HARBOUR INVESTMENTS, INC.

CIK 0000810121 • 6 13F filings • May 8, 2025 – Aug 12, 2026

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Filer information

Filed by: HARBOUR INVESTMENTS, INC., VP Operations
Address: 575 D'ONOFRIO DRIVE, SUITE 300, MADISON, WI, 53719
Phone: 6086626100
AUM: $4.93B

AUM over time

$7.43B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.93B3632 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$4K	0.0%	227 SH	New
22ND CENTY GROUP INC	COM NEW	$2	0.0%	2 SH	New
3-D SYS CORP DEL	COM NEW	$1K	0.0%	777 SH	New
3M CO	COM	$1.4M	0.0%	8,995 SH	New
AB ACTIVE ETFS INC	DISRUPTORS ETF	$48K	0.0%	457 SH	New
AB ACTIVE ETFS INC	INTL BUFFER ETF	$78K	0.0%Prev: 0.0%	1,950 SH	Increased+1,153 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$15K	0.0%Prev: 0.0%	412 SH	Increased+18 SH
AB ACTIVE ETFS INC	TAX AWARE SHRT	$1.1M	0.0%Prev: 0.0%	42,479 SH	Decreased-1,095 SH
ABBOTT LABS	COM	$17.6M	0.4%	140,487 SH	New
ABBVIE INC	COM	$39.3M	0.8%	172,035 SH	New
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$13K	0.0%	836 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$16K	0.0%	815 SH	New
ABRDN ETFS	BBRG ALL COMMDY	$32K	0.0%	1,044 SH	New
ABRDN FDS	FOCUSED U S SMAL	$18K	0.0%	579 SH	New
ABRDN FDS	INTL SMALL CAP A	$13K	0.0%	379 SH	New
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$5K	0.0%	203 SH	New
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$13K	0.0%	3,328 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$16K	0.0%	865 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$112K	0.0%	20,789 SH	New
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$138	0.0%	8 SH	New
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$35K	0.0%	240 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$67K	0.0%	362 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$661K	0.0%	3,213 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.0M	0.0%	29,834 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$127K	0.0%	12,978 SH	New
ABSOLUTE SHS TR	WBI PWR FACTOR	$202K	0.0%	6,326 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$1K	0.0%	96 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$395K	0.0%	1,471 SH	New
ACCO BRANDS CORP	COM	$347	0.0%	93 SH	New
ACCURAY INC	COM	$3K	0.0%	3,380 SH	New
ACI WORLDWIDE INC	COM	$191	0.0%	4 SH	New
ACUITY INC	COM	$7K	0.0%	19 SH	New
ADAMAS TRUST INC.	COM	$8K	0.0%	1,081 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$543K	0.0%	23,289 SH	New
ADC THERAPEUTICS SA	SHS	$71	0.0%	20 SH	New
ADDUS HOMECARE CORP	COM	$3K	0.0%	26 SH	New
ADIAL PHARMACEUTICALS INC	COM NEW	$22	0.0%	99 SH	New
ADIENT PLC ORD SHS	ORD SHS	$5K	0.0%	267 SH	New
ADMA BIOLOGICS INC	COM	$73	0.0%	4 SH	New
ADOBE INC	COM	$1.2M	0.0%	3,408 SH	New
ADT INC DEL	COM	$5K	0.0%	611 SH	New
ADVANCE AUTO PARTS INC	COM	$550	0.0%	14 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$10K	0.0%	67 SH	New
ADVANCED ENERGY INDS	COM	$209	0.0%	1 SH	New
ADVANCED MICRO DEVICES INC	COM	$6.0M	0.1%	28,210 SH	New
ADVANSIX INC	COM	$3K	0.0%	151 SH	New
ADVENT CONV & INCOME FD	COM	$126K	0.0%	10,011 SH	New
ADVISOR MANAGED PORTFOLIOS	TRENCHLESS FUND	$4K	0.0%	143 SH	New
ADVISORS INNER CIRCLE FD II	CULLEN ENHANCED	$43K	0.0%	1,691 SH	New
ADVISORSHARES TR	PURE CANNABIS	$934	0.0%	283 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$472	0.0%	100 SH	New
AEGON LTD	AMER REG 1 CERT	$15K	0.0%	1,907 SH	New
AEROVIRONMENT INC	COM	$285K	0.0%	1,177 SH	New
AES CORP	COM	$33K	0.0%	2,336 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$1K	0.0%	100 SH	New
AEYE INC	CL A NEW	$920	0.0%	500 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$4K	0.0%	13 SH	New
AFFIRM HLDGS INC	COM CL A	$37K	0.0%	502 SH	New
AFLAC INC	COM	$2.0M	0.0%	18,537 SH	New
AGCO CORP	COM	$7K	0.0%	65 SH	New
AGF INVTS TR	US MARKET NETRL	$835	0.0%	58 SH	New
AGILENT TECHNOLOGIES INC	COM	$27K	0.0%	200 SH	New
AGNC INVT CORP	COM	$532K	0.0%	49,615 SH	New
AGNICO EAGLE MINES LTD	COM	$686K	0.0%	4,049 SH	New
AGREE RLTY CORP	COM	$675K	0.0%	9,370 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM 6 MONT	$29K	0.0%	1,042 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$3.8M	0.1%	136,093 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	$312K	0.0%	11,385 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$29K	0.0%	986 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	$524K	0.0%	16,372 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US	$49K	0.0%	1,534 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$467K	0.0%	14,610 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$5.2M	0.1%	168,619 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$4.4M	0.1%	126,187 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$743K	0.0%	20,847 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$2.4M	0.0%	72,543 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$655K	0.0%	18,856 SH	New
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$523K	0.0%	15,604 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	$462K	0.0%	11,934 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	$38K	0.0%	1,029 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	$749K	0.0%	21,801 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$199K	0.0%	4,779 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$566K	0.0%	15,444 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	$211K	0.0%	5,531 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$486K	0.0%	11,774 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$561K	0.0%	12,508 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	$712K	0.0%	19,313 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$579K	0.0%	13,310 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$325K	0.0%	9,336 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$1.4M	0.0%	40,538 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$1.5M	0.0%	38,892 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$781K	0.0%	23,401 SH	New
AIR LEASE CORP	CL A	$7K	0.0%	113 SH	New
AIR PRODS & CHEMS INC	COM	$248K	0.0%	1,003 SH	New
AIRBNB INC	COM CL A	$73K	0.0%	540 SH	New
AIXCRYPTO HOLDINGS INC	COM	$761	0.0%	325 SH	New
AKAMAI TECHNOLOGIES INC	COM	$11K	0.0%	126 SH	New
ALAMO GROUP INC	COM	$504	0.0%	3 SH	New
ALAMOS GOLD INC NEW	COM CL A	$31K	0.0%	796 SH	New
ALARM COM HLDGS INC	COM	$408	0.0%	8 SH	New
ALASKA AIR GROUP INC	COM	$24K	0.0%	485 SH	New
ALBEMARLE CORP	COM	$207K	0.0%	1,463 SH	New
ALCOA CORP	COM	$46K	0.0%	872 SH	New
ALCON AG	ORD SHS	$8K	0.0%	96 SH	New
ALEXANDERS INC	COM	$87K	0.0%	401 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$12K	0.0%	251 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$614K	0.0%	4,192 SH	New
ALIGN TECHNOLOGY INC	COM	$18K	0.0%	114 SH	New
ALKERMES PLC	SHS	$140	0.0%	5 SH	New
ALLEGIANT TRAVEL CO	COM	$1K	0.0%	13 SH	New
ALLEGION PLC	ORD SHS	$7K	0.0%	46 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$73	0.0%	3 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$6K	0.0%	582 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$2K	0.0%	45 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$5K	0.0%	500 SH	New
ALLIANT ENERGY CORP	COM	$10.1M	0.2%	154,850 SH	New
ALLIENT INC	COM	$11K	0.0%	200 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$176K	0.0%	1,800 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$576K	0.0%	98,819 SH	New
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$400	0.0%	59 SH	New
ALLSTATE CORP	COM	$672K	0.0%	3,228 SH	New
ALLURION TECHNOLOGIES INC	COMMON STOCK	$2	0.0%	2 SH	New
ALLY FINL INC	COM	$115K	0.0%	2,549 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$46K	0.0%	116 SH	New
ALPHABET INC	CAP STK CL A	$17.5M	0.4%	55,794 SH	New
ALPHABET INC	CAP STK CL C	$15.6M	0.3%	49,809 SH	New
ALPS ETF TR	ACTIVE REIT ETF	$49K	0.0%	1,849 SH	New
ALPS ETF TR	ALERIAN MLP	$946K	0.0%	20,122 SH	New
ALPS ETF TR	CLEAN ENERGY	$3K	0.0%	100 SH	New
ALPS ETF TR	DISRUPTIVE TECH	$15K	0.0%	300 SH	New
ALPS ETF TR	ELECTRIFICATION	$96K	0.0%	2,728 SH	New
ALPS ETF TR	OSHARES US SMLCP	$108K	0.0%	2,472 SH	New
ALPS ETF TR	OSHS GBL INTER	$736	0.0%	14 SH	New
ALPS ETF TR	SECTR DIV DOGS	$551K	0.0%	9,108 SH	New
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$1K	0.0%	322 SH	New
ALTRIA GROUP INC	COM	$3.1M	0.1%	53,184 SH	New
ALTSHARES TRUST	MERGER ARBITRAGE	$29K	0.0%	1,010 SH	New
AMALGAMATED FINANCIAL CORP	COM	$5K	0.0%	157 SH	New
AMARIN CORP PLC	SPONSORED ADR	$1K	0.0%	98 SH	New
AMAZON COM INC	COM	$31.8M	0.6%	137,912 SH	New
AMBARELLA INC	SHS	$2K	0.0%	25 SH	New
AMBEV SA	SPONSORED ADR	$610	0.0%	247 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$2K	0.0%	990 SH	New
AMDOCS LTD	SHS	$203K	0.0%	2,518 SH	New
AMENTUM HOLDINGS INC	COM	$58	0.0%	2 SH	New
AMER SPORTS INC	COM SHS	$11K	0.0%	298 SH	New
AMER STATES WTR CO	COM	$19K	0.0%	259 SH	New
AMEREN CORP	COM	$160K	0.0%	1,598 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$42K	0.0%	2,052 SH	New
AMERICAN AIRLS GROUP INC	COM	$67K	0.0%	4,391 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$3K	0.0%	815 SH	New
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$248K	0.0%	5,625 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$13K	0.0%	174 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$4K	0.0%	55 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$59.6M	1.2%	773,518 SH	New
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$64K	0.0%	865 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$10K	0.0%	170 SH	New
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$123K	0.0%	2,600 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$45K	0.0%	899 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$285K	0.0%	4,001 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$35.6M	0.7%	432,628 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$282K	0.0%	2,996 SH	New
AMERICAN CENTY ETF TR	MID CAP GRW IMP	$47K	0.0%	722 SH	New
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$958	0.0%	22 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$367K	0.0%	3,282 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$98K	0.0%	1,297 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$221K	0.0%	1,930 SH	New
AMERICAN CENTY ETF TR	US QUALITY VAL	$74K	0.0%	1,111 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$3.3M	0.1%	32,414 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$3K	0.0%	103 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.0%	9,914 SH	New
AMERICAN EXPRESS CO	COM	$2.2M	0.0%	6,014 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$273	0.0%	2 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$623K	0.0%	13,247 SH	New
AMERICAN HOMES 4 RENT	CL A	$4K	0.0%	110 SH	New
AMERICAN INTL GROUP INC	COM NEW	$59K	0.0%	688 SH	New
AMERICAN REBEL HLDGS INC	COM SHS	$1	0.0%	1 SH	New
AMERICAN RES CORP	CL A	$5K	0.0%	2,084 SH	New
AMERICAN TOWER CORP NEW	COM	$173K	0.0%	988 SH	New
AMERICAN WELL CORP	COM CL A NEW	$1K	0.0%	233 SH	New
AMERICAN WOODMARK CORPORATIO	COM	$539	0.0%	10 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$62K	0.0%	477 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$818	0.0%	160 SH	New
AMERICOLD REALTY TRUST INC	COM	$2K	0.0%	188 SH	New
AMERIPRISE FINL INC	COM	$476K	0.0%	971 SH	New
AMERIS BANCORP	COM	$297	0.0%	4 SH	New
AMETEK INC	COM	$54K	0.0%	264 SH	New
AMGEN INC	COM	$2.0M	0.0%	6,118 SH	New
AMKOR TECHNOLOGY INC	COM	$64K	0.0%	1,622 SH	New
AMPHENOL CORP NEW	CL A	$406K	0.0%	3,004 SH	New
AMPLIFY ETF TR	ALTRNTV HARV ETF	$7K	0.0%	235 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$22K	0.0%	275 SH	New
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$994K	0.0%	15,220 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1.1M	0.0%	39,113 SH	New
AMPLIFY ETF TR	AMPLIFY LITHIUM	$4K	0.0%	285 SH	New
AMPLIFY ETF TR	BLACKSWAN GRWT	$2K	0.0%	74 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$34K	0.0%	603 SH	New
AMPLIFY ETF TR	CASH FLOW DIVID	$53K	0.0%	1,585 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$186K	0.0%	16,142 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.3M	0.0%	28,614 SH	New
AMPLIFY ETF TR	ONLIN RETL ETF	$39K	0.0%	523 SH	New
AMRIZE LTD	SHS	$919	0.0%	17 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$1K	0.0%	90 SH	New
ANALOG DEVICES INC	COM	$320K	0.0%	1,181 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$3K	0.0%	885 SH	New
ANDERSONS INC	COM	$479	0.0%	9 SH	New
ANGEL STUDIOS INC	CL A COM	$397	0.0%	85 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$91K	0.0%	1,422 SH	New
ANI PHARMACEUTICALS INC	COM	$3K	0.0%	32 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$211K	0.0%	9,425 SH	New
ANTERO MIDSTREAM CORP	COM	$44K	0.0%	2,488 SH	New
ANTERO RESOURCES CORP	COM	$72K	0.0%	2,101 SH	New
AON PLC	SHS CL A	$148K	0.0%	419 SH	New
APA CORPORATION	COM	$21K	0.0%	851 SH	New
API GROUP CORP	COM STK	$15K	0.0%	395 SH	New
APOLLO COML REAL EST FIN INC	COM	$3K	0.0%	259 SH	New
APOLLO GLOBAL MGMT INC	COM	$268K	0.0%	1,855 SH	New
APPIAN CORP	CL A	$2K	0.0%	51 SH	New
APPLE INC	COM	$73.7M	1.5%	270,999 SH	New
APPLIED DIGITAL CORP	COM NEW	$222K	0.0%	9,044 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$257	0.0%	1 SH	New
APPLIED MATLS INC	COM	$679K	0.0%	2,642 SH	New
APPLOVIN CORP	COM CL A	$332K	0.0%	492 SH	New
APTARGROUP INC	COM	$5K	0.0%	44 SH	New
APTIV PLC	COM SHS	$38K	0.0%	503 SH	New
AQUA METALS INC	COM NEW	$96	0.0%	20 SH	New
ARAMARK	COM	$30K	0.0%	808 SH	New
ARBOR REALTY TRUST INC	COM	$9K	0.0%	1,194 SH	New
ARCADIA BIOSCIENCES INC	COM	$2	0.0%	1 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$17K	0.0%	383 SH	New
ARCH CAP GROUP LTD	ORD	$147K	0.0%	1,534 SH	New
ARCHER AVIATION INC	COM CL A	$67K	0.0%	8,884 SH	New
ARCHER DANIELS MIDLAND CO	COM	$140K	0.0%	2,431 SH	New
ARCHROCK INC	COM	$234	0.0%	9 SH	New
ARCOSA INC	COM	$77K	0.0%	724 SH	New
ARES CAPITAL CORP	COM	$402K	0.0%	19,887 SH	New
ARES DYNAMIC CR ALLOCATION F	COM	$4K	0.0%	311 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$110K	0.0%	682 SH	New
ARGENX SE	SPONSORED ADR	$3K	0.0%	4 SH	New
ARIS MNG CORP	COM	$81	0.0%	5 SH	New
ARISTA NETWORKS INC	COM SHS	$330K	0.0%	2,519 SH	New
ARK ETF TR	3D PRINTING ETF	$6K	0.0%	260 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$60K	0.0%	522 SH	New
ARK ETF TR	BLOCKCHAIN & FIN	$7K	0.0%	148 SH	New
ARK ETF TR	GENOMIC REV ETF	$61K	0.0%	2,094 SH	New
ARK ETF TR	INNOVATION ETF	$510K	0.0%	6,625 SH	New
ARK ETF TR	ISRAEL INOVATE	$4K	0.0%	132 SH	New
ARK ETF TR	NEXT GNRTN INTER	$34K	0.0%	230 SH	New
ARK ETF TR	SPACE & DEFENSE	$36K	0.0%	1,245 SH	New
ARLO TECHNOLOGIES INC	COM	$1K	0.0%	99 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$185K	0.0%	1,688 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$5K	0.0%	264 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$22K	0.0%	114 SH	New
ARQIT QUANTUM INC	COM NEW	$4K	0.0%	200 SH	New
ARRAY DIGITAL INFRASTRUCTURE	COM	$61K	0.0%	1,136 SH	New
ARROW FINL CORP	COM	$10K	0.0%	320 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$12K	0.0%	185 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$32K	0.0%	787 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$2K	0.0%	101 SH	New
ASHLAND INC	COM	$162K	0.0%	2,759 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$733K	0.0%	685 SH	New
ASSOCIATED BANC CORP	COM	$1.0M	0.0%	39,046 SH	New
ASSURANT INC	COM	$16K	0.0%	66 SH	New
ASTERA LABS INC	COM	$634K	0.0%	3,812 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$923K	0.0%	10,038 SH	New
AT&T INC	COM	$7.7M	0.2%	311,203 SH	New
ATI INC	COM	$444K	0.0%	3,873 SH	New
ATKORE INC	COM	$82K	0.0%	1,300 SH	New
ATLANTA BRAVES HLDGS INC	COM SER A	$9K	0.0%	207 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$318	0.0%	9 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$29	0.0%	3 SH	New
ATLAS LITHIUM CORP	COM NEW	$465	0.0%	110 SH	New
ATLASSIAN CORPORATION	CL A	$35K	0.0%	213 SH	New
ATMOS ENERGY CORP	COM	$246K	0.0%	1,469 SH	New
ATOSSA THERAPEUTICS INC	COM	$977	0.0%	1,656 SH	New
AURA MINERALS INC	SHS NEW	$183K	0.0%	3,637 SH	New
AURORA CANNABIS INC	COM	$4K	0.0%	949 SH	New
AURORA INNOVATION INC	CLASS A COM	$422	0.0%	110 SH	New
AUTODESK INC	COM	$100K	0.0%	339 SH	New
AUTOLIV INC	COM	$237	0.0%	2 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$519K	0.0%	2,018 SH	New
AUTONOMIX MED INC	COM NEW	$6	0.0%	10 SH	New
AUTOZONE INC	COM	$58K	0.0%	17 SH	New
AVALONBAY CMNTYS INC	COM	$58K	0.0%	320 SH	New
AVANOS MED INC	COM	$4K	0.0%	322 SH	New
AVANTOR INC	COM	$435	0.0%	38 SH	New
AVEPOINT INC	COM CL A	$1K	0.0%	90 SH	New
AVERY DENNISON CORP	COM	$81K	0.0%	445 SH	New
AVIENT CORPORATION	COM	$2K	0.0%	60 SH	New
AVINO SILVER & GOLD MINES LT	COM	$62	0.0%	10 SH	New
AVIS BUDGET GROUP	COM	$1K	0.0%	8 SH	New
AVISTA CORP	COM	$4K	0.0%	109 SH	New
AVNET INC	COM	$385	0.0%	8 SH	New
AXALTA COATING SYS LTD	COM	$323	0.0%	10 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$8K	0.0%	97 SH	New
AXIS CAP HLDGS LTD	SHS	$23K	0.0%	217 SH	New
AXON ENTERPRISE INC	COM	$486K	0.0%	856 SH	New
AXOS FINANCIAL INC	COM	$172	0.0%	2 SH	New
AXSOME THERAPEUTICS INC	COM	$11K	0.0%	60 SH	New
AXT INC	COM	$2K	0.0%	100 SH	New
AZZ INC	COM	$3K	0.0%	31 SH	New
B & G FOODS INC NEW	COM	$3K	0.0%	780 SH	New
B. RILEY FINANCIAL INC	COM	$19	0.0%	4 SH	New
B2GOLD CORP	COM	$17K	0.0%	3,760 SH	New
BADGER METER INC	COM	$133K	0.0%	764 SH	New
BAIDU INC	SPON ADR REP A	$13K	0.0%	100 SH	New
BAKER HUGHES COMPANY	CL A	$66K	0.0%	1,442 SH	New
BALCHEM CORP	COM	$613	0.0%	4 SH	New
BALL CORP	COM	$38K	0.0%	725 SH	New
BALLARD PWR SYS INC NEW	COM	$1K	0.0%	397 SH	New
BANC OF CALIFORNIA INC	COM	$135	0.0%	7 SH	New
BANCFIRST CORP	COM	$74K	0.0%	695 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$29K	0.0%	1,259 SH	New
BANCO DE CHILE	SPONSORED ADS	$2K	0.0%	56 SH	New
BANCO SANTANDER SA	ADR	$93K	0.0%	7,886 SH	New
BANDWIDTH INC	COM CL A	$155	0.0%	10 SH	New
BANK AMERICA CORP	COM	$1.8M	0.0%	33,320 SH	New
BANK FIRST CORP	COM	$1.1M	0.0%	9,402 SH	New
BANK MONTREAL QUE	COM	$900K	0.0%	6,932 SH	New
BANK NEW YORK MELLON CORP	COM	$244K	0.0%	2,101 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$69K	0.0%	933 SH	New
BANZAI INTERNATIONAL INC	COM CL A	$290	0.0%	300 SH	New
BARCLAYS PLC	ADR	$35K	0.0%	1,373 SH	New
BARINGS BDC INC	COM	$321	0.0%	35 SH	New
BARRICK MNG CORP	COM SHS	$599K	0.0%	13,744 SH	New
BATH & BODY WORKS INC	COM	$2K	0.0%	118 SH	New
BAXTER INTL INC	COM	$184K	0.0%	9,641 SH	New
BCE INC	COM NEW	$114K	0.0%	4,794 SH	New
BEAM THERAPEUTICS INC	COM	$5K	0.0%	163 SH	New
BECTON DICKINSON & CO	COM	$113K	0.0%	583 SH	New
BENTLEY SYS INC	COM CL B	$15K	0.0%	380 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$14K	0.0%	47 SH	New
BERKLEY W R CORP	COM	$251K	0.0%	3,576 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.2M	0.2%	20,309 SH	New
BEST BUY INC	COM	$38K	0.0%	567 SH	New
BEYOND MEAT INC	COM	$658	0.0%	803 SH	New
BHP GROUP LTD	SPONSORED ADS	$126K	0.0%	2,093 SH	New
BIGBEAR AI HLDGS INC	COM	$741K	0.0%	137,311 SH	New
BIO RAD LABS INC	CL A	$20K	0.0%	67 SH	New
BIO-KEY INTL INC	COM NEW	$3	0.0%	6 SH	New
BIO-TECHNE CORP	COM	$9K	0.0%	151 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$398	0.0%	51 SH	New
BIOGEN INC	COM	$38K	0.0%	215 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$5K	0.0%	90 SH	New
BIOMERICA INC	COM	$315	0.0%	125 SH	New
BIONTECH SE	SPONSORED ADS	$7K	0.0%	70 SH	New
BIOVIE INC	COM CL A NEW	$3	0.0%	3 SH	New
BITFARMS LTD	COM	$16K	0.0%	6,671 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$186K	0.0%	6,844 SH	New
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$124K	0.0%	6,201 SH	New
BJS WHSL CLUB HLDGS INC	COM	$9K	0.0%	105 SH	New
BLACK HILLS CORP	COM	$85K	0.0%	1,221 SH	New
BLACK STONE MINERALS L P	COM UNIT	$28	0.0%	2 SH	New
BLACKBERRY LTD	COM	$379	0.0%	100 SH	New
BLACKLINE INC	COM	$829	0.0%	15 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$18K	0.0%	1,861 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$71K	0.0%	7,935 SH	New
BLACKROCK CR ALLOCATION INCO	COM	$7K	0.0%	677 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$10K	0.0%	965 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$127K	0.0%	13,393 SH	New
BLACKROCK ENHANCED GLOBAL DI	COM	$59K	0.0%	5,028 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$53K	0.0%	8,965 SH	New
BLACKROCK ENHANCED LARGE CAP	COM	$92K	0.0%	3,933 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$24K	0.0%	938 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$952K	0.0%	28,595 SH	New
BLACKROCK ETF TRUST	ISHARES TECHNOLO	$3K	0.0%	116 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$373K	0.0%	5,034 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.1M	0.2%	165,354 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$432K	0.0%	13,645 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.0M	0.1%	77,333 SH	New
BLACKROCK ETF TRUST	ISHARES WORLD EX	$32K	0.0%	591 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.5M	0.0%	27,653 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$3K	0.0%	52 SH	New
BLACKROCK ETF TRUST II	ISHARES LRG CAP	$228K	0.0%	6,903 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$25K	0.0%	500 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$700K	0.0%	31,519 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$95K	0.0%	6,295 SH	New
BLACKROCK INC	COM	$1.9M	0.0%	1,801 SH	New
BLACKROCK LTD DURATION INCOM	COM SHS	$3K	0.0%	190 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$94K	0.0%	7,227 SH	New
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$11K	0.0%	500 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$2K	0.0%	196 SH	New
BLACKROCK MUNIYIELD MICH QU	COM	$90K	0.0%	7,700 SH	New
BLACKROCK MUNIYIELD N Y QUAL	COM	$3K	0.0%	276 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$57K	0.0%	5,200 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$39K	0.0%	3,421 SH	New
BLACKROCK RES & COMMODITIES	SHS	$43K	0.0%	3,891 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS	$59K	0.0%	1,455 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$354K	0.0%	15,639 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$69K	0.0%	4,200 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$66K	0.0%	2,580 SH	New
BLACKSTONE INC	COM	$1.3M	0.0%	8,687 SH	New
BLACKSTONE MTG TR INC	COM CL A	$11K	0.0%	593 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$305K	0.0%	11,591 SH	New
BLACKSTONE SENI FLTN RAT 202	COM	$25K	0.0%	1,861 SH	New
BLINK CHARGING CO	COM	$261	0.0%	392 SH	New
BLOCK H & R INC	COM	$529K	0.0%	12,139 SH	New
BLOCK INC	CL A	$1.4M	0.0%	22,190 SH	New
BLOOM ENERGY CORP	COM CL A	$113K	0.0%	1,305 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$7K	0.0%	527 SH	New
BLUE OWL CAPITAL INC	COM CL A	$10K	0.0%	657 SH	New
BNY MELLON ETF TRUST	CONCENTRATED INT	$7K	0.0%	142 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$5K	0.0%	126 SH	New
BNY MELLON ETF TRUST	EMRG MKT EQUIT	$3K	0.0%	36 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$175K	0.0%	1,895 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$117K	0.0%	895 SH	New
BNY MELLON ETF TRUST	US MDCP CORE EQT	$2K	0.0%	18 SH	New
BNY MELLON ETF TRUST	US SMLCP CORE	$787	0.0%	7 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$10K	0.0%	349 SH	New
BOEING CO	COM	$1.7M	0.0%	7,835 SH	New
BOISE CASCADE CO DEL	COM	$515	0.0%	7 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$7K	0.0%	148 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.6M	0.0%	35,383 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$241K	0.0%	4,802 SH	New
BOOKING HOLDINGS INC	COM	$295K	0.0%	55 SH	New
BOOT BARN HLDGS INC	COM	$176	0.0%	1 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$8K	0.0%	95 SH	New
BORGWARNER INC	COM	$590	0.0%	13 SH	New
BORR DRILLING LTD	SHS	$8K	0.0%	2,000 SH	New
BOSTON BEER INC	CL A	$7K	0.0%	34 SH	New
BOSTON SCIENTIFIC CORP	COM	$567K	0.0%	5,949 SH	New
BOX INC	CL A	$359	0.0%	12 SH	New
BOYD GAMING CORP	COM	$102K	0.0%	1,200 SH	New
BP PLC	SPONSORED ADR	$2.3M	0.0%	65,305 SH	New
BRADY CORP	CL A	$4K	0.0%	53 SH	New
BRC INC	COM CL A	$105	0.0%	95 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$6K	0.0%	81 SH	New
BRIGHTHOUSE FINL INC	COM	$1K	0.0%	20 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$14K	0.0%	2,465 SH	New
BRIGHTSTAR LOTTERY PLC	SHS USD	$3K	0.0%	202 SH	New
BRINKER INTL INC	COM	$300K	0.0%	2,088 SH	New
BRINKS CO	COM	$10K	0.0%	89 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.0%	32,945 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$138K	0.0%	2,435 SH	New
BROADCOM INC	COM	$11.9M	0.2%	34,392 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$132K	0.0%	591 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$49K	0.0%	940 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$269K	0.0%	5,871 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$92K	0.0%	2,661 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$4K	0.0%	80 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$5K	0.0%	185 SH	New
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$7K	0.0%	150 SH	New
BROWN & BROWN INC	COM	$97K	0.0%	1,221 SH	New
BRUKER CORP	COM	$47	0.0%	1 SH	New
BRUNSWICK CORP	COM	$1K	0.0%	19 SH	New
BTCS INC	COM NEW	$3K	0.0%	1,000 SH	New
BUCKLE INC	COM	$25K	0.0%	472 SH	New
BUILDERS FIRSTSOURCE INC	COM	$67K	0.0%	653 SH	New
BUNGE GLOBAL SA	COM SHS	$35K	0.0%	389 SH	New
BURLINGTON STORES INC	COM	$32K	0.0%	110 SH	New
BUTTERFLY NETWORK INC	COM CL A	$4K	0.0%	1,000 SH	New
BWX TECHNOLOGIES INC	COM	$94K	0.0%	542 SH	New
BXP INC	COM	$38K	0.0%	559 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$7K	0.0%	41 SH	New
C3 AI INC	CL A	$45K	0.0%	3,331 SH	New
CACI INTL INC	CL A	$77K	0.0%	145 SH	New
CADENCE BANK	COM	$343	0.0%	8 SH	New
CADENCE DESIGN SYSTEM INC	COM	$227K	0.0%	725 SH	New
CADRENAL THERAPEUTICS INC	COM NEW	$678	0.0%	100 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$8K	0.0%	334 SH	New
CAL MAINE FOODS INC	COM NEW	$8K	0.0%	105 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$23K	0.0%	2,000 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$2.5M	0.1%	239,497 SH	New
CALAMOS DYNAMIC CONV & INCOM	COM	$17K	0.0%	820 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$2.6M	0.1%	97,817 SH	New
CALAMOS ETF TR	BITCN STRCT ALT	$178K	0.0%	7,268 SH	New
CALAMOS ETF TR	BITCOIN 80 SERIE	$17K	0.0%	772 SH	New
CALAMOS ETF TR	BITCOIN 80 SR ST	$30K	0.0%	1,071 SH	New
CALAMOS ETF TR	BITCOIN 90 SER	$14K	0.0%	609 SH	New
CALAMOS ETF TR	BITCOIN STRUCTRD	$165K	0.0%	6,704 SH	New
CALAMOS ETF TR	CALAMOS BIT 80 S	$228K	0.0%	10,436 SH	New
CALAMOS ETF TR	CALLMOS BIT STRU	$857K	0.0%	35,616 SH	New
CALAMOS ETF TR	LADDERED S&P 500	$898K	0.0%	33,023 SH	New
CALAMOS ETF TR	NASDAQ 100 STRU	$1.6M	0.0%	59,412 SH	New
CALAMOS ETF TR	NASDAQ 100 STRUC	$953K	0.0%	35,156 SH	New
CALAMOS ETF TR	NASDAQ 100 STRUT	$482K	0.0%	18,535 SH	New
CALAMOS ETF TR	RUSSELL 2000 STR	$3.1M	0.1%	114,664 SH	New
CALAMOS ETF TR	S P 500 STRUCTUR	$633K	0.0%	22,100 SH	New
CALAMOS ETF TR	S&P 500 STRCTURD	$1.4M	0.0%	51,254 SH	New
CALAMOS ETF TR	S&P 500 STRU FEB	$79K	0.0%	3,090 SH	New
CALAMOS ETF TR	S&P 500 STRUCT	$214K	0.0%	8,543 SH	New
CALAMOS ETF TR	S&P 500 STRUCTRD	$83K	0.0%	3,095 SH	New
CALAMOS ETF TR	S&P 500 STRUCTUR	$1.1M	0.0%	40,666 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$317K	0.0%	42,765 SH	New
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	$566K	0.0%	49,700 SH	New
CALAMOS LNG SHR EQT DYNAMIC	COM	$33K	0.0%	2,245 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$1.1M	0.0%	55,908 SH	New
CALIFORNIA WTR SVC GROUP	COM	$26K	0.0%	600 SH	New
CALUMET INC	COM	$23K	0.0%	1,140 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$74K	0.0%	2,263 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$2K	0.0%	62 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$128K	0.0%	1,845 SH	New
CAMDEN PPTY TR	SH BEN INT	$4K	0.0%	35 SH	New
CAMECO CORP	COM	$418K	0.0%	4,572 SH	New
CAMTEK LTD	ORD	$16K	0.0%	150 SH	New
CANADA GOOSE HLDGS INC	SHS SUB VTG	$1K	0.0%	86 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$58K	0.0%	641 SH	New
CANADIAN NAT RES LTD	COM	$86K	0.0%	2,527 SH	New
CANADIAN NATL RY CO	COM	$322K	0.0%	3,261 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$158K	0.0%	2,144 SH	New
CANNAE HLDGS INC	COM	$409	0.0%	26 SH	New
CANOPY GROWTH CORP	COM NEW	$5K	0.0%	4,127 SH	New
CANTALOUPE INC	COM	$3K	0.0%	300 SH	New
CAPITAL BANCORP INC MD	COM	$8K	0.0%	276 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$1.5M	0.0%	50,153 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$21.6M	0.4%	611,516 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$20.3M	0.4%	505,239 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$9.4M	0.2%	264,744 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$32.8M	0.7%	752,076 SH	New
CAPITAL GROUP EQUITY ETF TR	US LARGE GROWT	$36K	0.0%	1,254 SH	New
CAPITAL GROUP EQUITY ETF TR	US LRG VALUE ETF	$46K	0.0%	1,715 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.7M	0.0%	58,572 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$9.2M	0.2%	265,540 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$3.5M	0.1%	109,800 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$29.0M	0.6%	651,832 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$2.2M	0.0%	65,007 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.9M	0.1%	133,214 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.3M	0.0%	70,637 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$5.8M	0.1%	219,502 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$63.8M	1.3%	2,819,563 SH	New
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$18K	0.0%	691 SH	New
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$895K	0.0%	35,300 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.6M	0.0%	62,155 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.1M	0.0%	74,966 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.4M	0.0%	53,465 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$469K	0.0%	17,794 SH	New
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$331K	0.0%	13,063 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$8.1M	0.2%	293,796 SH	New
CAPITAL ONE FINL CORP	COM	$4.9M	0.1%	20,119 SH	New
CAPITOL SER TR	HULL TACTICAL	$5K	0.0%	125 SH	New
CAPITOL SER TR	STERLING CAP ENH	$45K	0.0%	1,759 SH	New
CARDINAL HEALTH INC	COM	$7.3M	0.1%	35,471 SH	New
CARETRUST REIT INC	COM	$1K	0.0%	35 SH	New
CARIBOU BIOSCIENCES INC	COM	$2K	0.0%	1,000 SH	New
CARLISLE COS INC	COM	$115K	0.0%	359 SH	New
CARLYLE GROUP INC	COM	$13K	0.0%	228 SH	New
CARMAX INC	COM	$19K	0.0%	504 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$136K	0.0%	4,469 SH	New
CARNIVAL PLC	ADS	$12K	0.0%	391 SH	New
CARPENTER TECHNOLOGY CORP	COM	$86K	0.0%	274 SH	New
CARRIER GLOBAL CORPORATION	COM	$281K	0.0%	5,325 SH	New
CARVANA CO	CL A	$73K	0.0%	173 SH	New
CASELLA WASTE SYS INC	CL A	$167K	0.0%	1,704 SH	New
CASEYS GEN STORES INC	COM	$2.9M	0.1%	5,220 SH	New
CASSAVA SCIENCES INC	COM	$495	0.0%	250 SH	New
CASTLE BIOSCIENCES INC	COM	$122K	0.0%	3,137 SH	New
CATERPILLAR INC	COM	$6.1M	0.1%	10,702 SH	New
CATHETER PRECISION INC	COM NEW	$15	0.0%	8 SH	New
CAVA GROUP INC	COM	$333K	0.0%	5,675 SH	New
CAVCO INDS INC DEL	COM	$20K	0.0%	34 SH	New
CBDMD INC	COM SHS	$7K	0.0%	5,200 SH	New
CBIZ INC	COM	$1K	0.0%	25 SH	New
CBOE GLOBAL MKTS INC	COM	$40K	0.0%	160 SH	New
CBRE GROUP INC	CL A	$134K	0.0%	831 SH	New
CDW CORP	COM	$116K	0.0%	855 SH	New
CECO ENVIRONMENTAL CORP	COM	$140K	0.0%	2,332 SH	New
CELANESE CORP DEL	COM	$54K	0.0%	1,283 SH	New
CELESTICA INC	COM	$446K	0.0%	1,509 SH	New
CELLECTIS S A	SPON ADS	$22K	0.0%	4,500 SH	New
CELSIUS HLDGS INC	COM NEW	$47K	0.0%	1,023 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$84K	0.0%	7,317 SH	New
CENCORA INC	COM	$449K	0.0%	1,329 SH	New
CENOVUS ENERGY INC	COM	$22K	0.0%	1,281 SH	New
CENTENE CORP DEL	COM	$5K	0.0%	112 SH	New
CENTERPOINT ENERGY INC	COM	$129K	0.0%	3,357 SH	New
CENTERSPACE	COM	$2K	0.0%	25 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$2K	0.0%	61 SH	New
CENTRAL GARDEN & PET CO	COM	$4K	0.0%	120 SH	New
CENTRUS ENERGY CORP	CL A	$169K	0.0%	698 SH	New
CENTURY ALUM CO	COM	$9K	0.0%	223 SH	New
CERENCE INC	COM	$4K	0.0%	344 SH	New
CERIBELL INC	COM	$33K	0.0%	1,500 SH	New
CERTARA INC	COM	$4K	0.0%	500 SH	New
CEVA INC	COM	$538	0.0%	25 SH	New
CF INDS HLDGS INC	COM	$27K	0.0%	343 SH	New
CHAMPION HOMES INC	COM	$487K	0.0%	5,761 SH	New
CHARGEPOINT HOLDINGS INC	COM SHS	$219	0.0%	33 SH	New
CHARLES RIV LABS INTL INC	COM	$10K	0.0%	51 SH	New
CHART INDS INC	COM	$328K	0.0%	1,589 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$25K	0.0%	119 SH	New
CHATHAM LODGING TR	COM	$3K	0.0%	405 SH	New
CHECK CAP LTD	SHS	$122	0.0%	75 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$86K	0.0%	462 SH	New
CHEESECAKE FACTORY INC	COM	$72K	0.0%	1,417 SH	New
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	$20K	0.0%	20,000 PRN	New
CHEMED CORP NEW	COM	$428	0.0%	1 SH	New
CHEMOURS CO	COM	$3K	0.0%	225 SH	New
CHENIERE ENERGY INC	COM NEW	$327K	0.0%	1,680 SH	New
CHESAPEAKE UTILS CORP	COM	$319K	0.0%	2,560 SH	New
CHEVRON CORP NEW	COM	$6.2M	0.1%	40,626 SH	New
CHEWY INC	CL A	$30K	0.0%	907 SH	New
CHICAGO RIVET & MACH CO	COM	$13K	0.0%	907 SH	New
CHIME FINL INC	COM SHS CL A	$13K	0.0%	500 SH	New
CHIMERA INVT CORP	COM SHS	$856K	0.0%	68,905 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$162K	0.0%	4,368 SH	New
CHUBB LIMITED	COM	$3.1M	0.1%	9,959 SH	New
CHURCH & DWIGHT CO INC	COM	$59K	0.0%	669 SH	New
CHURCHILL DOWNS INC	COM	$39K	0.0%	342 SH	New
CIENA CORP	COM NEW	$248K	0.0%	1,062 SH	New
CINCINNATI FINL CORP	COM	$165K	0.0%	1,010 SH	New
CINGULATE INC	COM	$10K	0.0%	2,275 SH	New
CINTAS CORP	COM	$113K	0.0%	601 SH	New
CION INVT CORP	COM	$191K	0.0%	19,734 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$30K	0.0%	378 SH	New
CIRRUS LOGIC INC	COM	$31K	0.0%	261 SH	New
CISCO SYS INC	COM	$3.0M	0.1%	39,527 SH	New
CITIGROUP INC	COM NEW	$857K	0.0%	7,348 SH	New
CITIUS PHARMACEUTICALS INC	COM	$39	0.0%	50 SH	New
CITIZENS FINL GROUP INC	COM	$59K	0.0%	1,010 SH	New
CLARITEV CORPORATION	CL A NEW	$428	0.0%	10 SH	New
CLEAN ENERGY FUELS CORP	COM	$370	0.0%	176 SH	New
CLEAN HARBORS INC	COM	$13K	0.0%	55 SH	New
CLEAR SECURE INC	COM CL A	$22K	0.0%	621 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$19K	0.0%	771 SH	New
CLEARWATER PAPER CORP	COM	$17	0.0%	1 SH	New
CLEARWAY ENERGY INC	CL A	$251	0.0%	8 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$378K	0.0%	28,455 SH	New
CLIMB BIO INC	COM	$8K	0.0%	2,000 SH	New
CLOROX CO DEL	COM	$1.1M	0.0%	10,646 SH	New
CLOUDFLARE INC	CL A COM	$763K	0.0%	3,870 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$118	0.0%	50 SH	New
CME GROUP INC	COM	$344K	0.0%	1,258 SH	New
CMS ENERGY CORP	COM	$191K	0.0%	2,730 SH	New
CNA FINL CORP	COM	$114K	0.0%	2,387 SH	New
CNH INDL N V	SHS	$45K	0.0%	4,899 SH	New
CNO FINL GROUP INC	COM	$5K	0.0%	121 SH	New
COCA COLA CO	COM	$7.5M	0.2%	107,802 SH	New
COCA COLA CONS INC	COM	$27K	0.0%	173 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$16K	0.0%	176 SH	New
CODEXIS INC	COM	$817	0.0%	501 SH	New
COEUR MNG INC	COM NEW	$21K	0.0%	1,156 SH	New
COFFEE HLDG CO INC	COM	$2K	0.0%	425 SH	New
COGNEX CORP	COM	$6K	0.0%	153 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$12K	0.0%	139 SH	New
COHEN & STEERS CLOSED-END OP	COM	$10K	0.0%	793 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$1.1M	0.0%	44,549 SH	New
COHEN & STEERS QUALITY INCOM	COM	$138K	0.0%	12,086 SH	New
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$4K	0.0%	278 SH	New
COHEN & STEERS REIT & PFD &	COM	$2.6M	0.1%	129,942 SH	New
COHEN & STEERS SELECT PFD &	COM	$905K	0.0%	44,631 SH	New
COHEN & STEERS TAX ADVAN PFD	COM	$58K	0.0%	3,000 SH	New
COHERENT CORP	COM	$504K	0.0%	2,730 SH	New
COINBASE GLOBAL INC	COM CL A	$868K	0.0%	3,838 SH	New
COLGATE PALMOLIVE CO	COM	$1.8M	0.0%	23,115 SH	New
COLLECTIVE MINING LTD	COM	$131	0.0%	9 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$4K	0.0%	90 SH	New
COLUMBIA ETF TR I	DIVERSIFID FXD	$20K	0.0%	1,063 SH	New
COLUMBIA ETF TR I	INTERNATIONAL EQ	$559	0.0%	15 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$416K	0.0%	10,184 SH	New
COLUMBIA ETF TR I	RESH ENHNC VLU	$69K	0.0%	2,431 SH	New
COLUMBIA ETF TR I	SELECT TECHNOLO	$102K	0.0%	3,328 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$62K	0.0%	1,608 SH	New
COLUMBIA ETF TR II	RESEARCH ENHANCD	$1K	0.0%	51 SH	New
COLUMBIA SELIGM PREM TECH GR	COM	$161K	0.0%	4,377 SH	New
COMCAST CORP NEW	CL A	$566K	0.0%	18,927 SH	New
COMERICA INC	COM	$94K	0.0%	1,081 SH	New
COMFORT SYS USA INC	COM	$301K	0.0%	322 SH	New
COMMERCE BANCSHARES INC	COM	$261	0.0%	5 SH	New
COMMERCIAL METALS CO	COM	$130K	0.0%	1,872 SH	New
COMMSCOPE HLDG CO INC	COM	$1K	0.0%	80 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$35	0.0%	2 SH	New
COMMVAULT SYS INC	COM	$5K	0.0%	41 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$14K	0.0%	600 SH	New
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$1K	0.0%	120 SH	New
COMPASS MINERALS INTL INC	COM	$14K	0.0%	730 SH	New
COMSTOCK INC	COM SHS	$587	0.0%	156 SH	New
CONAGRA BRANDS INC	COM	$27K	0.0%	1,573 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$787	0.0%	40 SH	New
CONDUENT INC	COM	$29	0.0%	15 SH	New
CONFLUENT INC	CLASS A COM	$5K	0.0%	169 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.0%	14,811 SH	New
CONSOLIDATED EDISON INC	COM	$339K	0.0%	3,409 SH	New
CONSTELLATION BRANDS INC	CL A	$206K	0.0%	1,490 SH	New
CONSTELLATION ENERGY CORP	COM	$3.3M	0.1%	9,400 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$109	0.0%	1 SH	New
COOPER COS INC	COM	$18K	0.0%	223 SH	New
COPART INC	COM	$73K	0.0%	1,865 SH	New
CORCEPT THERAPEUTICS INC	COM	$70	0.0%	2 SH	New
CORE & MAIN INC	CL A	$260	0.0%	5 SH	New
CORE LABORATORIES INC	COM	$48	0.0%	3 SH	New
CORE MOLDING TECHNOLOGIES IN	COM	$60	0.0%	3 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$2K	0.0%	25 SH	New
CORE SCIENTIFIC INC NEW	COM	$4K	0.0%	265 SH	New
COREBRIDGE FINL INC	COM	$1K	0.0%	41 SH	New
CORECIVIC INC	COM	$107K	0.0%	5,615 SH	New
COREWEAVE INC	COM CL A	$526K	0.0%	7,344 SH	New
CORMEDIX INC	COM	$17K	0.0%	1,500 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$318	0.0%	38 SH	New
CORNERSTONE TOTAL RETURN FD	COM	$5K	0.0%	623 SH	New
CORNING INC	COM	$937K	0.0%	10,697 SH	New
CORPAY INC	COM SHS	$45K	0.0%	149 SH	New
CORTEVA INC	COM	$159K	0.0%	2,373 SH	New
COSTAR GROUP INC	COM	$7K	0.0%	99 SH	New
COSTCO WHSL CORP NEW	COM	$10.7M	0.2%	12,379 SH	New
COTERRA ENERGY INC	COM	$92K	0.0%	3,503 SH	New
COUPANG INC	CL A	$9K	0.0%	371 SH	New
COUSINS PPTYS INC	COM NEW	$14K	0.0%	561 SH	New
COYA THERAPEUTICS INC	COMMON STOCK	$998	0.0%	172 SH	New
CRA INTL INC	COM	$1K	0.0%	7 SH	New
CRANE COMPANY	COMMON STOCK	$249K	0.0%	1,348 SH	New
CRANE NXT CO	COM	$17K	0.0%	354 SH	New
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$193K	0.0%	96,653 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$486K	0.0%	3,376 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$176	0.0%	21 SH	New
CRESUD S A C I F Y A	SPONSORED ADR	$16K	0.0%	1,299 SH	New
CRH PLC	ORD	$37K	0.0%	296 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$98K	0.0%	1,867 SH	New
CRITEO S A	SPONS ADS	$948	0.0%	46 SH	New
CROCS INC	COM	$38K	0.0%	442 SH	New
CRONOS GROUP INC	COM	$3K	0.0%	1,043 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.9M	0.1%	8,253 SH	New
CROWN CASTLE INC	COM	$88K	0.0%	991 SH	New
CROWN HLDGS INC	COM	$12K	0.0%	114 SH	New
CRYOPORT INC	COM PAR $0.001	$7K	0.0%	724 SH	New
CSX CORP	COM	$358K	0.0%	9,873 SH	New
CTO RLTY GROWTH INC NEW	COM	$20K	0.0%	1,088 SH	New
CUBESMART	COM	$5K	0.0%	135 SH	New
CULLEN FROST BANKERS INC	COM	$253	0.0%	2 SH	New
CUMMINS INC	COM	$839K	0.0%	1,644 SH	New
CURTISS WRIGHT CORP	COM	$186K	0.0%	338 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$405	0.0%	25 SH	New
CVR ENERGY INC	COM	$18K	0.0%	721 SH	New
CVR PARTNERS LP	COM	$7K	0.0%	67 SH	New
CVS HEALTH CORP	COM	$444K	0.0%	5,591 SH	New
CXAPP INC	COM CL A	$4	0.0%	11 SH	New
CYBERARK SOFTWARE LTD	SHS	$114K	0.0%	256 SH	New
CYBIN INC	COM NEW	$2K	0.0%	250 SH	New
CYTOKINETICS INC	COM NEW	$127	0.0%	2 SH	New
D R HORTON INC	COM	$56K	0.0%	392 SH	New
D-WAVE QUANTUM INC	COM	$101K	0.0%	3,874 SH	New
DAKTRONICS INC	COM	$20	0.0%	1 SH	New
DANA INC	COM	$11K	0.0%	460 SH	New
DANAHER CORPORATION	COM	$343K	0.0%	1,497 SH	New
DARDEN RESTAURANTS INC	COM	$536K	0.0%	2,912 SH	New
DARLING INGREDIENTS INC	COM	$216	0.0%	6 SH	New
DATACENTREX INC	COM	$8	0.0%	3 SH	New
DATADOG INC	CL A COM	$59K	0.0%	431 SH	New
DAVE INC	CLASS A COM NEW	$66K	0.0%	300 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$6K	0.0%	125 SH	New
DAVITA INC	COM	$341	0.0%	3 SH	New
DBX ETF TR	XTRACK INTL REAL	$190	0.0%	8 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$899K	0.0%	18,769 SH	New
DBX ETF TR	XTRACK MSCI EURO	$9K	0.0%	163 SH	New
DBX ETF TR	XTRACK MSCI EURP	$92K	0.0%	1,912 SH	New
DBX ETF TR	XTRACK MUN INFRA	$22K	0.0%	901 SH	New
DBX ETF TR	XTRACK USD HIGH	$1K	0.0%	39 SH	New
DBX ETF TR	XTRACKERS ARTIFI	$28K	0.0%	643 SH	New
DBX ETF TR	XTRACKERS MSCI E	$11K	0.0%	312 SH	New
DBX ETF TR	XTRACKERS S&P GR	$129K	0.0%	2,414 SH	New
DBX ETF TR	XTRACKRS S&P 500	$625	0.0%	10 SH	New
DBX ETF TR	XTRCKR RUSL 1000	$27K	0.0%	453 SH	New
DECKERS OUTDOOR CORP	COM	$16K	0.0%	157 SH	New
DEERE & CO	COM	$4.0M	0.1%	8,657 SH	New
DEFI TECHNOLOGIES INC	COM	$3K	0.0%	3,850 SH	New
DEFSEC TECHNOLOGIES INC	COM	$170	0.0%	100 SH	New
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$4K	0.0%	100 SH	New
DELEK US HLDGS INC NEW	COM	$445	0.0%	15 SH	New
DELL TECHNOLOGIES INC	CL C	$221K	0.0%	1,757 SH	New
DELTA AIR LINES INC DEL	COM NEW	$339K	0.0%	4,891 SH	New
DELUXE CORP	COM	$3K	0.0%	130 SH	New
DENISON MINES CORP	COM	$9K	0.0%	3,380 SH	New
DENTSPLY SIRONA INC	COM	$2K	0.0%	181 SH	New
DESTINY TECH100 INC	COM SHS	$39K	0.0%	1,272 SH	New
DEVON ENERGY CORP NEW	COM	$289K	0.0%	7,901 SH	New
DEXCOM INC	COM	$421K	0.0%	6,346 SH	New
DHT HOLDINGS INC	SHS NEW	$88K	0.0%	7,237 SH	New
DIAGEO PLC	SPON ADR NEW	$68K	0.0%	792 SH	New
DIAMOND HILL INVT GROUP INC	COM NEW	$509	0.0%	3 SH	New
DIAMONDBACK ENERGY INC	COM	$121K	0.0%	803 SH	New
DICKS SPORTING GOODS INC	COM	$18K	0.0%	91 SH	New
DIGINEX LTD	ORD SHS	$267	0.0%	64 SH	New
DIGITAL RLTY TR INC	COM	$216K	0.0%	1,399 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$199	0.0%	13 SH	New
DILLARDS INC	CL A	$25K	0.0%	41 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$11.8M	0.2%	278,302 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$342K	0.0%	8,249 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$281K	0.0%	8,509 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$5K	0.0%	156 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4K	0.0%	126 SH	New
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$6K	0.0%	108 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$8.7M	0.2%	329,792 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$37K	0.0%	902 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$51K	0.0%	1,016 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$346K	0.0%	9,080 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$523K	0.0%	15,171 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$13K	0.0%	403 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$99K	0.0%	2,612 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$5.9M	0.1%	124,057 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$11K	0.0%	230 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$467K	0.0%	11,799 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.1M	0.0%	27,894 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$23.1M	0.5%	607,137 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$392K	0.0%	11,446 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$266K	0.0%	5,703 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$11.3M	0.2%	162,106 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$22.5M	0.5%	684,890 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$473K	0.0%	7,936 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$114K	0.0%	3,473 SH	New
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$560	0.0%	15 SH	New
DIREXION SHS ETF TR	DAILY DJ BULL	$151K	0.0%	5,518 SH	New
DIREXION SHS ETF TR	DAILY ROBOTICS	$3K	0.0%	133 SH	New
DIREXION SHS ETF TR	DLY ENRGY BULL2X	$10K	0.0%	185 SH	New
DIREXION SHS ETF TR	DLY GOLD INDX 2X	$759K	0.0%	4,129 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$905K	0.0%	4,102 SH	New
DISNEY WALT CO	COM	$2.1M	0.0%	18,430 SH	New
DLOCAL LTD	CLASS A COM	$14K	0.0%	1,000 SH	New
DNOW INC	COM	$4K	0.0%	338 SH	New
DNP SELECT INCOME FD INC	COM	$611K	0.0%	61,150 SH	New
DOCGO INC	COM	$88	0.0%	100 SH	New
DOCUSIGN INC	COM	$55K	0.0%	797 SH	New
DOLBY LABORATORIES INC	COM CL A	$4K	0.0%	57 SH	New
DOLLAR GEN CORP NEW	COM	$85K	0.0%	641 SH	New
DOLLAR TREE INC	COM	$37K	0.0%	297 SH	New
DOLLY VARDEN SILVER CORP	COM NO PAR	$22	0.0%	5 SH	New
DOMINARI HOLDINGS INC	COM NEW	$2K	0.0%	400 SH	New
DOMINION ENERGY INC	COM	$570K	0.0%	9,733 SH	New
DOMINOS PIZZA INC	COM	$1.1M	0.0%	2,547 SH	New
DOMO INC	COM CL B	$2K	0.0%	195 SH	New
DONALDSON INC	COM	$29K	0.0%	324 SH	New
DOORDASH INC	CL A	$224K	0.0%	987 SH	New
DORIAN LPG LTD	SHS USD	$2K	0.0%	100 SH	New
DOUBLELINE ETF TRUST	ASSET BACKED SEC	$51K	0.0%	995 SH	New
DOUBLELINE ETF TRUST	MULTI SECTOR INC	$105	0.0%	2 SH	New
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$13K	0.0%	400 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$26K	0.0%	2,300 SH	New
DOUGLAS DYNAMICS INC	COM	$8K	0.0%	239 SH	New
DOUGLAS EMMETT INC	COM	$582	0.0%	53 SH	New
DOVER CORP	COM	$35K	0.0%	180 SH	New
DOW INC	COM	$122K	0.0%	5,224 SH	New
DOXIMITY INC	CL A	$20K	0.0%	441 SH	New
DR REDDYS LABS LTD	ADR	$2K	0.0%	130 SH	New
DRAFTKINGS INC NEW	COM CL A	$92K	0.0%	2,680 SH	New
DRAGANFLY INC.	COM	$35	0.0%	5 SH	New
DRDGOLD LIMITED	SPON ADR REPSTG	$310	0.0%	10 SH	New
DREAM FINDERS HOMES INC	COM CL A	$10K	0.0%	614 SH	New
DROPBOX INC	CL A	$5K	0.0%	172 SH	New
DT MIDSTREAM INC	COMMON STOCK	$261K	0.0%	2,182 SH	New
DTE ENERGY CO	COM	$597K	0.0%	4,629 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$1K	0.0%	88 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6.9M	0.1%	59,067 SH	New
DULUTH HLDGS INC	COM CL B	$749	0.0%	360 SH	New
DUOLINGO INC	CL A COM	$878	0.0%	5 SH	New
DUPONT DE NEMOURS INC	COM	$195K	0.0%	4,843 SH	New
DUTCH BROS INC	CL A	$14K	0.0%	227 SH	New
DWS MUN INCOME TR NEW	COM	$5K	0.0%	528 SH	New
DXC TECHNOLOGY CO	COM	$806	0.0%	55 SH	New
DYCOM INDS INC	COM	$338	0.0%	1 SH	New
DYNATRACE INC	COM NEW	$11K	0.0%	254 SH	New
DYNEX CAP INC	COM	$17K	0.0%	1,190 SH	New
E L F BEAUTY INC	COM	$257K	0.0%	3,375 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$811K	0.0%	7,050 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$30K	0.0%	283 SH	New
EA SERIES TRUST	ALTRIUS GBL DIV	$62K	0.0%	1,598 SH	New
EA SERIES TRUST	BRIDGES CAP TACT	$7K	0.0%	190 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$135K	0.0%	2,632 SH	New
EA SERIES TRUST	STRIVE 1000 DIV	$371K	0.0%	10,015 SH	New
EA SERIES TRUST	STRIVE 1000 GRWT	$7K	0.0%	130 SH	New
EA SERIES TRUST	STRIVE 1000 VALU	$362K	0.0%	10,820 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$386K	0.0%	8,754 SH	New
EA SERIES TRUST	STRIVE NATURAL	$58K	0.0%	1,418 SH	New
EA SERIES TRUST	STRIVE TOTAL RET	$211K	0.0%	10,504 SH	New
EA SERIES TRUST	STRIVE US ENERGY	$246K	0.0%	8,637 SH	New
EA SERIES TRUST	STRIVE US SEMICO	$385K	0.0%	5,610 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$163K	0.0%	28,308 SH	New
EAST WEST BANCORP INC	COM	$27K	0.0%	239 SH	New
EASTGROUP PPTYS INC	COM	$2K	0.0%	10 SH	New
EASTMAN CHEM CO	COM	$66K	0.0%	1,032 SH	New
EASTMAN KODAK CO	COM NEW	$169	0.0%	20 SH	New
EATON CORP PLC	SHS	$4.2M	0.1%	13,193 SH	New
EATON VANCE ENHANCED EQUITY	COM	$137K	0.0%	5,844 SH	New
EATON VANCE FLTING RATE INC	COM	$2K	0.0%	134 SH	New
EATON VANCE LIMITED DURATION	COM	$126K	0.0%	12,688 SH	New
EATON VANCE MUN BD FD	COM	$40K	0.0%	4,140 SH	New
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$5K	0.0%	421 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$58K	0.0%	6,574 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$3K	0.0%	232 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$87K	0.0%	3,450 SH	New
EATON VANCE TAX MNGED BUY WR	COM	$38K	0.0%	2,513 SH	New
EATON VANCE TAX-ADVANTAGED G	COM	$26K	0.0%	854 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$49K	0.0%	3,421 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$359K	0.0%	23,388 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$370K	0.0%	39,449 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$38K	0.0%	1,641 SH	New
EBAY INC.	COM	$177K	0.0%	2,034 SH	New
ECHOSTAR CORP	CL A	$7K	0.0%	65 SH	New
ECOLAB INC	COM	$455K	0.0%	1,735 SH	New
EDAP TMS S A	SPONSORED ADR	$165	0.0%	50 SH	New
EDGEWELL PERS CARE CO	COM	$443	0.0%	26 SH	New
EDISON INTL	COM	$166K	0.0%	2,768 SH	New
EDWARDS LIFESCIENCES CORP	COM	$248K	0.0%	2,908 SH	New
EGAIN CORP	COM NEW	$3K	0.0%	280 SH	New
EHANG HLDGS LTD	ADS	$132	0.0%	10 SH	New
EKSO BIONICS HLDGS INC	COM NEW	$484	0.0%	56 SH	New
ELANCO ANIMAL HEALTH INC	COM	$16K	0.0%	717 SH	New
ELASTIC N V	ORD SHS	$981	0.0%	13 SH	New
ELECTRONIC ARTS INC	COM	$81K	0.0%	397 SH	New
ELEMENT SOLUTIONS INC	COM	$54K	0.0%	2,148 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$988K	0.0%	2,819 SH	New
ELEVATION SERIES TRUST	OPAL DIVID INCOM	$5K	0.0%	150 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$233K	0.0%	5,794 SH	New
ELEVATION SERIES TRUST	TRUESHARES EAGLE	$2K	0.0%	86 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCD	$36K	0.0%	936 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCT	$8K	0.0%	191 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$290K	0.0%	7,520 SH	New
ELEVATION SERIES TRUST	TRUESHS TECH AI	$10K	0.0%	200 SH	New
ELI LILLY & CO	COM	$28.8M	0.6%	26,782 SH	New
ELLINGTON FINANCIAL INC	COM	$3K	0.0%	193 SH	New
ELME COMMUNITIES	SH BEN INT	$5K	0.0%	290 SH	New
EMBRAER S.A.	SPONSORED ADS	$62K	0.0%	956 SH	New
EMCOR GROUP INC	COM	$222K	0.0%	363 SH	New
EMERSON ELEC CO	COM	$834K	0.0%	6,283 SH	New
EMPLOYERS HLDGS INC	COM	$302	0.0%	7 SH	New
ENBRIDGE INC	COM	$604K	0.0%	12,633 SH	New
ENCORE CAP GROUP INC	COM	$272	0.0%	5 SH	New
ENCORE ENERGY CORP	COM NEW	$327	0.0%	132 SH	New
ENERFLEX LTD	COM	$46	0.0%	3 SH	New
ENERGY FUELS INC	COM NEW	$25K	0.0%	1,736 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$2.1M	0.0%	129,697 SH	New
ENERGY VAULT HOLDINGS INC	COM	$184	0.0%	40 SH	New
ENOVIX CORPORATION	COM	$4K	0.0%	571 SH	New
ENPHASE ENERGY INC	COM	$7K	0.0%	209 SH	New
ENSIGN GROUP INC	COM	$174	0.0%	1 SH	New
ENTEGRIS INC	COM	$6K	0.0%	75 SH	New
ENTERGY CORP NEW	COM	$1.3M	0.0%	14,193 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$674K	0.0%	21,010 SH	New
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$44K	0.0%	2,183 SH	New
EOG RES INC	COM	$148K	0.0%	1,411 SH	New
EPAM SYS INC	COM	$820	0.0%	4 SH	New
EPR PPTYS	COM SH BEN INT	$81K	0.0%	1,623 SH	New
EQT CORP	COM	$28K	0.0%	514 SH	New
EQUIFAX INC	COM	$33K	0.0%	151 SH	New
EQUINIX INC	COM	$101K	0.0%	132 SH	New
EQUINOR ASA	SPONSORED ADR	$3K	0.0%	113 SH	New
EQUINOX GOLD CORP	COM	$14K	0.0%	1,011 SH	New
EQUITABLE HLDGS INC	COM	$30K	0.0%	620 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$9K	0.0%	151 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$5K	0.0%	81 SH	New
ESPERION THERAPEUTICS INC NE	COM	$144	0.0%	39 SH	New
ESSENT GROUP LTD	COM	$260	0.0%	4 SH	New
ESSENTIAL UTILS INC	COM	$110K	0.0%	2,856 SH	New
ESSEX PPTY TR INC	COM	$6K	0.0%	23 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$4K	0.0%	50 SH	New
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$237K	0.0%	4,798 SH	New
ETF SER SOLUTIONS	AAM S&P 500	$15K	0.0%	421 SH	New
ETF SER SOLUTIONS	ACQUIRERS SMALL	$64K	0.0%	1,800 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$693K	0.0%	15,855 SH	New
ETF SER SOLUTIONS	APTUS DEFERRED I	$17K	0.0%	655 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$54K	0.0%	1,897 SH	New
ETF SER SOLUTIONS	APTUS DRAWDOWN	$18K	0.0%	344 SH	New
ETF SER SOLUTIONS	APTUS ENHANCED	$10K	0.0%	441 SH	New
ETF SER SOLUTIONS	APTUS LARGE CAP	$27K	0.0%	707 SH	New
ETF SER SOLUTIONS	COLTERPOINT NET	$237	0.0%	10 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$1.1M	0.0%	17,408 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$568K	0.0%	5,176 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$1.7M	0.0%	29,028 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$17K	0.0%	447 SH	New
ETF SER SOLUTIONS	POINT BRIDGE AMR	$1K	0.0%	20 SH	New
ETF SER SOLUTIONS	US GLB JETS	$6K	0.0%	229 SH	New
ETFIS SER TR I	INFRAC ACT MLP	$89K	0.0%	2,245 SH	New
ETFIS SER TR I	INFRACP REIT PFD	$5K	0.0%	302 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$207K	0.0%	9,619 SH	New
ETFIS SER TR I	VIRTUS PVT CR	$11K	0.0%	614 SH	New
ETFIS SER TR I	VIRTUS REAL AS	$53K	0.0%	2,265 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$44K	0.0%	562 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$5.5M	0.1%	133,037 SH	New
ETHAN ALLEN INTERIORS INC	COM	$67K	0.0%	2,949 SH	New
ETORO GROUP LTD	SHS CL A	$7K	0.0%	200 SH	New
ETSY INC	COM	$8K	0.0%	149 SH	New
EVERCORE INC	CLASS A	$14K	0.0%	40 SH	New
EVEREST GROUP LTD	COM	$10K	0.0%	29 SH	New
EVERGY INC	COM	$106K	0.0%	1,463 SH	New
EVERSOURCE ENERGY	COM	$233K	0.0%	3,466 SH	New
EVERTEC INC	COM	$233	0.0%	8 SH	New
EVERUS CONSTR GROUP	COM	$86	0.0%	1 SH	New
EVGO INC	CL A COM	$858	0.0%	295 SH	New
EVOLENT HEALTH INC	CL A	$9K	0.0%	2,225 SH	New
EXACT SCIENCES CORP	COM	$1.4M	0.0%	13,879 SH	New
EXCELERATE ENERGY INC	CL A COM	$1K	0.0%	51 SH	New
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$83K	0.0%	3,495 SH	New
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	$99K	0.0%	1,981 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$121K	0.0%	1,906 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$117K	0.0%	1,845 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$165K	0.0%	2,388 SH	New
EXELIXIS INC	COM	$48K	0.0%	1,105 SH	New
EXELON CORP	COM	$487K	0.0%	11,181 SH	New
EXP WORLD HLDGS INC	COM	$3K	0.0%	280 SH	New
EXPAND ENERGY CORPORATION	COM	$16K	0.0%	144 SH	New
EXPEDIA GROUP INC	COM NEW	$106K	0.0%	373 SH	New
EXPEDITORS INTL WASH INC	COM	$14K	0.0%	95 SH	New
EXPONENT INC	COM	$1K	0.0%	16 SH	New
EXTRA SPACE STORAGE INC	COM	$1.1M	0.0%	8,200 SH	New
EXXON MOBIL CORP	COM	$7.5M	0.2%	62,049 SH	New
F N B CORP	COM	$13K	0.0%	748 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$7K	0.0%	227 SH	New
F5 INC	COM	$118K	0.0%	463 SH	New
FABRINET	SHS	$29K	0.0%	63 SH	New
FACTSET RESH SYS INC	COM	$6K	0.0%	21 SH	New
FAIR ISAAC CORP	COM	$52K	0.0%	31 SH	New
FARMLAND PARTNERS INC	COM	$3K	0.0%	350 SH	New
FASTENAL CO	COM	$896K	0.0%	22,338 SH	New
FASTLY INC	CL A	$1K	0.0%	142 SH	New
FEDERAL AGRIC MTG CORP	CL A	$7K	0.0%	50 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$2K	0.0%	21 SH	New
FEDERAL SIGNAL CORP	COM	$13K	0.0%	122 SH	New
FEDERATED HERMES INC	CL B	$8K	0.0%	162 SH	New
FEDEX CORP	COM	$557K	0.0%	1,929 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$104K	0.0%	466 SH	New
FERRARI N V	COM	$128K	0.0%	346 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$471K	0.0%	5,158 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$4.2M	0.1%	77,416 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$105K	0.0%	2,129 SH	New
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$1K	0.0%	29 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	$112K	0.0%	2,751 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$32K	0.0%	529 SH	New
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$122K	0.0%	3,949 SH	New
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$11K	0.0%	225 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$4.6M	0.1%	125,671 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.3M	0.1%	85,885 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$483K	0.0%	13,280 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.4M	0.0%	35,776 SH	New
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$1.2M	0.0%	40,245 SH	New
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$17K	0.0%	447 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$5.1M	0.1%	94,789 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$728K	0.0%	23,707 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.5M	0.1%	44,516 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$856	0.0%	25 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$6K	0.0%	83 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$3K	0.0%	37 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$179K	0.0%	2,438 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$82K	0.0%	799 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$353K	0.0%	14,265 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$217K	0.0%	2,788 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.2M	0.0%	29,733 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$20K	0.0%	247 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.1M	0.0%	4,891 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$10K	0.0%	195 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$3K	0.0%	95 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.1M	0.0%	20,740 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$18K	0.0%	419 SH	New
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$148K	0.0%	2,990 SH	New
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$16K	0.0%	344 SH	New
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$620K	0.0%	14,284 SH	New
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$8K	0.0%	160 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$20.3M	0.4%	441,646 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$259K	0.0%	4,751 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.3M	0.0%	20,134 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$12K	0.0%	159 SH	New
FIFTH THIRD BANCORP	COM	$146K	0.0%Prev: 0.0%	3,125 SH	Increased+493 SH
FIGMA INC	CLASS A COM STK	$27K	0.0%Prev: 0.0%	734 SH	Increased+690 SH
FIRST AMERN FINL CORP	COM	$17K	0.0%	271 SH	New
FIRST BANCORP P R	COM NEW	$746	0.0%	36 SH	New
FIRST BUSEY CORP	COM NEW	$2K	0.0%	87 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$13K	0.0%	236 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$9K	0.0%	4 SH	New
FIRST FINL BANCORP OH	COM	$34K	0.0%	1,363 SH	New
FIRST FINL BANKSHARES INC	COM	$2K	0.0%	60 SH	New
FIRST HORIZON CORPORATION	COM	$4K	0.0%	148 SH	New
FIRST INDL RLTY TR INC	COM	$1.2M	0.0%	20,778 SH	New
FIRST MAJESTIC SILVER CORP	COM	$411K	0.0%	24,656 SH	New
FIRST SOLAR INC	COM	$560K	0.0%	2,145 SH	New
FIRST TR ENHANCED EQUITY INC	COM	$85K	0.0%	3,856 SH	New
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$44K	0.0%	902 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$1.1M	0.0%	38,057 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$2.1M	0.0%	97,029 SH	New
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	$29K	0.0%	816 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$423K	0.0%	21,803 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.8M	0.1%	53,173 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.5M	0.0%	28,735 SH	New
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$65K	0.0%	3,150 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$877K	0.0%	18,305 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$7.6M	0.2%	419,727 SH	New
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$22K	0.0%	284 SH	New
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	$76K	0.0%	946 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$154K	0.0%	7,690 SH	New
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$1.1M	0.0%	56,937 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$728K	0.0%	9,161 SH	New
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	$4K	0.0%	98 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$371K	0.0%	13,565 SH	New
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	$1.5M	0.0%	23,762 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$1.7M	0.0%	31,088 SH	New
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	$29K	0.0%	501 SH	New
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$70K	0.0%	1,204 SH	New
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$299K	0.0%	4,457 SH	New
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$9K	0.0%	413 SH	New
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$153K	0.0%	5,645 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2.2M	0.0%	96,766 SH	New
FIRST TR EXCHANGE TRADED FD	BALANCED INCOME	$49K	0.0%	2,300 SH	New
FIRST TR EXCHANGE TRADED FD	BLOOMBERG AI ETF	$107K	0.0%	2,598 SH	New
FIRST TR EXCHANGE TRADED FD	BLOOMBERG NUCLEA	$10K	0.0%	316 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.6M	0.1%	109,972 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.1M	0.0%	8,504 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$52K	0.0%	760 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$1.0M	0.0%	16,659 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$550K	0.0%	18,159 SH	New
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	$8K	0.0%	239 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.5M	0.0%	24,207 SH	New
FIRST TR EXCHANGE TRADED FD	EMERGING MARKETS	$6K	0.0%	169 SH	New
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	$1K	0.0%	21 SH	New
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$58K	0.0%	3,549 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$7.5M	0.2%	124,937 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	$24K	0.0%	574 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$146K	0.0%	4,089 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TRUST SMID	$4K	0.0%	125 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$455K	0.0%	3,999 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.5M	0.0%	18,225 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$253K	0.0%	16,115 SH	New
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$2.4M	0.0%	59,206 SH	New
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$118K	0.0%	1,998 SH	New
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	$12K	0.0%	384 SH	New
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$1.9M	0.0%	28,820 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$6.6M	0.1%	418,547 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$5.0M	0.1%	51,213 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$314K	0.0%	8,309 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$463K	0.0%	22,224 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$5.3M	0.1%	73,763 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$1.5M	0.0%	28,707 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$4.7M	0.1%	30,641 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$87K	0.0%	3,134 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	$28K	0.0%	836 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$3.9M	0.1%	30,086 SH	New
FIRST TR EXCHANGE TRADED FD	NEW CONSTRUCTS C	$337K	0.0%	13,550 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$21.4M	0.4%	217,797 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$40.2M	0.8%	578,881 SH	New
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$121K	0.0%	5,891 SH	New
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	$167K	0.0%	4,674 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$498K	0.0%	2,957 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$358K	0.0%	7,953 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$15.7M	0.3%	151,265 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$6K	0.0%	107 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$283K	0.0%	3,099 SH	New
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$637K	0.0%	7,142 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$311K	0.0%	5,479 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$2.0M	0.0%	20,988 SH	New
FIRST TR EXCHANGE-TRADED FD	AAA CMBS ETF	$25K	0.0%	1,234 SH	New
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	$28K	0.0%	380 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$37.1M	0.8%	401,259 SH	New
FIRST TR EXCHANGE-TRADED FD	COM	$7K	0.0%	258 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$61K	0.0%	769 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$2.6M	0.1%	145,765 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$21.1M	0.4%	992,524 SH	New
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	$97K	0.0%	1,710 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.7M	0.1%	9,890 SH	New
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	$72K	0.0%	2,025 SH	New
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$522K	0.0%	12,648 SH	New
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	$4K	0.0%	137 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$13.6M	0.3%	227,417 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR S&P 500	$37K	0.0%	1,303 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.2M	0.0%	52,416 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$26.4M	0.5%	528,903 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	$9K	0.0%	500 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$267K	0.0%	12,867 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DOW JONE	$495	0.0%	22 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$606K	0.0%	24,218 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$16.5M	0.3%	628,440 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$8.1M	0.2%	165,274 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$305K	0.0%	10,990 SH	New
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$23K	0.0%	1,108 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$5.1M	0.1%	143,188 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$52K	0.0%	1,205 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	$83K	0.0%	1,388 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$778K	0.0%	7,216 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$523K	0.0%	24,656 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	$3.2M	0.1%	154,185 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$324K	0.0%	16,863 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$627K	0.0%	28,724 SH	New
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$210K	0.0%	5,822 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$301K	0.0%	6,407 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$337K	0.0%	7,562 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$10K	0.0%	100 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$779K	0.0%	5,479 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$22K	0.0%	937 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.5M	0.1%	66,017 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.3M	0.0%	6,364 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6.2M	0.1%	134,324 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$44.6M	0.9%	826,574 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$104.1M	2.1%	2,715,794 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.5M	0.0%	74,203 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$4.8M	0.1%	29,601 SH	New
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	$119K	0.0%	2,096 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$352K	0.0%	20,569 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$348K	0.0%	17,569 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$156K	0.0%	7,741 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$3.4M	0.1%	200,914 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.0M	0.0%	9,645 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$993K	0.0%	25,391 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$67K	0.0%	1,951 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$40K	0.0%	1,215 SH	New
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	$66K	0.0%	1,833 SH	New
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$2.1M	0.0%	121,659 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$43K	0.0%	2,145 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EMERGING	$360K	0.0%	15,088 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$515K	0.0%	14,430 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$479K	0.0%	18,418 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$579K	0.0%	22,571 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$1.7M	0.0%	64,421 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$73K	0.0%	2,697 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$3.4M	0.1%	128,246 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$116.8M	2.4%	3,505,281 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$8.6M	0.2%	265,633 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.7M	0.0%	74,089 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	$630K	0.0%	28,294 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$219K	0.0%	9,253 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$5.8M	0.1%	167,353 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.9M	0.0%	48,505 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$7.9M	0.2%	185,491 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$58K	0.0%	1,895 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$4.3M	0.1%	91,472 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$4.6M	0.1%	98,427 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$40K	0.0%	1,226 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$46.3M	0.9%	994,400 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	$2.4M	0.0%	64,292 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$1.0M	0.0%	32,030 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$882K	0.0%	28,965 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$535K	0.0%	22,748 SH	New
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$740K	0.0%	32,210 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$695K	0.0%	21,068 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$68K	0.0%	3,530 SH	New
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	$980K	0.0%	27,656 SH	New
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$10K	0.0%	460 SH	New
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$32K	0.0%	1,492 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$163K	0.0%	10,885 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$3.0M	0.1%	68,556 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$89.6M	1.8%	3,561,628 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$3.4M	0.1%	136,565 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$55K	0.0%	2,397 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$555K	0.0%	22,154 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$174K	0.0%	7,365 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$201K	0.0%	5,864 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY MAX	$313K	0.0%	9,705 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$3.0M	0.1%	82,914 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY	$7K	0.0%	217 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$1.9M	0.0%	60,210 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	$113K	0.0%	3,250 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$904K	0.0%	27,264 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$62K	0.0%	1,845 SH	New
FIRSTCASH HOLDINGS INC	COM	$7K	0.0%	47 SH	New
FIRSTENERGY CORP	COM	$463K	0.0%	10,345 SH	New
FIRSTSERVICE CORP NEW	COM	$32K	0.0%	208 SH	New
FISERV INC	COM	$801K	0.0%	11,928 SH	New
FIVE BELOW INC	COM	$4K	0.0%	20 SH	New
FIVE9 INC	COM	$361	0.0%	18 SH	New
FIVERR INTL LTD	ORD SHS	$2K	0.0%	123 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$26K	0.0%	2,086 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$19K	0.0%	911 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$66K	0.0%	4,000 SH	New
FLEX LTD	ORD	$49K	0.0%	806 SH	New
FLEXSHARES TR	CR SCORED LONG	$1K	0.0%	30 SH	New
FLEXSHARES TR	CRE SLCT BD FD	$117K	0.0%	5,248 SH	New
FLEXSHARES TR	FLEXSHARES ULTRA	$5K	0.0%	67 SH	New
FLEXSHARES TR	GLB QLT R/E IDX	$2K	0.0%	28 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$836K	0.0%	20,523 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$8K	0.0%	337 SH	New
FLEXSHARES TR	IBOXX 5YR TRGT	$32K	0.0%	1,336 SH	New
FLEXSHARES TR	M STAR DEV MKT	$35K	0.0%	377 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$4K	0.0%	82 SH	New
FLEXSHARES TR	MORNSTAR USMKT	$42K	0.0%	170 SH	New
FLEXSHARES TR	MSTAR EMKT FAC	$15K	0.0%	241 SH	New
FLEXSHARES TR	QLT DIV DEF IDX	$234K	0.0%	2,889 SH	New
FLEXSHARES TR	STOX US ESG SLCT	$121K	0.0%	762 SH	New
FLEXSHARES TR	STOXX GLOBR INF	$28K	0.0%	463 SH	New
FLEXSHARES TR	US QUALITY CAP	$49K	0.0%	608 SH	New
FLOTEK INDS INC DEL	COM NEW	$103	0.0%	6 SH	New
FLOWERS FOODS INC	COM	$762	0.0%	70 SH	New
FLOWSERVE CORP	COM	$206K	0.0%	2,967 SH	New
FLUOR CORP NEW	COM	$2K	0.0%	38 SH	New
FLUTTER ENTMT PLC	SHS	$23K	0.0%	109 SH	New
FLYWIRE CORPORATION	COM VTG	$977	0.0%	69 SH	New
FMC CORP	COM NEW	$3K	0.0%	212 SH	New
FORD MTR CO	COM	$2.1M	0.0%	157,398 SH	New
FOREMOST CLEAN ENERGY LTD	COM	$848	0.0%	400 SH	New
FORMFACTOR INC	COM	$223	0.0%	4 SH	New
FORTINET INC	COM	$105K	0.0%	1,320 SH	New
FORTIS INC	COM	$18K	0.0%	339 SH	New
FORTIVE CORP	COM	$12K	0.0%	222 SH	New
FORTREA HLDGS INC	COMMON STOCK	$3K	0.0%	195 SH	New
FORTUNA MNG CORP	COM NEW	$17K	0.0%	1,775 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$27K	0.0%	549 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$2K	0.0%	52 SH	New
FOUR CORNERS PPTY TR INC	COM	$623	0.0%	27 SH	New
FOX CORP	CL A COM	$12K	0.0%	168 SH	New
FOX CORP	CL B COM	$4K	0.0%	57 SH	New
FRANCO NEV CORP	COM	$185K	0.0%	890 SH	New
FRANKLIN RESOURCES INC	COM	$102K	0.0%	4,256 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$354	0.0%	7 SH	New
FRANKLIN TEMPLETON ETF TR	DIVIDEND GROWTH	$25K	0.0%	992 SH	New
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	$138K	0.0%	5,218 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$256K	0.0%	10,289 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	$6K	0.0%	136 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$888	0.0%	23 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$17K	0.0%	871 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$106K	0.0%	3,076 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$157K	0.0%	2,587 SH	New
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	$55K	0.0%	1,512 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$12K	0.0%	480 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	$10K	0.0%	168 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$550K	0.0%	19,628 SH	New
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	$306K	0.0%	3,498 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$2.6M	0.1%	68,014 SH	New
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$4K	0.0%	68 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$116K	0.0%	1,672 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$905K	0.0%	16,085 SH	New
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	$787K	0.0%	18,226 SH	New
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$29K	0.0%	509 SH	New
FRANKLIN UNVL TR	SH BEN INT	$412K	0.0%	51,496 SH	New
FREEPORT-MCMORAN INC	CL B	$329K	0.0%	6,480 SH	New
FREIGHTCAR AMER INC	COM	$664	0.0%	60 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$178	0.0%	5 SH	New
FRONTDOOR INC	COM	$8K	0.0%	142 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$152	0.0%	4 SH	New
FRONTIER GROUP HLDGS INC	COM	$24	0.0%	5 SH	New
FRONTLINE PLC	COM	$963	0.0%	44 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.7M	0.1%	423,953 SH	New
FS KKR CAP CORP	COM	$6.6M	0.1%	446,674 SH	New
FTAI AVIATION LTD	SHS	$277K	0.0%	1,408 SH	New
FTI CONSULTING INC	COM	$171	0.0%	1 SH	New
FUBOTV INC	CLASS A COM SHS	$54K	0.0%	21,481 SH	New
FULLER H B CO	COM	$7K	0.0%	115 SH	New
G III APPAREL GROUP LTD	COM	$376	0.0%	13 SH	New
GABELLI DIVID & INCOME TR	COM	$36K	0.0%	1,284 SH	New
GABELLI GLOBAL SMALL & MID C	COM	$2K	0.0%	119 SH	New
GABELLI UTIL TR	COM	$2K	0.0%	344 SH	New
GALAXY DIGITAL INC.	CL A	$85K	0.0%	3,799 SH	New
GALECTIN THERAPEUTICS INC	COM NEW	$624	0.0%	150 SH	New
GALLAGHER ARTHUR J & CO	COM	$336K	0.0%	1,300 SH	New
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$3K	0.0%	350 SH	New
GAMESTOP CORP NEW	CL A	$5K	0.0%	237 SH	New
GAMING & LEISURE PPTYS INC	COM	$19K	0.0%	420 SH	New
GAP INC	COM	$7K	0.0%	275 SH	New
GARMIN LTD	SHS	$61K	0.0%	300 SH	New
GARRETT MOTION INC	COM	$14K	0.0%	821 SH	New
GARTNER INC	COM	$12K	0.0%	47 SH	New
GATES INDL CORP PLC	ORD SHS	$28K	0.0%	1,325 SH	New
GATX CORP	COM	$170	0.0%	1 SH	New
GCI LIBERTY INC	COM SER A	$37	0.0%	1 SH	New
GCM GROSVENOR INC	COM CL A	$453	0.0%	40 SH	New
GE AEROSPACE	COM NEW	$2.9M	0.1%	9,271 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$307K	0.0%	3,743 SH	New
GE VERNOVA INC	COM	$3.4M	0.1%	5,240 SH	New
GEN DIGITAL INC	COM	$63K	0.0%	2,322 SH	New
GENEDX HOLDINGS CORP	COM CL A	$21K	0.0%	161 SH	New
GENERAC HLDGS INC	COM	$156K	0.0%	1,141 SH	New
GENERAL AMERN INVS CO INC	COM	$177K	0.0%	3,018 SH	New
GENERAL DYNAMICS CORP	COM	$1.0M	0.0%	2,975 SH	New
GENERAL MLS INC	COM	$1.6M	0.0%	33,965 SH	New
GENERAL MTRS CO	COM	$844K	0.0%	10,376 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$2K	0.0%	100 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$12K	0.0%	1,100 SH	New
GENMAB A/S	SPONSORED ADS	$5K	0.0%	168 SH	New
GENPACT LIMITED	SHS	$6K	0.0%	129 SH	New
GENTEX CORP	COM	$1K	0.0%	45 SH	New
GENTHERM INC	COM	$873	0.0%	24 SH	New
GENUINE PARTS CO	COM	$180K	0.0%	1,464 SH	New
GENWORTH FINL INC	COM SHS	$99	0.0%	11 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$85	0.0%	5 SH	New
GERON CORP	COM	$19K	0.0%	14,247 SH	New
GEVO INC	COM PAR	$10K	0.0%	4,850 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$6K	0.0%	150 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$10K	0.0%	250 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$104	0.0%	8 SH	New
GILDAN ACTIVEWEAR INC	COM	$22K	0.0%	349 SH	New
GILEAD SCIENCES INC	COM	$2.4M	0.0%	19,521 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$324	0.0%	39 SH	New
GITLAB INC	CLASS A COM	$29K	0.0%	774 SH	New
GLACIER BANCORP INC NEW	COM	$264	0.0%	6 SH	New
GLADSTONE INVT CORP	COM	$140	0.0%	10 SH	New
GLADSTONE LD CORP	COM	$4K	0.0%	390 SH	New
GLAUKOS CORP	COM	$86K	0.0%	763 SH	New
GLOBAL MED REIT INC	COM NEW	$6K	0.0%	180 SH	New
GLOBAL NET LEASE INC	COM NEW	$345K	0.0%	40,072 SH	New
GLOBAL PMTS INC	COM	$93K	0.0%	1,204 SH	New
GLOBAL SHIP LEASE INC NEW	COM CL A	$3K	0.0%	73 SH	New
GLOBAL WTR RES INC	COM	$1K	0.0%	160 SH	New
GLOBAL X FDS	1-3 MONTH T-BILL	$10.9M	0.2%	108,491 SH	New
GLOBAL X FDS	ADAPTIVE US	$1.5M	0.0%	31,531 SH	New
GLOBAL X FDS	ALTERNATIVE INCM	$45K	0.0%	3,793 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.0M	0.0%	20,420 SH	New
GLOBAL X FDS	AUTONMOUS EV ETF	$45K	0.0%	1,521 SH	New
GLOBAL X FDS	CLEANTECH ETF NW	$425	0.0%	8 SH	New
GLOBAL X FDS	CLOUD COMPUTNG	$5K	0.0%	220 SH	New
GLOBAL X FDS	CONSCIOUS COS	$4K	0.0%	95 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$47K	0.0%	1,548 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$49K	0.0%	2,314 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$462K	0.0%	7,138 SH	New
GLOBAL X FDS	DORSEY WRIGHT	$288	0.0%	12 SH	New
GLOBAL X FDS	DOW 30 COVERED C	$481K	0.0%	21,852 SH	New
GLOBAL X FDS	FINTECH ETF	$89K	0.0%	3,021 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$16K	0.0%	179 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$210K	0.0%	3,474 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$1.1M	0.0%	21,739 SH	New
GLOBAL X FDS	GLBX SUPRINC ETF	$60K	0.0%	6,461 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$70K	0.0%	977 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$733K	0.0%	8,779 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$170K	0.0%	3,977 SH	New
GLOBAL X FDS	INTERNET OF THNG	$3K	0.0%	91 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$102K	0.0%	1,576 SH	New
GLOBAL X FDS	MILLENNIAL CONSU	$13K	0.0%	280 SH	New
GLOBAL X FDS	MSCI NORWAY ETF	$1K	0.0%	47 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$9.7M	0.2%	547,357 SH	New
GLOBAL X FDS	RATE PREFERRED	$350K	0.0%	15,746 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$518K	0.0%	14,290 SH	New
GLOBAL X FDS	RUSSELL 2000	$186K	0.0%	12,155 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$97K	0.0%	1,174 SH	New
GLOBAL X FDS	S&P 500 QLT ETF	$2.4M	0.0%	68,528 SH	New
GLOBAL X FDS	S&P 500 RISK	$1K	0.0%	73 SH	New
GLOBAL X FDS	SOCIAL MED ETF	$30K	0.0%	539 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$129K	0.0%	5,369 SH	New
GLOBAL X FDS	US INFR DEV ETF	$4.6M	0.1%	96,627 SH	New
GLOBAL X FDS	US PFD ETF	$126K	0.0%	6,682 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$13K	0.0%	382 SH	New
GLOBALSTAR INC	COM NEW	$977	0.0%	16 SH	New
GLOBE LIFE INC	COM	$29K	0.0%	204 SH	New
GLOBUS MED INC	CL A	$262	0.0%	3 SH	New
GMO ETF TRUST	GMO US QUALITY E	$26K	0.0%	666 SH	New
GODADDY INC	CL A	$32K	0.0%	259 SH	New
GOGO INC	COM	$33	0.0%	7 SH	New
GOGORO INC	ORDINARY SHARES	$69	0.0%	25 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$2K	0.0%	38 SH	New
GOLD RESOURCE CORP	COM	$166	0.0%	200 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$20	0.0%	5 SH	New
GOLDMAN SACHS BDC INC	SHS	$15K	0.0%	1,628 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$38K	0.0%	379 SH	New
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	$35K	0.0%	778 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$12K	0.0%	258 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$12K	0.0%	293 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$33K	0.0%	791 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$214K	0.0%	4,992 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$49K	0.0%	645 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.3M	0.1%	32,693 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$4.0M	0.1%	46,925 SH	New
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	$101K	0.0%	2,528 SH	New
GOLDMAN SACHS ETF TR	JUST US LRG CP	$12K	0.0%	123 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$9K	0.0%	91 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$149K	0.0%	2,821 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$3K	0.0%	59 SH	New
GOLDMAN SACHS GROUP INC	COM	$7.9M	0.2%	9,042 SH	New
GOODYEAR TIRE & RUBR CO	COM	$15K	0.0%	1,668 SH	New
GOPRO INC	CL A	$909	0.0%	645 SH	New
GRACO INC	COM	$14K	0.0%	168 SH	New
GRAHAM HLDGS CO	COM CL B	$9K	0.0%	8 SH	New
GRAIL INC	COM	$1K	0.0%	12 SH	New
GRAND CANYON ED INC	COM	$8K	0.0%	49 SH	New
GRANITE CONSTR INC	COM	$115	0.0%	1 SH	New
GRANITE PT MTG TR INC	COM STK	$7K	0.0%	2,713 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$175K	0.0%	4,122 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$4K	0.0%	250 SH	New
GRAY MEDIA INC	COM	$1K	0.0%	250 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$23K	0.0%	602 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$73K	0.0%	1,067 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$5K	0.0%	194 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$2K	0.0%	100 SH	New
GREENBRIER COS INC	COM	$12K	0.0%	260 SH	New
GREENE CNTY BANCORP INC	COM	$3K	0.0%	140 SH	New
GREENLAND TECHNOLOGIES HLDG	SHS NEW	$115	0.0%	187 SH	New
GREIF INC	CL A	$8K	0.0%	111 SH	New
GRIFFON CORP	COM	$957	0.0%	13 SH	New
GROWGENERATION CORP	COM	$2K	0.0%	1,106 SH	New
GRUPO CIBEST SA	SPON ADS	$5K	0.0%	85 SH	New
GSK PLC	SPONSORED ADR	$113K	0.0%	2,304 SH	New
GUARDANT HEALTH INC	COM	$8K	0.0%	76 SH	New
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$23K	0.0%	1,500 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$122K	0.0%	9,478 SH	New
GUIDEWIRE SOFTWARE INC	COM	$50K	0.0%	247 SH	New
GUINNESS ATKINSON FDS	DIVIDEND BUILDER	$51K	0.0%	1,660 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$158	0.0%	3 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$6K	0.0%	182 SH	New
HALEON PLC	SPON ADS	$9K	0.0%	855 SH	New
HALLIBURTON CO	COM	$150K	0.0%	5,320 SH	New
HALOZYME THERAPEUTICS INC	COM	$41K	0.0%	616 SH	New
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	$4K	0.0%	125 SH	New
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$3K	0.0%	200 SH	New
HANCOCK JOHN PFD INCOME FD I	COM	$9K	0.0%	600 SH	New
HANOVER INS GROUP INC	COM	$3K	0.0%	15 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$76K	0.0%	3,077 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$463K	0.0%	14,897 SH	New
HARLEY DAVIDSON INC	COM	$80K	0.0%	3,914 SH	New
HARMONIC INC	COM	$989	0.0%	100 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$1K	0.0%	56 SH	New
HARROW INC	COM	$135K	0.0%	2,745 SH	New
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	$92K	0.0%	2,363 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$178K	0.0%	4,557 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$453K	0.0%	23,676 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$649	0.0%	19 SH	New
HARTFORD INSURANCE GROUP INC	COM	$74K	0.0%	540 SH	New
HASBRO INC	COM	$33K	0.0%	407 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$19K	0.0%	1,583 SH	New
HBT FINL INC.	COM	$1K	0.0%	50 SH	New
HCA HEALTHCARE INC	COM	$177K	0.0%	380 SH	New
HDFC BANK LTD	SPONSORED ADS	$10K	0.0%	278 SH	New
HEALTHCARE RLTY TR	CL A COM	$1.2M	0.0%	70,167 SH	New
HEALTHEQUITY INC	COM	$183	0.0%	2 SH	New
HEALTHPEAK PROPERTIES INC	COM	$993K	0.0%	61,724 SH	New
HEALTHSTREAM INC	COM	$34K	0.0%	1,495 SH	New
HEALTHY CHOICE WELLNESS CORP	CL A	$8	0.0%	32 SH	New
HEARTBEAM INC	COM	$22K	0.0%	9,250 SH	New
HECLA MNG CO	COM	$30K	0.0%	1,570 SH	New
HEICO CORP NEW	COM	$147K	0.0%	455 SH	New
HELIOS TECHNOLOGIES INC	COM	$20K	0.0%	380 SH	New
HENRY JACK & ASSOC INC	COM	$45K	0.0%	244 SH	New
HENRY SCHEIN INC	COM	$84K	0.0%	1,111 SH	New
HERCULES CAPITAL INC	COM	$53K	0.0%	2,806 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$50K	0.0%	1,700 SH	New
HERON THERAPEUTICS INC	COM	$1K	0.0%	1,000 SH	New
HERSHEY CO	COM	$1.7M	0.0%	9,440 SH	New
HESS MIDSTREAM LP	CL A SHS	$311	0.0%	9 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$129K	0.0%	5,384 SH	New
HEXCEL CORP NEW	COM	$296	0.0%	4 SH	New
HF SINCLAIR CORP	COM	$113K	0.0%	2,457 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$308K	0.0%	50,077 SH	New
HIGHWOODS PPTYS INC	COM	$852	0.0%	33 SH	New
HILLENBRAND INC	COM	$11K	0.0%	337 SH	New
HIMS & HERS HEALTH INC	COM CL A	$157K	0.0%	4,823 SH	New
HNI CORP	COM	$121K	0.0%	2,867 SH	New
HOLOGIC INC	COM	$14K	0.0%	191 SH	New
HOME BANCSHARES INC	COM	$1K	0.0%	45 SH	New
HOME DEPOT INC	COM	$7.8M	0.2%	22,751 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$214K	0.0%	7,265 SH	New
HONEST CO INC	COM	$50K	0.0%	19,521 SH	New
HONEYWELL INTL INC	COM	$3.5M	0.1%	18,162 SH	New
HOPE BANCORP INC	COM	$2K	0.0%	192 SH	New
HORIZON BANCORP INC	COM	$109K	0.0%	6,412 SH	New
HORMEL FOODS CORP	COM	$759K	0.0%	32,006 SH	New
HOST HOTELS & RESORTS INC	COM	$3K	0.0%	141 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$3K	0.0%	37 SH	New
HOWMET AEROSPACE INC	COM	$602K	0.0%	2,936 SH	New
HP INC	COM	$252K	0.0%	11,325 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$53K	0.0%	669 SH	New
HUBBELL INC	COM	$28K	0.0%	63 SH	New
HUBSPOT INC	COM	$31K	0.0%	77 SH	New
HUMANA INC	COM	$22K	0.0%	87 SH	New
HUNT J B TRANS SVCS INC	COM	$53K	0.0%	274 SH	New
HUNTINGTON BANCSHARES INC	COM	$360K	0.0%	20,747 SH	New
HUNTINGTON INGALLS INDS INC	COM	$156K	0.0%	458 SH	New
HUNTSMAN CORP	COM	$2K	0.0%	189 SH	New
HYATT HOTELS CORP	COM CL A	$64K	0.0%	398 SH	New
HYSTER-YALE INC	CL A	$2K	0.0%	77 SH	New
IAMGOLD CORP	COM	$2K	0.0%	97 SH	New
ICICI BANK LIMITED	ADR	$22K	0.0%	735 SH	New
IDACORP INC	COM	$38K	0.0%	302 SH	New
IDEXX LABS INC	COM	$92K	0.0%	136 SH	New
IDT CORP	CL B NEW	$17K	0.0%	323 SH	New
IES HLDGS INC	COM	$138K	0.0%	355 SH	New
ILLINOIS TOOL WKS INC	COM	$752K	0.0%	3,053 SH	New
ILLUMINA INC	COM	$28K	0.0%	215 SH	New
IMMUCELL CORP	COM PAR	$2K	0.0%	250 SH	New
IMMUNITYBIO INC	COM	$9K	0.0%	4,460 SH	New
IMMUNOCORE HLDGS PLC	ADS	$36K	0.0%	1,033 SH	New
IMPERIAL OIL LTD	COM NEW	$9K	0.0%	109 SH	New
INCYTE CORP	COM	$45K	0.0%	458 SH	New
INDEPENDENCE RLTY TR INC	COM	$511K	0.0%	29,231 SH	New
INDEPENDENT BK CORP MICH	COM NEW	$31K	0.0%	961 SH	New
INDIA FD INC	COM	$28	0.0%	2 SH	New
INFOSYS LTD	SPONSORED ADR	$998	0.0%	56 SH	New
ING GROEP N.V.	SPONSORED ADR	$153K	0.0%	5,450 SH	New
INGERSOLL RAND INC	COM	$131K	0.0%	1,656 SH	New
INGREDION INC	COM	$243K	0.0%	2,208 SH	New
INNOSPEC INC	COM	$612	0.0%	8 SH	New
INNOVATIVE INDL PPTYS INC	COM	$14K	0.0%	291 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$15.5M	0.3%	462,354 SH	New
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$1.2M	0.0%	38,181 SH	New
INNOVATOR ETFS TRUST	EMERGING MRKT 10	$442K	0.0%	15,384 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$189K	0.0%	5,599 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$26K	0.0%	952 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$143K	0.0%	5,476 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$3.3M	0.1%	128,075 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$245K	0.0%	8,806 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.5M	0.0%	57,206 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$961K	0.0%	36,210 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$10.2M	0.2%	386,677 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$134K	0.0%	4,990 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$1.1M	0.0%	49,584 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$6.9M	0.1%	323,501 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$3.5M	0.1%	171,882 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$636K	0.0%	33,190 SH	New
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$5K	0.0%	171 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$2.0M	0.0%	73,735 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$62K	0.0%	2,160 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$428K	0.0%	15,164 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$169K	0.0%	3,081 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$279K	0.0%	4,811 SH	New
INNOVATOR ETFS TRUST	INNOV PRM INC 20	$840K	0.0%	34,101 SH	New
INNOVATOR ETFS TRUST	INNOV PRM INC 30	$141K	0.0%	5,715 SH	New
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$2K	0.0%	26 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$1.8M	0.0%	63,562 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTER	$482K	0.0%	14,776 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$79K	0.0%	2,713 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$950K	0.0%	26,912 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US SMA	$4K	0.0%	159 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$314K	0.0%	9,726 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$96K	0.0%	2,742 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$2.4M	0.0%	69,491 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED	$50K	0.0%	1,743 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$39K	0.0%	1,289 SH	New
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$680K	0.0%	23,248 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$8K	0.0%	254 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.8M	0.0%	49,529 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$12K	0.0%	367 SH	New
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	$173K	0.0%	8,671 SH	New
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	$122K	0.0%	6,185 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$30K	0.0%	811 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$6.3M	0.1%	126,207 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$3.5M	0.1%	101,207 SH	New
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$254K	0.0%	8,676 SH	New
INNOVATOR ETFS TRUST	POWER BUFFER SET	$285K	0.0%	8,067 SH	New
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$3.2M	0.1%	134,548 SH	New
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$3.2M	0.1%	129,306 SH	New
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$3.2M	0.1%	129,406 SH	New
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	$3.1M	0.1%	127,864 SH	New
INNOVATOR ETFS TRUST	PREMIUM INCM 15	$30K	0.0%	1,193 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$4.1M	0.1%	110,485 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$1.1M	0.0%	33,420 SH	New
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$1.2M	0.0%	24,314 SH	New
INNOVATOR ETFS TRUST	UNCAPPED BITCOIN	$64K	0.0%	3,011 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$574K	0.0%	11,958 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2.8M	0.1%	71,140 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$435K	0.0%	10,802 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$63K	0.0%	1,721 SH	New
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$7K	0.0%	198 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$151K	0.0%	3,051 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$110K	0.0%	2,479 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$197K	0.0%	3,991 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$350K	0.0%	7,103 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$114K	0.0%	2,351 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$29K	0.0%	530 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$287K	0.0%	5,661 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$58K	0.0%	1,240 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$37K	0.0%	824 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$583K	0.0%	13,488 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.6M	0.1%	150,674 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.7M	0.0%	43,252 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$39K	0.0%	1,028 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$200K	0.0%	3,989 SH	New
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$35K	0.0%	1,295 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$448K	0.0%	15,411 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$1.4M	0.0%	50,605 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP POW	$76K	0.0%	2,695 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$2.6M	0.1%	94,668 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$577K	0.0%	16,177 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$38K	0.0%	1,082 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$5	0.0%	3 SH	New
INSMED INC	COM PAR $.01	$21K	0.0%	121 SH	New
INSPIRE MED SYS INC	COM	$18K	0.0%	192 SH	New
INSPIRE VETERINARY PARTNER	COM CL A	$1	0.0%	20 SH	New
INSTALLED BLDG PRODS INC	COM	$259	0.0%	1 SH	New
INSTEEL INDS INC	COM	$10K	0.0%	328 SH	New
INSULET CORP	COM	$14K	0.0%	49 SH	New
INTAPP INC	COM	$3K	0.0%	70 SH	New
INTEL CORP	COM	$1.3M	0.0%	35,286 SH	New
INTELLIA THERAPEUTICS INC	COM	$61K	0.0%	6,825 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$24K	0.0%	380 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$535K	0.0%	3,302 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$20K	0.0%	142 SH	New
INTERDIGITAL INC	COM	$179K	0.0%	563 SH	New
INTERLINK ELECTRS INC	COM NEW	$873	0.0%	225 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	0.1%	11,241 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$6K	0.0%	93 SH	New
INTERNATIONAL PAPER CO	COM	$142K	0.0%	3,615 SH	New
INTEST CORP	COM	$4K	0.0%	563 SH	New
INTUIT	COM	$1.4M	0.0%	2,098 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.0%	2,493 SH	New
INVENTRUST PPTYS CORP	COM NEW	$260K	0.0%	9,231 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$121K	0.0%	4,750 SH	New
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	$25K	0.0%	1,100 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$15K	0.0%	407 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$60K	0.0%	1,264 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$136K	0.0%	2,708 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$275K	0.0%	20,791 SH	New
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$18K	0.0%	2,000 SH	New
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	$9K	0.0%	70 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$178K	0.0%	7,982 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$116K	0.0%	4,528 SH	New
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$2K	0.0%	84 SH	New
INVESCO DB MULTI-SECTOR COMM	OIL FD	$637	0.0%	52 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$651K	0.0%	32,762 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$35K	0.0%	364 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$9K	0.0%	414 SH	New
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$20K	0.0%	740 SH	New
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$1.2M	0.0%	27,751 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$8K	0.0%	433 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$19K	0.0%	426 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$507K	0.0%	9,124 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$38K	0.0%	687 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$261K	0.0%	3,092 SH	New
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$27K	0.0%	2,000 SH	New
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$49K	0.0%	3,207 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.3M	0.1%	28,667 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$29K	0.0%	786 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$268K	0.0%	11,576 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$191K	0.0%	17,028 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$59K	0.0%	902 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$10K	0.0%	389 SH	New
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$208K	0.0%	3,956 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	$299K	0.0%	5,235 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$12.9M	0.3%	107,998 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$12.8M	0.3%	112,081 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$21K	0.0%	777 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$2K	0.0%	27 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$187K	0.0%	5,505 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$7.3M	0.1%	131,205 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$22K	0.0%	617 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$325K	0.0%	2,569 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$2.5M	0.1%	40,156 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$6.0M	0.1%	123,305 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	$2K	0.0%	150 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$37K	0.0%	887 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$163K	0.0%	3,711 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$300	0.0%	2 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$374K	0.0%	6,614 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$31K	0.0%	658 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$13K	0.0%	245 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$225K	0.0%	4,692 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$578K	0.0%	8,096 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$19K	0.0%	176 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$68K	0.0%	1,393 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$293K	0.0%	13,942 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$113K	0.0%	4,153 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$173K	0.0%	7,119 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$211K	0.0%	9,342 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$762K	0.0%	40,435 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$1.3M	0.0%	60,226 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$219K	0.0%	13,116 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$155K	0.0%	6,023 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$1.7M	0.0%	63,870 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$93K	0.0%	4,439 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$201K	0.0%	9,517 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$302K	0.0%	12,036 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$790K	0.0%	40,378 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$422K	0.0%	17,850 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.2M	0.0%	61,288 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$437K	0.0%	18,453 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$439K	0.0%	18,694 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$715K	0.0%	30,897 SH	New
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$21K	0.0%	690 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$217K	0.0%	8,118 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$589K	0.0%	26,739 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.2M	0.0%	53,902 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$660K	0.0%	39,016 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$10K	0.0%	426 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.1M	0.0%	52,350 SH	New
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	$66K	0.0%	2,665 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$71K	0.0%	1,237 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$55K	0.0%	908 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$2K	0.0%	39 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.9M	0.1%	24,582 SH	New
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$101K	0.0%	1,690 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$43K	0.0%	519 SH	New
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$10K	0.0%	104 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$53K	0.0%	394 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$506K	0.0%	8,852 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$144K	0.0%	1,390 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$79K	0.0%	450 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	$1K	0.0%	30 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	$19K	0.0%	375 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$69K	0.0%	594 SH	New
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	$3K	0.0%	100 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$31K	0.0%	2,190 SH	New
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	$19K	0.0%	425 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$537	0.0%	8 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$474K	0.0%	23,265 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$7K	0.0%	297 SH	New
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$21K	0.0%	435 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$3K	0.0%	44 SH	New
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$63K	0.0%	1,024 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$787K	0.0%	14,587 SH	New
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$39K	0.0%	370 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$309K	0.0%	6,595 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$29K	0.0%	628 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$8K	0.0%	65 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.5M	0.0%	13,425 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.2M	0.0%	36,346 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.5M	0.1%	18,158 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$7.6M	0.2%	74,606 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$28K	0.0%	433 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$623K	0.0%	4,876 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$17K	0.0%	143 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$5K	0.0%	90 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$198K	0.0%	3,648 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$606K	0.0%	8,412 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$15K	0.0%	671 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$150K	0.0%	1,881 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$1.2M	0.0%	15,818 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$87K	0.0%	2,729 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1K	0.0%	23 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$328K	0.0%	9,617 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$5K	0.0%	147 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$271K	0.0%	9,340 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$156K	0.0%	3,434 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$2.0M	0.0%	26,341 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$16.7M	0.3%	86,923 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$159K	0.0%	3,401 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1K	0.0%	11 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$11.6M	0.2%	154,557 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$366K	0.0%	4,644 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$285K	0.0%	4,045 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$916	0.0%	30 SH	New
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$28K	0.0%	254 SH	New
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	$44K	0.0%	1,655 SH	New
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$4K	0.0%	50 SH	New
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$49	0.0%	2 SH	New
INVESCO LTD	SHS	$190K	0.0%	7,241 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$17	0.0%	2 SH	New
INVESCO MUN OPPORTUNITY TR	COM	$82K	0.0%	8,566 SH	New
INVESCO QQQ TR	UNIT SER 1	$169.3M	3.4%	275,544 SH	New
INVESCO SR INCOME TR	COM	$36K	0.0%	10,866 SH	New
INVESCO TR INVT GRADE MUNS	COM	$269K	0.0%	25,945 SH	New
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$163K	0.0%	8,741 SH	New
INVITATION HOMES INC	COM	$2K	0.0%	69 SH	New
IONIS PHARMACEUTICALS INC	COM	$18K	0.0%	228 SH	New
IONQ INC	COM	$403K	0.0%	8,976 SH	New
IQVIA HLDGS INC	COM	$147K	0.0%	652 SH	New
IREN LIMITED	ORDINARY SHARES	$145K	0.0%	3,831 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$2K	0.0%	10 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$3K	0.0%	200 SH	New
IRON MTN INC DEL	COM	$616K	0.0%	7,422 SH	New
ISABELLA BK CORP	COM	$1.4M	0.0%	27,021 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$295K	0.0%	5,937 SH	New
ISHARES ETHEREUM TR	SHS	$198K	0.0%	8,806 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.9M	0.1%	60,006 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$9K	0.0%	200 SH	New
ISHARES INC	ASIA/PAC DIV ETF	$3K	0.0%	67 SH	New
ISHARES INC	CORE MSCI EMKT	$2.2M	0.0%	32,751 SH	New
ISHARES INC	EM MKT SM-CP ETF	$32K	0.0%	475 SH	New
ISHARES INC	EM MKTS DIV ETF	$42K	0.0%	1,363 SH	New
ISHARES INC	EMNG MKTS EQT	$52K	0.0%	906 SH	New
ISHARES INC	ESG AWR MSCI EM	$2.5M	0.1%	56,669 SH	New
ISHARES INC	JP MRG EM CRP BD	$30K	0.0%	652 SH	New
ISHARES INC	JP MRGN EM HI BD	$2K	0.0%	55 SH	New
ISHARES INC	MSCI AUSTRIA ETF	$46K	0.0%	1,285 SH	New
ISHARES INC	MSCI BRAZIL ETF	$16K	0.0%	500 SH	New
ISHARES INC	MSCI CDA ETF	$9K	0.0%	174 SH	New
ISHARES INC	MSCI EM ASIA ETF	$476K	0.0%	5,068 SH	New
ISHARES INC	MSCI EMERG MRKT	$593K	0.0%	9,266 SH	New
ISHARES INC	MSCI EMRG CHN	$760K	0.0%	10,460 SH	New
ISHARES INC	MSCI EURZONE ETF	$430K	0.0%	6,703 SH	New
ISHARES INC	MSCI GBL ETF NEW	$10K	0.0%	202 SH	New
ISHARES INC	MSCI GBL GOLD MN	$94K	0.0%	1,277 SH	New
ISHARES INC	MSCI GBL MIN VOL	$1.3M	0.0%	10,590 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$5K	0.0%	159 SH	New
ISHARES INC	MSCI HONG KG ETF	$66K	0.0%	3,119 SH	New
ISHARES INC	MSCI ITALY ETF	$65K	0.0%	1,200 SH	New
ISHARES INC	MSCI JAPAN ETF	$131K	0.0%	1,620 SH	New
ISHARES INC	MSCI SINGPOR ETF	$50K	0.0%	1,812 SH	New
ISHARES INC	MSCI STH KOR ETF	$51K	0.0%	520 SH	New
ISHARES INC	MSCI SWITZERLAND	$49K	0.0%	822 SH	New
ISHARES INC	MSCI TAIWAN ETF	$3K	0.0%	49 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$9K	0.0%	369 SH	New
ISHARES SILVER TR	ISHARES	$3.6M	0.1%	55,423 SH	New
ISHARES TR	0-3 MNTH TREASRY	$516K	0.0%	5,137 SH	New
ISHARES TR	0-5 YR TIPS ETF	$165K	0.0%	1,611 SH	New
ISHARES TR	0-5YR HI YL CP	$401K	0.0%	9,360 SH	New
ISHARES TR	0-5YR INVT GR CP	$151K	0.0%	2,978 SH	New
ISHARES TR	1 3 YR TREAS BD	$257K	0.0%	3,100 SH	New
ISHARES TR	10-20 YR TRS ETF	$771K	0.0%	7,582 SH	New
ISHARES TR	10+ YR INVST GRD	$16K	0.0%	319 SH	New
ISHARES TR	20 YR TR BD ETF	$1.1M	0.0%	12,167 SH	New
ISHARES TR	20+ YEAR TR BD	$24K	0.0%	1,075 SH	New
ISHARES TR	3 7 YR TREAS BD	$2.9M	0.1%	24,608 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.0M	0.0%	10,809 SH	New
ISHARES TR	A RATE CP BD ETF	$6K	0.0%	125 SH	New
ISHARES TR	BB RAT CORP BD	$33K	0.0%	700 SH	New
ISHARES TR	BBB RATED CORP	$86K	0.0%	984 SH	New
ISHARES TR	BROAD USD HIGH	$341K	0.0%	9,117 SH	New
ISHARES TR	CHINA LG-CAP ETF	$6K	0.0%	150 SH	New
ISHARES TR	CONV BD ETF	$223K	0.0%	2,259 SH	New
ISHARES TR	CORE 1 5 YR USD	$864K	0.0%	17,721 SH	New
ISHARES TR	CORE 30/70 CONSE	$1.2M	0.0%	30,312 SH	New
ISHARES TR	CORE 40/60 MODER	$1.2M	0.0%	25,510 SH	New
ISHARES TR	CORE 60/40 BALAN	$2.9M	0.1%	44,543 SH	New
ISHARES TR	CORE 80/20 AGGRE	$5.1M	0.1%	57,246 SH	New
ISHARES TR	CORE DIV GRWTH	$5.6M	0.1%	81,123 SH	New
ISHARES TR	CORE DIVID ETF	$114K	0.0%	2,152 SH	New
ISHARES TR	CORE HIGH DV ETF	$2.5M	0.1%	20,422 SH	New
ISHARES TR	CORE INTL AGGR	$939K	0.0%	18,768 SH	New
ISHARES TR	CORE MSCI EAFE	$4.7M	0.1%	52,484 SH	New
ISHARES TR	CORE MSCI EURO	$213K	0.0%	3,002 SH	New
ISHARES TR	CORE MSCI INTL	$1.4M	0.0%	17,568 SH	New
ISHARES TR	CORE MSCI PAC	$73	0.0%	1 SH	New
ISHARES TR	CORE MSCI TOTAL	$270K	0.0%	3,195 SH	New
ISHARES TR	CORE S&P MCP ETF	$82.8M	1.7%	1,254,237 SH	New
ISHARES TR	CORE S&P SCP ETF	$11.6M	0.2%	96,625 SH	New
ISHARES TR	CORE S&P TTL STK	$5.7M	0.1%	38,344 SH	New
ISHARES TR	CORE S&P US GWT	$2.4M	0.0%	14,312 SH	New
ISHARES TR	CORE S&P US VLU	$2.2M	0.0%	21,222 SH	New
ISHARES TR	CORE S&P500 ETF	$58.6M	1.2%	85,596 SH	New
ISHARES TR	CORE UNIVRSL USD	$3.5M	0.1%	75,448 SH	New
ISHARES TR	CORE US AGGBD ET	$7.2M	0.1%	72,137 SH	New
ISHARES TR	CR 5 10 YR ETF	$2K	0.0%	49 SH	New
ISHARES TR	CRE U S REIT ETF	$24K	0.0%	426 SH	New
ISHARES TR	CYBERSECURITY	$93K	0.0%	1,934 SH	New
ISHARES TR	DOW JONES US ETF	$16K	0.0%	95 SH	New
ISHARES TR	EAFE GRWTH ETF	$521K	0.0%	4,574 SH	New
ISHARES TR	EAFE SML CP ETF	$343K	0.0%	4,430 SH	New
ISHARES TR	EAFE VALUE ETF	$3.0M	0.1%	42,412 SH	New
ISHARES TR	ESG ADVANCED UNI	$293K	0.0%	6,665 SH	New
ISHARES TR	ESG ADVNCD HY BD	$619K	0.0%	13,089 SH	New
ISHARES TR	ESG AW MSCI EAFE	$1.4M	0.0%	15,236 SH	New
ISHARES TR	ESG AWARE MSCI	$3.4M	0.1%	74,958 SH	New
ISHARES TR	ESG AWR MSCI USA	$14.0M	0.3%	94,101 SH	New
ISHARES TR	ESG AWR US AGRGT	$1.3M	0.0%	26,990 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$3.7M	0.1%	145,901 SH	New
ISHARES TR	ESG AWRE USD ETF	$315K	0.0%	13,472 SH	New
ISHARES TR	ESG EAFE ETF	$85K	0.0%	1,134 SH	New
ISHARES TR	ESG MSCI KLD 400	$644K	0.0%	4,997 SH	New
ISHARES TR	ESG MSCI LEADR	$32K	0.0%	267 SH	New
ISHARES TR	ESG MSCI USA ETF	$252K	0.0%	4,374 SH	New
ISHARES TR	ESG OPTIMIZED	$359K	0.0%	2,579 SH	New
ISHARES TR	ESG SELECT SCRE	$5.0M	0.1%	112,507 SH	New
ISHARES TR	EXPANDED TECH	$3.1M	0.1%	29,375 SH	New
ISHARES TR	EXPND TEC SC ETF	$708K	0.0%	5,479 SH	New
ISHARES TR	FALN ANGLS USD	$79K	0.0%	2,898 SH	New
ISHARES TR	FLTG RATE NT ETF	$3.3M	0.1%	65,466 SH	New
ISHARES TR	FUTURE AI & TECH	$227K	0.0%	4,710 SH	New
ISHARES TR	FUTURE EXPONENTI	$335K	0.0%	4,809 SH	New
ISHARES TR	GL CLEAN ENE ETF	$454K	0.0%	27,624 SH	New
ISHARES TR	GLB CNSM STP ETF	$12K	0.0%	186 SH	New
ISHARES TR	GLB INFRASTR ETF	$137K	0.0%	2,228 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$1.6M	0.0%	15,989 SH	New
ISHARES TR	GLOBAL 100 ETF	$3.1M	0.1%	24,339 SH	New
ISHARES TR	GLOBAL ENERG ETF	$56K	0.0%	1,342 SH	New
ISHARES TR	GLOBAL FINLS ETF	$58K	0.0%	476 SH	New
ISHARES TR	GLOBAL REIT ETF	$23K	0.0%	915 SH	New
ISHARES TR	GLOBAL TECH ETF	$491K	0.0%	4,680 SH	New
ISHARES TR	GNMA BOND ETF	$13K	0.0%	291 SH	New
ISHARES TR	GOV/CRED BD ETF	$7K	0.0%	65 SH	New
ISHARES TR	HDG MSCI EAFE	$24K	0.0%	592 SH	New
ISHARES TR	HIGH YLD SYSTM B	$4K	0.0%	84 SH	New
ISHARES TR	IBDS DEC28 ETF	$206K	0.0%	8,083 SH	New
ISHARES TR	IBOND DEC 2030	$378K	0.0%	19,066 SH	New
ISHARES TR	IBONDS 2026 TERM	$10K	0.0%	415 SH	New
ISHARES TR	IBONDS 2027 TERM	$2K	0.0%	71 SH	New
ISHARES TR	IBONDS 2030 TERM	$2K	0.0%	60 SH	New
ISHARES TR	IBONDS 2031 TERM	$2K	0.0%	62 SH	New
ISHARES TR	IBONDS 26 TRM TS	$486K	0.0%	21,232 SH	New
ISHARES TR	IBONDS 27 ETF	$296K	0.0%	12,184 SH	New
ISHARES TR	IBONDS 27 TRM TS	$515K	0.0%	22,934 SH	New
ISHARES TR	IBONDS 28 TR HI	$2K	0.0%	68 SH	New
ISHARES TR	IBONDS 28 TRM TS	$615K	0.0%	27,477 SH	New
ISHARES TR	IBONDS 29 TR HI	$2K	0.0%	67 SH	New
ISHARES TR	IBONDS 29 TRM TS	$540K	0.0%	24,608 SH	New
ISHARES TR	IBONDS DEC 2029	$67K	0.0%	2,643 SH	New
ISHARES TR	IBONDS DEC 2030	$172K	0.0%	7,606 SH	New
ISHARES TR	IBONDS DEC 2031	$524K	0.0%	25,076 SH	New
ISHARES TR	IBONDS DEC 2032	$36K	0.0%	1,548 SH	New
ISHARES TR	IBONDS DEC 26	$50K	0.0%	1,963 SH	New
ISHARES TR	IBONDS DEC 28	$33K	0.0%	1,309 SH	New
ISHARES TR	IBONDS DEC 29	$221K	0.0%	9,426 SH	New
ISHARES TR	IBONDS DEC2026	$155K	0.0%	6,404 SH	New
ISHARES TR	IBOXX HI YD ETF	$477K	0.0%	5,912 SH	New
ISHARES TR	IBOXX INV CP ETF	$424K	0.0%	3,846 SH	New
ISHARES TR	INTERNATIONAL SL	$332	0.0%	8 SH	New
ISHARES TR	INTL DIV GRWTH	$161K	0.0%	1,944 SH	New
ISHARES TR	INTL EQTY FACTOR	$1K	0.0%	30 SH	New
ISHARES TR	INTL SEL DIV ETF	$2.2M	0.0%	54,511 SH	New
ISHARES TR	INTL TREA BD ETF	$10K	0.0%	238 SH	New
ISHARES TR	INVESTMENT GRADE	$4.8M	0.1%	105,135 SH	New
ISHARES TR	INVT GRD CORP BD	$270K	0.0%	10,994 SH	New
ISHARES TR	ISHARES BIOTECH	$425K	0.0%	2,518 SH	New
ISHARES TR	ISHARES SEMICDTR	$3.4M	0.1%	11,270 SH	New
ISHARES TR	ISHS 1-5YR INVS	$641K	0.0%	12,130 SH	New
ISHARES TR	ISHS 5-10YR INVT	$310K	0.0%	5,762 SH	New
ISHARES TR	JPMORGAN USD EMG	$434K	0.0%	4,508 SH	New
ISHARES TR	LARGE CAP MAX BU	$205K	0.0%	7,278 SH	New
ISHARES TR	LATN AMER 40 ETF	$18K	0.0%	606 SH	New
ISHARES TR	LOW CARBON OPTIM	$125K	0.0%	542 SH	New
ISHARES TR	MBS ETF	$7.7M	0.2%	80,924 SH	New
ISHARES TR	MICRO-CAP ETF	$45K	0.0%	284 SH	New
ISHARES TR	MORNINGSTR US EQ	$26K	0.0%	280 SH	New
ISHARES TR	MORTGE REL ETF	$2.0M	0.0%	90,077 SH	New
ISHARES TR	MRGSTR MD CP ETF	$376K	0.0%	4,551 SH	New
ISHARES TR	MRGSTR MD CP GRW	$930K	0.0%	11,652 SH	New
ISHARES TR	MRGSTR MD CP VAL	$166K	0.0%	2,017 SH	New
ISHARES TR	MRGSTR SM CP GR	$40K	0.0%	714 SH	New
ISHARES TR	MRNGSTR INC ETF	$8K	0.0%	375 SH	New
ISHARES TR	MRNING SM CP ETF	$332K	0.0%	4,850 SH	New
ISHARES TR	MSCI ACWI ETF	$173K	0.0%	1,223 SH	New
ISHARES TR	MSCI ACWI EX US	$1K	0.0%	15 SH	New
ISHARES TR	MSCI EAFE ETF	$2.7M	0.1%	28,346 SH	New
ISHARES TR	MSCI EAFE MIN VL	$173K	0.0%	2,010 SH	New
ISHARES TR	MSCI EAFE SMCP	$4K	0.0%	100 SH	New
ISHARES TR	MSCI EMG MKT ETF	$5.6M	0.1%	102,218 SH	New
ISHARES TR	MSCI EURO FL ETF	$228K	0.0%	6,148 SH	New
ISHARES TR	MSCI INDIA ETF	$136K	0.0%	2,525 SH	New
ISHARES TR	MSCI INDONIA ETF	$21K	0.0%	1,105 SH	New
ISHARES TR	MSCI INTL MOMENT	$340K	0.0%	7,088 SH	New
ISHARES TR	MSCI INTL QUALTY	$5.3M	0.1%	116,042 SH	New
ISHARES TR	MSCI INTL VLU FT	$4K	0.0%	103 SH	New
ISHARES TR	MSCI POLAND ETF	$2K	0.0%	63 SH	New
ISHARES TR	MSCI UK ETF NEW	$116K	0.0%	2,640 SH	New
ISHARES TR	MSCI USA MIN VOL	$2.1M	0.0%	22,744 SH	New
ISHARES TR	MSCI USA MMENTM	$8.7M	0.2%	34,785 SH	New
ISHARES TR	MSCI USA QLT FCT	$5.4M	0.1%	27,330 SH	New
ISHARES TR	MSCI USA QUALITY	$445K	0.0%	6,535 SH	New
ISHARES TR	MSCI USA SMCP MN	$194K	0.0%	4,473 SH	New
ISHARES TR	MSCI USA SZE FT	$112K	0.0%	690 SH	New
ISHARES TR	MSCI USA VALUE	$1.5M	0.0%	11,076 SH	New
ISHARES TR	MSCI WORLD SMALL	$4K	0.0%	130 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.0%	10,847 SH	New
ISHARES TR	NORTH AMERN NAT	$7K	0.0%	130 SH	New
ISHARES TR	PFD AND INCM SEC	$1.9M	0.0%	60,062 SH	New
ISHARES TR	RESIDENTIAL MULT	$132K	0.0%	1,591 SH	New
ISHARES TR	RUS 1000 ETF	$399K	0.0%	1,070 SH	New
ISHARES TR	RUS 1000 GRW ETF	$4.0M	0.1%	8,542 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.0%	6,252 SH	New
ISHARES TR	RUS 2000 GRW ETF	$873K	0.0%	2,704 SH	New
ISHARES TR	RUS 2000 VAL ETF	$5.9M	0.1%	32,539 SH	New
ISHARES TR	RUS MD CP GR ETF	$5.0M	0.1%	36,595 SH	New
ISHARES TR	RUS MDCP VAL ETF	$184K	0.0%	1,301 SH	New
ISHARES TR	RUS MID CAP ETF	$641K	0.0%	6,661 SH	New
ISHARES TR	RUS TOP 200 ETF	$110K	0.0%	646 SH	New
ISHARES TR	RUS TP200 GR ETF	$5.8M	0.1%	21,055 SH	New
ISHARES TR	RUS TP200 VL ETF	$76K	0.0%	829 SH	New
ISHARES TR	RUSEL 2500 ETF	$27K	0.0%	366 SH	New
ISHARES TR	RUSSELL 2000 ETF	$6.1M	0.1%	24,960 SH	New
ISHARES TR	RUSSELL 3000 ETF	$452K	0.0%	1,169 SH	New
ISHARES TR	S&P 100 ETF	$279K	0.0%	812 SH	New
ISHARES TR	S&P 500 GRWT ETF	$11.5M	0.2%	93,574 SH	New
ISHARES TR	S&P 500 VAL ETF	$8.6M	0.2%	40,716 SH	New
ISHARES TR	S&P MC 400GR ETF	$444K	0.0%	4,580 SH	New
ISHARES TR	S&P MC 400VL ETF	$211K	0.0%	1,600 SH	New
ISHARES TR	S&P SML 600 GWT	$290K	0.0%	2,056 SH	New
ISHARES TR	SELECT DIVID ETF	$1.5M	0.0%	10,916 SH	New
ISHARES TR	SELECT US REIT	$55K	0.0%	918 SH	New
ISHARES TR	SELF DRIVNG EV	$36K	0.0%	957 SH	New
ISHARES TR	SHRT NAT MUN ETF	$785K	0.0%	7,359 SH	New
ISHARES TR	SP SMCP600VL ETF	$66K	0.0%	579 SH	New
ISHARES TR	SYSTEMATIC BD ET	$229K	0.0%	2,551 SH	New
ISHARES TR	TIPS BD ETF	$1.2M	0.0%	11,345 SH	New
ISHARES TR	TOP 20 U S STOCK	$162K	0.0%	5,200 SH	New
ISHARES TR	TRS FLT RT BD	$207K	0.0%	4,102 SH	New
ISHARES TR	TRUST ISHARE 0-1	$49K	0.0%	449 SH	New
ISHARES TR	U.S. BAS MTL ETF	$18K	0.0%	118 SH	New
ISHARES TR	U.S. ENERGY ETF	$58K	0.0%	1,212 SH	New
ISHARES TR	U.S. FIN SVC ETF	$146K	0.0%	1,577 SH	New
ISHARES TR	U.S. FINLS ETF	$1.0M	0.0%	8,094 SH	New
ISHARES TR	U.S. MED DVC ETF	$642K	0.0%	10,336 SH	New
ISHARES TR	U.S. PHARMA ETF	$153K	0.0%	1,799 SH	New
ISHARES TR	U.S. REAL ES ETF	$66K	0.0%	700 SH	New
ISHARES TR	U.S. TECH ETF	$6.0M	0.1%	30,014 SH	New
ISHARES TR	U.S. UTILITS ETF	$1.6M	0.0%	15,013 SH	New
ISHARES TR	ULTRA SHORT DUR	$257K	0.0%	5,072 SH	New
ISHARES TR	US AER DEF ETF	$5.2M	0.1%	24,343 SH	New
ISHARES TR	US BR DEL SE ETF	$21K	0.0%	117 SH	New
ISHARES TR	US CONSM STAPLES	$76K	0.0%	1,137 SH	New
ISHARES TR	US CONSUM DISCRE	$1.5M	0.0%	14,438 SH	New
ISHARES TR	US HLTHCARE ETF	$576K	0.0%	8,843 SH	New
ISHARES TR	US HLTHCR PR ETF	$312K	0.0%	6,505 SH	New
ISHARES TR	US HOME CONS ETF	$249K	0.0%	2,583 SH	New
ISHARES TR	US INDUSTRIALS	$232K	0.0%	1,569 SH	New
ISHARES TR	US INFRASTRUC	$651K	0.0%	12,374 SH	New
ISHARES TR	US OIL EQ&SV ETF	$60K	0.0%	2,871 SH	New
ISHARES TR	US OIL GS EX ETF	$16K	0.0%	176 SH	New
ISHARES TR	US REGNL BKS ETF	$5K	0.0%	85 SH	New
ISHARES TR	US SML CAP EQT	$69K	0.0%	928 SH	New
ISHARES TR	US TELECOM ETF	$647K	0.0%	19,090 SH	New
ISHARES TR	US TREAS BD ETF	$1.8M	0.0%	78,574 SH	New
ISHARES TR	US TRSPRTION	$78K	0.0%	1,051 SH	New
ISHARES TR	USD INV GRDE ETF	$143K	0.0%	2,756 SH	New
ISHARES TR	YLD OPTIM BD	$20K	0.0%	859 SH	New
ISHARES U S ETF TR	BLOOMBERG ROLL	$6K	0.0%	124 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$7K	0.0%	294 SH	New
ISHARES U S ETF TR	INFLATION HEDG	$99K	0.0%	3,725 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$230K	0.0%	2,463 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$31K	0.0%	358 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$392K	0.0%	7,667 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$1.0M	0.0%	20,719 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$30K	0.0%	291 SH	New
ITRON INC	COM	$12K	0.0%	132 SH	New
ITT INC	COM	$7K	0.0%	38 SH	New
IVANHOE ELECTRIC INC	COM	$4K	0.0%	225 SH	New
J & J SNACK FOODS CORP	COM	$271	0.0%	3 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$8.4M	0.2%	155,096 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$153K	0.0%	1,652 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$4.7M	0.1%	64,991 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$49	0.0%	1 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$16K	0.0%	175 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$10K	0.0%	174 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$17K	0.0%	226 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$72	0.0%	1 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$46	0.0%	1 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$12K	0.0%	262 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$42K	0.0%	339 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$754K	0.0%	11,445 SH	New
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	$20K	0.0%	216 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.3M	0.1%	69,358 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$5K	0.0%	80 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$763K	0.0%	7,019 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$272K	0.0%	3,639 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.8M	0.3%	240,550 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.9M	0.1%	43,750 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$4.4M	0.1%	95,025 SH	New
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$513	0.0%	7 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$13K	0.0%	262 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$421K	0.0%	5,617 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$194K	0.0%	3,712 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$17K	0.0%	137 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$73K	0.0%	1,444 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.1M	0.1%	70,902 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$5K	0.0%	77 SH	New
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$3K	0.0%	32 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$19.9M	0.4%	393,308 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.7M	0.0%	32,614 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$40K	0.0%	582 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$131K	0.0%	2,073 SH	New
JABIL INC	COM	$10K	0.0%	46 SH	New
JACKSON FINANCIAL INC	COM CL A	$48K	0.0%	452 SH	New
JACOBS SOLUTIONS INC	COM	$5K	0.0%	34 SH	New
JAMF HLDG CORP	COM	$11K	0.0%	814 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$72K	0.0%	1,508 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$10K	0.0%	133 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$55K	0.0%	672 SH	New
JANUS DETROIT STR TR	HENDERSON ASSET	$104K	0.0%	2,073 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$1.5M	0.0%	33,659 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$10.9M	0.2%	209,218 SH	New
JANUS DETROIT STR TR	HENDERSON US REL	$5K	0.0%	202 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.3M	0.2%	163,125 SH	New
JANUS DETROIT STR TR	JANUS HENDERSON	$403K	0.0%	14,388 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$4K	0.0%	87 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$232K	0.0%	1,364 SH	New
JBS N.V.	CL A SHS	$2K	0.0%	150 SH	New
JBT MAREL CORPORATION	COM	$301	0.0%	2 SH	New
JD.COM INC	SPON ADS CL A	$17K	0.0%	595 SH	New
JEFFERIES FINL GROUP INC	COM	$111K	0.0%	1,784 SH	New
JETBLUE AWYS CORP	COM	$1K	0.0%	285 SH	New
JFROG LTD	ORD SHS	$687	0.0%	11 SH	New
JOBY AVIATION INC	COMMON STOCK	$98K	0.0%	7,446 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$111K	0.0%	1,693 SH	New
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$42K	0.0%	1,820 SH	New
JOHNSON & JOHNSON	COM	$11.6M	0.2%	56,228 SH	New
JOHNSON CTLS INTL PLC	SHS	$220K	0.0%	1,837 SH	New
JONES LANG LASALLE INC	COM	$6K	0.0%	18 SH	New
JPMORGAN CHASE & CO.	COM	$14.0M	0.3%	43,374 SH	New
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$11K	0.0%	359 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$625	0.0%	50 SH	New
KARMAN HLDGS INC	COMMON STOCK	$135K	0.0%	1,844 SH	New
KARYOPHARM THERAPEUTICS INC	COM NEW	$626	0.0%	85 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$199K	0.0%	16,034 SH	New
KB FINL GROUP INC	SPONSORED ADR	$24K	0.0%	283 SH	New
KB HOME	COM	$9K	0.0%	162 SH	New
KEMPER CORP	COM	$27K	0.0%	678 SH	New
KENON HLDGS LTD	SHS	$5K	0.0%	69 SH	New
KENVUE INC	COM	$39K	0.0%	2,259 SH	New
KEURIG DR PEPPER INC	COM	$691K	0.0%	24,666 SH	New
KEYCORP	COM	$66K	0.0%	3,180 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$16K	0.0%	81 SH	New
KFORCE INC	COM	$587	0.0%	19 SH	New
KIMBERLY-CLARK CORP	COM	$2.2M	0.0%	21,840 SH	New
KIMCO RLTY CORP	COM	$8K	0.0%	411 SH	New
KINDER MORGAN INC DEL	COM	$707K	0.0%	25,708 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$433	0.0%	12 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$124	0.0%	3 SH	New
KINROSS GOLD CORP	COM	$73K	0.0%	2,604 SH	New
KINSALE CAP GROUP INC	COM	$2K	0.0%	6 SH	New
KIRBY CORP	COM	$220	0.0%	2 SH	New
KITE RLTY GROUP TR	COM NEW	$17K	0.0%	722 SH	New
KKR & CO INC	COM	$103K	0.0%	807 SH	New
KLA CORP	COM NEW	$603K	0.0%	496 SH	New
KLARNA GROUP PLC	SHS	$3K	0.0%	103 SH	New
KLAVIYO INC	COM SER A	$942	0.0%	29 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$3K	0.0%	48 SH	New
KOHLS CORP	COM	$63K	0.0%	3,096 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$12K	0.0%	450 SH	New
KONTOOR BRANDS INC	COM	$9K	0.0%	140 SH	New
KOPIN CORP	COM	$234	0.0%	100 SH	New
KORN FERRY	COM NEW	$15K	0.0%	224 SH	New
KRAFT HEINZ CO	COM	$133K	0.0%	5,471 SH	New
KRANESHARES TRUST	100 KWEB JAN 27	$132K	0.0%	4,277 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$39K	0.0%	1,139 SH	New
KRANESHARES TRUST	ELEC VEH FUTUR	$1K	0.0%	41 SH	New
KRANESHARES TRUST	GLOBAL CARB STRA	$3K	0.0%	72 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$3K	0.0%	121 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$6K	0.0%	315 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$163K	0.0%	2,147 SH	New
KRISPY KREME INC	COM	$8K	0.0%	2,023 SH	New
KROGER CO	COM	$3.7M	0.1%	58,558 SH	New
KRYSTAL BIOTECH INC	COM	$8K	0.0%	33 SH	New
KT CORP	SPONSORED ADR	$4K	0.0%	211 SH	New
KURV ETF TR	KURV YIELD PREM	$40K	0.0%	1,136 SH	New
KURV ETF TR	TECHNOLOGY TITAN	$1.8M	0.0%	62,446 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$14K	0.0%	514 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.0M	0.0%	3,513 SH	New
LABCORP HOLDINGS INC	COM SHS	$299K	0.0%	1,191 SH	New
LADDER CAP CORP	CL A	$3K	0.0%	243 SH	New
LAKELAND FINL CORP	COM	$114K	0.0%	1,995 SH	New
LAM RESEARCH CORP	COM NEW	$568K	0.0%	3,320 SH	New
LAMAR ADVERTISING CO NEW	CL A	$113K	0.0%	895 SH	New
LAMB WESTON HLDGS INC	COM	$2.6M	0.1%	60,899 SH	New
LANDS END INC NEW	COM	$1K	0.0%	71 SH	New
LANDSTAR SYS INC	COM	$228K	0.0%	1,588 SH	New
LANTHEUS HLDGS INC	COM	$92K	0.0%	1,375 SH	New
LAS VEGAS SANDS CORP	COM	$86K	0.0%	1,321 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$20K	0.0%	266 SH	New
LATTICE STRATEGIES TR	HARTFORD DISCIPL	$33K	0.0%	506 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$124K	0.0%	3,340 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT SML	$280K	0.0%	5,966 SH	New
LATTICE STRATEGIES TR	HARTFORD US EQTY	$605K	0.0%	10,490 SH	New
LAUDER ESTEE COS INC	CL A	$47K	0.0%	445 SH	New
LAZARD GLOBAL TOTAL RETURN &	COM	$6K	0.0%	338 SH	New
LAZARD INC	COM	$8K	0.0%	167 SH	New
LCNB CORP	COM	$27K	0.0%	1,625 SH	New
LEAR CORP	COM NEW	$8K	0.0%	72 SH	New
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$66K	0.0%	797 SH	New
LEGG MASON ETF INVT	FRANKLIN CLEARBR	$33K	0.0%	602 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.3M	0.0%	61,230 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$138K	0.0%	3,470 SH	New
LEGGETT & PLATT INC	COM	$6K	0.0%	570 SH	New
LEIDOS HOLDINGS INC	COM	$779K	0.0%	4,316 SH	New
LEMONADE INC	COM	$225K	0.0%	3,162 SH	New
LENNAR CORP	CL A	$93K	0.0%	900 SH	New
LENNOX INTL INC	COM	$18K	0.0%	37 SH	New
LEXINFINTECH HLDGS LTD	ADR	$327	0.0%	100 SH	New
LIBERTY BROADBAND CORP	COM SER A	$5K	0.0%	94 SH	New
LIBERTY BROADBAND CORP	COM SER C	$49	0.0%	1 SH	New
LIBERTY ENERGY INC	COM CL A	$11K	0.0%	615 SH	New
LIBERTY GLOBAL LTD	COM CL A	$1K	0.0%	100 SH	New
LIBERTY LATIN AMERICA LTD	COM CL A	$30K	0.0%	4,068 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$6K	0.0%	68 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$4K	0.0%	52 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$11K	0.0%	123 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$170K	0.0%	6,387 SH	New
LIFEVANTAGE CORP	COM NEW	$2K	0.0%	375 SH	New
LINCOLN ELEC HLDGS INC	COM	$3K	0.0%	14 SH	New
LINCOLN NATL CORP IND	COM	$61K	0.0%	1,370 SH	New
LINDE PLC	SHS	$643K	0.0%	1,509 SH	New
LINDSAY CORP	COM	$2K	0.0%	17 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$3K	0.0%	1,600 SH	New
LIONSGATE STUDIOS CORP	COM	$1K	0.0%	134 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$2.0M	0.0%	29,650 SH	New
LISTED FDS TR	SPEAR ALPHA ETF	$34K	0.0%	894 SH	New
LISTED FDS TR	STF TAC GW & INC	$120K	0.0%	4,742 SH	New
LISTED FDS TR	STF TACTICAL GRW	$6.7M	0.1%	167,804 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$91K	0.0%	3,601 SH	New
LITHIA MTRS INC	COM	$332	0.0%	1 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$66K	0.0%	15,188 SH	New
LITHIUM ARGENTINA AG	COM SHS	$837	0.0%	150 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$49K	0.0%	1,759 SH	New
LITTELFUSE INC	COM	$8K	0.0%	33 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$45K	0.0%	313 SH	New
LKQ CORP	COM	$725	0.0%	24 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$34K	0.0%	6,386 SH	New
LOANDEPOT INC	COM CL A	$36K	0.0%	17,522 SH	New
LOAR HOLDINGS INC	COM SHS	$20K	0.0%	300 SH	New
LOCKHEED MARTIN CORP	COM	$2.8M	0.1%	5,883 SH	New
LOEWS CORP	COM	$19K	0.0%	183 SH	New
LOGITECH INTL S A	SHS	$13K	0.0%	134 SH	New
LOUISIANA PAC CORP	COM	$29K	0.0%	353 SH	New
LOWES COS INC	COM	$2.1M	0.0%	8,599 SH	New
LPL FINL HLDGS INC	COM	$20K	0.0%	56 SH	New
LTC PPTYS INC	COM	$3K	0.0%	73 SH	New
LUCID GROUP INC	COM NEW	$9K	0.0%	871 SH	New
LULULEMON ATHLETICA INC	COM	$776K	0.0%	3,734 SH	New
LUMEN TECHNOLOGIES INC	COM	$5K	0.0%	680 SH	New
LUMENTUM HLDGS INC	COM	$34K	0.0%	93 SH	New
LYFT INC	CL A COM	$54K	0.0%	2,779 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$38K	0.0%	884 SH	New
M & T BK CORP	COM	$42K	0.0%	209 SH	New
MACERICH CO	COM	$6K	0.0%	300 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$171	0.0%	1 SH	New
MACYS INC	COM	$28K	0.0%	1,261 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$94K	0.0%	362 SH	New
MAGNA INTL INC	COM	$34K	0.0%	641 SH	New
MAIN STR CAP CORP	COM	$560K	0.0%	9,280 SH	New
MANHATTAN ASSOCIATES INC	COM	$10K	0.0%	57 SH	New
MANITOWOC CO INC	COM NEW	$14K	0.0%	1,147 SH	New
MANNKIND CORP	COM NEW	$113	0.0%	20 SH	New
MANPOWERGROUP INC WIS	COM	$1K	0.0%	41 SH	New
MANULIFE FINL CORP	COM	$77K	0.0%	2,113 SH	New
MAPLEBEAR INC	COM	$135	0.0%	3 SH	New
MARA HOLDINGS INC	COM	$11K	0.0%	1,200 SH	New
MARATHON PETE CORP	COM	$706K	0.0%	4,344 SH	New
MARCUS CORP DEL	COM	$23K	0.0%	1,467 SH	New
MARKEL GROUP INC	COM	$279K	0.0%	130 SH	New
MARKETAXESS HLDGS INC	COM	$181	0.0%	1 SH	New
MARRIOTT INTL INC NEW	CL A	$270K	0.0%	869 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$231	0.0%	4 SH	New
MARSH & MCLENNAN COS INC	COM	$235K	0.0%	1,264 SH	New
MARTIN MARIETTA MATLS INC	COM	$42K	0.0%	67 SH	New
MARVELL TECHNOLOGY INC	COM	$248K	0.0%	2,924 SH	New
MASCO CORP	COM	$8K	0.0%	119 SH	New
MASIMO CORP	COM	$1K	0.0%	9 SH	New
MASTEC INC	COM	$70K	0.0%	324 SH	New
MASTERBRAND INC	COMMON STOCK	$6K	0.0%	535 SH	New
MASTERCARD INCORPORATED	CL A	$5.6M	0.1%	9,832 SH	New
MATCH GROUP INC NEW	COM	$58K	0.0%	1,802 SH	New
MATERION CORP	COM	$2K	0.0%	15 SH	New
MATTEL INC	COM	$12K	0.0%	592 SH	New
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	$190K	0.0%	5,391 SH	New
MATTHEWS INTL CORP	CL A	$862	0.0%	33 SH	New
MATTHEWS INTL FDS	PACIFIC TIGER AC	$168K	0.0%	4,908 SH	New
MAXLINEAR INC	COM	$174	0.0%	10 SH	New
MAYVILLE ENGR CO INC	COM	$144K	0.0%	7,700 SH	New
MCCORMICK & CO INC	COM NON VTG	$172K	0.0%	2,522 SH	New
MCDONALDS CORP	COM	$10.9M	0.2%	35,510 SH	New
MCGRAW HILL INC	COM	$2K	0.0%	100 SH	New
MCKESSON CORP	COM	$4.4M	0.1%	5,396 SH	New
MDU RES GROUP INC	COM	$215	0.0%	11 SH	New
MEDIACO HLDG INC	CL A	$11	0.0%	19 SH	New
MEDICAL PPTYS TRUST INC	COM	$12K	0.0%	2,479 SH	New
MEDLINE INC	COM CL A	$62K	0.0%	1,478 SH	New
MEDTRONIC PLC	SHS	$1.3M	0.0%	13,724 SH	New
MERCADOLIBRE INC	COM	$1.8M	0.0%	903 SH	New
MERCK & CO INC	COM	$3.2M	0.1%	30,626 SH	New
MERCURY SYS INC	COM	$73	0.0%	1 SH	New
MERIT MED SYS INC	COM	$38K	0.0%	435 SH	New
MESA LABS INC	COM	$6K	0.0%	82 SH	New
MESA RTY TR	UNIT BEN INT	$501	0.0%	116 SH	New
META PLATFORMS INC	CL A	$9.3M	0.2%	14,023 SH	New
METHODE ELECTRS INC	COM	$7K	0.0%	1,040 SH	New
METLIFE INC	COM	$577K	0.0%	7,314 SH	New
METROCITY BANKSHARES INC	COM	$3K	0.0%	120 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$15K	0.0%	11 SH	New
MFA FINL INC	COM	$158	0.0%	17 SH	New
MGE ENERGY INC	COM	$3.7M	0.1%	47,160 SH	New
MGIC INVT CORP WIS	COM	$263	0.0%	9 SH	New
MGM RESORTS INTERNATIONAL	COM	$57K	0.0%	1,560 SH	New
MICROBOT MED INC	COM NEW	$2	0.0%	1 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$158K	0.0%	2,474 SH	New
MICRON TECHNOLOGY INC	COM	$5.2M	0.1%	18,059 SH	New
MICROSOFT CORP	COM	$38.6M	0.8%	79,795 SH	New
MICROVAST HOLDINGS INC	COM	$14K	0.0%	5,000 SH	New
MID-AMER APT CMNTYS INC	COM	$30K	0.0%	217 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$73K	0.0%	6,409 SH	New
MIDDLESEX WTR CO	COM	$13K	0.0%	256 SH	New
MILLER INDS INC TENN	COM NEW	$1K	0.0%	39 SH	New
MILLERKNOLL INC	COM	$57K	0.0%	3,095 SH	New
MILLROSE PPTYS INC	COM CL A	$10K	0.0%	329 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$7K	0.0%	287 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$16K	0.0%	1,004 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$12K	0.0%	1,601 SH	New
MKS INC.	COM	$1K	0.0%	7 SH	New
MODERNA INC	COM	$74K	0.0%	2,516 SH	New
MODINE MFG CO	COM	$195K	0.0%	1,463 SH	New
MOELIS & CO	CL A	$206	0.0%	3 SH	New
MOHAWK INDS INC	COM	$6K	0.0%	54 SH	New
MOLINA HEALTHCARE INC	COM	$694	0.0%	4 SH	New
MOLSON COORS BEVERAGE CO	CL B	$90K	0.0%	1,926 SH	New
MONDAY COM LTD	SHS	$123K	0.0%	833 SH	New
MONDELEZ INTL INC	CL A	$3.2M	0.1%	58,999 SH	New
MONGODB INC	CL A	$127K	0.0%	303 SH	New
MONOLITHIC PWR SYS INC	COM	$70K	0.0%	77 SH	New
MONSTER BEVERAGE CORP NEW	COM	$84K	0.0%	1,094 SH	New
MOODYS CORP	COM	$297K	0.0%	580 SH	New
MORGAN STANLEY	COM NEW	$804K	0.0%	4,527 SH	New
MORGAN STANLEY DIRECT LENDIN	COM SHS	$93K	0.0%	5,618 SH	New
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$807K	0.0%	11,319 SH	New
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$118K	0.0%	2,322 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$830K	0.0%	9,851 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$38K	0.0%	592 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$22K	0.0%	434 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$167K	0.0%	3,243 SH	New
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	$12K	0.0%	450 SH	New
MORNINGSTAR INC	COM	$5K	0.0%	21 SH	New
MOSAIC CO NEW	COM	$8K	0.0%	331 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.2M	0.0%	5,851 SH	New
MP MATERIALS CORP	COM CL A	$87K	0.0%	1,730 SH	New
MPLX LP	COM UNIT REP LTD	$378K	0.0%	7,086 SH	New
MSC INCOME FUND INC	COM	$603K	0.0%	45,874 SH	New
MSCI INC	COM	$174K	0.0%	304 SH	New
MUELLER INDS INC	COM	$3.2M	0.1%	28,153 SH	New
MUELLER WTR PRODS INC	COM SER A	$6K	0.0%	265 SH	New
MURPHY USA INC	COM	$404	0.0%	1 SH	New
MUSTANG BIO INC	COM	$75	0.0%	76 SH	New
MYRIAD GENETICS INC	COM	$3K	0.0%	500 SH	New
NANO NUCLEAR ENERGY INC	COM	$28K	0.0%	1,176 SH	New
NANO X IMAGING LTD	ORD SHS	$2K	0.0%	770 SH	New
NASDAQ INC	COM	$340K	0.0%	3,500 SH	New
NATERA INC	COM	$395K	0.0%	1,726 SH	New
NATIONAL BEVERAGE CORP	COM	$383	0.0%	12 SH	New
NATIONAL FUEL GAS CO	COM	$44K	0.0%	545 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$155K	0.0%	2,007 SH	New
NATIONAL HEALTH INVS INC	COM	$13K	0.0%	170 SH	New
NATWEST GROUP PLC	SPONS ADR	$27K	0.0%	1,525 SH	New
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	$5K	0.0%	88 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$49K	0.0%	6,870 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$2.4M	0.0%	29,113 SH	New
NELNET INC	CL A	$133	0.0%	1 SH	New
NEOGENOMICS INC	COM NEW	$21K	0.0%	1,760 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$69K	0.0%	1,264 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$73K	0.0%	1,348 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$942K	0.0%	17,932 SH	New
NEOVOLTA INC	COM	$304	0.0%	100 SH	New
NEPHROS INC	COM	$244	0.0%	50 SH	New
NET LEASE OFFICE PROPERTIES	COM	$4K	0.0%	138 SH	New
NETAPP INC	COM	$76K	0.0%	712 SH	New
NETEASE INC	SPONSORED ADS	$52K	0.0%	379 SH	New
NETFLIX INC	COM	$5.2M	0.1%	55,449 SH	New
NETGEAR INC	COM	$5K	0.0%	187 SH	New
NEUBERGER BERMAN ETF TRUST	ENERGY TRANSITN	$97K	0.0%	2,940 SH	New
NEUBERGER ENGY INFRSTR & INC	COM	$3K	0.0%	300 SH	New
NEUBERGER HIGH YIELD ST FD I	COM	$816K	0.0%	109,642 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$154K	0.0%	10,695 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$11K	0.0%	80 SH	New
NEW GOLD INC CDA	COM	$7K	0.0%	805 SH	New
NEW JERSEY RES CORP	COM	$4K	0.0%	89 SH	New
NEW MTN FIN CORP	COM	$40K	0.0%	4,348 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	$148K	0.0%	4,203 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$25K	0.0%	689 SH	New
NEW YORK TIMES CO	CL A	$9K	0.0%	125 SH	New
NEWELL BRANDS INC	COM	$8K	0.0%	2,051 SH	New
NEWMARKET CORP	COM	$1K	0.0%	2 SH	New
NEWMONT CORP	COM	$931K	0.0%	9,325 SH	New
NEWS CORP NEW	CL A	$602	0.0%	23 SH	New
NEWS CORP NEW	CL B	$15K	0.0%	520 SH	New
NEWSMAX INC	COM SHS CLASS B	$66K	0.0%	8,476 SH	New
NEXPOINT DIVERSIFIED REL ET	COM NEW	$421	0.0%	110 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$4K	0.0%	300 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$203	0.0%	1 SH	New
NEXTERA ENERGY INC	COM	$3.0M	0.1%	35,900 SH	New
NEXTPOWER INC	CLASS A COM	$4K	0.0%	46 SH	New
NEXTTRIP INC	COM NEW	$10	0.0%	3 SH	New
NICE LTD	SPONSORED ADR	$6K	0.0%	56 SH	New
NICOLET BANKSHARES INC	COM	$169K	0.0%	1,394 SH	New
NIKE INC	CL B	$350K	0.0%	5,498 SH	New
NINE ENERGY SERVICE INC	COM	$346	0.0%	1,000 SH	New
NIO INC	SPON ADS	$12K	0.0%	2,397 SH	New
NIOCORP DEVS LTD	COM NEW	$22K	0.0%	4,128 SH	New
NISOURCE INC	COM	$141K	0.0%	3,375 SH	New
NLIGHT INC	COM	$225	0.0%	6 SH	New
NMI HLDGS INC	COM	$245	0.0%	6 SH	New
NNN REIT INC	COM	$10K	0.0%	259 SH	New
NOKIA CORP	SPONSORED ADR	$36K	0.0%	5,571 SH	New
NOMAD FOODS LTD	USD ORD SHS	$626	0.0%	50 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$7K	0.0%	800 SH	New
NORDSON CORP	COM	$41K	0.0%	172 SH	New
NORFOLK SOUTHN CORP	COM	$404K	0.0%	1,398 SH	New
NORTHEAST CMNTY BANCORP INC	COM	$34K	0.0%	1,522 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$6K	0.0%	2,904 SH	New
NORTHERN LIGHTS FD TR	OCEAN PARK DIVER	$15K	0.0%	597 SH	New
NORTHERN LIGHTS FD TR	OCEAN PARK DOMES	$3K	0.0%	99 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$20K	0.0%	550 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$12K	0.0%	550 SH	New
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	$10.6M	0.2%	620,151 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	$14K	0.0%	425 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	$25K	0.0%	831 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$31K	0.0%	761 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE INTER	$24K	0.0%	916 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	$15K	0.0%	458 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	$26K	0.0%	1,023 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	$27K	0.0%	829 SH	New
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	$13K	0.0%	469 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$392K	0.0%	8,686 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$56K	0.0%	225 SH	New
NORTHERN LTS FD TR IV	INSPIRE CAPITAL	$89K	0.0%	3,059 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$67K	0.0%	2,780 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$35K	0.0%	801 SH	New
NORTHERN LTS FD TR IV	INSPIRE GROWTH E	$1.7M	0.0%	46,596 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$21K	0.0%	570 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$183K	0.0%	4,752 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$82K	0.0%	5,719 SH	New
NORTHERN LTS FD TR IV	MAIN INTNL ETF	$86	0.0%	3 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$313K	0.0%	4,855 SH	New
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$98K	0.0%	3,906 SH	New
NORTHERN TR CORP	COM	$127K	0.0%	928 SH	New
NORTHRIM BANCORP INC	COM	$4K	0.0%	144 SH	New
NORTHROP GRUMMAN CORP	COM	$4.8M	0.1%	8,463 SH	New
NORTHWEST BANCSHARES INC MD	COM	$55K	0.0%	4,600 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$371K	0.0%	5,748 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$55K	0.0%	2,472 SH	New
NOV INC	COM	$438	0.0%	28 SH	New
NOVAGOLD RES INC	COM NEW	$5K	0.0%	500 SH	New
NOVARTIS AG	SPONSORED ADR	$1.0M	0.0%	7,397 SH	New
NOVAVAX INC	COM NEW	$571	0.0%	85 SH	New
NOVO-NORDISK A S	ADR	$331K	0.0%	6,504 SH	New
NOVOCURE LTD	ORD SHS	$3K	0.0%	265 SH	New
NPK INTERNATIONAL INC	COM SHS	$107	0.0%	9 SH	New
NRG ENERGY INC	COM NEW	$39K	0.0%	247 SH	New
NSTS BANCORP INC	COM	$6K	0.0%	500 SH	New
NU HLDGS LTD	ORD SHS CL A	$627K	0.0%	37,465 SH	New
NUCOR CORP	COM	$828K	0.0%	5,079 SH	New
NUSCALE PWR CORP	CL A COM	$34K	0.0%	2,419 SH	New
NUSHARES ETF TR	ESG HI TLD CRP	$3K	0.0%	146 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$5K	0.0%	144 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$12K	0.0%	341 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.0M	0.0%	10,447 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.0M	0.0%	22,922 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDCP	$53K	0.0%	1,106 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$75K	0.0%	1,913 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$1.2M	0.0%	27,302 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$171K	0.0%	7,669 SH	New
NUSHARES ETF TR	NUVEEN SHRT TERM	$4K	0.0%	140 SH	New
NUSHARES ETF TR	NUVEN AA-BBB CLO	$178K	0.0%	7,098 SH	New
NUTANIX INC	CL A	$42K	0.0%	817 SH	New
NUTRIBAND INC	COM NEW	$14	0.0%	3 SH	New
NUTRIEN LTD	COM	$43K	0.0%	704 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$738K	0.0%	58,315 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$608K	0.0%	52,237 SH	New
NUVEEN CA QUALTY MUN INCOME	COM	$106K	0.0%	8,969 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$217K	0.0%	43,279 SH	New
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$127K	0.0%	8,310 SH	New
NUVEEN FLOATING RATE INCOME	COM	$971K	0.0%	123,969 SH	New
NUVEEN GLOBAL HIGH INCOME FD	SHS	$3K	0.0%	200 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$427K	0.0%	41,888 SH	New
NUVEEN MUN VALUE FD INC	COM	$77K	0.0%	8,453 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$390K	0.0%	31,004 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$132K	0.0%	4,614 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$786K	0.0%	96,870 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$26K	0.0%	2,197 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$989K	0.0%	72,680 SH	New
NUVEEN REAL ESTATE INCOME FD	COM	$64K	0.0%	8,380 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$122K	0.0%	8,273 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$133K	0.0%	9,415 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$8K	0.0%	500 SH	New
NUVEEN VIRGINIA QLTY MUNCPL	COM	$9K	0.0%	788 SH	New
NVENT ELECTRIC PLC	SHS	$260K	0.0%	2,545 SH	New
NVIDIA CORPORATION	COM	$47.5M	1.0%	254,766 SH	New
NVR INC	COM	$15K	0.0%	2 SH	New
NXP SEMICONDUCTORS N V	COM	$193K	0.0%	890 SH	New
OCCIDENTAL PETE CORP	COM	$723K	0.0%	17,594 SH	New
OCUGEN INC	COM	$9K	0.0%	6,712 SH	New
OGE ENERGY CORP	COM	$3K	0.0%	67 SH	New
OIL DRI CORP AMER	COM	$245	0.0%	5 SH	New
OKLO INC	COM CL A	$199K	0.0%	2,779 SH	New
OKTA INC	CL A	$8K	0.0%	90 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$49K	0.0%	310 SH	New
OLD NATL BANCORP IND	COM	$139K	0.0%	6,217 SH	New
OLD REP INTL CORP	COM	$3K	0.0%	75 SH	New
OLD SECOND BANCORP INC ILL	COM	$26K	0.0%	1,347 SH	New
OLIN CORP	COM PAR $1	$32K	0.0%	1,549 SH	New
OLYMPIC STEEL INC	COM	$24K	0.0%	556 SH	New
OMEGA HEALTHCARE INVS INC	COM	$294K	0.0%	6,631 SH	New
OMEROS CORP	COM	$375K	0.0%	21,835 SH	New
OMNICELL COM	COM	$9K	0.0%	200 SH	New
OMNICOM GROUP INC	COM	$60K	0.0%	749 SH	New
ON HLDG AG	NAMEN AKT A	$264K	0.0%	5,674 SH	New
ON SEMICONDUCTOR CORP	COM	$32K	0.0%	588 SH	New
ONDAS HLDGS INC	COM NEW	$2K	0.0%	200 SH	New
ONE GAS INC	COM	$18K	0.0%	230 SH	New
ONEMAIN HLDGS INC	COM	$136K	0.0%	2,019 SH	New
ONEOK INC NEW	COM	$173K	0.0%	2,354 SH	New
ONESTREAM INC	CL A	$3K	0.0%	172 SH	New
ONTO INNOVATION INC	COM	$274K	0.0%	1,736 SH	New
OOMA INC	COM	$1K	0.0%	100 SH	New
OP BANCORP	COM	$988	0.0%	70 SH	New
OPAL FUELS INC	CLASS A COM	$1K	0.0%	500 SH	New
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$60	0.0%	99 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$6K	0.0%	1,000 SH	New
OPERA LTD	SPONSORED ADS	$20K	0.0%	1,425 SH	New
ORACLE CORP	COM	$5.7M	0.1%	29,409 SH	New
ORAGENICS INC	COM	$27	0.0%	34 SH	New
ORCHESTRA BIOMED HLDGS INC	COM	$8K	0.0%	1,988 SH	New
ORCHID IS CAP INC	COM NEW	$1K	0.0%	196 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.8M	0.0%	19,992 SH	New
ORGANOGENESIS HLDGS INC	COM	$34K	0.0%	6,521 SH	New
ORGANON & CO	COMMON STOCK	$18K	0.0%	2,525 SH	New
ORIGIN MATERIALS INC	COM	$3K	0.0%	13,000 SH	New
ORION ENERGY SYS INC	COM NEW	$615	0.0%	40 SH	New
ORION PROPERTIES INC	COM	$727	0.0%	322 SH	New
ORIX CORP	SPONSORED ADR	$4K	0.0%	140 SH	New
ORLA MNG LTD NEW	COM	$54	0.0%	4 SH	New
ORMAT TECHNOLOGIES INC	COM	$12K	0.0%	104 SH	New
OSCAR HEALTH INC	CL A	$13K	0.0%	905 SH	New
OSHKOSH CORP	COM	$780K	0.0%	6,208 SH	New
OSI SYSTEMS INC	COM	$2.2M	0.0%	8,628 SH	New
OTIS WORLDWIDE CORP	COM	$93K	0.0%	1,066 SH	New
OTTER TAIL CORP	COM	$348K	0.0%	4,302 SH	New
OUSTER INC	COM NEW	$4K	0.0%	206 SH	New
OUTDOOR HOLDING CO	COM	$27K	0.0%	16,000 SH	New
OUTFRONT MEDIA INC	COM NEW	$24K	0.0%	995 SH	New
OUTLOOK THERAPEUTICS INC	COM	$16K	0.0%	10,152 SH	New
OVINTIV INC	COM	$25K	0.0%	636 SH	New
OWENS CORNING NEW	COM	$36K	0.0%	323 SH	New
OXFORD LANE CAP CORP	COM	$4K	0.0%	279 SH	New
PACCAR INC	COM	$229K	0.0%	2,094 SH	New
PACER FDS TR	AMERCN ENRGY IND	$15K	0.0%	390 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$740K	0.0%	15,710 SH	New
PACER FDS TR	BLUESTAR DIG ENT	$395K	0.0%	13,554 SH	New
PACER FDS TR	CASH COWS ETF	$39K	0.0%	900 SH	New
PACER FDS TR	DATA & DIGI REVO	$2.2M	0.0%	33,821 SH	New
PACER FDS TR	DATA AND INFRAST	$19K	0.0%	648 SH	New
PACER FDS TR	DEVELOPED MRKT	$31K	0.0%	812 SH	New
PACER FDS TR	EMRG MKT CASH	$160K	0.0%	6,548 SH	New
PACER FDS TR	GLOBL CASH ETF	$1.5M	0.0%	36,288 SH	New
PACER FDS TR	INDUSTRIAL RELET	$10K	0.0%	263 SH	New
PACER FDS TR	LUNT LRGCP MULTI	$104K	0.0%	1,987 SH	New
PACER FDS TR	LUNT MDCAP MLT	$116K	0.0%	2,486 SH	New
PACER FDS TR	METAURUS CAP 400	$2.4M	0.0%	55,810 SH	New
PACER FDS TR	NASDAQ INTL PATE	$28K	0.0%	1,050 SH	New
PACER FDS TR	PACER NASDAQ 100	$3K	0.0%	128 SH	New
PACER FDS TR	PACER SOLACTIVE	$28K	0.0%	900 SH	New
PACER FDS TR	SWAN SOS CNS JAN	$14K	0.0%	460 SH	New
PACER FDS TR	SWAN SOS FD OF	$3.2M	0.1%	99,291 SH	New
PACER FDS TR	SWAN SOS MODRTE	$195K	0.0%	6,125 SH	New
PACER FDS TR	TRENDP US LAR CP	$1.7M	0.0%	29,914 SH	New
PACER FDS TR	TRENDP US MID CP	$119K	0.0%	3,345 SH	New
PACER FDS TR	TRENDPILOT 100	$1.0M	0.0%	13,140 SH	New
PACER FDS TR	TRENDPILOT INTL	$62K	0.0%	1,975 SH	New
PACER FDS TR	TRENDPILOT US BD	$160K	0.0%	8,261 SH	New
PACER FDS TR	US CASH COWS 100	$23.3M	0.5%	387,563 SH	New
PACER FDS TR	US CHS CWS GWT	$1.1M	0.0%	20,345 SH	New
PACER FDS TR	US EXPORT LEAD	$1.4M	0.0%	23,034 SH	New
PACER FDS TR	US LRG CP CASH	$13.3M	0.3%	376,866 SH	New
PACER FDS TR	US SMALL CAP CAS	$1.3M	0.0%	29,406 SH	New
PACKAGING CORP AMER	COM	$65K	0.0%	314 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$2K	0.0%	190 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$10.1M	0.2%	56,977 SH	New
PALMER SQUARE CAPITAL BDC IN	COM SHS	$85K	0.0%	7,000 SH	New
PALO ALTO NETWORKS INC	COM	$895K	0.0%	4,859 SH	New
PAN AMERN SILVER CORP	COM	$23K	0.0%	440 SH	New
PARAMOUNT GOLD NEV CORP	COM	$32	0.0%	25 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$9K	0.0%	699 SH	New
PARK HOTELS & RESORTS INC	COM	$126	0.0%	12 SH	New
PARKER-HANNIFIN CORP	COM	$1.0M	0.0%	1,152 SH	New
PARNASSUS INCOME FDS	VALUE SELECT ETF	$60K	0.0%	2,126 SH	New
PASSAGE BIO INC	COM NEW	$35	0.0%	3 SH	New
PATTERSON-UTI ENERGY INC	COM	$8K	0.0%	1,246 SH	New
PAYCHEX INC	COM	$536K	0.0%	4,781 SH	New
PAYCOM SOFTWARE INC	COM	$24K	0.0%	148 SH	New
PAYLOCITY HLDG CORP	COM	$915	0.0%	6 SH	New
PAYPAL HLDGS INC	COM	$328K	0.0%	5,616 SH	New
PBF ENERGY INC	CL A	$14K	0.0%	500 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$11K	0.0%	94 SH	New
PEABODY ENERGY CORP	COM	$23K	0.0%	776 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$269K	0.0%	18,757 SH	New
PEARSON PLC	SPONSORED ADR	$1K	0.0%	79 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$28K	0.0%	1,313 SH	New
PEGASYSTEMS INC	COM	$9K	0.0%	144 SH	New
PELOTON INTERACTIVE INC	CL A COM	$8K	0.0%	1,369 SH	New
PEMBINA PIPELINE CORP	COM	$56K	0.0%	1,475 SH	New
PENN ENTERTAINMENT INC	COM	$6K	0.0%	379 SH	New
PENNANTPARK INVT CORP	COM	$954	0.0%	160 SH	New
PENNYMAC MTG INVT TR	COM	$8K	0.0%	670 SH	New
PENTAIR PLC	SHS	$658K	0.0%	6,317 SH	New
PENUMBRA INC	COM	$311	0.0%	1 SH	New
PEPSICO INC	COM	$4.8M	0.1%	33,774 SH	New
PERFORMANCE FOOD GROUP CO	COM	$3K	0.0%	34 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$8K	0.0%	294 SH	New
PERMIAN BASIN RTY TR	UNIT BEN INT	$5K	0.0%	282 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$337	0.0%	24 SH	New
PERMROCK ROYALTY TRUST	TR UNIT	$279	0.0%	100 SH	New
PERPETUA RESOURCES CORP	COM	$196K	0.0%	8,114 SH	New
PERRIGO CO PLC	SHS	$10K	0.0%	701 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$45	0.0%	16 SH	New
PETMED EXPRESS INC	COM	$2K	0.0%	554 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$15K	0.0%	1,256 SH	New
PFIZER INC	COM	$2.4M	0.0%	97,829 SH	New
PG&E CORP	COM	$52K	0.0%	3,262 SH	New
PGIM ETF TR	AAA CLO ETF	$730K	0.0%	14,239 SH	New
PGIM ETF TR	ACTV HY BD ETF	$14K	0.0%	381 SH	New
PGIM ETF TR	JENNISON FOC GWT	$2K	0.0%	16 SH	New
PGIM ETF TR	MUNICIPAL INCOME	$802K	0.0%	15,730 SH	New
PGIM ETF TR	PGIM SHORT DURAT	$13K	0.0%	250 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$9.8M	0.2%	197,465 SH	New
PGIM ETF TR	SHRT DUR HGH YLD	$307K	0.0%	6,098 SH	New
PGIM GLOBAL HIGH YIELD FD FO	COM	$9K	0.0%	716 SH	New
PGIM HIGH YIELD BOND FUND IN	COM	$15K	0.0%	1,007 SH	New
PGIM ROCK ETF TR	LADDERED S&P 500	$130K	0.0%	4,460 SH	New
PGIM ROCK ETF TR	PGIM S&P 500 MAX	$75K	0.0%	2,959 SH	New
PGIM ROCK ETF TR	S&P 500 BUFFER	$164K	0.0%	5,375 SH	New
PGIM ROCK ETF TR	S&P 500 MAX BUFF	$30K	0.0%	1,200 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$13K	0.0%	351 SH	New
PHILIP MORRIS INTL INC	COM	$1.9M	0.0%	12,016 SH	New
PHILLIPS 66	COM	$526K	0.0%	4,079 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$632K	0.0%	17,760 SH	New
PHREESIA INC	COM	$5K	0.0%	298 SH	New
PHUNWARE INC	COM NEW	$65	0.0%	35 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$54K	0.0%	6,464 SH	New
PILGRIMS PRIDE CORP	COM	$4K	0.0%	111 SH	New
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$4K	0.0%	261 SH	New
PIMCO CORPORATE & INCM STRG	COM	$16K	0.0%	1,259 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$303K	0.0%	23,479 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$201K	0.0%	11,322 SH	New
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$85K	0.0%	6,134 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$437K	0.0%	23,266 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$17K	0.0%	182 SH	New
PIMCO ETF TR	1-5 US TIP IDX	$4K	0.0%	76 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$9.6M	0.2%	103,252 SH	New
PIMCO ETF TR	COMMODITY STRAT	$39K	0.0%	1,423 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$21.8M	0.4%	217,442 SH	New
PIMCO ETF TR	ENHANCD SHORT	$60K	0.0%	611 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$62K	0.0%	651 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$329K	0.0%	6,281 SH	New
PIMCO ETF TR	INV GRD CRP BD	$107K	0.0%	1,094 SH	New
PIMCO ETF TR	MULTISECTOR BD	$3.9M	0.1%	147,810 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$216K	0.0%	4,762 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$286K	0.0%	5,668 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$327K	0.0%	6,504 SH	New
PIMCO HIGH INCOME FD	COM SHS	$10K	0.0%	2,000 SH	New
PIMCO INCOME STRATEGY FD II	COM	$10K	0.0%	1,363 SH	New
PIMCO MUN INCOME FD II	COM	$103K	0.0%	13,659 SH	New
PIMCO STRATEGIC INCOME FD	COM	$36K	0.0%	6,470 SH	New
PINNACLE WEST CAP CORP	COM	$75K	0.0%	845 SH	New
PINTEREST INC	CL A	$27K	0.0%	1,060 SH	New
PIPER SANDLER COMPANIES	COM	$143K	0.0%	420 SH	New
PIXELWORKS INC	COM	$13	0.0%	2 SH	New
PJT PARTNERS INC	COM CL A	$2K	0.0%	14 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$5K	0.0%	291 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$36K	0.0%	1,877 SH	New
PLANET FITNESS INC	CL A	$11K	0.0%	102 SH	New
PLAYBOY INC	COM	$18K	0.0%	9,600 SH	New
PLEXUS CORP	COM	$59K	0.0%	403 SH	New
PLUG POWER INC	COM NEW	$3K	0.0%	1,729 SH	New
PLYMOUTH INDL REIT INC	COM	$7K	0.0%	303 SH	New
PNC FINL SVCS GROUP INC	COM	$1.1M	0.0%	5,184 SH	New
POET TECHNOLOGIES INC	COM NEW	$2K	0.0%	250 SH	New
POLARIS INC	COM	$6K	0.0%	101 SH	New
PONY AI INC	SPONSORED ADS	$2K	0.0%	134 SH	New
POOL CORP	COM	$5K	0.0%	20 SH	New
PORTILLOS INC	COM CL A	$5K	0.0%	1,127 SH	New
POST HLDGS INC	COM	$172K	0.0%	1,734 SH	New
POWELL INDS INC	COM	$261K	0.0%	818 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$3K	0.0%	50 SH	New
POWERBANK CORP	COM SHS	$9	0.0%	5 SH	New
POWERFLEET INC	COM	$11	0.0%	2 SH	New
PPG INDS INC	COM	$21K	0.0%	205 SH	New
PPL CORP	COM	$70K	0.0%	2,000 SH	New
PRAXIS FDS	IMPACT LARGE CAP	$868K	0.0%	25,070 SH	New
PRECISION BIOSCIENCES INC	COM NEW	$12	0.0%	3 SH	New
PREFORMED LINE PRODS CO	COM	$2K	0.0%	10 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$2K	0.0%	32 SH	New
PRICE T ROWE GROUP INC	COM	$77K	0.0%	756 SH	New
PRIMERICA INC	COM	$3K	0.0%	13 SH	New
PRIMIS FINANCIAL CORP	COM	$835	0.0%	60 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$867	0.0%	53 SH	New
PRIMORIS SVCS CORP	COM	$33K	0.0%	269 SH	New
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$6K	0.0%	329 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$2K	0.0%	27 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$202K	0.0%	2,287 SH	New
PRO-DEX INC COLO	COM NEW	$8K	0.0%	200 SH	New
PROCTER AND GAMBLE CO	COM	$39.7M	0.8%	276,832 SH	New
PROCURE ETF TRUST II	SPACE ETF	$928	0.0%	24 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$511K	0.0%	7,807 SH	New
PROGRESSIVE CORP	COM	$388K	0.0%	1,705 SH	New
PROLOGIS INC.	COM	$3.2M	0.1%	25,233 SH	New
PROSHARES TR	BIG DATA REFINER	$5K	0.0%	102 SH	New
PROSHARES TR	BITCOIN ETF	$3K	0.0%	259 SH	New
PROSHARES TR	MERGER ETF	$1.3M	0.0%	29,435 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$4K	0.0%	56 SH	New
PROSHARES TR	PSHS ULTRA TECH	$2.9M	0.1%	30,601 SH	New
PROSHARES TR	RUSS 2000 DIVD	$149K	0.0%	2,256 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.9M	0.0%	17,957 SH	New
PROSHARES TR	S&P 500 HIGH INC	$23K	0.0%	500 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$2.9M	0.1%	34,308 SH	New
PROSHARES TR	S&P TECH DIVIDEN	$416K	0.0%	4,804 SH	New
PROSHARES TR	SHORT BITCOIN ET	$232	0.0%	10 SH	New
PROSHARES TR	ULTR RUSSL2000	$11K	0.0%	202 SH	New
PROSHARES TR	ULTRAPRO QQQ	$20K	0.0%	378 SH	New
PROSHARES TR	ULTRPRO S&P500	$1K	0.0%	11 SH	New
PROSHARES TR II	ULTA BLMBG 2017	$9K	0.0%	440 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$16K	0.0%	100 SH	New
PROSHARES TR II	ULTRA VIX SHORT	$6K	0.0%	180 SH	New
PROSPECT CAP CORP	COM	$101K	0.0%	38,975 SH	New
PROSPERITY BANCSHARES INC	COM	$484	0.0%	7 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$175	0.0%	2 SH	New
PROTHENA CORP PLC	SHS	$10	0.0%	1 SH	New
PRUDENTIAL FINL INC	COM	$1.3M	0.0%	11,247 SH	New
PTC INC	COM	$24K	0.0%	135 SH	New
PTC THERAPEUTICS INC	COM	$3K	0.0%	35 SH	New
PUBLIC STORAGE OPER CO	COM	$349K	0.0%	1,345 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$95K	0.0%	1,183 SH	New
PULTE GROUP INC	COM	$186K	0.0%	1,590 SH	New
PURE STORAGE INC	CL A	$474K	0.0%	7,077 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$7.8M	0.2%	172,070 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$24K	0.0%	3,049 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$1K	0.0%	339 SH	New
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$15K	0.0%	1,408 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$2K	0.0%	700 SH	New
Q2 HLDGS INC	COM	$361	0.0%	5 SH	New
Q32 BIO INC	COM	$37	0.0%	11 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$205K	0.0%	2,507 SH	New
QORVO INC	COM	$17K	0.0%	203 SH	New
QUAD / GRAPHICS INC	COM CL A	$64K	0.0%	10,205 SH	New
QUAKER HOUGHTON	COM	$1K	0.0%	8 SH	New
QUALCOMM INC	COM	$1.6M	0.0%	9,369 SH	New
QUALYS INC	COM	$2K	0.0%	17 SH	New
QUANTA SVCS INC	COM	$1.9M	0.0%	4,583 SH	New
QUANTUM COMPUTING INC	COM	$21K	0.0%	2,010 SH	New
QUANTUMSCAPE CORP	COM CL A	$24K	0.0%	2,272 SH	New
QUEST DIAGNOSTICS INC	COM	$75K	0.0%	432 SH	New
QUICKLOGIC CORP	COM NEW	$168	0.0%	28 SH	New
RACKSPACE TECHNOLOGY INC	COM	$97	0.0%	100 SH	New
RADIAN GROUP INC	COM	$9K	0.0%	242 SH	New
RADNET INC	COM	$42K	0.0%	586 SH	New
RAFAEL HLDGS INC	COM CL B	$59	0.0%	50 SH	New
RALLIANT CORP	COM	$4K	0.0%	72 SH	New
RALPH LAUREN CORP	CL A	$1K	0.0%	4 SH	New
RAMACO RES INC	COM CL A	$4K	0.0%	200 SH	New
RAMBUS INC DEL	COM	$145K	0.0%	1,574 SH	New
RAND CAP CORP	COM NEW	$81	0.0%	7 SH	New
RANGE RES CORP	COM	$212	0.0%	6 SH	New
RANGER ENERGY SVCS INC	COM CL A	$1K	0.0%	105 SH	New
RAYMOND JAMES FINL INC	COM	$20K	0.0%	123 SH	New
RAYONIER ADVANCED MATLS INC	COM	$32	0.0%	5 SH	New
RAYONIER INC	COM	$6K	0.0%	264 SH	New
RB GLOBAL INC	COM	$9K	0.0%	89 SH	New
RBB FD INC	MOTLEY FOL ETF	$391K	0.0%	5,451 SH	New
RBB FD INC	MOTLEY FOOL CAPI	$73K	0.0%	2,509 SH	New
RBB FD INC	MOTLEY FOOL GBL	$19K	0.0%	641 SH	New
RBB FD INC	MOTLEY FOOL NEXT	$215K	0.0%	9,972 SH	New
RBB FD INC	US TREAS 3 MNTH	$400K	0.0%	8,018 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$10K	0.0%	222 SH	New
RBC BEARINGS INC	COM	$16K	0.0%	36 SH	New
READY CAPITAL CORP	COM	$336	0.0%	154 SH	New
REALTY INCOME CORP	COM	$3.8M	0.1%	67,693 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$204K	0.0%	5,590 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$5K	0.0%	1,296 SH	New
RED CAT HLDGS INC	COM	$40	0.0%	5 SH	New
RED RIVER BANCSHARES INC	COM	$24K	0.0%	332 SH	New
REDDIT INC	CL A	$1.1M	0.0%	4,795 SH	New
REDWIRE CORPORATION	COM	$836	0.0%	110 SH	New
REGAL REXNORD CORPORATION	COM	$12K	0.0%	89 SH	New
REGENCY CTRS CORP	COM	$10K	0.0%	150 SH	New
REGENERON PHARMACEUTICALS	COM	$163K	0.0%	211 SH	New
REGENXBIO INC	COM	$1K	0.0%	93 SH	New
REGIONS FINANCIAL CORP NEW	COM	$31K	0.0%	1,127 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$149K	0.0%	731 SH	New
RELIANCE INC	COM	$16K	0.0%	54 SH	New
RELX PLC	SPONSORED ADR	$30K	0.0%	731 SH	New
RENAISSANCERE HLDGS LTD	COM	$87K	0.0%	308 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$2.1M	0.0%	70,259 SH	New
REPLIGEN CORP	COM	$2K	0.0%	12 SH	New
REPUBLIC SVCS INC	COM	$4.0M	0.1%	18,963 SH	New
RESIDEO TECHNOLOGIES INC	COM	$15K	0.0%	420 SH	New
RESMED INC	COM	$55K	0.0%	230 SH	New
RESTAURANT BRANDS INTL INC	COM	$12K	0.0%	179 SH	New
REVOLVE GROUP INC	CL A	$3K	0.0%	100 SH	New
REVVITY INC	COM	$7K	0.0%	77 SH	New
REXFORD INDL RLTY INC	COM	$16K	0.0%	413 SH	New
RH	COM	$6K	0.0%	32 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$6K	0.0%	60 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$122K	0.0%	5,527 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$20K	0.0%	754 SH	New
RIO TINTO PLC	SPONSORED ADR	$297K	0.0%	3,709 SH	New
RIOT PLATFORMS INC	COM	$10K	0.0%	797 SH	New
RITHM CAPITAL CORP	COM NEW	$1.2M	0.0%	109,550 SH	New
RITHM PPTY TR INC	COM NEW SHS	$3K	0.0%	173 SH	New
RIVERNORTH MANAGED DUR MUN I	COM	$300K	0.0%	20,750 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$157K	0.0%	7,970 SH	New
RLI CORP	COM	$448	0.0%	7 SH	New
RMR GROUP INC	CL A	$45	0.0%	3 SH	New
ROBERT HALF INC.	COM	$2K	0.0%	56 SH	New
ROBIN ENERGY LTD	ORD SHS NEW	$15	0.0%	5 SH	New
ROBINHOOD MKTS INC	COM CL A	$3.2M	0.1%	28,605 SH	New
ROBLOX CORP	CL A	$191K	0.0%	2,361 SH	New
ROCKET COS INC	COM CL A	$291K	0.0%	15,028 SH	New
ROCKET LAB CORP	COM	$324K	0.0%	4,641 SH	New
ROCKET PHARMACEUTICALS INC	COM	$19K	0.0%	5,367 SH	New
ROCKWELL AUTOMATION INC	COM	$499K	0.0%	1,284 SH	New
ROCKY BRANDS INC	COM	$34K	0.0%	1,149 SH	New
ROIVANT SCIENCES LTD	SHS	$8K	0.0%	366 SH	New
ROKU INC	COM CL A	$308K	0.0%	2,841 SH	New
ROLLINS INC	COM	$107K	0.0%	1,784 SH	New
ROPER TECHNOLOGIES INC	COM	$73K	0.0%	163 SH	New
ROSS STORES INC	COM	$154K	0.0%	855 SH	New
ROUNDHILL ETF TRUST	INNOVATION 100 O	$29K	0.0%	955 SH	New
ROUNDHILL ETF TRUST	PLTR WEEKLYPAY E	$4K	0.0%	120 SH	New
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	$12K	0.0%	294 SH	New
ROYAL BK CDA	COM	$581K	0.0%	3,409 SH	New
ROYAL CARIBBEAN GROUP	COM	$406K	0.0%	1,455 SH	New
ROYAL GOLD INC	COM	$119K	0.0%	534 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$12K	0.0%	304 SH	New
ROYCE SMALL CAP TRUST INC	COM	$2K	0.0%	124 SH	New
RPC INC	COM	$441	0.0%	81 SH	New
RPM INTL INC	COM	$125K	0.0%	1,207 SH	New
RTX CORPORATION	COM	$5.0M	0.1%	27,031 SH	New
RUBRIK INC.	CL A	$38K	0.0%	500 SH	New
RUMBLE INC	COM CL A	$56K	0.0%	8,932 SH	New
RUSH ENTERPRISES INC	CL A	$13K	0.0%	233 SH	New
RUSH ENTERPRISES INC	CL B	$2K	0.0%	37 SH	New
RUSH STREET INTERACTIVE INC	COM	$311	0.0%	16 SH	New
RUSSELL INVTS EXCHANGE TRADE	EMERGING MARKETS	$9K	0.0%	321 SH	New
RUSSELL INVTS EXCHANGE TRADE	GLOBAL EQUITY ET	$32K	0.0%	1,077 SH	New
RUSSELL INVTS EXCHANGE TRADE	GLOBAL INFRASTRU	$3K	0.0%	104 SH	New
RUSSELL INVTS EXCHANGE TRADE	INTERNATIONAL DE	$15K	0.0%	499 SH	New
RUSSELL INVTS EXCHANGE TRADE	US SMALL CAP EQU	$5K	0.0%	174 SH	New
RXO INC	COMMON STOCK	$379	0.0%	30 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$516	0.0%	10 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$43K	0.0%	602 SH	New
RYDER SYS INC	COM	$109K	0.0%	568 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$284	0.0%	3 SH	New
S&P GLOBAL INC	COM	$517K	0.0%	989 SH	New
SAB BIOTHERAPEUTICS INC	COM NEW	$187	0.0%	50 SH	New
SABA CAPITAL INCOME & OPPORT	COM NEW	$55K	0.0%	6,713 SH	New
SABA CAPITAL INCOME & OPRNT	SHS NEW	$4K	0.0%	573 SH	New
SABLE OFFSHORE CORP	COM SHS	$361	0.0%	40 SH	New
SABRA HEALTH CARE REIT INC	COM	$27K	0.0%	1,435 SH	New
SAIA INC	COM	$8K	0.0%	24 SH	New
SALESFORCE INC	COM	$1.2M	0.0%	4,356 SH	New
SAMSARA INC	COM CL A	$3K	0.0%	71 SH	New
SANDISK CORP	COM	$14K	0.0%	58 SH	New
SANDRIDGE ENERGY INC	COM NEW	$6K	0.0%	415 SH	New
SANMINA CORPORATION	COM	$25K	0.0%	165 SH	New
SANOFI SA	SPONSORED ADR	$50K	0.0%	1,037 SH	New
SAP SE	SPON ADR	$113K	0.0%	466 SH	New
SARATOGA INVT CORP	COM NEW	$138K	0.0%	5,973 SH	New
SAREPTA THERAPEUTICS INC	COM	$129	0.0%	6 SH	New
SAVERS VALUE VLG INC	COM	$1K	0.0%	125 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$2K	0.0%	8 SH	New
SCHNEIDER NATIONAL INC	CL B	$111K	0.0%	4,188 SH	New
SCHRODINGER INC	COM	$2K	0.0%	95 SH	New
SCHWAB CHARLES CORP	COM	$774K	0.0%	7,750 SH	New
SCHWAB STRATEGIC TR	1 5YR CORP BD	$133K	0.0%	5,360 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$187K	0.0%	5,692 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$188K	0.0%	8,179 SH	New
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$6K	0.0%	105 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$343K	0.0%	10,463 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$174K	0.0%	4,837 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$363K	0.0%	8,020 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$199K	0.0%	7,477 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$572K	0.0%	21,027 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$796K	0.0%	25,276 SH	New
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$62K	0.0%	620 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$2.0M	0.0%	75,756 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$75K	0.0%	3,008 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$10K	0.0%	343 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.0M	0.1%	125,297 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$108K	0.0%	2,361 SH	New
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$21K	0.0%	825 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$306K	0.0%	11,873 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.1M	0.1%	125,564 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.0M	0.1%	130,298 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$27.0M	0.5%	1,028,172 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$44.2M	0.9%	1,613,032 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$16.7M	0.3%	511,830 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$489K	0.0%	16,513 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$47.8M	1.0%	1,775,672 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	0.0%	38,705 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$53K	0.0%	2,516 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.0%	37,883 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$7.8M	0.2%	294,184 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$302	0.0%	3 SH	New
SCILEX HOLDING CO	COM NEW	$49	0.0%	4 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$4K	0.0%	61 SH	New
SEA LTD	SPONSORD ADS	$470K	0.0%	3,686 SH	New
SEABRIDGE GOLD INC	COM	$5K	0.0%	160 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$324K	0.0%	1,176 SH	New
SEALED AIR CORP NEW	COM	$663	0.0%	16 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$3K	0.0%	81 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$6K	0.0%	179 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$3K	0.0%	100 SH	New
SEI INVTS CO	COM	$3K	0.0%	39 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1.2M	0.0%	10,490 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.8M	0.1%	29,565 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.6M	0.1%	102,070 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$8.1M	0.2%	148,733 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.4M	0.1%	28,435 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$5.3M	0.1%	34,360 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$103K	0.0%	2,264 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$647K	0.0%	16,033 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.4M	0.2%	51,471 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.1M	0.1%	72,271 SH	New
SEMLER SCIENTIFIC INC	COM	$15	0.0%	1 SH	New
SEMPRA	COM	$456K	0.0%	5,166 SH	New
SEMTECH CORP	COM	$13K	0.0%	173 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$3K	0.0%	94 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$9K	0.0%	92 SH	New
SENSTAR TECHNOLOGIES CORP	COM	$10K	0.0%	2,000 SH	New
SENTINELONE INC	CL A	$168K	0.0%	11,190 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$32K	0.0%	1,250 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$328K	0.0%	12,376 SH	New
SERVE ROBOTICS INC	COM	$39K	0.0%	3,740 SH	New
SERVICE CORP INTL	COM	$26K	0.0%	336 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$44	0.0%	24 SH	New
SERVICENOW INC	COM	$378K	0.0%	2,468 SH	New
SEZZLE INC	COM	$2K	0.0%	30 SH	New
SFL CORPORATION LTD	SHS	$359	0.0%	46 SH	New
SHARKNINJA INC	COM SHS	$239K	0.0%	2,140 SH	New
SHELL PLC	SPON ADS	$523K	0.0%	7,117 SH	New
SHERWIN WILLIAMS CO	COM	$913K	0.0%	2,818 SH	New
SHIFT4 PMTS INC	CL A	$137K	0.0%	2,168 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$4K	0.0%	71 SH	New
SHOE CARNIVAL INC	COM	$34	0.0%	2 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.4M	0.0%	15,005 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$472K	0.0%	20,242 SH	New
SILVERCORP METALS INC	COM	$126K	0.0%	15,125 SH	New
SIMON PPTY GROUP INC NEW	COM	$102K	0.0%	550 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$6K	0.0%	252 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$32K	0.0%	995 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$13K	0.0%	483 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$130K	0.0%	2,580 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TARA INDIA OPPO	$1K	0.0%	50 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$3K	0.0%	142 SH	New
SIMPSON MFG INC	COM	$161	0.0%	1 SH	New
SIMULATIONS PLUS INC	COM	$55	0.0%	3 SH	New
SIREN ETF TR	NXGN ECONOMY ETF	$3K	0.0%	127 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$69K	0.0%	3,439 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$6K	0.0%	45 SH	New
SITIME CORP	COM	$353	0.0%	1 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$31	0.0%	2 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$4K	0.0%	178 SH	New
SKILLZ INC	COM CL A	$39	0.0%	9 SH	New
SKYE BIOSCIENCE INC	COM NEW	$1	0.0%	1 SH	New
SKYWORKS SOLUTIONS INC	COM	$146K	0.0%	2,300 SH	New
SLB LIMITED	COM STK	$106K	0.0%	2,750 SH	New
SLEEP NUMBER CORP	COM	$3K	0.0%	300 SH	New
SLM CORP	COM	$27	0.0%	1 SH	New
SLR INVESTMENT CORP	COM	$7K	0.0%	475 SH	New
SMARTRENT INC	COM CL A	$6K	0.0%	3,000 SH	New
SMITH A O CORP	COM	$14K	0.0%	212 SH	New
SMITHFIELD FOODS INC	COM	$4K	0.0%	200 SH	New
SMUCKER J M CO	COM NEW	$455K	0.0%	4,652 SH	New
SMURFIT WESTROCK PLC	SHS	$11K	0.0%	286 SH	New
SMX SEC MATTERS PLC	ORD SHS NEW	$82	0.0%	5 SH	New
SNAP INC	CL A	$17K	0.0%	2,162 SH	New
SNAP ON INC	COM	$163K	0.0%	474 SH	New
SNDL INC	COM	$332	0.0%	200 SH	New
SNOWFLAKE INC	COM SHS	$851K	0.0%	3,881 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$33K	0.0%	484 SH	New
SOFI TECHNOLOGIES INC	COM	$1.8M	0.0%	70,088 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$1K	0.0%	38 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$15K	0.0%	332 SH	New
SOLID POWER INC	CLASS A COM	$43	0.0%	10 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$168K	0.0%	3,468 SH	New
SOLVENTUM CORP	COM SHS	$126K	0.0%	1,586 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$4K	0.0%	43 SH	New
SONOCO PRODS CO	COM	$6K	0.0%	139 SH	New
SONOS INC	COM	$15K	0.0%	850 SH	New
SONY GROUP CORP	SPONSORED ADR	$89K	0.0%	3,487 SH	New
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	$3K	0.0%	252 SH	New
SOUNDHOUND AI INC	CLASS A COM	$709K	0.0%	71,126 SH	New
SOUTH BOW CORP	COM	$11K	0.0%	416 SH	New
SOUTHERN CO	COM	$7.1M	0.1%	81,549 SH	New
SOUTHERN COPPER CORP	COM	$183K	0.0%	1,273 SH	New
SOUTHSTATE BK CORP	COM	$68K	0.0%	720 SH	New
SOUTHWEST AIRLS CO	COM	$295K	0.0%	7,130 SH	New
SOUTHWEST GAS HLDGS INC	COM	$67K	0.0%	834 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$6.1M	0.1%	12,635 SH	New
SPDR GOLD TR	GOLD SHS	$23.6M	0.5%	59,620 SH	New
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$391K	0.0%	8,685 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$30K	0.0%	471 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$13K	0.0%	210 SH	New
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	$117K	0.0%	2,731 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$27K	0.0%	765 SH	New
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$1.8M	0.0%	35,674 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$23K	0.0%	250 SH	New
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	$347K	0.0%	8,149 SH	New
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$6K	0.0%	44 SH	New
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$33K	0.0%	641 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$11.6M	0.2%	260,986 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$9.3M	0.2%	197,863 SH	New
SPDR INDEX SHS FDS	S&P CHINA ETF	$99K	0.0%	1,018 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$21K	0.0%	318 SH	New
SPDR INDEX SHS FDS	S&P GBLINF ETF	$5K	0.0%	65 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$3K	0.0%	65 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$2.2M	0.0%	53,770 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$58.3M	1.2%	85,537 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$5.9M	0.1%	9,709 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$527K	0.0%	24,659 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$1.9M	0.0%	68,017 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$8K	0.0%	254 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$620	0.0%	28 SH	New
SPDR SERIES TRUST	FTSE INT GVT ETF	$39	0.0%	1 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$115.9M	2.4%	1,734,276 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$608K	0.0%	31,875 SH	New
SPECIAL OPPORTUNITIES FD INC	COM	$239K	0.0%	16,284 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$473	0.0%	8 SH	New
SPHERE ENTERTAINMENT CO	CL A	$2K	0.0%	21 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$39K	0.0%	937 SH	New
SPOK HLDGS INC	COM	$2K	0.0%	120 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$352K	0.0%	607 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$899K	0.0%	19,631 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.4M	0.0%	71,435 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$5.2M	0.1%	221,096 SH	New
SPROTT FDS TR	JUNIOR URANIUM	$28K	0.0%	1,130 SH	New
SPROTT FDS TR	URANIUM MINERS E	$59K	0.0%	1,074 SH	New
SPROUTS FMRS MKT INC	COM	$32K	0.0%	407 SH	New
SPRUCE POWER HOLDING CORP	COM NEW	$219	0.0%	43 SH	New
SPS COMM INC	COM	$26K	0.0%	290 SH	New
SPX TECHNOLOGIES INC	COM	$400	0.0%	2 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$17K	0.0%	198 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.3M	0.0%	30,884 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$4.5M	0.1%	112,437 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$116K	0.0%	3,693 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$244K	0.0%	6,028 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$299K	0.0%	10,884 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$2.0M	0.0%	77,039 SH	New
SSGA ACTIVE TR	STATE STREET US	$9.9M	0.2%	159,209 SH	New
SSR MINING IN	COM	$88	0.0%	4 SH	New
ST JOE CO	COM	$23K	0.0%	391 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$808	0.0%	35 SH	New
STAG INDL INC	COM	$23K	0.0%	639 SH	New
STANDARD LITHIUM LTD	COM	$22K	0.0%	4,975 SH	New
STANLEY BLACK & DECKER INC	COM	$35K	0.0%	472 SH	New
STANTEC INC	COM	$4K	0.0%	38 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$4K	0.0%	200 SH	New
STARBUCKS CORP	COM	$1.3M	0.0%	15,044 SH	New
STARDUST PWR INC	COM	$1K	0.0%	360 SH	New
STARWOOD PPTY TR INC	COM	$2K	0.0%	94 SH	New
STARZ ENTERTAINMENT CORP.	COM	$12	0.0%	1 SH	New
STATE STR CORP	COM	$129K	0.0%	999 SH	New
STEEL DYNAMICS INC	COM	$1.2M	0.0%	6,955 SH	New
STELLANTIS N.V	SHS	$42K	0.0%	3,812 SH	New
STEPSTONE GROUP INC	COM CL A	$193	0.0%	3 SH	New
STERIS PLC	SHS USD	$19K	0.0%	73 SH	New
STERLING INFRASTRUCTURE INC	COM	$3.0M	0.1%	9,897 SH	New
STIFEL FINL CORP	COM	$10K	0.0%	82 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$44K	0.0%	1,696 SH	New
STOKE THERAPEUTICS INC	COM	$38K	0.0%	1,185 SH	New
STONEX GROUP INC	COM	$192K	0.0%	2,015 SH	New
STRATASYS LTD	SHS	$10K	0.0%	1,101 SH	New
STRATEGY INC	CL A NEW	$442K	0.0%	2,906 SH	New
STRATEGY INC	SERIES A PERP PF	$69K	0.0%	875 SH	New
STRATEGY SHS	DAY HAGAN SMART	$41K	0.0%	840 SH	New
STRATEGY SHS	EVENTIDE HIGH DI	$6K	0.0%	240 SH	New
STRATEGY SHS	NEWFOUND RESLV	$10K	0.0%	301 SH	New
STRATEGY SHS	NS 7HANDL IDX	$854K	0.0%	38,774 SH	New
STRIDE INC	COM	$260	0.0%	4 SH	New
STRIVE INC	CL A COM	$221	0.0%	300 SH	New
STRYKER CORPORATION	COM	$2.5M	0.1%	7,079 SH	New
STURM RUGER & CO INC	COM	$3K	0.0%	100 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$16K	0.0%	846 SH	New
SUMMIT THERAPEUTICS INC	COM	$997	0.0%	57 SH	New
SUN CMNTYS INC	COM	$9K	0.0%	69 SH	New
SUN LIFE FINANCIAL INC.	COM	$211K	0.0%	3,381 SH	New
SUNCOR ENERGY INC NEW	COM	$51K	0.0%	1,160 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$87K	0.0%	1,653 SH	New
SUNOPTA INC	COM	$2K	0.0%	400 SH	New
SUNRUN INC	COM	$2K	0.0%	92 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$745K	0.0%	25,456 SH	New
SURF AIR MOBILITY INC	COM NEW	$2K	0.0%	1,000 SH	New
SURO CAPITAL CORP	COM NEW	$2K	0.0%	205 SH	New
SUZANO S A	SPON ADS	$458	0.0%	49 SH	New
SYLVAMO CORP	COMMON STOCK	$4K	0.0%	82 SH	New
SYMBOTIC INC	CLASS A COM	$24K	0.0%	410 SH	New
SYNAPTICS INC	COM	$740	0.0%	10 SH	New
SYNCHRONY FINANCIAL	COM	$47K	0.0%	561 SH	New
SYNOPSYS INC	COM	$296K	0.0%	631 SH	New
SYNOVUS FINL CORP	COM NEW	$951	0.0%	19 SH	New
SYPRIS SOLUTIONS INC	COM	$1K	0.0%	497 SH	New
SYSCO CORP	COM	$3.4M	0.1%	45,516 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$909K	0.0%	23,785 SH	New
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$14K	0.0%	600 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$269K	0.0%	5,242 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.7M	0.0%	34,030 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$697K	0.0%	15,501 SH	New
T ROWE PRICE ETF INC	PRICE EQT INCOME	$14K	0.0%	300 SH	New
T ROWE PRICE ETF INC	PRICE GRW STOCK	$61K	0.0%	1,331 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$10K	0.0%	291 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$102K	0.0%	2,037 SH	New
T-MOBILE US INC	COM	$1.6M	0.0%	7,950 SH	New
T1 ENERGY INC	COM NEW	$4K	0.0%	563 SH	New
TABOOLA.COM LTD	ORD SHS	$14	0.0%	3 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.0M	0.1%	13,128 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$127K	0.0%	496 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$72K	0.0%	4,612 SH	New
TALEN ENERGY CORP	COM	$223K	0.0%	595 SH	New
TANDEM DIABETES CARE INC	COM NEW	$4K	0.0%	204 SH	New
TANGER INC	COM	$2K	0.0%	52 SH	New
TAPESTRY INC	COM	$41K	0.0%	319 SH	New
TARGA RES CORP	COM	$101K	0.0%	547 SH	New
TARGET CORP	COM	$730K	0.0%	7,473 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$9K	0.0%	195 SH	New
TC ENERGY CORP	COM	$145K	0.0%	2,635 SH	New
TCW ETF TRUST	ARTIFICIAL INTEL	$23K	0.0%	606 SH	New
TCW ETF TRUST	DURABLE GROWTH	$9K	0.0%	278 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$186K	0.0%	4,708 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$32K	0.0%	329 SH	New
TD SYNNEX CORPORATION	COM	$8K	0.0%	51 SH	New
TE CONNECTIVITY PLC	ORD SHS	$271K	0.0%	1,193 SH	New
TECHNIPFMC PLC	COM	$14K	0.0%	319 SH	New
TEEKAY CORPORATION LTD	SHS	$8K	0.0%	855 SH	New
TEEKAY TANKERS LTD	CL A	$4K	0.0%	68 SH	New
TELADOC HEALTH INC	COM	$8K	0.0%	1,184 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$21K	0.0%	41 SH	New
TELEFLEX INCORPORATED	COM	$26K	0.0%	211 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$4K	0.0%	406 SH	New
TELEFONICA S A	SPONSORED ADR	$2K	0.0%	502 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$164	0.0%	4 SH	New
TEMA ETF TRUST	AMERICAN RESH	$821K	0.0%	18,517 SH	New
TEMA ETF TRUST	DURABLE QTY ETF	$48K	0.0%	1,368 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$13K	0.0%	450 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$6K	0.0%	950 SH	New
TEMPUS AI INC	CL A	$185K	0.0%	3,137 SH	New
TENABLE HLDGS INC	COM	$3K	0.0%	141 SH	New
TENET HEALTHCARE CORP	COM NEW	$3K	0.0%	16 SH	New
TERADATA CORP DEL	COM	$2K	0.0%	61 SH	New
TERADYNE INC	COM	$105K	0.0%	545 SH	New
TERAWULF INC	COM	$38K	0.0%	3,346 SH	New
TEREX CORP NEW	COM	$16K	0.0%	308 SH	New
TERRENO RLTY CORP	COM	$235	0.0%	4 SH	New
TESLA INC	COM	$11.4M	0.2%	25,381 SH	New
TETRA TECH INC NEW	COM	$787K	0.0%	23,475 SH	New
TEUCRIUM COMMODITY TR	CORN FD SHS	$35K	0.0%	1,999 SH	New
TEUCRIUM COMMODITY TR	SOYBEAN FD	$36K	0.0%	1,643 SH	New
TEUCRIUM COMMODITY TR	WHEAT FD	$30K	0.0%	1,479 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$34K	0.0%	1,078 SH	New
TEXAS CAP BANCSHARES INC	COM	$3K	0.0%	30 SH	New
TEXAS INSTRS INC	COM	$1.7M	0.0%	9,579 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$245K	0.0%	853 SH	New
TEXAS ROADHOUSE INC	COM	$77K	0.0%	463 SH	New
TEXTRON INC	COM	$90K	0.0%	1,031 SH	New
TFI INTL INC	COM	$620	0.0%	6 SH	New
TG THERAPEUTICS INC	COM	$14K	0.0%	454 SH	New
THE ALGER ETF TRUST	35 ETF	$298K	0.0%	8,541 SH	New
THE ALGER ETF TRUST	AI ENABLERS ADOP	$4K	0.0%	100 SH	New
THE CAMPBELLS COMPANY	COM	$211K	0.0%	7,562 SH	New
THE CIGNA GROUP	COM	$291K	0.0%	1,059 SH	New
THE TRADE DESK INC	COM CL A	$50K	0.0%	1,326 SH	New
THEMES ETF TR	GENERATIVE ARTIF	$2K	0.0%	40 SH	New
THERAPEUTICSMD INC	COM NEW	$13	0.0%	8 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.9M	0.0%	3,276 SH	New
THOMSON REUTERS CORP	COM	$14K	0.0%	107 SH	New
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$109K	0.0%	3,396 SH	New
THOR INDS INC	COM	$6K	0.0%	58 SH	New
TIDAL COMMODITIES TRUST I	HASHDEX BITCOIN	$6K	0.0%	56 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$5.7M	0.1%	229,337 SH	New
TIDAL TRUST I	SOFI ENHANCED YL	$15K	0.0%	1,000 SH	New
TIDAL TRUST I	SONICSHARES GBL	$5K	0.0%	164 SH	New
TIDAL TRUST I	SOUND EQUITY DIV	$4K	0.0%	160 SH	New
TIDAL TRUST I	UNUSUAL SUBVERSI	$89K	0.0%	1,948 SH	New
TIDAL TRUST I	UNUSUAL WHALE SU	$2K	0.0%	56 SH	New
TIDAL TRUST II	DEFIANCE DAILY T	$21K	0.0%	3,264 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$191K	0.0%	3,244 SH	New
TIDAL TRUST II	YIELDMAX AAPL	$69	0.0%	5 SH	New
TIDAL TRUST II	YIELDMAX AMZN OP	$4K	0.0%	326 SH	New
TIDAL TRUST II	YIELDMAX BITCOIN	$7K	0.0%	200 SH	New
TIDAL TRUST II	YIELDMAX GOLD MI	$3K	0.0%	207 SH	New
TIDAL TRUST II	YIELDMAX GOOGL	$60	0.0%	4 SH	New
TIDAL TRUST II	YIELDMAX JPM OPT	$58	0.0%	4 SH	New
TIDAL TRUST II	YIELDMAX MAGNIFI	$20K	0.0%	1,394 SH	New
TIDAL TRUST II	YIELDMAX META	$67	0.0%	5 SH	New
TIDAL TRUST II	YIELDMAX MSFT OP	$39	0.0%	3 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$13K	0.0%	445 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$3K	0.0%	206 SH	New
TIDAL TRUST II	YIELDMAX TSLA OP	$120	0.0%	3 SH	New
TIDAL TRUST II	YIELDMAX ULTRA O	$149	0.0%	4 SH	New
TIDAL TRUST II	YIELDMAX UNIVERS	$62K	0.0%	6,170 SH	New
TIDAL TRUST III	FUNDSTRAT GRANNY	$15K	0.0%	600 SH	New
TIDAL TRUST III	IMPACT SHARES WO	$4K	0.0%	100 SH	New
TIDAL TRUST III	VISTASHARES ARTI	$38K	0.0%	1,000 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$87K	0.0%	4,695 SH	New
TILRAY BRANDS INC	COM	$4K	0.0%	418 SH	New
TIMKEN CO	COM	$5K	0.0%	56 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$55K	0.0%	1,421 SH	New
TIMOTHY PLAN	INTL ETF	$287K	0.0%	8,279 SH	New
TIMOTHY PLAN	U S SM CP CORE	$42K	0.0%	1,006 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$16K	0.0%	350 SH	New
TITAN INTL INC ILL	COM	$1K	0.0%	131 SH	New
TJX COS INC NEW	COM	$2.2M	0.0%	14,080 SH	New
TKO GROUP HOLDINGS INC	CL A	$194K	0.0%	927 SH	New
TMC THE METALS COMPANY INC	COM	$3K	0.0%	430 SH	New
TOAST INC	CL A	$97K	0.0%	2,736 SH	New
TOLL BROTHERS INC	COM	$356K	0.0%	2,631 SH	New
TOOTSIE ROLL INDS INC	COM	$26K	0.0%	720 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$2K	0.0%	201 SH	New
TORO CO	COM	$99K	0.0%	1,256 SH	New
TORO CORP	COM	$1K	0.0%	237 SH	New
TORONTO DOMINION BK ONT	COM NEW	$242K	0.0%	2,566 SH	New
TORTOISE ENERGY INFRA CORP	COM	$282K	0.0%	6,894 SH	New
TOTALENERGIES SE ACT ADDED	SHS	$98K	0.0%	1,504 SH	New
TOYOTA MOTOR CORP	ADS	$148K	0.0%	692 SH	New
TPG INC	COM CL A	$5K	0.0%	86 SH	New
TRACTOR SUPPLY CO	COM	$226K	0.0%	4,513 SH	New
TRADEWEB MKTS INC	CL A	$304K	0.0%	2,829 SH	New
TRAEGER INC	COMMON STOCK	$54	0.0%	50 SH	New
TRANE TECHNOLOGIES PLC	SHS	$253K	0.0%	651 SH	New
TRANSALTA CORP	COM	$2K	0.0%	192 SH	New
TRANSDIGM GROUP INC	COM	$100K	0.0%	75 SH	New
TRANSMEDICS GROUP INC	COM	$122	0.0%	1 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$82K	0.0%	19,753 SH	New
TRANSUNION	COM	$27K	0.0%	314 SH	New
TRAVELERS COMPANIES INC	COM	$1.8M	0.0%	6,061 SH	New
TREEHOUSE FOODS INC	COM	$26K	0.0%	1,102 SH	New
TREX CO INC	COM	$316	0.0%	9 SH	New
TRI CONTL CORP	COM	$8K	0.0%	251 SH	New
TRILOGY METALS INC NEW	COM	$1K	0.0%	326 SH	New
TRIMBLE INC	COM	$88K	0.0%	1,118 SH	New
TRINET GROUP INC	COM	$596	0.0%	10 SH	New
TRINITY INDS INC	COM	$12K	0.0%	468 SH	New
TRIP COM GROUP LTD	ADS	$18K	0.0%	249 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$55	0.0%	8 SH	New
TRUIST FINL CORP	COM	$448K	0.0%	9,103 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$29K	0.0%	2,181 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.0M	0.0%	37,160 SH	New
TTM TECHNOLOGIES INC	COM	$21K	0.0%	300 SH	New
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$1K	0.0%	234 SH	New
TURNING PT BRANDS INC	COM	$19K	0.0%	175 SH	New
TURTLE BEACH CORP	COM NEW	$2K	0.0%	160 SH	New
TVARDI THERAPEUTICS INC	COM	$65	0.0%	15 SH	New
TWILIO INC	CL A	$458K	0.0%	3,222 SH	New
TWO RDS SHARED TR	ANFIELD DYNAMIC	$2K	0.0%	258 SH	New
TWO RDS SHARED TR	ANFIELD US EQU	$9K	0.0%	518 SH	New
TWO RDS SHARED TR	HYPATIA WOMEN	$11K	0.0%	339 SH	New
TWO RDS SHARED TR	LEADERSHARES DY	$74K	0.0%	3,268 SH	New
TWO RDS SHARED TR	LEASERSHS ALPHAF	$84K	0.0%	2,173 SH	New
TWO RDS SHARED TR	LIBERTY ONE TACT	$28.3M	0.6%	1,120,492 SH	New
TWO RDS SHARED TR	REGENTS PK HDGD	$7K	0.0%	672 SH	New
TYLER TECHNOLOGIES INC	COM	$99K	0.0%	218 SH	New
TYSON FOODS INC	CL A	$1.3M	0.0%	21,842 SH	New
U HAUL HOLDING COMPANY	COM	$151	0.0%	3 SH	New
U S GOLD CORP	COM NEW	$116	0.0%	6 SH	New
UBER TECHNOLOGIES INC	COM	$1.9M	0.0%	23,131 SH	New
UBIQUITI INC	COM	$12K	0.0%	22 SH	New
UBS AG LONDON BRANCH	ETRACS ALER MLP	$6K	0.0%	220 SH	New
UBS GROUP AG	SHS	$242K	0.0%	5,217 SH	New
UDR INC	COM	$3K	0.0%	86 SH	New
UGI CORP NEW	COM	$6K	0.0%	151 SH	New
UIPATH INC	CL A	$168K	0.0%	10,264 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$20K	0.0%	250 SH	New
ULTA BEAUTY INC	COM	$137K	0.0%	226 SH	New
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	$27K	0.0%	1,021 SH	New
ULTIMUS MANAGERS TR	Q3 ALL SEASON	$10K	0.0%	385 SH	New
UMB FINL CORP	COM	$345	0.0%	3 SH	New
UNDER ARMOUR INC	CL A	$25K	0.0%	5,078 SH	New
UNDER ARMOUR INC	CL C	$26K	0.0%	5,443 SH	New
UNICYCIVE THERAPEUTICS INC	COM NEW	$577	0.0%	100 SH	New
UNIFIED SER TR	ONEASCENT INTL	$256K	0.0%	6,194 SH	New
UNILEVER PLC	SPON ADR NEW	$1.4M	0.0%	20,867 SH	New
UNION PAC CORP	COM	$1.8M	0.0%	7,635 SH	New
UNITED AIRLS HLDGS INC	COM	$441K	0.0%	3,948 SH	New
UNITED BANKSHARES INC WEST V	COM	$11K	0.0%	280 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$531	0.0%	17 SH	New
UNITED FIRE GROUP INC	COM	$28K	0.0%	780 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.0%	11,270 SH	New
UNITED RENTALS INC	COM	$1.2M	0.0%	1,470 SH	New
UNITED STATES ANTIMONY CORP	COM	$40K	0.0%	7,962 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$11K	0.0%	386 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$51K	0.0%	1,465 SH	New
UNITED STS COMMODITY INDEX F	COMM IDX FND	$229K	0.0%	2,946 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$13K	0.0%	1,066 SH	New
UNITED STS OIL FD LP	UNITS	$79K	0.0%	1,140 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$31K	0.0%	64 SH	New
UNITEDHEALTH GROUP INC	COM	$7.3M	0.1%	22,212 SH	New
UNITI GROUP LLC	COM SHS	$210	0.0%	30 SH	New
UNITIL CORP	COM	$10K	0.0%	200 SH	New
UNITY SOFTWARE INC	COM	$27K	0.0%	622 SH	New
UNIVERSAL CORP VA	COM	$4K	0.0%	75 SH	New
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$19K	0.0%	482 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$12K	0.0%	56 SH	New
UNIVERSAL INS HLDGS INC	COM	$5K	0.0%	135 SH	New
UNIVEST FINANCIAL CORPORATIO	COM	$2K	0.0%	46 SH	New
UNUM GROUP	COM	$68K	0.0%	875 SH	New
UNUSUAL MACHS INC	COM SHS	$510	0.0%	40 SH	New
UPSTART HLDGS INC	COM	$450K	0.0%	10,282 SH	New
URANIUM ENERGY CORP	COM	$40K	0.0%	3,466 SH	New
URANIUM RTY CORP	COM	$2K	0.0%	630 SH	New
US BANCORP DEL	COM NEW	$1.4M	0.0%	26,517 SH	New
US FOODS HLDG CORP	COM	$18K	0.0%	236 SH	New
USA RARE EARTH INC	COM	$24	0.0%	2 SH	New
USCF ETF TR	MIDSTREAM ENERGY	$178K	0.0%	3,634 SH	New
V F CORP	COM	$7K	0.0%	398 SH	New
VAALCO ENERGY INC	COM NEW	$1K	0.0%	404 SH	New
VAIL RESORTS INC	COM	$4K	0.0%	31 SH	New
VALE S A	SPONSORED ADS	$32K	0.0%	2,436 SH	New
VALERO ENERGY CORP	COM	$427K	0.0%	2,620 SH	New
VALKYRIE ETF TRUST II	COINSHARES BITCN	$2K	0.0%	48 SH	New
VALMONT INDS INC	COM	$402	0.0%	1 SH	New
VALUE LINE INC	COM	$807	0.0%	21 SH	New
VALVOLINE INC	COM	$303K	0.0%	10,425 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$28K	0.0%	389 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$728K	0.0%	51,350 SH	New
VANECK ETF TRUST	BIOTECH ETF	$37K	0.0%	195 SH	New
VANECK ETF TRUST	CEF MUNI INCOME	$329K	0.0%	15,027 SH	New
VANECK ETF TRUST	CLO ETF	$264K	0.0%	4,996 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$98K	0.0%	4,936 SH	New
VANECK ETF TRUST	ENVIRONMENTAL SR	$2K	0.0%	45 SH	New
VANECK ETF TRUST	FABLESS SEMICOND	$5K	0.0%	120 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$66K	0.0%	2,259 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$14.9M	0.3%	173,875 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$11K	0.0%	220 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$163K	0.0%	6,386 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$2K	0.0%	69 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$720K	0.0%	6,325 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$38K	0.0%	2,165 SH	New
VANECK ETF TRUST	MORNINGSTAR SMID	$17K	0.0%	463 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$105	0.0%	10 SH	New
VANECK ETF TRUST	MRNGSTR INT MOAT	$624	0.0%	17 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.0M	0.1%	29,219 SH	New
VANECK ETF TRUST	NATURAL RESOURC	$90K	0.0%	1,495 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$15K	0.0%	53 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$461K	0.0%	4,466 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$678K	0.0%	38,418 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$510K	0.0%	6,898 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$167K	0.0%	4,776 SH	New
VANECK ETF TRUST	RETAIL ETF	$219K	0.0%	877 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$24.0M	0.5%	66,592 SH	New
VANECK ETF TRUST	SOCIAL SENTIMENT	$29K	0.0%	900 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$3.1M	0.1%	25,227 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$90K	0.0%	5,161 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$14K	0.0%	135 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$154K	0.0%	3,703 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$454K	0.0%	1,021 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$555K	0.0%	2,708 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$5.4M	0.1%	44,929 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$5.3M	0.1%	47,553 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$408K	0.0%	4,038 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$25K	0.0%	205 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$61K	0.0%	628 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$5.3M	0.1%	47,357 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$3.2M	0.1%	41,661 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$3.4M	0.1%	49,054 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.1M	0.1%	77,457 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$39.3M	0.8%	530,483 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$769K	0.0%	15,430 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$21.3M	0.4%	440,114 SH	New
VANGUARD FIXED INCOME SECS F	HIGH-YIELD ACTV	$81K	0.0%	1,071 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$23.3M	0.5%	111,596 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$37.7M	0.8%	77,250 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$5.9M	0.1%	18,856 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.8M	0.1%	9,980 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.6M	0.1%	31,322 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$11.5M	0.2%	39,782 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	0.0%	22,515 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$289.9M	5.9%	462,287 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$3.9M	0.1%	18,590 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$6.2M	0.1%	24,055 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$6.7M	0.1%	22,083 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$35.9M	0.7%	107,020 SH	New
VANGUARD INDEX FDS	VALUE ETF	$17.2M	0.3%	90,095 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.1M	0.0%	29,151 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.3M	0.3%	303,978 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$10.9M	0.2%	130,796 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$6.4M	0.1%	71,135 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$103K	0.0%	720 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$107K	0.0%	2,338 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.6M	0.1%	18,605 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$18K	0.0%	235 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$17K	0.0%	212 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$225K	0.0%	4,540 SH	New
VANGUARD MALVERN FDS	TOTAL TREASURY	$24K	0.0%	313 SH	New
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$306K	0.0%	4,055 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.1M	0.0%	11,161 SH	New
VANGUARD MUN BD FDS	LONG TERM TAX EX	$208K	0.0%	2,011 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.5M	0.1%	49,527 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.3M	0.1%	38,956 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.2M	0.1%	70,801 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$10.8M	0.2%	194,388 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$5.2M	0.1%	109,772 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$14.7M	0.3%	250,193 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.6M	0.1%	69,905 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$193K	0.0%	2,486 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$3K	0.0%	49 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.0M	0.0%	16,377 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$472K	0.0%	1,526 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$381K	0.0%	4,132 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$242K	0.0%	2,434 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$77K	0.0%	484 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.9M	0.3%	58,766 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$19.6M	0.4%	259,979 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$36.8M	0.7%	588,781 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$520K	0.0%	5,119 SH	New
VANGUARD WELLINGTON FD	US MINIMUM	$74K	0.0%	566 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$810K	0.0%	4,236 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$306K	0.0%	4,545 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.4M	0.2%	65,203 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$102K	0.0%	1,119 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.3M	0.0%	14,640 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$5.4M	0.1%	28,143 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$832K	0.0%	2,113 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$1.7M	0.0%	8,027 SH	New
VANGUARD WORLD FD	ENERGY ETF	$298K	0.0%	2,363 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$1.1M	0.0%	15,049 SH	New
VANGUARD WORLD FD	ESG US CORP BD	$1.4M	0.0%	22,276 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$3.9M	0.1%	32,361 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$22.7M	0.5%	349,031 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	0.0%	8,444 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$5.4M	0.1%	18,713 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.4M	0.0%	4,756 SH	New
VANGUARD WORLD FD	INF TECH ETF	$49.2M	1.0%	65,278 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$83K	0.0%	398 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$2.1M	0.0%	8,222 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$19.5M	0.4%	138,288 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$6.7M	0.1%	16,288 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$5.1M	0.1%	27,537 SH	New
VAREX IMAGING CORP	COM	$1K	0.0%	100 SH	New
VAXCYTE INC	COM	$4K	0.0%	78 SH	New
VEEVA SYS INC	CL A COM	$156K	0.0%	697 SH	New
VENTAS INC	COM	$169K	0.0%	2,181 SH	New
VENTURE GLOBAL INC	COM CL A	$29K	0.0%	4,313 SH	New
VERALTO CORP	COM SHS	$34K	0.0%	344 SH	New
VERASTEM INC	COM NEW	$108	0.0%	14 SH	New
VERISIGN INC	COM	$17K	0.0%	72 SH	New
VERISK ANALYTICS INC	COM	$32K	0.0%	141 SH	New
VERIZON COMMUNICATIONS INC	COM	$8.8M	0.2%	215,247 SH	New
VERTEX PHARMACEUTICALS INC	COM	$224K	0.0%	493 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.0%	6,311 SH	New
VERU INC	COM NEW	$428	0.0%	200 SH	New
VESTIS CORPORATION	COM SHS	$4K	0.0%	600 SH	New
VIASAT INC	COM	$103	0.0%	3 SH	New
VIATRIS INC	COM	$119K	0.0%	9,587 SH	New
VIAVI SOLUTIONS INC	COM	$23K	0.0%	1,303 SH	New
VICI PPTYS INC	COM	$59K	0.0%	2,096 SH	New
VICOR CORP	COM	$32K	0.0%	293 SH	New
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$3.9M	0.1%	82,504 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$338K	0.0%	8,577 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$6K	0.0%	113 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$17K	0.0%	236 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$10K	0.0%	108 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$10K	0.0%	158 SH	New
VIKING HOLDINGS LTD	ORD SHS	$77K	0.0%	1,077 SH	New
VIKING THERAPEUTICS INC	COM	$487K	0.0%	13,841 SH	New
VILLAGE SUPER MKT INC	CL A NEW	$72	0.0%	2 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$637	0.0%	36 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$4K	0.0%	1,267 SH	New
VIRTU FINL INC	CL A	$66K	0.0%	1,986 SH	New
VIRTUS ARTIFICIAL INTELLIGEN	COM	$27K	0.0%	1,260 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$2K	0.0%	150 SH	New
VIRTUS EQUITY & CONV INCM FD	COM	$51K	0.0%	2,048 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$16K	0.0%	692 SH	New
VIRTUS ETF TR II	VIRTUS US QLTY	$511K	0.0%	12,158 SH	New
VISA INC	COM CL A	$6.7M	0.1%	19,200 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$246K	0.0%	16,943 SH	New
VISIONWAVE HOLDINGS INC	COM	$556	0.0%	60 SH	New
VISTA GOLD CORP	COM NEW	$2K	0.0%	1,109 SH	New
VISTRA CORP	COM	$516K	0.0%	3,196 SH	New
VITAL FARMS INC	COM	$6K	0.0%	200 SH	New
VITESSE ENERGY INC	COMMON STOCK	$4K	0.0%	196 SH	New
VIVOSIM LABS INC	COM	$2	0.0%	1 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$22K	0.0%	1,653 SH	New
VONTIER CORPORATION	COM	$6K	0.0%	169 SH	New
VOYA FINANCIAL INC	COM	$10K	0.0%	139 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$78	0.0%	3 SH	New
VULCAN MATLS CO	COM	$52K	0.0%	182 SH	New
W & T OFFSHORE INC	COM	$24	0.0%	15 SH	New
WABTEC	COM	$190K	0.0%	889 SH	New
WAFD INC	COM	$11K	0.0%	350 SH	New
WALMART INC	COM	$8.2M	0.2%	73,511 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$430K	0.0%	14,904 SH	New
WARRIOR MET COAL INC	COM	$265	0.0%	3 SH	New
WASTE CONNECTIONS INC	COM	$98K	0.0%	557 SH	New
WASTE MGMT INC DEL	COM	$6.6M	0.1%	30,139 SH	New
WATERS CORP	COM	$5K	0.0%	12 SH	New
WATSCO INC	COM	$9K	0.0%	27 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$3K	0.0%	11 SH	New
WAYSTAR HLDG CORP	COM	$10K	0.0%	300 SH	New
WD 40 CO	COM	$197	0.0%	1 SH	New
WEATHERFORD INTL PLC	ORD SHS	$25K	0.0%	316 SH	New
WEBS ETF TR	QQQ DEFINED VOLA	$5K	0.0%	170 SH	New
WEBSTER FINL CORP	COM	$17K	0.0%	276 SH	New
WEC ENERGY GROUP INC	COM	$4.2M	0.1%	40,086 SH	New
WELLS FARGO CO NEW	COM	$3.0M	0.1%	31,821 SH	New
WELLTOWER INC	COM	$744K	0.0%	4,009 SH	New
WENDYS CO	COM	$12K	0.0%	1,411 SH	New
WESBANCO INC	COM	$82K	0.0%	2,471 SH	New
WESCO INTL INC	COM	$15K	0.0%	63 SH	New
WEST FRASER TIMBER CO LTD	COM	$17K	0.0%	273 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$11K	0.0%	41 SH	New
WESTERN ALLIANCE BANCORP	COM	$37K	0.0%	442 SH	New
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$10K	0.0%	690 SH	New
WESTERN ASSET EMERGING MKTS	COM	$62K	0.0%	5,866 SH	New
WESTERN ASSET GBL HIGH INC F	COM	$2K	0.0%	364 SH	New
WESTERN ASSET HIGH INCOM FD	COM	$2K	0.0%	500 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$156K	0.0%	14,959 SH	New
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$90K	0.0%	8,179 SH	New
WESTERN DIGITAL CORP	COM	$220K	0.0%	1,275 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$7K	0.0%	181 SH	New
WESTERN UN CO	COM	$2K	0.0%	260 SH	New
WESTLAKE CORPORATION	COM	$3K	0.0%	37 SH	New
WESTPORT FUEL SYSTEMS INC	COM	$42	0.0%	27 SH	New
WESTWATER RES INC	COM NEW	$75	0.0%	100 SH	New
WEX INC	COM	$3K	0.0%	20 SH	New
WEYCO GROUP INC	COM	$3K	0.0%	84 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$33K	0.0%	1,409 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.1M	0.0%	9,583 SH	New
WHIRLPOOL CORP	COM	$38K	0.0%	521 SH	New
WILLDAN GROUP INC	COM	$32K	0.0%	307 SH	New
WILLIAMS COS INC	COM	$401K	0.0%	6,676 SH	New
WILLIAMS SONOMA INC	COM	$203K	0.0%	1,138 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$9K	0.0%	26 SH	New
WIMI HOLOGRAM CLOUD INC	ORD SHS CL B NEW	$18K	0.0%	7,395 SH	New
WINNEBAGO INDS INC	COM	$12K	0.0%	304 SH	New
WINTRUST FINL CORP	COM	$34K	0.0%	240 SH	New
WIPRO LTD	SPON ADR 1 SH	$5K	0.0%	1,804 SH	New
WISDOMTREE TR	ARTIFICIAL INTEL	$17K	0.0%	575 SH	New
WISDOMTREE TR	BLMBG US BULL	$16K	0.0%	611 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$982K	0.0%	22,547 SH	New
WISDOMTREE TR	DYNAMIC INTL SML	$430	0.0%	10 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$159K	0.0%	1,713 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$604K	0.0%	15,491 SH	New
WISDOMTREE TR	EM LCL DEBT FD	$189K	0.0%	6,476 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$123K	0.0%	2,629 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$4K	0.0%	75 SH	New
WISDOMTREE TR	EURO QTLY DIV GR	$2.2M	0.0%	58,728 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$9K	0.0%	170 SH	New
WISDOMTREE TR	EUROPEAN OPPORTU	$34K	0.0%	667 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$369K	0.0%	7,329 SH	New
WISDOMTREE TR	FUTRE STRAT FD	$568K	0.0%	14,929 SH	New
WISDOMTREE TR	GLOBAL EX US QUA	$2K	0.0%	59 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$281K	0.0%	6,069 SH	New
WISDOMTREE TR	INTK MLTIFACTR	$11K	0.0%	331 SH	New
WISDOMTREE TR	INTL EQUITY FD	$11K	0.0%	154 SH	New
WISDOMTREE TR	INTL QULTY DIV	$5K	0.0%	112 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$2.4M	0.0%	30,182 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$15K	0.0%	304 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$206	0.0%	4 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$92K	0.0%	640 SH	New
WISDOMTREE TR	MORTGAGE PLUS BD	$1.1M	0.0%	25,535 SH	New
WISDOMTREE TR	TRUE DEVELOPED I	$11K	0.0%	166 SH	New
WISDOMTREE TR	US AI ENHANCED	$135K	0.0%	1,170 SH	New
WISDOMTREE TR	US EFFICIENT COR	$390K	0.0%	7,123 SH	New
WISDOMTREE TR	US HGH YLD CORP	$308K	0.0%	6,627 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$440K	0.0%	4,996 SH	New
WISDOMTREE TR	US LARGECAP FUND	$4.3M	0.1%	60,964 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$1.8M	0.0%	34,082 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$2.1M	0.0%	23,108 SH	New
WISDOMTREE TR	US QUALITY GROW	$1.9M	0.0%	32,496 SH	New
WISDOMTREE TR	US SHT TRM CORP	$113K	0.0%	2,307 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$267K	0.0%	7,972 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$390K	0.0%	6,854 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$1.8M	0.0%	18,783 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$2.0M	0.0%	45,385 SH	New
WOLVERINE WORLD WIDE INC	COM	$51K	0.0%	2,794 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$4K	0.0%	227 SH	New
WOODWARD INC	COM	$626K	0.0%	2,071 SH	New
WORKDAY INC	CL A	$21K	0.0%	97 SH	New
WORKHORSE GROUP INC	COM NEW	$10	0.0%	2 SH	New
WORKIVA INC	COM CL A	$44K	0.0%	509 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$5.2M	0.1%	60,740 SH	New
WORLD KINECT CORPORATION	COM	$35	0.0%	1 SH	New
WORTHINGTON ENTERPRISES INC	COM	$52	0.0%	1 SH	New
WP CAREY INC	COM	$288K	0.0%	4,479 SH	New
WPP PLC NEW	ADR	$4K	0.0%	179 SH	New
WSFS FINL CORP	COM	$3K	0.0%	52 SH	New
WW GRAINGER INC	COM	$210K	0.0%	208 SH	New
WW INTL INC	COM NEW	$438	0.0%	15 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$1K	0.0%	19 SH	New
WYNN RESORTS LTD	COM	$4K	0.0%	33 SH	New
XCEL ENERGY INC	COM	$1.7M	0.0%	22,475 SH	New
XENIA HOTELS & RESORTS INC	COM	$32K	0.0%	2,253 SH	New
XEROX HOLDINGS CORP	COM NEW	$87	0.0%	37 SH	New
XPO INC	COM	$12K	0.0%	91 SH	New
XTI AEROSPACE INC	COM NEW	$1	0.0%	1 SH	New
XYLEM INC	COM	$1.2M	0.0%	8,659 SH	New
YELP INC	CL A	$1K	0.0%	48 SH	New
YETI HLDGS INC	COM	$7K	0.0%	150 SH	New
YOUDAO INC	SPONSORED ADS	$504	0.0%	50 SH	New
YUM BRANDS INC	COM	$358K	0.0%	2,368 SH	New
YUM CHINA HLDGS INC	COM	$53K	0.0%	1,117 SH	New
ZACKS TRUST	EARNGS CONSTANT	$121K	0.0%	3,495 SH	New
ZACKS TRUST	FOCUS GROWTH ETF	$8K	0.0%	258 SH	New
ZACKS TRUST	QUALITY INTERNAT	$54K	0.0%	2,041 SH	New
ZACKS TRUST	SMALL/MID CAP	$407K	0.0%	11,015 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$23K	0.0%	93 SH	New
ZEDGE INC	CL B	$108	0.0%	33 SH	New
ZENATECH INC	COM NEW	$320	0.0%	100 SH	New
ZIFF DAVIS INC	COM	$105	0.0%	3 SH	New
ZILLOW GROUP INC	CL A	$7K	0.0%	103 SH	New
ZILLOW GROUP INC	CL C CAP STK	$28K	0.0%	413 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$28K	0.0%	1,333 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$58K	0.0%	640 SH	New
ZIONS BANCORPORATION N A	COM	$25K	0.0%	432 SH	New
ZOETIS INC	CL A	$142K	0.0%	1,126 SH	New
ZOOM COMMUNICATIONS INC	CL A	$93K	0.0%Prev: 0.0%	1,073 SH	Increased+104 SH
ZSCALER INC	COM	$374K	0.0%Prev: 0.0%	1,665 SH	Decreased-76 SH
ZURN ELKAY WATER SOLNS CORP	COM	$21K	0.0%Prev: 0.0%	442 SH	Increased+42 SH

Sold (vs prior filing)

10X GENOMICS INC — $3K
2023 ETF SERIES TRUST II — $24K
22ND CENTY GROUP INC — $3
3-D SYS CORP DEL — $2K
3M CO — $1.3M
ABBOTT LABS — $3.5M
ABBVIE INC — $5.9M
ABRDN ASIA PACIFIC INCOME FU — $14K
ABRDN ETFS — $26K
ABRDN ETFS — $35K
ABRDN FDS — $17K
ABRDN HEALTHCARE INVESTORS — $439
ABRDN INCOME CREDIT STRATEGI — $121K
ABRDN LIFE SCIENCES INVESTOR — $128
ABRDN PALLADIUM ETF TRUST — $8K
ABRDN PLATINUM ETF TRUST — $24K
ABRDN PRECIOUS METALS BASKET — $486K
ABRDN SILVER ETF TRUST — $586K
ABRDN TOTAL DYNAMIC DIVIDEND — $122K
ABSOLUTE SHS TR — $207K
… and 3561 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0000810121-26-000002	$4.93B	View
Nov 12, 2025	Q3 2025	13F-HR	0000810121-25-000005	$4.41B	View
Aug 12, 2026	Q2 2026