LANARK FINANCIAL, INC.

CIK 0000791540 • 1 13F filing • Jul 21, 2026 – Jul 21, 2026

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Filer information

Filed by: NBC SECURITIES, INC., Chief Compliance Officer
Address: 1927 1ST AVENUE NORTH, BIRMINGHAM, AL, 35203-0686
Phone: 205-583-3280
AUM: $1.33B

AUM over time

$1.48B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.2M2441 positionsView on SEC.gov

			% of Portfolio
3I GROUP PLC UNSPONSORED ADR	COMMON STK	$3	0.0%	132 SH	New
3M COMPANY	COMMON STK	$431	0.0%Prev: 0.0%	2,835 SH	Decreased+1,315 SH
A MARK PRECIOUS METALS INC COM	COMMON STK	$77	0.0%	3,497 SH	New
A O SMITH CORPORATION	COMMON STK	$6	0.0%Prev: 0.0%	100 SH	Decreased
AAON INC NEW	COMMON STK	$61	0.0%	834 SH	New
ABACUS FCF ETF TRUST ABACUS FCF LEADERS ETF	COMMON STK	$16	0.0%	240 SH	New
ABB LTD SPONSORED ADR	COMMON STK	$7	0.0%	123 SH	New
ABBOTT LABORATORIES	COMMON STK	$2K	0.2%Prev: 0.0%	16,964 SH	Decreased+12,568 SH
ABBVIE INC	COMMON STK	$3K	0.3%Prev: 0.3%	18,373 SH	Decreased+658 SH
ABCELLERA BIOLOGICS INC COM	COMMON STK	$30	0.0%	8,900 SH	New
ABERCROMBIE & FITCH CO-CL A	COMMON STK	$19	0.0%	241 SH	New
ABERDEEN STANDARD INVESTMENTS ETFS ABRDN BLOMBRG ALL CMDTY STRGY K 1 FREE ETF	COMMON STK	$88	0.0%	4,278 SH	New
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND	COMMON STK	$4	0.0%	235 SH	New
ABRDN GOLD ETF TRUST ABRDN PHYSICAL GOLD SHARES ETF	COMMON STK	$20	0.0%	645 SH	New
ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INT	COMMON STK	$33	0.0%	1,836 SH	New
ABRDN INCOME CREDIT STRATEGIES FUND	COMMON STK	$210	0.0%	35,650 SH	New
ABRDN SILVER ETF TRUST ABRDN PHYSICAL SILVER SHARES ETF	COMMON STK	$23	0.0%	675 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND FUND	COMMON STK	$37	0.0%	4,244 SH	New
ACADIA PHARMACEUTICALS INC	COMMON STK	$18	0.0%Prev: 0.0%	835 SH	Decreased+100 SH
ACCENTURE PLC IRELAND SHS CL A	COMMON STK	$3K	0.2%	8,775 SH	New
ACI WORLDWIDE INC	COMMON STK	$796	0.1%	17,343 SH	New
ACURX PHARMACEUTICALS INC COMMON STOCK	COMMON STK	$15	0.0%	30,000 SH	New
ACUSHNET HOLDINGS CORP COMMON STOCK	COMMON STK	$20	0.0%	285 SH	New
ADAMS NATURAL RESOURCES FUND INC	COMMON STK	$25	0.0%	1,172 SH	New
ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK	COMMON STK	$11	0.0%	985 SH	New
ADECOAGRO S A ADECOAGRO US LISTED	COMMON STK	$55	0.0%	6,113 SH	New
ADIDAS AG SPONSORED ADR	COMMON STK	$48	0.0%	420 SH	New
ADMA BIOLOGICS INC COMMON STOCK	COMMON STK	$97	0.0%	5,345 SH	New
ADOBE INC COMMON STOCK	COMMON STK	$3K	0.2%	7,164 SH	New
ADT INC COMMON STOCK	COMMON STK	$1K	0.1%	131,410 SH	New
ADVANCED DRAINAGE SYSTEMS INC COM	COMMON STK	$1	0.0%	9 SH	New
ADVANCED MICRO DEVICES INC COM	COMMON STK	$489	0.0%	3,452 SH	New
ADVANSIX INC COMMON STOCK	COMMON STK	$9	0.0%	399 SH	New
ADVISORS SERIES TRUST LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF	COMMON STK	$97	0.0%	1,740 SH	New
ADVISORSHARES TRUST ADVISORSHARES FOCUSED EQUITY ETF	COMMON STK	$109	0.0%	1,565 SH	New
ADYEN N V UNSPONSORED ADR	COMMON STK	$78	0.0%	4,308 SH	New
AERCAP HOLDINGS NV	COMMON STK	$21	0.0%Prev: 0.0%	181 SH	Decreased+149 SH
AEROVIRONMENT INC	COMMON STK	$128	0.0%Prev: 0.0%	452 SH	Decreased-114 SH
AES CORP	COMMON STK	$140	0.0%Prev: 0.0%	13,321 SH	Decreased+1,772 SH
AFFILIATED MANAGERS GROUP INC 5.875 JR SUB NOTES DUE 2059	PREFERRED STK	$71	0.0%	3,517 SH	New
AFLAC INC	COMMON STK	$42	0.0%Prev: 0.0%	400 SH	Decreased
AGCO CORP	COMMON STK	$587	0.0%Prev: 0.0%	5,699 SH	Decreased+1,303 SH
AGILENT TECHNOLOGIES INC	COMMON STK	$265	0.0%Prev: 0.0%	2,246 SH	Decreased-112 SH
AGILYSYS INC COMMON STOCK	COMMON STK	$26	0.0%	232 SH	New
AGIOS PHARMACEUTICALS INC	COMMON STK	$11	0.0%	345 SH	New
AGNC INVESTMENT CORP COMMON STOCK	COMMON STK	$149	0.0%	16,263 SH	New
AGREE REALTY CORP	COMMON STK	$31	0.0%Prev: 0.0%	432 SH	Decreased+20 SH
AIA GROUP LTD SPONSORED ADR	COMMON STK	$44	0.0%	1,229 SH	New
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 FEB ETF	COMMON STK	$174	0.0%	5,469 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP 6 MNT BUFFER10 JAN JUL ETF	COMMON STK	$23	0.0%	725 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER 20 JAN ETF	COMMON STK	$202	0.0%	5,799 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER 20 JUNE ETF	COMMON STK	$162	0.0%	5,103 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 DEC ETF	COMMON STK	$16	0.0%	500 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 MAY ETF	COMMON STK	$52	0.0%	1,500 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	COMMON STK	$25	0.0%	633 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER20 DEC ETF	COMMON STK	$25	0.0%	800 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER20 SEP ETF	COMMON STK	$62	0.0%	2,081 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAPBUFFER 10 JUN ETF	COMMON STK	$34	0.0%	1,000 SH	New
AIR LEASE CORPORATION CL A	COMMON STK	$1K	0.1%	23,175 SH	New
AIR LIQUIDE-ADR	COMMON STK	$7	0.0%Prev: 0.0%	181 SH	Decreased+24 SH
AIR PRODUCTS & CHEMICALS INC	COMMON STK	$802	0.1%Prev: 0.1%	2,846 SH	Decreased+45 SH
AIRBNB INC CLASS A COMMON STOCK	COMMON STK	$2K	0.1%	11,489 SH	New
AIRBUS SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$10	0.0%	200 SH	New
ALAMOS GOLD INC COM CL A	COMMON STK	$16	0.0%	607 SH	New
ALARM.COM HOLDINGS INC COM	COMMON STK	$5	0.0%	100 SH	New
ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT IN A SHS OF 7.25 SER A PFD STOCK	PREFERRED STK	$9	0.0%	298 SH	New
ALBEMARLE CORPORATION	COMMON STK	$23	0.0%Prev: 0.0%	381 SH	Decreased+219 SH
ALBERTSONS COMPANIES INC CLASS A COMMON STOCK	COMMON STK	$19	0.0%	916 SH	New
ALCOA CORPORATION COMMON STOCK	COMMON STK	$8	0.0%	284 SH	New
ALCON INC ORDINARY SHARES	COMMON STK	$28	0.0%	319 SH	New
ALEXANDRIA REAL ESTATE EQUITIES INC	COMMON STK	$31	0.0%	431 SH	New
ALGONQUIN POWER & UTILITIES CORP	COMMON STK	$14	0.0%	2,595 SH	New
ALIBABA GROUP HOLDING LTD SPONSORED ADR	COMMON STK	$800	0.1%	7,058 SH	New
ALICO INC	COMMON STK	$6	0.0%Prev: 0.0%	206 SH	Decreased+56 SH
ALIGN TECHNOLOGY INC	COMMON STK	$8	0.0%Prev: 0.0%	46 SH	Decreased+4 SH
ALIMENTATION COUCHE-TARD INC COM	COMMON STK	$90	0.0%	1,815 SH	New
ALKAMI TECHNOLOGY INC COMMON STOCK	COMMON STK	$98	0.0%	3,265 SH	New
ALKERMES PLC	COMMON STK	$8	0.0%Prev: 0.0%	280 SH	Decreased-293 SH
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP INT	COMMON STK	$5	0.0%	126 SH	New
ALLIANT ENERGY CORPORATION COMMON STOCK	COMMON STK	$2K	0.2%	40,753 SH	New
ALLIANZ SE UNSPONSORED ADR	COMMON STK	$16	0.0%	420 SH	New
ALLISON TRANSMISSION HOLDINGS INC	COMMON STK	$478	0.0%	5,034 SH	New
ALLSTATE CORP	COMMON STK	$526	0.0%Prev: 0.1%	2,614 SH	Decreased-602 SH
ALLSTATE CORPORATION (THE) DEP SHS REPSTG 1/1000TH NON CUM PERP PFD SER J	PREFERRED STK	$48	0.0%	1,862 SH	New
ALLSTATE CORPORATION (THE) DEP SHS REPSTG A 1/1,000TH INT IN A SH OF FXD RT NONCUM PERP	PREFERRED STK	$1	0.0%	60 SH	New
ALNYLAM PHARMACEUTICALS INC	COMMON STK	$3	0.0%Prev: 0.0%	12 SH	Decreased+2 SH
ALPHABET INC CLASS A COMMON STOCK	COMMON STK	$7K	0.6%	42,181 SH	New
ALPHABET INC CLASS C CAPITAL STOCK	COMMON STK	$6K	0.5%	31,619 SH	New
ALPHATEC HLDGS INC COM NEW	COMMON STK	$66	0.0%	5,959 SH	New
ALPS ETF TR ALPS DISRUPTIVE TECHNOLOGIES ETF	COMMON STK	$68	0.0%	1,395 SH	New
ALPS ETF TR OSHARES U S QUALITY DIVID ETF	COMMON STK	$49	0.0%	919 SH	New
ALPS ETF TRUST ALERIAN MLP ETF	COMMON STK	$1K	0.1%	21,543 SH	New
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	COMMON STK	$53	0.0%	1,580 SH	New
ALPS SECTOR DIVIDEND DOGS ETF	COMMON STK	$115	0.0%	2,010 SH	New
ALTAGAS LTD	COMMON STK	$27	0.0%	950 SH	New
ALTIMMUNE INC COMMON STOCK	COMMON STK	$3	0.0%	1,000 SH	New
ALTRIA GROUP INC	COMMON STK	$985	0.1%Prev: 0.1%	16,802 SH	Decreased+2,247 SH
AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$21	0.0%	253 SH	New
AMAZON.COM INC	COMMON STK	$15K	1.2%Prev: 1.2%	69,443 SH	Decreased-6,423 SH
AMBEV S A ADS	COMMON STK	$518	0.0%	215,238 SH	New
AMC NETWORKS INC CL A	COMMON STK	$5	0.0%	900 SH	New
AMCOR PLC ORDINARY SHARES	COMMON STK	$81	0.0%	8,902 SH	New
AMDOCS LIMITED	COMMON STK	$35	0.0%Prev: 0.0%	384 SH	Decreased-181 SH
AMENTUM HOLDINGS INC COMMON STOCK	COMMON STK	$3	0.0%	161 SH	New
AMEREN CORP	COMMON STK	$3K	0.3%Prev: 0.3%	35,251 SH	Decreased+216 SH
AMERICA MOVIL S A B DE C V AMERICAN DEPOSITARY SHARES	COMMON STK	$455	0.0%	25,406 SH	New
AMERICAN AIRLINES GROUP INC	COMMON STK	$2	0.0%	200 SH	New
AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY ETF	COMMON STK	$99	0.0%	1,342 SH	New
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF	COMMON STK	$22	0.0%	246 SH	New
AMERICAN CENTURY ETF TRUST AVANTIS US LARGE CAP VALUE ETF	COMMON STK	$26	0.0%	395 SH	New
AMERICAN CENTY ETF TRUST AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	COMMON STK	$31	0.0%	286 SH	New
AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK	COMMON STK	$875	0.1%	8,442 SH	New
AMERICAN EXPRESS COMPANY	COMMON STK	$2K	0.2%Prev: 0.1%	6,106 SH	Decreased+1,147 SH
AMERICAN HEALTHCARE REIT INC COMMON STOCK	COMMON STK	$1	0.0%	44 SH	New
AMERICAN HOMES 4 RENT CL A	COMMON STK	$1	0.0%	55 SH	New
AMERICAN INTERNATIONAL GROUP INC	COMMON STK	$58	0.0%	688 SH	New
AMERICAN STATES WATER COMPANY	COMMON STK	$1	0.0%	21 SH	New
AMERICAN TOWER CORPORATION REIT	COMMON STK	$398	0.0%	1,804 SH	New
AMERICAN WTR WKS CO INC	COMMON STK	$56	0.0%Prev: 0.0%	408 SH	Decreased+120 SH
AMERIPRISE FINL INC	COMMON STK	$760	0.1%Prev: 0.0%	1,425 SH	Decreased+44 SH
AMETEK INC NEW	COMMON STK	$178	0.0%Prev: 0.0%	984 SH	Decreased+1 SH
AMGEN INC	COMMON STK	$2K	0.2%Prev: 0.2%	7,435 SH	Decreased+30 SH
AMPHENOL CORPORATION CLASS A COM	COMMON STK	$704	0.1%	7,137 SH	New
AMPLIFY ETF TR AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	COMMON STK	$23	0.0%	552 SH	New
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF	COMMON STK	$32	0.0%	380 SH	New
AMPLIFY ETF TR AMPLIFY DIGITAL PAYMENTS ETF	COMMON STK	$10	0.0%	170 SH	New
AMPLIFY ETF TRUST AMPLIFY ALTERNATIVE HARVEST ETF	COMMON STK	$3	0.0%	181 SH	New
AMREP CORPORATION	COMMON STK	$20	0.0%Prev: 0.0%	1,000 SH	Decreased-650 SH
AMRIZE LTD ORDINARY SHARES	COMMON STK	$141	0.0%	2,853 SH	New
ANALOG DEVICES INC	COMMON STK	$47	0.0%Prev: 0.1%	199 SH	Decreased-2,678 SH
ANGLOGOLD ASHANTI PLC ORDINARY SHARES	COMMON STK	$14	0.0%	325 SH	New
ANHEUSER-BUSCH INBEV SA SPONSORED ADR	COMMON STK	$36	0.0%	525 SH	New
ANNALY CAPITAL MANAGEMENT INC 6.95 SRS F FXD TO FLTG RATE CUM REDEEMABLE PREFERRED STOCK	PREFERRED STK	$12	0.0%	500 SH	New
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK	COMMON STK	$20	0.0%	1,113 SH	New
ANSYS INC	COMMON STK	$32	0.0%	93 SH	New
ANTERO MIDSTREAM CORPORATION COMMON STOCK	COMMON STK	$3	0.0%	195 SH	New
AON PLC CLASS A ORDINARY SHARES	COMMON STK	$614	0.1%	1,723 SH	New
API GROUP CORPORATION COMMON STOCK	COMMON STK	$794	0.1%	15,554 SH	New
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	COMMON STK	$3	0.0%	382 SH	New
APOLLO GLOBAL MANAGEMENT INC 6.75 SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	PREFERRED STK	$19	0.0%	265 SH	New
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK	COMMON STK	$52	0.0%	372 SH	New
APPLE INC	COMMON STK	$28K	2.3%Prev: 2.6%	134,593 SH	Decreased-4,121 SH
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STK	$130	0.0%	562 SH	New
APPLIED MATERIALS INC	COMMON STK	$949	0.1%Prev: 0.2%	5,188 SH	Decreased-3,915 SH
APPLOVIN CORPORATION CLASS A COMMON STOCK	COMMON STK	$53	0.0%	152 SH	New
APTARGROUP INC	COMMON STK	$14	0.0%Prev: 0.0%	91 SH	Decreased-662 SH
ARAMARK	COMMON STK	$2	0.0%Prev: 0.0%	52 SH	Decreased-1 SH
ARCH CAPITAL GROUP LTD	COMMON STK	$546	0.0%Prev: 0.0%	6,001 SH	Decreased+914 SH
ARCH CAPITAL GROUP LTD DEPOSITARY SH REP INT IN 4.55 NON CUM PFD SER G SHRS	PREFERRED STK	$1	0.0%	87 SH	New
ARCHER AVIATION INC CLASS A COMMON STOCK	COMMON STK	$103	0.0%	9,511 SH	New
ARCHER-DANIELS-MIDLAND CO	COMMON STK	$32	0.0%Prev: 0.0%	619 SH	Decreased+5 SH
ARDMORE SHIPPING CORPORATION	COMMON STK	$3	0.0%	380 SH	New
ARES CAPITAL CORPORATION	COMMON STK	$15	0.0%Prev: 0.0%	728 SH	Decreased
ARES MANAGEMENT CORPORATION 6.75 SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK	PREFERRED STK	$16	0.0%	320 SH	New
ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK	COMMON STK	$204	0.0%	1,178 SH	New
ARGAN INC	COMMON STK	$812	0.1%Prev: 0.0%	3,687 SH	Decreased+2,798 SH
ARGENX SE AMERICAN DEPOSITARY SHARES	COMMON STK	$3	0.0%	6 SH	New
ARIS WATER SOLUTIONS INC CLASS A COMMON STOCK	COMMON STK	$10	0.0%	450 SH	New
ARISTA NETWORKS INC COMMON STOCK	COMMON STK	$92	0.0%	909 SH	New
ARK 21SHARES BITCOIN ETF SHS BEN INT	COMMON STK	$41	0.0%	1,155 SH	New
ARK ETF TR ARK SPACE EXPLORATION & INNOVATION ETF	COMMON STK	$86	0.0%	3,595 SH	New
ARK ETF TR AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	COMMON STK	$156	0.0%	1,750 SH	New
ARK ETF TR NEXT GENERATION INTERNET ETF	COMMON STK	$59	0.0%	406 SH	New
ARK ETF TRUST ARK FINTECH INNOVATION ETF	COMMON STK	$100	0.0%	2,000 SH	New
ARK ETF TRUST ARK GENOMIC REVOLUTION ETF	COMMON STK	$24	0.0%	1,000 SH	New
ARK ETF TRUST ARK INNOVATION ETF	COMMON STK	$196	0.0%	2,798 SH	New
ARLINGTON ASSET INVESTMENT CORP 6.000 SENIOR NOTES DUE 2026	PREFERRED STK	$33	0.0%	1,940 SH	New
ARMOUR RESIDENTIAL REIT INC COMMON STOCK	COMMON STK	$2	0.0%	150 SH	New
ARMSTRONG WORLD INDUSTRIES INC	COMMON STK	$827	0.1%Prev: 0.1%	5,095 SH	Decreased+175 SH
ARROW ELECTRONICS INC	COMMON STK	$1	0.0%Prev: 0.0%	14 SH	Decreased
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STK	$4	0.0%	305 SH	New
ARTISAN PARTNERS ASSET MANAGEMENT INC	COMMON STK	$105	0.0%	2,376 SH	New
ASA GOLD AND PRECIOUS METALS LIMITED	COMMON STK	$40	0.0%	1,289 SH	New
ASHLAND INC COMMON STOCK	COMMON STK	$128	0.0%	2,548 SH	New
ASHTEAD GROUP PLC ADR	COMMON STK	$1	0.0%	5 SH	New
ASM INTERNATIONAL NV ADR	COMMON STK	$2	0.0%	4 SH	New
ASML HOLDING N V N Y REGISTRY SHS 2012	COMMON STK	$119	0.0%	149 SH	New
ASSOCIATED BANC CORP	COMMON STK	$136	0.0%Prev: 0.0%	5,579 SH	Decreased
ASTELLAS PHARMA INC UNSPONSORED ADR	COMMON STK	$436	0.0%	44,542 SH	New
ASTERA LABS INC COMMON STOCK	COMMON STK	$2	0.0%	27 SH	New
ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES	COMMON STK	$194	0.0%	2,783 SH	New
AT&T INC	COMMON STK	$4K	0.3%Prev: 0.1%	139,670 SH	Decreased+101,477 SH
AT&T INC 5.350 GLOBAL NOTES DUE 2066	PREFERRED STK	$25	0.0%	1,129 SH	New
ATHENE HOLDING LTD 7.75 FXD-RT RSET PERP NON CUM SER E DEP SHRS REP 1/1000 INT	PREFERRED STK	$10	0.0%	400 SH	New
ATI INC COMMON STOCK	COMMON STK	$3	0.0%	40 SH	New
ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK	COMMON STK	$25	0.0%	812 SH	New
ATLAS COPCO AB-SPONSORED ADR REPSTG SER B	COMMON STK	$1	0.0%	122 SH	New
ATLASSIAN CORPORATION CLASS A CLASS A COMMON STOCK	COMMON STK	$18	0.0%	93 SH	New
ATMOS ENERGY CORP	COMMON STK	$3K	0.3%Prev: 0.0%	20,546 SH	Decreased+20,250 SH
ATYR PHARMA INC COMMON STOCK	COMMON STK	$3	0.0%	700 SH	New
AUTODESK INC	COMMON STK	$2K	0.2%Prev: 0.1%	5,961 SH	Decreased-439 SH
AUTOLIV INC	COMMON STK	$351	0.0%Prev: 0.0%	3,138 SH	Decreased+492 SH
AUTOMATIC DATA PROCESSING INC	COMMON STK	$1K	0.1%Prev: 0.1%	4,681 SH	Decreased+784 SH
AUTONATION INC DEL	COMMON STK	$292	0.0%Prev: 0.0%	1,470 SH	Decreased+79 SH
AUTOZONE INC	COMMON STK	$1K	0.1%Prev: 0.1%	347 SH	Decreased+142 SH
AVALONBAY COMMUNITIES INC	COMMON STK	$2	0.0%Prev: 0.0%	14 SH	Decreased+12 SH
AVERY DENNISON CORP	COMMON STK	$169	0.0%Prev: 0.0%	967 SH	Decreased+689 SH
AVIAT NETWORKS INC COM	COMMON STK	$320	0.0%	13,335 SH	New
AVIENT CORPORATION COMMON SHARES	COMMON STK	$126	0.0%	3,925 SH	New
AXA UNSPONSORED ADR	COMMON STK	$2	0.0%	49 SH	New
AXALTA COATING SYSTEMS LTD COM	COMMON STK	$895	0.1%	30,147 SH	New
AXIS CAPITAL HOLDINGS LTD	COMMON STK	$33	0.0%Prev: 0.0%	319 SH	Decreased
AXON ENTERPRISE INC COMMON STOCK	COMMON STK	$3K	0.2%	3,492 SH	New
AXSOME THERAPEUTICS INC COM	COMMON STK	$272	0.0%	2,610 SH	New
AZEK COMPANY INC (THE) CLASS A COMMON STOCK	COMMON STK	$32	0.0%	603 SH	New
B RILEY FINANCIAL INC 5.00 SENIOR NOTES DUE 2026	PREFERRED STK	$54	0.0%	4,801 SH	New
B RILEY FINANCIAL INC 5.25 SENIOR NOTES DUE 2028	PREFERRED STK	$8	0.0%	1,300 SH	New
B RILEY FINANCIAL INC 6.50 SENIOR NOTES DUE 2026	PREFERRED STK	$97	0.0%	7,893 SH	New
B RILEY FINANCIAL INC COM	COMMON STK	$1	0.0%	375 SH	New
BADGER METER INC	COMMON STK	$18	0.0%	75 SH	New
BAKER HUGHES COMPANY CLASS A COMMON STOCK	COMMON STK	$292	0.0%	7,640 SH	New
BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK	COMMON STK	$2	0.0%	47 SH	New
BALL CORP	COMMON STK	$114	0.0%Prev: 0.0%	2,045 SH	Decreased+1,823 SH
BANC OF CALIFORNIA INC	COMMON STK	$740	0.1%Prev: 0.1%	52,719 SH	Decreased+2,071 SH
BANCO SANTANDER S A SPONSORED ADR	COMMON STK	$4	0.0%	500 SH	New
BANK HAWAII CORP	COMMON STK	$6	0.0%Prev: 0.0%	91 SH	Decreased
BANK NEW YORK MELLON CORP	COMMON STK	$853	0.1%Prev: 0.1%	9,365 SH	Decreased+1,859 SH
BANK OF AMERICA 7.25 NON CUMULATVE PERP C V T PFD SERIES L	PREFERRED STK	$55	0.0%	45 SH	New
BANK OF AMERICA CORP	COMMON STK	$1K	0.1%Prev: 0.1%	21,873 SH	Decreased-119 SH
BANK OF AMERICA CORPORATION 5.375 DEP SHS RPST 1/1000TH INT PERP NON CUM PFD SER KK	PREFERRED STK	$80	0.0%	3,672 SH	New
BANK OF AMERICA CORPORATION 5.875 DEP SHS REPSTG 1/1000 TH INT PERP NON CUM PFD SER HH	PREFERRED STK	$49	0.0%	2,037 SH	New
BANK OF AMERICA CORPORATION 6.0 DEP SHS REPSTG 1/1000 TH INT PERP NON CUM PFD SER GG	PREFERRED STK	$115	0.0%	4,628 SH	New
BANK OF AMERICA CORPORATION DEP SHRS ECH RPRSNTG 1/1000TH INTRT SH OF 4.250 PRFD STK	PREFERRED STK	$1	0.0%	64 SH	New
BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATIONS NOTE	PREFERRED STK	$236	0.0%	9,385 SH	New
BANK OF MONTREAL	COMMON STK	$377	0.0%Prev: 0.0%	3,410 SH	Decreased+375 SH
BANK OF NOVA SCOTIA	COMMON STK	$9	0.0%Prev: 0.0%	170 SH	Decreased
BANK OZK COMMON STOCK	COMMON STK	$18	0.0%	400 SH	New
BANKINTER SA SPONSORED ADR NEW	COMMON STK	$2	0.0%	201 SH	New
BARCLAYS PLC ADR	COMMON STK	$4	0.0%	223 SH	New
BARRETT BUSINESS SERVICES INC	COMMON STK	$72	0.0%	1,729 SH	New
BARRICK MNG CORP COM	COMMON STK	$244	0.0%	11,743 SH	New
BATH & BODY WORKS INC COMMON STOCK	COMMON STK	$280	0.0%	9,346 SH	New
BAUSCH HEALTH COS INC COM	COMMON STK	$1	0.0%	200 SH	New
BAXTER INTERNATIONAL INC	COMMON STK	$219	0.0%Prev: 0.0%	7,253 SH	Decreased-2,760 SH
BCE INC COM NEW	COMMON STK	$127	0.0%	5,755 SH	New
BECTON DICKINSON & CO	COMMON STK	$108	0.0%Prev: 0.0%	632 SH	Decreased-163 SH
BELDEN INC	COMMON STK	$704	0.1%Prev: 0.0%	6,083 SH	Decreased+573 SH
BELLRING BRANDS INC COMMON STOCK	COMMON STK	$97	0.0%	1,683 SH	New
BERKLEY W R CORPORATION	COMMON STK	$82	0.0%Prev: 0.0%	1,120 SH	Decreased+379 SH
BERKSHIRE HATHAWAY INC DEL CL B	COMMON STK	$5K	0.4%	10,167 SH	New
BERKSHIRE HATHAWAY INC-DEL CL A	COMMON STK	$728	0.1%	1 SH	New
BEST BUY COMPANY INC	COMMON STK	$3	0.0%Prev: 0.0%	50 SH	Decreased-12 SH
BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON ECH RPSNTNG TWO ORD SHS	COMMON STK	$20	0.0%	436 SH	New
BIC SA UNSPONSORED ADR	COMMON STK	$257	0.0%	8,310 SH	New
BIGBEAR AI INC COMMON STOCK	COMMON STK	$3	0.0%	500 SH	New
BIO TECHNE CORP COM	COMMON STK	$25	0.0%	502 SH	New
BIOARCTIC AB SHARE AK B ORDINARY SHARES	COMMON STK	$2	0.0%	125 SH	New
BIOGEN INC	COMMON STK	$19	0.0%Prev: 0.0%	154 SH	Decreased+105 SH
BIOHAVEN LTD COMMON SHARES	COMMON STK	$4	0.0%	336 SH	New
BIOMARIN PHARMACEUTICAL INC	COMMON STK	$3	0.0%	67 SH	New
BIONTECH SE AMERICAN DEPOSITARY SHARE	COMMON STK	$10	0.0%	100 SH	New
BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK	COMMON STK	$23	0.0%	219 SH	New
BLACK HILLS CORP	COMMON STK	$334	0.0%Prev: 0.0%	5,959 SH	Decreased+123 SH
BLACK STONE MINERALS L P COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	COMMON STK	$26	0.0%	2,053 SH	New
BLACKLINE INC COM	COMMON STK	$58	0.0%	1,030 SH	New
BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS	COMMON STK	$46	0.0%	3,093 SH	New
BLACKROCK CORE BD TR SHS BEN INT	COMMON STK	$51	0.0%	5,280 SH	New
BLACKROCK CORPORATE HIGH YIELD FUND INC	COMMON STK	$10	0.0%	1,121 SH	New
BLACKROCK CREDIT ALLOCATION INCOME TRUST	COMMON STK	$10	0.0%	1,000 SH	New
BLACKROCK ENERGY AND RESOURCES TRUST	COMMON STK	$109	0.0%	8,284 SH	New
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COMMON STK	$306	0.0%	34,509 SH	New
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	COMMON STK	$2K	0.1%	160,386 SH	New
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	COMMON STK	$69	0.0%	12,066 SH	New
BLACKROCK ENHANCED LARGE CAP CORE FUND INC	COMMON STK	$146	0.0%	6,845 SH	New
BLACKROCK ETF TRUST II ISHARES AAA CLO ACTIVE ETF	COMMON STK	$74	0.0%	1,431 SH	New
BLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE ETF	COMMON STK	$129	0.0%	2,442 SH	New
BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	COMMON STK	$96	0.0%	1,777 SH	New
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	COMMON STK	$114	0.0%	8,690 SH	New
BLACKROCK HEALTH SCIENCES TR	COMMON STK	$426	0.0%Prev: 0.0%	11,686 SH	Decreased-2,761 SH
BLACKROCK INC COMMON STOCK	COMMON STK	$2K	0.1%	1,566 SH	New
BLACKROCK LIMITED DURATION INCOME TRUST	COMMON STK	$975	0.1%	68,759 SH	New
BLACKROCK MUNI INCOME TR SH BEN INT	COMMON STK	$19	0.0%	2,000 SH	New
BLACKROCK MUNIYIELD QUALITY FD INC	COMMON STK	$35	0.0%	3,194 SH	New
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	COMMON STK	$44	0.0%	4,682 SH	New
BLACKROCK SCIENCE & TECHNOLOGY TRUST SHS	COMMON STK	$627	0.1%	16,431 SH	New
BLACKROCK SCIENCE AND TCHNLGY TRM TR COM SHS OF BNFCL INT	COMMON STK	$21	0.0%	1,058 SH	New
BLACKROCK TAXABLE MUNICIPAL BOND TRUST	COMMON STK	$18	0.0%	1,176 SH	New
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPOR	COMMON STK	$212	0.0%	8,263 SH	New
BLACKSTONE INC COMMON STOCK	COMMON STK	$599	0.0%	4,011 SH	New
BLACKSTONE MORTGAGE TRUST INC	COMMON STK	$11	0.0%Prev: 0.0%	610 SH	Decreased
BLOCK INC CLASS A COMMON STOCK	COMMON STK	$16	0.0%	238 SH	New
BLOOM ENERGY CORPORATION CLASS A COMMON STOCK	COMMON STK	$223	0.0%	9,348 SH	New
BLUE BIRD CORPORATION COM	COMMON STK	$1	0.0%	33 SH	New
BLUEPRINT MEDICINES CORPORATION COM	COMMON STK	$45	0.0%	355 SH	New
BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH	COMMON STK	$619	0.1%	13,832 SH	New
BOEING CO	COMMON STK	$1K	0.1%Prev: 0.2%	5,814 SH	Decreased-6,095 SH
BOEING COMPANY (THE) DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A	PREFERRED STK	$18	0.0%	265 SH	New
BOLLORE SE ORDINARY SHARES	COMMON STK	$21	0.0%	3,500 SH	New
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASRY ETF	COMMON STK	$10	0.0%	216 SH	New
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASRY ETF	COMMON STK	$2	0.0%	58 SH	New
BOOKING HOLDINGS INC COMMON STOCK	COMMON STK	$115	0.0%	20 SH	New
BOOT BARN HOLDINGS INC COM	COMMON STK	$759	0.1%	4,997 SH	New
BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A	COMMON STK	$35	0.0%	345 SH	New
BORG WARNER AUTOMOTIVE INC	COMMON STK	$15	0.0%Prev: 0.0%	471 SH	Decreased+197 SH
BOSTON BEER CO INC-CL A	COMMON STK	$325	0.0%Prev: 0.0%	1,707 SH	Decreased+937 SH
BOSTON SCIENTIFIC CORP	COMMON STK	$1K	0.1%Prev: 0.1%	12,598 SH	Decreased+1,653 SH
BP P L C SPONSORED ADR (FRM BP AMOCO PLC)	COMMON STK	$245	0.0%	8,196 SH	New
BRAINSWAY LTD AMERICAN DEPOSITARY SHARES	COMMON STK	$3	0.0%	300 SH	New
BRIDGEBIO PHARMA INC COMMON STOCK	COMMON STK	$142	0.0%	3,298 SH	New
BRIDGESTONE CORP LTD ADR	COMMON STK	$387	0.0%Prev: 0.0%	18,959 SH	Decreased-18,843 SH
BRIGHTHOUSE FINANCIAL INC COMMON STOCK	COMMON STK	$3	0.0%	72 SH	New
BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES 6.6 NON CUM PREFERRED STOCK SERIES A	PREFERRED STK	$130	0.0%	7,123 SH	New
BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES 6.75 NON CUM PFD SERIES B	PREFERRED STK	$81	0.0%	4,232 SH	New
BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHS REPSTG 1/1000TH INT OF 44.625 NON CM PFRD SHR	PREFERRED STK	$27	0.0%	2,084 SH	New
BRINK'S COMPANY	COMMON STK	$691	0.1%Prev: 0.0%	7,746 SH	Decreased+2,243 SH
BRINKER INTERNATIONAL INC	COMMON STK	$3	0.0%	20 SH	New
BRISTOL MYERS SQUIBB CO	COMMON STK	$419	0.0%Prev: 0.0%	9,065 SH	Decreased+3,912 SH
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	COMMON STK	$133	0.0%	2,825 SH	New
BRIXMOR PROPERTY GROUP INC	COMMON STK	$389	0.0%Prev: 0.0%	14,976 SH	Decreased+304 SH
BROADCOM INC COMMON STOCK	COMMON STK	$17K	1.4%	60,259 SH	New
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK	COMMON STK	$1K	0.1%	5,966 SH	New
BROOKDALE SR LIVING INC	COMMON STK	$95	0.0%Prev: 0.0%	13,779 SH	Decreased-29,572 SH
BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS	COMMON STK	$345	0.0%	6,249 SH	New
BROOKFIELD BUSINESS CORP CL A EXCHANGEABLE SUB VTG	COMMON STK	$21	0.0%	693 SH	New
BROOKFIELD CORP VTG SHS CL A	COMMON STK	$1K	0.1%	18,863 SH	New
BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A	COMMON STK	$3	0.0%	84 SH	New
BROOKFIELD INFRASTRUCTURE PARTNERS L P UNITS	COMMON STK	$96	0.0%	2,867 SH	New
BROOKFIELD OAKTREE HOLDINGS LLC 6.625 SERIES A PREFERRED UNITS	PREFERRED STK	$18	0.0%	800 SH	New
BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUBORDINATE VOTING SHARES	COMMON STK	$3	0.0%	100 SH	New
BROOKFIELD RENEWABLE PARTNERS L P	COMMON STK	$49	0.0%	1,924 SH	New
BROOKFIELD WEALTH SOLUTIONS LTD CL A EXCHANGEABLE LTD VTG SHS	COMMON STK	$105	0.0%	1,708 SH	New
BROWN & BROWN INC	COMMON STK	$256	0.0%Prev: 0.0%	2,314 SH	Decreased
BROWN-FORMAN CORPORATION CLASS A COMMON STOCK	COMMON STK	$18	0.0%	661 SH	New
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK	COMMON STK	$132	0.0%	4,941 SH	New
BRUNSWICK CORP	COMMON STK	$372	0.0%Prev: 0.0%	6,741 SH	Decreased+852 SH
BRUNSWICK CORPORATION 6.500 SENIOR NOTES DUE 2048	PREFERRED STK	$20	0.0%	838 SH	New
BUILDERS FIRSTSOURCE INC COMMON STOCK	COMMON STK	$152	0.0%	1,306 SH	New
BUREAU VERITAS SA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$6	0.0%	89 SH	New
BURLINGTON STORES INC	COMMON STK	$4	0.0%Prev: 0.0%	20 SH	Decreased-266 SH
BWX TECHNOLOGIES INC COM	COMMON STK	$486	0.0%	3,374 SH	New
BXP INC COMMON STOCK	COMMON STK	$7	0.0%	112 SH	New
BYD CO LTD SHS H US LISTED	COMMON STK	$10	0.0%	675 SH	New
BYRNA TECHNOLOGIES INC COMMON STOCK	COMMON STK	$24	0.0%	800 SH	New
C H ROBINSON WORLDWIDE INC	COMMON STK	$38	0.0%Prev: 0.0%	398 SH	Decreased+329 SH
CABOT CORP	COMMON STK	$219	0.0%Prev: 0.0%	2,928 SH	Decreased+608 SH
CACI INTERNATIONAL INC-CL A	COMMON STK	$1	0.0%Prev: 0.0%	4 SH	Decreased
CACTUS INC CLASS A COMMON STOCK	COMMON STK	$15	0.0%	357 SH	New
CADELER A S AMERICAN DEPOSITARY SHRS ECH REPRESENTING 4 COMMN SHRS	COMMON STK	$769	0.1%	38,747 SH	New
CADENCE DESIGN SYSTEMS INC	COMMON STK	$860	0.1%Prev: 0.1%	2,793 SH	Decreased+20 SH
CADRE HOLDINGS INC COMMON STOCK	COMMON STK	$21	0.0%	669 SH	New
CAE INC	COMMON STK	$506	0.0%Prev: 0.0%	17,320 SH	Decreased+367 SH
CAESARS ENTERTAINMENT INC COMMON STOCK	COMMON STK	$134	0.0%	4,722 SH	New
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	COMMON STK	$46	0.0%	4,413 SH	New
CALAMOS ETF TRUST CALAMOS CEF INCOME & ARBITRAGE ETF	COMMON STK	$24	0.0%	850 SH	New
CALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF	COMMON STK	$6	0.0%	200 SH	New
CALAMOS GLOBAL DYNAMIC INCOME FUND	COMMON STK	$59	0.0%	8,360 SH	New
CALAMOS GLOBAL TOTAL RETURN FD	COMMON STK	$52	0.0%Prev: 0.0%	4,524 SH	Decreased
CALAMOS STRATEGIC TOTAL RETURN FUND	COMMON STK	$275	0.0%	15,093 SH	New
CALL BA 06/18/26 220 BOEING CO	OPTION	$7	0.0%	3 SH	New
CALL QURE 01/16/26 10 UNIQURE N V	OPTION	$1	0.0%	3 SH	New
CALL SCHW 12/19/25 55 CHARLES SCHWAB CORP NEW	OPTION	$7	0.0%	2 SH	New
CAMBRIA ETF TR EMERGING SHAREHOLDER YIELD ETF	COMMON STK	$128	0.0%	3,565 SH	New
CAMBRIA ETF TRUST CAMBRIA GLOBAL ASSET ALLOCATION ETF	COMMON STK	$21	0.0%	706 SH	New
CAMBRIA GLOBAL VALUE ETF	COMMON STK	$24	0.0%Prev: 0.0%	891 SH	Decreased-479 SH
CAMECO CORP	COMMON STK	$4K	0.3%Prev: 0.3%	57,680 SH	Decreased+16,015 SH
CAMPBELL S COMPANY (THE) COMMON STOCK	COMMON STK	$23	0.0%	777 SH	New
CAMPING WORLD HOLDINGS INC CLASS A COM	COMMON STK	$1	0.0%	100 SH	New
CANADIAN IMPERIAL BANK OF COMMERCE	COMMON STK	$79	0.0%	1,126 SH	New
CANADIAN NATIONAL RAILWAY CO	COMMON STK	$10	0.0%	100 SH	New
CANADIAN NATURAL RESOURCES LTD	COMMON STK	$9	0.0%	292 SH	New
CANADIAN PAC KANS CITY LTD COM	COMMON STK	$30	0.0%	381 SH	New
CANNAE HOLDINGS INC COMMON STOCK	COMMON STK	$12	0.0%	600 SH	New
CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$484	0.0%	14,215 SH	New
CAPITAL CITY BANK GROUP INC	COMMON STK	$18	0.0%Prev: 0.0%	466 SH	Decreased
CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF	COMMON STK	$6K	0.5%	175,829 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE ETF	COMMON STK	$3K	0.2%	70,356 SH	New
CAPITAL GROUP DIVIDENDGROWERS ETF CAPITAL GROUP DIVIDEND GROWERS ETF	COMMON STK	$79	0.0%	2,368 SH	New
CAPITAL GROUP FIXED INCOME ETF TR CAPITAL GROUP CORE BOND ETF	COMMON STK	$9	0.0%	365 SH	New
CAPITAL GROUP FIXED INCOME ETF TR CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	COMMON STK	$57	0.0%	2,204 SH	New
CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP CORE PLUS INCOME ETF	COMMON STK	$39	0.0%	1,758 SH	New
CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP MUNICIPAL INCOME ETF	COMMON STK	$220	0.0%	8,278 SH	New
CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURATION INCOME ETF	COMMON STK	$40	0.0%	1,574 SH	New
CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP U S MULTI SECTOR INCOME ETF	COMMON STK	$33	0.0%	1,230 SH	New
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLBL GRWTH EQI ETF	COMMON STK	$2K	0.2%	68,935 SH	New
CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF	COMMON STK	$2K	0.2%	57,645 SH	New
CAPITAL GROUP INTL FOCUS EQUITY ETF CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	COMMON STK	$3K	0.3%	112,944 SH	New
CAPITAL ONE FINANCIAL CORP	COMMON STK	$311	0.0%Prev: 0.0%	1,466 SH	Decreased-988 SH
CAPITAL ONE FINANCIAL CORP 4.80 DEP SHS REPS 1/40TH INT NON CUM PERP PREF SERIES J	PREFERRED STK	$86	0.0%	4,860 SH	New
CAPITAL ONE FINANCIAL CORP DEP SHS EACH RPRSNTNG 1/40TH INT SHS OF FXD RT NON CUM PFD	PREFERRED STK	$300	0.0%	15,898 SH	New
CARDIFF ONCOLOGY INC COMMON STOCK	COMMON STK	$3	0.0%	1,000 SH	New
CARDINAL HEALTH INC	COMMON STK	$68	0.0%Prev: 0.0%	410 SH	Decreased+52 SH
CARETRUST REIT INC COMMON STOCK	COMMON STK	$1	0.0%	42 SH	New
CARLYLE CR INCOME FD 8.75 SERIES A PREFERRED SHARES DUE 2028	PREFERRED STK	$23	0.0%	900 SH	New
CARLYLE FIN L L C SUB NT	PREFERRED STK	$71	0.0%	4,250 SH	New
CARLYLE SECURED LENDING INC COMMON STOCK	COMMON STK	$5	0.0%	400 SH	New
CARMAX INC	COMMON STK	$22	0.0%Prev: 0.0%	331 SH	Decreased+206 SH
CARNIVAL CORP COMMON PAIRED STOCK	COMMON STK	$87	0.0%	3,107 SH	New
CARPENTER TECHNOLOGY CORP	COMMON STK	$826	0.1%Prev: 0.1%	2,990 SH	Decreased+953 SH
CARREFOUR SA SPONSORED ADR	COMMON STK	$557	0.0%	198,461 SH	New
CARRIER GLOBAL CORPORATION COMMON STOCK	COMMON STK	$114	0.0%	1,570 SH	New
CARS.COM INC COMMON STOCK	COMMON STK	$7	0.0%	662 SH	New
CARVANA CO CLASS A COMMON STOCK	COMMON STK	$7	0.0%	21 SH	New
CASELLA WASTE SYSTEMS INC-CL A	COMMON STK	$32	0.0%	282 SH	New
CASEYS GENERAL STORES INC	COMMON STK	$39	0.0%Prev: 0.0%	77 SH	Decreased+17 SH
CATERPILLAR INC	COMMON STK	$2K	0.1%Prev: 0.2%	4,356 SH	Decreased+179 SH
CBL & ASSOCIATES PROPERTIES INC COMMON STOCK	COMMON STK	$251	0.0%	9,906 SH	New
CBOE GLOBAL MARKETS INC COMMON STOCK	COMMON STK	$60	0.0%	258 SH	New
CBRE GROUP INC CL A	COMMON STK	$2K	0.1%	11,720 SH	New
CCC INTELLIGENT SOLUTIONS HOLDINGS INC COMMON STOCK	COMMON STK	$76	0.0%	8,133 SH	New
CDW CORPORATION COM	COMMON STK	$1	0.0%	10 SH	New
CELESTICA INC COM	COMMON STK	$70	0.0%	452 SH	New
CELLEBRITE DI LTD ORDINARY SHARES	COMMON STK	$2	0.0%	128 SH	New
CELSIUS HOLDINGS INC COMMON STOCK	COMMON STK	$25	0.0%	540 SH	New
CEMEX S A B DE C V SPONSOR ADR REP 10 ORD PRTCP CRTS OF CEMEX S A DE C V	COMMON STK	$462	0.0%	66,710 SH	New
CENCORA INC COMMON STOCK	COMMON STK	$2K	0.2%	6,510 SH	New
CENOVUS ENERGY INC	COMMON STK	$2	0.0%Prev: 0.0%	156 SH	Decreased-850 SH
CENTENE CORP DEL	COMMON STK	$6	0.0%Prev: 0.0%	115 SH	Decreased-573 SH
CENTERPOINT ENERGY INC	COMMON STK	$3K	0.3%Prev: 0.3%	93,845 SH	Decreased+6,288 SH
CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES	COMMON STK	$1	0.0%	138 SH	New
CENTRAL SECURITIES CORP	COMMON STK	$44	0.0%Prev: 0.0%	927 SH	Decreased-219 SH
CENTRUS ENERGY CORP CLASS A	COMMON STK	$2K	0.2%	10,516 SH	New
CENTURY CASINOS INC	COMMON STK	$6	0.0%Prev: 0.0%	3,100 SH	Decreased+1,900 SH
CF INDUSTRIES HOLDINGS INC	COMMON STK	$15	0.0%Prev: 0.0%	168 SH	Decreased+106 SH
CGI INC CL A SUB VTG	COMMON STK	$25	0.0%	241 SH	New
CHARLES SCHWAB CORP NEW	COMMON STK	$884	0.1%Prev: 0.4%	9,693 SH	Decreased-43,631 SH
CHART INDUSTRIES INC COMMON STOCK	COMMON STK	$776	0.1%	4,716 SH	New
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STK	$2K	0.2%	5,859 SH	New
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COMMON STK	$13	0.0%	60 SH	New
CHEESECAKE FACTORY INC	COMMON STK	$195	0.0%Prev: 0.0%	3,123 SH	Decreased+515 SH
CHEMED CORPORATION	COMMON STK	$406	0.0%Prev: 0.0%	834 SH	Decreased-121 SH
CHEMTRADE LOGISTICS INCOME FUND TRUST UNITS	COMMON STK	$8	0.0%	1,000 SH	New
CHENIERE ENERGY INC COMMON STOCK	COMMON STK	$512	0.0%	2,106 SH	New
CHENIERE ENERGY PARTNERS L P COMMON UNITS	COMMON STK	$74	0.0%	1,325 SH	New
CHESAPEAKE UTILITIES CORPORATION	COMMON STK	$25	0.0%	211 SH	New
CHEVRON CORPORATION	COMMON STK	$5K	0.4%Prev: 0.4%	37,691 SH	Decreased+13,351 SH
CHEWY INC CLASS A COMMON STOCK PAR VALUE $0.01 PER SHARE	COMMON STK	$14	0.0%	340 SH	New
CHIMERA INVESTMENT CORPORATION COMMON STOCK	COMMON STK	$5	0.0%	409 SH	New
CHINA RESOURCES BEER HOLDINGS COMPANY LIMITED AMER DEP RECEIPTS SPONSORED	COMMON STK	$431	0.0%	67,772 SH	New
CHIPOTLE MEXICAN GRILL INC COMMON STOCK	COMMON STK	$80	0.0%	1,433 SH	New
CHORD ENERGY CORPORATION COMMON STOCK	COMMON STK	$1K	0.1%	11,564 SH	New
CHUBB LTD COM	COMMON STK	$6K	0.5%	20,484 SH	New
CHURCH & DWIGHT CO INC	COMMON STK	$52	0.0%Prev: 0.0%	548 SH	Decreased+393 SH
CIGNA GROUP (THE) COMMON STOCK	COMMON STK	$122	0.0%	370 SH	New
CINTAS CORP	COMMON STK	$8	0.0%Prev: 0.0%	36 SH	Decreased-14 SH
CIRCLE INTERNET GROUP INC CLASS A COMMON STOCK	COMMON STK	$2	0.0%	15 SH	New
CIRRUS LOGIC INC	COMMON STK	$1	0.0%Prev: 0.0%	14 SH	Decreased-133 SH
CISCO SYSTEMS INC	COMMON STK	$2K	0.2%Prev: 0.2%	33,675 SH	Decreased+1,803 SH
CITIGROUP INC COM	COMMON STK	$323	0.0%	3,805 SH	New
CITIZENS FINANCIAL GROUP INC 5 DEPOSITARY SHS REPSTG 1/40TH PERP PREFERRED SERIES E	PREFERRED STK	$1	0.0%	74 SH	New
CK HUTCHISON HOLDINGS LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$96	0.0%	15,602 SH	New
CLARIVATE PLC ORDINARY SHARES	COMMON STK	$6	0.0%	1,500 SH	New
CLEAN HARBORS INC	COMMON STK	$273	0.0%Prev: 0.0%	1,182 SH	Decreased+309 SH
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC COMMON STOCK $0.001 PAR VALUE	COMMON STK	$152	0.0%	3,173 SH	New
CLEARWATER ANALYTICS HOLDINGS INC CLASS A COMMON STOCK	COMMON STK	$65	0.0%	2,996 SH	New
CLEARWAY ENERGY INC CLASS C COMMON STOCK $0.01 PAR VALUE	COMMON STK	$23	0.0%	724 SH	New
CLEVELAND CLIFFS INC COM	COMMON STK	$992	0.1%	130,560 SH	New
CLOROX CO	COMMON STK	$311	0.0%Prev: 0.0%	2,593 SH	Decreased-547 SH
CLOUDFLARE INC CLASS A COMMON STOCK PAR VALUE $0.001 PER SHARE	COMMON STK	$51	0.0%	265 SH	New
CME GROUP INC	COMMON STK	$821	0.1%Prev: 0.1%	2,979 SH	Decreased-222 SH
CMS ENERGY CORP	COMMON STK	$71	0.0%Prev: 0.0%	1,037 SH	Decreased+583 SH
CNH INDUSTRIAL NV	COMMON STK	$27	0.0%Prev: 0.0%	2,128 SH	Decreased+196 SH
CNL HEALTHCARE PPTYS INC COMMON STOCK	COMMON STK	$36	0.0%	5,555 SH	New
COCA COLA COMPANY (THE)	COMMON STK	$3K	0.2%	36,829 SH	New
COCA COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES	COMMON STK	$3	0.0%	35 SH	New
COCA-COLA FEMSA SAB DE CV SPONSORED ADR REPSTG 10 L SHS	COMMON STK	$77	0.0%	797 SH	New
COGENT COMMUNICATIONS HOLDINGS INC	COMMON STK	$2K	0.2%	50,056 SH	New
COGNEX CORP	COMMON STK	$77	0.0%Prev: 0.0%	2,439 SH	Decreased-90 SH
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STK	$25	0.0%	331 SH	New
COHEN & STEERS INFRASTRUCTURE FUND INC	COMMON STK	$262	0.0%	9,747 SH	New
COHEN & STEERS QUALITY INCOME RLTY FD INC	COMMON STK	$292	0.0%	23,530 SH	New
COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC	COMMON STK	$31	0.0%	1,400 SH	New
COHERENT CORP COMMON STOCK	COMMON STK	$8	0.0%	99 SH	New
COINBASE GLOBAL INC CLASS A COMMON STOCK	COMMON STK	$4	0.0%	12 SH	New
COLGATE PALMOLIVE COMPANY	COMMON STK	$425	0.0%Prev: 0.0%	4,680 SH	Decreased+898 SH
COLUMBIA BANKING SYSTEMS INC	COMMON STK	$201	0.0%Prev: 0.0%	8,612 SH	Decreased-3,370 SH
COLUMBIA ETF TRUST II COLUMBIA INDIA CONSUMER ETF	COMMON STK	$19	0.0%	300 SH	New
COLUMBIA SELIGMAN PREM TECH GROWTH FD INC	COMMON STK	$140	0.0%	4,634 SH	New
COLUMBIA SPORTSWEAR CO	COMMON STK	$1	0.0%Prev: 0.0%	19 SH	Decreased
COMCAST CORP CL A	COMMON STK	$1K	0.1%	36,979 SH	New
COMERICA INC	COMMON STK	$249	0.0%	4,177 SH	New
COMFORT SYSTEMS USA INC	COMMON STK	$19	0.0%Prev: 0.0%	37 SH	Decreased+6 SH
COMMERCE BANCSHARES INC	COMMON STK	$13	0.0%	217 SH	New
COMMERCIAL METALS CO	COMMON STK	$229	0.0%Prev: 0.0%	4,690 SH	Decreased+290 SH
COMMVAULT SYSTEMS INC	COMMON STK	$346	0.0%	1,985 SH	New
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR	COMMON STK	$254	0.0%	13,572 SH	New
COMPASS DIVERSIFIED HOLDINGS 7.875 SERIES C CUMULATIVE PREFERRED SHARES	PREFERRED STK	$29	0.0%	1,550 SH	New
COMPASS DIVERSIFIED SHARES OF BENEFICIAL INTEREST	COMMON STK	$25	0.0%	4,074 SH	New
COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STK	$8	0.0%	255 SH	New
COMPASS MINERALS INTL INC	COMMON STK	$3	0.0%Prev: 0.0%	195 SH	Decreased
COMPOSECURE INC CLASS A COMMON STOCK	COMMON STK	$214	0.0%	15,212 SH	New
CONAGRA BRANDS INC	COMMON STK	$6	0.0%Prev: 0.0%	329 SH	Decreased+129 SH
CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK	COMMON STK	$8	0.0%	403 SH	New
CONFLUENT INC CLASS A COMMON STOCK	COMMON STK	$12	0.0%	500 SH	New
CONOCOPHILLIPS COMMON STOCK	COMMON STK	$518	0.0%	5,782 SH	New
CONSOLIDATED EDISON INC	COMMON STK	$270	0.0%Prev: 0.0%	2,697 SH	Decreased+110 SH
CONSTELLATION BRANDS INC CL A	COMMON STK	$203	0.0%	1,249 SH	New
CONSTELLATION ENERGY CORPORATION COMMON STOCK	COMMON STK	$5K	0.4%	16,371 SH	New
CONSTRUCTION PARTNERS INC CLASS A COMMON STOCK	COMMON STK	$285	0.0%	2,685 SH	New
COOPER COMPANIES INC (THE) COMMON STOCK	COMMON STK	$1	0.0%	18 SH	New
CORCEPT THERAPEUTICS INC	COMMON STK	$172	0.0%	2,356 SH	New
CORE & MAIN INC CLASS A COMMON STOCK	COMMON STK	$89	0.0%	1,478 SH	New
CORECIVIC INC COM	COMMON STK	$4	0.0%	230 SH	New
COREWEAVE INC CLASS A COMMON STOCK	COMMON STK	$2	0.0%	17 SH	New
CORNERSTONE STRATEGIC INVESTMENT FD INC COM SHARES	COMMON STK	$149	0.0%	18,455 SH	New
CORNING INC	COMMON STK	$524	0.0%Prev: 0.4%	9,970 SH	Decreased-28,351 SH
CORPAY INC COMMON STOCK	COMMON STK	$1K	0.1%	3,201 SH	New
CORPORACION AMERICA AIRPORTS S A COMMON SHARES	COMMON STK	$243	0.0%	12,026 SH	New
CORTEVA INC COMMON STOCK	COMMON STK	$120	0.0%	1,622 SH	New
COSAN S A AMERICAN DEPOSITARY SHARES ECH RPRSNTNG FOUR COMMON SHRS	COMMON STK	$7	0.0%	1,482 SH	New
COSTAR GROUP INC	COMMON STK	$343	0.0%Prev: 0.0%	4,277 SH	Decreased-10,192 SH
COSTCO WHOLESALE CORP-NEW	COMMON STK	$3K	0.2%Prev: 0.2%	3,016 SH	Decreased+607 SH
COTERRA ENERGY INC COMMON STOCK	COMMON STK	$197	0.0%	7,776 SH	New
CRACKER BARREL OLD COUNTRY STORE INC	COMMON STK	$16	0.0%	269 SH	New
CRANE COMPANY COMMON STOCK	COMMON STK	$392	0.0%	2,065 SH	New
CRANE NXT CO COMMON STOCK	COMMON STK	$585	0.0%	10,866 SH	New
CREDIT SUISSE ASSET MGMT INCOME FUND INC	COMMON STK	$12	0.0%	4,117 SH	New
CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES	COMMON STK	$329	0.0%	3,564 SH	New
CRH PUBLIC LIMITED COMPANY ORDINARY SHARES	COMMON STK	$43	0.0%	474 SH	New
CRISPR THERAPEUTICS AG NAMEN AKT CHF0.03	COMMON STK	$76	0.0%	1,564 SH	New
CROCS INC	COMMON STK	$83	0.0%Prev: 0.0%	823 SH	Decreased-657 SH
CRODA INTL PLC ORD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$3	0.0%	158 SH	New
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK	COMMON STK	$849	0.1%	1,668 SH	New
CROWN CASTLE INC COMMON STOCK	COMMON STK	$517	0.0%	5,038 SH	New
CROWN HOLDINGS INC	COMMON STK	$66	0.0%Prev: 0.1%	648 SH	Decreased-11,829 SH
CSG SYSTEMS INTERNATIONAL INC	COMMON STK	$25	0.0%	396 SH	New
CSX CORPORATION COM	COMMON STK	$102	0.0%	3,142 SH	New
CTO REALTY GROWTH INC COMMON STOCK	COMMON STK	$7	0.0%	442 SH	New
CUBESMART	COMMON STK	$1	0.0%Prev: 0.0%	40 SH	Decreased-9 SH
CULLEN FROST BANKERS INC	COMMON STK	$103	0.0%Prev: 0.0%	805 SH	Decreased-212 SH
CUMMINS INC	COMMON STK	$374	0.0%Prev: 0.0%	1,143 SH	Decreased+591 SH
CURRENCY EXCHANGE INTERNATIONAL CORPORATION	COMMON STK	$21	0.0%	1,500 SH	New
CURTISS WRIGHT CORP	COMMON STK	$394	0.0%Prev: 0.0%	807 SH	Decreased+447 SH
CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	COMMON STK	$2	0.0%	31 SH	New
CVS HEALTH CORPORATION	COMMON STK	$553	0.0%Prev: 0.0%	8,019 SH	Decreased-208 SH
CYBERARK SOFTWARE LTD ORDINARY SHARES	COMMON STK	$362	0.0%	892 SH	New
CYTOKINETICS INCORPORATED	COMMON STK	$12	0.0%Prev: 0.0%	381 SH	Decreased+150 SH
D R HORTON INC COMMON STOCK	COMMON STK	$122	0.0%	950 SH	New
D WAVE QUANTUM INC COMMON STOCK	COMMON STK	$22	0.0%	1,535 SH	New
DANAHER CORPORATION	COMMON STK	$213	0.0%Prev: 0.0%	1,083 SH	Decreased+241 SH
DANONE SPONSORED ADR	COMMON STK	$18	0.0%	1,161 SH	New
DARDEN RESTAURANTS INC	COMMON STK	$787	0.1%Prev: 0.1%	3,615 SH	Decreased-371 SH
DARLING INGREDIENTS INC	COMMON STK	$942	0.1%Prev: 0.1%	24,846 SH	Decreased+7,099 SH
DASSAULT SYSTEMS S A SPONSORED ADR	COMMON STK	$28	0.0%	803 SH	New
DATADOG INC CLASS A COMMON STOCK	COMMON STK	$9	0.0%	72 SH	New
DAVE INC CLASS A COMMON STOCK	COMMON STK	$143	0.0%	533 SH	New
DBS GROUP HOLDINGS LTD SPONSORED ADR	COMMON STK	$4	0.0%	30 SH	New
DBX ETF TRUST XTRACKERS MSCI EAFE HEDGED EQUITY ETF	COMMON STK	$27	0.0%	624 SH	New
DBX ETF TRUST XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	COMMON STK	$16	0.0%	327 SH	New
DBX ETF TRUST XTRACKERS MSCI USA SELECTION EQUITY ETF	COMMON STK	$42	0.0%	742 SH	New
DBX ETF TRUST XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	COMMON STK	$676	0.1%	18,329 SH	New
DECKERS OUTDOOR CORPORATION	COMMON STK	$298	0.0%Prev: 0.0%	2,893 SH	Decreased+2,513 SH
DEERE & CO	COMMON STK	$884	0.1%Prev: 0.1%	1,739 SH	Decreased+135 SH
DELCATH SYS INC COMMON STOCK	COMMON STK	$136	0.0%	10,000 SH	New
DELL TECHNOLOGIES INC CLASS C COMMON STOCK	COMMON STK	$1K	0.1%	11,719 SH	New
DELTA AIR LINES INC DEL COM	COMMON STK	$191	0.0%	3,887 SH	New
DENALI THERAPEUTICS INC COMMON STOCK	COMMON STK	$7	0.0%	532 SH	New
DESCARTES SYSTEMS GROUP INC	COMMON STK	$19	0.0%	187 SH	New
DEUTSCHE BOERSE AG UNSPONSORED ADR	COMMON STK	$2	0.0%	79 SH	New
DEUTSCHE POST AG SPONSORED ADR	COMMON STK	$532	0.0%	11,560 SH	New
DEUTSCHE TELEKOM AG SPONSORED ADR	COMMON STK	$36	0.0%	994 SH	New
DEVON ENERGY CORPORATION NEW	COMMON STK	$72	0.0%Prev: 0.0%	2,274 SH	Decreased+506 SH
DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS	COMMON STK	$125	0.0%	1,241 SH	New
DIAMONDBACK ENERGY INC COM	COMMON STK	$842	0.1%	6,135 SH	New
DICKS SPORTING GOODS INC	COMMON STK	$33	0.0%Prev: 0.0%	168 SH	Decreased+75 SH
DIGITAL REALTY TRUST INC	COMMON STK	$3K	0.3%Prev: 0.2%	17,650 SH	Decreased+257 SH
DIGITAL REALTY TRUST INC 5.200 SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK	PREFERRED STK	$40	0.0%	2,028 SH	New
DIME COMMUNITY BANCSHARES INC 5.50 NON CUMULATIVE PERPETUAL SERIES A PREFERRED STOCK	PREFERRED STK	$164	0.0%	8,610 SH	New
DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	COMMON STK	$98	0.0%	2,840 SH	New
DIMENSIONAL ETF TRUST DIMENSIONAL U S SMALL CAP ETF	COMMON STK	$58	0.0%	913 SH	New
DIPLOMA PLC UNSPONSORED ADR	COMMON STK	$4	0.0%	16 SH	New
DIREXION SHARES ETF TRUST DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	COMMON STK	$9	0.0%	115 SH	New
DIREXION SHS ETF TR DIREXION DAILY PLTR BULL 2X SHARES	COMMON STK	$5	0.0%	85 SH	New
DIREXION SHS ETF TR DIREXION DAILY TSLA BULL 2X SHARES	COMMON STK	$15	0.0%	1,300 SH	New
DIREXION SHS ETF TR NASDAQ 100 EQUAL WEIGHTED INDEX SHARES	COMMON STK	$8	0.0%	87 SH	New
DIREXION SHS ETF TRUST DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	COMMON STK	$1	0.0%	200 SH	New
DISCO CORP AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$2	0.0%	78 SH	New
DNP SELECT INCOME FD INC COM	COMMON STK	$59	0.0%	6,124 SH	New
DOCUSIGN INC COMMON STOCK	COMMON STK	$1	0.0%	16 SH	New
DOLBY LABORATORIES INC CL A	COMMON STK	$235	0.0%	3,174 SH	New
DOLLAR GENERAL CORPORATION	COMMON STK	$505	0.0%Prev: 0.0%	4,419 SH	Decreased+705 SH
DOLLAR TREE INC	COMMON STK	$45	0.0%Prev: 0.0%	463 SH	Decreased+234 SH
DOLLY VARDEN SILVER CORP COM NO PAR	COMMON STK	$1	0.0%	500 SH	New
DOMINION ENERGY INC COMMON STOCK	COMMON STK	$46	0.0%	824 SH	New
DOMINOS PIZZA INC COMMON STOCK	COMMON STK	$385	0.0%	855 SH	New
DOORDASH INC CLASS A COMMON STOCK	COMMON STK	$674	0.1%	2,738 SH	New
DOUBLELINE ETF TR DOUBLELINE OPPORTUNISTIC CORE BOND ETF	COMMON STK	$405	0.0%	8,776 SH	New
DOUBLELINE INCOME SOLUTIONS FD COM	COMMON STK	$654	0.1%	53,475 SH	New
DOUBLELINE OPPORTUNISTIC CREDIT FUND	COMMON STK	$6	0.0%	426 SH	New
DOVER CORPORATION	COMMON STK	$937	0.1%Prev: 0.1%	5,116 SH	Decreased-448 SH
DOW INC COMMON STOCK	COMMON STK	$150	0.0%	5,665 SH	New
DRAFTKINGS INC CLASS A COMMON STOCK	COMMON STK	$1K	0.1%	30,995 SH	New
DT MIDSTREAM INC COMMON STOCK	COMMON STK	$6K	0.5%	53,028 SH	New
DTE ENERGY COMPANY	COMMON STK	$148	0.0%Prev: 0.0%	1,121 SH	Decreased+578 SH
DUKE ENERGY CORPORATION HOLDING COMPANY	COMMON STK	$4K	0.3%	33,162 SH	New
DUNDEE CORPORATION CL-A SUBORDINATE VOTING SHARES	COMMON STK	$22	0.0%	11,650 SH	New
DUNDEE PRECIOUS METALS INC	COMMON STK	$24	0.0%	1,500 SH	New
DUPONT DE NEMOURS INC COMMON STOCK	COMMON STK	$288	0.0%	4,208 SH	New
DUTCH BROS INC CLASS A COMMON STOCK	COMMON STK	$52	0.0%	771 SH	New
DYCOM INDUSTRIES INC	COMMON STK	$288	0.0%Prev: 0.2%	1,180 SH	Decreased-5,637 SH
DYNATRACE INC COMMON STOCK	COMMON STK	$3	0.0%	60 SH	New
DYNO NOBEL LIMITED AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STK	$8	0.0%	4,868 SH	New
E L F BEAUTY INC COM	COMMON STK	$137	0.0%	1,104 SH	New
EA SERIES TRUST ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	COMMON STK	$271	0.0%	8,414 SH	New
EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF	COMMON STK	$4	0.0%	332 SH	New
EA SERIES TRUST STRIVE 500 ETF	COMMON STK	$32	0.0%	821 SH	New
EA SERIES TRUST STRIVE MID CAP ETF	COMMON STK	$10	0.0%	415 SH	New
EA SERIES TRUST STRIVE U S ENERGY ETF	COMMON STK	$14	0.0%	519 SH	New
EAGLE MATERIALS INC	COMMON STK	$642	0.1%Prev: 0.0%	3,180 SH	Decreased+408 SH
EAGLE POINT CREDIT COMPANY INC 6.50 SERIES C TERM PREFERRED STOCK DUE 2031	PREFERRED STK	$32	0.0%	1,400 SH	New
EAGLE POINT CREDIT COMPANY INC 6.75 NOTES DUE 2031	PREFERRED STK	$14	0.0%	600 SH	New
EAGLE POINT CREDIT COMPANY INC COM	COMMON STK	$53	0.0%	7,000 SH	New
EAGLE POINT INCOME COMPANY INC 7.75 SERIES B TERM PREFERRED STOCK DUE 2028	PREFERRED STK	$9	0.0%	400 SH	New
EAGLE POINT INSTITUTIONAL INCOME FUND 8.125 SERIES A TERM PREFERRED SHARES DUE 2029	PREFERRED STK	$37	0.0%	1,479 SH	New
EAST WEST BANCORP INC	COMMON STK	$93	0.0%Prev: 0.0%	922 SH	Decreased-390 SH
EASTGROUP PROPERTIES INC	COMMON STK	$3	0.0%Prev: 0.0%	19 SH	Decreased-7 SH
EASTMAN CHEMICAL CO	COMMON STK	$18	0.0%Prev: 0.0%	248 SH	Decreased-14 SH
EATON CORPORATION PLC	COMMON STK	$495	0.0%Prev: 0.0%	1,387 SH	Decreased-187 SH
EATON VANCE ENHANCED EQUITY INCOME FD II	COMMON STK	$590	0.0%	24,390 SH	New
EATON VANCE ENHANCED EQUITY INCOME FUND	COMMON STK	$55	0.0%	2,642 SH	New
EATON VANCE FLOATING RATE INCOME TRUST	COMMON STK	$56	0.0%	4,550 SH	New
EATON VANCE LIMITED DURATION INCOME FUND	COMMON STK	$177	0.0%	17,300 SH	New
EATON VANCE NEW YORK MUNICIPAL BOND FUND	COMMON STK	$4	0.0%	500 SH	New
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME FD	COMMON STK	$308	0.0%	34,098 SH	New
EATON VANCE SENIOR FLOATING RATE TRUST	COMMON STK	$25	0.0%	2,075 SH	New
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	COMMON STK	$104	0.0%	4,350 SH	New
EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INCOME FD	COMMON STK	$69	0.0%	7,998 SH	New
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND	COMMON STK	$409	0.0%	29,520 SH	New
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND	COMMON STK	$53	0.0%	1,968 SH	New
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD	COMMON STK	$36	0.0%	4,269 SH	New
EBAY INC	COMMON STK	$2K	0.1%Prev: 0.1%	20,266 SH	Decreased+1,763 SH
ECOLAB INC	COMMON STK	$629	0.1%Prev: 0.1%	2,337 SH	Decreased-228 SH
EDGEWELL PERS CARE CO COM	COMMON STK	$7	0.0%	325 SH	New
EDWARDS LIFESCIENCES CORP	COMMON STK	$5	0.0%Prev: 0.0%	75 SH	Decreased
EIDP INC PREFERRED STOCK $4.50 SERIES	PREFERRED STK	$36	0.0%	525 SH	New
ELBIT SYSTEMS LTD-ORD	COMMON STK	$2	0.0%Prev: 0.0%	6 SH	Decreased
ELECTRONIC ARTS INC	COMMON STK	$4	0.0%Prev: 0.0%	30 SH	Decreased
ELEMENT SOLUTIONS INC COM	COMMON STK	$17	0.0%	763 SH	New
ELEVANCE HEALTH INC	COMMON STK	$58	0.0%Prev: 0.0%	150 SH	Decreased+35 SH
ELI LILLY & CO	COMMON STK	$5K	0.4%Prev: 0.4%	6,776 SH	Decreased+1,162 SH
EMBRAER S A ADR EACH REP 4 COM STK SHS	COMMON STK	$613	0.1%	10,781 SH	New
EMCOR GROUP INC	COMMON STK	$2K	0.1%Prev: 0.1%	3,170 SH	Decreased+651 SH
EMERA INC	COMMON STK	$16	0.0%Prev: 0.0%	363 SH	Decreased+133 SH
EMERSON ELECTRIC CO	COMMON STK	$2K	0.1%Prev: 0.1%	12,860 SH	Decreased+6,820 SH
ENBRIDGE INC	COMMON STK	$580	0.0%Prev: 0.1%	12,813 SH	Decreased-302 SH
ENCOMPASS HEALTH CORPORATION COM	COMMON STK	$513	0.0%	4,187 SH	New
ENCORE CAPITAL GROUP INC	COMMON STK	$7	0.0%	200 SH	New
ENEL CHILE S A AMERICAN DEPOSITARY SHARES EACH REPRESENTING 50 SHARES	COMMON STK	$272	0.0%	75,191 SH	New
ENEL SOCIETA PER AZIONI UNSPONSERED ADR	COMMON STK	$50	0.0%	5,386 SH	New
ENERGY TRANSFER LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	COMMON STK	$1K	0.1%	63,434 SH	New
ENERSYS COM	COMMON STK	$6	0.0%	73 SH	New
ENGENE HLDGS INC COM	COMMON STK	$1	0.0%	380 SH	New
ENGIE AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STK	$343	0.0%	14,697 SH	New
ENI S P A SPONSORED ADR REPRESENTING 5 ORD	COMMON STK	$313	0.0%	9,669 SH	New
ENN ENERGY HOLDINGS LTD UNSPONSORED ADR	COMMON STK	$3	0.0%	97 SH	New
ENOVIX CORPORATION COMMON STOCK	COMMON STK	$76	0.0%	7,391 SH	New
ENPRO INC COMMON STOCK	COMMON STK	$24	0.0%	130 SH	New
ENSIGN GROUP INC COM USD0.001	COMMON STK	$537	0.0%Prev: 0.0%	3,483 SH	Decreased+593 SH
ENTERGY CORP NEW	COMMON STK	$4K	0.3%Prev: 0.4%	49,271 SH	Decreased+362 SH
ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50 SERIES DUE APRIL 1 2066	PREFERRED STK	$9	0.0%	450 SH	New
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STK	$1K	0.1%	34,319 SH	New
EOG RES INC	COMMON STK	$226	0.0%Prev: 0.0%	1,895 SH	Decreased-1,877 SH
EPAM SYSTEMS INC	COMMON STK	$213	0.0%Prev: 0.0%	1,209 SH	Decreased+753 SH
EPR PROPERTIES 5.75 SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES	PREFERRED STK	$13	0.0%	540 SH	New
EPR PROPERTIES 5.75 SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES	PREFERRED STK	$21	0.0%	1,055 SH	New
EPR PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	COMMON STK	$1	0.0%	32 SH	New
EQT CORPORATION	COMMON STK	$3K	0.2%Prev: 0.0%	50,620 SH	Decreased+44,558 SH
EQUINIX INC COM PAR $0.001 REIT	COMMON STK	$4K	0.3%	5,016 SH	New
EQUITABLE HLDGS INC DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD SER A	PREFERRED STK	$42	0.0%	2,063 SH	New
EQUITABLE HOLDINGS INC COMMON STOCK	COMMON STK	$700	0.1%	12,485 SH	New
EQUITY LIFESTYLE PROPERTIES INC	COMMON STK	$281	0.0%	4,570 SH	New
EQUITY RESIDENTIAL	COMMON STK	$14	0.0%Prev: 0.0%	219 SH	Decreased+79 SH
EQUUS TOTAL RETURN INC	COMMON STK	$3	0.0%Prev: 0.0%	2,800 SH	Decreased
ERSTE GROUP BANK AG SPONSORED ADR	COMMON STK	$329	0.0%	7,767 SH	New
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK	COMMON STK	$2	0.0%	71 SH	New
ESTEE LAUDER COMPANIES INC CL A	COMMON STK	$24	0.0%	300 SH	New
ETF SER SOLUTIONS DEFIANCE QUANTUM ETF	COMMON STK	$23	0.0%	257 SH	New
ETF SERIES SOLUTIONS DEFIANCE CONNECTIVE TECHNOLOGIES ETF	COMMON STK	$26	0.0%	508 SH	New
ETF SERIES SOLUTIONS U S GLOBAL JETS ETF	COMMON STK	$53	0.0%	2,315 SH	New
ETFIS SER TRUST I VIRTUS REAVES UTILITIES ETF	COMMON STK	$669	0.1%	8,854 SH	New
ETHAN ALLEN INTERIORS INC	COMMON STK	$320	0.0%	11,500 SH	New
EURONET WORLDWIDE INC	COMMON STK	$1	0.0%	13 SH	New
EVERCORE INC CLASS A COMMON STOCK	COMMON STK	$31	0.0%	118 SH	New
EVERGY INC COMMON STOCK	COMMON STK	$484	0.0%	7,025 SH	New
EVERSOURCE ENERGY COM	COMMON STK	$155	0.0%	2,447 SH	New
EVERUS CONSTRUCTION GROUP INC COMMON STOCK	COMMON STK	$287	0.0%	4,532 SH	New
EVGO INC CLASS A COMMON STOCK	COMMON STK	$2	0.0%	600 SH	New
EVOLV TECHNOLOGIES HOLDINGS INC CLASS A COMMON STOCK	COMMON STK	$3	0.0%	500 SH	New
EXACT SCIENCES CORP	COMMON STK	$78	0.0%	1,476 SH	New
EXCHANGE INCOME CORPORATION	COMMON STK	$27	0.0%Prev: 0.0%	600 SH	Decreased+100 SH
EXCHANGE LISTED FDS TR SABA INT RATE HEDGED CEF ETF	COMMON STK	$101	0.0%	4,584 SH	New
EXCHANGE TRADED CONCEPTS TRUST RANGE NUCLEAR RENAISSANCE INDEX ETF	COMMON STK	$32	0.0%	575 SH	New
EXELIXIS INC	COMMON STK	$1	0.0%Prev: 0.0%	27 SH	Decreased
EXELON CORPORATION	COMMON STK	$524	0.0%Prev: 0.0%	12,068 SH	Decreased+1,497 SH
EXLSERVICE HOLDINGS INC	COMMON STK	$213	0.0%Prev: 0.0%	4,882 SH	Decreased+2,915 SH
EXOR NV ORDINARY SHARES	COMMON STK	$22	0.0%	225 SH	New
EXPAND ENERGY CORPORATION COMMON STOCK	COMMON STK	$1K	0.1%	10,420 SH	New
EXPEDIA GROUP INC COMMON STOCK	COMMON STK	$2	0.0%	16 SH	New
EXPEDITORS INTERNATIONAL OF WASHINGTON INC CLASS A COMMON STOCK	COMMON STK	$230	0.0%	2,014 SH	New
EXPERIAN PLC SPONSORED ADR	COMMON STK	$5	0.0%	103 SH	New
EXTRA SPACE STORAGE INC	COMMON STK	$89	0.0%Prev: 0.0%	610 SH	Decreased-154 SH
EXXON MOBIL CORP	COMMON STK	$5K	0.4%Prev: 0.5%	42,357 SH	Decreased+1,511 SH
F&G ANNUITIES & LIFE INC COMMON STOCK	COMMON STK	$35	0.0%	1,111 SH	New
F5 INC COMMON STOCK	COMMON STK	$2K	0.1%	5,955 SH	New
FABRINET	COMMON STK	$92	0.0%Prev: 0.0%	314 SH	Decreased+100 SH
FACTSET RESEARCH SYSTEMS INC	COMMON STK	$3	0.0%Prev: 0.0%	8 SH	Decreased-484 SH
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC	COMMON STK	$1	0.0%	1 SH	New
FAIRFAX FINANCIAL HOLDINGS LTD SUBORDINATE VOTING SHARES	COMMON STK	$298	0.0%	165 SH	New
FAIRFAX INDIA HLDGS CORP COM SUB VTG SHS	COMMON STK	$47	0.0%	2,545 SH	New
FANUC CORPORATION UNSPONSORED ADR	COMMON STK	$3	0.0%	275 SH	New
FASTENAL CO	COMMON STK	$146	0.0%Prev: 0.0%	3,482 SH	Decreased+384 SH
FEDERAL AGRICULTURAL MORTGAGE CORP-CL C	COMMON STK	$243	0.0%	1,251 SH	New
FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750 NON CMLTV PREFERRED STCK SRS E	PREFERRED STK	$24	0.0%	1,125 SH	New
FEDERAL REALTY INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST	COMMON STK	$76	0.0%	810 SH	New
FEDERAL SIGNAL CORP	COMMON STK	$28	0.0%	264 SH	New
FEDEX CORP	COMMON STK	$141	0.0%Prev: 0.0%	624 SH	Decreased-915 SH
FERGUSON ENTERPRISES INC COMMON STOCK	COMMON STK	$31	0.0%	143 SH	New
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	COMMON STK	$82	0.0%	416 SH	New
FIDELITY COVINGTON TR MSCI UTILITIES INDEX ETF	COMMON STK	$19	0.0%	375 SH	New
FIDELITY COVINGTON TRUST FIDELITY ENHANCED HIGH YIELD ETF	COMMON STK	$11	0.0%	232 SH	New
FIDELITY COVINGTON TRUST FIDELITY HIGH DIVIDEND ETF	COMMON STK	$344	0.0%	6,625 SH	New
FIDELITY MERRIMACK STREET TRUST TOTAL BD ETF	COMMON STK	$55	0.0%	1,211 SH	New
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	COMMON STK	$538	0.0%	5,725 SH	New
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	COMMON STK	$389	0.0%	7,606 SH	New
FIDELITY MSCI ENERGY INDEX ETF	COMMON STK	$69	0.0%	2,972 SH	New
FIDELITY MSCI HEALTH CARE INDEX ETF	COMMON STK	$411	0.0%	6,431 SH	New
FIDELITY MSCI INDUSTRIALS INDEX ETF	COMMON STK	$10	0.0%	140 SH	New
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK	COMMON STK	$6	0.0%	117 SH	New
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STK	$90	0.0%	1,117 SH	New
FIDELITY WISE ORIGIN BITCOIN FD SHS	COMMON STK	$17	0.0%	185 SH	New
FIFTH THIRD BANCORP	COMMON STK	$1	0.0%Prev: 0.2%	32 SH	Decreased-63,079 SH
FIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING 1/1000TH PREFERRED SERIES K	PREFERRED STK	$1	0.0%	60 SH	New
FIRST COMMUNITY BANKSHARES INC VA COMMON STOCK	COMMON STK	$9	0.0%	248 SH	New
FIRST HORIZON CORPORATION COMMON STOCK	COMMON STK	$14	0.0%	699 SH	New
FIRST INDUSTRIAL REALTY TRUST INC	COMMON STK	$1	0.0%	41 SH	New
FIRST PACIFIC CO LTD SPONSORED ADR	COMMON STK	$322	0.0%	91,178 SH	New
FIRST TR EXCHANGE TRADED ALPHADEX FD II DEVELOPED MARKETS EX US ALPHADEX FUND	COMMON STK	$411	0.0%	5,991 SH	New
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS ALPHADEX FUND	COMMON STK	$59	0.0%	2,438 SH	New
FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FUND	COMMON STK	$3	0.0%	67 SH	New
FIRST TR EXCHANGE TRADED ALPHADEX FD II FIRST TRUST INDIA NIFTY 50 EQUAL WGHT ETF	COMMON STK	$448	0.0%	7,482 SH	New
FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD	COMMON STK	$22	0.0%	375 SH	New
FIRST TR EXCHANGE TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD	COMMON STK	$19	0.0%	250 SH	New
FIRST TR EXCHANGE TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD	COMMON STK	$33	0.0%	674 SH	New
FIRST TR EXCHANGE TRADED ALPHADEX FUND MID CAP GROWTH ALPHADEX FD	COMMON STK	$55	0.0%	675 SH	New
FIRST TR EXCHANGE TRADED FD FIRST TRUST GROWTH STRENGTH ETF	COMMON STK	$104	0.0%	3,057 SH	New
FIRST TR EXCHANGE TRADED FD FT VEST U S EQUITY DEEP BUFFER ETF OCTOBER	COMMON STK	$164	0.0%	4,000 SH	New
FIRST TR EXCHANGE TRADED FD FT VEST U S EQUITY MODERATE BUFFER ETF NOVEMBER	COMMON STK	$156	0.0%	4,277 SH	New
FIRST TR EXCHANGE TRADED FD FT VEST U S SMALL CAP MODERATE BUFFER ETF NOVEMBER	COMMON STK	$255	0.0%	11,056 SH	New
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STK	$79	0.0%	1,255 SH	New
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD	COMMON STK	$404	0.0%	26,620 SH	New
FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD	COMMON STK	$594	0.0%	10,603 SH	New
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STK	$367	0.0%	13,350 SH	New
FIRST TR EXCHANGE TRADED FD II FIRST TRUST INDXX NEXTG ETF	COMMON STK	$375	0.0%	3,862 SH	New
FIRST TR EXCHANGE TRADED FD II FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF	COMMON STK	$13	0.0%	433 SH	New
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD	COMMON STK	$74	0.0%	720 SH	New
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD	COMMON STK	$563	0.0%	7,596 SH	New
FIRST TR EXCHANGE TRADED FD II MATLS ALPHADEX FD	COMMON STK	$51	0.0%	900 SH	New
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD	COMMON STK	$37	0.0%	235 SH	New
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD	COMMON STK	$149	0.0%	3,539 SH	New
FIRST TR EXCHANGE TRADED FD III FIRST TRUST MUNICIPAL HIGH INCOME ETF	COMMON STK	$6	0.0%	145 SH	New
FIRST TR EXCHANGE TRADED FD III FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTL ETF	COMMON STK	$274	0.0%	3,759 SH	New
FIRST TR EXCHANGE TRADED FD III HORIZON MANAGED VLTLTY DOMESTIC ETF	COMMON STK	$22	0.0%	556 SH	New
FIRST TR EXCHANGE TRADED FD IV ENHANCED SHORT MATURITY ETF	COMMON STK	$2K	0.2%	30,883 SH	New
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	COMMON STK	$51	0.0%	2,687 SH	New
FIRST TR EXCHANGE TRADED FD IV FT VEST DJIA DOGS 10 TRGT INCOME ETF	COMMON STK	$54	0.0%	2,723 SH	New
FIRST TR EXCHANGE TRADED FD IV FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	COMMON STK	$268	0.0%	10,874 SH	New
FIRST TR EXCHANGE TRADED FD IV FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	COMMON STK	$2K	0.1%	35,329 SH	New
FIRST TR EXCHANGE TRADED FD IV FT VEST SMID RISING DIV ACHIEVERS TARGET INCM ETF	COMMON STK	$48	0.0%	2,364 SH	New
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	COMMON STK	$5	0.0%	160 SH	New
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF	COMMON STK	$39	0.0%	928 SH	New
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF	COMMON STK	$41	0.0%	753 SH	New
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST INTERNATIONAL DEVELOPED CPTL STRENGTH ETF	COMMON STK	$68	0.0%	1,745 SH	New
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF	COMMON STK	$44	0.0%	1,334 SH	New
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ OIL & GAS ETF	COMMON STK	$50	0.0%	1,848 SH	New
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ PHARMACEUTICALS ETF	COMMON STK	$25	0.0%	996 SH	New
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ SEMICONDUCTOR ETF	COMMON STK	$29	0.0%	308 SH	New
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST S&P 500 DIVERSIFD DIVIDEND ARISTOCRATS ETF	COMMON STK	$737	0.1%	21,938 SH	New
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	COMMON STK	$2K	0.2%	57,895 SH	New
FIRST TR EXCHANGE TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	COMMON STK	$291	0.0%	6,044 SH	New
FIRST TR EXCHANGE TRADED FD VI S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	COMMON STK	$17	0.0%	920 SH	New
FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	COMMON STK	$632	0.1%	14,412 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	COMMON STK	$1K	0.1%	52,637 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTERNATIONL EQUITY MODERATE BUFFER ETF	COMMON STK	$146	0.0%	5,834 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED BUFFER ETF	COMMON STK	$925	0.1%	29,110 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF	COMMON STK	$740	0.1%	27,898 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF	COMMON STK	$186	0.0%	7,481 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF	COMMON STK	$108	0.0%	3,275 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF DECEMBER	COMMON STK	$189	0.0%	6,469 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF JUNE	COMMON STK	$23	0.0%	800 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF MARCH	COMMON STK	$225	0.0%	7,277 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF SEPTEMBER	COMMON STK	$25	0.0%	850 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIVE BUFFER ETF JAN	COMMON STK	$20	0.0%	1,000 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIVE BUFFER ETF JULY	COMMON STK	$22	0.0%	1,000 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFFER ETF NOVEMBER	COMMON STK	$53	0.0%	2,489 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER	COMMON STK	$220	0.0%	4,723 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF JULY	COMMON STK	$286	0.0%	5,543 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI DEEP BUFFER ETF DECEMBER	COMMON STK	$187	0.0%	4,500 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF APRIL	COMMON STK	$175	0.0%	4,155 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JANUARY	COMMON STK	$342	0.0%	7,211 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JUNE	COMMON STK	$266	0.0%	4,966 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH	COMMON STK	$101	0.0%	2,274 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MAY	COMMON STK	$74	0.0%	1,484 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER	COMMON STK	$638	0.1%	12,737 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF OCTOBER	COMMON STK	$423	0.0%	9,450 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF	COMMON STK	$12	0.0%	325 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF AUGUST	COMMON STK	$22	0.0%	546 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF FEBRUARY	COMMON STK	$255	0.0%	5,733 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JANUARY	COMMON STK	$90	0.0%	2,235 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JULY	COMMON STK	$261	0.0%	5,895 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JUNE	COMMON STK	$98	0.0%	2,195 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF MARCH	COMMON STK	$23	0.0%	596 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF MAY	COMMON STK	$23	0.0%	557 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF NOVEMBER	COMMON STK	$535	0.0%	11,979 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF SEPTEMBER	COMMON STK	$116	0.0%	2,743 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF	COMMON STK	$37	0.0%	985 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF APRIL	COMMON STK	$38	0.0%	1,000 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF JANUARY	COMMON STK	$57	0.0%	1,435 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF JUNE	COMMON STK	$176	0.0%	4,682 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF MARCH	COMMON STK	$36	0.0%	940 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF OCTOBER	COMMON STK	$200	0.0%	5,489 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S SMALL CAP MODERATE BUFFER ETF MAY	COMMON STK	$91	0.0%	3,798 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST	COMMON STK	$389	0.0%	7,935 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB	COMMON STK	$190	0.0%	3,626 SH	New
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER	COMMON STK	$255	0.0%	5,317 SH	New
FIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY MAX BUFFER ETF JUNE	COMMON STK	$392	0.0%	11,806 SH	New
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY FD ANNUAL	COMMON STK	$23	0.0%	368 SH	New
FIRST TR EXCHNG TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF DECEMBER	COMMON STK	$52	0.0%	1,494 SH	New
FIRST TR EXHCANGE TRADED FD VI FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	COMMON STK	$25	0.0%	475 SH	New
FIRST TR HIGH YIELD OPRTUNITS 2027 TERM FD COM	COMMON STK	$17	0.0%	1,181 SH	New
FIRST TR LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FD	COMMON STK	$2K	0.2%	13,863 SH	New
FIRST TR S&P REIT INDEX FD	COMMON STK	$105	0.0%Prev: 0.0%	3,884 SH	Decreased-282 SH
FIRST TR SENIOR FLOATING RATE RATE INCOME FD II	COMMON STK	$28	0.0%	2,810 SH	New
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD	COMMON STK	$34	0.0%	2,192 SH	New
FIRST TR VALUE LINE DIVID INDEX FD	COMMON STK	$2K	0.2%	52,237 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	COMMON STK	$6K	0.5%	68,526 SH	New
FIRST TRUST CLOUD COMPUTING ETF	COMMON STK	$2K	0.2%	16,095 SH	New
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COMMON STK	$257	0.0%	4,345 SH	New
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	COMMON STK	$14	0.0%	517 SH	New
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND	COMMON STK	$942	0.1%	3,498 SH	New
FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	COMMON STK	$95	0.0%	2,915 SH	New
FIRST TRUST ETF NYSE ARCA BIOTECHNOLOGY INDEX FUND	COMMON STK	$182	0.0%	1,130 SH	New
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP VALUE ALPHADEX FD	COMMON STK	$59	0.0%	1,150 SH	New
FIRST TRUST EXCHANGE TRADED FD II FIRST TR S NETWORK FUTURE VEHICLES & TECHNOLOGY ETF	COMMON STK	$6	0.0%	101 SH	New
FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST ALERIAN DISRUPTIVE TCHNLGY RL ESTT ETF	COMMON STK	$25	0.0%	648 SH	New
FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF	COMMON STK	$5K	0.4%	63,677 SH	New
FIRST TRUST EXCHANGE TRADED FD IV FIRST TRUST LONG DURATION OPPORTUNITIES ETF	COMMON STK	$15	0.0%	723 SH	New
FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST DOW 30 EQUAL WEIGHT ETF	COMMON STK	$2	0.0%	75 SH	New
FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST WCM INTRNTNL EQUITY ETF	COMMON STK	$3K	0.2%	175,605 SH	New
FIRST TRUST EXCHANGE TRADED FUND II FIRST TRUST GLOBAL WIND ENERGY ETF	COMMON STK	$12	0.0%	695 SH	New
FIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF	COMMON STK	$1K	0.1%	71,759 SH	New
FIRST TRUST EXCHANGE TRADED FUND III FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	COMMON STK	$113	0.0%	5,718 SH	New
FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST EIP CARBON IMPACT ETF	COMMON STK	$38	0.0%	1,210 SH	New
FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETF	COMMON STK	$788	0.1%	16,010 SH	New
FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST TACTICAL HIGH YIELD ETF	COMMON STK	$47	0.0%	1,138 SH	New
FIRST TRUST EXCHANGE TRADED FUND IV FT VEST 20 YEAR TREASURY & TARGET INCOME ETF	COMMON STK	$57	0.0%	2,900 SH	New
FIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST US EQUITY OPPORTUNITIES ETF	COMMON STK	$473	0.0%	3,265 SH	New
FIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST WATER ETF	COMMON STK	$728	0.1%	6,742 SH	New
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF	COMMON STK	$38	0.0%	1,669 SH	New
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ BUYWRITE INCOME ETF	COMMON STK	$37	0.0%	1,935 SH	New
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	COMMON STK	$1K	0.1%	11,806 SH	New
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST SMID CAPITAL STRENGTH ETF	COMMON STK	$49	0.0%	1,375 SH	New
FIRST TRUST EXCHANGE TRADED FUND VI MULTI ASSET DIVERSIFIED INCOME INDEX FUND	COMMON STK	$38	0.0%	2,438 SH	New
FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	COMMON STK	$7	0.0%	500 SH	New
FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST INNOVATION LEADERS ETF	COMMON STK	$509	0.0%	17,300 SH	New
FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF	COMMON STK	$1K	0.1%	51,887 SH	New
FIRST TRUST EXCHANGE TRADED FUND VIII FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF	COMMON STK	$355	0.0%	84,905 SH	New
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	COMMON STK	$159	0.0%	6,474 SH	New
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	COMMON STK	$326	0.0%	2,969 SH	New
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	COMMON STK	$185	0.0%	2,364 SH	New
FIRST TRUST LONG SHORT EQUITY ETF	COMMON STK	$404	0.0%	6,108 SH	New
FIRST TRUST MANAGED MUNICIPAL ETF	COMMON STK	$118	0.0%	2,382 SH	New
FIRST TRUST MID CAP CORE ALPHADEX FUND	COMMON STK	$2K	0.1%	15,807 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COMMON STK	$1K	0.1%	31,606 SH	New
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	COMMON STK	$571	0.0%	3,895 SH	New
FIRST TRUST MULTI CAP VALUE ALPHADEX FD	COMMON STK	$779	0.1%	9,593 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	COMMON STK	$489	0.0%	3,524 SH	New
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	COMMON STK	$432	0.0%	3,166 SH	New
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	COMMON STK	$153	0.0%	719 SH	New
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COMMON STK	$258	0.0%	6,883 SH	New
FIRST TRUST NSDAQ ABA CMNTY BK INDEX FD	COMMON STK	$2	0.0%	44 SH	New
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COMMON STK	$2K	0.2%	106,334 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	COMMON STK	$1K	0.1%	12,493 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	COMMON STK	$4K	0.4%	70,237 SH	New
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	COMMON STK	$78	0.0%	1,100 SH	New
FIRST TRUST SENIOR LOAN FUND ETF	COMMON STK	$174	0.0%	3,792 SH	New
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COMMON STK	$227	0.0%	2,337 SH	New
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	COMMON STK	$10	0.0%	265 SH	New
FIRSTENERGY CORP	COMMON STK	$155	0.0%Prev: 0.0%	3,855 SH	Decreased-91 SH
FIRSTSERVICE CORP NEW COM	COMMON STK	$72	0.0%	416 SH	New
FISERV INC COMMON STOCK	COMMON STK	$2K	0.2%	12,072 SH	New
FLAGSTAR FINANCIAL INC INC COMMON STOCK	COMMON STK	$12	0.0%	1,142 SH	New
FLAHERTY & CRUMRINE PREFERRED AND INCOME SCRTS FD INCRPRTD	COMMON STK	$5	0.0%	315 SH	New
FLEX LTD ORDINARY SHARES	COMMON STK	$2	0.0%	47 SH	New
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND FD	COMMON STK	$193	0.0%	7,126 SH	New
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	COMMON STK	$5	0.0%	135 SH	New
FLEXSHARES TR QUALITY DIVID INDEX FD	COMMON STK	$35	0.0%	481 SH	New
FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK	COMMON STK	$420	0.0%	5,536 SH	New
FLOWERS FOODS INC	COMMON STK	$106	0.0%Prev: 0.0%	6,689 SH	Decreased+5,003 SH
FLOWSERVE CORP	COMMON STK	$11	0.0%Prev: 0.0%	228 SH	Decreased-273 SH
FLUOR CORP NEW	COMMON STK	$455	0.0%Prev: 0.0%	8,880 SH	Decreased-3,098 SH
FMC CORP NEW	COMMON STK	$5	0.0%Prev: 0.0%	135 SH	Decreased-295 SH
FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR 1 UNIT & 2 SER D B SHS & 2 SER D L SH	COMMON STK	$3	0.0%	31 SH	New
FORD MOTOR CO PAR $0.01	COMMON STK	$555	0.0%	51,159 SH	New
FORGE GLOBAL HOLDINGS INC COMMON STOCK	COMMON STK	$3	0.0%	200 SH	New
FORTINET INC	COMMON STK	$312	0.0%Prev: 0.0%	2,959 SH	Decreased+2,829 SH
FORTIS INC	COMMON STK	$70	0.0%Prev: 0.0%	1,469 SH	Decreased+421 SH
FORTIVE CORPORATION COMMON STOCK	COMMON STK	$76	0.0%	1,458 SH	New
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK	COMMON STK	$199	0.0%	3,869 SH	New
FOSSIL GROUP INC 7 SENIOR NOTES DUE 2026	PREFERRED STK	$20	0.0%	1,300 SH	New
FRANCO-NEVADA CORPORATION	COMMON STK	$595	0.0%Prev: 0.1%	3,634 SH	Decreased+704 SH
FRANKLIN ETF TR FRANKLIN SHORT DURATION U S GOVERNMENT ETF	COMMON STK	$54	0.0%	595 SH	New
FRANKLIN RESOURCES INC	COMMON STK	$11	0.0%Prev: 0.0%	500 SH	Decreased
FRANKLIN TEMPLETON DIGITAL HLDGS TR BITCOIN ETF SHS	COMMON STK	$16	0.0%	260 SH	New
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF	COMMON STK	$8	0.0%	184 SH	New
FRANKLIN TEMPLETON ETF TR FRANKLIN SENIOR LOAN ETF	COMMON STK	$95	0.0%	3,931 SH	New
FREDDIE MAC 8.375 NON-CUMULATIVE PERPETUAL PREFERRED STOCK	PREFERRED STK	$777	0.1%	54,531 SH	New
FREEHOLD ROYALTIES LTD COM	COMMON STK	$182	0.0%	19,475 SH	New
FREEPORT MCMORAN INC	COMMON STK	$1K	0.1%Prev: 0.1%	24,392 SH	Decreased+6,381 SH
FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK	COMMON STK	$1K	0.1%	35,710 SH	New
FS SPECIALTY LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST	COMMON STK	$45	0.0%	2,228 SH	New
FTAI AVIATION LTD COMMON STOCK	COMMON STK	$222	0.0%	1,932 SH	New
GABELLI DIVIDEND & INCOME FUND	COMMON STK	$107	0.0%Prev: 0.0%	4,130 SH	Decreased
GABELLI EQUITY TRUST INC	COMMON STK	$217	0.0%Prev: 0.0%	37,447 SH	Decreased-8,725 SH
GABELLI GLOBAL SMALL & MID CAP VALUE TR COM	COMMON STK	$38	0.0%	2,870 SH	New
GALAXY ENTMT GROUP LTD ADR UNSPONSORED	COMMON STK	$2	0.0%	129 SH	New
GALLAGHER ARTHUR J & CO	COMMON STK	$230	0.0%Prev: 0.0%	719 SH	Decreased+62 SH
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	COMMON STK	$17	0.0%	4,000 SH	New
GAMESTOP CORP CLASS A	COMMON STK	$73	0.0%	3,000 SH	New
GAMING & LEISURE PROPERTIES INC	COMMON STK	$236	0.0%	5,059 SH	New
GAP INC COMMON STOCK	COMMON STK	$33	0.0%	1,521 SH	New
GARMIN LTD COMMON STOCK	COMMON STK	$55	0.0%	267 SH	New
GARRETT MOTION INC COMMON STOCK	COMMON STK	$5	0.0%	500 SH	New
GARTNER INC	COMMON STK	$1K	0.1%	3,452 SH	New
GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES	COMMON STK	$1	0.0%	62 SH	New
GE AEROSPACE COMMON STOCK	COMMON STK	$1K	0.1%	4,281 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STK	$46	0.0%	627 SH	New
GE VERNOVA LLC COMMON STOCK	COMMON STK	$747	0.1%	1,412 SH	New
GEN DIGITAL INC COMMON STOCK	COMMON STK	$712	0.1%	24,233 SH	New
GENCO SHIPPING & TRADING LIMITED COM	COMMON STK	$2	0.0%	200 SH	New
GENEDX HLDGS CORP CL A NEW	COMMON STK	$526	0.0%	5,701 SH	New
GENERAC HOLDINGS INC	COMMON STK	$840	0.1%Prev: 0.1%	5,868 SH	Decreased+1,635 SH
GENERAL AMERICAN INVESTMENT 5.95 CUMULATIVE PFD SER B	PREFERRED STK	$30	0.0%	1,212 SH	New
GENERAL DYNAMICS CORP	COMMON STK	$2K	0.2%Prev: 0.2%	8,415 SH	Decreased+1,062 SH
GENERAL MILLS INC	COMMON STK	$1K	0.1%Prev: 0.0%	21,023 SH	Decreased+17,092 SH
GENERAL MOTORS COMPANY	COMMON STK	$83	0.0%Prev: 0.0%	1,688 SH	Decreased+205 SH
GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT	COMMON STK	$6	0.0%	370 SH	New
GENIUS SPORTS LIMITED ORDINARY SHARES	COMMON STK	$67	0.0%	6,494 SH	New
GENTEX CORP	COMMON STK	$81	0.0%Prev: 0.1%	3,715 SH	Decreased-38,878 SH
GENTING BERHAD SPONS ADR	COMMON STK	$16	0.0%Prev: 0.0%	4,464 SH	Decreased+593 SH
GENUINE PARTS CO	COMMON STK	$184	0.0%Prev: 0.0%	1,524 SH	Decreased+62 SH
GENWORTH FINANCIAL INC COMMON STOCK	COMMON STK	$715	0.1%	91,985 SH	New
GEO GROUP INC NEW COM	COMMON STK	$47	0.0%	1,986 SH	New
GETTY REALTY CORP NEW	COMMON STK	$11	0.0%Prev: 0.0%	400 SH	Decreased
GFL ENVIRONMENTAL INC SUB VTG SHS	COMMON STK	$6	0.0%	130 SH	New
GILDAN ACTIVEWEAR INC	COMMON STK	$4	0.0%Prev: 0.0%	90 SH	Decreased-916 SH
GILEAD SCIENCES INC	COMMON STK	$770	0.1%Prev: 0.2%	6,946 SH	Decreased-10,329 SH
GITLAB INC CLASS A COMMON STOCK	COMMON STK	$20	0.0%	458 SH	New
GLACIER BANCORP INC COMMON STOCK	COMMON STK	$18	0.0%	431 SH	New
GLADSTONE COMMERCIAL CORP 6.00 SERIES G CUMULATIVE REDEEMABLE PFD STOCK	PREFERRED STK	$7	0.0%	350 SH	New
GLAUKOS CORPORATION COM	COMMON STK	$10	0.0%	98 SH	New
GLOBAL NET LEASE INC 7.25 SERIES A CUMULTV REDMBLE PREF STK $0.01 PAR VLUE PER SH	PREFERRED STK	$49	0.0%	2,260 SH	New
GLOBAL NET LEASE INC 7.375 SERIES E CUMULATIVE REDEEMABLE PERPETUAL PRFD STCK	PREFERRED STK	$8	0.0%	400 SH	New
GLOBAL NET LEASE INC 7.50 SERIES D CUMULATIVE REDEEMABLE PERPETUAL PRFD STCK	PREFERRED STK	$23	0.0%	1,000 SH	New
GLOBAL NET LEASE INC COMMON STOCK	COMMON STK	$94	0.0%	12,529 SH	New
GLOBAL PAYMENTS INC	COMMON STK	$19	0.0%Prev: 0.0%	240 SH	Decreased-17 SH
GLOBAL SHIP LEASE INC CLASS A COMMON SHARES	COMMON STK	$11	0.0%	437 SH	New
GLOBAL X FDS GLOBAL X CYBERSECURITY ETF	COMMON STK	$141	0.0%	3,824 SH	New
GLOBAL X FDS GLOBAL X EMERGING MARKETS EX CHINA ETF	COMMON STK	$12	0.0%	397 SH	New
GLOBAL X FDS GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF	COMMON STK	$11	0.0%	381 SH	New
GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF	COMMON STK	$248	0.0%	3,971 SH	New
GLOBAL X FDS GLOBAL X MLP ETF	COMMON STK	$122	0.0%	2,445 SH	New
GLOBAL X FDS GLOBAL X NASDAQ 100 COVERED CALL ETF	COMMON STK	$495	0.0%	29,631 SH	New
GLOBAL X FDS GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF	COMMON STK	$1	0.0%	100 SH	New
GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF	COMMON STK	$1	0.0%	75 SH	New
GLOBAL X FDS US INFRASTRUCTURE DEV ETF	COMMON STK	$967	0.1%	22,204 SH	New
GLOBAL X FUNDS GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	COMMON STK	$686	0.1%	15,706 SH	New
GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF	COMMON STK	$23	0.0%	958 SH	New
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	COMMON STK	$31	0.0%	709 SH	New
GLOBAL X FUNDS GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF	COMMON STK	$5	0.0%	317 SH	New
GLOBAL X FUNDS GLOBAL X DEFENSE TECH ETF	COMMON STK	$43	0.0%	714 SH	New
GLOBAL X FUNDS GLOBAL X INDIA ACTIVE ETF	COMMON STK	$14	0.0%	462 SH	New
GLOBAL X FUNDS GLOBAL X LITHIUM & BATTERY TECH ETF	COMMON STK	$34	0.0%	897 SH	New
GLOBAL X FUNDS GLOBAL X MSCI VIETNAM ETF	COMMON STK	$10	0.0%	623 SH	New
GLOBAL X FUNDS GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	COMMON STK	$13	0.0%	500 SH	New
GLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	COMMON STK	$94	0.0%	2,905 SH	New
GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	COMMON STK	$40	0.0%	1,480 SH	New
GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF	COMMON STK	$3	0.0%	100 SH	New
GLOBAL X FUNDS GLOBAL X U S PREFERRED ETF	COMMON STK	$206	0.0%	10,944 SH	New
GLOBAL X FUNDS GLOBAL X URANIUM ETF	COMMON STK	$602	0.0%	15,521 SH	New
GLOBAL X FUNDS GLOBAL X VARIABLE RATE PREFERRED ETF	COMMON STK	$11	0.0%	500 SH	New
GLOBAL X FUNDS RUSSELL 2000 COVERED CALL ETF	COMMON STK	$51	0.0%	3,425 SH	New
GLOBALSTAR INC COMMON STOCK	COMMON STK	$15	0.0%	640 SH	New
GLOBANT S A	COMMON STK	$71	0.0%Prev: 0.0%	789 SH	Decreased-1,902 SH
GLOBE LIFE INC COMMON STOCK	COMMON STK	$184	0.0%	1,488 SH	New
GLOBUS MEDICAL INC	COMMON STK	$27	0.0%Prev: 0.0%	472 SH	Decreased+75 SH
GODADDY INC CL A	COMMON STK	$2	0.0%	16 SH	New
GOLDMAN SACHS ETF TRUST ACTIVEBETA INTERNATIONAL EQUITY ETF	COMMON STK	$290	0.0%	7,316 SH	New
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	COMMON STK	$16	0.0%	455 SH	New
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF	COMMON STK	$28	0.0%	235 SH	New
GOLDMAN SACHS ETF TRUST GS ACTIVEBETA U S SMALL CAP EQUITY ETF	COMMON STK	$239	0.0%	3,493 SH	New
GOLDMAN SACHS GROUP INC	COMMON STK	$367	0.0%Prev: 0.1%	518 SH	Decreased-1,270 SH
GOLDMAN SACHS GROUP INC (THE) FLTG RATE DEPOSITARY SH REPSTG 1/1000TH PFD SER A	PREFERRED STK	$9	0.0%	431 SH	New
GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG	PREFERRED STK	$127	0.0%	6,137 SH	New
GOLDMAN SACHS PHYSICAL GOLD ETF UNIT	COMMON STK	$30	0.0%	919 SH	New
GOODYEAR TIRE & RUBBER CO	COMMON STK	$1	0.0%Prev: 0.0%	100 SH	Decreased
GOOSEHEAD INSURANCE INC CLASS A COMMON STOCK	COMMON STK	$63	0.0%	604 SH	New
GRAND CANYON EDUCATION INC	COMMON STK	$450	0.0%Prev: 0.0%	2,383 SH	Decreased+718 SH
GRANITESHARES ETF TRUST GRANITESHARES 2X LONG META DAILY ETF	COMMON STK	$20	0.0%	450 SH	New
GRANITESHARES ETF TRUST GRANITESHARES 2X LONG NVDA DAILY ETF	COMMON STK	$81	0.0%	1,160 SH	New
GRANITESHARES GOLD TRUST GRANITESHARES GOLD SHARES	COMMON STK	$15	0.0%	466 SH	New
GRAPHIC PACKAGING HOLDING COMPANY	COMMON STK	$65	0.0%	3,093 SH	New
GRAYSCALE BITCOIN MINI TR ETF GRAYSCALE BITCOIN MINI TRUST ETF SHARES	COMMON STK	$363	0.0%	7,608 SH	New
GRAYSCALE BITCOIN TRUST ETF SHS	COMMON STK	$3K	0.2%	31,295 SH	New
GRAYSCALE ETHEREUM CLASSIC TRUST ETC COMMON STOCK	COMMON STK	$4	0.0%	600 SH	New
GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES	COMMON STK	$69	0.0%	2,909 SH	New
GRAYSCALE ETHEREUM TR ETF SHS	COMMON STK	$404	0.0%	19,387 SH	New
GREEN BRICK PARTNERS INC COMMON STOCK	COMMON STK	$3	0.0%	50 SH	New
GREYSTONE HOUSING IMPACT INVESTORS L P BNFCL UNT CRTFCT RPRSNTNG ASSGNMNT LTD PRTNRSHP	COMMON STK	$9	0.0%	828 SH	New
GRID DYNAMICS HLDGS INC CLASS A COMMON STOCK	COMMON STK	$7	0.0%	663 SH	New
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW	COMMON STK	$517	0.0%	57,258 SH	New
GROUP 1 AUTOMOTIVE INC	COMMON STK	$112	0.0%Prev: 0.0%	257 SH	Decreased+188 SH
GRUPO FINANCIERO BANORTE SAB DE CV SPONSORED ADR	COMMON STK	$5	0.0%	111 SH	New
GSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRS	COMMON STK	$1K	0.1%	35,870 SH	New
GUARDANT HEALTH INC COMMON STOCK	COMMON STK	$100	0.0%	1,929 SH	New
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	COMMON STK	$335	0.0%	22,523 SH	New
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVSTMNT GRDE DBT TRUST	COMMON STK	$197	0.0%	13,103 SH	New
HAFNIA LIMITED COMMON SHARES	COMMON STK	$4	0.0%	1,000 SH	New
HALEON PLC AMERICAN DEPOSITARY SHARES	COMMON STK	$7	0.0%	755 SH	New
HALLADOR ENERGY COMPANY	COMMON STK	$7	0.0%Prev: 0.0%	500 SH	Decreased
HALLIBURTON COMPANY	COMMON STK	$171	0.0%Prev: 0.0%	8,409 SH	Decreased+2,608 SH
HALOZYME THERAPEUTICS INC	COMMON STK	$604	0.0%Prev: 0.1%	11,627 SH	Decreased+347 SH
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK	COMMON STK	$77	0.0%	548 SH	New
HANG LUNG PROPERTIES LIMITED US LISTED	COMMON STK	$5	0.0%	5,500 SH	New
HANOVER INSURANCE GROUP INC (THE)	COMMON STK	$95	0.0%	562 SH	New
HARBOUR ENERGY PLC ORDINARY SHARES	COMMON STK	$5	0.0%	2,200 SH	New
HARLEY DAVIDSON INC	COMMON STK	$6	0.0%Prev: 0.0%	256 SH	Decreased+36 SH
HARTFORD INSURANCE GROUP INC (THE) COMMON STOCK	COMMON STK	$3K	0.2%	20,326 SH	New
HASBRO INC	COMMON STK	$412	0.0%Prev: 0.0%	5,593 SH	Decreased+293 SH
HCA HEALTHCARE INC COMMON STOCK	COMMON STK	$2K	0.1%	4,755 SH	New
HCI GROUP INC COM	COMMON STK	$322	0.0%	2,118 SH	New
HDFC BK LTD ADR REPSTG 3 SHS	COMMON STK	$61	0.0%	805 SH	New
HEALTHCARE REALTY TRUST INCORPORATED CLASS A COMMON STOCK	COMMON STK	$10	0.0%	650 SH	New
HEALTHEQUITY INC COM	COMMON STK	$116	0.0%	1,108 SH	New
HEALTHPEAK PROPERTIES INC COMMON STOCK	COMMON STK	$50	0.0%	2,862 SH	New
HEICO CORPORATION	COMMON STK	$33	0.0%Prev: 0.0%	101 SH	Decreased
HEIDELBERG MATERIALS AG AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STK	$360	0.0%	7,695 SH	New
HEINEKEN HOLDING NV SPONSORED ADR	COMMON STK	$729	0.1%	19,643 SH	New
HEINEKEN N V SPONSORED ADR LEVEL 1	COMMON STK	$45	0.0%	1,043 SH	New
HELIX ENERGY SOLUTIONS GROUP INC	COMMON STK	$4	0.0%	745 SH	New
HENDERSON LAND DEVELOPMENT LTD-SPONSORED ADR	COMMON STK	$11	0.0%	3,285 SH	New
HENKEL AG AND CO KGAA SPONSORED ADR REPRESENTING ORDINARY SHARES	COMMON STK	$556	0.0%	30,855 SH	New
HENNESSY FUNDS TRUST HENNESSY SUSTAINABLE ETF	COMMON STK	$149	0.0%	4,832 SH	New
HENRY JACK & ASSOCIATES INC	COMMON STK	$18	0.0%	100 SH	New
HENRY SCHEIN INC	COMMON STK	$211	0.0%	2,900 SH	New
HERC HOLDINGS INC COM	COMMON STK	$18	0.0%	137 SH	New
HERCULES CAPITAL INC	COMMON STK	$12	0.0%Prev: 0.0%	710 SH	Decreased-443 SH
HERSHEY COMPANY (THE)	COMMON STK	$1K	0.1%Prev: 0.1%	6,097 SH	Decreased+1,219 SH
HESS MIDSTREAM LP CLASS A SHARE REPRESENTING A LIMITED PARTNER INTEREST	COMMON STK	$1K	0.1%	29,674 SH	New
HEWLETT PACKARD ENTERPRISE CO 7.625 SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK	PREFERRED STK	$12	0.0%	220 SH	New
HEWLETT PACKARD ENTERPRISE COMPANY COM	COMMON STK	$1K	0.1%	56,080 SH	New
HEXAGON AB ADS US LISTED	COMMON STK	$4	0.0%	471 SH	New
HEXCEL CORP NEW	COMMON STK	$1	0.0%Prev: 0.0%	29 SH	Decreased
HF SINCLAIR CORPORATION COMMON STOCK	COMMON STK	$120	0.0%	2,937 SH	New
HIGHLAND GLOBAL ALLOCATION FD COMMON STOCK	COMMON STK	$17	0.0%	2,067 SH	New
HILLENBRAND INC	COMMON STK	$5	0.0%	261 SH	New
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK	COMMON STK	$108	0.0%	406 SH	New
HIMS & HERS HEALTH INC CLASS A COMMON STOCK	COMMON STK	$147	0.0%	2,949 SH	New
HITACHI LTD ADR	COMMON STK	$2	0.0%	92 SH	New
HOLOGIC INC	COMMON STK	$4	0.0%	75 SH	New
HOME DEPOT INC	COMMON STK	$4K	0.3%Prev: 0.3%	10,768 SH	Decreased+599 SH
HONDA MOTOR CO LTD AMERICAN DEPOSITARY SHARE ECH RPSNTNG 3 SHS OF COM STK	COMMON STK	$494	0.0%	17,146 SH	New
HONEYWELL INTL INC	COMMON STK	$1K	0.1%Prev: 0.1%	4,717 SH	Decreased-756 SH
HORMEL FOODS CORP	COMMON STK	$1	0.0%Prev: 0.0%	58 SH	Decreased-6 SH
HOST HOTELS & RESORTS INC COMMON STOCK	COMMON STK	$31	0.0%	2,036 SH	New
HOULIHAN LOKEY INC CLASS A COM	COMMON STK	$87	0.0%	484 SH	New
HOWMET AEROSPACE INC COMMON STOCK	COMMON STK	$299	0.0%	1,610 SH	New
HOYA CORP SPONSORED ADR	COMMON STK	$5	0.0%	47 SH	New
HP INC COM	COMMON STK	$1	0.0%	50 SH	New
HSBC HOLDINGS PLC SPONSORED ADR	COMMON STK	$104	0.0%	1,723 SH	New
HUBBELL INCORPORATED COM	COMMON STK	$83	0.0%	204 SH	New
HUNTINGTON BANCSHARES INC	COMMON STK	$165	0.0%Prev: 0.0%	9,847 SH	Decreased+1,208 SH
HUNTINGTON BANCSHARES INC DEP SHS 4.500 SERIES H NON CUM PERP PFD STK	PREFERRED STK	$1	0.0%	85 SH	New
HUNTINGTON INGALLS INDUSTRIES INC	COMMON STK	$11	0.0%	47 SH	New
HURON CONSULTING GROUP INC	COMMON STK	$158	0.0%	1,155 SH	New
HUTCHINSON PORT HOLDINGS TRUST UNITS US LISTED	COMMON STK	$5	0.0%	39,500 SH	New
HYCROFT MNG HLDG CORP CLASS A COMMON STOCK	COMMON STK	$1	0.0%	400 SH	New
HYSTER YALE INC CLASS A COMMON STOCK	COMMON STK	$525	0.0%	13,205 SH	New
HYUNDAI MOTOR CO LTD GLOBAL DEPOSITARY SHARES	COMMON STK	$5	0.0%	100 SH	New
I3 VERTICALS INC CLASS A COMMON STOCK	COMMON STK	$28	0.0%	1,036 SH	New
IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS	COMMON STK	$1	0.0%	21 SH	New
ICAHN ENTERPRISES L P	COMMON STK	$16	0.0%Prev: 0.0%	2,000 SH	Decreased-129 SH
ICICI BANK LTD SPONSORED ADR	COMMON STK	$29	0.0%	879 SH	New
ICON PLC	COMMON STK	$169	0.0%Prev: 0.0%	1,165 SH	Decreased-231 SH
IDACORP INC	COMMON STK	$4K	0.3%Prev: 0.4%	36,850 SH	Decreased-219 SH
IDEXX LABORATORIES CORP	COMMON STK	$716	0.1%Prev: 0.1%	1,335 SH	Decreased+6 SH
IES HOLDINGS INC COM	COMMON STK	$425	0.0%	1,438 SH	New
ILLINOIS TOOL WORKS INC	COMMON STK	$65	0.0%Prev: 0.0%	263 SH	Decreased-57 SH
IMCD GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$3	0.0%	52 SH	New
IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STK	$51	0.0%	1,307 SH	New
INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC	COMMON STK	$52	0.0%	765 SH	New
INDIA FUND INC (THE)	COMMON STK	$7	0.0%	450 SH	New
INFINEON TECHNOLOGIES AG SPONSORED ADR	COMMON STK	$280	0.0%	6,606 SH	New
ING GROEP NV-SPONSORED ADR	COMMON STK	$8	0.0%Prev: 0.0%	398 SH	Decreased+217 SH
INGERSOLL RAND INC COMMON STOCK	COMMON STK	$4	0.0%	55 SH	New
INGEVITY CORPORATION COM	COMMON STK	$424	0.0%	9,861 SH	New
INGREDION INC COM	COMMON STK	$1K	0.1%	9,446 SH	New
INNODATA INC	COMMON STK	$5	0.0%	110 SH	New
INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF JANUARY	COMMON STK	$30	0.0%	597 SH	New
INNOVATOR ETFS TR INNOVATOR DEFINED WEALTH SHIELD ETF	COMMON STK	$239	0.0%	7,459 SH	New
INNOVATOR ETFS TR INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE	COMMON STK	$29	0.0%	983 SH	New
INNOVATOR ETFS TR INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	COMMON STK	$43	0.0%	934 SH	New
INNOVATOR ETFS TR INNOVATOR U S EQUITY BUFFER ETF	COMMON STK	$8	0.0%	180 SH	New
INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF	COMMON STK	$28	0.0%	742 SH	New
INNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF FEBRUARY	COMMON STK	$19	0.0%	800 SH	New
INNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF JUNE	COMMON STK	$36	0.0%	1,400 SH	New
INNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER	COMMON STK	$32	0.0%	1,277 SH	New
INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY	COMMON STK	$150	0.0%	3,421 SH	New
INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF	COMMON STK	$6	0.0%	166 SH	New
INNOVATOR ETFS TR U S SMALL CAP POWER BUFFER ETF	COMMON STK	$131	0.0%	3,510 SH	New
INNOVATOR ETFS TRUST INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	COMMON STK	$11	0.0%	350 SH	New
INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY	COMMON STK	$21	0.0%	770 SH	New
INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF	COMMON STK	$99	0.0%	3,567 SH	New
INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DVLPD POWER BUFFER ETF JANUARY	COMMON STK	$61	0.0%	1,800 SH	New
INPOST S A AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$35	0.0%	4,463 SH	New
INSIGHT ENTERPRISES INC	COMMON STK	$88	0.0%	639 SH	New
INSMED INC	COMMON STK	$57	0.0%Prev: 0.0%	574 SH	Decreased+538 SH
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK	COMMON STK	$14	0.0%	110 SH	New
INSTALLED BUILDING PRODUCTS INC	COMMON STK	$57	0.0%	319 SH	New
INTAPP INC COMMON STOCK	COMMON STK	$63	0.0%	1,236 SH	New
INTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK	COMMON STK	$15	0.0%	1,854 SH	New
INTEL CORP	COMMON STK	$219	0.0%Prev: 0.1%	9,798 SH	Decreased-25,150 SH
INTELLIGENT BIO SOLUTIONS INC COMMON STOCK	COMMON STK	$4	0.0%	2,354 SH	New
INTERACTIVE BROKERS GROUP INC CLASS A COMMON STOCK	COMMON STK	$784	0.1%	14,156 SH	New
INTERCONTINENTAL EXCHANGE INC	COMMON STK	$104	0.0%	567 SH	New
INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH	COMMON STK	$4	0.0%	43 SH	New
INTERFOR CORP COM	COMMON STK	$30	0.0%	3,315 SH	New
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STK	$3K	0.2%	9,807 SH	New
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARE	COMMON STK	$1	0.0%	55 SH	New
INTERNATIONAL PAPER CO	COMMON STK	$89	0.0%Prev: 0.0%	1,914 SH	Decreased+183 SH
INTERPUBLIC GROUP OF COS INC	COMMON STK	$7	0.0%	304 SH	New
INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORD SHS	COMMON STK	$418	0.0%	12,142 SH	New
INTL FLAVORS & FRAGRANCES INC	COMMON STK	$102	0.0%Prev: 0.0%	1,392 SH	Decreased+976 SH
INTUIT INC	COMMON STK	$107	0.0%Prev: 0.0%	136 SH	Decreased-21 SH
INTUITIVE SURGICAL INC COM	COMMON STK	$161	0.0%	298 SH	New
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF	COMMON STK	$381	0.0%	7,604 SH	New
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF	COMMON STK	$132	0.0%	5,273 SH	New
INVESCO DB COMMODITY INDEX TRACKING FD UNIT	COMMON STK	$4	0.0%	200 SH	New
INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB AGRICULTURE FUND	COMMON STK	$2K	0.1%	61,096 SH	New
INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVERS ETF	COMMON STK	$79	0.0%	1,650 SH	New
INVESCO EXCHANGE TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF	COMMON STK	$69	0.0%	3,424 SH	New
INVESCO EXCHANGE TRADED FD TR II CEF INCOME COMPOSITE ETF	COMMON STK	$94	0.0%	4,853 SH	New
INVESCO EXCHANGE TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE BD ETF	COMMON STK	$20	0.0%	1,109 SH	New
INVESCO EXCHANGE TRADED FD TR II INVESCO NASDAQ 100 ETF	COMMON STK	$52	0.0%	231 SH	New
INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF	COMMON STK	$394	0.0%	35,447 SH	New
INVESCO EXCHANGE TRADED FD TR II INVESCO SOLAR ETF	COMMON STK	$39	0.0%	1,151 SH	New
INVESCO EXCHANGE TRADED FD TR II INVESCO VARIABLE RATE PREFERRED ETF	COMMON STK	$41	0.0%	1,715 SH	New
INVESCO EXCHANGE TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF	COMMON STK	$275	0.0%	5,797 SH	New
INVESCO EXCHANGE TRADED FD TR II S&P 500 LOW VOLATILITY ETF	COMMON STK	$448	0.0%	6,161 SH	New
INVESCO EXCHANGE TRADED FD TR II S&P 500 MOMENTUM ETF	COMMON STK	$24	0.0%	222 SH	New
INVESCO EXCHANGE TRADED FD TR II SR LN ETF	COMMON STK	$222	0.0%	10,614 SH	New
INVESCO EXCHANGE TRADED FD TR II TAXABLE MUN BD ETF	COMMON STK	$368	0.0%	13,907 SH	New
INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT MOMENTUM ETF	COMMON STK	$1K	0.1%	9,930 SH	New
INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	COMMON STK	$35	0.0%	525 SH	New
INVESCO EXCHANGE TRADED FD TR INVESCO LARGE CAP VALUE ETF	COMMON STK	$40	0.0%	650 SH	New
INVESCO EXCHANGE TRADED FD TR INVESCO S&P 500 TOP 50 ETF	COMMON STK	$2K	0.1%	34,135 SH	New
INVESCO EXCHANGE TRADED FD TR INVESCO S&P MIDCAP MOMENTUM ETF	COMMON STK	$3	0.0%	29 SH	New
INVESCO EXCHANGE TRADED FD TR INVESCO S&P MIDCAP QUALITY ETF	COMMON STK	$43	0.0%	443 SH	New
INVESCO EXCHANGE TRADED FD TR INVESCO SEMICONDUCTORS ETF	COMMON STK	$57	0.0%	957 SH	New
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	COMMON STK	$40	0.0%	989 SH	New
INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MRKTS MOMENTUM ETF	COMMON STK	$11	0.0%	241 SH	New
INVESCO EXCHANGE TRADED FUND TRUST II INVESCO S&P 500 REVENUE ETF	COMMON STK	$130	0.0%	1,256 SH	New
INVESCO EXCHANGE TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 REVENUE ETF	COMMON STK	$11	0.0%	268 SH	New
INVESCO EXCHANGE TRADED FUND TRUST INVESCO BUYBACK ACHIEVERS ETF	COMMON STK	$268	0.0%	2,171 SH	New
INVESCO EXCHANGE TRADED FUND TRUST INVESCO FINANCIAL PREFERRED ETF	COMMON STK	$11	0.0%	850 SH	New
INVESCO EXCHANGE TRADED FUND TRUST INVESCO RAFI US 1000 ETF	COMMON STK	$200	0.0%	4,735 SH	New
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	COMMON STK	$3K	0.2%	16,113 SH	New
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	COMMON STK	$14	0.0%	500 SH	New
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 PURE GROWTH ETF	COMMON STK	$210	0.0%	4,589 SH	New
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 PURE VALUE ETF	COMMON STK	$40	0.0%	430 SH	New
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 QUALITY ETF	COMMON STK	$294	0.0%	4,136 SH	New
INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF	COMMON STK	$165	0.0%	2,370 SH	New
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2025 CORPORATE BD ETF	COMMON STK	$12	0.0%	622 SH	New
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF	COMMON STK	$17	0.0%	911 SH	New
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF	COMMON STK	$12	0.0%	658 SH	New
INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BLLSTSHS 2029 CORPORATE BOND ETF	COMMON STK	$13	0.0%	697 SH	New
INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BULLETSHARES 2030 CORP BND ETF	COMMON STK	$770	0.1%	45,925 SH	New
INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	COMMON STK	$3	0.0%	68 SH	New
INVESCO EXCHANGE TRADED SELF INDEXED FUND TRUST INVESCO BULLETSHARES 2028 CORP BD ETF	COMMON STK	$13	0.0%	635 SH	New
INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF	COMMON STK	$775	0.1%	5,472 SH	New
INVESCO INDIA EXCHANGE TRADED FUND TRUST INVESCO INDIA ETF	COMMON STK	$9	0.0%	349 SH	New
INVESCO LTD	COMMON STK	$258	0.0%	16,367 SH	New
INVESCO QQQ TR UNIT SER 1	COMMON STK	$5K	0.4%	8,935 SH	New
INVESCO QUALITY MUNICIPAL INCOME TRUST	COMMON STK	$3	0.0%	400 SH	New
INVESCO TR INVT GRADE MUNS COM	COMMON STK	$59	0.0%	6,227 SH	New
INVESTOR AB ORDINARY SHARES	COMMON STK	$55	0.0%	1,900 SH	New
INVITATION HOMES INC COMMON STOCK	COMMON STK	$65	0.0%	1,991 SH	New
IONQ INC COMMON STOCK	COMMON STK	$3	0.0%	73 SH	New
IQVIA HOLDINGS INC COMMON STOCK	COMMON STK	$410	0.0%	2,606 SH	New
IRADIMED CORPORATION COM	COMMON STK	$21	0.0%	365 SH	New
IRON MOUNTAIN INCORPORATED REIT NEW	COMMON STK	$465	0.0%	4,534 SH	New
ISHARES 0 TO 5 YEAR TIPS BOND ETF	COMMON STK	$15	0.0%	155 SH	New
ISHARES 10 TO 20 YEAR TREASURY BOND ETF	COMMON STK	$1K	0.1%	13,649 SH	New
ISHARES 20 PLUS YEAR TREASURY BOND ETF	COMMON STK	$135	0.0%	1,534 SH	New
ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF	COMMON STK	$131	0.0%	2,151 SH	New
ISHARES CHINA LARGE CAP ETF	COMMON STK	$25	0.0%Prev: 0.0%	700 SH	Decreased
ISHARES CORE HIGH DIVIDEND ETF	COMMON STK	$1K	0.1%Prev: 0.1%	12,002 SH	Decreased+6,114 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	COMMON STK	$2K	0.2%	38,500 SH	New
ISHARES CORE S&P 500 ETF	COMMON STK	$11K	0.9%Prev: 0.9%	18,345 SH	Decreased-385 SH
ISHARES CORE S&P MID CAP ETF	COMMON STK	$4K	0.3%Prev: 0.4%	59,596 SH	Decreased-10,452 SH
ISHARES CORE S&P SMALL CAP ETF	COMMON STK	$3K	0.3%Prev: 0.3%	31,726 SH	Decreased-5,272 SH
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	COMMON STK	$294	0.0%	2,178 SH	New
ISHARES CORE U S AGGREGATE BD ETF	COMMON STK	$2K	0.2%	24,027 SH	New
ISHARES ETHEREUM TRUST ETF	COMMON STK	$7	0.0%	370 SH	New
ISHARES GLOBAL 100 ETF	COMMON STK	$24	0.0%Prev: 0.0%	226 SH	Decreased+175 SH
ISHARES GLOBAL CONSUMER STAPLES ETF	COMMON STK	$13	0.0%	200 SH	New
ISHARES GLOBAL HEALTHCARE ETF	COMMON STK	$25	0.0%Prev: 0.0%	298 SH	Decreased+142 SH
ISHARES GLOBAL INDUSTRIALS ETF	COMMON STK	$28	0.0%Prev: 0.0%	171 SH	Decreased+40 SH
ISHARES GLOBAL REIT ETF	COMMON STK	$87	0.0%Prev: 0.0%	3,530 SH	Decreased-4,164 SH
ISHARES GOLD TRUST MICRO SHS RPRSNTNG UTS OF FRCTNL UN DIV BNFTIAL INT IN AST TRUST	COMMON STK	$42	0.0%	1,275 SH	New
ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST	COMMON STK	$390	0.0%	6,264 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	COMMON STK	$1K	0.1%	16,979 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COMMON STK	$4K	0.3%	32,763 SH	New
ISHARES INC ISHARES ESG AWARE MSCI EM ETF	COMMON STK	$3	0.0%	90 SH	New
ISHARES INC ISHARES MSCI EMERGING MARKETS EX CHINA ETF	COMMON STK	$86	0.0%	1,367 SH	New
ISHARES INC ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	COMMON STK	$48	0.0%	407 SH	New
ISHARES INC ISHARES MSCI JAPAN ETF	COMMON STK	$2	0.0%	37 SH	New
ISHARES INC ISHARES MSCI MEXICO ETF	COMMON STK	$13	0.0%	218 SH	New
ISHARES INC ISHARES MSCI SOUTH KOREA ETF	COMMON STK	$25	0.0%	362 SH	New
ISHARES INC ISHARES MSCI TURKEY ETF	COMMON STK	$58	0.0%	1,800 SH	New
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	COMMON STK	$25	0.0%	298 SH	New
ISHARES MICRO CAP ETF	COMMON STK	$2	0.0%Prev: 0.0%	17 SH	Decreased
ISHARES MORNINGSTAR MID CAP ETF	COMMON STK	$22	0.0%	300 SH	New
ISHARES MORNINGSTAR MID CAP GROWTH ETF	COMMON STK	$58	0.0%	726 SH	New
ISHARES MORNINGSTAR SMALL CAP ETF	COMMON STK	$126	0.0%	2,169 SH	New
ISHARES MORNINGSTAR SMALL CAP GROWTH ETF	COMMON STK	$16	0.0%	337 SH	New
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	COMMON STK	$290	0.0%	4,735 SH	New
ISHARES MSCI ACWI EX US INDEX FUND	COMMON STK	$9	0.0%	157 SH	New
ISHARES MSCI ACWI INDEX FD	COMMON STK	$440	0.0%	3,428 SH	New
ISHARES MSCI EAFE ETF	COMMON STK	$2K	0.2%Prev: 0.2%	26,731 SH	Decreased-1,800 SH
ISHARES MSCI EAFE SMALL CAP ETF	COMMON STK	$117	0.0%	1,614 SH	New
ISHARES MSCI EMERGING MARKETS ETF	COMMON STK	$486	0.0%	10,075 SH	New
ISHARES MSCI EMERGING MKTS ASIA INDEX FUND	COMMON STK	$15	0.0%	188 SH	New
ISHARES MSCI EUROPE FINANCIAL SECTOR	COMMON STK	$4	0.0%	130 SH	New
ISHARES MSCI GERMANY ETF	COMMON STK	$5	0.0%	129 SH	New
ISHARES MSCI INDONESIA ETF	COMMON STK	$107	0.0%Prev: 0.0%	6,122 SH	Decreased+3,222 SH
ISHARES MSCI PACIFIC EX JAPAN ETF	COMMON STK	$78	0.0%	1,600 SH	New
ISHARES RUSSELL 1000 ETF	COMMON STK	$265	0.0%Prev: 0.0%	783 SH	Decreased+100 SH
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STK	$5K	0.4%	12,453 SH	New
ISHARES RUSSELL 1000 VALUE ETF	COMMON STK	$4K	0.3%Prev: 0.3%	18,178 SH	Decreased-939 SH
ISHARES RUSSELL 2000 ETF	COMMON STK	$2K	0.2%Prev: 0.3%	10,318 SH	Decreased-7,529 SH
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STK	$972	0.1%	3,401 SH	New
ISHARES RUSSELL 2000 VALUE ETF	COMMON STK	$518	0.0%Prev: 0.1%	3,288 SH	Decreased-486 SH
ISHARES RUSSELL 3000 ETF	COMMON STK	$35	0.0%Prev: 0.0%	100 SH	Decreased
ISHARES RUSSELL MID CAP ETF	COMMON STK	$4K	0.3%Prev: 0.3%	39,849 SH	Decreased+4,941 SH
ISHARES RUSSELL MID CAP GROWTH ETF	COMMON STK	$1K	0.1%	8,556 SH	New
ISHARES RUSSELL MID CAP VALUE ETF	COMMON STK	$880	0.1%	6,665 SH	New
ISHARES RUSSELL TOP 200 ETF	COMMON STK	$6	0.0%	43 SH	New
ISHARES RUSSELL TOP 200 GROWTH ETF	COMMON STK	$51	0.0%	209 SH	New
ISHARES S&P 100 ETF	COMMON STK	$696	0.1%Prev: 0.1%	2,288 SH	Decreased-58 SH
ISHARES S&P 500 GROWTH ETF	COMMON STK	$374	0.0%Prev: 0.0%	3,403 SH	Decreased
ISHARES S&P 500 VALUE ETF	COMMON STK	$409	0.0%Prev: 0.0%	2,096 SH	Decreased+286 SH
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	COMMON STK	$4	0.0%	330 SH	New
ISHARES S&P GSCI COMMODITY INDEXED	COMMON STK	$47	0.0%	2,172 SH	New
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STK	$282	0.0%	3,101 SH	New
ISHARES S&P MID CAP 400 VALUE ETF	COMMON STK	$207	0.0%	1,681 SH	New
ISHARES SELECT DIVIDEND ETF	COMMON STK	$2K	0.1%Prev: 0.2%	13,600 SH	Decreased
ISHARES SHORT TERM NATIONAL MUNI BOND ETF	COMMON STK	$317	0.0%	2,990 SH	New
ISHARES SILVER SHARES	COMMON STK	$267	0.0%Prev: 0.0%	8,154 SH	Decreased+1,431 SH
ISHARES TIPS BOND ETF	COMMON STK	$100	0.0%Prev: 0.0%	913 SH	Decreased-55 SH
ISHARES TR 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	COMMON STK	$23	0.0%	455 SH	New
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	COMMON STK	$848	0.1%	19,664 SH	New
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF	COMMON STK	$38	0.0%	1,037 SH	New
ISHARES TR CONV BD ETF	COMMON STK	$1	0.0%	18 SH	New
ISHARES TR CORE INTL AGGREGATE BD ETF	COMMON STK	$29	0.0%	576 SH	New
ISHARES TR CORE MSCI EAFE ETF	COMMON STK	$303	0.0%	3,634 SH	New
ISHARES TR CORE MSCI TOTAL INTERNATIONAL STOCK ETF	COMMON STK	$161	0.0%	2,090 SH	New
ISHARES TR IBONDS 2025 TERM HIGH YIELD & INCOME ETF	COMMON STK	$46	0.0%	1,988 SH	New
ISHARES TR INTL DIVID GROWTH ETF	COMMON STK	$53	0.0%	676 SH	New
ISHARES TR ISHARES BIOTECHNOLOGY ETF	COMMON STK	$418	0.0%	3,306 SH	New
ISHARES TR ISHARES CORE 1 5 YEAR USD BOND ETF	COMMON STK	$36	0.0%	760 SH	New
ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF	COMMON STK	$139	0.0%	2,176 SH	New
ISHARES TR ISHARES CORE MSCI EUROPE ETF	COMMON STK	$15	0.0%	237 SH	New
ISHARES TR ISHARES CORE MSCI PACIFIC ETF	COMMON STK	$23	0.0%	349 SH	New
ISHARES TR ISHARES CORE TOTAL USD BOND MARKET ETF	COMMON STK	$379	0.0%	8,218 SH	New
ISHARES TR ISHARES ESG ADVANCED MSCI USA ETF	COMMON STK	$44	0.0%	825 SH	New
ISHARES TR ISHARES HIGH YIELD SYSTEMATIC BOND ETF	COMMON STK	$54	0.0%	1,155 SH	New
ISHARES TR ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	COMMON STK	$26	0.0%	594 SH	New
ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF	COMMON STK	$674	0.1%	2,808 SH	New
ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF	COMMON STK	$55	0.0%	488 SH	New
ISHARES TR ISHARES SEMICONDUCTOR ETF	COMMON STK	$73	0.0%	309 SH	New
ISHARES TR MSCI INDIA INDEX FD	COMMON STK	$28	0.0%	508 SH	New
ISHARES TR U S INFRASTRUCTURE ETF	COMMON STK	$309	0.0%	6,290 SH	New
ISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF	COMMON STK	$5K	0.4%	50,388 SH	New
ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF	COMMON STK	$3K	0.2%	30,667 SH	New
ISHARES TRUST ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	COMMON STK	$15	0.0%	303 SH	New
ISHARES TRUST ISHARES 3 TO 7 YEAR TREASURY BOND ETF	COMMON STK	$59	0.0%	499 SH	New
ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	COMMON STK	$311	0.0%	5,853 SH	New
ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF	COMMON STK	$3K	0.2%	26,909 SH	New
ISHARES TRUST ISHARES BB RATED CORPORATE BOND ETF	COMMON STK	$64	0.0%	1,382 SH	New
ISHARES TRUST ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	COMMON STK	$40	0.0%	779 SH	New
ISHARES TRUST ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	COMMON STK	$22	0.0%	575 SH	New
ISHARES TRUST ISHARES CORE 40/60 MODERATE ALLOCATION ETF	COMMON STK	$9	0.0%	200 SH	New
ISHARES TRUST ISHARES CORE 5 10 YEAR USD BOND ETF	COMMON STK	$39	0.0%	900 SH	New
ISHARES TRUST ISHARES CORE 60/40 BALANCED ALLOCATION ETF	COMMON STK	$46	0.0%	761 SH	New
ISHARES TRUST ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	COMMON STK	$51	0.0%	612 SH	New
ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF	COMMON STK	$78	0.0%	523 SH	New
ISHARES TRUST ISHARES CORE S&P U S VALUE ETF	COMMON STK	$56	0.0%	602 SH	New
ISHARES TRUST ISHARES CORE U S REIT ETF	COMMON STK	$5	0.0%	100 SH	New
ISHARES TRUST ISHARES CURRENCY HEDGED MSCI EAFE ETF	COMMON STK	$65	0.0%	1,713 SH	New
ISHARES TRUST ISHARES CYBERSECURITY AND TECH ETF	COMMON STK	$16	0.0%	309 SH	New
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	COMMON STK	$4	0.0%	47 SH	New
ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF	COMMON STK	$190	0.0%	1,407 SH	New
ISHARES TRUST ISHARES ESG AWARE U S AGGREGATE BOND ETF	COMMON STK	$8	0.0%	189 SH	New
ISHARES TRUST ISHARES ESG OPTIMIZED MSCI USA ETF	COMMON STK	$51	0.0%	410 SH	New
ISHARES TRUST ISHARES FLOATING RATE BOND ETF	COMMON STK	$359	0.0%	7,054 SH	New
ISHARES TRUST ISHARES FUTURE AI & TECH ETF	COMMON STK	$5	0.0%	140 SH	New
ISHARES TRUST ISHARES GLOBAL COMM SERVICES ETF	COMMON STK	$35	0.0%	316 SH	New
ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF	COMMON STK	$825	0.1%	41,632 SH	New
ISHARES TRUST ISHARES INTERNATIONAL SELECT DIVIDEND ETF	COMMON STK	$6	0.0%	190 SH	New
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF	COMMON STK	$121	0.0%	1,316 SH	New
ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2040 ETF	COMMON STK	$138	0.0%	4,184 SH	New
ISHARES TRUST ISHARES MBS ETF	COMMON STK	$685	0.1%	7,298 SH	New
ISHARES TRUST ISHARES MORNINGSTAR GROWTH ETF	COMMON STK	$53	0.0%	550 SH	New
ISHARES TRUST ISHARES MORTGAGE REAL ESTATE ETF	COMMON STK	$240	0.0%	11,231 SH	New
ISHARES TRUST ISHARES MSCI ACWI LOW CARBON TARGET ETF	COMMON STK	$55	0.0%	262 SH	New
ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF	COMMON STK	$4K	0.3%	32,578 SH	New
ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF	COMMON STK	$83	0.0%	995 SH	New
ISHARES TRUST ISHARES MSCI EAFE VALUE ETF	COMMON STK	$3K	0.2%	42,199 SH	New
ISHARES TRUST ISHARES MSCI INTL MOMENTUM FACTOR ETF	COMMON STK	$19	0.0%	427 SH	New
ISHARES TRUST ISHARES MSCI INTL QUALITY FACTOR ETF	COMMON STK	$318	0.0%	7,359 SH	New
ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF	COMMON STK	$1K	0.1%	15,358 SH	New
ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF	COMMON STK	$188	0.0%	1,030 SH	New
ISHARES TRUST ISHARES NATIONAL MUNI BOND ETF	COMMON STK	$721	0.1%	6,909 SH	New
ISHARES TRUST ISHARES NORTH AMERICAN TECH SOFTWARE ETF	COMMON STK	$448	0.0%	4,093 SH	New
ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF	COMMON STK	$2K	0.1%	49,607 SH	New
ISHARES TRUST ISHARES SELECT U S REIT ETF	COMMON STK	$130	0.0%	2,136 SH	New
ISHARES TRUST ISHARES SELF DRIVING EV AND TECH ETF	COMMON STK	$54	0.0%	1,771 SH	New
ISHARES TRUST ISHARES TRUST ISHARES 1-5 YR INVSTMNT GRD CRP BOND ETF	COMMON STK	$523	0.0%	9,926 SH	New
ISHARES TRUST ISHARES U S AEROSPACE & DEFENSE ETF	COMMON STK	$168	0.0%	893 SH	New
ISHARES TRUST ISHARES U S CONSUMER DISCRETIONARY ETF	COMMON STK	$19	0.0%	200 SH	New
ISHARES TRUST ISHARES U S CONSUMER STAPLES ETF	COMMON STK	$13	0.0%	196 SH	New
ISHARES TRUST ISHARES U S HOME CONSTRUCTION ETF	COMMON STK	$168	0.0%	1,809 SH	New
ISHARES TRUST ISHARES U S INDUSTRIALS ETF	COMMON STK	$14	0.0%	100 SH	New
ISHARES TRUST ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF	COMMON STK	$69	0.0%	783 SH	New
ISHARES TRUST ISHARES U S TECH BREAKTHROUGH MULTISECTOR ETF	COMMON STK	$11	0.0%	200 SH	New
ISHARES TRUST ISHARES U S TRANSPORTATION ETF	COMMON STK	$34	0.0%	500 SH	New
ISHARES TRUST ISHARES U S TREASURY BOND ETF	COMMON STK	$185	0.0%	8,071 SH	New
ISHARES TRUST ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	COMMON STK	$5	0.0%	100 SH	New
ISHARES U S BASIC MATERIALS ETF	COMMON STK	$24	0.0%	177 SH	New
ISHARES U S ETF TR ISHARES SHORT DURATION BOND ACTIVE ETF	COMMON STK	$2	0.0%	52 SH	New
ISHARES U S ETF TR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	COMMON STK	$5	0.0%	100 SH	New
ISHARES U S FINANCIAL SERVICES ETF	COMMON STK	$117	0.0%	1,372 SH	New
ISHARES U S FINANCIALS ETF	COMMON STK	$173	0.0%Prev: 0.0%	1,438 SH	Decreased-41 SH
ISHARES U S HEALTHCARE ETF	COMMON STK	$71	0.0%Prev: 0.0%	1,266 SH	Decreased
ISHARES U S HEALTHCARE PROVIDERS ETF	COMMON STK	$363	0.0%	7,482 SH	New
ISHARES U S INSURANCE ETF	COMMON STK	$129	0.0%Prev: 0.0%	965 SH	Decreased+180 SH
ISHARES U S MEDICAL DEVICES ETF	COMMON STK	$707	0.1%	11,293 SH	New
ISHARES U S PHARMACEUTICALS ETF	COMMON STK	$28	0.0%	430 SH	New
ISHARES U S REAL ESTATE ETF	COMMON STK	$470	0.0%Prev: 0.0%	4,968 SH	Decreased+220 SH
ISHARES U S REGIONAL BANKS ETF	COMMON STK	$73	0.0%	1,488 SH	New
ISHARES U S TECHNOLOGY ETF	COMMON STK	$1K	0.1%Prev: 0.1%	7,219 SH	Decreased+337 SH
ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD	COMMON STK	$6	0.0%	891 SH	New
ITOCHU CORP-ADR	COMMON STK	$1	0.0%Prev: 0.0%	18 SH	Decreased-162 SH
ITRON INC	COMMON STK	$203	0.0%Prev: 0.0%	1,548 SH	Decreased+1,269 SH
ITT INC COM	COMMON STK	$525	0.0%	3,349 SH	New
J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS CDA ETF NEW	COMMON STK	$1	0.0%	13 SH	New
J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS JAPAN ETF NEW	COMMON STK	$1	0.0%	26 SH	New
J P MORGAN EXCHANGE TRADED FD TRUST DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	COMMON STK	$9	0.0%	165 SH	New
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN ACTIVE GROWTH ETF	COMMON STK	$8	0.0%	95 SH	New
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF	COMMON STK	$3K	0.3%	54,909 SH	New
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	COMMON STK	$90	0.0%	1,440 SH	New
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN US QUALITY FACTOR ETF	COMMON STK	$286	0.0%	4,769 SH	New
J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	COMMON STK	$461	0.0%	8,479 SH	New
JABIL INC COMMON STOCK	COMMON STK	$892	0.1%	4,090 SH	New
JACKSON FINANCIAL INC CLASS A COMMON STOCK	COMMON STK	$39	0.0%	450 SH	New
JACKSON FINL INC DEPOSITARY SHS REPSTG 1/1000TH INT FIXED RT RESET NON CUM PFR STK SER A	PREFERRED STK	$75	0.0%	3,000 SH	New
JACOBS SOLUTIONS INC COMMON STOCK	COMMON STK	$351	0.0%	2,672 SH	New
JAMES HARDIE INDUSTRIES PLC EACH ADS REPRESENTING ONE UNIT OF CHESS UNIT OF FOREIGN SECS	COMMON STK	$2	0.0%	85 SH	New
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	COMMON STK	$841	0.1%	16,572 SH	New
JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF	COMMON STK	$154	0.0%	3,433 SH	New
JARDINE MATHESON HOLDINGS LTD UNSPONSORED ADR	COMMON STK	$30	0.0%	635 SH	New
JB HUNT TRANSPORT SERVICES INC	COMMON STK	$164	0.0%Prev: 0.0%	1,147 SH	Decreased+1,130 SH
JD.COM INC SPONSORED ADR REPSTG COM CL A	COMMON STK	$5	0.0%	157 SH	New
JEFFERIES FINANCIAL GROUP INC COMMON STOCK	COMMON STK	$189	0.0%	3,463 SH	New
JETBLUE AIRWAYS CORP	COMMON STK	$14	0.0%Prev: 0.0%	3,500 SH	Decreased-4,000 SH
JOBY AVIATION INC COMMON STOCK	COMMON STK	$2K	0.1%	142,855 SH	New
JOHN B SANFILIPPO & SON INC	COMMON STK	$4	0.0%Prev: 0.0%	75 SH	Decreased
JOHN HANCOCK PREMIUM DIVIDEND FUND	COMMON STK	$10	0.0%	785 SH	New
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	COMMON STK	$94	0.0%	4,025 SH	New
JOHNSON & JOHNSON COMMON STOCK	COMMON STK	$6K	0.5%	39,345 SH	New
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES	COMMON STK	$4K	0.3%	40,112 SH	New
JONES LANG LASALLE INC	COMMON STK	$130	0.0%Prev: 0.0%	509 SH	Decreased+162 SH
JPMORGAN CHASE & CO	COMMON STK	$12K	1.0%Prev: 0.9%	40,355 SH	Decreased+800 SH
JPMORGAN CHASE & CO 4.20 DEP SHS REP 1/400TH INT NON CUM FIX RATE PREF SER MM	PREFERRED STK	$1	0.0%	62 SH	New
JPMORGAN CHASE & CO 4.55 DEP SHS REP 1/400TH INT NON CUM FIX RATE PREF SER JJ	PREFERRED STK	$92	0.0%	4,863 SH	New
JPMORGAN CHASE & CO 4.625 DEP SHS REP 1/400TH INT NON CUM PFD STOCK SER LL	PREFERRED STK	$1	0.0%	74 SH	New
JPMORGAN CHASE & CO 5.75 DEP SHS EACH REPSTG 1/400TH NON CUM PFD SER DD	PREFERRED STK	$246	0.0%	10,035 SH	New
JPMORGAN CHASE & CO DEP SHS EACH REPSTG A 1/400TH INT SH 6.00 NON CUM PFD STK E	PREFERRED STK	$9	0.0%	374 SH	New
JUST EAT TAKEAWAY.COM N V AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STK	$3	0.0%	750 SH	New
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC	COMMON STK	$27	0.0%	2,165 SH	New
KB HOME	COMMON STK	$266	0.0%Prev: 0.0%	5,031 SH	Decreased+119 SH
KBC GROUP NV UNSPONSORED ADR	COMMON STK	$5	0.0%	111 SH	New
KBS REAL ESTATE INVT TR III INC COMMON SHARES	COMMON STK	$56	0.0%	14,502 SH	New
KECK SENG INVESTMENTS H$1.00 PAR	COMMON STK	$1	0.0%	6,000 SH	New
KELLANOVA COMMON STOCK	COMMON STK	$347	0.0%	4,372 SH	New
KENNEDY-WILSON HLDGS INC	COMMON STK	$19	0.0%Prev: 0.0%	2,926 SH	Decreased+310 SH
KENVUE INC COMMON STOCK	COMMON STK	$218	0.0%	10,448 SH	New
KERING UNSPONSORED ADR	COMMON STK	$491	0.0%	22,707 SH	New
KEURIG DR PEPPER INC COMMON STOCK	COMMON STK	$163	0.0%	4,955 SH	New
KEYCORP DEP SHS REPSTG 1/40TH OWNRSHIP INT SH FXD RT PERP NON CUM PFD	PREFERRED STK	$1	0.0%	46 SH	New
KEYCORP NEW	COMMON STK	$45	0.0%Prev: 0.0%	2,588 SH	Decreased+2,053 SH
KEYSIGHT TECHNOLOGIES INC COM	COMMON STK	$138	0.0%	847 SH	New
KIMBERLY CLARK CORPORATION COMMON STOCK	COMMON STK	$606	0.0%	4,708 SH	New
KIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR	COMMON STK	$311	0.0%	34,210 SH	New
KINDER MORGAN INC	COMMON STK	$667	0.1%Prev: 0.1%	22,705 SH	Decreased+882 SH
KINGFISHER PLC ADR US LISTED	COMMON STK	$390	0.0%	48,949 SH	New
KINSALE CAPITAL GROUP INC	COMMON STK	$35	0.0%Prev: 0.0%	73 SH	Decreased+69 SH
KIRBY CORP	COMMON STK	$1K	0.1%Prev: 0.0%	9,522 SH	Decreased+8,724 SH
KKR & CO INC 6.25 SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK	PREFERRED STK	$14	0.0%	265 SH	New
KKR & CO INC 6.875 SUBORDINATED NOTES DUE 2065	PREFERRED STK	$12	0.0%	500 SH	New
KKR & CO INC COMMON STOCK	COMMON STK	$229	0.0%	1,723 SH	New
KKR REAL ESTATE FINANCIAL TRUST INC 6.50 SERIES A CUMULATIVE RDMBL PREFERRED STK	PREFERRED STK	$20	0.0%	1,030 SH	New
KLA CORPORATION COMMON STOCK	COMMON STK	$79	0.0%	89 SH	New
KLAVIYO INC SERIES A COMMON STOCK	COMMON STK	$12	0.0%	373 SH	New
KNIFE RIVER CORPORATION COMMON STOCK	COMMON STK	$349	0.0%	4,280 SH	New
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC CLASS A COMMON STOCK	COMMON STK	$1	0.0%	38 SH	New
KOMATSU LTD SPONSORED ADR	COMMON STK	$29	0.0%	895 SH	New
KONINKLIJKE PHILIPS N V	COMMON STK	$518	0.0%Prev: 0.0%	21,626 SH	Decreased+1,010 SH
KONTOOR BRANDS INC COMMON STOCK	COMMON STK	$19	0.0%	295 SH	New
KRAFT HEINZ COMPANY (THE) COMMON STOCK	COMMON STK	$189	0.0%	7,356 SH	New
KRATOS DEFENSE & SEC SOLUTIONS	COMMON STK	$370	0.0%Prev: 0.0%	7,974 SH	Decreased+3,954 SH
KROGER CO (THE)	COMMON STK	$1K	0.1%Prev: 0.0%	14,530 SH	Decreased+6,838 SH
KT CORP SPONSORED ADR	COMMON STK	$31	0.0%	1,500 SH	New
KUBOTA CORPORATION ADR	COMMON STK	$409	0.0%	7,285 SH	New
KYNDRYL HOLDINGS INC COMMON STOCK	COMMON STK	$5	0.0%	134 SH	New
L OREAL CO-ADR	COMMON STK	$18	0.0%Prev: 0.0%	214 SH	Decreased-80 SH
L3HARRIS TECHNOLOGIES INC COMMON STOCK	COMMON STK	$670	0.1%	2,673 SH	New
LABCORP HOLDINGS INC COMMON STOCK	COMMON STK	$139	0.0%	531 SH	New
LADENBURG THALMANN FINANCIAL SERVICES INC 7.75 SENIOR NOTES DUE 2029	PREFERRED STK	$18	0.0%	900 SH	New
LAM RESEARCH CORPORATION COMMON STOCK	COMMON STK	$832	0.1%	8,554 SH	New
LAMAR ADVERTISING COMPANY CL A	COMMON STK	$475	0.0%	3,917 SH	New
LAMB WESTON HOLDINGS INC COMMON STOCK	COMMON STK	$272	0.0%	5,253 SH	New
LANTHEUS HOLDINGS INC COM	COMMON STK	$37	0.0%	454 SH	New
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	COMMON STK	$14	0.0%	872 SH	New
LEGACY EDUCATION INC COMMON STOCK	COMMON STK	$11	0.0%	1,000 SH	New
LEGG MASON ETF INVESTMENT TRST FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DVDND INDX ETF	COMMON STK	$46	0.0%	1,438 SH	New
LEGG MASON ETF INVT TR CLEARBRIDGE LARGE CAP GROWTH ESG ETF	COMMON STK	$27	0.0%	347 SH	New
LEGGETT & PLATT INC	COMMON STK	$17	0.0%	2,000 SH	New
LEIDOS HOLDINGS INC COM	COMMON STK	$250	0.0%	1,590 SH	New
LEMAITRE VASCULAR INC	COMMON STK	$35	0.0%Prev: 0.0%	433 SH	Decreased+183 SH
LENNAR CORP CL A	COMMON STK	$29	0.0%	267 SH	New
LEVI STRAUSS & CO CLASS A COMMON STOCK	COMMON STK	$27	0.0%	1,500 SH	New
LI NING COMPANY LIMITED UNSPONSORED ADR	COMMON STK	$3	0.0%	59 SH	New
LIBERTY ALL STAR EQUITY FUND SH BEN INT	COMMON STK	$254	0.0%	37,352 SH	New
LIBERTY ALL-STAR GROWTH FUND INC	COMMON STK	$37	0.0%	6,800 SH	New
LIBERTY ENERGY INC CLASS A COMMON STOCK	COMMON STK	$6	0.0%	584 SH	New
LIBERTY LATIN AMERICA LTD CLASS C COMMON STOCK	COMMON STK	$7	0.0%	1,200 SH	New
LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK	COMMON STK	$20	0.0%	195 SH	New
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	COMMON STK	$147	0.0%	4,865 SH	New
LIFE360 INC COMMON STOCK	COMMON STK	$37	0.0%	571 SH	New
LIFEWAY FOODS INC	COMMON STK	$3	0.0%	147 SH	New
LINCOLN NATIONAL CORP-IND	COMMON STK	$31	0.0%Prev: 0.0%	919 SH	Decreased
LINCOLN NATIONAL CORPORATION DEP SH ECH REPSTG 1/1000TH INT IN A SH F NON CUM PFD STK CL D	PREFERRED STK	$10	0.0%	400 SH	New
LINDE PLC ORDINARY SHARES	COMMON STK	$5K	0.4%	10,618 SH	New
LISTED FUNDS TRUST HORIZON KINETICS INFLATION BENEFICIARIES ETF	COMMON STK	$4	0.0%	100 SH	New
LISTED FUNDS TRUST OVERLAY SHARES LARGE CAP EQUITY ETF	COMMON STK	$653	0.1%	13,518 SH	New
LITHIA MOTORS INC COMMON STOCK	COMMON STK	$93	0.0%	277 SH	New
LIVE NATION ENTERTAINMENT INC	COMMON STK	$3	0.0%Prev: 0.0%	25 SH	Decreased-1 SH
LKQ CORPORATION	COMMON STK	$6	0.0%Prev: 0.0%	183 SH	Decreased
LLOYDS BANKING GROUP PLC SPONSORED ADR	COMMON STK	$15	0.0%	3,538 SH	New
LOCKHEED MARTIN CORP	COMMON STK	$5K	0.4%Prev: 0.4%	10,224 SH	Decreased+839 SH
LOEWS CORPORATION	COMMON STK	$37	0.0%Prev: 0.0%	406 SH	Decreased+200 SH
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA AMERICAN DEPOSITARY SH	COMMON STK	$196	0.0%	17,917 SH	New
LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$33	0.0%	920 SH	New
LONZA GROUP AG ZUERICH UNSPONSORED ADR	COMMON STK	$26	0.0%	372 SH	New
LOTTOMATICA GROUP SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$2	0.0%	84 SH	New
LOUISIANA PACIFIC CORP	COMMON STK	$656	0.1%Prev: 0.1%	7,633 SH	Decreased-2,080 SH
LOWES COMPANIES INC	COMMON STK	$3K	0.3%Prev: 0.3%	15,638 SH	Decreased-1,390 SH
LPL FINANCIAL HOLDINGS INC	COMMON STK	$779	0.1%Prev: 0.0%	2,080 SH	Decreased+237 SH
LSB INDUSTRIES INC	COMMON STK	$30	0.0%Prev: 0.0%	3,950 SH	Decreased
LULULEMON ATHLETICA INC	COMMON STK	$13	0.0%Prev: 0.0%	56 SH	Decreased+31 SH
LUMENTUM HOLDINGS INC COM	COMMON STK	$104	0.0%	1,100 SH	New
LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR	COMMON STK	$10	0.0%	99 SH	New
LYFT INC CLASS A COMMON STOCK	COMMON STK	$9	0.0%	600 SH	New
LYONDELLBASELL INDUSTRIES N V CL A	COMMON STK	$1K	0.1%	18,570 SH	New
M & T BANK CORP	COMMON STK	$50	0.0%Prev: 0.0%	261 SH	Decreased-3 SH
M&T BANK CORPORATION 7.50 DEP SHS REP 1/400TH INT NON CUM PERP PFD STOCK SER J	PREFERRED STK	$11	0.0%	447 SH	New
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASSS A COMMON STOCK	COMMON STK	$38	0.0%	970 SH	New
MADRIGAL PHARMACEUTICALS INC COM	COMMON STK	$14	0.0%	48 SH	New
MAGNA INTERNATIONAL INC COM	COMMON STK	$22	0.0%	577 SH	New
MAGNITE INC COMMON STOCK	COMMON STK	$34	0.0%	1,445 SH	New
MAIN STREET CAPITAL CORPORATION	COMMON STK	$57	0.0%	970 SH	New
MAKEMYTRIP LIMITED	COMMON STK	$18	0.0%	188 SH	New
MAKITA CORP AMERICAN DEPOSITARY SHARES	COMMON STK	$282	0.0%	9,165 SH	New
MALIBU BOATS INC COM CL A	COMMON STK	$1	0.0%	57 SH	New
MAMMOTH ENERGY SERVICES INC COMMON STOCK	COMMON STK	$124	0.0%	44,580 SH	New
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL WATER ESG FUND	COMMON STK	$38	0.0%	730 SH	New
MANULIFE FINANCIAL CORP	COMMON STK	$57	0.0%Prev: 0.0%	1,790 SH	Decreased+437 SH
MAPLEBEAR INC COMMON STOCK	COMMON STK	$974	0.1%	21,550 SH	New
MARATHON PETE CORP COM	COMMON STK	$88	0.0%	534 SH	New
MAREX GROUP PLC ORDINARY SHARES	COMMON STK	$127	0.0%	3,239 SH	New
MARKEL GROUP INC	COMMON STK	$31	0.0%Prev: 0.0%	16 SH	Decreased+2 SH
MARRIOTT INTERNATIONAL CLASS A	COMMON STK	$432	0.0%	1,584 SH	New
MARRIOTT VACATIONS WORLDWIDE CORPORATION	COMMON STK	$10	0.0%	143 SH	New
MARSH & MCLENNAN COMPANIES INC	COMMON STK	$225	0.0%	1,032 SH	New
MARTIN MARIETTA MATERIALS INC	COMMON STK	$75	0.0%Prev: 0.0%	137 SH	Decreased-87 SH
MARUBENI CORP-ADR	COMMON STK	$10	0.0%Prev: 0.0%	50 SH	Decreased
MARVELL TECHNOLOGY INC COMMON STOCK	COMMON STK	$218	0.0%	2,821 SH	New
MASCO CORP	COMMON STK	$3	0.0%Prev: 0.0%	50 SH	Decreased
MASIMO CORP	COMMON STK	$61	0.0%Prev: 0.0%	368 SH	Decreased+222 SH
MASTEC INC	COMMON STK	$3	0.0%Prev: 0.0%	18 SH	Decreased+4 SH
MASTERCARD INCORPORATED	COMMON STK	$3K	0.3%Prev: 0.2%	5,803 SH	Decreased+337 SH
MATADOR RESOURCES COMPANY	COMMON STK	$758	0.1%Prev: 0.1%	15,896 SH	Decreased+3,852 SH
MATCH GROUP INC COMMON STOCK	COMMON STK	$37	0.0%	1,216 SH	New
MATTEL INC	COMMON STK	$2	0.0%Prev: 0.0%	102 SH	Decreased
MAUI LAND & PINEAPPLE COMPANY INC	COMMON STK	$850	0.1%	46,740 SH	New
MAXIMUS INC	COMMON STK	$80	0.0%Prev: 0.0%	1,150 SH	Decreased
MAXLINEAR INC COMMON STOCK	COMMON STK	$76	0.0%	5,385 SH	New
MBIA INC	COMMON STK	$426	0.0%Prev: 0.0%	98,197 SH	Decreased+21,000 SH
MCCORMICK & CO INC NON-VOTING	COMMON STK	$88	0.0%Prev: 0.0%	1,162 SH	Decreased+154 SH
MCDONALDS CORP	COMMON STK	$2K	0.2%Prev: 0.2%	8,309 SH	Decreased+626 SH
MCKESSON CORP	COMMON STK	$1K	0.1%Prev: 0.1%	1,966 SH	Decreased+918 SH
MDU RESOURCES GROUP INC	COMMON STK	$285	0.0%Prev: 0.0%	17,146 SH	Decreased+378 SH
MEDPACE HOLDINGS INC COM	COMMON STK	$78	0.0%	251 SH	New
MEDTRONIC PLC COM	COMMON STK	$4K	0.3%	42,273 SH	New
MERCADOLIBRE INC	COMMON STK	$112	0.0%Prev: 0.0%	43 SH	Decreased-10 SH
MERCK & CO INC	COMMON STK	$4K	0.3%Prev: 0.3%	52,685 SH	Decreased+15,421 SH
MERCK KGAA AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STK	$2	0.0%	101 SH	New
MERCURY GENERAL CORP NEW	COMMON STK	$1	0.0%	29 SH	New
MERUS N V COM	COMMON STK	$53	0.0%	1,016 SH	New
MESABI TRUST CBI	COMMON STK	$813	0.1%Prev: 0.1%	33,942 SH	Decreased+3,200 SH
META PLATFORMS INC CLASS A COMMON STOCK	COMMON STK	$5K	0.4%	7,427 SH	New
METLIFE INC	COMMON STK	$549	0.0%Prev: 0.0%	6,836 SH	Decreased+1,371 SH
METLIFE INC DEP SHRS EACH REP 1/1000TH INT SHS 4.75 NON CUM PREF SRS F	PREFERRED STK	$1	0.0%	89 SH	New
METLIFE INC DEP SHS EACH REPRESNT 1/1000TH INT IN SHS 5.625 NON CUM PFD	PREFERRED STK	$18	0.0%	796 SH	New
METTLER-TOLEDO INTERNATIONAL INC	COMMON STK	$213	0.0%	182 SH	New
MFS INTERMEDIATE INCOME TRUST SH BEN INT	COMMON STK	$7	0.0%	2,682 SH	New
MFS MULTIMARKET INCOME TRUST SH BEN INT	COMMON STK	$9	0.0%	2,000 SH	New
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR REP NOM SHARES	COMMON STK	$29	0.0%	1,612 SH	New
MICROCHIP TECHNOLOGY INC	COMMON STK	$383	0.0%Prev: 0.0%	5,455 SH	Decreased+2,449 SH
MICROCHIP TECHNOLOGY INCORPORATED DEPSTRY SHR ECH REPRSNTNG 1/20 INTRST IN SHRS	PREFERRED STK	$10	0.0%	165 SH	New
MICRON TECHNOLOGY INC	COMMON STK	$3K	0.2%Prev: 0.2%	20,542 SH	Decreased+12,382 SH
MICROSOFT CORP	COMMON STK	$29K	2.4%Prev: 1.6%	58,989 SH	Decreased+1,902 SH
MICROSTRATEGY INC CL A	COMMON STK	$331	0.0%	820 SH	New
MID AMERICA APARTMENT COMMUNITIES INC	COMMON STK	$62	0.0%	423 SH	New
MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK	COMMON STK	$3	0.0%	300 SH	New
MIDDLEBY CORP	COMMON STK	$20	0.0%	140 SH	New
MILLERKNOLL INC COMMON STOCK	COMMON STK	$1	0.0%	72 SH	New
MILLICOM INTERNATIONAL CELLULAR S A COMMON STOCK	COMMON STK	$137	0.0%	3,661 SH	New
MILLROSE PROPERTIES INC CLASS A COMMON STOCK	COMMON STK	$1	0.0%	48 SH	New
MIND MEDICINE MINDMED INC COMMON SHARES	COMMON STK	$3	0.0%	600 SH	New
MIRION TECHNOLOGIES INC CLASS A COMMON STOCK	COMMON STK	$211	0.0%	9,804 SH	New
MIRUM PHARMACEUTICALS INC COMMON STOCK	COMMON STK	$146	0.0%	2,877 SH	New
MITSUBISHI CORP US LISTED	COMMON STK	$17	0.0%	880 SH	New
MITSUBISHI ELECTRIC CORP ADR	COMMON STK	$4	0.0%	103 SH	New
MITSUBISHI UFJ FINANCIAL GROUP INC AMERICAN DPSRTY SHS EACH RPRSNTNG ONE SHARE OF COM	COMMON STK	$220	0.0%	16,053 SH	New
MITSUI FUDOSAN CO LTD UNSPONSORED ADR	COMMON STK	$2	0.0%	94 SH	New
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	COMMON STK	$3	0.0%	650 SH	New
MKS INC COMMON STOCK	COMMON STK	$4	0.0%	43 SH	New
MODERNA INC COMMON STOCK	COMMON STK	$4	0.0%	156 SH	New
MODINE MANUFACTURING CO	COMMON STK	$791	0.1%Prev: 0.1%	8,032 SH	Decreased+2,641 SH
MOHAWK INDUSTRIES INC	COMMON STK	$15	0.0%Prev: 0.0%	144 SH	Decreased+19 SH
MOLINA HEALTHCARE INC	COMMON STK	$777	0.1%Prev: 0.0%	2,611 SH	Decreased+2,586 SH
MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK	COMMON STK	$348	0.0%	7,242 SH	New
MONDAY.COM LTD ORDINARY SHARES	COMMON STK	$34	0.0%	109 SH	New
MONDELEZ INTERNATIONAL INC COM	COMMON STK	$641	0.1%	9,515 SH	New
MONGODB INC CLASS A COMMON STOCK	COMMON STK	$2	0.0%	13 SH	New
MONOLITHIC POWER SYS INC	COMMON STK	$3	0.0%Prev: 0.0%	5 SH	Decreased+1 SH
MONSTER BEVERAGE CORPORATION NEW	COMMON STK	$15	0.0%	253 SH	New
MOODYS CORP	COMMON STK	$522	0.0%Prev: 0.0%	1,041 SH	Decreased+86 SH
MORGAN STANLEY	COMMON STK	$5K	0.4%Prev: 0.4%	35,113 SH	Decreased+929 SH
MORGAN STANLEY 7.125 DEP SHS REP 1/1000TH SHS FIXED FLTG PFD STK SER E	PREFERRED STK	$25	0.0%	1,028 SH	New
MORGAN STANLEY DEP SHS REPSTG 1/1000 SH NON CUM PFD STK SER K	PREFERRED STK	$346	0.0%	14,809 SH	New
MORGAN STANLEY DEPSTRY SH ECH RPRSNT 1/1000TH SHR OF 4.250 NON CUM PRF STK	PREFERRED STK	$1	0.0%	71 SH	New
MOSAIC COMPANY	COMMON STK	$21	0.0%Prev: 0.0%	580 SH	Decreased+100 SH
MOTOROLA SOLUTIONS INC	COMMON STK	$972	0.1%Prev: 0.1%	2,313 SH	Decreased-333 SH
MPLX LP COM UNIT REPSTG LTD PARTNER INT	COMMON STK	$248	0.0%	4,825 SH	New
MSA SAFETY INCORPORATED COM	COMMON STK	$385	0.0%	2,303 SH	New
MSCI INC	COMMON STK	$623	0.1%Prev: 0.0%	1,081 SH	Decreased+34 SH
MTU AERO ENGINES AG UNSPONSORED ADR	COMMON STK	$8	0.0%	39 SH	New
MUELLER INDUSTRIES INC	COMMON STK	$93	0.0%Prev: 0.0%	1,174 SH	Decreased+274 SH
MUELLER WATER PRODUCTS INC COM SER A	COMMON STK	$41	0.0%	1,729 SH	New
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG ADR	COMMON STK	$51	0.0%	3,989 SH	New
MURPHY USA INC COM	COMMON STK	$564	0.0%	1,387 SH	New
MYR GROUP INC	COMMON STK	$26	0.0%Prev: 0.0%	148 SH	Decreased+28 SH
NANO NUCLEAR ENERGY INC COMMON STOCK	COMMON STK	$4	0.0%	135 SH	New
NANOVIRICIDES INC COMMON STOCK	COMMON STK	$4	0.0%	3,400 SH	New
NASDAQ INC COM	COMMON STK	$128	0.0%	1,439 SH	New
NATIONAL ENERGY SERVICES REUNITED CORP ORDINARY SHARES	COMMON STK	$1	0.0%	300 SH	New
NATIONAL FUEL GAS CO	COMMON STK	$179	0.0%Prev: 0.0%	2,117 SH	Decreased+355 SH
NATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH RPRSNNG FIVE ORDINARY SHARES	COMMON STK	$227	0.0%	3,057 SH	New
NATIONAL HEALTH INVESTORS INC	COMMON STK	$1K	0.1%Prev: 0.0%	20,005 SH	Decreased+19,928 SH
NATIONAL HEALTHCARE PROPERTIES INC 7.375 SERIES A CUMULATIVE REDEEMABLE PERPETUAL PRFRD STK	PREFERRED STK	$45	0.0%	3,025 SH	New
NATIONAL HEALTHCARE PROPERTIES INC COMMON STOCK	COMMON STK	$43	0.0%	1,357 SH	New
NATIONAL STORAGE AFFILIATES TR PREFERRED STOCK CUM REDEEMABLE BEN INT SER A	PREFERRED STK	$8	0.0%	400 SH	New
NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES	COMMON STK	$53	0.0%	3,750 SH	New
NAVIGATOR HOLDINGS LTD	COMMON STK	$54	0.0%Prev: 0.0%	3,821 SH	Decreased-875 SH
NEBIUS GROUP N V CLASS A ORDINARY SHARES	COMMON STK	$25	0.0%	469 SH	New
NEOS ETF TRUST NEOS ENHANCED INCOME 1 3 MONTH T BILL ETF	COMMON STK	$261	0.0%	5,260 SH	New
NEOS ETF TRUST NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	COMMON STK	$270	0.0%	5,157 SH	New
NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR)	COMMON STK	$153	0.0%	1,552 SH	New
NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	COMMON STK	$1	0.0%	53 SH	New
NET POWER INC CLASS A COMMON STOCK	COMMON STK	$3	0.0%	1,340 SH	New
NETAPP INC	COMMON STK	$973	0.1%Prev: 0.1%	9,134 SH	Decreased-784 SH
NETFLIX INC COM	COMMON STK	$4K	0.4%	3,242 SH	New
NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN OPTION STRATEGY ETF	COMMON STK	$15	0.0%	580 SH	New
NEUBERGER BERMAN NEXT GENERATION CONCTVTY FD INC COM	COMMON STK	$17	0.0%	1,170 SH	New
NEUROCRINE BIOSCIENCES INC	COMMON STK	$2	0.0%Prev: 0.0%	22 SH	Decreased-1 SH
NEW ATLAS ENERGY SOLUTIONS INC COMMON STOCK	COMMON STK	$3	0.0%	250 SH	New
NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF	COMMON STK	$279	0.0%	8,649 SH	New
NEW YORK MORTGAGE TRUST INC 9.125 SENIOR NOTES DUE 2030	PREFERRED STK	$26	0.0%	1,084 SH	New
NEW YORK MORTGAGE TRUST INC SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK	PREFERRED STK	$31	0.0%	1,700 SH	New
NEW YORK TIMES CO-CL A	COMMON STK	$611	0.0%Prev: 0.2%	10,916 SH	Decreased-13,368 SH
NEWELL BRANDS INC COMMON STOCK	COMMON STK	$9	0.0%	1,795 SH	New
NEWMONT CORPORATION COMMON STOCK	COMMON STK	$89	0.0%	1,537 SH	New
NEWSMAX INC CLASS B COMMON STOCK	COMMON STK	$6	0.0%	400 SH	New
NEWTEKONE INC 5.50 NOTES DUE 2026	PREFERRED STK	$1	0.0%	51 SH	New
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STK	$390	0.0%	2,260 SH	New
NEXTERA ENERGY CAP HLDGS INC JR SUB DEBT SER N 5.65 DUE 3/1/2079	PREFERRED STK	$10	0.0%	456 SH	New
NEXTERA ENERGY INC	COMMON STK	$7K	0.6%Prev: 0.8%	108,000 SH	Decreased-3,205 SH
NICE LTD AMERICAN DEPOSITARY SHARES	COMMON STK	$37	0.0%	221 SH	New
NIKE INC CLASS B COM	COMMON STK	$278	0.0%	3,923 SH	New
NIO INC AMERICAN DEPOSITARY SHARES ECH RPRSNTNG ONE CL A ORD SHARE	COMMON STK	$3	0.0%	1,030 SH	New
NISOURCE INC COM	COMMON STK	$5K	0.4%	131,340 SH	New
NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$2	0.0%	217 SH	New
NNN REIT INC COMMON STOCK	COMMON STK	$89	0.0%	2,077 SH	New
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A	COMMON STK	$1	0.0%	300 SH	New
NOMAD FOODS LTD ORDINARY SHARES	COMMON STK	$32	0.0%	1,924 SH	New
NOMURA RESH INST LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$4	0.0%	117 SH	New
NORFOLK SOUTHERN CORP	COMMON STK	$322	0.0%Prev: 0.0%	1,258 SH	Decreased+1,142 SH
NORTHERN DYNASTY MINERALS LTD	COMMON STK	$1	0.0%	1,125 SH	New
NORTHERN LIGHTS FUND TRUST IV FM COMPOUNDERS EQUITY ETF	COMMON STK	$4	0.0%	175 SH	New
NORTHERN LIGHTS FUND TRUST IV FM FOCUS EQUITY ETF	COMMON STK	$2	0.0%	70 SH	New
NORTHERN TRUST CORPORATION DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD SER E	PREFERRED STK	$1	0.0%	56 SH	New
NORTHROP GRUMMAN CORP	COMMON STK	$351	0.0%Prev: 0.0%	702 SH	Decreased-56 SH
NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK	COMMON STK	$3	0.0%	100 SH	New
NORWEGIAN CRUISE LINE HOLDINGS LTD ORDINARY SHARES	COMMON STK	$550	0.0%	27,150 SH	New
NOV INC COMMON STOCK	COMMON STK	$303	0.0%	24,418 SH	New
NOVARTIS AG AMERICAN DEPOSITARY SHARES	COMMON STK	$1K	0.1%	11,797 SH	New
NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B	COMMON STK	$516	0.0%	7,477 SH	New
NRG ENERGY INC	COMMON STK	$846	0.1%Prev: 0.1%	5,270 SH	Decreased-97 SH
NU HOLDINGS LTD CLASS A ORDINARY SHARES	COMMON STK	$31	0.0%	2,301 SH	New
NUCOR CORP	COMMON STK	$164	0.0%Prev: 0.0%	1,270 SH	Decreased+443 SH
NUSCALE POWER CORPORATION CLASS A COMMON STOCK	COMMON STK	$347	0.0%	8,785 SH	New
NUSHARES ETF TR MID CAP GROWTH ETF	COMMON STK	$2	0.0%	54 SH	New
NUSHARES ETF TR MID CAP VALUE ETF	COMMON STK	$2	0.0%	68 SH	New
NUSHARES ETF TR SMALL CAP ETF	COMMON STK	$4	0.0%	103 SH	New
NUTANIX INC CL A	COMMON STK	$1	0.0%	17 SH	New
NUTRIEN LTD COM	COMMON STK	$282	0.0%	4,851 SH	New
NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND	COMMON STK	$192	0.0%	16,158 SH	New
NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND	COMMON STK	$13	0.0%	1,237 SH	New
NUVEEN CREDIT STRATEGIES INCOME FUND	COMMON STK	$1K	0.1%	251,166 SH	New
NUVEEN DOW 30SM DYNAMIC OVERWRITE FD	COMMON STK	$1K	0.1%	78,244 SH	New
NUVEEN DYNMC MUN OPPORTUNITIES FD COM SHS	COMMON STK	$363	0.0%	36,066 SH	New
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITYETF	COMMON STK	$7	0.0%	199 SH	New
NUVEEN FLOATING RATE INCOME FD	COMMON STK	$4	0.0%Prev: 0.0%	550 SH	Decreased
NUVEEN MUNICIPAL CREDIT INCOME FUND	COMMON STK	$32	0.0%	2,698 SH	New
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST	COMMON STK	$2K	0.1%	59,620 SH	New
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	COMMON STK	$65	0.0%	8,135 SH	New
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON STK	$76	0.0%	6,772 SH	New
NUVEEN REAL ESTATE INCOME FD COMMON SHS OF BENFICIAL INTRST	COMMON STK	$440	0.0%	56,562 SH	New
NUVEEN S&P 500 BUY WRITE INCOME FUND	COMMON STK	$400	0.0%	28,864 SH	New
NUVEEN TAXABLE MUNICIPAL INCOME FUND	COMMON STK	$24	0.0%	1,551 SH	New
NVENT ELECTRIC PLC ORDINARY SHARES	COMMON STK	$477	0.0%	6,522 SH	New
NVIDIA CORP	COMMON STK	$15K	1.2%Prev: 1.4%	96,645 SH	Decreased-8,776 SH
NVR INC	COMMON STK	$162	0.0%Prev: 0.0%	22 SH	Decreased+2 SH
NXP SEMICONDUCTORS N V	COMMON STK	$3K	0.2%Prev: 0.2%	13,800 SH	Decreased-1,138 SH
O REILLY AUTOMOTIVE INC	COMMON STK	$2K	0.2%Prev: 0.0%	20,869 SH	Decreased+16,907 SH
OCCIDENTAL PETE CORP	COMMON STK	$157	0.0%Prev: 0.0%	3,745 SH	Decreased+530 SH
ODDITY TECH LTD CLASS A ORDINARY SHARES	COMMON STK	$286	0.0%	3,797 SH	New
OFFICE PROPERTIES INCOME TRUST 6.375 SENIOR NOTES DUE 2050	PREFERRED STK	$398	0.0%	64,853 SH	New
OFS CAPITAL CORPORATION	COMMON STK	$34	0.0%Prev: 0.0%	4,077 SH	Decreased+3,268 SH
OFS CREDIT COMPANY INC 6.125 SERIES C TERM PREFERRED STOCK	PREFERRED STK	$34	0.0%	1,400 SH	New
OKLO INC CLASS A COMMON STOCK	COMMON STK	$16	0.0%	300 SH	New
OKTA INC CLASS A COMMON STOCK	COMMON STK	$43	0.0%	439 SH	New
OLD DOMINION FREIGHT LINES INC	COMMON STK	$3K	0.3%Prev: 0.0%	20,309 SH	Increased+20,298 SH
OLD REPUBLIC INTL CORP	COMMON STK	$992	0.1%Prev: 0.0%	25,832 SH	Decreased+25,770 SH
OLIN CORPORATION	COMMON STK	$126	0.0%Prev: 0.0%	6,307 SH	Decreased+1,586 SH
OLLIE S BARGAIN OUTLET HOLDINGS INC COM	COMMON STK	$53	0.0%	406 SH	New
OMEGA HEALTHCARE INVESTORS INC	COMMON STK	$28	0.0%Prev: 0.0%	775 SH	Decreased-163 SH
OMNICOM GROUP INC	COMMON STK	$2K	0.1%Prev: 0.0%	22,147 SH	Decreased+17,556 SH
ON HOLDING AG CLASS A ORDINARY SHARES	COMMON STK	$913	0.1%	17,560 SH	New
ONEMAIN HOLDINGS INC COM	COMMON STK	$23	0.0%	410 SH	New
ONEOK INC	COMMON STK	$246	0.0%Prev: 0.0%	3,024 SH	Decreased-2,684 SH
OPEN TEXT CORP	COMMON STK	$336	0.0%Prev: 0.0%	11,529 SH	Decreased+605 SH
OPENLANE INC COMMON STOCK	COMMON STK	$216	0.0%	8,852 SH	New
OR ROYALTIES INC COM	COMMON STK	$12	0.0%	500 SH	New
ORACLE CORPORATION	COMMON STK	$7K	0.5%Prev: 0.1%	30,261 SH	Decreased+21,496 SH
ORANGE AMERICAN DEPOSITARY SHARES SPONSORED	COMMON STK	$259	0.0%	17,104 SH	New
ORGANON & CO COMMON STOCK	COMMON STK	$85	0.0%	8,875 SH	New
ORIX CORPORATION SPONSORED ADR	COMMON STK	$1	0.0%	76 SH	New
ORLA MNG LTD NEW COM	COMMON STK	$7	0.0%	700 SH	New
OSCAR HEALTH INC CLASS A COMMON STOCK	COMMON STK	$52	0.0%	2,464 SH	New
OSHKOSH CORPORATION	COMMON STK	$645	0.1%Prev: 0.1%	5,682 SH	Decreased-2,338 SH
OTIS WORLDWIDE CORPORATION COMMON STOCK	COMMON STK	$19	0.0%	198 SH	New
OTTER TAIL CORP	COMMON STK	$179	0.0%	2,330 SH	New
OVINTIV INC COMMON STOCK	COMMON STK	$1	0.0%	43 SH	New
OWENS CORNING	COMMON STK	$101	0.0%Prev: 0.0%	741 SH	Decreased+520 SH
OXFORD LANE CAPITAL CORP 6.25 SERIES 2027 TERM PREFERRED SHARES	PREFERRED STK	$14	0.0%	600 SH	New
PACCAR INC	COMMON STK	$21	0.0%Prev: 0.0%	230 SH	Decreased-6 SH
PACER FDS TR GLOBAL CASH COWS DIVID ETF	COMMON STK	$3	0.0%	100 SH	New
PACER FDS TR PACER TRENDPILOT 100 ETF	COMMON STK	$154	0.0%	2,165 SH	New
PACER FDS TR PACER US SMALL CAP CASH COWS ETF	COMMON STK	$79	0.0%	1,987 SH	New
PACER FDS TR US CASH COWS 100 ETF	COMMON STK	$573	0.0%	10,412 SH	New
PACER FUNDS TRUST PACER CASH COWS FUND OF FUNDS ETF	COMMON STK	$16	0.0%	425 SH	New
PACER FUNDS TRUST PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF	COMMON STK	$9	0.0%	200 SH	New
PACKAGING CORP AMER	COMMON STK	$2K	0.2%Prev: 0.2%	11,124 SH	Decreased-1,144 SH
PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK	COMMON STK	$337	0.0%	2,476 SH	New
PALO ALTO NETWORKS INC COMMON STOCK	COMMON STK	$2K	0.2%	10,893 SH	New
PALOMAR HOLDINGS INC COMMON STOCK	COMMON STK	$60	0.0%	393 SH	New
PAN AMERICAN SILVER CORP COMMON SHARES	COMMON STK	$10	0.0%	365 SH	New
PARAMOUNT GLOBAL CLASS B COMMON STOCK	COMMON STK	$8	0.0%	691 SH	New
PARAMOUNT GLOBAL CLASS B COMMON STOCK CONTRA CUSIP	COMMON STK	$7	0.0%	567 SH	New
PARKER HANNIFIN CORP	COMMON STK	$5K	0.4%Prev: 0.4%	6,549 SH	Decreased+4 SH
PATRICK INDUSTRIES INC	COMMON STK	$2	0.0%Prev: 0.0%	28 SH	Decreased
PAYCHEX INC	COMMON STK	$3K	0.3%Prev: 0.2%	22,353 SH	Decreased-5,804 SH
PAYCOM SOFTWARE INC	COMMON STK	$387	0.0%Prev: 0.0%	1,674 SH	Decreased+1,521 SH
PAYLOCITY HOLDING CORPORATION COM	COMMON STK	$78	0.0%	434 SH	New
PAYMENTUS HOLDINGS INC CLASS A COMMON STOCK	COMMON STK	$22	0.0%	690 SH	New
PAYPAL HOLDINGS INC COM	COMMON STK	$627	0.1%	8,441 SH	New
PDF SOLUTIONS INC	COMMON STK	$22	0.0%Prev: 0.0%	1,041 SH	Decreased+118 SH
PEGASYSTEMS INC	COMMON STK	$3	0.0%Prev: 0.0%	66 SH	Decreased-2,851 SH
PELOTON INTERACTIVE INC CLASS A COMMON STOCK	COMMON STK	$263	0.0%	38,022 SH	New
PEMBINA PIPELINE CORP	COMMON STK	$192	0.0%Prev: 0.0%	5,143 SH	Decreased+504 SH
PENNANT GROUP INC THE COMMON STOCK	COMMON STK	$30	0.0%	1,033 SH	New
PENNYMAC MORTGAGE INVESTMENT TRUST 8.50 SENIOR NOTES DUE 2028	PREFERRED STK	$10	0.0%	400 SH	New
PENTAIR PLC SHS	COMMON STK	$39	0.0%	383 SH	New
PEPSICO INC COMMON STOCK	COMMON STK	$3K	0.3%	25,759 SH	New
PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK	COMMON STK	$688	0.1%	50,587 SH	New
PERNOD RICARD S A AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STK	$472	0.0%	23,797 SH	New
PERPETUA RESOURCES CORP COM	COMMON STK	$4	0.0%	400 SH	New
PERRIGO COMPANY PLC	COMMON STK	$426	0.0%Prev: 0.0%	15,945 SH	Decreased+3,022 SH
PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADR NON VOTING	COMMON STK	$982	0.1%	85,130 SH	New
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	COMMON STK	$12	0.0%	1,021 SH	New
PFIZER INC	COMMON STK	$923	0.1%Prev: 0.1%	38,116 SH	Decreased-195 SH
PHILIP MORRIS INTERNATIONAL INC	COMMON STK	$1K	0.1%	6,467 SH	New
PHILLIPS 66 COM	COMMON STK	$119	0.0%	998 SH	New
PHILLIPS EDISON & COMPANY INC COMMON STOCK	COMMON STK	$272	0.0%	7,768 SH	New
PHREESIA INC COMMON STOCK	COMMON STK	$86	0.0%	3,032 SH	New
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND	COMMON STK	$61	0.0%	649 SH	New
PIMCO CORPORATE & INCOME OPPORTUNITY FUND	COMMON STK	$152	0.0%	10,955 SH	New
PIMCO CORPORATE & INCOME STRATEGY FUND	COMMON STK	$90	0.0%	7,100 SH	New
PIMCO DYNAMIC INCOME FUND SHS	COMMON STK	$215	0.0%	11,358 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND	COMMON STK	$348	0.0%	3,464 SH	New
PIMCO ETF TRUST PIMCO MULTISECTOR BOND ACTIVE EXCHANGE TRADED FUND	COMMON STK	$202	0.0%	7,648 SH	New
PINNACLE FINL PARTNERS INC	COMMON STK	$901	0.1%	8,168 SH	New
PINNACLE WEST CAPITAL CORP	COMMON STK	$4K	0.3%Prev: 0.0%	39,825 SH	Decreased+39,045 SH
PINTEREST INC CLASS A COMMON STOCK	COMMON STK	$4	0.0%	124 SH	New
PIRAEUS FINANCIAL HOLDINGS S A AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STK	$8	0.0%	1,196 SH	New
PITNEY BOWES INC	COMMON STK	$123	0.0%	11,365 SH	New
PJT PARTNERS INC CLASS A COM	COMMON STK	$29	0.0%	180 SH	New
PLAINS ALL AMERICAN PIPELINE L P COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	COMMON STK	$77	0.0%	4,250 SH	New
PLAINS GP HOLDINGS L P CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS	COMMON STK	$9	0.0%	472 SH	New
PNC FINANCIAL SVCS GROUP INC	COMMON STK	$1K	0.1%Prev: 0.1%	5,847 SH	Decreased+841 SH
POPULAR INC COM	COMMON STK	$438	0.0%	3,975 SH	New
PORTILLO S INC CLASS A COMMON STOCK	COMMON STK	$96	0.0%	8,247 SH	New
PORTLAND GENERAL ELECTRIC CO	COMMON STK	$18	0.0%Prev: 0.0%	444 SH	Decreased-855 SH
POST HOLDINGS INC	COMMON STK	$20	0.0%	185 SH	New
POSTAL REALTY TRUST INC CLASS A COMMON STOCK	COMMON STK	$5	0.0%	350 SH	New
POWELL INDUSTRIES INC	COMMON STK	$436	0.0%Prev: 0.1%	2,073 SH	Decreased-730 SH
POWER CORP OF CANADA SUB-VTG	COMMON STK	$91	0.0%	2,345 SH	New
POWER SOLUTIONS INTL INC COMMON STOCK	COMMON STK	$4	0.0%	64 SH	New
POWERFLEET INC COMMON STOCK	COMMON STK	$54	0.0%	12,756 SH	New
PPG INDUSTRIES INC	COMMON STK	$175	0.0%Prev: 0.0%	1,544 SH	Decreased-135 SH
PPL CORPORATION	COMMON STK	$4K	0.3%Prev: 0.2%	104,587 SH	Decreased+35,809 SH
PRA GROUP INC COM	COMMON STK	$9	0.0%	650 SH	New
PREFERRED BANK	COMMON STK	$26	0.0%Prev: 0.0%	302 SH	Decreased+28 SH
PRICE T ROWE GROUP INC	COMMON STK	$22	0.0%Prev: 0.0%	234 SH	Decreased+60 SH
PRIME MERIDIAN HOLDING CO COM	COMMON STK	$4	0.0%	100 SH	New
PRIMERICA INC	COMMON STK	$2K	0.2%Prev: 0.1%	7,020 SH	Decreased-529 SH
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK	COMMON STK	$15	0.0%	190 SH	New
PRIORITY INCOME FUND INC 6.000 SERIES J TERM PREFERRED STOCK DUE 2028	PREFERRED STK	$60	0.0%	2,543 SH	New
PRIORITY INCOME FUND INC 6.125 SERIES I TERM PREFERRED STOCK DUE 2028	PREFERRED STK	$17	0.0%	700 SH	New
PRIORITY INCOME FUND INC 6.375 SERIES L TERM PREFERRED STOCK DUE 2029	PREFERRED STK	$23	0.0%	1,000 SH	New
PRIORITY INCOME FUND INC 7.00 SERIES D TERM PREFERRED STOCK DUE 2029	PREFERRED STK	$55	0.0%	2,258 SH	New
PROCEPT BIOROBOTICS CORPORATION COMMON STOCK	COMMON STK	$15	0.0%	261 SH	New
PROCORE TECHNOLOGIES INC COMMON STOCK	COMMON STK	$4	0.0%	65 SH	New
PROCTER & GAMBLE CO	COMMON STK	$9K	0.7%Prev: 0.5%	54,533 SH	Decreased+5,158 SH
PROGRESSIVE CORP-OHIO	COMMON STK	$454	0.0%Prev: 0.0%	1,701 SH	Decreased-1,371 SH
PROGYNY INC COMMON STOCK	COMMON STK	$65	0.0%	2,996 SH	New
PROLOGIS INC	COMMON STK	$376	0.0%Prev: 0.0%	3,579 SH	Decreased-146 SH
PROSHARES EQUITIES FOR RISING RATES ETF	COMMON STK	$11	0.0%	187 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	COMMON STK	$978	0.1%	9,718 SH	New
PROSHARES TR II PROSHARES ULTRA VIX SHORT TERM FUTURES ETF	COMMON STK	$3	0.0%	200 SH	New
PROSHARES TR PROSHARES SHORT QQQ	COMMON STK	$3	0.0%	100 SH	New
PROSHARES TRUST II PROSHARES ULTRA BLOOMBERG CRUDE OIL	COMMON STK	$5	0.0%	240 SH	New
PROSHARES TRUST RUSSELL 2000 DIVIDEND GROWERS ETF	COMMON STK	$6	0.0%	100 SH	New
PROSHARES ULTRA SILVER	COMMON STK	$2	0.0%Prev: 0.0%	60 SH	Decreased-155 SH
PROSPECT CAP CORP PERP PFD SER A PREFERRED STOCK	PREFERRED STK	$7	0.0%	500 SH	New
PROSPERITY BANCSHARES INC	COMMON STK	$514	0.0%Prev: 0.0%	7,332 SH	Decreased+1,083 SH
PROTAGONIST THERAPEUTICS INC COM	COMMON STK	$141	0.0%	2,565 SH	New
PRUDENTIAL FINANCIAL INC	COMMON STK	$252	0.0%Prev: 0.0%	2,349 SH	Decreased+84 SH
PRUDENTIAL FINANCIAL INC 5.625 JUNIOR SUBORDINATED NOTES DUE 2058	PREFERRED STK	$67	0.0%	2,853 SH	New
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	COMMON STK	$3	0.0%	285 SH	New
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STK	$4K	0.3%	50,256 SH	New
PUBLIC STORAGE	COMMON STK	$140	0.0%Prev: 0.0%	480 SH	Decreased+11 SH
PUBLIC STORAGE DEP SHS ECH RPRSNTNG 1/1000 OF A 5.15 CUM PFD SHR SRS F	PREFERRED STK	$9	0.0%	475 SH	New
PUBLIC STORAGE DEPOSITARY SHARES ECH RPRSNTNG 1/1000 OF 3.900 CMLTV PRF SHS	PREFERRED STK	$78	0.0%	5,122 SH	New
PUBLICIS S A AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STK	$467	0.0%	16,640 SH	New
PULTEGROUP INC	COMMON STK	$565	0.0%Prev: 0.0%	5,365 SH	Decreased+1,617 SH
PURE STORAGE INC CLASS A COM	COMMON STK	$98	0.0%	1,716 SH	New
PURECYCLE TECHNOLOGIES INC COMMON STOCK	COMMON STK	$159	0.0%	11,660 SH	New
PUTNAM ETF TRUST PUTNAM BDC INCOME ETF	COMMON STK	$35	0.0%	1,052 SH	New
PUTNAM PREMIER INCOME TRUST SH BEN INT	COMMON STK	$3	0.0%	1,000 SH	New
PVH CORP	COMMON STK	$250	0.0%Prev: 0.0%	3,655 SH	Decreased+774 SH
Q2 HOLDINGS INC COM	COMMON STK	$23	0.0%	249 SH	New
QUALCOMM INC	COMMON STK	$2K	0.1%Prev: 0.2%	10,992 SH	Decreased-7,245 SH
QUALYS INC COM	COMMON STK	$43	0.0%	304 SH	New
QUANEX BUILDING PRODUCTS CORP	COMMON STK	$1	0.0%Prev: 0.0%	90 SH	Decreased
QUANTA SERVICES INC	COMMON STK	$4K	0.3%Prev: 0.5%	11,325 SH	Decreased-38 SH
QUANTERIX CORPORATION COMMON STOCK	COMMON STK	$1	0.0%	294 SH	New
QUANTUM EMOTION CORP ORDINARY SHARES	COMMON STK	$5	0.0%	4,344 SH	New
QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK	COMMON STK	$6	0.0%	1,000 SH	New
QUEST DIAGNOSTICS INC	COMMON STK	$40	0.0%Prev: 0.0%	226 SH	Decreased+113 SH
QVC GROUP INC 8.0 FIXED RATE CUMULATIVE RED PREFERRED STOCK	PREFERRED STK	$3	0.0%	500 SH	New
RADNET INC	COMMON STK	$14	0.0%	256 SH	New
RALLIANT CORPORATION COMMON STOCK	COMMON STK	$23	0.0%	485 SH	New
RAMBUS INC	COMMON STK	$75	0.0%	1,187 SH	New
RANGER ENERGY SERVICES INC CLASS A COMMON STOCK	COMMON STK	$8	0.0%	741 SH	New
RAYMOND JAMES FINANCIAL INC	COMMON STK	$19	0.0%Prev: 0.0%	126 SH	Decreased
RBB FD INC MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	COMMON STK	$61	0.0%	2,027 SH	New
RBB FD INC US TREASURY 3 MONTH BILL ETF	COMMON STK	$24	0.0%	500 SH	New
RBB FD INC US TREASURY 6 MONTH BILL ETF	COMMON STK	$25	0.0%	500 SH	New
RBB FUND INC US TREASURY 12 MONTH BILL ETF	COMMON STK	$50	0.0%	1,000 SH	New
RBC BEARINGS INCORPORATED COMMON STOCK	COMMON STK	$30	0.0%	80 SH	New
READY CAPITAL CORPORATION COMMON STOCK	COMMON STK	$7	0.0%	1,742 SH	New
REAL BROKERAGE INC COMMON	COMMON STK	$93	0.0%	20,710 SH	New
REALTY INCOME CORP	COMMON STK	$628	0.1%Prev: 0.0%	10,913 SH	Decreased+607 SH
REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	COMMON STK	$2K	0.2%	51,173 SH	New
RECKITT BENCKISER PLC SPONSORED ADR	COMMON STK	$574	0.0%	42,298 SH	New
RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$4	0.0%	402 SH	New
REDDIT INC CLASS A COMMON STOCK	COMMON STK	$19	0.0%	129 SH	New
REDWIRE CORPORATION COMMON STOCK	COMMON STK	$3	0.0%	215 SH	New
REGAL REXNORD CORPORATION	COMMON STK	$342	0.0%Prev: 0.0%	2,361 SH	Decreased-408 SH
REGENCY CENTERS CORPORATION COMMON STOCK	COMMON STK	$2	0.0%	35 SH	New
REGENERON PHARMACEUTICALS INC	COMMON STK	$47	0.0%Prev: 0.0%	91 SH	Decreased-345 SH
REGIONS FINANCIAL CORP	COMMON STK	$261	0.0%Prev: 0.0%	11,125 SH	Decreased-86 SH
REGIONS FINANCIAL CORPORATION 5.70 SER C FIXED TO FLTG RATE DEP SHS REPSTG 1/40TH PERP PFD	PREFERRED STK	$36	0.0%	1,512 SH	New
REINSURANCE GROUP OF AMERICA INCORPORATED	COMMON STK	$667	0.1%	3,363 SH	New
RELX PLC AMERICAN DEPOSITARY SHARES	COMMON STK	$19	0.0%	366 SH	New
REMITLY GLOBAL INC COMMON STOCK	COMMON STK	$11	0.0%	608 SH	New
REPLIGEN CORP	COMMON STK	$60	0.0%Prev: 0.0%	489 SH	Decreased+320 SH
REPUBLIC SERVICES INC	COMMON STK	$4K	0.3%Prev: 0.3%	17,054 SH	Decreased-1,044 SH
RESONA HLDGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$4	0.0%	219 SH	New
RESTAURANT BRANDS INTERNATIONAL INC COM	COMMON STK	$808	0.1%	12,198 SH	New
REVOLVE GROUP INC CLASS A COMMON STOCK	COMMON STK	$34	0.0%	1,718 SH	New
REXFORD INDUSTRIAL REALTY INC	COMMON STK	$25	0.0%Prev: 0.0%	724 SH	Decreased-9 SH
RH COM	COMMON STK	$412	0.0%	2,183 SH	New
RHEINMETALL AG UNSPONSORED ADR	COMMON STK	$1	0.0%	3 SH	New
RIGETTI COMPUTING INC COMMON STOCK	COMMON STK	$1	0.0%	155 SH	New
RING ENERGY INC	COMMON STK	$2	0.0%Prev: 0.0%	3,000 SH	Decreased
RIO TINTO PLC SPONSORED ADR	COMMON STK	$76	0.0%	1,306 SH	New
RIVERNORTH DOUBLELINE STRATEGC OPPORTUNITY FUND INC COM STK	COMMON STK	$53	0.0%	6,285 SH	New
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK	COMMON STK	$783	0.1%	57,024 SH	New
RLJ LODGING TRUST	COMMON STK	$1	0.0%	210 SH	New
ROBINHOOD MARKETS INC CLASS A COMMON STOCK	COMMON STK	$92	0.0%	989 SH	New
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	COMMON STK	$2	0.0%	37 SH	New
ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD	COMMON STK	$323	0.0%	7,971 SH	New
ROCKET COMPANIES INC CLASS A COMMON STOCK	COMMON STK	$6	0.0%	462 SH	New
ROCKWELL AUTOMATION INC	COMMON STK	$252	0.0%Prev: 0.0%	759 SH	Decreased+1 SH
ROGERS COMMUNICATIONS INC CL B NON-VTG	COMMON STK	$11	0.0%	400 SH	New
ROLLINS INC	COMMON STK	$3	0.0%Prev: 0.0%	65 SH	Decreased-2,743 SH
ROLLS ROYCE HLDGS PLC ORD GBP0.20 US LISTED	COMMON STK	$547	0.0%	41,451 SH	New
ROLLS ROYCE HOLDINGS PLC SPONSORED AMERICAN DEPOSITARY SHARES	COMMON STK	$16	0.0%	1,215 SH	New
ROPER TECHNOLOGIES INC COMMON STOCK	COMMON STK	$69	0.0%	123 SH	New
ROSS STORES INC	COMMON STK	$600	0.0%Prev: 0.0%	4,710 SH	Decreased+1,990 SH
ROYAL BANK OF CANADA	COMMON STK	$1K	0.1%Prev: 0.1%	10,905 SH	Decreased+1,201 SH
ROYAL CARIBBEAN GROUP COMMON STOCK	COMMON STK	$805	0.1%	2,573 SH	New
ROYAL GOLD INC	COMMON STK	$13	0.0%Prev: 0.0%	75 SH	Decreased+20 SH
ROYCE SMALL CAP TRUST INC COMMON STOCK	COMMON STK	$8	0.0%	561 SH	New
RPM INTERNATIONAL INC	COMMON STK	$380	0.0%Prev: 0.0%	3,461 SH	Decreased+593 SH
RTX CORPORATION COMMON STOCK	COMMON STK	$2K	0.2%	12,930 SH	New
RUMBLE INC CLASS A COMMON STOCK	COMMON STK	$2	0.0%	300 SH	New
RUSH STREET INTERACTIVE INC CLASS A COMMON STOCK	COMMON STK	$13	0.0%	873 SH	New
RWE AG-SPONSORED ADR REPSTG ORD DM 50 PAR	COMMON STK	$17	0.0%	410 SH	New
S&P GLOBAL INC COM	COMMON STK	$203	0.0%	386 SH	New
SABRA HEALTH CARE REIT INC	COMMON STK	$16	0.0%Prev: 0.0%	885 SH	Decreased-328 SH
SABRE CORPORATION	COMMON STK	$9	0.0%Prev: 0.0%	3,070 SH	Decreased-1,250 SH
SACHEM CAPITAL CORP 7.125 NOTES DUE 2027	PREFERRED STK	$7	0.0%	400 SH	New
SAFEHOLD INC COMMON STOCK	COMMON STK	$51	0.0%	3,300 SH	New
SAFRAN SA UNSPONSORED ADR	COMMON STK	$2	0.0%	29 SH	New
SAGE GROUP PLC	COMMON STK	$99	0.0%Prev: 0.0%	1,455 SH	Decreased+708 SH
SAIA INC	COMMON STK	$13	0.0%	51 SH	New
SAINSBURY J PLC SPONSORED ADR	COMMON STK	$452	0.0%	28,503 SH	New
SALESFORCE INC COMMON STOCK	COMMON STK	$3K	0.2%	11,118 SH	New
SAMPO OYJ UNSPONSORED ADR REPRESENTING A SHARES	COMMON STK	$5	0.0%	275 SH	New
SANDOZ GROUP AG AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STK	$7	0.0%	130 SH	New
SANOFI ADR	COMMON STK	$1K	0.1%	24,904 SH	New
SAP SE SPONSORED ADR	COMMON STK	$476	0.0%	1,567 SH	New
SARATOGA INVESTMENT CORP 6.00 NOTES DUE 2027	PREFERRED STK	$40	0.0%	1,680 SH	New
SBA COMMUNICATIONS CORP NEW CLASS A COMMON STOCK	COMMON STK	$3K	0.3%	14,028 SH	New
SCHLUMBERGER LTD	COMMON STK	$322	0.0%	9,529 SH	New
SCHNEIDER ELECTRIC SE UNSPONSORED ADR	COMMON STK	$44	0.0%	843 SH	New
SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J DEPOSITARY SHARES	PREFERRED STK	$1	0.0%	88 SH	New
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY	COMMON STK	$2K	0.1%	62,579 SH	New
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STK	$21	0.0%	970 SH	New
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	COMMON STK	$5	0.0%	122 SH	New
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTERNATNL EQUITY ETF	COMMON STK	$202	0.0%	5,060 SH	New
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY	COMMON STK	$13	0.0%	535 SH	New
SCHWAB STRATEGIC TR US BROAD MKT ETF	COMMON STK	$571	0.0%	23,962 SH	New
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	COMMON STK	$3K	0.3%	130,497 SH	New
SCHWAB STRATEGIC TR US LARGE-CAP ETF	COMMON STK	$37	0.0%	1,546 SH	New
SCHWAB STRATEGIC TR US LCAP GR ETF	COMMON STK	$340	0.0%	11,672 SH	New
SCHWAB STRATEGIC TR US MID-CAP ETF	COMMON STK	$30	0.0%	1,088 SH	New
SCHWAB STRATEGIC TR US REIT ETF	COMMON STK	$23	0.0%	1,109 SH	New
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STK	$30	0.0%	1,160 SH	New
SCHWAB STRATEGIC TRUST SCHWAB 5 10 YEAR CORPORATE BOND ETF	COMMON STK	$97	0.0%	4,275 SH	New
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	COMMON STK	$3	0.0%	30 SH	New
SCOTTS MIRACLE GRO CO	COMMON STK	$3	0.0%Prev: 0.0%	55 SH	Decreased+54 SH
SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE	COMMON STK	$24	0.0%	155 SH	New
SEABOARD CORP	COMMON STK	$22	0.0%Prev: 0.0%	8 SH	Decreased
SEABRIDGE GOLD INC	COMMON STK	$3	0.0%	250 SH	New
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES	COMMON STK	$36	0.0%	253 SH	New
SECTOR SPDR TRUST SBI CONSUMER STAPLES	COMMON STK	$1K	0.1%	15,801 SH	New
SEI INVESTMENTS CO	COMMON STK	$808	0.1%Prev: 0.1%	8,999 SH	Decreased-150 SH
SELECT MEDICAL HOLDINGS CORPORATION	COMMON STK	$7	0.0%	500 SH	New
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY	COMMON STK	$107	0.0%	493 SH	New
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS	COMMON STK	$143	0.0%	1,637 SH	New
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	COMMON STK	$628	0.1%	7,414 SH	New
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	COMMON STK	$136	0.0%	1,255 SH	New
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	COMMON STK	$490	0.0%	9,369 SH	New
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	COMMON STK	$1K	0.1%	8,404 SH	New
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND	COMMON STK	$202	0.0%	1,370 SH	New
SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND	COMMON STK	$183	0.0%	4,418 SH	New
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	COMMON STK	$4K	0.4%	17,368 SH	New
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST	COMMON STK	$864	0.1%	10,586 SH	New
SELECTQUOTE INC COMMON STOCK	COMMON STK	$2	0.0%	1,000 SH	New
SEMPRA COMMON STOCK	COMMON STK	$2K	0.2%	32,775 SH	New
SEMTECH CORP	COMMON STK	$53	0.0%Prev: 0.0%	1,194 SH	Decreased-3,174 SH
SENSIENT TECHNOLOGIES CORP	COMMON STK	$25	0.0%Prev: 0.0%	259 SH	Decreased+237 SH
SENTINELONE INC CLASS A COMMON STOCK	COMMON STK	$4	0.0%	231 SH	New
SERVICE CORP INTERNATIONAL	COMMON STK	$16	0.0%Prev: 0.0%	199 SH	Decreased
SERVICE PROPERTIES TRUST COMMON STOCK	COMMON STK	$3	0.0%	1,618 SH	New
SERVICENOW INC COM	COMMON STK	$3K	0.2%	2,901 SH	New
SHAKE SHACK INC CL A	COMMON STK	$244	0.0%	1,742 SH	New
SHARKNINJA INC ORDINARY SHARES	COMMON STK	$2K	0.1%	15,996 SH	New
SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS	COMMON STK	$690	0.1%	9,801 SH	New
SHERWIN WILLIAMS CO	COMMON STK	$592	0.0%Prev: 0.0%	1,724 SH	Decreased+563 SH
SHIFT4 PAYMENTS INC CLASS A COMMON STOCK	COMMON STK	$312	0.0%	3,150 SH	New
SHIN ETSU CHEMICAL CO LTD UNSPONSORED ADR	COMMON STK	$3	0.0%	201 SH	New
SHINHAN FINL GROUP CO LTD SPONSORED ADR	COMMON STK	$315	0.0%	6,980 SH	New
SHOE CARNIVAL INC-IND	COMMON STK	$27	0.0%	1,458 SH	New
SHOPIFY INC CL A	COMMON STK	$1K	0.1%	9,662 SH	New
SIEMENS AG AMERICAN DEPOSITARY SHARES	COMMON STK	$93	0.0%	735 SH	New
SIEMENS HEALTHINEERS AG AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$33	0.0%	1,220 SH	New
SILICON LABORATORIES INC	COMMON STK	$2	0.0%Prev: 0.0%	15 SH	Decreased
SIMON PROPERTY GROUP INC	COMMON STK	$280	0.0%Prev: 0.0%	1,746 SH	Decreased+213 SH
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	COMMON STK	$14	0.0%	380 SH	New
SIMPLY GOOD FOODS COMPANY (THE) COMMON STOCK	COMMON STK	$17	0.0%	557 SH	New
SINCLAIR INC CLASS A COMMON STOCK	COMMON STK	$59	0.0%	4,288 SH	New
SINGAPORE TELECOMMUNICATION LTD SPONSORED ADR 2006	COMMON STK	$4	0.0%	154 SH	New
SIRIUSXM HOLDINGS INC COMMON STOCK	COMMON STK	$24	0.0%	1,059 SH	New
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STK	$80	0.0%	662 SH	New
SITIME CORPORATION COMMON STOCK	COMMON STK	$93	0.0%	440 SH	New
SKYWEST INC	COMMON STK	$243	0.0%Prev: 0.0%	2,361 SH	Decreased+2,012 SH
SKYWORKS SOLUTIONS INC	COMMON STK	$254	0.0%Prev: 0.0%	3,410 SH	Decreased+813 SH
SL GREEN REALTY CORP COMMON STOCK	COMMON STK	$18	0.0%	302 SH	New
SM ENERGY COMPANY	COMMON STK	$12	0.0%Prev: 0.0%	517 SH	Decreased-677 SH
SMITH & NEPHEW P L C SPONSORED ADR	COMMON STK	$521	0.0%	17,026 SH	New
SMITH & WESSON BRANDS INC COMMON STOCK	COMMON STK	$16	0.0%	1,948 SH	New
SMUCKER J M COMPANY	COMMON STK	$19	0.0%Prev: 0.0%	194 SH	Decreased-995 SH
SMURFIT WESTROCK PLC ORDINARY SHARES	COMMON STK	$53	0.0%	1,241 SH	New
SNAP INC CLASS A COMMON STOCK	COMMON STK	$26	0.0%	3,095 SH	New
SNAP-ON INC	COMMON STK	$29	0.0%Prev: 0.0%	95 SH	Decreased-5 SH
SNOWFLAKE INC CLASS A COMMON STOCK	COMMON STK	$1K	0.1%	6,208 SH	New
SODEXO SPONSORED ADR	COMMON STK	$17	0.0%	1,445 SH	New
SOFI TECHNOLOGIES INC COMMON STOCK	COMMON STK	$139	0.0%	7,677 SH	New
SOLID POWER INC CLASS A COMMON STOCK	COMMON STK	$2	0.0%	1,000 SH	New
SOLVENTUM CORPORATION COMMON STOCK	COMMON STK	$37	0.0%	491 SH	New
SONOCO PRODUCTS CO	COMMON STK	$4	0.0%Prev: 0.0%	108 SH	Decreased
SONY GROUP CORPORATION ADR	COMMON STK	$97	0.0%	3,740 SH	New
SOUND POINT MERIDIAN CAPITAL INC 8.00 SERIES A PREFERRED SHARES	PREFERRED STK	$77	0.0%	3,100 SH	New
SOUNDHOUND AI INC CLASS A COMMON STOCK	COMMON STK	$85	0.0%	7,988 SH	New
SOURCE CAPITAL INC COMMON STOCK	COMMON STK	$42	0.0%	982 SH	New
SOUTH BOW CORP COM	COMMON STK	$3	0.0%	126 SH	New
SOUTHERN CO	COMMON STK	$2K	0.2%Prev: 0.1%	21,272 SH	Decreased+2,531 SH
SOUTHERN COMPANY (THE) SER 2020A 4.95 JUNIOR SUBORDINATED NOTES DUE 2080	PREFERRED STK	$85	0.0%	4,323 SH	New
SOUTHERN COMPANY (THE) SER 2020C 4.20 JUNIOR SUBORDINATED NOTES DUE 2060	PREFERRED STK	$1	0.0%	61 SH	New
SOUTHSTATE CORPORATION COMMON STOCK	COMMON STK	$548	0.0%	5,961 SH	New
SOUTHWEST AIRLINES CO	COMMON STK	$29	0.0%Prev: 0.0%	901 SH	Decreased+208 SH
SOUTHWEST GAS HOLDINGS INC	COMMON STK	$438	0.0%Prev: 0.0%	5,888 SH	Decreased+209 SH
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	COMMON STK	$715	0.1%	1,624 SH	New
SPDR DOW JONES MID CAP GROWTH ETF	COMMON STK	$2	0.0%	33 SH	New
SPDR DOW JONES REIT ETF	COMMON STK	$206	0.0%	2,138 SH	New
SPDR GOLD TR GOLD SHS	COMMON STK	$841	0.1%	2,761 SH	New
SPDR INDEX SHARES FUNDS S&P NORTH AMERICAN NATURAL RESOURCES ETF	COMMON STK	$69	0.0%	1,224 SH	New
SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF	COMMON STK	$64	0.0%	754 SH	New
SPDR INDEX SHARES FUNDS SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	COMMON STK	$78	0.0%	1,247 SH	New
SPDR INDEX SHARES FUNDS SPDR PORTFOLIO DEVELOPED WORLD EX US ETF	COMMON STK	$7K	0.6%	168,515 SH	New
SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STK	$1K	0.1%	26,570 SH	New
SPDR INDEX SHARES FUNDS SPDR S&P INTERNATIONAL DIVIDEND ETF	COMMON STK	$2	0.0%	50 SH	New
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	COMMON STK	$663	0.1%	15,030 SH	New
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	COMMON STK	$17	0.0%	523 SH	New
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	COMMON STK	$1	0.0%	29 SH	New
SPDR INDEX SHS FDS S&P INTERNATIONAL SMALL CAP ETF	COMMON STK	$4	0.0%	117 SH	New
SPDR INDEX SHS FDS SPDR S&P EMERGNG MARKETS DIVID ETF	COMMON STK	$5	0.0%	145 SH	New
SPDR NYSE TECHNOLOGY ETF	COMMON STK	$12	0.0%	53 SH	New
SPDR S&P 1500 VALUE TILT ETF	COMMON STK	$236	0.0%	1,229 SH	New
SPDR S&P 500 ETF TRUST	COMMON STK	$19K	1.6%	31,206 SH	New
SPDR S&P DIVIDEND ETF	COMMON STK	$323	0.0%	2,386 SH	New
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	COMMON STK	$80	0.0%	910 SH	New
SPDR SER TR S&P 600 SMALL CAP VALUE ETF	COMMON STK	$6	0.0%	76 SH	New
SPDR SER TR S&P BIOTECH ETF	COMMON STK	$412	0.0%	4,968 SH	New
SPDR SER TR S&P BK ETF	COMMON STK	$90	0.0%	1,617 SH	New
SPDR SER TR S&P HOMEBUILDERS ETF	COMMON STK	$5	0.0%	51 SH	New
SPDR SER TR S&P INS ETF	COMMON STK	$141	0.0%	2,368 SH	New
SPDR SER TR S&P PHARMACEUTICALS ETF	COMMON STK	$88	0.0%	2,171 SH	New
SPDR SER TR S&P REGL BKG ETF	COMMON STK	$355	0.0%	5,985 SH	New
SPDR SER TR S&P RETAIL ETF	COMMON STK	$83	0.0%	1,080 SH	New
SPDR SER TR S&P SEMICONDUCTOR ETF	COMMON STK	$86	0.0%	335 SH	New
SPDR SERIES TRUST HLTH CR EQUIP	COMMON STK	$6	0.0%	75 SH	New
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF	COMMON STK	$929	0.1%	4,406 SH	New
SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF	COMMON STK	$12	0.0%	68 SH	New
SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF	COMMON STK	$82	0.0%	824 SH	New
SPDR SERIES TRUST S&P TELECOM	COMMON STK	$1	0.0%	9 SH	New
SPDR SERIES TRUST S&P TRANSN ETF	COMMON STK	$72	0.0%	897 SH	New
SPDR SERIES TRUST SPDR BLOOMBERG 1 10 YEAR TIPS ETF	COMMON STK	$7	0.0%	380 SH	New
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	COMMON STK	$394	0.0%	4,300 SH	New
SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD CMMDTY STRTGY NO K 1 ETF	COMMON STK	$62	0.0%	2,308 SH	New
SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF	COMMON STK	$191	0.0%	1,969 SH	New
SPDR SERIES TRUST SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	COMMON STK	$759	0.1%	24,635 SH	New
SPDR SERIES TRUST SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	COMMON STK	$471	0.0%	18,494 SH	New
SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF	COMMON STK	$95	0.0%	3,019 SH	New
SPDR SERIES TRUST SPDR MSCI USA STRATEGICFACTORS ETF	COMMON STK	$717	0.1%	4,398 SH	New
SPDR SERIES TRUST SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	COMMON STK	$34	0.0%	715 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON STK	$6K	0.5%	237,344 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF	COMMON STK	$3K	0.3%	133,145 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STK	$5K	0.4%	149,943 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	COMMON STK	$53	0.0%	1,856 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STK	$10	0.0%	401 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	COMMON STK	$105	0.0%	1,410 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO S&P 400 MID CAP ETF	COMMON STK	$178	0.0%	3,278 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF	COMMON STK	$21K	1.7%	289,537 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STK	$2K	0.2%	20,334 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	COMMON STK	$24	0.0%	580 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STK	$2K	0.1%	34,427 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETF	COMMON STK	$2K	0.1%	36,887 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STK	$2K	0.1%	54,651 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM TREASURY ETF	COMMON STK	$216	0.0%	7,400 SH	New
SPDR SERIES TRUST SPDR PORTFOLIO TIPS ETF	COMMON STK	$5	0.0%	200 SH	New
SPDR SERIES TRUST SPDR S&P 400 MID CAP VALUE ETF	COMMON STK	$21	0.0%	275 SH	New
SPDR SERIES TRUST SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	COMMON STK	$48	0.0%	960 SH	New
SPDR SERIES TRUST SPDR S&P KENSHO CLEAN POWER ETF	COMMON STK	$10	0.0%	175 SH	New
SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	COMMON STK	$4	0.0%	76 SH	New
SPDR SERIES TRUST SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	COMMON STK	$44	0.0%	351 SH	New
SPDR SERIES TRUST SPDR S&P SMALLCAP 600 ESG ETF	COMMON STK	$16	0.0%	575 SH	New
SPDR SERIES TRUST SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	COMMON STK	$71	0.0%	408 SH	New
SPDR SERIES TRUST SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	COMMON STK	$13	0.0%	110 SH	New
SPECIAL OPPORTUNITIES FUND INC	COMMON STK	$249	0.0%Prev: 0.0%	16,099 SH	Decreased-558 SH
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK	COMMON STK	$15	0.0%	301 SH	New
SPIRE INC COM	COMMON STK	$2	0.0%	40 SH	New
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	COMMON STK	$652	0.1%	17,110 SH	New
SPORTRADAR GROUP AG CLASS A ORDINARY SHARES	COMMON STK	$2	0.0%	104 SH	New
SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG	COMMON STK	$445	0.0%	580 SH	New
SPROTT PHYSICAL GOLD & SILVER TR UNIT	COMMON STK	$184	0.0%	6,140 SH	New
SPROTT PHYSICAL GOLD TR UNIT	COMMON STK	$56	0.0%	2,225 SH	New
SPROTT PHYSICAL SILVER TRUST UNIT	COMMON STK	$19	0.0%	1,600 SH	New
SPROUTS FARMERS MARKET INC COM	COMMON STK	$142	0.0%	865 SH	New
SPS COMM INC	COMMON STK	$20	0.0%Prev: 0.0%	154 SH	Decreased-64 SH
SPX TECHNOLOGIES INC COMMON STOCK	COMMON STK	$35	0.0%	213 SH	New
SRH TOTAL RETURN FUND INC COMMON STOCK	COMMON STK	$169	0.0%	9,570 SH	New
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STK	$24	0.0%Prev: 0.0%	293 SH	Decreased+257 SH
SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	COMMON STK	$2K	0.1%	40,415 SH	New
SSGA ACTIVE TR SPDR DOUBLELINE EMERGING MKTS FIXED INCOME ETF	COMMON STK	$52	0.0%	1,219 SH	New
SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF	COMMON STK	$2K	0.2%	53,891 SH	New
SSGA ACTIVE TRUST SPDR SSGA GLOBAL ALLOCATION ETF	COMMON STK	$189	0.0%	4,040 SH	New
SSGA ACTIVE TRUST SPDR SSGA INCOME ALLOCATION ETF	COMMON STK	$12	0.0%	399 SH	New
ST JOE CO	COMMON STK	$4	0.0%	100 SH	New
STAG INDUSTRIAL INC	COMMON STK	$494	0.0%Prev: 0.0%	13,621 SH	Decreased-559 SH
STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF	COMMON STK	$88	0.0%	157 SH	New
STANLEY BLACK & DECKER INC	COMMON STK	$6	0.0%Prev: 0.0%	100 SH	Decreased
STAR BULK CARRIERS CORP COM	COMMON STK	$661	0.1%	38,325 SH	New
STARBUCKS CORP	COMMON STK	$1K	0.1%Prev: 0.1%	11,034 SH	Decreased+1,179 SH
STARWOOD PROPERTY TRUST INC	COMMON STK	$160	0.0%Prev: 0.0%	7,991 SH	Decreased-1,778 SH
STATE STR CORP DEP SHS REPSTG 1/4000TH INT PERP PFD NON CUM SER G	PREFERRED STK	$1	0.0%	58 SH	New
STATE STREET CORP	COMMON STK	$10	0.0%Prev: 0.0%	96 SH	Decreased
STEEL DYNAMICS INC	COMMON STK	$26	0.0%Prev: 0.0%	205 SH	Decreased+17 SH
STEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE	PREFERRED STK	$1K	0.1%	44,881 SH	New
STERIS PLC ORDINARY SHARES	COMMON STK	$5	0.0%	21 SH	New
STERLING INFRASTRUCTURE INC COMMON STOCK	COMMON STK	$170	0.0%	738 SH	New
STEWART INFORMATION SERVICES CORP	COMMON STK	$9	0.0%	141 SH	New
STIFEL FINANCIAL CORP	COMMON STK	$28	0.0%Prev: 0.0%	279 SH	Decreased-115 SH
STITCH FIX INC CLASS A COMMON STOCK	COMMON STK	$7	0.0%	2,000 SH	New
STMICROELECTRONICS N V NY REGISTRY SHS	COMMON STK	$619	0.1%	20,379 SH	New
STONEX GROUP INC COMMON STOCK	COMMON STK	$3K	0.3%	34,030 SH	New
STRATEGIC EDUCATION INC COMMON STOCK	COMMON STK	$270	0.0%	3,172 SH	New
STRATEGIC TRUST RUNNING OAK EFFICIENT GROWTH ETF	COMMON STK	$1	0.0%	50 SH	New
STRATEGY SHARES NASDAQ 7 HANDL INDEX ETF	COMMON STK	$103	0.0%	4,759 SH	New
STRIDE INC COMMON STOCK	COMMON STK	$260	0.0%	1,795 SH	New
STRYKER CORP	COMMON STK	$4K	0.3%Prev: 0.4%	9,445 SH	Decreased-5,459 SH
SUBURBAN PROPANE PARTNERS LP UNITS LTD PARTNERSHIP INT	COMMON STK	$17	0.0%	922 SH	New
SUMITOMO MITSUI FINL GROUP INC AMERICAN DEPOSITARY SHARES ECH REPRSNTNG 3/5TH OF COM STK	COMMON STK	$29	0.0%	1,951 SH	New
SUMITOMO MITSUI TRUST GROUP INC AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STK	$482	0.0%	90,799 SH	New
SUNCOR ENERGY INC	COMMON STK	$15	0.0%Prev: 0.0%	414 SH	Decreased+149 SH
SUNHYDROGEN INC COMMON STOCK	COMMON STK	$1	0.0%	35,461 SH	New
SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	COMMON STK	$14	0.0%	266 SH	New
SUPER MICRO COMPUTER INC COMMON STOCK	COMMON STK	$36	0.0%	745 SH	New
SUPERIOR PLUS CORP	COMMON STK	$18	0.0%Prev: 0.0%	3,100 SH	Decreased-915 SH
SUZUKI MOTOR CORP UNSPONSORED ADR	COMMON STK	$2	0.0%	49 SH	New
SWATCH GROUP AG (THE) UNSPONSORED ADR	COMMON STK	$544	0.0%	67,110 SH	New
SWK HOLDINGS CORPORATION 9.00 SENIOR NOTES DUE 2027	PREFERRED STK	$62	0.0%	2,450 SH	New
SYLVAMO CORPORATION COMMON STOCK	COMMON STK	$1	0.0%	24 SH	New
SYNCHRONY FINANCIAL COM	COMMON STK	$25	0.0%	385 SH	New
SYNOPSYS INC	COMMON STK	$1K	0.1%Prev: 0.0%	2,507 SH	Decreased+1,406 SH
SYNOVUS FINANCIAL CORPORATION COM NEW	COMMON STK	$416	0.0%	8,047 SH	New
SYSCO CORP	COMMON STK	$4K	0.4%Prev: 0.3%	57,207 SH	Decreased-3,041 SH
T MOBILE US INC	COMMON STK	$8K	0.7%Prev: 0.4%	33,545 SH	Decreased+7,440 SH
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	COMMON STK	$1K	0.1%	6,569 SH	New
TAKE TWO INTERACTIVE SOFTWARE INC	COMMON STK	$176	0.0%	725 SH	New
TAKEDA PHARMACEUTICAL COMPANY LIMITED ADS EACH RPRSTNG 1/2 OF A SH OF COM STK	COMMON STK	$857	0.1%	55,446 SH	New
TALEN ENERGY CORPORATION COMMON STOCK	COMMON STK	$5K	0.4%	15,796 SH	New
TANGER INC COMMON STOCK	COMMON STK	$27	0.0%	913 SH	New
TAPESTRY INC COMMON STOCK	COMMON STK	$183	0.0%	2,093 SH	New
TARGA RESOURCES CORP	COMMON STK	$278	0.0%Prev: 0.0%	1,599 SH	Decreased-7 SH
TARGET CORP	COMMON STK	$550	0.0%Prev: 0.1%	5,575 SH	Decreased-2,830 SH
TAYLOR MORRISON HOME CORPORATION COMMON STOCK	COMMON STK	$607	0.0%	9,884 SH	New
TC ENERGY CORP COM	COMMON STK	$131	0.0%	2,698 SH	New
TCW STRATEGIC INCOME FUND INC	COMMON STK	$42	0.0%Prev: 0.0%	8,619 SH	Decreased+780 SH
TD SYNNEX CORPORATION COMMON STOCK	COMMON STK	$395	0.0%	2,911 SH	New
TE CONNECTIVITY PLC ORDINARY SHARES	COMMON STK	$70	0.0%	416 SH	New
TECHNIPFMC PLC ORDINARY SHARE	COMMON STK	$295	0.0%	8,574 SH	New
TECHTRONIC INDUSTRIES CO LTD-SPONSORED ADR	COMMON STK	$3	0.0%	69 SH	New
TECK RESOURCES LIMITED SUB VOTING CL B	COMMON STK	$8	0.0%	220 SH	New
TEJON RANCH CO	COMMON STK	$29	0.0%Prev: 0.0%	1,728 SH	Decreased+100 SH
TELEDYNE TECHNOLOGIES INC	COMMON STK	$26	0.0%Prev: 0.0%	52 SH	Decreased-693 SH
TELEFONICA BRASIL S A AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO COMM SHS	COMMON STK	$483	0.0%	42,455 SH	New
TELEPERFORMANCE UNSPONSORED ADR	COMMON STK	$33	0.0%	697 SH	New
TELIA COMPANY AB AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$10	0.0%	1,500 SH	New
TELOS CORPORATION COMMON STOCK	COMMON STK	$38	0.0%	12,109 SH	New
TELUS CORPORATION	COMMON STK	$66	0.0%Prev: 0.0%	4,144 SH	Decreased+742 SH
TEMPUS AI INC CLASS A COMMON STOCK	COMMON STK	$2	0.0%	45 SH	New
TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES	COMMON STK	$50	0.0%	785 SH	New
TENET HEALTHCARE CORPORATION	COMMON STK	$3	0.0%Prev: 0.0%	22 SH	Decreased+1 SH
TENNESSEE VALLEY AUTH PUTABLE AUTOMATIC RATE RESET 5.49 6/1/2028 1998 SER D B/E	PREFERRED STK	$8	0.0%	350 SH	New
TERADYNE INC COMMON STOCK	COMMON STK	$16	0.0%	188 SH	New
TERAWULF INC COMMON STOCK	COMMON STK	$868	0.1%	198,390 SH	New
TERRAVEST INDUSTRIES INC COM	COMMON STK	$37	0.0%	300 SH	New
TESCO PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STK	$278	0.0%	16,858 SH	New
TESLA INC COMMON STOCK	COMMON STK	$1K	0.1%	3,413 SH	New
TETRAGON FINANCIAL GROUP LTD	COMMON STK	$29	0.0%	1,800 SH	New
TEXAS INSTRUMENTS INCORPORATED	COMMON STK	$1K	0.1%Prev: 0.1%	6,468 SH	Decreased-331 SH
TEXAS PACIFIC LAND CORPORATION COMMON STOCK	COMMON STK	$570	0.0%	540 SH	New
TEXTRON INC	COMMON STK	$37	0.0%Prev: 0.0%	462 SH	Decreased-16 SH
TG THERAPEUTICS INC	COMMON STK	$108	0.0%Prev: 0.0%	3,024 SH	Decreased+2,503 SH
THALES AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$8	0.0%	146 SH	New
THE TRAVELERS COMPANIES INC	COMMON STK	$298	0.0%Prev: 0.0%	1,117 SH	Decreased+146 SH
THERMO FISHER SCIENTIFIC INC	COMMON STK	$1K	0.1%Prev: 0.0%	2,741 SH	Decreased+1,498 SH
THOR INDUSTRIES INC	COMMON STK	$244	0.0%Prev: 0.0%	2,758 SH	Decreased+747 SH
TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF	COMMON STK	$17	0.0%	1,029 SH	New
TIDAL TRUST II YIELDMAX TSLA OPTION INCOME STRATEGY ETF	COMMON STK	$14	0.0%	1,826 SH	New
TIDEWATER INC COMMON STOCK	COMMON STK	$737	0.1%	15,995 SH	New
TIMKEN CO	COMMON STK	$753	0.1%Prev: 0.0%	10,385 SH	Decreased+6,519 SH
TJX COMPANIES INC NEW	COMMON STK	$2K	0.1%Prev: 0.2%	14,274 SH	Decreased-1,936 SH
TKO GROUP HOLDINGS INC CLASS A COMMON STOCK	COMMON STK	$35	0.0%	195 SH	New
TOKIO MARINE HLDGS INC ADR	COMMON STK	$2	0.0%	55 SH	New
TOKYO ELECTRON LTD UNSPONSORED ADR	COMMON STK	$55	0.0%	575 SH	New
TOLL BROTHERS INC	COMMON STK	$26	0.0%Prev: 0.0%	236 SH	Decreased-2 SH
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK	COMMON STK	$8	0.0%	1,097 SH	New
TOREX GOLD RES INC COM NEW	COMMON STK	$14	0.0%	450 SH	New
TORM PLC CLASS A COMMON STOCK	COMMON STK	$2	0.0%	150 SH	New
TORONTO-DOMINION BANK	COMMON STK	$133	0.0%Prev: 0.0%	1,819 SH	Decreased-31 SH
TORTOISE CAPITAL SERIES TRUST TORTOISE ENERGY FUND	COMMON STK	$204	0.0%	22,286 SH	New
TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH REPRESENTING ONE ORDINARY SHS	COMMON STK	$834	0.1%	13,597 SH	New
TOTVS SA AMERICAN DEPOSITARY RECEIPTS	COMMON STK	$4	0.0%	273 SH	New
TOWNSQUARE MEDIA INC CL A	COMMON STK	$1	0.0%	250 SH	New
TOYOTA INDUSTRIES CORP US LISTED	COMMON STK	$6	0.0%	65 SH	New
TOYOTA INDUSTRIES CORPORATION UNSPONSORED ADR	COMMON STK	$2	0.0%	25 SH	New
TOYOTA MOTOR CORPORATION ADS	COMMON STK	$7	0.0%	41 SH	New
TRACTOR SUPPLY CO	COMMON STK	$95	0.0%Prev: 0.0%	1,805 SH	Decreased+240 SH
TRADE DESK INC (THE) CLASS A COMMON STOCK	COMMON STK	$4	0.0%	65 SH	New
TRANE TECHNOLOGIES PLC ORDINARY SHARES	COMMON STK	$87	0.0%	200 SH	New
TRANSALTA CORP	COMMON STK	$31	0.0%Prev: 0.0%	2,919 SH	Decreased-396 SH
TRANSCONTINENTAL INC CLASS A SUB-VOTING	COMMON STK	$3	0.0%	200 SH	New
TRANSDIGM GROUP INCORPORATED	COMMON STK	$205	0.0%Prev: 0.0%	134 SH	Decreased+14 SH
TRANSMEDICS GROUP INC COMMON STOCK	COMMON STK	$303	0.0%	2,268 SH	New
TRANSOCEAN LTD US LISTED	COMMON STK	$2	0.0%	775 SH	New
TRAVEL LEISURE CO COMMON STOCK	COMMON STK	$22	0.0%	445 SH	New
TRAVERE THERAPEUTICS INC COMMON STOCK	COMMON STK	$7	0.0%	479 SH	New
TREVI THERAPEUTICS INC COMMON STOCK	COMMON STK	$10	0.0%	2,000 SH	New
TREX COMPANY INC	COMMON STK	$300	0.0%	5,527 SH	New
TRIMBLE INC COM	COMMON STK	$2	0.0%	31 SH	New
TRINET GROUP INC	COMMON STK	$2	0.0%Prev: 0.0%	33 SH	Decreased
TRINITY INDUSTRIES INC	COMMON STK	$16	0.0%Prev: 0.0%	594 SH	Decreased-4 SH
TRIUMPH FINANCIAL INC COMMON STOCK	COMMON STK	$4	0.0%	78 SH	New
TRUIST FINANCIAL CORPORATION 4.75 DEP SHS REPSNTG 1/1000TH INT NON CUM PERP PFD SER B	PREFERRED STK	$1	0.0%	92 SH	New
TRUIST FINANCIAL CORPORATION 5.25 DEP SHS REPSNTG 1/1000TH INT NON CUM PERP PFD SER O	PREFERRED STK	$1	0.0%	53 SH	New
TRUIST FINANCIAL CORPORATION COMMON STOCK	COMMON STK	$693	0.1%	16,136 SH	New
TRUIST FINANCIAL CORPORATION DPSTRY SHS ECH RPRSNTNG 1/4,000TH INT SHR OF SRS PREFR	PREFERRED STK	$101	0.0%	5,000 SH	New
TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK	COMMON STK	$12	0.0%	700 SH	New
TWILIO INC CL A	COMMON STK	$186	0.0%	1,497 SH	New
TWO RDS SHARED TR AFFINITY WORLD LEADERS EQUITY ETF	COMMON STK	$64	0.0%	1,949 SH	New
TXNM ENERGY INC COMMON STOCK	COMMON STK	$2K	0.2%	40,028 SH	New
U HAUL HOLDING COMPANY COMMON STOCK	COMMON STK	$27	0.0%	458 SH	New
U HAUL HOLDING COMPANY SERIES N NON VOTING COMMON STOCK	COMMON STK	$19	0.0%	350 SH	New
U S BANCORP 5.5 DEP SHS REPSTG 1/1000TH SER K NON CUM PRPTL PFD STK	PREFERRED STK	$230	0.0%	10,403 SH	New
U S BANCORP DEPOSTRY SHS 1/1000TH INT SHS SERIES M PREFERRED STOCK	PREFERRED STK	$1	0.0%	65 SH	New
U S PHYSICAL THERAPY INC	COMMON STK	$684	0.1%Prev: 0.0%	8,750 SH	Decreased+625 SH
UBER TECHNOLOGIES INC COMMON STOCK	COMMON STK	$4K	0.4%	46,075 SH	New
UBS GROUP AG SHS	COMMON STK	$625	0.1%	18,488 SH	New
UDR INC COM	COMMON STK	$16	0.0%	401 SH	New
UFP TECHNOLOGIES INC	COMMON STK	$16	0.0%	67 SH	New
UGI CORPORATION	COMMON STK	$746	0.1%Prev: 0.1%	20,489 SH	Decreased+269 SH
UL SOLUTIONS INC CLASS A COMMON STOCK	COMMON STK	$29	0.0%	400 SH	New
ULTA BEAUTY INC COMMON STOCK	COMMON STK	$51	0.0%	110 SH	New
ULTRA CLEAN HOLDINGS INC	COMMON STK	$24	0.0%Prev: 0.0%	1,106 SH	Decreased+632 SH
ULTRAGENYX PHARMACEUTICAL INC COM	COMMON STK	$5	0.0%	159 SH	New
UMB FINANCIAL CORP	COMMON STK	$2	0.0%Prev: 0.0%	20 SH	Decreased
UNDER ARMOUR INC CL A	COMMON STK	$18	0.0%	2,731 SH	New
UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE	COMMON STK	$2	0.0%	442 SH	New
UNICREDIT SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$2	0.0%	83 SH	New
UNILEVER PLC SPONSORED ADR	COMMON STK	$467	0.0%	7,639 SH	New
UNION PACIFIC CORP	COMMON STK	$7K	0.5%Prev: 0.3%	29,161 SH	Decreased+10,509 SH
UNIT CORP COM NEW	COMMON STK	$540	0.0%	20,695 SH	New
UNITED AIRLINES HOLDINGS INC COMMON STOCK	COMMON STK	$15	0.0%	199 SH	New
UNITED NATURAL FOODS INC COMMON STOCK	COMMON STK	$822	0.1%	35,297 SH	New
UNITED PARCEL SVC INC CL B	COMMON STK	$1K	0.1%	11,793 SH	New
UNITED RENTALS INC	COMMON STK	$48	0.0%	65 SH	New
UNITED STATES NATURAL GAS FUND LP UNITED STATES NATURAL GAS FUND LP	COMMON STK	$3	0.0%	250 SH	New
UNITEDHEALTH GROUP INC	COMMON STK	$2K	0.2%Prev: 0.1%	6,273 SH	Decreased+2,717 SH
UNIVERSAL DISPLAY CORPORATION	COMMON STK	$3	0.0%Prev: 0.0%	20 SH	Decreased-10 SH
UNIVERSAL HEALTH SERVICES INC CL B	COMMON STK	$2K	0.1%	8,919 SH	New
UNIVERSAL MUSIC GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$5	0.0%	321 SH	New
UROGEN PHARMA LTD ORDINARY SHARES	COMMON STK	$8	0.0%	647 SH	New
US BANCORP DEL COM	COMMON STK	$712	0.1%	15,747 SH	New
US FOODS HOLDING CORP COM	COMMON STK	$157	0.0%	2,046 SH	New
USCF ETF TRUST USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	COMMON STK	$6	0.0%	300 SH	New
UTS BROOKFIELD BUSINESS PARTNERS L P LIMITED PARTNERSHIP UNITS	COMMON STK	$15	0.0%	604 SH	New
UTZ BRANDS INC CLASS A COMMON STOCK	COMMON STK	$1	0.0%	128 SH	New
VALARIS LIMITED COMMON SHARES	COMMON STK	$661	0.1%	15,710 SH	New
VALE S A SPONSORED ADR	COMMON STK	$6	0.0%	700 SH	New
VALERO ENERGY CORP NEW	COMMON STK	$655	0.1%Prev: 0.1%	4,879 SH	Decreased+952 SH
VALMONT INDUSTRIES INC	COMMON STK	$617	0.1%Prev: 0.0%	1,892 SH	Decreased+506 SH
VANECK ETF TR VANECK MORNINGSTAR WIDE MOAT ETF	COMMON STK	$487	0.0%	5,199 SH	New
VANECK ETF TR VANECK RETAIL ETF	COMMON STK	$120	0.0%	505 SH	New
VANECK ETF TR VANECK SEMICONDUCTOR ETF	COMMON STK	$585	0.0%	2,099 SH	New
VANECK ETF TR VANECK SHORT HIGH YIELD MUNI ETF	COMMON STK	$46	0.0%	2,070 SH	New
VANECK ETF TRUST VANECK AGRIBUSINESS ETF	COMMON STK	$197	0.0%	2,680 SH	New
VANECK ETF TRUST VANECK ENERGY INCOME ETF	COMMON STK	$19	0.0%	198 SH	New
VANECK ETF TRUST VANECK GOLD MINERS ETF	COMMON STK	$588	0.0%	11,313 SH	New
VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF	COMMON STK	$85	0.0%	1,705 SH	New
VANECK ETF TRUST VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF	COMMON STK	$12	0.0%	488 SH	New
VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF	COMMON STK	$15	0.0%	225 SH	New
VANECK ETF TRUST VANECK NATURAL RESOURCES ETF	COMMON STK	$8	0.0%	167 SH	New
VANECK ETF TRUST VANECK OIL SERVICES ETF	COMMON STK	$23	0.0%	102 SH	New
VANECK ETF TRUST VANECK PREFERRED SECURITIES EX FINANCIALS ETF	COMMON STK	$50	0.0%	2,935 SH	New
VANECK ETF TRUST VANECK URANIUM AND NUCLEAR ETF	COMMON STK	$59	0.0%	539 SH	New
VANECK MERK GOLD TRUST VANECK MERK GOLD ETF	COMMON STK	$317	0.0%	9,945 SH	New
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	COMMON STK	$29	0.0%	74 SH	New
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	COMMON STK	$94	0.0%	500 SH	New
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	COMMON STK	$339	0.0%	3,233 SH	New
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	COMMON STK	$2	0.0%	26 SH	New
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF	COMMON STK	$43	0.0%	863 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	COMMON STK	$466	0.0%	7,142 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	COMMON STK	$15K	1.2%	256,913 SH	New
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX	COMMON STK	$3K	0.3%	64,993 SH	New
VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF	COMMON STK	$192	0.0%	989 SH	New
VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF	COMMON STK	$39	0.0%	144 SH	New
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF	COMMON STK	$1K	0.1%	5,423 SH	New
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF	COMMON STK	$532	0.0%	1,215 SH	New
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF	COMMON STK	$2K	0.2%	15,758 SH	New
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP ETF	COMMON STK	$2K	0.2%	7,763 SH	New
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF	COMMON STK	$2K	0.1%	6,342 SH	New
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF	COMMON STK	$23	0.0%	82 SH	New
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE ETF	COMMON STK	$49	0.0%	298 SH	New
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF	COMMON STK	$1K	0.1%	6,194 SH	New
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF	COMMON STK	$2K	0.1%	5,623 SH	New
VANGUARD INDEX FUNDS VANGUARD VALUE ETF	COMMON STK	$1K	0.1%	6,128 SH	New
VANGUARD INTERMEDIATE TERM BOND ETF	COMMON STK	$2K	0.2%	24,139 SH	New
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STK	$5K	0.4%	56,831 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	COMMON STK	$463	0.0%	5,142 SH	New
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF	COMMON STK	$2	0.0%	36 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	COMMON STK	$278	0.0%	3,475 SH	New
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF	COMMON STK	$269	0.0%	4,008 SH	New
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	COMMON STK	$12	0.0%	156 SH	New
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX USA SMALL CAP ETF	COMMON STK	$3	0.0%	25 SH	New
VANGUARD INTL EQUITY INDEX FD TOTAL WORLD STOCK INDEX ETF	COMMON STK	$28	0.0%	223 SH	New
VANGUARD LONG TERM BOND ETF	COMMON STK	$2K	0.1%Prev: 0.1%	23,056 SH	Decreased-860 SH
VANGUARD MEGA CAP ETF MSCI US LARGE CAP 300 INDEX	COMMON STK	$1K	0.1%	4,929 SH	New
VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX	COMMON STK	$16	0.0%	45 SH	New
VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX	COMMON STK	$19	0.0%	152 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	COMMON STK	$518	0.0%	4,752 SH	New
VANGUARD RUSSELL 1000 VALUE ETF	COMMON STK	$107	0.0%	1,260 SH	New
VANGUARD RUSSELL 2000 ETF	COMMON STK	$54	0.0%	626 SH	New
VANGUARD RUSSELL 2000 GROWTH ETF	COMMON STK	$31	0.0%	150 SH	New
VANGUARD RUSSELL 2000 VALUE ETF	COMMON STK	$4	0.0%	35 SH	New
VANGUARD RUSSELL 3000 ETF	COMMON STK	$3K	0.2%	11,000 SH	New
VANGUARD S&P 500 ETF	COMMON STK	$9K	0.7%Prev: 1.7%	15,985 SH	Decreased-22,387 SH
VANGUARD SCOTTSDALE FDS VANGUARD TOTAL CORPORATE BOND ETF	COMMON STK	$36	0.0%	474 SH	New
VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE TERM TREASURY ETF	COMMON STK	$371	0.0%	6,205 SH	New
VANGUARD SCOTTSDALE FUNDS VANGUARD LONG TERM TREASURY ETF	COMMON STK	$211	0.0%	3,763 SH	New
VANGUARD SCOTTSDALE FUNDS VANGUARD LONG-TERM CORPORATE BOND ETF	COMMON STK	$409	0.0%	5,390 SH	New
VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED SECURITIES ETF	COMMON STK	$1K	0.1%	25,142 SH	New
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF	COMMON STK	$439	0.0%	2,007 SH	New
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF	COMMON STK	$101	0.0%	848 SH	New
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF	COMMON STK	$32	0.0%	253 SH	New
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STK	$3K	0.2%	3,947 SH	New
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF	COMMON STK	$28	0.0%	161 SH	New
VANGUARD SHORT TERM BOND ETF	COMMON STK	$3K	0.2%Prev: 0.2%	37,285 SH	Decreased-4,145 SH
VANGUARD SHORT TERM CORPORATE BOND ETF	COMMON STK	$411	0.0%	5,181 SH	New
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND	COMMON STK	$165	0.0%	3,296 SH	New
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	COMMON STK	$2K	0.2%	11,780 SH	New
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF	COMMON STK	$438	0.0%	4,922 SH	New
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STK	$291	0.0%	4,224 SH	New
VANGUARD TOTAL BOND MARKET ETF	COMMON STK	$595	0.0%Prev: 0.1%	8,090 SH	Decreased-3,984 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	COMMON STK	$3K	0.3%	68,008 SH	New
VANGUARD WORLD FD ESG INTL STK ETF	COMMON STK	$12	0.0%	193 SH	New
VANGUARD WORLD FUNDS VANGUARD COMMUNICATION SERVICES ETF	COMMON STK	$10	0.0%	60 SH	New
VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF	COMMON STK	$71	0.0%	289 SH	New
VARONIS SYSTEMS INC	COMMON STK	$101	0.0%	2,006 SH	New
VEECO INSTRUMENTS INC-DEL	COMMON STK	$21	0.0%Prev: 0.0%	1,064 SH	Decreased-305 SH
VEEVA SYSTEMS INC CL A COM	COMMON STK	$481	0.0%	1,673 SH	New
VENTAS INC	COMMON STK	$61	0.0%Prev: 0.0%	978 SH	Decreased-304 SH
VENTURE GLOBAL INC CLASS A COMMON STOCK	COMMON STK	$7	0.0%	500 SH	New
VERALTO CORPORATION COMMON STOCK	COMMON STK	$338	0.0%	3,350 SH	New
VERINT SYSTEMS INC	COMMON STK	$25	0.0%	1,274 SH	New
VERISIGN INC	COMMON STK	$2K	0.1%Prev: 0.1%	6,277 SH	Decreased-652 SH
VERISK ANALYTICS INC COM	COMMON STK	$66	0.0%	212 SH	New
VERIZON COMMUNICATIONS	COMMON STK	$3K	0.2%Prev: 0.1%	70,267 SH	Decreased+31,407 SH
VERRA MOBILITY CORPORATION CLASS A COMMON STOCK	COMMON STK	$1	0.0%	45 SH	New
VERTEX INC CLASS A COMMON STOCK	COMMON STK	$31	0.0%	901 SH	New
VERTEX PHARMACEUTICALS INC	COMMON STK	$160	0.0%Prev: 0.0%	360 SH	Decreased+113 SH
VERTIV HOLDINGS LLC CLASS A COMMON STOCK	COMMON STK	$3K	0.2%	20,527 SH	New
VERVE THERAPEUTICS INC COMMON STOCK	COMMON STK	$3	0.0%	350 SH	New
VF CORPORATION	COMMON STK	$11	0.0%Prev: 0.0%	1,000 SH	Decreased-84 SH
VIASAT INC	COMMON STK	$14	0.0%Prev: 0.0%	965 SH	Decreased+640 SH
VIATRIS INC COMMON STOCK	COMMON STK	$5	0.0%	624 SH	New
VICI PROPERTIES INC COMMON STOCK	COMMON STK	$393	0.0%	12,064 SH	New
VICTORIA S SECRET & CO COMMON STOCK	COMMON STK	$52	0.0%	2,810 SH	New
VICTORY CAPITAL HOLDINGS INC CLASS A COMMON STOCK	COMMON STK	$237	0.0%	3,735 SH	New
VICTORY PORTFOLIOS II VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	COMMON STK	$33	0.0%	468 SH	New
VICTORY PORTFOLIOS II VICTORYSHARES US 500 VOLATILITY WTD ETF	COMMON STK	$84	0.0%	956 SH	New
VICTORY PORTFOLIOS II VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	COMMON STK	$25	0.0%	400 SH	New
VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	COMMON STK	$43	0.0%	650 SH	New
VIKING THERAPEUTICS INC COMMON STOCK	COMMON STK	$68	0.0%	2,573 SH	New
VIRNETX HOLDING CORPORATION COMMON STOCK	COMMON STK	$2	0.0%	202 SH	New
VIRTU FINANCIAL INC CLASS A COMMON STOCK	COMMON STK	$485	0.0%	10,837 SH	New
VIRTUS ARTIFICIAL INTELLIGENCE & TECH OPP FD COM	COMMON STK	$242	0.0%	9,774 SH	New
VIRTUS TOTAL RETURN FUND INC	COMMON STK	$27	0.0%Prev: 0.0%	4,440 SH	Decreased+1,605 SH
VISA INC CL A COMMON STOCK	COMMON STK	$10K	0.8%	27,944 SH	New
VISTA GOLD CORP	COMMON STK	$5	0.0%Prev: 0.0%	5,750 SH	Decreased
VISTRA CORP COMMON STOCK	COMMON STK	$154	0.0%	796 SH	New
VITA COCO COMPANY INC (THE) COMMON STOCK	COMMON STK	$26	0.0%	721 SH	New
VITESSE ENERGY INC COMMON STOCK	COMMON STK	$4	0.0%	213 SH	New
VIVENDI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	COMMON STK	$7	0.0%	2,151 SH	New
VODAFONE GROUP PLC SPONSORED ADR NO PAR	COMMON STK	$36	0.0%	3,416 SH	New
VOLATILTY SHS TR 2X BITCOIN STRATEGY ETF	COMMON STK	$4	0.0%	90 SH	New
VONTIER CORPORATION COMMON STOCK	COMMON STK	$28	0.0%	785 SH	New
VOR BIOPHARMA INC COMMON STOCK	COMMON STK	$1	0.0%	1,000 SH	New
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND	COMMON STK	$2	0.0%	400 SH	New
VOYA FINANCIAL INC COM	COMMON STK	$375	0.0%	5,283 SH	New
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	COMMON STK	$54	0.0%	9,458 SH	New
VSE CORP	COMMON STK	$518	0.0%Prev: 0.0%	3,961 SH	Decreased+794 SH
VULCAN MATERIALS CO (HOLDING CO)	COMMON STK	$395	0.0%	1,517 SH	New
VUZIX CORPORATION COM	COMMON STK	$7	0.0%	2,500 SH	New
W P CAREY INC COM	COMMON STK	$546	0.0%	8,756 SH	New
W W GRAINGER INC	COMMON STK	$473	0.0%Prev: 0.0%	455 SH	Decreased+121 SH
WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS	COMMON STK	$513	0.0%	15,636 SH	New
WALGREEN BOOTS ALLIANCE INC COM	COMMON STK	$17	0.0%	1,566 SH	New
WALMART INC COMMON STOCK	COMMON STK	$10K	0.8%	99,290 SH	New
WALT DISNEY CO	COMMON STK	$2K	0.2%Prev: 0.1%	14,835 SH	Decreased+6,210 SH
WARBY PARKER INC CLASS A COMMON STOCK	COMMON STK	$301	0.0%	13,739 SH	New
WARNER BROS DISCOVERY INC SERIES A COMMON STOCK	COMMON STK	$105	0.0%	9,245 SH	New
WASTE MANAGEMENT INC DEL	COMMON STK	$1K	0.1%Prev: 0.1%	4,658 SH	Decreased-1,988 SH
WATCHES OF SWITZERLAND GROUP PLC ORDINARY SHARES	COMMON STK	$5	0.0%	1,000 SH	New
WATERS CORP	COMMON STK	$3	0.0%Prev: 0.0%	10 SH	Decreased-49 SH
WATSCO INC	COMMON STK	$525	0.0%Prev: 0.0%	1,191 SH	Decreased-419 SH
WAYFAIR INC CL A	COMMON STK	$66	0.0%	1,294 SH	New
WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES	COMMON STK	$12	0.0%	257 SH	New
WEBSTER FINANCIAL CORPORATION COMMON STOCK	COMMON STK	$48	0.0%	893 SH	New
WEC ENERGY GROUP INC	COMMON STK	$76	0.0%Prev: 0.3%	731 SH	Decreased-31,995 SH
WELLS FARGO & CO	COMMON STK	$2K	0.2%Prev: 0.1%	24,422 SH	Decreased+9,056 SH
WELLS FARGO & CO NEW 7.50 NON-CUMULATIVE PERPETUAL CL A PFD SER L	PREFERRED STK	$32	0.0%	28 SH	New
WELLS FARGO & COMPANY 4.25 DEP SHS REPSTG 1/1000TH INT PERP NON CUM PFD SER DD	PREFERRED STK	$90	0.0%	5,240 SH	New
WELLS FARGO & COMPANY 4.70 DEP SHS REPSTG 1/1000TH INT PERP NON CUM PFD SER AA	PREFERRED STK	$93	0.0%	4,964 SH	New
WELLS FARGO & COMPANY 4.75 DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD CL A SR Z	PREFERRED STK	$1	0.0%	74 SH	New
WELLS FARGO & COMPANY 5.625 DEP SHS RBSTG 1/1000TH INT NON CUM PERP CL A SR Y	PREFERRED STK	$20	0.0%	863 SH	New
WELLTOWER INC COMMON STOCK	COMMON STK	$101	0.0%	659 SH	New
WESCO INTERNATIONAL INC	COMMON STK	$188	0.0%Prev: 0.0%	1,019 SH	Decreased+1,008 SH
WEST PHARMACEUTICAL SVCS INC COM	COMMON STK	$3	0.0%	16 SH	New
WESTERN ASSET EMERGING MKTS DEBT FD INC	COMMON STK	$20	0.0%	2,000 SH	New
WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	COMMON STK	$11	0.0%	295 SH	New
WESTLAKE CORPORATION COMMON STOCK	COMMON STK	$14	0.0%	195 SH	New
WEYERHAEUSER CO	COMMON STK	$163	0.0%Prev: 0.0%	6,370 SH	Decreased+4,341 SH
WH GROUP LTD AMERICAN DEPOSITARY RECEIPTS SPONSORED	COMMON STK	$51	0.0%	2,690 SH	New
WHEATON PRECIOUS METALS CORP COM	COMMON STK	$53	0.0%	600 SH	New
WHITE MOUNTAINS INSURANCE GROUP LTD	COMMON STK	$12	0.0%	7 SH	New
WILLIAMS COMPANIES INC	COMMON STK	$858	0.1%Prev: 0.5%	13,665 SH	Decreased-85,710 SH
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARE	COMMON STK	$200	0.0%	655 SH	New
WILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK	COMMON STK	$37	0.0%	1,357 SH	New
WILMAR INTERNATIONAL LTD UNSPONSORED ADR	COMMON STK	$480	0.0%	21,329 SH	New
WINGSTOP INC COM	COMMON STK	$61	0.0%	184 SH	New
WINTRUST FINANCIAL CORP	COMMON STK	$25	0.0%Prev: 0.0%	209 SH	Decreased-1,613 SH
WISDOMTREE JAPAN HEDGED EQUITY FUND	COMMON STK	$976	0.1%	8,546 SH	New
WISDOMTREE TR BARCLAYS YLD ENHNCD U S SHRT	COMMON STK	$134	0.0%	2,820 SH	New
WISDOMTREE TR EMERGING MARKETS LOCAL DEBT FD	COMMON STK	$576	0.0%	20,610 SH	New
WISDOMTREE TR EUROPE HEDGED EQUITY FUND	COMMON STK	$12	0.0%	250 SH	New
WISDOMTREE TR INDIA EARNINGS FD ETF	COMMON STK	$617	0.1%	13,013 SH	New
WISDOMTREE TR INTL QUALITY DIVID GROWTH FD	COMMON STK	$602	0.0%	15,192 SH	New
WISDOMTREE TR U S MULTIFACTOR FD	COMMON STK	$246	0.0%	4,813 SH	New
WISDOMTREE TR WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	COMMON STK	$812	0.1%	20,493 SH	New
WISDOMTREE TR WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND	COMMON STK	$7	0.0%	150 SH	New
WISDOMTREE TR WISDOMTREE U S CORPORATE BOND FUND	COMMON STK	$1K	0.1%	26,462 SH	New
WISDOMTREE TR WISDOMTREE U S HIGH YIELD CORPORATE BOND FUND	COMMON STK	$879	0.1%	19,074 SH	New
WISDOMTREE TR WISDOMTREE U S SHORT TERM CORPORATE BOND FUND	COMMON STK	$30	0.0%	617 SH	New
WISDOMTREE TRUST EMERGING MARKETS HIGH DIVIDEND FUND	COMMON STK	$478	0.0%	10,555 SH	New
WISDOMTREE TRUST EMERGING MKTS EX STATE OWNED ENTERPRISES FD	COMMON STK	$971	0.1%	28,172 SH	New
WISDOMTREE TRUST EMERGING MKTS SMALLCAP DIVI ETF	COMMON STK	$280	0.0%	5,075 SH	New
WISDOMTREE TRUST INTERNATION MULTIFACTOR FUND	COMMON STK	$3	0.0%	97 SH	New
WISDOMTREE TRUST INTERNATIONAL EQUITY FUND	COMMON STK	$178	0.0%	2,811 SH	New
WISDOMTREE TRUST INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	COMMON STK	$2K	0.1%	34,416 SH	New
WISDOMTREE TRUST INTL SMALLCAP DIVIDEND FD ETF	COMMON STK	$15	0.0%	206 SH	New
WISDOMTREE TRUST U S QUALITY DIVIDEND GROWTH FUND	COMMON STK	$5K	0.4%	57,627 SH	New
WISDOMTREE TRUST U S SMALLCAP QUALITY DIVIDEND GROWTH FUND	COMMON STK	$71	0.0%	1,544 SH	New
WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND	COMMON STK	$284	0.0%	5,646 SH	New
WISDOMTREE TRUST WISDOMTREE MORTGAGE PLUS BOND FUND	COMMON STK	$2K	0.2%	51,331 SH	New
WISDOMTREE TRUST WISDOMTREE U S HIGH DIVIDEND FUND	COMMON STK	$507	0.0%	5,290 SH	New
WISDOMTREE TRUST WISDOMTREE U S LARGECAP DIVIDEND FUND	COMMON STK	$199	0.0%	2,425 SH	New
WISDOMTREE TRUST WISDOMTREE U S LARGECAP FUND	COMMON STK	$435	0.0%	6,797 SH	New
WISDOMTREE TRUST WISDOMTREE U S MIDCAP DIVIDEND FUND	COMMON STK	$501	0.0%	10,015 SH	New
WISDOMTREE TRUST WISDOMTREE U S MIDCAP FUND	COMMON STK	$17	0.0%	289 SH	New
WISDOMTREE TRUST WISDOMTREE U S QUALITY GROWTH FUND	COMMON STK	$4K	0.3%	79,360 SH	New
WISDOMTREE TRUST WISDOMTREE U S SMALLCAP DIVIDEND FUND	COMMON STK	$312	0.0%	9,843 SH	New
WISDOMTREE TRUST WISDOMTREE U S SMALLCAP FUND	COMMON STK	$516	0.0%	10,125 SH	New
WISDOMTREE TRUST WISDOMTREE U S TOTAL DIVIDEND FUND	COMMON STK	$1K	0.1%	14,534 SH	New
WISDOMTREE TRUST WISDOMTREE U S VALUE FUND	COMMON STK	$3K	0.2%	30,118 SH	New
WISDOMTREE TRUST WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND FUND	COMMON STK	$4K	0.3%	81,531 SH	New
WIX.COM LTD	COMMON STK	$2	0.0%	18 SH	New
WK KELLOGG CO COMMON STOCK	COMMON STK	$1	0.0%	78 SH	New
WNS HOLDINGS LIMITED ORDINARY SHARES	COMMON STK	$103	0.0%	1,636 SH	New
WOLTERS KLUWER NV SPONSORED ADR	COMMON STK	$2	0.0%	18 SH	New
WOODWARD INC	COMMON STK	$29	0.0%Prev: 0.0%	119 SH	Decreased
WORKDAY INC CLASS A COMMON STOCK	COMMON STK	$3K	0.3%	12,984 SH	New
WORLD GOLD TRUST SPDR GOLD MINISHARES	COMMON STK	$36	0.0%	561 SH	New
WORLD KINECT CORPORATION COMMON STOCK	COMMON STK	$1	0.0%	51 SH	New
WPP PLC AMERICAN DEPOSITARY SHS EACH RPRSNTNG FIVE ORD SHS	COMMON STK	$391	0.0%	11,173 SH	New
WRAP TECHNOLOGIES INC COMMON SHARES	COMMON STK	$4	0.0%	3,000 SH	New
WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK	WARRANTS	$3	0.0%	147 SH	New
WYNDHAM HOTELS & RESORTS INC COMMON STOCK	COMMON STK	$325	0.0%	4,009 SH	New
WYNN RESORTS LTD	COMMON STK	$1K	0.1%Prev: 0.0%	14,650 SH	Decreased+14,290 SH
XCEL ENERGY INC COMMON STOCK	COMMON STK	$3K	0.3%	47,671 SH	New
XOMETRY INC CLASS A COMMON STOCK	COMMON STK	$45	0.0%	1,352 SH	New
XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT	COMMON STK	$2	0.0%	300 SH	New
XPO INC COMMON STOCK	COMMON STK	$1	0.0%	11 SH	New
XYLEM INC COM	COMMON STK	$53	0.0%	410 SH	New
YUM BRANDS INC	COMMON STK	$179	0.0%Prev: 0.0%	1,211 SH	Decreased-1,026 SH
YUM CHINA HOLDINGS INC COM	COMMON STK	$7	0.0%	174 SH	New
ZIFF DAVIS INC COMMON STOCK	COMMON STK	$9	0.0%	300 SH	New
ZIMMER BIOMET HOLDINGS INC	COMMON STK	$224	0.0%Prev: 0.0%	2,460 SH	Decreased-963 SH
ZIONS BANCORPORATION N A COMMON STOCK	COMMON STK	$82	0.0%	1,590 SH	New
ZOETIS INC CL A	COMMON STK	$2K	0.2%	13,179 SH	New
ZSCALER INC COMMON STOCK	COMMON STK	$32	0.0%	105 SH	New
ZURICH INSURANCE GROUP LIMITED SPONSORED ADR	COMMON STK	$79	0.0%	2,291 SH	New

Sold (vs prior filing)

2023 ETF SER TRUST — $2K
3-D SYSTEMS CORP-DEL — $376
3I GROUP PLC — $3K
AAR CORP — $223K
ABACUS FCF ETF TRUST — $17K
ABB LTD — $8K
ABCELLERA BIOLOGICS INC — $30K
ABERDEEN STANDARD INVESTMENTS — $193K
ABRDN GLOBAL INFRASTRUCTURE — $5K
ABRDN GOLD ETF TRUST — $29K
ABRDN HEALTHCARE OPPORTUNITIES — $33K
ABRDN INCOME CREDIT STRATEGIES — $109K
ABRDN PLATINUM ETF TRUST — $2K
ABRDN PRECIOUS METALS BASKET — $1.7M
ABRDN SILVER ETF TRUST — $125K
ABRDN TOTAL DYNAMIC DIVIDEND — $48K
ABSA GROUP LTD — $704
ACADEMY SPORTS AND OUTDOORS — $52K
ACCENTURE PLC IRELAND — $727K
ACM RESEARCH INC — $16K
… and 1443 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0000791540-26-000003	$1.33B	View
Nov 14, 2025	Q3 2025	13F-HR	0000791540-25-000012	$1.30B	View
Jul 21, 2026	Q2 2026