELD CORPORATE ETF	ETF	$23K	0.0%	973 SH	New
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	$38K	0.0%	959 SH	New
FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF	ETF	$2K	0.0%	68 SH	New
FRANKLIN LTD DURATION INCOME T COM	CEF	$88K	0.0%	15,127 SH	New
FRANKLIN MUNICIPAL INCOME ETF	ETF	$22K	0.0%	2,864 SH	New
FRANKLIN OHIO MUNICIPAL INCOME ETF	ETF	$17K	0.0%	2,094 SH	New
FRANKLIN RESOURCES INC COM	Stock	$410K	0.0%	17,341 SH	New
FRANKLIN RESPONSIBLY SOURCED GOLD ETF	ETF	$3K	0.0%	43 SH	New
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	$16K	0.0%	695 SH	New
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	$10K	0.0%	110 SH	New
FRANKLIN SYSTEMATIC STYLE PREMIA ETF	ETF	$32K	0.0%	1,159 SH	New
FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF	ETF	$4K	0.0%	128 SH	New
FRANKLIN UNVL TR SH BEN INT	CEF	$180K	0.0%	22,414 SH	New
FREEDOM 100 EMERGING MARKETS ETF	ETF	$22K	0.0%	400 SH	New
FREEPORT MCMORAN INC CL B	Stock	$171K	0.0%	2,910 SH	New
FRESHWORKS INC CLASS A COM	Stock	$80	0.0%	10 SH	New
FRONTDOOR INC COM	Stock	$1K	0.0%	24 SH	New
FRONTIER ASSET ABSOLUTE RETURN ETF	ETF	$24K	0.0%	830 SH	New
FRONTIER ASSET CORE BOND ETF	ETF	$290K	0.0%	11,448 SH	New
FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	ETF	$200K	0.0%	6,419 SH	New
FRONTIER ASSET OPPORTUNISTIC CREDIT ETF	ETF	$128K	0.0%	5,048 SH	New
FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF	ETF	$198K	0.0%	6,024 SH	New
FRONTIER ASSET US LARGE CAP EQUITY ETF	ETF	$320K	0.0%	11,713 SH	New
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$55K	0.0%	10,800 SH	New
FS KKR CAP CORP COM	CEF	$23K	0.0%	2,250 SH	New
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	CEF	$1.3M	0.0%	59,218 SH	New
FT VEST GOLD STRATEGY TARGET INCOME ETF	ETF	$5K	0.0%	198 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$2.1M	0.1%	62,014 SH	New
FT VEST LADDERED DEEP BUFFER ETF	ETF	$262K	0.0%	9,370 SH	New
FT VEST LADDERED MODERATE BUFFER ETF	ETF	$264K	0.0%	10,060 SH	New
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	$21K	0.0%	654 SH	New
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	$21K	0.0%	679 SH	New
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	$22K	0.0%	656 SH	New
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	$120K	0.0%	3,933 SH	New
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	ETF	$22K	0.0%	1,000 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$1.4M	0.0%	56,196 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	$1.4M	0.0%	28,290 SH	New
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	ETF	$261K	0.0%	9,813 SH	New
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER	ETF	$10K	0.0%	329 SH	New
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	$739K	0.0%	16,453 SH	New
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	$713K	0.0%	13,774 SH	New
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	$729K	0.0%	13,314 SH	New
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	$725K	0.0%	12,833 SH	New
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	$712K	0.0%	13,333 SH	New
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$746K	0.0%	15,645 SH	New
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	$863K	0.0%	17,152 SH	New
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	$711K	0.0%	12,738 SH	New
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	$716K	0.0%	13,566 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	$55K	0.0%	1,379 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	$54K	0.0%	1,232 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	$54K	0.0%	1,136 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	$52K	0.0%	1,110 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	$54K	0.0%	1,149 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	$54K	0.0%	1,212 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	$53K	0.0%	1,096 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	$54K	0.0%	1,250 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	$53K	0.0%	1,213 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	ETF	$362K	0.0%	9,349 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	$366K	0.0%	9,898 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	$364K	0.0%	8,687 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	$374K	0.0%	9,174 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	$370K	0.0%	9,394 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	$382K	0.0%	9,163 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	$361K	0.0%	8,790 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	$377K	0.0%	9,755 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	$403K	0.0%	10,577 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	$361K	0.0%	9,266 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	$375K	0.0%	9,271 SH	New
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	$25K	0.0%	1,000 SH	New
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	$705K	0.0%	14,181 SH	New
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	$724K	0.0%	14,372 SH	New
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	$737K	0.0%	15,203 SH	New
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	$94K	0.0%	2,112 SH	New
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	$54K	0.0%	1,262 SH	New
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	$55K	0.0%	1,289 SH	New
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	$361K	0.0%	8,791 SH	New
FUELCELL ENERGY INC COM NEW	Stock	$85	0.0%	13 SH	New
FULGENT GENETICS INC COM	Stock	$795	0.0%	50 SH	New
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	$18K	0.0%	2,200 SH	New
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$7.4M	0.3%	311,160 SH	New
G III APPAREL GROUP LTD COM	Stock	$78K	0.0%	2,827 SH	New
GABELLI CONV & INC SECS FD INC COM	CEF	$21K	0.0%	4,815 SH	New
GABELLI EQUITY TR INC COM	CEF	$28K	0.0%	4,933 SH	New
GABELLI MULTIMEDIA TR INC COM	CEF	$62K	0.0%	15,650 SH	New
GABELLI UTIL TR COM	CEF	$604K	0.0%	99,791 SH	New
GALAXY DIGITAL INC. CL A	Stock	$7K	0.0%	371 SH	New
GALECTIN THERAPEUTICS INC COM NEW	Stock	$13K	0.0%	4,594 SH	New
GALIANO GOLD INC COM	Stock	$75K	0.0%	30,000 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$104K	0.0%	481 SH	New
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	$40K	0.0%	7,480 SH	New
GAMESTOP CORP CL A	Stock	$34K	0.0%	1,460 SH	New
GAMESTOP CORP NEW WT EXP 103026	Stock	$560	0.0%	145 SH	New
GAMING & LEISURE P COM	REIT	$12K	0.0%	280 SH	New
GAP INC COM	Stock	$11K	0.0%	467 SH	New
GARMIN LTD SHS	Stock	$21K	0.0%	90 SH	New
GARRETT MOTION INC COM	Stock	$26K	0.0%	1,412 SH	New
GARTNER INC COM	Stock	$8K	0.0%	52 SH	New
GATES INDL CORP PLC ORD SHS	Stock	$136	0.0%	6 SH	New
GCI LIBERTY INC COM SER C	Stock	$1K	0.0%	28 SH	New
GE AEROSPACE COM NEW	Stock	$4.8M	0.2%	16,981 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$135K	0.0%	1,895 SH	New
GE VERNOVA INC COM	Stock	$5.4M	0.2%	6,164 SH	New
GEN DIGITAL INC COM	Stock	$23K	0.0%	1,200 SH	New
GENERAC HLDGS INC COM	Stock	$98K	0.0%	503 SH	New
GENERAL DYNAMICS CORP COM	Stock	$1.5M	0.1%	4,404 SH	New
GENERAL MILLS INC COM	Stock	$15K	0.0%	408 SH	New
GENERAL MTRS CO COM	Stock	$269K	0.0%	3,610 SH	New
GENUINE PARTS CO COM	Stock	$21K	0.0%	200 SH	New
GENWORTH FINL INC COM SHS	Stock	$88K	0.0%	10,882 SH	New
GEO GROUP INC COM	Stock	$151	0.0%	9 SH	New
GEOSPACE TECHNOLOGIES CORP COM	Stock	$12K	0.0%	950 SH	New
GETTY RLTY CORP NEW COM	REIT	$35	0.0%	1 SH	New
GEVO INC COM PAR	Stock	$546	0.0%	200 SH	New
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	$3K	0.0%	68 SH	New
GILDAN ACTIVEWEAR INC COM	Stock	$557	0.0%	10 SH	New
GILEAD SCIENCES INC COM	Stock	$5.8M	0.2%	41,585 SH	New
GITLAB INC CLASS A COM	Stock	$779	0.0%	36 SH	New
GLACIER BANCORP INC NEW COM	Stock	$56K	0.0%	1,249 SH	New
GLADSTONE COMMERCIAL CORP COM	REIT	$11K	0.0%	1,000 SH	New
GLOBAL E ONLINE LTD SHS	Stock	$710	0.0%	23 SH	New
GLOBAL PMTS INC COM	Stock	$9K	0.0%	128 SH	New
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$272K	0.0%	5,826 SH	New
GLOBAL X COPPER MINERS ETF	ETF	$1.4M	0.0%	17,859 SH	New
GLOBAL X CYBERSECURITY ETF	ETF	$703	0.0%	28 SH	New
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	$748K	0.0%	31,231 SH	New
GLOBAL X DEFENSE TECH ETF	ETF	$1.3M	0.0%	18,111 SH	New
GLOBAL X FINTECH ETF	ETF	$25K	0.0%	1,077 SH	New
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	$92K	0.0%	1,242 SH	New
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$15K	0.0%	201 SH	New
GLOBAL X MLP ETF	ETF	$7K	0.0%	126 SH	New
GLOBAL X MSCI ARGENTINA ETF	ETF	$56K	0.0%	600 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$28K	0.0%	1,655 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$19K	0.0%	585 SH	New
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	$105	0.0%	7 SH	New
GLOBAL X SOCIAL MEDIA ETF	ETF	$43	0.0%	1 SH	New
GLOBAL X SUPERDIVIDEND ETF	ETF	$4K	0.0%	165 SH	New
GLOBAL X SUPERDIVIDEND US ETF	ETF	$19	0.0%	1 SH	New
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$12K	0.0%	235 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$11K	0.0%	622 SH	New
GLOBAL X URANIUM ETF	ETF	$176K	0.0%	3,625 SH	New
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	$311	0.0%	7 SH	New
GLOBANT S A COM	Stock	$5K	0.0%	100 SH	New
GLOBE LIFE INC COM	Stock	$557	0.0%	4 SH	New
GLOBUS MED INC CL A	Stock	$2K	0.0%	25 SH	New
GODADDY INC CL A	Stock	$3K	0.0%	40 SH	New
GOLD COM INC COM	Stock	$18K	0.0%	440 SH	New
GOLD RESOURCE CORP COM	Stock	$2K	0.0%	1,400 SH	New
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	ETF	$830K	0.0%	20,036 SH	New
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	$22K	0.0%	499 SH	New
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	ETF	$936K	0.0%	18,960 SH	New
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	$2.1M	0.1%	46,808 SH	New
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	$3.0M	0.1%	73,603 SH	New
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	$6.4M	0.2%	148,319 SH	New
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	$20.8M	0.7%	481,638 SH	New
GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF	ETF	$4.0M	0.1%	71,387 SH	New
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	$12.5M	0.4%	147,196 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$3.0M	0.1%	3,510 SH	New
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	$44.0M	1.5%	490,768 SH	New
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	ETF	$1.5M	0.1%	30,895 SH	New
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$62K	0.0%	1,339 SH	New
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	ETF	$36K	0.0%	719 SH	New
GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF	ETF	$25K	0.0%	697 SH	New
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$354K	0.0%	7,006 SH	New
GOLDMINING INC COM	Stock	$149	0.0%	125 SH	New
GOODYEAR TIRE & RUBR CO COM	Stock	$11K	0.0%	1,732 SH	New
GORILLA TECHNOLOGY GROUP INC SHS NEW	Stock	$63	0.0%	6 SH	New
GORMAN RUPP CO COM	Stock	$80K	0.0%	1,284 SH	New
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	$8K	0.0%	2,200 SH	New
GRAFTECH INTL LTD SR NT COM NEW	Stock	$27	0.0%	4 SH	New
GRAHAM HLDGS CO COM CL B	Stock	$2K	0.0%	2 SH	New
GRAIL INC COM	Stock	$52	0.0%	1 SH	New
GRAND CANYON ED INC COM	Stock	$170	0.0%	1 SH	New
GRANITE PT MTG TR INC COM STK	REIT	$315	0.0%	217 SH	New
GRANITESHARES 2X LONG MRVL DAILY ETF	ETF	$8K	0.0%	300 SH	New
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	$84K	0.0%	1,154 SH	New
GRANITESHARES GOLD SHARES	ETF	$57K	0.0%	1,246 SH	New
GRANITESHARES PLATINUM TRUST	ETF	$700	0.0%	37 SH	New
GRAPHIC PACKAGING HLDG CO COM	Stock	$2K	0.0%	246 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$5K	0.0%	157 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$74K	0.0%	1,397 SH	New
GRAYSCALE ETHEREUM STAKING ETF	ETF	$205	0.0%	12 SH	New
GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	$20	0.0%	1 SH	New
GREEN BRICK PARTNERS INC COM	Stock	$2K	0.0%	25 SH	New
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	$8K	0.0%	1,604 SH	New
GROUPON INC COM NEW	Stock	$179	0.0%	15 SH	New
GSI TECHNOLOGY INC COM	Stock	$3K	0.0%	500 SH	New
GSK PLC SPONSORED ADR	ADR	$171K	0.0%	3,100 SH	New
GUARDANT HEALTH INC COM	Stock	$6K	0.0%	61 SH	New
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	$229K	0.0%	20,764 SH	New
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	$134K	0.0%	9,265 SH	New
GUIDEWIRE SOFTWARE INC COM	Stock	$598	0.0%	4 SH	New
HALEON PLC SPON ADS	ADR	$14K	0.0%	1,408 SH	New
HALLADOR ENERGY COMPANY COM	Stock	$8K	0.0%	495 SH	New
HALLIBURTON CO COM	Stock	$282K	0.0%	7,232 SH	New
HALOZYME THERAPEUTICS INC COM	Stock	$259	0.0%	4 SH	New
HAMILTON LANE INC CL A	Stock	$10K	0.0%	101 SH	New
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	CEF	$2K	0.0%	50 SH	New
HANOVER INS GROUP INC COM	Stock	$5.1M	0.2%	29,205 SH	New
HARLEY DAVIDSON INC COM	Stock	$143K	0.0%	7,060 SH	New
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	$8K	0.0%	500 SH	New
HARROW INC COM	Stock	$212	0.0%	6 SH	New
HARTFORD CORE BOND ETF	ETF	$5K	0.0%	150 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$134K	0.0%	994 SH	New
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	$11K	0.0%	279 SH	New
HASBRO INC COM	Stock	$121K	0.0%	1,290 SH	New
HCA HEALTHCARE INC COM	Stock	$62K	0.0%	132 SH	New
HDFC BANK LTD SPONSORED ADS	ADR	$547	0.0%	22 SH	New
HEALTHEQUITY INC COM	Stock	$19K	0.0%	228 SH	New
HEALTHPEAK PROPERTIES INC COM	REIT	$40K	0.0%	2,415 SH	New
HECLA MINING COMPANY COM	Stock	$232K	0.0%	12,460 SH	New
HEICO CORP NEW CL A	Stock	$3K	0.0%	12 SH	New
HEICO CORP NEW COM	Stock	$2K	0.0%	6 SH	New
HENRY JACK & ASSOC INC COM	Stock	$822K	0.0%	5,203 SH	New
HERCULES CAPITAL INC COM	CEF	$498	0.0%	33 SH	New
HERON THERAPEUTICS INC COM	Stock	$23K	0.0%	28,409 SH	New
HERSHEY CO COM	Stock	$1.8M	0.1%	8,699 SH	New
HERZFELD CARIBBEAN BASIN FD COM	CEF	$419	0.0%	27 SH	New
HESS MIDSTREAM LP CL A SHS	Stock	$12K	0.0%	300 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$17K	0.0%	719 SH	New
HF SINCLAIR CORP COM	Stock	$16K	0.0%	253 SH	New
HIGH INCOME SECS FD SHS BEN INT	CEF	$7K	0.0%	1,200 SH	New
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	$43K	0.0%	5,385 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$193K	0.0%	635 SH	New
HIMS & HERS HEALTH INC COM CL A	Stock	$415	0.0%	20 SH	New
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	$475	0.0%	250 SH	New
HOLOGIC INC COM	Stock	$79K	0.0%	1,041 SH	New
HOME BANCSHARES INC COM	Stock	$2.3M	0.1%	84,215 SH	New
HOME DEPOT INC COM	Stock	$2.2M	0.1%	6,764 SH	New
HONDA MOTOR CO LTD ADR ECH CNV IN 3	ADR	$5K	0.0%	210 SH	New
HONEYWELL INTL INC COM	Stock	$919K	0.0%	4,065 SH	New
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	$4K	0.0%	67 SH	New
HORMEL FOODS CORP COM	Stock	$231K	0.0%	10,186 SH	New
HOST HOTELS & RESORTS INC COM	REIT	$326	0.0%	17 SH	New
HOULIHAN LOKEY INC CL A	Stock	$1K	0.0%	9 SH	New
HOWARD HUGHES HOLDINGS INC COM	Stock	$759	0.0%	12 SH	New
HOWMET AEROSPACE INC COM	Stock	$219K	0.0%	952 SH	New
HP INC COM	Stock	$41K	0.0%	2,157 SH	New
HSBC HLDGS PLC SPON ADR NEW	ADR	$127K	0.0%	1,533 SH	New
HUB GROUP INC CL A	Stock	$144	0.0%	4 SH	New
HUBBELL INC COM	Stock	$12K	0.0%	25 SH	New
HUBSPOT INC COM	Stock	$2K	0.0%	10 SH	New
HUMANA INC COM	Stock	$16K	0.0%	91 SH	New
HUNT J B TRANS SVCS INC COM	Stock	$174K	0.0%	823 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$56K	0.0%	3,559 SH	New
HUNTINGTON INGALLS INDS INC COM	Stock	$32K	0.0%	83 SH	New
HUNTSMAN CORP COM	Stock	$841	0.0%	63 SH	New
HUT 8 CORP COM	Stock	$18K	0.0%	380 SH	New
HYATT HOTELS CORP COM CL A	Stock	$1K	0.0%	9 SH	New
HYLIION HOLDINGS CORP COMMON STOCK	Stock	$398	0.0%	226 SH	New
HYPERLIQUID STRATEGIES INC COM	Stock	$5K	0.0%	1,000 SH	New
I-80 GOLD CORP COM	Stock	$2K	0.0%	1,377 SH	New
I3 VERTICALS INC COM CL A	Stock	$6K	0.0%	250 SH	New
IAC INC COM NEW	Stock	$3K	0.0%	77 SH	New
IAMGOLD CORP COM	Stock	$2K	0.0%	100 SH	New
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	$65	0.0%	8 SH	New
ICON PLC SHS	Stock	$111	0.0%	1 SH	New
IDACORP INC COM	Stock	$71K	0.0%	494 SH	New
IDEAYA BIOSCIENCES INC COM	Stock	$2K	0.0%	60 SH	New
IDEXX LABS INC COM	Stock	$42K	0.0%	75 SH	New
IDX DYNAMIC FIXED INCOME ETF	ETF	$18K	0.0%	776 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$1.6M	0.1%	6,188 SH	New
ILLUMINA INC COM	Stock	$6K	0.0%	48 SH	New
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	$5.0M	0.2%	166,095 SH	New
IMMUNITYBIO INC COM	Stock	$176	0.0%	23 SH	New
IMMUNOCORE HLDGS PLC ADS	ADR	$814	0.0%	27 SH	New
IMPERIAL OIL LTD COM NEW	Stock	$104K	0.0%	792 SH	New
INCYTE CORP COM	Stock	$94	0.0%	1 SH	New
INDEPENDENCE RLTY TR INC COM	REIT	$13K	0.0%	905 SH	New
INFLEQTION INC COM SHS	Stock	$2K	0.0%	159 SH	New
INFRACAP MLP ETF	ETF	$70K	0.0%	1,525 SH	New
ING GROEP N.V. SPONSORED ADR	ADR	$9K	0.0%	353 SH	New
INGERSOLL RAND INC COM	Stock	$4K	0.0%	44 SH	New
INGEVITY CORP COM	Stock	$7K	0.0%	98 SH	New
INGLES MKTS INC CL A	Stock	$90	0.0%	1 SH	New
INGREDION INC COM	Stock	$11K	0.0%	98 SH	New
INNODATA INC COM NEW	Stock	$3K	0.0%	75 SH	New
INNOVATIVE INDL PPTYS INC COM	REIT	$2K	0.0%	30 SH	New
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY	ETF	$29K	0.0%	1,445 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$14.2M	0.5%	423,795 SH	New
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	$4K	0.0%	146 SH	New
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	$192K	0.0%	6,416 SH	New
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	$69K	0.0%	2,161 SH	New
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	$40K	0.0%	1,186 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL	ETF	$107K	0.0%	4,115 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	$14K	0.0%	519 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	ETF	$60K	0.0%	2,359 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	ETF	$359K	0.0%	14,120 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	ETF	$256K	0.0%	9,386 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	ETF	$253K	0.0%	8,693 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	ETF	$131K	0.0%	4,731 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	ETF	$26K	0.0%	1,029 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	ETF	$34K	0.0%	1,279 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	ETF	$143K	0.0%	5,333 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	ETF	$36K	0.0%	1,330 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	ETF	$105K	0.0%	3,644 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	ETF	$555K	0.0%	20,083 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	ETF	$143K	0.0%	4,927 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	ETF	$51K	0.0%	1,740 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	ETF	$97K	0.0%	3,675 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT	ETF	$13K	0.0%	519 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	ETF	$136K	0.0%	4,679 SH	New
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER	ETF	$111K	0.0%	5,827 SH	New
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	$463K	0.0%	13,081 SH	New
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	ETF	$629	0.0%	17 SH	New
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	ETF	$18K	0.0%	633 SH	New
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	$696	0.0%	21 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	$481K	0.0%	8,801 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST	ETF	$14K	0.0%	470 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	$763K	0.0%	14,294 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	$483K	0.0%	6,765 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY	ETF	$57K	0.0%	2,022 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	ETF	$6K	0.0%	216 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	$837K	0.0%	14,850 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	$22K	0.0%	682 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	$233K	0.0%	6,419 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	$100K	0.0%	2,969 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	$81K	0.0%	2,313 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	$109K	0.0%	3,330 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	ETF	$6K	0.0%	224 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	ETF	$17K	0.0%	522 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	ETF	$25K	0.0%	725 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	ETF	$153K	0.0%	5,197 SH	New
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	$50K	0.0%	1,388 SH	New
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	$1.1M	0.0%	21,274 SH	New
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	ETF	$145K	0.0%	4,351 SH	New
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER	ETF	$10K	0.0%	418 SH	New
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	ETF	$12K	0.0%	501 SH	New
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	ETF	$8K	0.0%	335 SH	New
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	ETF	$12K	0.0%	494 SH	New
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	ETF	$12K	0.0%	518 SH	New
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	ETF	$435K	0.0%	17,769 SH	New
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	ETF	$427K	0.0%	17,599 SH	New
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY	ETF	$433K	0.0%	17,461 SH	New
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	ETF	$425K	0.0%	17,968 SH	New
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	ETF	$392K	0.0%	12,089 SH	New
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	$474K	0.0%	15,143 SH	New
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	$13K	0.0%	388 SH	New
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	ETF	$712	0.0%	22 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	$350K	0.0%	7,149 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	$1.0M	0.0%	21,049 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	$455K	0.0%	9,476 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	$731K	0.0%	15,329 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	$1.6M	0.1%	29,329 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	$630K	0.0%	12,678 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	$587K	0.0%	12,693 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	$34K	0.0%	641 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	$282K	0.0%	6,283 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	$940K	0.0%	21,844 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$574K	0.0%	11,957 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	$142K	0.0%	2,953 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	$4.3M	0.1%	107,068 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	$6.5M	0.2%	151,264 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	$5.3M	0.2%	125,500 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	$6.3M	0.2%	156,646 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	$6.8M	0.2%	146,765 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	$8.7M	0.3%	190,101 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	$8.2M	0.3%	196,884 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	$6.3M	0.2%	141,487 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	$3.0M	0.1%	74,959 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	$4.8M	0.2%	117,442 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	$10.8M	0.4%	250,360 SH	New
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	$5.1M	0.2%	118,959 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	$244K	0.0%	7,310 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	$10K	0.0%	246 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	$156K	0.0%	4,298 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	$124K	0.0%	2,907 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	$101K	0.0%	2,629 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	$286K	0.0%	7,677 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	ETF	$19K	0.0%	476 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	$12K	0.0%	333 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	ETF	$76K	0.0%	2,042 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	$140K	0.0%	3,666 SH	New
INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF	ETF	$46K	0.0%	1,586 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	$194K	0.0%	5,355 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	ETF	$339K	0.0%	12,074 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	$218K	0.0%	5,232 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	$57K	0.0%	1,783 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	$159K	0.0%	4,692 SH	New
INNOVATOR US EQUITY ACCELERATED ETF	ETF	$43K	0.0%	1,082 SH	New
INOVIO PHARMACEUTICALS INC COM SHS	Stock	$28	0.0%	16 SH	New
INSIGHT ENTERPRISES INC COM	Stock	$938	0.0%	14 SH	New
INSMED INC COM PAR $.01	Stock	$327	0.0%	2 SH	New
INSPIRE 100 ETF	ETF	$146K	0.0%	3,097 SH	New
INSPIRE GLOBAL HOPE ETF	ETF	$55K	0.0%	1,233 SH	New
INSPIRE MED SYS INC COM	Stock	$206	0.0%	4 SH	New
INSPIRE SMALL/MID CAP ETF	ETF	$51K	0.0%	1,285 SH	New
INSTALLED BLDG PRODS INC COM	Stock	$3K	0.0%	11 SH	New
INSULET CORP COM	Stock	$2K	0.0%	9 SH	New
INTEL CORP COM	Stock	$5.3M	0.2%	119,989 SH	New
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	$31K	0.0%	467 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$852K	0.0%	5,414 SH	New
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	$8K	0.0%	62 SH	New
INTERDIGITAL INC COM	Stock	$51K	0.0%	169 SH	New
INTERFACE INC COM	Stock	$4K	0.0%	151 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$7.5M	0.3%	30,902 SH	New
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	$14K	0.0%	196 SH	New
INTERNATIONAL SEAWAYS INC COM	Stock	$2K	0.0%	27 SH	New
INTERNATIONAL TOWER HILL MINES COM	Stock	$2K	0.0%	700 SH	New
INTUIT COM	Stock	$107K	0.0%	248 SH	New
INTUITIVE MACHINES INC CLASS A COM	Stock	$4K	0.0%	200 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$657K	0.0%	1,425 SH	New
INVENTRUST PPTYS CORP COM NEW	REIT	$23K	0.0%	750 SH	New
INVESCO AAA CLO FLOATING RATE NOTE ETF	ETF	$50K	0.0%	1,954 SH	New
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	$27K	0.0%	3,147 SH	New
INVESCO AEROSPACE & DEFENSE ETF	ETF	$1.5M	0.1%	8,936 SH	New
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	$736K	0.0%	12,679 SH	New
INVESCO BLOOMBERG PRICING POWER ETF	ETF	$1K	0.0%	12 SH	New
INVESCO BUILDING & CONSTRUCTION ETF	ETF	$4K	0.0%	45 SH	New
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	$89K	0.0%	3,819 SH	New
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	$51K	0.0%	2,290 SH	New
INVESCO CEF INCOME COMPOSITE ETF	ETF	$132K	0.0%	7,015 SH	New
INVESCO DB BASE METALS FUND	ETF	$8K	0.0%	358 SH	New
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	$57K	0.0%	1,981 SH	New
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	$42K	0.0%	1,496 SH	New
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	$235K	0.0%	2,382 SH	New
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	ETF	$8K	0.0%	180 SH	New
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	$29K	0.0%	1,389 SH	New
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	$15K	0.0%	537 SH	New
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	$484	0.0%	27 SH	New
INVESCO HIGH INCOME TR II COM	CEF	$96K	0.0%	9,469 SH	New
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	$1K	0.0%	65 SH	New
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	ETF	$3K	0.0%	105 SH	New
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	$3K	0.0%	131 SH	New
INVESCO KBW BANK ETF	ETF	$20K	0.0%	259 SH	New
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	$986	0.0%	17 SH	New
INVESCO LTD SHS	Stock	$7K	0.0%	295 SH	New
INVESCO MUNICIPAL TRUST COM	CEF	$3K	0.0%	297 SH	New
INVESCO NASDAQ 100 ETF	ETF	$1.6M	0.1%	6,805 SH	New
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	$13	0.0%	0 SH	New
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$4.3M	0.1%	247,516 SH	New
INVESCO PHLX SEMICONDUCTOR ETF	ETF	$10K	0.0%	165 SH	New
INVESCO PREFERRED ETF	ETF	$77K	0.0%	7,110 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$55.6M	1.9%	96,254 SH	New
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	$307K	0.0%	4,397 SH	New
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	$488K	0.0%	11,249 SH	New
INVESCO RAFI EMERGING MARKETS ETF	ETF	$241K	0.0%	8,943 SH	New
INVESCO RAFI STRATEGIC US ETF	ETF	$1.6M	0.1%	28,145 SH	New
INVESCO RAFI US 1000 ETF	ETF	$525K	0.0%	11,049 SH	New
INVESCO RAFI US 1500 SMALL-MID ETF	ETF	$262K	0.0%	5,720 SH	New
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF	ETF	$269K	0.0%	5,349 SH	New
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	$45K	0.0%	754 SH	New
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	$3K	0.0%	23 SH	New
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	$179K	0.0%	3,344 SH	New
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	$96K	0.0%	3,270 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$60.6M	2.1%	315,981 SH	New
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	$46K	0.0%	1,540 SH	New
INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	ETF	$18K	0.0%	366 SH	New
INVESCO S&P 500 GARP ETF	ETF	$30K	0.0%	281 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$9K	0.0%	181 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$99K	0.0%	1,354 SH	New
INVESCO S&P 500 MOMENTUM ETF	ETF	$4.4M	0.2%	39,482 SH	New
INVESCO S&P 500 PURE GROWTH ETF	ETF	$10K	0.0%	215 SH	New
INVESCO S&P 500 PURE VALUE ETF	ETF	$2K	0.0%	22 SH	New
INVESCO S&P 500 QUALITY ETF	ETF	$223K	0.0%	2,968 SH	New
INVESCO S&P 500 REVENUE ETF	ETF	$13K	0.0%	110 SH	New
INVESCO S&P 500 TOP 50 ETF	ETF	$2.1M	0.1%	38,809 SH	New
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	$6K	0.0%	229 SH	New
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	$19K	0.0%	295 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	$149K	0.0%	4,209 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	$2K	0.0%	52 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	$419K	0.0%	7,634 SH	New
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	$286K	0.0%	2,204 SH	New
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	$5K	0.0%	76 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$449K	0.0%	3,094 SH	New
INVESCO S&P MIDCAP QUALITY ETF	ETF	$20K	0.0%	195 SH	New
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	$62	0.0%	0 SH	New
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	$3.1M	0.1%	60,572 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$379K	0.0%	4,984 SH	New
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	$298K	0.0%	4,952 SH	New
INVESCO SEMICONDUCTORS ETF	ETF	$59K	0.0%	626 SH	New
INVESCO SENIOR LOAN ETF	ETF	$527K	0.0%	25,813 SH	New
INVESCO SOLAR ETF	ETF	$1.1M	0.0%	19,612 SH	New
INVESCO TOTAL RETURN BOND ETF	ETF	$127K	0.0%	2,722 SH	New
INVESCO TR INVT GRADE MUNS COM	CEF	$3K	0.0%	292 SH	New
INVESCO ULTRA SHORT DURATION ETF	ETF	$6.6M	0.2%	132,130 SH	New
INVESCO VALUE MUN INCOME TR COM	CEF	$17K	0.0%	1,358 SH	New
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	$136K	0.0%	5,448 SH	New
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	$3K	0.0%	100 SH	New
IONIS PHARMACEUTICALS INC COM	Stock	$28K	0.0%	370 SH	New
IONQ INC COM	Stock	$92K	0.0%	3,177 SH	New
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	$9.2M	0.3%	190,938 SH	New
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	$107	0.0%	3 SH	New
IPG PHOTONICS CORP COM	Stock	$4K	0.0%	32 SH	New
IQVIA HLDGS INC COM	Stock	$3K	0.0%	17 SH	New
IREN LIMITED ORDINARY SHARES	Stock	$1K	0.0%	35 SH	New
IRIDIUM COMMUNICATIONS INC COM	Stock	$31K	0.0%	1,126 SH	New
IRON MTN INC DEL COM	REIT	$33K	0.0%	322 SH	New
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	$825	0.0%	235 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$2.0M	0.1%	20,182 SH	New
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$103K	0.0%	2,432 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$110K	0.0%	1,067 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$654K	0.0%	7,916 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$624K	0.0%	11,872 SH	New
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$8.6M	0.3%	172,477 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$1.6M	0.1%	16,120 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$5.6M	0.2%	64,765 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$691K	0.0%	5,826 SH	New
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$8.6M	0.3%	162,508 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$300K	0.0%	3,138 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$2.7M	0.1%	82,657 SH	New
ISHARES AAA CLO ACTIVE ETF	ETF	$467	0.0%	9 SH	New
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	$523	0.0%	11 SH	New
ISHARES AGENCY BOND ETF	ETF	$110	0.0%	1 SH	New
ISHARES ASIA 50 ETF	ETF	$2K	0.0%	15 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$274K	0.0%	1,620 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$25K	0.0%	656 SH	New
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	$16K	0.0%	266 SH	New
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$11.6M	0.4%	315,939 SH	New
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	$193K	0.0%	3,768 SH	New
ISHARES CONVERTIBLE BOND ETF	ETF	$786K	0.0%	7,722 SH	New
ISHARES COPPER AND METALS MINING ETF	ETF	$47K	0.0%	998 SH	New
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	$8K	0.0%	161 SH	New
ISHARES CORE 10 YEAR USD BOND ETF	ETF	$39	0.0%	0 SH	New
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	ETF	$34K	0.0%	843 SH	New
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	$227K	0.0%	4,790 SH	New
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$415K	0.0%	6,449 SH	New
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	$271K	0.0%	3,068 SH	New
ISHARES CORE DIVIDEND ETF	ETF	$338K	0.0%	6,261 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$2.4M	0.1%	33,674 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$1.6M	0.1%	11,424 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$975K	0.0%	19,493 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$1.2M	0.0%	12,993 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$6.4M	0.2%	92,084 SH	New
ISHARES CORE MSCI EUROPE ETF	ETF	$8K	0.0%	107 SH	New
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$163K	0.0%	1,951 SH	New
ISHARES CORE MSCI PACIFIC ETF	ETF	$1K	0.0%	16 SH	New
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$304K	0.0%	3,511 SH	New
ISHARES CORE S&P 500 ETF	ETF	$31.6M	1.1%	48,313 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$16.8M	0.6%	248,986 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$15.6M	0.5%	125,864 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$510K	0.0%	3,579 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$171K	0.0%	1,105 SH	New
ISHARES CORE S&P US VALUE ETF	ETF	$141K	0.0%	1,375 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$3.9M	0.1%	85,010 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$937K	0.0%	9,441 SH	New
ISHARES CORE U.S. REIT ETF	ETF	$4.2M	0.1%	71,036 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$165K	0.0%	3,880 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	$1	0.0%	0 SH	New
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	$3K	0.0%	80 SH	New
ISHARES CURRENCY HEDGED MSCI JAPAN ETF	ETF	$123K	0.0%	2,188 SH	New
ISHARES CYBERSECURITY & TECH ETF	ETF	$2K	0.0%	47 SH	New
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	ETF	$1.2M	0.0%	38,014 SH	New
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	$53K	0.0%	877 SH	New
ISHARES ENERGY STORAGE & MATERIALS ETF	ETF	$14K	0.0%	406 SH	New
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	$313K	0.0%	4,124 SH	New
ISHARES ESG ADVANCED MSCI USA ETF	ETF	$582K	0.0%	10,492 SH	New
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	ETF	$3K	0.0%	66 SH	New
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	$7K	0.0%	289 SH	New
ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF	ETF	$66K	0.0%	2,219 SH	New
ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	ETF	$4K	0.0%	104 SH	New
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	$61K	0.0%	1,499 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$150K	0.0%	1,554 SH	New
ISHARES ESG AWARE MSCI EM ETF	ETF	$316K	0.0%	6,880 SH	New
ISHARES ESG AWARE MSCI USA ETF	ETF	$1.2M	0.0%	8,237 SH	New
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	$48K	0.0%	1,015 SH	New
ISHARES ESG AWARE MSCI USA VALUE ETF	ETF	$38K	0.0%	1,189 SH	New
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$23K	0.0%	482 SH	New
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$45K	0.0%	1,947 SH	New
ISHARES ESG MSCI KLD 400 ETF	ETF	$602K	0.0%	4,943 SH	New
ISHARES ESG MSCI USA LEADERS ETF	ETF	$28K	0.0%	250 SH	New
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$63K	0.0%	478 SH	New
ISHARES EUROPE ETF	ETF	$134K	0.0%	1,969 SH	New
ISHARES EXPANDED TECH SECTOR ETF	ETF	$20K	0.0%	167 SH	New
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$70K	0.0%	870 SH	New
ISHARES FALLEN ANGELS USD BOND ETF	ETF	$50K	0.0%	1,858 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$545K	0.0%	10,490 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$144K	0.0%	2,825 SH	New
ISHARES FLOATING RATE LOAN ACTIVE ETF	ETF	$53K	0.0%	1,036 SH	New
ISHARES FUTURE AI & TECH ETF	ETF	$27K	0.0%	571 SH	New
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	ETF	$51K	0.0%	751 SH	New
ISHARES GLOBAL 100 ETF	ETF	$36K	0.0%	300 SH	New
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$38K	0.0%	2,104 SH	New
ISHARES GLOBAL COMM SERVICES ETF	ETF	$14K	0.0%	119 SH	New
ISHARES GLOBAL ENERGY ETF	ETF	$387K	0.0%	6,722 SH	New
ISHARES GLOBAL FINANCIALS ETF	ETF	$703	0.0%	6 SH	New
ISHARES GLOBAL HEALTHCARE ETF	ETF	$10K	0.0%	105 SH	New
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	$178K	0.0%	2,664 SH	New
ISHARES GLOBAL REIT ETF	ETF	$107K	0.0%	4,255 SH	New
ISHARES GLOBAL TECH ETF	ETF	$376K	0.0%	3,760 SH	New
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	$14K	0.0%	192 SH	New
ISHARES GNMA BOND ETF	ETF	$11	0.0%	0 SH	New
ISHARES GOLD TRUST	ETF	$1.1M	0.0%	12,222 SH	New
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	$23K	0.0%	487 SH	New
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	$12K	0.0%	112 SH	New
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	ETF	$383	0.0%	13 SH	New
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	$9K	0.0%	181 SH	New
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	$9K	0.0%	189 SH	New
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	$22K	0.0%	963 SH	New
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	ETF	$12K	0.0%	484 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$505K	0.0%	6,341 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$968K	0.0%	8,877 SH	New
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	$16K	0.0%	175 SH	New
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	$35K	0.0%	328 SH	New
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	ETF	$170K	0.0%	5,278 SH	New
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	ETF	$9K	0.0%	317 SH	New
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$143K	0.0%	3,355 SH	New
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	$328	0.0%	8 SH	New
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	$34K	0.0%	764 SH	New
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	$5K	0.0%	120 SH	New
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	$36K	0.0%	882 SH	New
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$264K	0.0%	2,808 SH	New
ISHARES LARGE CAP CORE ACTIVE ETF	ETF	$1.3M	0.0%	31,571 SH	New
ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF	ETF	$17K	0.0%	492 SH	New
ISHARES LATIN AMERICA 40 ETF	ETF	$5.5M	0.2%	154,421 SH	New
ISHARES MBS ETF	ETF	$1.3M	0.0%	13,381 SH	New
ISHARES MICRO-CAP ETF	ETF	$248K	0.0%	1,555 SH	New
ISHARES MORNINGSTAR GROWTH ETF	ETF	$209K	0.0%	2,187 SH	New
ISHARES MORNINGSTAR MID-CAP ETF	ETF	$136K	0.0%	1,629 SH	New
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	$45	0.0%	0 SH	New
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	$767	0.0%	14 SH	New
ISHARES MORNINGSTAR VALUE ETF	ETF	$9K	0.0%	100 SH	New
ISHARES MSCI ACWI ETF	ETF	$18K	0.0%	129 SH	New
ISHARES MSCI ACWI EX U.S. ETF	ETF	$292K	0.0%	4,265 SH	New
ISHARES MSCI AUSTRALIA ETF	ETF	$15K	0.0%	548 SH	New
ISHARES MSCI AUSTRIA ETF	ETF	$1.5M	0.1%	42,554 SH	New
ISHARES MSCI BRAZIL ETF	ETF	$1K	0.0%	27 SH	New
ISHARES MSCI CANADA ETF	ETF	$64K	0.0%	1,163 SH	New
ISHARES MSCI CHILE ETF	ETF	$57K	0.0%	1,436 SH	New
ISHARES MSCI EAFE ETF	ETF	$145K	0.0%	1,488 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$5.6M	0.2%	50,343 SH	New
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	$24K	0.0%	258 SH	New
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$243K	0.0%	3,104 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$9.4M	0.3%	126,343 SH	New
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	$191	0.0%	2 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$9.3M	0.3%	163,427 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$2.0M	0.1%	24,984 SH	New
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	$3K	0.0%	48 SH	New
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	$4K	0.0%	57 SH	New
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	$15K	0.0%	190 SH	New
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	$3.4M	0.1%	59,614 SH	New
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$8K	0.0%	65 SH	New
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	$16K	0.0%	452 SH	New
ISHARES MSCI INDIA ETF	ETF	$5K	0.0%	99 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$1.5M	0.1%	32,471 SH	New
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	$3K	0.0%	65 SH	New
ISHARES MSCI ISRAEL ETF	ETF	$4.8M	0.2%	41,287 SH	New
ISHARES MSCI JAPAN ETF	ETF	$4.7M	0.2%	55,803 SH	New
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	ETF	$42K	0.0%	519 SH	New
ISHARES MSCI POLAND ETF	ETF	$5.0M	0.2%	137,675 SH	New
ISHARES MSCI SINGAPORE ETF	ETF	$31K	0.0%	1,101 SH	New
ISHARES MSCI SOUTH KOREA ETF	CALL	$12K	0.0%	100 SH	New
ISHARES MSCI SOUTH KOREA ETF	ETF	$5.3M	0.2%	43,297 SH	New
ISHARES MSCI SPAIN ETF	ETF	$113K	0.0%	2,087 SH	New
ISHARES MSCI SWEDEN ETF	ETF	$244	0.0%	5 SH	New
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	$1K	0.0%	11 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$2.0M	0.1%	21,661 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$1.8M	0.1%	7,379 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$8.8M	0.3%	45,874 SH	New
ISHARES MSCI USA SIZE FACTOR ETF	ETF	$12K	0.0%	74 SH	New
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	$23K	0.0%	519 SH	New
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$49K	0.0%	344 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$878K	0.0%	8,275 SH	New
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	$3K	0.0%	50 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$383K	0.0%	12,620 SH	New
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	$8K	0.0%	101 SH	New
ISHARES RUSSELL 1000 ETF	ETF	$184K	0.0%	517 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.1M	0.0%	2,593 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$557K	0.0%	2,608 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$19.4M	0.7%	78,207 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$38K	0.0%	119 SH	New
ISHARES RUSSELL 2000 VALUE ETF	ETF	$17K	0.0%	88 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$975K	0.0%	2,629 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$79K	0.0%	613 SH	New
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$113K	0.0%	778 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$603K	0.0%	6,206 SH	New
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$541K	0.0%	2,173 SH	New
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	$128K	0.0%	1,385 SH	New
ISHARES S&P 100 ETF	ETF	$216K	0.0%	678 SH	New
ISHARES S&P 500 BUYWRITE ETF	ETF	$262	0.0%	6 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$12.8M	0.4%	112,723 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$22.5M	0.8%	106,473 SH	New
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	$11K	0.0%	328 SH	New
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$14.7M	0.5%	145,980 SH	New
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$185K	0.0%	1,399 SH	New
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$38K	0.0%	260 SH	New
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$15.7M	0.5%	132,859 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$754K	0.0%	4,981 SH	New
ISHARES SELECT U.S. REIT ETF	ETF	$4K	0.0%	71 SH	New
ISHARES SELF-DRIVING EV & TECH ETF	ETF	$6K	0.0%	150 SH	New
ISHARES SEMICONDUCTOR ETF	ETF	$802K	0.0%	2,440 SH	New
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	$322K	0.0%	6,338 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$533K	0.0%	5,006 SH	New
ISHARES SILVER TRUST	ETF	$2.4M	0.1%	35,465 SH	New
ISHARES SYSTEMATIC BOND ETF	ETF	$65K	0.0%	727 SH	New
ISHARES TIPS BOND ETF	ETF	$5.7M	0.2%	51,466 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$18K	0.0%	358 SH	New
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$3.3M	0.1%	29,709 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$455K	0.0%	2,078 SH	New
ISHARES U.S. BASIC MATERIALS ETF	ETF	$2.5M	0.1%	14,491 SH	New
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ETF	$886K	0.0%	12,558 SH	New
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	$435K	0.0%	4,491 SH	New
ISHARES U.S. CONSUMER STAPLES ETF	ETF	$283K	0.0%	4,045 SH	New
ISHARES U.S. ENERGY ETF	ETF	$161K	0.0%	2,490 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$9.8M	0.3%	169,034 SH	New
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	$363K	0.0%	10,727 SH	New
ISHARES U.S. FINANCIALS ETF	ETF	$257K	0.0%	2,186 SH	New
ISHARES U.S. HEALTHCARE ETF	ETF	$1.8M	0.1%	29,232 SH	New
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	$6K	0.0%	62 SH	New
ISHARES U.S. INDUSTRIALS ETF	ETF	$298K	0.0%	2,018 SH	New
ISHARES U.S. INFRASTRUCTURE ETF	ETF	$396K	0.0%	6,921 SH	New
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	ETF	$370	0.0%	12 SH	New
ISHARES U.S. MEDICAL DEVICES ETF	ETF	$34K	0.0%	634 SH	New
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$7K	0.0%	57 SH	New
ISHARES U.S. REAL ESTATE ETF	ETF	$42K	0.0%	449 SH	New
ISHARES U.S. REGIONAL BANKS ETF	ETF	$91K	0.0%	1,698 SH	New
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	$9K	0.0%	160 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$4.5M	0.2%	24,982 SH	New
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	$2.1M	0.1%	52,299 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$2.8M	0.1%	77,666 SH	New
ISHARES U.S. TREASURY BOND ETF	ETF	$1.3M	0.0%	57,444 SH	New
ISHARES U.S. UTILITIES ETF	ETF	$40K	0.0%	342 SH	New
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$425K	0.0%	8,389 SH	New
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ETF	$145K	0.0%	2,592 SH	New
ITRON INC COM	Stock	$1K	0.0%	13 SH	New
J & J SNACK FOODS CORP COM	Stock	$11K	0.0%	142 SH	New
JABIL INC COM	Stock	$169K	0.0%	635 SH	New
JACK IN THE BOX INC COM	Stock	$3K	0.0%	321 SH	New
JACOBS SOLUTIONS INC COM	Stock	$32K	0.0%	250 SH	New
JANUS HENDERSON AAA CLO ETF	ETF	$215K	0.0%	4,262 SH	New
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	$287K	0.0%	6,343 SH	New
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	$90K	0.0%	1,847 SH	New
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	$3K	0.0%	15 SH	New
JD.COM INC SPON ADS CL A	ADR	$2K	0.0%	55 SH	New
JEFFERIES FINANCIAL GROUP INC COM	Stock	$206	0.0%	5 SH	New
JELD-WEN HLDG INC COM	Stock	$1K	0.0%	1,113 SH	New
JOBY AVIATION INC COMMON STOCK	Stock	$13K	0.0%	1,632 SH	New
JOHN HANCOCK CORPORATE BOND ETF	ETF	$594K	0.0%	28,043 SH	New
JOHN HANCOCK HIGH YIELD ETF	ETF	$492K	0.0%	19,414 SH	New
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	$5.0M	0.2%	117,887 SH	New
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	ETF	$2.0M	0.1%	59,761 SH	New
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	$4.8M	0.2%	61,842 SH	New
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	$2.2M	0.1%	32,417 SH	New
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	ETF	$840K	0.0%	19,592 SH	New
JOHNSON & JOHNSON COM	Stock	$11.5M	0.4%	46,863 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$79K	0.0%	604 SH	New
JONES LANG LASALLE INC COM	Stock	$304	0.0%	1 SH	New
JPMORGAN ACTIVE GROWTH ETF	ETF	$77K	0.0%	907 SH	New
JPMORGAN ACTIVE VALUE ETF	ETF	$2K	0.0%	34 SH	New
JPMORGAN BETABUILDERS CANADA ETF	ETF	$4K	0.0%	45 SH	New
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	$2K	0.0%	26 SH	New
JPMORGAN BETABUILDERS EUROPE ETF	ETF	$869	0.0%	12 SH	New
JPMORGAN BETABUILDERS JAPAN ETF	ETF	$5K	0.0%	73 SH	New
JPMORGAN CHASE & CO COM	Stock	$9.1M	0.3%	30,924 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$57K	0.0%	1,218 SH	New
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	$579K	0.0%	5,059 SH	New
JPMORGAN EQUITY FOCUS ETF	ETF	$7K	0.0%	100 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$2.5M	0.1%	43,736 SH	New
JPMORGAN FLEXIBLE DEBT ETF	ETF	$50	0.0%	1 SH	New
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$383K	0.0%	5,987 SH	New
JPMORGAN INCOME ETF	ETF	$16K	0.0%	347 SH	New
JPMORGAN MORTGAGE-BACKED SECURITIES ETF	ETF	$15K	0.0%	287 SH	New
JPMORGAN MUNICIPAL ETF	ETF	$146K	0.0%	2,922 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$75K	0.0%	1,355 SH	New
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	ETF	$2K	0.0%	25 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$64K	0.0%	1,047 SH	New
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$314K	0.0%	6,423 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$1.5M	0.1%	29,456 SH	New
KARTOON STUDIOS INC. COM NEW	Stock	$56	0.0%	90 SH	New
KBR INC COM	Stock	$6K	0.0%	171 SH	New
KELLY SVCS INC CL A	Stock	$69K	0.0%	7,822 SH	New
KELLY SVCS INC CL B	Stock	$263	0.0%	20 SH	New
KENSINGTON CREDIT OPPORTUNITIES ETF	ETF	$8.0M	0.3%	322,783 SH	New
KENSINGTON HEDGED PREMIUM INCOME ETF	ETF	$5.7M	0.2%	237,298 SH	New
KENVUE INC COM	Stock	$16K	0.0%	911 SH	New
KEURIG DR PEPPER INC COM	Stock	$13K	0.0%	497 SH	New
KEYCORP COM	Stock	$246K	0.0%	12,253 SH	New
KEYSIGHT TECHNOLOGIES INC COM	Stock	$32K	0.0%	113 SH	New
KIMBERLY-CLARK CORP COM	Stock	$1.3M	0.0%	12,996 SH	New
KINDER MORGAN INC DEL COM	Stock	$387K	0.0%	11,550 SH	New
KINROSS GOLD CORP COM	Stock	$64K	0.0%	2,111 SH	New
KINSALE CAP GROUP INC COM	Stock	$2K	0.0%	7 SH	New
KIRBY CORP COM	Stock	$39K	0.0%	294 SH	New
KKR & CO INC COM	Stock	$46K	0.0%	499 SH	New
KKR INCOME OPPORTUNITIES FD COM	CEF	$4K	0.0%	406 SH	New
KLA CORP COM NEW	Stock	$4.1M	0.1%	2,760 SH	New
KLARNA GROUP PLC SHS	Stock	$720	0.0%	55 SH	New
KLAVIYO INC COM SER A	Stock	$1K	0.0%	59 SH	New
KNIFE RIVER CORP COMMON STOCK	Stock	$60K	0.0%	729 SH	New
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	$23K	0.0%	399 SH	New
KODIAK GAS SVCS INC COM	Stock	$29K	0.0%	500 SH	New
KOHLS CORP COM	Stock	$5K	0.0%	359 SH	New
KOLIBRI GLOBAL ENERGY INC COM NEW	Stock	$137	0.0%	25 SH	New
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	$438	0.0%	16 SH	New
KONTOOR BRANDS INC COM	Stock	$773	0.0%	11 SH	New
KORN FERRY COM NEW	Stock	$189	0.0%	3 SH	New
KOSMOS ENERGY LTD COM	Stock	$3K	0.0%	1,000 SH	New
KRAFT HEINZ CO COM	Stock	$50K	0.0%	2,210 SH	New
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	$15K	0.0%	500 SH	New
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	$7K	0.0%	248 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$71K	0.0%	1,000 SH	New
KROGER CO COM	Stock	$2.1M	0.1%	28,707 SH	New
KURA ONCOLOGY INC COM	Stock	$8	0.0%	1 SH	New
KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF	ETF	$187	0.0%	11 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$2K	0.0%	171 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$350K	0.0%	1,014 SH	New
LABCORP HOLDINGS INC COM SHS	Stock	$63K	0.0%	237 SH	New
LAM RESEARCH CORP COM NEW	Stock	$4.5M	0.2%	20,867 SH	New
LAMAR ADVERTISING CO CL A	REIT	$38K	0.0%	302 SH	New
LAMB WESTON HLDGS INC COM	Stock	$8K	0.0%	181 SH	New
LANTHEUS HLDGS INC COM	Stock	$303	0.0%	4 SH	New
LAS VEGAS SANDS CORP COM	Stock	$269	0.0%	5 SH	New
LATHAM GROUP INC COM	Stock	$5K	0.0%	1,000 SH	New
LATTICE SEMICONDUCTOR CORP COM	Stock	$6K	0.0%	61 SH	New
LAUDER ESTEE COS INC CL A	Stock	$450K	0.0%	6,267 SH	New
LAUREATE ED INC COMMON STOCK	Stock	$277K	0.0%	7,947 SH	New
LAZARD GLOBAL TOTAL RETURN & COM	CEF	$245K	0.0%	15,215 SH	New
LCI INDS COM	Stock	$7K	0.0%	58 SH	New
LEAR CORP COM NEW	Stock	$121	0.0%	1 SH	New
LEIDOS HOLDINGS INC COM	Stock	$12K	0.0%	75 SH	New
LENNAR CORP CL A	Stock	$15K	0.0%	169 SH	New
LENNOX INTL INC COM	Stock	$14K	0.0%	31 SH	New
LEUTHOLD SELECT INDUSTRIES ETF	ETF	$6.5M	0.2%	161,644 SH	New
LEVERAGE SHARES 2X LONG ARM DAILY ETF	ETF	$10K	0.0%	1,000 SH	New
LEVI STRAUSS & CO NEW CL A COM STK	Stock	$518	0.0%	28 SH	New
LEXINFINTECH HLDGS LTD ADR	ADR	$126	0.0%	58 SH	New
LHA MARKET STATE TACTICAL BETA ETF	ETF	$958	0.0%	25 SH	New
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	$109K	0.0%	19,722 SH	New
LIBERTY BROADBAND CORP COM SER A	Stock	$100	0.0%	2 SH	New
LIBERTY BROADBAND CORP COM SER C	Stock	$313K	0.0%	6,226 SH	New
LIBERTY GLOBAL LTD COM CL A	Stock	$1K	0.0%	98 SH	New
LIBERTY LATIN AMERICA LTD COM CL A	Stock	$190	0.0%	22 SH	New
LIBERTY LATIN AMERICA LTD COM CL C	Stock	$176	0.0%	20 SH	New
LIBERTY LIVE HOLDINGS INC COM SER A	Stock	$183	0.0%	2 SH	New
LIBERTY LIVE HOLDINGS INC COM SHS SER C	Stock	$376	0.0%	4 SH	New
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	$390	0.0%	5 SH	New
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	$3K	0.0%	35 SH	New
LIGAND PHARMACEUTICALS INC COM NEW	Stock	$599	0.0%	3 SH	New
LIGHTBRIDGE CORP COM	Stock	$21	0.0%	2 SH	New
LIGHTWAVE LOGIC INC COM	Stock	$18K	0.0%	2,627 SH	New
LINCOLN ELEC HLDGS INC COM	Stock	$2K	0.0%	9 SH	New
LINCOLN NATL CORP IND COM	Stock	$6K	0.0%	179 SH	New
LINDE PLC SHS	Stock	$473K	0.0%	954 SH	New
LINEAGE INC COM	REIT	$426	0.0%	13 SH	New
LIONSGATE STUDIOS CORP COM	Stock	$19	0.0%	2 SH	New
LITHIA MTRS INC COM	Stock	$749	0.0%	3 SH	New
LITHIUM AMERS CORP NEW COM SHS	Stock	$16K	0.0%	4,026 SH	New
LITTELFUSE INC COM	Stock	$3K	0.0%	8 SH	New
LIVE NATION ENTERTAINMENT INC COM	Stock	$134K	0.0%	879 SH	New
LIVE OAK BANCSHARES INC COM	Stock	$8K	0.0%	253 SH	New
LIVE VENTURES INC COM NEW	Stock	$4K	0.0%	375 SH	New
LKQ CORP COM	Stock	$23K	0.0%	774 SH	New
LMP CAP & INCOME FD INC COM	CEF	$18K	0.0%	1,200 SH	New
LOCKHEED MARTIN CORP COM	Stock	$2.4M	0.1%	3,931 SH	New
LOEWS CORP COM	Stock	$427	0.0%	4 SH	New
LOUISIANA PAC CORP COM	Stock	$10K	0.0%	139 SH	New
LOWES COS INC COM	Stock	$2.3M	0.1%	9,895 SH	New
LPL FINL HLDGS INC COM	Stock	$61K	0.0%	202 SH	New
LTC PPTYS INC COM	REIT	$11K	0.0%	300 SH	New
LUCID GROUP INC COM NEW	Stock	$2K	0.0%	209 SH	New
LULULEMON ATHLETICA INC COM	Stock	$4K	0.0%	26 SH	New
LUMEN TECHNOLOGIES INC COM	Stock	$125K	0.0%	18,015 SH	New
LUMENTUM HLDGS INC COM	Stock	$404K	0.0%	575 SH	New
LYFT INC CL A COM	Stock	$93	0.0%	7 SH	New
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	$4K	0.0%	51 SH	New
M & T BK CORP COM	Stock	$4K	0.0%	20 SH	New
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	$6K	0.0%	26 SH	New
MACYS INC COM	Stock	$11K	0.0%	600 SH	New
MADRIGAL PHARMACEUTICALS INC COM	Stock	$145K	0.0%	277 SH	New
MAGNITE INC COM	Stock	$6K	0.0%	524 SH	New
MAGNUM ICE CREAM CO NV ORD SHS	Stock	$3K	0.0%	203 SH	New
MAIN BUYWRITE ETF	ETF	$18K	0.0%	1,274 SH	New
MAIN STR CAP CORP COM	CEF	$4.6M	0.2%	86,935 SH	New
MALIBU BOATS INC COM CL A	Stock	$1K	0.0%	52 SH	New
MANHATTAN ASSOCIATES INC COM	Stock	$13K	0.0%	99 SH	New
MANNKIND CORP COM NEW	Stock	$154	0.0%	63 SH	New
MANPOWERGROUP INC WIS COM	Stock	$766	0.0%	26 SH	New
MANULIFE FINL CORP COM	Stock	$392K	0.0%	11,368 SH	New
MAPLEBEAR INC COM	Stock	$4K	0.0%	110 SH	New
MARA HOLDINGS INC COM	Stock	$13K	0.0%	1,601 SH	New
MARATHON PETE CORP COM	Stock	$462K	0.0%	1,893 SH	New
MARINEMAX INC COM	Stock	$5K	0.0%	200 SH	New
MARKETBETA INTL EQUITY ETF	ETF	$365K	0.0%	5,220 SH	New
MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF	ETF	$2.1M	0.1%	35,607 SH	New
MARKETDESK FOCUSED U.S. DIVIDEND ETF	ETF	$481	0.0%	18 SH	New
MARKETDESK FOCUSED U.S. MOMENTUM ETF	ETF	$5K	0.0%	143 SH	New
MARQETA INC CLASS A COM	Stock	$510	0.0%	125 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$419K	0.0%	1,282 SH	New
MARSH & MCLENNAN COS INC COM	Stock	$42K	0.0%	243 SH	New
MARTIN MARIETTA MATLS INC COM	Stock	$6K	0.0%	10 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$275K	0.0%	2,771 SH	New
MARZETTI COMPANY COM	Stock	$7K	0.0%	50 SH	New
MASCO CORP COM	Stock	$16K	0.0%	273 SH	New
MASTEC INC COM	Stock	$2K	0.0%	5 SH	New
MASTERBRAND INC COMMON STOCK	Stock	$1K	0.0%	148 SH	New
MASTERCARD INCORPORATED CL A	Stock	$1.5M	0.1%	3,005 SH	New
MATADOR RES CO COM	Stock	$19K	0.0%	300 SH	New
MATCH GROUP INC NEW COM	Stock	$2K	0.0%	76 SH	New
MATERIALISE NV SPONSORED ADS	ADR	$6K	0.0%	1,250 SH	New
MATTEL INC COM	Stock	$10K	0.0%	680 SH	New
MCCORMICK & CO INC COM NON VTG	Stock	$83K	0.0%	1,637 SH	New
MCDONALDS CORP COM	Stock	$3.4M	0.1%	10,862 SH	New
MCEWEN INC. COM NEW	Stock	$14K	0.0%	694 SH	New
MCKESSON CORP COM	Stock	$299K	0.0%	346 SH	New
MDU RES GROUP INC COM	Stock	$78K	0.0%	3,754 SH	New
MEDICAL PROPERTIES TRUST INC COM	REIT	$40K	0.0%	8,611 SH	New
MEDTRONIC PLC SHS	Stock	$199K	0.0%	2,295 SH	New
MERCADOLIBRE INC COM	Stock	$29K	0.0%	17 SH	New
MERCK & CO INC COM	Stock	$7.0M	0.2%	57,840 SH	New
MESABI TR CTF BEN INT	Stock	$6K	0.0%	200 SH	New
META PLATFORMS INC CL A	Stock	$9.4M	0.3%	16,417 SH	New
METALLUS INC COM	Stock	$5K	0.0%	300 SH	New
METLIFE INC COM	Stock	$1.8M	0.1%	24,808 SH	New
METTLER TOLEDO INTERNATIONAL COM	Stock	$3K	0.0%	2 SH	New
MFS CHARTER INCOME TR SH BEN INT	CEF	$243K	0.0%	40,105 SH	New
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	$7K	0.0%	1,560 SH	New
MGIC INVT CORP WIS COM	Stock	$7K	0.0%	283 SH	New
MGM RESORTS INTERNATIONAL COM	Stock	$76K	0.0%	2,045 SH	New
MICROCHIP TECHNOLOGY INC. COM	Stock	$16K	0.0%	250 SH	New
MICRON TECHNOLOGY INC COM	CALL	$322K	0.0%	1,000 SH	New
MICRON TECHNOLOGY INC COM	Stock	$3.4M	0.1%	9,981 SH	New
MICROSOFT CORP COM	CALL	$36K	0.0%	100 SH	New
MICROSOFT CORP COM	Stock	$12.1M	0.4%	32,747 SH	New
MICROVAST HOLDINGS INC COM	Stock	$11K	0.0%	7,500 SH	New
MID-AMER APT CMNTYS INC COM	REIT	$9K	0.0%	75 SH	New
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	$16K	0.0%	1,465 SH	New
MILLROSE PPTYS INC COM CL A	REIT	$336	0.0%	12 SH	New
MIND TECHNOLOGY INC COM NEW	Stock	$10K	0.0%	1,200 SH	New
MIRION TECHNOLOGIES INC COM CL A	Stock	$7K	0.0%	356 SH	New
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	ADR	$13K	0.0%	745 SH	New
MKS INC. COM	Stock	$9K	0.0%	41 SH	New
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	$8K	0.0%	1,132 SH	New
MODERNA INC COM	Stock	$34K	0.0%	664 SH	New
MODINE MFG CO COM	Stock	$17K	0.0%	77 SH	New
MOHAWK INDS INC COM	Stock	$2K	0.0%	25 SH	New
MOLINA HEALTHCARE INC COM	Stock	$8K	0.0%	61 SH	New
MOLSON COORS BEVERAGE CO CL B	Stock	$2K	0.0%	51 SH	New
MONDAY COM LTD SHS	Stock	$484	0.0%	7 SH	New
MONDELEZ INTL INC CL A	Stock	$361K	0.0%	6,256 SH	New
MONGODB INC CL A	Stock	$3K	0.0%	13 SH	New
MONOLITHIC PWR SYS INC COM	Stock	$318K	0.0%	290 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$2.5M	0.1%	34,445 SH	New
MOODYS CORP COM	Stock	$144K	0.0%	331 SH	New
MOOG INC CL A	Stock	$293	0.0%	1 SH	New
MORGAN STANLEY COM NEW	Stock	$5.3M	0.2%	32,081 SH	New
MOSAIC CO COM	Stock	$106K	0.0%	4,168 SH	New
MOTLEY FOOL 100 INDEX ETF	ETF	$466K	0.0%	7,064 SH	New
MOTOROLA SOLUTIONS INC COM NEW	Stock	$89K	0.0%	204 SH	New
MP MATERIALS CORP COM CL A	Stock	$255K	0.0%	5,293 SH	New
MPLX LP COM UNIT REP LTD	Stock	$5.6M	0.2%	97,657 SH	New
MSA SAFETY INC COM	Stock	$9K	0.0%	53 SH	New
MSC INCOME FUND INC COM	CEF	$630K	0.0%	51,747 SH	New
MSCI INC COM	Stock	$13K	0.0%	24 SH	New
MUELLER INDS INC COM	Stock	$5.2M	0.2%	47,076 SH	New
MUELLER WTR PRODS INC COM SER A	Stock	$65K	0.0%	2,363 SH	New
MURPHY OIL CORP COM	Stock	$14K	0.0%	337 SH	New
MURPHY USA INC COM	Stock	$12K	0.0%	24 SH	New
MYR GROUP INC COM	Stock	$85K	0.0%	300 SH	New
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	$850	0.0%	500 SH	New
NANO NUCLEAR ENERGY INC COM	Stock	$20K	0.0%	980 SH	New
NASDAQ INC COM	Stock	$60K	0.0%	710 SH	New
NATERA INC COM	Stock	$4K	0.0%	21 SH	New
NATIONAL BEVERAGE CORP COM	Stock	$10K	0.0%	308 SH	New
NATIONAL FUEL GAS CO COM	Stock	$181K	0.0%	1,925 SH	New
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$16K	0.0%	194 SH	New
NATIONAL VISION HLDGS INC COM	Stock	$907	0.0%	35 SH	New
NATWEST GROUP PLC SPONS ADR	ADR	$820	0.0%	55 SH	New
NAVITAS SEMICONDUCTOR CORP COM	Stock	$16K	0.0%	1,868 SH	New
NCR ATLEOS CORPORATION COM SHS	Stock	$1K	0.0%	32 SH	New
NCR VOYIX CORPORATION COM	Stock	$411	0.0%	65 SH	New
NEBIUS GROUP N.V. SHS CLASS A	Stock	$166K	0.0%	1,600 SH	New
NEOGEN CORP COM	Stock	$13K	0.0%	1,404 SH	New
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	$1.2M	0.0%	23,377 SH	New
NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF	ETF	$36K	0.0%	790 SH	New
NEOS ENHANCED INCOME AGGREGATE BOND ETF	ETF	$15K	0.0%	312 SH	New
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	ETF	$56K	0.0%	1,092 SH	New
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	$1.1M	0.0%	22,033 SH	New
NEOS REAL ESTATE HIGH INCOME ETF	ETF	$38K	0.0%	800 SH	New
NEOS RUSSELL 2000 HIGH INCOME ETF	ETF	$65K	0.0%	1,377 SH	New
NEOS S&P 500 HIGH INCOME ETF	ETF	$907K	0.0%	18,378 SH	New
NERDWALLET INC COM CL A	Stock	$9K	0.0%	900 SH	New
NET LEASE OFFICE PROPERTIES COM	REIT	$438	0.0%	38 SH	New
NETAPP INC COM	Stock	$46K	0.0%	448 SH	New
NETFLIX INC. COM	Stock	$7.2M	0.2%	74,761 SH	New
NEUBERGER ENGY INFRSTR & INC COM	CEF	$5K	0.0%	470 SH	New
NEUBERGER NEXT GENERATION COMMON STOCK	CEF	$15K	0.0%	1,150 SH	New
NEUBERGER R/EST SECS INC FD COM	CEF	$7K	0.0%	2,500 SH	New
NEUROCRINE BIOSCIENCES INC COM	Stock	$2K	0.0%	16 SH	New
NEW YORK TIMES CO MTN BE CL A	Stock	$304K	0.0%	3,631 SH	New
NEWCELX LTD ORD SHS	Stock	$6	0.0%	3 SH	New
NEWELL BRANDS INC COM	Stock	$4K	0.0%	1,026 SH	New
NEWMARK GROUP INC CL A	Stock	$2K	0.0%	105 SH	New
NEWMONT CORP COM	Stock	$2.9M	0.1%	26,503 SH	New
NEWS CORP NEW CL A	Stock	$2K	0.0%	61 SH	New
NEWS CORP NEW CL B	Stock	$7K	0.0%	259 SH	New
NEWSMAX INC COM SHS CLASS B	Stock	$663	0.0%	127 SH	New
NEXGEN ENERGY LTD COM	Stock	$78K	0.0%	6,760 SH	New
NEXTERA ENERGY INC COM	Stock	$1.9M	0.1%	20,986 SH	New
NEXTPOWER INC CLASS A COM	Stock	$289K	0.0%	2,395 SH	New
NICE LTD SPONSORED ADR	ADR	$14K	0.0%	131 SH	New
NIKE INC CL B	Stock	$180K	0.0%	3,415 SH	New
NIO INC SPON ADS	ADR	$3K	0.0%	516 SH	New
NIOCORP DEVS LTD COM NEW	Stock	$4K	0.0%	1,000 SH	New
NISOURCE INC COM	Stock	$18K	0.0%	391 SH	New
NNN REIT INC COM	REIT	$1K	0.0%	26 SH	New
NOBLE CORP PLC ORD SHS A	Stock	$2K	0.0%	38 SH	New
NOKIA CORP SPONSORED ADR	ADR	$15K	0.0%	1,900 SH	New
NORDIC AMERICAN TANKERS LIMITE COM	Stock	$9K	0.0%	1,576 SH	New
NORDSON CORP COM	Stock	$66K	0.0%	246 SH	New
NORFOLK SOUTHN CORP COM	Stock	$793K	0.0%	2,763 SH	New
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	$3K	0.0%	300 SH	New
NORTHERN TR CORP COM	Stock	$2K	0.0%	13 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$1.9M	0.1%	2,806 SH	New
NORTHWEST BANCSHARES INC COM	Stock	$54K	0.0%	4,222 SH	New
NORTHWEST NAT HLDG CO COM	Stock	$84K	0.0%	1,586 SH	New
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	$128K	0.0%	6,856 SH	New
NOV INC COM	Stock	$60K	0.0%	3,204 SH	New
NOVAGOLD RESOURCES INC COM NEW	Stock	$4K	0.0%	483 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$244K	0.0%	1,597 SH	New
NOVAVAX INC COM NEW	Stock	$350	0.0%	43 SH	New
NOVO-NORDISK A S ADR	ADR	$187K	0.0%	5,099 SH	New
NRG ENERGY INC COM NEW	Stock	$20K	0.0%	136 SH	New
NU HLDGS LTD ORD SHS CL A	Stock	$546	0.0%	38 SH	New
NUCOR CORP COM	Stock	$65K	0.0%	383 SH	New
NUSCALE PWR CORP CL A COM	Stock	$93K	0.0%	8,617 SH	New
NUTANIX INC CL A	Stock	$27K	0.0%	700 SH	New
NUTRIEN LTD COM	Stock	$25K	0.0%	334 SH	New
NUVALENT INC COM	Stock	$205	0.0%	2 SH	New
NUVEEN AMT FREE MUN CR INC FD COM	CEF	$1.7M	0.1%	135,769 SH	New
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	$1.1M	0.0%	101,757 SH	New
NUVEEN ARIZONA QLTY MUN INC FD COM	CEF	$54K	0.0%	4,500 SH	New
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	$96K	0.0%	9,419 SH	New
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	$33K	0.0%	6,815 SH	New
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	$46K	0.0%	1,245 SH	New
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	$74K	0.0%	2,053 SH	New
NUVEEN ESG LARGE-CAP ETF	ETF	$1K	0.0%	24 SH	New
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	$111K	0.0%	1,223 SH	New
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	$89K	0.0%	1,957 SH	New
NUVEEN ESG MID-CAP GROWTH ETF	ETF	$14K	0.0%	340 SH	New
NUVEEN ESG SMALL-CAP ETF	ETF	$15K	0.0%	334 SH	New
NUVEEN FLOATING RATE INCOME FD COM	CEF	$258K	0.0%	34,368 SH	New
NUVEEN MULTI ASSET INCOME FUND COM	CEF	$6K	0.0%	455 SH	New
NUVEEN MUN CR INCOME FD COM SH BEN INT	CEF	$42K	0.0%	3,423 SH	New
NUVEEN MUN VALUE FD INC COM	CEF	$7K	0.0%	755 SH	New
NUVEEN N Y MUN VALUE FD COM	CEF	$14K	0.0%	1,700 SH	New
NUVEEN NY AMT FREE COM	CEF	$14K	0.0%	1,400 SH	New
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	$1.6M	0.1%	218,363 SH	New
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$546K	0.0%	47,436 SH	New
NUVEEN REAL ASSET INCOME & GRO COM	CEF	$203K	0.0%	16,481 SH	New
NUVEEN REAL ESTATE INCOME FD COM	CEF	$3K	0.0%	434 SH	New
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	$277K	0.0%	17,267 SH	New
NUVEEN SHORT-TERM REIT ETF	ETF	$5K	0.0%	172 SH	New
NUVEEN VRIABL RAT PFD & INM FD COM	CEF	$46K	0.0%	2,539 SH	New
NVENT ELEC PLC SHS	Stock	$2K	0.0%	14 SH	New
NVIDIA CORPORATION COM	Stock	$41.7M	1.4%	239,329 SH	New
NVR INC COM	Stock	$72K	0.0%	11 SH	New
NXG CUSHING MIDSTREAM ENERGY COM NEW	CEF	$585K	0.0%	13,150 SH	New
NXG NEXTGEN INFRASTR INCM FD COM	CEF	$2.9M	0.1%	52,840 SH	New
NXP SEMICONDUCTORS N V COM	Stock	$237K	0.0%	1,206 SH	New
NYLI MACKAY DEFINEDTERM MUNI COM	CEF	$58K	0.0%	3,910 SH	New
NYLI MERGER ARBITRAGE ETF	ETF	$218	0.0%	6 SH	New
OBSIDIAN ENERGY LTD COM	Stock	$133	0.0%	14 SH	New
OCCIDENTAL PETE CORP COM	Stock	$507K	0.0%	7,800 SH	New
OCCIDENTAL PETE CORP WT EXP 080327	Stock	$6K	0.0%	139 SH	New
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	$88	0.0%	250 SH	New
OGE ENERGY CORP COM	Stock	$81K	0.0%	1,697 SH	New
OKLO INC COM CL A	Stock	$118K	0.0%	2,387 SH	New
OKTA INC CL A	Stock	$18K	0.0%	232 SH	New
OLD DOMINION FREIGHT LINE INC COM	Stock	$43K	0.0%	221 SH	New
OLD REP INTL CORP COM	Stock	$4.9M	0.2%	122,968 SH	New
OLIN CORP COM PAR $1	Stock	$39K	0.0%	1,306 SH	New
OLLIES BARGAIN OUTLET HLDGS COM	Stock	$9K	0.0%	96 SH	New
OMEGA HEALTHCARE INVS INC COM	REIT	$170K	0.0%	3,877 SH	New
OMNICOM GROUP INC COM	Stock	$21K	0.0%	275 SH	New
ON HLDG AG NAMEN AKT A	Stock	$2K	0.0%	57 SH	New
ON SEMICONDUCTOR CORP COM	Stock	$64K	0.0%	1,041 SH	New
ONDAS INC COM NEW	Stock	$14K	0.0%	1,500 SH	New
ONEMAIN HLDGS INC COM	Stock	$14K	0.0%	259 SH	New
ONEOK INC NEW COM	Stock	$288K	0.0%	3,181 SH	New
OPKO HEALTH INC COM	Stock	$2K	0.0%	1,600 SH	New
OPUS SMALL CAP VALUE ETF	ETF	$6K	0.0%	146 SH	New
OR ROYALTIES INC. COM SHS	Stock	$29K	0.0%	756 SH	New
ORACLE CORP COM	Stock	$5.2M	0.2%	35,143 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$244K	0.0%	2,647 SH	New
ORGANIGRAM GLOBAL INC COM	Stock	$338	0.0%	252 SH	New
ORGANON & CO COMMON STOCK	Stock	$1K	0.0%	223 SH	New
ORION PROPERTIES INC COM	REIT	$80	0.0%	37 SH	New
ORMAT TECHNOLOGIES INC COM	Stock	$1K	0.0%	10 SH	New
OSCAR HEALTH INC CL A	Stock	$2K	0.0%	190 SH	New
OSHKOSH CORP COM	Stock	$15K	0.0%	102 SH	New
OTIS WORLDWIDE CORP COM	Stock	$51K	0.0%	668 SH	New
OUSTER INC COM NEW	Stock	$680	0.0%	37 SH	New
OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF	ETF	$50K	0.0%	1,321 SH	New
OVINTIV INC COM	Stock	$90K	0.0%	1,519 SH	New
OWENS CORNING NEW COM	Stock	$16K	0.0%	143 SH	New
OXFORD LANE CAP CORP COM	CEF	$23K	0.0%	2,362 SH	New
OXFORD SQUARE CAP CORP COM	CEF	$2K	0.0%	1,041 SH	New
PACCAR INC COM	Stock	$236K	0.0%	2,039 SH	New
PACER AMERICAN ENERGY INFRASTRUCTURE ETF	ETF	$157K	0.0%	3,348 SH	New
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	$1K	0.0%	36 SH	New
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	$90K	0.0%	1,953 SH	New
PACER INDUSTRIAL REAL ESTATE ETF	ETF	$257	0.0%	7 SH	New
PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF	ETF	$47K	0.0%	2,493 SH	New
PACER TRENDPILOT 100 ETF	ETF	$44K	0.0%	599 SH	New
PACER TRENDPILOT US BOND ETF	ETF	$10K	0.0%	537 SH	New
PACER TRENDPILOT US LARGE CAP ETF	ETF	$45K	0.0%	866 SH	New
PACER US CASH COWS 100 ETF	ETF	$197K	0.0%	3,153 SH	New
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	$90K	0.0%	2,662 SH	New
PACER US SMALL CAP CASH COWS ETF	ETF	$1K	0.0%	31 SH	New
PACKAGING CORP AMER COM	Stock	$8K	0.0%	36 SH	New
PACS GROUP INC COM SHS	Stock	$7K	0.0%	203 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$4.2M	0.1%	28,852 SH	New
PALO ALTO NETWORKS INC COM	Stock	$2.5M	0.1%	15,665 SH	New
PAN AMERN SILVER CORP COM	Stock	$8K	0.0%	147 SH	New
PARAMETRIC HEDGED EQUITY ETF	ETF	$959	0.0%	30 SH	New
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$42K	0.0%	4,658 SH	New
PARK NATL CORP COM	Stock	$305K	0.0%	1,867 SH	New
PARKER-HANNIFIN CORP COM	Stock	$5.4M	0.2%	6,069 SH	New
PATRICK INDS INC COM	Stock	$1K	0.0%	9 SH	New
PATTERSON-UTI ENERGY INC COM	Stock	$446	0.0%	41 SH	New
PAYCHEX INC COM	Stock	$1.2M	0.0%	13,006 SH	New
PAYCOM SOFTWARE INC COM	Stock	$3K	0.0%	28 SH	New
PAYLOCITY HLDG CORP COM	Stock	$5K	0.0%	47 SH	New
PAYONEER GLOBAL INC COM	Stock	$261	0.0%	54 SH	New
PAYPAL HLDGS INC COM	Stock	$718K	0.0%	15,871 SH	New
PCM FD INC COM	CEF	$60K	0.0%	10,540 SH	New
PEABODY ENERGY CORP COM	Stock	$4K	0.0%	131 SH	New
PEGASYSTEMS INC COM	Stock	$18K	0.0%	429 SH	New
PELOTON INTERACTIVE INC CL A COM	Stock	$1K	0.0%	242 SH	New
PENTAIR PLC SHS	Stock	$22K	0.0%	254 SH	New
PEPSICO INC COM	Stock	$656K	0.0%	4,224 SH	New
PERFORMANCE FOOD GROUP CO COM	Stock	$171	0.0%	2 SH	New
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	$53	0.0%	5 SH	New
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	$4K	0.0%	200 SH	New
PERMIAN RESOURCES CORP CLASS A COM	Stock	$338K	0.0%	15,859 SH	New
PERPETUA RESOURCES CORP COM	Stock	$35K	0.0%	1,238 SH	New
PERRIGO CO PLC SHS	Stock	$2K	0.0%	152 SH	New
PETMED EXPRESS INC COM	Stock	$9	0.0%	4 SH	New
PETROLEO BRASILEIRO S A SPONSORED ADR	ADR	$4K	0.0%	211 SH	New
PFIZER INC COM	Stock	$2.3M	0.1%	81,321 SH	New
PG&E CORP COM	Stock	$91K	0.0%	5,166 SH	New
PGIM AAA CLO ETF	ETF	$32K	0.0%	630 SH	New
PGIM FLOATING RATE INCOME ETF	ETF	$53K	0.0%	1,080 SH	New
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	$45K	0.0%	3,859 SH	New
PGIM HIGH YIELD BOND FUND INC COM	CEF	$62K	0.0%	4,701 SH	New
PGIM TOTAL RETURN BOND ETF	ETF	$5K	0.0%	126 SH	New
PGIM ULTRA SHORT BOND ETF	ETF	$341K	0.0%	6,892 SH	New
PHILIP MORRIS INTL INC COM	Stock	$7.9M	0.3%	47,606 SH	New
PHILLIPS 66 COM	Stock	$357K	0.0%	1,957 SH	New
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	$40K	0.0%	1,061 SH	New
PHUNWARE INC COM NEW	Stock	$2	0.0%	1 SH	New
PILGRIMS PRIDE CORP COM	Stock	$604	0.0%	16 SH	New
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	$82K	0.0%	878 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$35K	0.0%	380 SH	New
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	ETF	$2K	0.0%	74 SH	New
PIMCO CORPORATE & INCM STRG FD COM	CEF	$132K	0.0%	11,120 SH	New
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$11K	0.0%	900 SH	New
PIMCO DYNAMIC INCOME FD SHS	CEF	$878K	0.0%	51,336 SH	New
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	$36K	0.0%	2,803 SH	New
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	$187K	0.0%	8,467 SH	New
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	$8.2M	0.3%	85,941 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$472K	0.0%	4,691 SH	New
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	$62K	0.0%	7,400 SH	New
PIMCO HIGH INCOME FD COM SHS	CEF	$28K	0.0%	6,000 SH	New
PIMCO INCOME STRATEGY FD COM	CEF	$67K	0.0%	8,345 SH	New
PIMCO INCOME STRATEGY FD II COM	CEF	$1.7M	0.1%	246,620 SH	New
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	$97	0.0%	1 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$4K	0.0%	155 SH	New
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	$182K	0.0%	4,026 SH	New
PIMCO STRATEGIC INCOME FD COM	CEF	$28K	0.0%	5,175 SH	New
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	ETF	$29K	0.0%	285 SH	New
PINNACLE FINL PARTNERS INC COM	Stock	$18K	0.0%	212 SH	New
PINNACLE WEST CAP CORP COM	Stock	$41K	0.0%	405 SH	New
PINTEREST INC CL A	Stock	$35K	0.0%	1,887 SH	New
PITNEY BOWES INC COM	Stock	$530	0.0%	48 SH	New
PJT PARTNERS INC COM CL A	Stock	$2K	0.0%	11 SH	New
PLANET FITNESS MASTER ISSUER L CL A	Stock	$3K	0.0%	47 SH	New
PLANET LABS PBC COM CL A	Stock	$5K	0.0%	162 SH	New
PLEXUS CORP COM	Stock	$3K	0.0%	17 SH	New
PLUG PWR INC COM NEW	Stock	$17K	0.0%	7,415 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$468K	0.0%	2,247 SH	New
POET TECHNOLOGIES INC COM NEW	Stock	$61K	0.0%	10,227 SH	New
POLARIS INC COM	Stock	$57K	0.0%	1,040 SH	New
POOL CORP COM	Stock	$10K	0.0%	49 SH	New
PORTLAND GEN ELEC CO COM NEW	Stock	$739	0.0%	14 SH	New
POST HLDGS INC COM	Stock	$5K	0.0%	47 SH	New
PPG INDS INC COM	Stock	$16K	0.0%	148 SH	New
PPL CORP COM	Stock	$164K	0.0%	4,301 SH	New
PRECIGEN INC COM	Stock	$2K	0.0%	500 SH	New
PRECISION DRILLING CORP COM NEW	Stock	$25K	0.0%	250 SH	New
PRENETICS GLOBAL LTD SHS NEW	Stock	$483	0.0%	25 SH	New
PRESURANCE HOLDINGS INC COM	Stock	$2K	0.0%	3,940 SH	New
PRICE T ROWE GROUP INC COM	Stock	$21K	0.0%	228 SH	New
PRICESMART INC COM	Stock	$38K	0.0%	250 SH	New
PRIMERICA INC COM	Stock	$250	0.0%	1 SH	New
PRINCIPAL ACTIVE HIGH YIELD ETF	ETF	$17K	0.0%	902 SH	New
PRINCIPAL CAPITAL APPRECIATION SELECT ETF	ETF	$50K	0.0%	1,733 SH	New
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$92K	0.0%	1,018 SH	New
PRINCIPAL FOCUSED BLUE CHIP ETF	ETF	$48K	0.0%	1,453 SH	New
PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF	ETF	$8K	0.0%	321 SH	New
PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF	ETF	$17K	0.0%	885 SH	New
PRINCIPAL U.S. MEGA-CAP ETF	ETF	$32K	0.0%	500 SH	New
PRINCIPAL U.S. SMALL-CAP ETF	ETF	$12K	0.0%	213 SH	New
PROCEPT BIOROBOTICS CORP COM	Stock	$175	0.0%	7 SH	New
PROCORE TECHNOLOGIES INC COM	Stock	$1K	0.0%	22 SH	New
PROCTER & GAMBLE CO COM	Stock	$7.0M	0.2%	48,436 SH	New
PROCURE SPACE ETF	ETF	$4K	0.0%	95 SH	New
PROGRESS SOFTWARE CORP COM	Stock	$1K	0.0%	49 SH	New
PROGRESSIVE CORP COM	Stock	$4.6M	0.2%	23,252 SH	New
PROLOGIS INC. COM	REIT	$194K	0.0%	1,465 SH	New
PROPHASE LABS INC COM SHS	Stock	$1	0.0%	10 SH	New
PROSHARES BITCOIN ETF	ETF	$406	0.0%	43 SH	New
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	$292K	0.0%	4,578 SH	New
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	$6K	0.0%	121 SH	New
PROSHARES NASDAQ-100 HIGH INCOME ETF	ETF	$730	0.0%	17 SH	New
PROSHARES PET CARE ETF	ETF	$2K	0.0%	40 SH	New
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	$6K	0.0%	82 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$672K	0.0%	6,340 SH	New
PROSHARES S&P 500 HIGH INCOME ETF	ETF	$35K	0.0%	813 SH	New
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$8K	0.0%	98 SH	New
PROSHARES SHORT 20 YEAR TREASURY	ETF	$315	0.0%	13 SH	New
PROSHARES ULTRA QQQ	ETF	$9	0.0%	0 SH	New
PROSHARES ULTRA S&P 500	ETF	$79K	0.0%	1,515 SH	New
PROSHARES ULTRA SEMICONDUCTORS	ETF	$6	0.0%	0 SH	New
PROSHARES ULTRA SILVER	ETF	$13K	0.0%	107 SH	New
PROSHARES ULTRA TECHNOLOGY	ETF	$4	0.0%	0 SH	New
PROSHARES ULTRAPRO QQQ	ETF	$22K	0.0%	532 SH	New
PROSHARES ULTRAPRO S&P500	ETF	$16	0.0%	0 SH	New
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	$809	0.0%	23 SH	New
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	$8K	0.0%	1,000 SH	New
PROSHARES VIX MID-TERM FUTURES ETF	ETF	$103	0.0%	6 SH	New
PROSPECT CAP CORP COM	CEF	$3K	0.0%	1,008 SH	New
PROTAGENIC THERAPEUTICS INC COM	Stock	$68	0.0%	100 SH	New
PROTHENA CORP PLC SHS	Stock	$224	0.0%	23 SH	New
PROVIDENT FINL SVCS INC COM	Stock	$127	0.0%	6 SH	New
PRUDENTIAL FINL INC COM	Stock	$182K	0.0%	1,866 SH	New
PTC INC COM	Stock	$8K	0.0%	53 SH	New
PUBLIC STORAGE OPER CO COM	REIT	$56K	0.0%	206 SH	New
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$74K	0.0%	911 SH	New
PULTE GROUP INC COM	Stock	$858K	0.0%	7,293 SH	New
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	$110K	0.0%	2,372 SH	New
PUTNAM MANAGED MUN INCOME TR COM	CEF	$615	0.0%	100 SH	New
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	$425	0.0%	130 SH	New
Q3 ALL-SEASON ACTIVE ROTATION ETF	ETF	$38K	0.0%	1,352 SH	New
QIAGEN NV ORD SHARES	Stock	$80	0.0%	2 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$122K	0.0%	1,060 SH	New
QUALCOMM INC COM	Stock	$1.2M	0.0%	8,998 SH	New
QUANTA SVCS INC COM	Stock	$5.0M	0.2%	9,028 SH	New
QUANTUM COMPUTING INC COM	Stock	$206	0.0%	30 SH	New
QUANTUMSCAPE CORP COM CL A	Stock	$2K	0.0%	343 SH	New
QUEST DIAGNOSTICS INC COM	Stock	$111K	0.0%	564 SH	New
QUIDELORTHO CORP COM	Stock	$575	0.0%	35 SH	New
RADIANT LOGISTICS INC COM	Stock	$14K	0.0%	2,000 SH	New
RAFAEL HLDGS INC COM CL B	Stock	$103	0.0%	82 SH	New
RALLIANT CORP COM	Stock	$1K	0.0%	35 SH	New
RALPH LAUREN CORP CL A	Stock	$2K	0.0%	7 SH	New
RAMACO RES INC COM CL A	Stock	$12K	0.0%	786 SH	New
RANGE NUCLEAR RENAISSANCE INDEX ETF	ETF	$53K	0.0%	802 SH	New
RAYMOND JAMES FINL INC COM	Stock	$5K	0.0%	32 SH	New
RB GLOBAL INC COM	Stock	$20K	0.0%	208 SH	New
RBC BEARINGS INC COM	Stock	$88K	0.0%	162 SH	New
READY CAPITAL CORP COM	REIT	$745	0.0%	460 SH	New
REALTY INCOME CORP COM	REIT	$132K	0.0%	2,164 SH	New
REAVES UTIL INCOME FD COM SH BEN INT	CEF	$220K	0.0%	5,604 SH	New
RECURSION PHARMACEUTICALS INC CL A	Stock	$39K	0.0%	12,820 SH	New
RED CAT HLDGS INC COM	Stock	$104K	0.0%	7,944 SH	New
RED ROCK RESORTS INC CL A	Stock	$5K	0.0%	100 SH	New
REDDIT INC CL A	Stock	$156K	0.0%	1,159 SH	New
REGENCY CTRS CORP COM	REIT	$1K	0.0%	16 SH	New
REGENERON PHARMACEUTICALS COM	Stock	$318K	0.0%	412 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$40K	0.0%	1,525 SH	New
REINSURANCE GROUP AMER INC COM NEW	Stock	$11K	0.0%	55 SH	New
RELIANCE INC COM	Stock	$2K	0.0%	8 SH	New
RELX PLC SPONSORED ADR	ADR	$8K	0.0%	244 SH	New
RENAISSANCE INTERNATIONAL IPO ETF	ETF	$154K	0.0%	8,455 SH	New
RENAISSANCERE HLDGS LTD COM	Stock	$594	0.0%	2 SH	New
REPLIGEN CORP COM	Stock	$2K	0.0%	20 SH	New
REPLIMUNE GROUP INC COM	Stock	$15	0.0%	2 SH	New
REPUBLIC AWYS HLDGS INC COM SHS	Stock	$54	0.0%	3 SH	New
REPUBLIC BANCORP INC KY CL A	Stock	$812	0.0%	11 SH	New
REPUBLIC SVCS INC COM	Stock	$41K	0.0%	185 SH	New
RESIDEO TECHNOLOGIES INC COM	Stock	$8K	0.0%	226 SH	New
RESMED INC COM	Stock	$2K	0.0%	8 SH	New
RESTAURANT BRANDS INTL INC COM	Stock	$8K	0.0%	115 SH	New
RETURN STACKED GLOBAL STOCKS & BONDS ETF	ETF	$29K	0.0%	1,068 SH	New
REVVITY INC COM	Stock	$7K	0.0%	80 SH	New
RH COM	Stock	$419	0.0%	3 SH	New
RIBBON COMMUNICATIONS INC COM	Stock	$170	0.0%	80 SH	New
RIGETTI COMPUTING INC COMMON STOCK	Stock	$588K	0.0%	41,845 SH	New
RINGCENTRAL INC CL A	Stock	$4K	0.0%	100 SH	New
RIO TINTO PLC SPONSORED ADR	ADR	$37K	0.0%	396 SH	New
RIOT PLATFORMS INC COM	Stock	$91K	0.0%	7,325 SH	New
RITHM CAPITAL CORP COM NEW	REIT	$22K	0.0%	2,283 SH	New
RIVERNORTH DOUBLELINE STRATE COM	CEF	$117K	0.0%	15,211 SH	New
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	$223K	0.0%	20,133 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$12K	0.0%	785 SH	New
RLJ LODGING TR CUM CONV PFD A	REIT	$159K	0.0%	6,589 SH	New
RMR GROUP INC CL A	Stock	$62	0.0%	4 SH	New
ROBERT HALF INC. COM	Stock	$1K	0.0%	53 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$1.8M	0.1%	25,991 SH	New
ROBLOX CORP CL A	Stock	$28K	0.0%	501 SH	New
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	$14K	0.0%	208 SH	New
ROCKET COS INC COM CL A	Stock	$22K	0.0%	1,543 SH	New
ROCKET LAB CORP COM	Stock	$244K	0.0%	3,801 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$188K	0.0%	523 SH	New
ROGERS COMMUNICATIONS INC CL B	Stock	$126	0.0%	3 SH	New
ROKU INC COM CL A	Stock	$45K	0.0%	476 SH	New
ROLLINS INC COM	Stock	$17K	0.0%	311 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$22K	0.0%	61 SH	New
ROSS STORES INC COM	Stock	$326K	0.0%	1,506 SH	New
ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF	ETF	$2K	0.0%	66 SH	New
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	$949K	0.0%	16,382 SH	New
ROUNDHILL PLTR WEEKLYPAY ETF	ETF	$25K	0.0%	995 SH	New
ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF	ETF	$6K	0.0%	164 SH	New
ROYAL BK CDA COM	Stock	$117K	0.0%	724 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$188K	0.0%	684 SH	New
ROYAL GOLD INC COM	Stock	$407K	0.0%	1,599 SH	New
ROYALTY PHARMA PLC SHS CLASS A	Stock	$22K	0.0%	463 SH	New
RPM INTL INC COM	Stock	$49K	0.0%	495 SH	New
RTX CORPORATION COM	Stock	$2.7M	0.1%	13,879 SH	New
RUBRIK INC. CL A	Stock	$7K	0.0%	140 SH	New
RUMBLE INC COM CL A	Stock	$55K	0.0%	10,750 SH	New
RYAN SPECIALTY HOLDINGS INC CL A	Stock	$1.3M	0.0%	37,300 SH	New
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	$289	0.0%	5 SH	New
RYDER SYS INC COM	Stock	$29K	0.0%	142 SH	New
RYERSON HLDG CORP COM	Stock	$4K	0.0%	160 SH	New
S&P GLOBAL INC COM	Stock	$389K	0.0%	914 SH	New
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	$416	0.0%	50 SH	New
SABRA HEALTH CARE REIT INC COM	REIT	$12K	0.0%	643 SH	New
SAFEHOLD INC COM	REIT	$86K	0.0%	6,360 SH	New
SAIA INC COM	Stock	$12K	0.0%	35 SH	New
SALESFORCE INC COM	Stock	$493K	0.0%	2,641 SH	New
SANDISK CORP COM	Stock	$785K	0.0%	1,236 SH	New
SANOFI SA SPONSORED ADR	ADR	$7K	0.0%	136 SH	New
SAP SE SPON ADR	ADR	$29K	0.0%	170 SH	New
SAREPTA THERAPEUTICS INC COM	Stock	$65	0.0%	3 SH	New
SBA COMMUNICATIONS CORP CL A	REIT	$2K	0.0%	10 SH	New
SCHEIN HENRY INC COM	Stock	$4K	0.0%	55 SH	New
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$39K	0.0%	1,574 SH	New
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	$1.5M	0.1%	65,698 SH	New
SCHWAB CHARLES CORP COM	Stock	$345K	0.0%	3,670 SH	New
SCHWAB CRYPTO THEMATIC ETF	ETF	$19K	0.0%	369 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$2.4M	0.1%	72,652 SH	New
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$349K	0.0%	9,124 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$724K	0.0%	14,792 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	$95K	0.0%	2,050 SH	New
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	$39K	0.0%	1,416 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$1.1M	0.0%	39,040 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$464K	0.0%	14,297 SH	New
SCHWAB HIGH YIELD BOND ETF	ETF	$50K	0.0%	1,910 SH	New
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$1.2M	0.0%	48,813 SH	New
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	$83K	0.0%	2,613 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$2.5M	0.1%	101,938 SH	New
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$165K	0.0%	3,525 SH	New
SCHWAB MORTGAGE-BACKED SECURITIES ETF	ETF	$653K	0.0%	25,554 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$50K	0.0%	2,054 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$1.4M	0.0%	55,425 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$13.3M	0.5%	518,164 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$7.9M	0.3%	271,067 SH	New
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$234K	0.0%	7,671 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$197K	0.0%	6,423 SH	New
SCHWAB U.S. REIT ETF	ETF	$5.7M	0.2%	264,821 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$46.4M	1.6%	1,594,940 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$119K	0.0%	5,141 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$5.4M	0.2%	174,488 SH	New
SCHWAB US TIPS ETF	ETF	$426K	0.0%	16,002 SH	New
SCIENCE APPLICATIONS INTL CORP COM	Stock	$475	0.0%	5 SH	New
SCILEX HOLDING CO COM NEW	Stock	$80	0.0%	12 SH	New
SCORPIO TANKERS INC SHS	Stock	$1K	0.0%	14 SH	New
SCOTTS MIRACLE-GRO CO CL A	Stock	$22K	0.0%	365 SH	New
SEA LTD SPONSORD ADS	ADR	$745	0.0%	9 SH	New
SEABRIDGE GOLD INC COM	Stock	$12K	0.0%	426 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$577K	0.0%	1,472 SH	New
SEALED AIR CORP NEW COM	Stock	$378	0.0%	9 SH	New
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	$2K	0.0%	49 SH	New
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	$2K	0.0%	60 SH	New
SEI INVTS CO COM	Stock	$13K	0.0%	170 SH	New
SELECTIVE INS GROUP INC COM	Stock	$7K	0.0%	95 SH	New
SEMPRA COM	Stock	$72K	0.0%	746 SH	New
SEMTECH CORP COM	Stock	$615	0.0%	8 SH	New
SERVICE CORP INTL COM	Stock	$2K	0.0%	26 SH	New
SERVICE PPTYS TR COM SH BEN INT	REIT	$813	0.0%	600 SH	New
SERVICENOW INC COM	Stock	$110K	0.0%	1,050 SH	New
SERVICETITAN INC SHS CL A	Stock	$13K	0.0%	200 SH	New
SFL CORPORATION LTD SHS	Stock	$1K	0.0%	120 SH	New
SHAKE SHACK INC CL A	Stock	$34K	0.0%	387 SH	New
SHELL PLC SPON ADS	ADR	$176K	0.0%	1,894 SH	New
SHERWIN WILLIAMS CO COM	Stock	$1.6M	0.1%	4,871 SH	New
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	$3K	0.0%	400 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$118K	0.0%	992 SH	New
SHORE BANCSHARES INC COM	Stock	$149	0.0%	8 SH	New
SILA REALTY TRUST INC COMMON STOCK	REIT	$8K	0.0%	331 SH	New
SILVERCORP METALS INC COM	Stock	$77K	0.0%	7,150 SH	New
SIMMONS FIRST NATL CORP CL A $1 PAR	Stock	$53K	0.0%	2,700 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$128K	0.0%	683 SH	New
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	$52K	0.0%	1,732 SH	New
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	$85K	0.0%	5,566 SH	New
SIMULATIONS PLUS INC COM	Stock	$3K	0.0%	231 SH	New
SINCLAIR INC CL A	Stock	$6K	0.0%	500 SH	New
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$14K	0.0%	600 SH	New
SITEONE LANDSCAPE SUPPLY INC COM	Stock	$9K	0.0%	68 SH	New
SIX FLAGS ENTERTAINMENT CORP COM	Stock	$29K	0.0%	1,645 SH	New
SKYE BIOSCIENCE INC COM NEW	Stock	$5	0.0%	8 SH	New
SKYWATER TECHNOLOGY INC COM	Stock	$1K	0.0%	42 SH	New
SKYWORKS SOLUTIONS INC COM	Stock	$5K	0.0%	91 SH	New
SLB LIMITED COM STK	Stock	$243K	0.0%	4,738 SH	New
SM ENERGY COMPANY COM	Stock	$374	0.0%	12 SH	New
SMARTSTOP SELF STORAG REIT INC COMMON STOCK	REIT	$37K	0.0%	1,209 SH	New
SMITH & WESSON BRANDS INC COM	Stock	$5K	0.0%	350 SH	New
SMITH A O CORP COM	Stock	$19K	0.0%	286 SH	New
SMUCKER J M CO COM NEW	Stock	$295K	0.0%	3,054 SH	New
SMURFIT WESTROCK PLC SHS	Stock	$279	0.0%	7 SH	New
SNAP INC CL A	Stock	$667	0.0%	145 SH	New
SNAP ON INC COM	Stock	$327K	0.0%	899 SH	New
SNDL INC COM	Stock	$15K	0.0%	11,136 SH	New
SNOWFLAKE INC COM SHS	Stock	$47K	0.0%	309 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$1.6M	0.1%	98,712 SH	New
SOLAREDGE TECHNOLOGIES INC COM	Stock	$165K	0.0%	3,230 SH	New
SOLENO THERAPEUTICS INC COM	Stock	$134	0.0%	4 SH	New
SOLOWIN HOLDINGS CL A ORD SHS	Stock	$3K	0.0%	750 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$48K	0.0%	633 SH	New
SOLVENTUM CORP COM SHS	Stock	$63K	0.0%	968 SH	New
SOMNIGROUP INTERNATIONAL INC COM	Stock	$32K	0.0%	438 SH	New
SONIC AUTOMOTIVE INC CL A	Stock	$93K	0.0%	1,358 SH	New
SONIDA SENIOR LIVING INC COM	Stock	$29K	0.0%	908 SH	New
SONOCO PRODS CO COM	Stock	$640K	0.0%	11,831 SH	New
SONOS INC COM	Stock	$201	0.0%	15 SH	New
SONY GROUP CORP SPONSORED ADR	ADR	$80K	0.0%	3,885 SH	New
SOUNDHOUND AI INC CLASS A COM	Stock	$51K	0.0%	7,375 SH	New
SOUTHERN CO COM	Stock	$1.1M	0.0%	11,631 SH	New
SOUTHERN COPPER CORP COM	Stock	$413K	0.0%	2,403 SH	New
SOUTHWEST AIRLS CO COM	Stock	$23K	0.0%	613 SH	New
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	$137K	0.0%	6,660 SH	New
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	$77K	0.0%	3,510 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$19.9M	0.7%	214,228 SH	New
SPDR GOLD SHARES	ETF	$17.0M	0.6%	39,428 SH	New
SPIRE GLOBAL INC COM CL A NEW	Stock	$10K	0.0%	803 SH	New
SPORTRADAR GROUP AG CLASS A ORD SHS	Stock	$5K	0.0%	275 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$142K	0.0%	293 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$152K	0.0%	3,186 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$318K	0.0%	8,982 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$400K	0.0%	16,410 SH	New
SPROTT FOCUS TR INC COM	CEF	$216K	0.0%	22,690 SH	New
SPROTT GOLD MINERS ETF	ETF	$26K	0.0%	341 SH	New
SPROTT INC COM NEW	Stock	$4K	0.0%	28 SH	New
SPROTT SILVER MINERS & PHYSICAL SILVER ETF	ETF	$16K	0.0%	269 SH	New
SPROTT URANIUM MINERS ETF	ETF	$126	0.0%	2 SH	New
SPROUTS FMRS MKT INC COM	Stock	$7K	0.0%	87 SH	New
SPRUCE POWER HOLDING CORP COM NEW	Stock	$238	0.0%	58 SH	New
SS&C TECH HLDGS COM	Stock	$1K	0.0%	22 SH	New
SSR MINING IN COM	Stock	$49K	0.0%	1,674 SH	New
STAG INDUSTRIAL INC COM	REIT	$985	0.0%	27 SH	New
STANDARD LITHIUM LTD COM	Stock	$4K	0.0%	1,215 SH	New
STANLEY BLACK & DECKER INC COM	Stock	$20K	0.0%	277 SH	New
STAR BULK CARRIERS CORP. SHS PAR	Stock	$30K	0.0%	1,326 SH	New
STARBUCKS CORP COM	Stock	$362K	0.0%	4,038 SH	New
STARFIGHTERS SPACE INC COMMON STOCK	Stock	$1K	0.0%	200 SH	New
STARWOOD PPTY TR INC COM	REIT	$13K	0.0%	761 SH	New
STATE STR CORP COM	Stock	$20K	0.0%	160 SH	New
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$2K	0.0%	61 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$12.3M	0.4%	110,524 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$2.1M	0.1%	19,583 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$2.2M	0.1%	26,758 SH	New
STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	$94	0.0%	2 SH	New
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$59K	0.0%	1,478 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$19.8M	0.7%	323,290 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$12.9M	0.4%	261,978 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$2.4M	0.1%	16,543 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$2.8M	0.1%	17,423 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$1.7M	0.1%	33,142 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$949K	0.0%	23,245 SH	New
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	$2K	0.0%	95 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$9.1M	0.3%	99,207 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$815K	0.0%	8,195 SH	New
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$315K	0.0%	3,444 SH	New
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	$1K	0.0%	57 SH	New
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E	ETF	$5K	0.0%	130 SH	New
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	$773K	0.0%	8,070 SH	New
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$27K	0.0%	877 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$105K	0.0%	4,220 SH	New
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	$128K	0.0%	2,805 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$3.4M	0.1%	7,302 SH	New
STATE STREET SPDR DOW JONES REIT ETF	ETF	$24K	0.0%	238 SH	New
STATE STREET SPDR EURO STOXX 50 ETF	ETF	$72K	0.0%	1,157 SH	New
STATE STREET SPDR GLOBAL DOW ETF	ETF	$166K	0.0%	982 SH	New
STATE STREET SPDR ICE PREFERRED SECURITIES ETF	ETF	$40K	0.0%	1,299 SH	New
STATE STREET SPDR MSCI ACWI EX-US ETF	ETF	$106K	0.0%	2,900 SH	New
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	$46K	0.0%	497 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$45K	0.0%	1,829 SH	New
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	ETF	$8K	0.0%	181 SH	New
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	ETF	$28K	0.0%	592 SH	New
STATE STREET SPDR NYSE TECHNOLOGY ETF	ETF	$215K	0.0%	843 SH	New
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$388K	0.0%	15,133 SH	New
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	ETF	$21.1M	0.7%	727,245 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$1.2M	0.0%	26,672 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$688K	0.0%	14,661 SH	New
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$166K	0.0%	7,133 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$188K	0.0%	5,601 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	$117K	0.0%	4,067 SH	New
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	$170K	0.0%	7,664 SH	New
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	$3.7M	0.1%	140,552 SH	New
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	$66K	0.0%	2,969 SH	New
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	$6K	0.0%	82 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$686K	0.0%	8,672 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$1.5M	0.0%	24,755 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$20.5M	0.7%	268,348 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$140.9M	4.8%	1,439,167 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$8K	0.0%	174 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$67.6M	2.3%	1,195,478 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$1.8M	0.1%	36,788 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$21.8M	0.7%	723,729 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$229K	0.0%	7,844 SH	New
STATE STREET SPDR PORTFOLIO TIPS ETF	ETF	$210K	0.0%	8,075 SH	New
STATE STREET SPDR PORTFOLIO TREASURY ETF	ETF	$18K	0.0%	599 SH	New
STATE STREET SPDR S&P 1500 VALUE TILT ETF	ETF	$1.2M	0.0%	5,632 SH	New
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	$79K	0.0%	820 SH	New
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	ETF	$52K	0.0%	611 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$28.4M	1.0%	43,630 SH	New
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	$19K	0.0%	356 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$324K	0.0%	3,348 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$1.6M	0.1%	16,990 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$10.7M	0.4%	41,995 SH	New
STATE STREET SPDR S&P BANK ETF	ETF	$63K	0.0%	1,061 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$204K	0.0%	1,599 SH	New
STATE STREET SPDR S&P CAPITAL MARKETS ETF	ETF	$2K	0.0%	13 SH	New
STATE STREET SPDR S&P CHINA ETF	ETF	$304K	0.0%	3,269 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$172K	0.0%	1,180 SH	New
STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	$156K	0.0%	1,146 SH	New
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	$32K	0.0%	489 SH	New
STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	$152	0.0%	2 SH	New
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	$180K	0.0%	2,405 SH	New
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	$9K	0.0%	112 SH	New
STATE STREET SPDR S&P HEALTH CARE SERVICES ETF	ETF	$915K	0.0%	9,133 SH	New
STATE STREET SPDR S&P HOMEBUILDERS ETF	ETF	$23.5M	0.8%	238,094 SH	New
STATE STREET SPDR S&P INSURANCE ETF	ETF	$188K	0.0%	3,415 SH	New
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	$69K	0.0%	1,623 SH	New
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	ETF	$1.5M	0.1%	17,713 SH	New
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	$25K	0.0%	423 SH	New
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$227K	0.0%	2,106 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$505K	0.0%	819 SH	New
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	$38K	0.0%	451 SH	New
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	$16K	0.0%	134 SH	New
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$4K	0.0%	23 SH	New
STATE STREET SPDR S&P PHARMACEUTICALS ETF	ETF	$2K	0.0%	41 SH	New
STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	$11K	0.0%	164 SH	New
STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	$9.3M	0.3%	28,541 SH	New
STATE STREET SPDR S&P TRANSPORTATION ETF	ETF	$2K	0.0%	22 SH	New
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	$6K	0.0%	31 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$76.2M	2.6%	573,010 SH	New
STATE STREET US SECTOR ROTATION ETF	ETF	$36K	0.0%	626 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$8.9M	0.3%	193,898 SH	New
STEEL DYNAMICS INC COM	Stock	$5K	0.0%	29 SH	New
STELLANTIS N.V SHS	Stock	$1K	0.0%	201 SH	New
STEM INC COM NEW	Stock	$221	0.0%	25 SH	New
STERLING CAPITAL ENHANCED CORE BOND ETF	ETF	$30K	0.0%	1,178 SH	New
STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF	ETF	$326K	0.0%	13,127 SH	New
STERLING INFRASTRUCTURE INC COM	Stock	$24K	0.0%	58 SH	New
STIFEL FINL CORP COM	Stock	$665	0.0%	9 SH	New
STMICROELECTRONICS N V NY REGISTRY	ADR	$11K	0.0%	332 SH	New
STONEX GROUP INC COM	Stock	$887	0.0%	11 SH	New
STRATEGY INC CL A NEW	Stock	$365K	0.0%	2,921 SH	New
STRATEGY SHARES GOLD ENHANCED YIELD ETF	ETF	$80K	0.0%	2,728 SH	New
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	$238K	0.0%	10,881 SH	New
STRIDE INC COM	Stock	$7K	0.0%	78 SH	New
STRIVE 500 ETF	ETF	$8K	0.0%	200 SH	New
STRIVE U.S. ENERGY ETF	ETF	$27K	0.0%	677 SH	New
STRIVE U.S. SEMICONDUCTOR ETF	ETF	$4K	0.0%	50 SH	New
STRYKER CORPORATION COM	Stock	$3.4M	0.1%	10,497 SH	New
STURM RUGER & CO INC COM	Stock	$4K	0.0%	109 SH	New
SUN CMNTYS INC COM	REIT	$271K	0.0%	2,153 SH	New
SUN LIFE FINANCIAL INC. COM	Stock	$82K	0.0%	1,306 SH	New
SUNCOKE ENERGY INC COM	Stock	$81K	0.0%	12,423 SH	New
SUNCOR ENERGY INC NEW COM	Stock	$106K	0.0%	1,609 SH	New
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	$37K	0.0%	575 SH	New
SUNRUN INC COM	Stock	$2K	0.0%	150 SH	New
SUNSHINE BIOPHARMA INC COM	Stock	$1	0.0%	1 SH	New
SUPER MICRO COMPUTER INC COM NEW	CALL	$2K	0.0%	100 SH	New
SUPER MICRO COMPUTER INC COM NEW	Stock	$173K	0.0%	7,612 SH	New
SUPERIOR GROUP OF CO INC COM	Stock	$24K	0.0%	2,400 SH	New
SUPERNUS PHARMACEUTICALS COM	Stock	$21K	0.0%	399 SH	New
SYLVAMO CORP COMMON STOCK	Stock	$929	0.0%	22 SH	New
SYMBOTIC INC CLASS A COM	Stock	$258K	0.0%	4,856 SH	New
SYNCHRONY FINANCIAL COM	Stock	$26K	0.0%	378 SH	New
SYNOPSYS INC COM	Stock	$21K	0.0%	54 SH	New
SYSCO CORP COM	Stock	$628K	0.0%	8,798 SH	New
T-MOBILE US INC COM	Stock	$201K	0.0%	955 SH	New
T. ROWE PRICE BLUE CHIP GROWTH ETF	ETF	$197K	0.0%	4,455 SH	New
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	$748K	0.0%	21,023 SH	New
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	$19K	0.0%	421 SH	New
T. ROWE PRICE EQUITY INCOME ETF	ETF	$18K	0.0%	400 SH	New
T. ROWE PRICE FLOATING RATE ETF	ETF	$53K	0.0%	1,050 SH	New
T. ROWE PRICE U.S. EQUITY RESEARCH ETF	ETF	$108K	0.0%	2,633 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$2.3M	0.1%	6,718 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$107K	0.0%	540 SH	New
TALEN ENERGY CORP COM	Stock	$7K	0.0%	21 SH	New
TALOS ENERGY INC COM	Stock	$275K	0.0%	17,450 SH	New
TANDEM DIABETES CARE INC COM NEW	Stock	$25K	0.0%	1,283 SH	New
TAPESTRY INC COM	Stock	$154K	0.0%	1,092 SH	New
TARGA RES CORP COM	Stock	$9K	0.0%	37 SH	New
TARGET CORP COM	Stock	$1.9M	0.1%	15,595 SH	New
TASEKO MINES LTD COM	Stock	$13K	0.0%	2,000 SH	New
TAYLOR MORRISON HOME CORP COM	Stock	$58	0.0%	1 SH	New
TCW TRANSFORM SYSTEMS ETF	ETF	$98	0.0%	1 SH	New
TD SYNNEX CORPORATION COM	Stock	$2K	0.0%	12 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$42K	0.0%	199 SH	New
TECHNIPFMC PLC COM	Stock	$265K	0.0%	3,833 SH	New
TELADOC HEALTH INC COM	Stock	$2K	0.0%	411 SH	New
TELEDYNE TECHNOLOGIES INC COM	Stock	$22K	0.0%	37 SH	New
TELUS CORPORATION COM	Stock	$3K	0.0%	200 SH	New
TEMPLETON EMERGING MKTS INCOME COM	CEF	$35K	0.0%	5,895 SH	New
TEMPUS AI INC CL A	Stock	$12K	0.0%	259 SH	New
TENABLE HLDGS INC COM	Stock	$169	0.0%	10 SH	New
TENARIS S A SPONSORED ADS	ADR	$5K	0.0%	80 SH	New
TENET HEALTHCARE CORP COM NEW	Stock	$9K	0.0%	49 SH	New
TENNANT CO COM	Stock	$25K	0.0%	375 SH	New
TERADATA CORP DEL COM	Stock	$2K	0.0%	71 SH	New
TERADYNE INC COM	Stock	$40K	0.0%	134 SH	New
TERAWULF INC COM	Stock	$10K	0.0%	700 SH	New
TEREX CORP NEW COM	Stock	$177	0.0%	3 SH	New
TERNIUM SA SPONSORED ADS	ADR	$1K	0.0%	30 SH	New
TERRENO RLTY CORP COM	REIT	$676	0.0%	11 SH	New
TERRESTRIAL ENERGY INC COM SHS	Stock	$42	0.0%	7 SH	New
TESLA INC COM	Stock	$12.7M	0.4%	34,134 SH	New
TETRA TECH INC NEW COM	Stock	$1K	0.0%	45 SH	New
TETRA TECHNOLOGIES INC DEL COM	Stock	$2K	0.0%	255 SH	New
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	$2K	0.0%	57 SH	New
TEXAS INSTRS INC COM	Stock	$2.2M	0.1%	11,341 SH	New
TEXAS PACIFIC LAND CORPORATION COM	Stock	$3K	0.0%	6 SH	New
TEXTRON INC COM	Stock	$216K	0.0%	2,464 SH	New
TFS FINL CORP COM	Stock	$99K	0.0%	7,026 SH	New
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	$527	0.0%	24 SH	New
THE CAMPBELLS COMPANY COM	Stock	$115K	0.0%	5,179 SH	New
THE CIGNA GROUP COM	Stock	$583K	0.0%	2,186 SH	New
THE TRADE DESK INC COM CL A	Stock	$23K	0.0%	1,005 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$402K	0.0%	817 SH	New
THOMSON REUTERS CORP COM	Stock	$10K	0.0%	108 SH	New
THOR INDS INC COM	Stock	$10K	0.0%	129 SH	New
TIDEWATER INC NEW COM	Stock	$464K	0.0%	5,557 SH	New
TILRAY BRANDS INC COM	Stock	$608	0.0%	94 SH	New
TIMKEN CO COM	Stock	$57K	0.0%	564 SH	New
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	$41K	0.0%	999 SH	New
TIMOTHY PLAN INTERNATIONAL ETF	ETF	$21K	0.0%	590 SH	New
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	$799K	0.0%	17,214 SH	New
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	$14K	0.0%	320 SH	New
TJX COS INC NEW COM	Stock	$8.8M	0.3%	55,317 SH	New
TKO GROUP HOLDINGS INC CL A	Stock	$4K	0.0%	19 SH	New
TOAST INC CL A	Stock	$30K	0.0%	1,143 SH	New
TOLL BROTHERS INC COM	Stock	$682	0.0%	5 SH	New
TOMPKINS FINL CORP COM	Stock	$490	0.0%	6 SH	New
TOOTSIE ROLL INDS INC COM	Stock	$9K	0.0%	220 SH	New
TOPBUILD COR COM	Stock	$5K	0.0%	13 SH	New
TORO CO COM	Stock	$22K	0.0%	231 SH	New
TORONTO DOMINION BK ONT COM NEW	Stock	$26K	0.0%	280 SH	New
TORTOISE AI INFRASTRUCTURE ETF	ETF	$3K	0.0%	75 SH	New
TORTOISE ENERGY INFRSTRCTR CP COM	CEF	$116K	0.0%	2,323 SH	New
TOTALENERGIES SE ACT	Stock	$54K	0.0%	596 SH	New
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	$44K	0.0%	250 SH	New
TOYOTA MOTOR CORP ADS	ADR	$37K	0.0%	179 SH	New
TPG INC COM CL A	Stock	$2K	0.0%	45 SH	New
TPG MTG INVTS TR INC COM NEW	REIT	$278	0.0%	38 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$16.0M	0.5%	127,949 SH	New
TR ACTIVEBETA US SMALL CAP EQUITY ETF	ETF	$3.3M	0.1%	43,645 SH	New
TRACTOR SUPPLY CO COM	Stock	$1.9M	0.1%	41,120 SH	New
TRADR 2X LONG ALAB DAILY ETF	ETF	$5K	0.0%	317 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$206K	0.0%	495 SH	New
TRANSALTA CORP COM	Stock	$1K	0.0%	105 SH	New
TRANSDIGM GROUP INC COM	Stock	$364K	0.0%	314 SH	New
TRANSFORCE INC COM	Stock	$978	0.0%	9 SH	New
TRANSOCEAN LTD REGISTERED SHS	Stock	$22K	0.0%	3,311 SH	New
TRANSUNION COM	Stock	$346	0.0%	5 SH	New
TRAVELERS COMPANIES INC COM	Stock	$2.4M	0.1%	8,091 SH	New
TRAVERE THERAPEUTICS INC COM	Stock	$624	0.0%	21 SH	New
TRILOGY METALS INC NEW COM	Stock	$4K	0.0%	1,066 SH	New
TRIMBLE INC COM	Stock	$18K	0.0%	269 SH	New
TRINITY BIOTECH INVT LTD SPONS ADR NEW	ADR	$1	0.0%	1 SH	New
TRIPLE FLAG PRECIOUS METAL COM	Stock	$31K	0.0%	892 SH	New
TRUIST FINL CORP COM	Stock	$42K	0.0%	911 SH	New
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	$8K	0.0%	859 SH	New
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	$7K	0.0%	1,445 SH	New
TRUSTCO BK CORP N Y COM NEW	Stock	$131	0.0%	3 SH	New
TURTLE BEACH CORP COM NEW	Stock	$7K	0.0%	711 SH	New
TWILIO INC CL A	Stock	$52K	0.0%	416 SH	New
TWO HARBORS INVENTMENT CORPOR COM	REIT	$4K	0.0%	387 SH	New
TYLER TECHNOLOGIES INC COM	Stock	$8K	0.0%	23 SH	New
TYSON FOODS INC CL A	Stock	$21K	0.0%	328 SH	New
U HAUL HOLDING COMPANY COM	Stock	$4K	0.0%	90 SH	New
U HAUL HOLDING COMPANY COM SER N	Stock	$27K	0.0%	603 SH	New
U S GOLD CORP COM NEW	Stock	$221K	0.0%	14,520 SH	New
U S PHYSICAL THERAPY COM	Stock	$10K	0.0%	130 SH	New
U.S. GLOBAL JETS ETF	ETF	$8K	0.0%	343 SH	New
U.S. GLOBAL SEA TO SKY CARGO ETF	ETF	$230K	0.0%	13,559 SH	New
UBER TECHNOLOGIES INC COM	Stock	$7.6M	0.3%	105,290 SH	New
UBIQUITI INC COM	Stock	$3K	0.0%	4 SH	New
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	ETF	$23K	0.0%	136 SH	New
UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2	ETF	$48K	0.0%	535 SH	New
UBS GROUP AG SHS	Stock	$19K	0.0%	497 SH	New
UDR INC COM	REIT	$5K	0.0%	135 SH	New
UGI CORP NEW COM	Stock	$87K	0.0%	2,379 SH	New
UIPATH INC CL A	Stock	$20K	0.0%	1,793 SH	New
UL SOLUTIONS INC CLASS A COM SHS	Stock	$17K	0.0%	193 SH	New
ULTA BEAUTY INC COM	Stock	$126K	0.0%	241 SH	New
UNDER ARMOUR INC CL A	Stock	$3K	0.0%	551 SH	New
UNDER ARMOUR INC CL C	Stock	$27K	0.0%	4,653 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$57K	0.0%	997 SH	New
UNION PAC CORP COM	Stock	$1.6M	0.1%	6,622 SH	New
UNIQURE NV SHS	Stock	$311	0.0%	19 SH	New
UNISYS CORP COM NEW	Stock	$145	0.0%	70 SH	New
UNITED AIRLS HLDGS INC COM	Stock	$9K	0.0%	93 SH	New
UNITED BANKSHARES INC WEST VA COM	Stock	$166	0.0%	4 SH	New
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	$3K	0.0%	369 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$1.1M	0.0%	10,678 SH	New
UNITED RENTALS INC COM	Stock	$47K	0.0%	65 SH	New
UNITED STATES ANTIMONY CORP COM	Stock	$98K	0.0%	11,222 SH	New
UNITED STATES GASOLINE FUND LP	ETF	$90K	0.0%	872 SH	New
UNITED STATES OIL FUND LP	ETF	$223K	0.0%	1,750 SH	New
UNITED THERAPEUTICS CORP DEL COM	Stock	$84K	0.0%	141 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$666K	0.0%	2,462 SH	New
UNITI GROUP LLC COM SHS	REIT	$1K	0.0%	122 SH	New
UNITY SOFTWARE INC COM	Stock	$7K	0.0%	320 SH	New
UNIVERSAL CORP VA MTNS BK ENT COM	Stock	$1.2M	0.0%	23,011 SH	New
UNIVERSAL DISPLAY CORP COM	Stock	$10K	0.0%	110 SH	New
UNIVERSAL HLTH SVCS INC CL B	Stock	$788	0.0%	4 SH	New
UNUM GROUP COM	Stock	$5.0M	0.2%	67,858 SH	New
UP FINTECH HLDG LTD SPONSORED ADS	ADR	$6	0.0%	1 SH	New
UPBOUND GROUP INC COM	Stock	$366K	0.0%	20,303 SH	New
UPLAND SOFTWARE INC COM	Stock	$336	0.0%	505 SH	New
UPSTART HLDGS INC COM	Stock	$8K	0.0%	295 SH	New
UPWORK INC COM	Stock	$384	0.0%	35 SH	New
URANIUM ENERGY CORP COM	Stock	$329K	0.0%	24,350 SH	New
URBAN ONE INC COM SHS CL D NON	Stock	$55	0.0%	10 SH	New
URBAN OUTFITTERS INC COM	Stock	$44K	0.0%	700 SH	New
US BANCORP COM NEW	Stock	$137K	0.0%	2,630 SH	New
US FOODS HLDG CORP COM	Stock	$78K	0.0%	847 SH	New
US TREASURY 2 YEAR NOTE ETF	ETF	$641K	0.0%	13,279 SH	New
USA RARE EARTH INC COM	Stock	$131K	0.0%	8,658 SH	New
USA TODAY CO INC COM	Stock	$4K	0.0%	559 SH	New
UWM HOLDINGS CORPORATION COM CL A	Stock	$7K	0.0%	2,010 SH	New
V F CORP COM	Stock	$2K	0.0%	128 SH	New
VALARIS LTD WT EXP 042928	Stock	$32	0.0%	2 SH	New
VALERO ENERGY CORP COM	Stock	$613K	0.0%	2,482 SH	New
VALMONT INDS INC COM	Stock	$10K	0.0%	24 SH	New
VALVOLINE INC COM	Stock	$70K	0.0%	2,075 SH	New
VANECK AFRICA INDEX ETF	ETF	$58K	0.0%	2,243 SH	New
VANECK AGRIBUSINESS ETF	ETF	$28K	0.0%	326 SH	New
VANECK ALTERNATIVE ASSET MANAGER ETF	ETF	$107	0.0%	5 SH	New
VANECK BDC INCOME ETF	ETF	$44K	0.0%	3,458 SH	New
VANECK BIOTECH ETF	ETF	$36K	0.0%	190 SH	New
VANECK BITCOIN ETF	ETF	$96	0.0%	5 SH	New
VANECK CEF MUNI INCOME ETF	ETF	$22	0.0%	1 SH	New
VANECK CLO ETF	ETF	$35K	0.0%	656 SH	New
VANECK ENVIRONMENTAL SERVICES ETF	ETF	$968	0.0%	25 SH	New
VANECK FABLESS SEMICONDUCTOR ETF	ETF	$149	0.0%	4 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$7K	0.0%	232 SH	New
VANECK GOLD MINERS ETF	ETF	$1.4M	0.0%	14,902 SH	New
VANECK HIGH YIELD MUNI ETF	ETF	$1K	0.0%	26 SH	New
VANECK INDIA GROWTH LEADERS ETF	ETF	$41	0.0%	1 SH	New
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	$77K	0.0%	3,062 SH	New
VANECK JUNIOR GOLD MINERS ETF	ETF	$25K	0.0%	206 SH	New
VANECK MERK GOLD ETF	ETF	$84K	0.0%	1,873 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$132K	0.0%	1,363 SH	New
VANECK NATURAL RESOURCES ETF	ETF	$20K	0.0%	279 SH	New
VANECK OIL REFINERS ETF	ETF	$10K	0.0%	207 SH	New
VANECK OIL SERVICES ETF	ETF	$1.1M	0.0%	2,698 SH	New
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	$43K	0.0%	493 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$3.0M	0.1%	7,945 SH	New
VANECK SHORT HIGH YIELD MUNI ETF	ETF	$181K	0.0%	7,998 SH	New
VANECK SHORT MUNI ETF	ETF	$35	0.0%	2 SH	New
VANECK STEEL ETF	ETF	$161K	0.0%	1,751 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$1.2M	0.0%	8,900 SH	New
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	$181	0.0%	2 SH	New
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	$1.7M	0.1%	22,970 SH	New
VANGUARD COMMUNICATION SERVICES ETF	ETF	$62K	0.0%	346 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	$413K	0.0%	1,151 SH	New
VANGUARD CONSUMER STAPLES ETF	ETF	$2.0M	0.1%	8,726 SH	New
VANGUARD CORE BOND ETF	ETF	$5K	0.0%	60 SH	New
VANGUARD CORE PLUS BOND ETF	ETF	$73	0.0%	0 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$879K	0.0%	4,089 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$211K	0.0%	3,210 SH	New
VANGUARD ENERGY ETF	ETF	$1.4M	0.0%	8,356 SH	New
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	$21K	0.0%	297 SH	New
VANGUARD ESG U.S. STOCK ETF	ETF	$7K	0.0%	61 SH	New
VANGUARD EXTENDED MARKET ETF	ETF	$226K	0.0%	1,099 SH	New
VANGUARD FINANCIALS ETF	ETF	$155K	0.0%	1,286 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.3M	0.0%	17,931 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$1.4M	0.0%	9,909 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$18.7M	0.6%	291,456 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$10.3M	0.4%	191,418 SH	New
VANGUARD FTSE EUROPE ETF	ETF	$17K	0.0%	201 SH	New
VANGUARD FTSE PACIFIC ETF	ETF	$5K	0.0%	54 SH	New
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$775K	0.0%	17,445 SH	New
VANGUARD GOVERNMENT SECURITIES ACTIVE ETF	ETF	$761	0.0%	10 SH	New
VANGUARD GROWTH ETF	ETF	$21.9M	0.7%	50,045 SH	New
VANGUARD HEALTH CARE ETF	ETF	$290K	0.0%	1,066 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$10.5M	0.4%	70,786 SH	New
VANGUARD INDUSTRIALS ETF	ETF	$25K	0.0%	79 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$13.4M	0.5%	19,195 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$4.0M	0.1%	52,448 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$109K	0.0%	1,314 SH	New
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	$485K	0.0%	4,855 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$527K	0.0%	8,853 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$258K	0.0%	2,914 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$1.2M	0.0%	12,748 SH	New
VANGUARD LARGE-CAP ETF	ETF	$525K	0.0%	1,756 SH	New
VANGUARD LONG-TERM BOND ETF	ETF	$5.7M	0.2%	82,264 SH	New
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	$642K	0.0%	8,586 SH	New
VANGUARD LONG-TERM TREASURY ETF	ETF	$987K	0.0%	17,834 SH	New
VANGUARD MATERIALS ETF	ETF	$11K	0.0%	51 SH	New
VANGUARD MEGA CAP ETF	ETF	$2.2M	0.1%	9,424 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$3.0M	0.1%	8,237 SH	New
VANGUARD MEGA CAP VALUE ETF	ETF	$1.5M	0.1%	10,371 SH	New
VANGUARD MID-CAP ETF	ETF	$14.0M	0.5%	48,870 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$239K	0.0%	929 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$429K	0.0%	2,330 SH	New
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$256K	0.0%	5,443 SH	New
VANGUARD REAL ESTATE ETF	ETF	$504K	0.0%	5,681 SH	New
VANGUARD RUSSELL 1000 ETF	ETF	$234K	0.0%	793 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$750K	0.0%	6,841 SH	New
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$348K	0.0%	3,711 SH	New
VANGUARD RUSSELL 2000 ETF	ETF	$623K	0.0%	6,215 SH	New
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	$16K	0.0%	72 SH	New
VANGUARD RUSSELL 2000 VALUE ETF	ETF	$27K	0.0%	159 SH	New
VANGUARD S&P 500 ETF	ETF	$93.0M	3.2%	155,661 SH	New
VANGUARD S&P 500 GROWTH ETF	ETF	$2.8M	0.1%	6,809 SH	New
VANGUARD S&P 500 VALUE ETF	ETF	$1.4M	0.0%	7,087 SH	New
VANGUARD S&P MID-CAP 400 ETF	ETF	$259K	0.0%	2,269 SH	New
VANGUARD S&P SMALL-CAP 600 ETF	ETF	$167K	0.0%	1,450 SH	New
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	$257K	0.0%	2,064 SH	New
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$33K	0.0%	324 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$2.0M	0.1%	25,293 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$322K	0.0%	4,056 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$788K	0.0%	15,778 SH	New
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	$486K	0.0%	4,801 SH	New
VANGUARD SHORT-TERM TREASURY ETF	ETF	$1.1M	0.0%	18,457 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$431K	0.0%	1,985 SH	New
VANGUARD SMALL-CAP ETF	ETF	$4.3M	0.1%	16,507 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$969K	0.0%	3,205 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$12.9M	0.4%	258,450 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$102.3M	3.5%	1,388,516 SH	New
VANGUARD TOTAL CORPORATE BOND ETF	ETF	$11.9M	0.4%	155,129 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$1.1M	0.0%	22,284 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$13.6M	0.5%	175,732 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$148.3M	5.0%	462,359 SH	New
VANGUARD TOTAL WORLD BOND ETF	ETF	$53K	0.0%	773 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$358K	0.0%	2,587 SH	New
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	$19K	0.0%	146 SH	New
VANGUARD U.S. QUALITY FACTOR ETF	ETF	$21K	0.0%	138 SH	New
VANGUARD UTILITIES ETF	ETF	$2.1M	0.1%	10,720 SH	New
VANGUARD VALUE ETF	ETF	$16.4M	0.6%	83,708 SH	New
VAXCYTE INC COM	Stock	$465	0.0%	8 SH	New
VEEVA SYS INC CL A COM	Stock	$384K	0.0%	2,186 SH	New
VENTAS INC COM	REIT	$225K	0.0%	2,754 SH	New
VENTURE GLOBAL INC COM CL A	Stock	$772	0.0%	49 SH	New
VERALTO CORP COM SHS	Stock	$17K	0.0%	196 SH	New
VERICEL CORP COM	Stock	$16K	0.0%	500 SH	New
VERISIGN INC COM	Stock	$85K	0.0%	342 SH	New
VERISK ANALYTICS INC COM	Stock	$10K	0.0%	53 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.2M	0.0%	23,365 SH	New
VERSANT MEDIA GROUP INC COM CL A	Stock	$11K	0.0%	291 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$230K	0.0%	514 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$1.4M	0.0%	5,512 SH	New
VIASAT INC COM	Stock	$32K	0.0%	700 SH	New
VIATRIS INC COM	Stock	$53K	0.0%	3,909 SH	New
VIAVI SOLUTIONS INC COM	Stock	$1K	0.0%	44 SH	New
VICI PPTYS INC COM	REIT	$55K	0.0%	2,024 SH	New
VICTORIAS SECRET AND CO COMMON STOCK	Stock	$6K	0.0%	133 SH	New
VICTORYSHARES SHORT-TERM BOND ETF	ETF	$3K	0.0%	55 SH	New
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	$406K	0.0%	5,682 SH	New
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	$1.5M	0.0%	23,495 SH	New
VIKING HOLDINGS LTD ORD SHS	Stock	$147	0.0%	2 SH	New
VIKING THERAPEUTICS INC COM	Stock	$3K	0.0%	102 SH	New
VIPER ENERGY INC CL A	Stock	$52K	0.0%	1,116 SH	New
VIRTU FINL INC CL A	Stock	$83K	0.0%	1,878 SH	New
VIRTUS CONVERTIBLE & INC FD II COM NEW	CEF	$65K	0.0%	4,838 SH	New
VIRTUS CONVERTIBLE & INCOME FD COM NEW	CEF	$1.0M	0.0%	68,200 SH	New
VIRTUS EQUITY & CONV INCM FD COM	CEF	$30K	0.0%	1,300 SH	New
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	$1.3M	0.0%	169,783 SH	New
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	$6K	0.0%	271 SH	New
VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF	ETF	$2K	0.0%	78 SH	New
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	$119K	0.0%	24,939 SH	New
VIRTUS TOTAL RETURN FD INC COM	CEF	$157K	0.0%	23,719 SH	New
VISA INC COM CL A	Stock	$1.5M	0.1%	4,905 SH	New
VISTA GOLD CORP COM NEW	Stock	$2K	0.0%	1,000 SH	New
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	ETF	$765K	0.0%	18,262 SH	New
VISTRA CORP COM	Stock	$419K	0.0%	2,784 SH	New
VITA COCO CO INC COM	Stock	$218K	0.0%	4,560 SH	New
VIVOPOWER PLC SHS NEW	Stock	$104	0.0%	45 SH	New
VODAFONE GROUP PLC SPONSORED ADR	ADR	$192K	0.0%	12,779 SH	New
VONTIER CORPORATION COM	Stock	$2K	0.0%	43 SH	New
VORNADO RLTY TR SH BEN INT	REIT	$28K	0.0%	1,061 SH	New
VOYA EMERGING MKTS HIGH DIVID COM	CEF	$4K	0.0%	540 SH	New
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	$9K	0.0%	1,580 SH	New
VOYAGER TECHNOLOGIES INC COM CL A	Stock	$2K	0.0%	95 SH	New
VOYAGER THERAPEUTICS INC COM	Stock	$2K	0.0%	550 SH	New
VTV THERAPEUTICS INC CL A NEW	Stock	$2K	0.0%	45 SH	New
VULCAN MATLS CO COM	Stock	$57K	0.0%	209 SH	New
W & T OFFSHORE INC COM	Stock	$351	0.0%	103 SH	New
WABTEC COM	Stock	$64K	0.0%	255 SH	New
WALDENCAST PLC CLASS A ORD SHS	Stock	$172	0.0%	181 SH	New
WALMART INC COM	Stock	$6.1M	0.2%	48,774 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$143K	0.0%	5,214 SH	New
WARNER MUSIC GROUP CORP COM CL A	Stock	$319	0.0%	12 SH	New
WARRIOR MET COAL INC COM	Stock	$22K	0.0%	233 SH	New
WASTE CONNECTIONS INC COM	Stock	$5K	0.0%	31 SH	New
WASTE MGMT INC DEL COM	Stock	$998K	0.0%	4,342 SH	New
WATERS CORP COM	Stock	$280K	0.0%	939 SH	New
WATERSTONE FINL INC MD COM	Stock	$144	0.0%	8 SH	New
WATSCO INC COM	Stock	$790K	0.0%	2,170 SH	New
WATTS WATER TECHNOLOGIES INC CL A	Stock	$290	0.0%	1 SH	New
WAYFAIR INC CL A	Stock	$4K	0.0%	50 SH	New
WEATHERFORD INTL PLC ORD SHS	Stock	$204K	0.0%	2,153 SH	New
WEBSTER FINL CORP COM	Stock	$278	0.0%	4 SH	New
WEC ENERGY GROUP INC COM	Stock	$140K	0.0%	1,213 SH	New
WELLS FARGO & CO COM	Stock	$567K	0.0%	7,118 SH	New
WELLTOWER INC COM	REIT	$712K	0.0%	3,603 SH	New
WENDYS CO COM	Stock	$7K	0.0%	1,000 SH	New
WERIDE INC SPONSORED ADS	ADR	$485	0.0%	60 SH	New
WERNER ENTERPRISES INC COM	Stock	$147	0.0%	5 SH	New
WESBANCO INC COM	Stock	$193K	0.0%	5,606 SH	New
WESCO INTL INC COM	Stock	$1K	0.0%	5 SH	New
WEST PHARMACEUTICAL SVSC INC COM	Stock	$20K	0.0%	78 SH	New
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	CEF	$108K	0.0%	8,000 SH	New
WESTERN ASSET HIGH INCOM FD II COM	CEF	$22K	0.0%	5,485 SH	New
WESTERN ASSET HIGH INCOME OPPO COM	CEF	$4K	0.0%	1,094 SH	New
WESTERN ASSET MTG DEFINED OPPO COM	CEF	$69K	0.0%	6,400 SH	New
WESTERN DIGITAL CORP COM	Stock	$551K	0.0%	2,036 SH	New
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	$1K	0.0%	30 SH	New
WESTERN UN CO COM	Stock	$166	0.0%	19 SH	New
WESTLAKE CORPORATION COM	Stock	$3K	0.0%	24 SH	New
WEYERHAEUSER CO COM NEW	REIT	$55K	0.0%	2,254 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$733K	0.0%	5,594 SH	New
WHIRLPOOL CORP COM	Stock	$9K	0.0%	162 SH	New
WILLIAMS COS INC COM	Stock	$522K	0.0%	7,171 SH	New
WILLIAMS SONOMA INC COM	Stock	$14K	0.0%	75 SH	New
WILLIS LEASE FIN CORP COM	Stock	$170	0.0%	1 SH	New
WILLIS TOWERS WATSON PLC LTD SHS	Stock	$872	0.0%	3 SH	New
WINGSTOP INC COM	Stock	$930	0.0%	6 SH	New
WINNEBAGO INDS INC COM	Stock	$186	0.0%	6 SH	New
WINTRUST FINL CORP COM	Stock	$17K	0.0%	120 SH	New
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	ETF	$206K	0.0%	4,681 SH	New
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	$417K	0.0%	10,399 SH	New
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	$85K	0.0%	1,712 SH	New
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	$7K	0.0%	268 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$220K	0.0%	3,661 SH	New
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	$38K	0.0%	732 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$75K	0.0%	1,490 SH	New
WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	ETF	$12K	0.0%	304 SH	New
WISDOMTREE INDIA EARNINGS FUND	ETF	$19K	0.0%	470 SH	New
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	$88K	0.0%	1,831 SH	New
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	$96K	0.0%	2,861 SH	New
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	$107K	0.0%	2,678 SH	New
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	$1.1M	0.0%	13,314 SH	New
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	$157K	0.0%	991 SH	New
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	$408	0.0%	4 SH	New
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	$11K	0.0%	265 SH	New
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	$121K	0.0%	2,741 SH	New
WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	ETF	$712K	0.0%	10,471 SH	New
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	$70K	0.0%	1,333 SH	New
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	$221K	0.0%	2,025 SH	New
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	$67K	0.0%	1,466 SH	New
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$2.4M	0.1%	26,936 SH	New
WISDOMTREE U.S. LARGECAP FUND	ETF	$281K	0.0%	4,133 SH	New
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$185K	0.0%	3,519 SH	New
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	$247K	0.0%	5,003 SH	New
WISDOMTREE U.S. QUALITY GROWTH FUND	ETF	$281K	0.0%	5,266 SH	New
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	ETF	$37K	0.0%	760 SH	New
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	$95K	0.0%	2,632 SH	New
WISDOMTREE U.S. SMALLCAP FUND	ETF	$136K	0.0%	2,350 SH	New
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	$280K	0.0%	3,241 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$1.5M	0.1%	16,881 SH	New
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	$19K	0.0%	354 SH	New
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$86K	0.0%	908 SH	New
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$308K	0.0%	7,094 SH	New
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	$523	0.0%	11 SH	New
WIX COM LTD SHS	Stock	$90	0.0%	1 SH	New
WOLFSPEED INC COM	Stock	$82	0.0%	5 SH	New
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	$358	0.0%	15 SH	New
WOODWARD INC COM	Stock	$263K	0.0%	734 SH	New
WORKDAY INC CL A	Stock	$14K	0.0%	110 SH	New
WORKHORSE GROUP INC COM NEW	Stock	$6	0.0%	2 SH	New
WORTHINGTON ENTERPRISES INC COM	Stock	$30K	0.0%	575 SH	New
WORTHINGTON STL INC COM SHS	Stock	$17K	0.0%	575 SH	New
WP CAREY INC COM	REIT	$121K	0.0%	1,777 SH	New
WW GRAINGER INC COM	Stock	$106K	0.0%	97 SH	New
WYNN RESORTS LTD COM	Stock	$102	0.0%	1 SH	New
XAI MADISON EQUITY PREMIUM INC COM	CEF	$9K	0.0%	1,500 SH	New
XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT	CEF	$50K	0.0%	2,916 SH	New
XCEL ENERGY INC COM	Stock	$153K	0.0%	1,920 SH	New
XENON PHARMACEUTICALS INC COM	Stock	$989	0.0%	17 SH	New
XEROX HOLDINGS CORP COM NEW	Stock	$252	0.0%	195 SH	New
XPLR INFRASTRUCTURE LP COM UNIT PART IN	Stock	$1K	0.0%	112 SH	New
XPO INC COM	Stock	$389	0.0%	2 SH	New
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF	ETF	$3K	0.0%	86 SH	New
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	$16K	0.0%	332 SH	New
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	$342K	0.0%	10,552 SH	New
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	$616	0.0%	25 SH	New
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	$60	0.0%	1 SH	New
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$40K	0.0%	1,096 SH	New
XYLEM INC COM	Stock	$24K	0.0%	205 SH	New
YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF	ETF	$40K	0.0%	2,855 SH	New
YIELDMAX HOOD OPTION INCOME STRATEGY ETF	ETF	$3K	0.0%	92 SH	New
YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS	ETF	$60	0.0%	5 SH	New
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	ETF	$43K	0.0%	2,003 SH	New
YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	$37K	0.0%	2,833 SH	New
YIELDMAX PLTR OPTION INCOME STRATEGY ETF	ETF	$23K	0.0%	607 SH	New
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	$3K	0.0%	114 SH	New
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	ETF	$307	0.0%	10 SH	New
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	ETF	$39	0.0%	5 SH	New
YORK WTR CO COM	Stock	$2K	0.0%	75 SH	New
YOUDAO INC SPONSORED ADS	ADR	$600	0.0%	61 SH	New
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	$157K	0.0%	3,400 SH	New
YUM BRANDS INC COM	Stock	$246K	0.0%	1,583 SH	New
YUM CHINA HLDGS INC COM	Stock	$36K	0.0%	731 SH	New
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	$267K	0.0%	7,898 SH	New
ZACKS FOCUS GROWTH ETF	ETF	$1.3M	0.0%	46,468 SH	New
ZACKS QUALITY INTERNATIONAL ETF	ETF	$229K	0.0%	8,485 SH	New
ZACKS SMALL/MID CAP ETF	ETF	$200K	0.0%	5,394 SH	New
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	$12K	0.0%	59 SH	New
ZEO ENERGY CORP CL A	Stock	$21	0.0%	37 SH	New
ZILLOW GROUP INC CL C CAP STK	Stock	$786	0.0%	19 SH	New
ZIM INTEGRATED SHIPPING SERV SHS	Stock	$46K	0.0%	1,764 SH	New
ZIMMER BIOMET HOLDINGS INC COM	Stock	$31K	0.0%	344 SH	New
ZIONS BANCORPORATION NATL ASSN COM	Stock	$8K	0.0%	140 SH	New
ZIVO BIOSCIENCE INC COM NEW	Stock	$29K	0.0%	4,360 SH	New
ZOETIS INC CL A	Stock	$52K	0.0%	436 SH	New
ZOMEDICA CORP COM	Stock	$573	0.0%	4,800 SH	New
ZOOM COMMUNICATIONS INC CL A	Stock	$53K	0.0%	655 SH	New
ZSCALER INC COM	Stock	$176K	0.0%	1,251 SH	New
ZURN ELKAY WATER SOLNS CORP COM	Stock	$18K	0.0%	410 SH	New
ZYMEWORKS INC COM	Stock	$451	0.0%	18 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $358
17 ED & TECHNOLOGY GROUP INC — $38
3-D SYS CORP DEL — $4K
3M CO — $2.3M
A-MARK PRECIOUS METALS INC — $228
AB ACTIVE ETFS INC — $63K
ABBOTT LABS — $2.5M
ABBVIE INC — $3.6M
ABERCROMBIE & FITCH CO — $10K
ABRDN ASIA PACIFIC INCOME FU — $209K
ABRDN ETFS — $2K
ABRDN ETFS — $3.2M
ABRDN GLOBAL DYNAMIC DIVIDEN — $62K
ABRDN GLOBAL INCOME FUND INC — $49K
ABRDN GLOBAL INFRA INCOME FU — $273K
ABRDN GLOBAL PREMIER PPTYS F — $16K
ABRDN HEALTHCARE INVESTORS — $77K
ABRDN HEALTHCARE OPPORTUNITI — $89K
ABRDN INCOME CREDIT STRATEGI — $230K
ABRDN LIFE SCIENCES INVESTOR — $11K
… and 3049 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001902501-26-000001	$2.86B	View
Oct 8, 2026	Q3 2026	13F-HR	0001902501-26-000006	$3.48B	View
Oct 22, 2025	Q3 2025