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: $1.30B2204 positionsView on SEC.gov

			% of Portfolio
3-D SYSTEMS CORP-DEL	COMMON STK	$580	0.0%	200 SH	New
3I GROUP PLC	COMMON STK	$4K	0.0%	264 SH	New
3M COMPANY	COMMON STK	$238K	0.0%	1,535 SH	New
A MARK PRECIOUS METALS INC	COMMON STK	$81K	0.0%	3,140 SH	New
A O SMITH CORPORATION	COMMON STK	$7K	0.0%	100 SH	New
AAON INC NEW	COMMON STK	$14K	0.0%	151 SH	New
ABACUS FCF ETF TRUST	COMMON STK	$17K	0.0%	240 SH	New
ABB LTD	COMMON STK	$10K	0.0%	134 SH	New
ABBOTT LABORATORIES	COMMON STK	$2.0M	0.2%	15,064 SH	New
ABBVIE INC	COMMON STK	$4.2M	0.3%	17,963 SH	New
ABCELLERA BIOLOGICS INC	COMMON STK	$45K	0.0%	8,900 SH	New
ABERCROMBIE & FITCH CO-CL A	COMMON STK	$15K	0.0%	178 SH	New
ABERDEEN STANDARD INVESTMENTS	COMMON STK	$140K	0.0%	6,500 SH	New
ABRDN GLOBAL INFRASTRUCTURE	COMMON STK	$5K	0.0%	235 SH	New
ABRDN GOLD ETF TRUST	COMMON STK	$24K	0.0%	645 SH	New
ABRDN HEALTHCARE OPPORTUNITIES	COMMON STK	$32K	0.0%	1,873 SH	New
ABRDN INCOME CREDIT STRATEGIES	COMMON STK	$246K	0.0%	42,330 SH	New
ABRDN SILVER ETF TRUST	COMMON STK	$30K	0.0%	675 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COMMON STK	$41K	0.0%	4,384 SH	New
ABSA GROUP LTD	COMMON STK	$986	0.0%	47 SH	New
ACADIA PHARMACEUTICALS INC	COMMON STK	$17K	0.0%	785 SH	New
ACCENTURE PLC IRELAND	COMMON STK	$1.8M	0.1%	7,453 SH	New
ACURX PHARMACEUTICALS INC	COMMON STK	$6K	0.0%	1,500 SH	New
ACUSHNET HOLDINGS CORP	COMMON STK	$22K	0.0%	285 SH	New
ADAMAS TRUST INC	PREFERRED STK	$78K	0.0%	3,484 SH	New
ADAMS NATURAL RESOURCES FUND	COMMON STK	$26K	0.0%	1,201 SH	New
ADAPTIVE BIOTECHNOLOGIES	COMMON STK	$251K	0.0%	16,762 SH	New
ADECOAGRO S A ADECOAGRO	COMMON STK	$48K	0.0%	6,113 SH	New
ADIDAS AG	COMMON STK	$44K	0.0%	420 SH	New
ADMA BIOLOGICS INC	COMMON STK	$1K	0.0%	100 SH	New
ADOBE INC	COMMON STK	$2.3M	0.2%	6,531 SH	New
ADT INC	COMMON STK	$1.2M	0.1%	135,659 SH	New
ADTALEM GLOBAL EDUCATION INC	COMMON STK	$30K	0.0%	192 SH	New
ADVANCED DRAINAGE SYSTEMS INC	COMMON STK	$2K	0.0%	15 SH	New
ADVANCED MICRO DEVICES INC	COMMON STK	$563K	0.0%	3,479 SH	New
ADVISORS SERIES TRUST	COMMON STK	$119K	0.0%	1,897 SH	New
ADVISORSHARES TRUST	COMMON STK	$117K	0.0%	1,708 SH	New
ADYEN N V	COMMON STK	$69K	0.0%	4,308 SH	New
AECOM	COMMON STK	$1K	0.0%	8 SH	New
AERCAP HOLDINGS NV	COMMON STK	$21K	0.0%	170 SH	New
AEROVIRONMENT INC	COMMON STK	$214K	0.0%	679 SH	New
AES CORP	COMMON STK	$176K	0.0%	13,386 SH	New
AEYE INC	COMMON STK	$2K	0.0%	1,000 SH	New
AFFILIATED MANAGERS GROUP INC	COMMON STK	$1K	0.0%	5 SH	New
AFFILIATED MANAGERS GROUP INC	PREFERRED STK	$79K	0.0%	3,535 SH	New
AFFIRM HOLDINGS INC	COMMON STK	$4K	0.0%	52 SH	New
AFLAC INC	COMMON STK	$45K	0.0%	400 SH	New
AGCO CORP	COMMON STK	$465K	0.0%	4,341 SH	New
AGILENT TECHNOLOGIES INC	COMMON STK	$279K	0.0%	2,170 SH	New
AGILYSYS INC	COMMON STK	$24K	0.0%	232 SH	New
AGIOS PHARMACEUTICALS INC	COMMON STK	$10K	0.0%	241 SH	New
AGNC INVESTMENT CORP	COMMON STK	$167K	0.0%	17,059 SH	New
AGNICO EAGLE MINES LIMITED	COMMON STK	$505	0.0%	3 SH	New
AGREE REALTY CORP	COMMON STK	$29K	0.0%	412 SH	New
AIA GROUP LTD	COMMON STK	$43K	0.0%	1,127 SH	New
AIM ETF PRODS TR	COMMON STK	$181K	0.0%	5,469 SH	New
AIM ETF PRODUCTS TRUST	COMMON STK	$648K	0.0%	18,741 SH	New
AIR LEASE CORPORATION	COMMON STK	$1.5M	0.1%	23,087 SH	New
AIR LIQUIDE-ADR	COMMON STK	$8K	0.0%	181 SH	New
AIR PRODUCTS & CHEMICALS INC	COMMON STK	$767K	0.1%	2,813 SH	New
AIRBNB INC	COMMON STK	$1.1M	0.1%	8,969 SH	New
AIRBUS SE	COMMON STK	$17K	0.0%	296 SH	New
ALAMOS GOLD INC	COMMON STK	$21K	0.0%	607 SH	New
ALAUNOS THERAPEUTICS INC	COMMON STK	$48	0.0%	20 SH	New
ALBEMARLE CORP	PREFERRED STK	$12K	0.0%	314 SH	New
ALBEMARLE CORPORATION	COMMON STK	$19K	0.0%	229 SH	New
ALBERTSONS COMPANIES INC	COMMON STK	$17K	0.0%	970 SH	New
ALCOA CORPORATION	COMMON STK	$9K	0.0%	284 SH	New
ALCON INC	COMMON STK	$20K	0.0%	264 SH	New
ALEXANDRIA REAL ESTATE	COMMON STK	$33K	0.0%	393 SH	New
ALGONQUIN POWER & UTILITIES	COMMON STK	$14K	0.0%	2,608 SH	New
ALIBABA GROUP HOLDING LTD	COMMON STK	$1.3M	0.1%	7,094 SH	New
ALICO INC	COMMON STK	$5K	0.0%	150 SH	New
ALIGN TECHNOLOGY INC	COMMON STK	$95K	0.0%	755 SH	New
ALIMENTATION COUCHE-TARD	COMMON STK	$96K	0.0%	1,815 SH	New
ALKAMI TECHNOLOGY INC	COMMON STK	$66K	0.0%	2,659 SH	New
ALKERMES PLC	COMMON STK	$8K	0.0%	280 SH	New
ALLIANCEBERNSTEIN HOLDING LP	COMMON STK	$5K	0.0%	129 SH	New
ALLIANT ENERGY CORPORATION	COMMON STK	$2.7M	0.2%	40,662 SH	New
ALLIANZ SE	COMMON STK	$50K	0.0%	1,193 SH	New
ALLISON TRANSMISSION HOLDINGS	COMMON STK	$484K	0.0%	5,699 SH	New
ALLSTATE CORP	COMMON STK	$625K	0.0%	2,912 SH	New
ALLSTATE CORPORATION (THE)	PREFERRED STK	$51K	0.0%	1,944 SH	New
ALNYLAM PHARMACEUTICALS INC	COMMON STK	$5K	0.0%	12 SH	New
ALPHABET INC	COMMON STK	$18.6M	1.4%	76,291 SH	New
ALPHATEC HLDGS INC	COMMON STK	$160K	0.0%	11,032 SH	New
ALPS ETF TR	COMMON STK	$140K	0.0%	2,658 SH	New
ALPS ETF TRUST	COMMON STK	$1.0M	0.1%	21,946 SH	New
ALPS INTERNATIONAL SECTOR	COMMON STK	$52K	0.0%	1,474 SH	New
ALPS SECTOR	COMMON STK	$121K	0.0%	2,010 SH	New
ALTAGAS LTD	COMMON STK	$29K	0.0%	950 SH	New
ALTIMMUNE INC	COMMON STK	$4K	0.0%	1,000 SH	New
ALTRIA GROUP INC	COMMON STK	$1.1M	0.1%	17,023 SH	New
AMADEUS IT GROUP SA	COMMON STK	$20K	0.0%	253 SH	New
AMAZON.COM INC	COMMON STK	$17.0M	1.3%	77,572 SH	New
AMBEV S A	COMMON STK	$475K	0.0%	213,096 SH	New
AMC NETWORKS INC	COMMON STK	$7K	0.0%	900 SH	New
AMCOR PLC	COMMON STK	$238K	0.0%	29,127 SH	New
AMDOCS LIMITED	COMMON STK	$35K	0.0%	427 SH	New
AMEREN CORP	COMMON STK	$3.7M	0.3%	35,145 SH	New
AMERICA MOVIL S A B DE C V	COMMON STK	$533K	0.0%	25,366 SH	New
AMERICAN CENTURY ETF TRUST	COMMON STK	$164K	0.0%	2,069 SH	New
AMERICAN CENTY ETF TRUST	COMMON STK	$48K	0.0%	396 SH	New
AMERICAN ELECTRIC POWER	COMMON STK	$728K	0.1%	6,469 SH	New
AMERICAN EXPRESS COMPANY	COMMON STK	$1.9M	0.1%	5,717 SH	New
AMERICAN FINANCIAL GROUP INC	PREFERRED STK	$430	0.0%	21 SH	New
AMERICAN FINL GROUP INC OHIO	PREFERRED STK	$276	0.0%	12 SH	New
AMERICAN HEALTHCARE REIT INC	COMMON STK	$2K	0.0%	36 SH	New
AMERICAN HOMES 4 RENT	COMMON STK	$1K	0.0%	45 SH	New
AMERICAN INTERNATIONAL GROUP	COMMON STK	$42K	0.0%	533 SH	New
AMERICAN OUTDOOR BRANDS INC	COMMON STK	$217	0.0%	25 SH	New
AMERICAN TOWER CORPORATION	COMMON STK	$659K	0.1%	3,425 SH	New
AMERICAN WTR WKS CO INC	COMMON STK	$39K	0.0%	280 SH	New
AMERICOLD REALTY TRUST INC	COMMON STK	$795	0.0%	65 SH	New
AMERIPRISE FINL INC	COMMON STK	$697K	0.1%	1,418 SH	New
AMERIS BANCORP	COMMON STK	$18K	0.0%	251 SH	New
AMETEK INC NEW	COMMON STK	$185K	0.0%	984 SH	New
AMGEN INC	COMMON STK	$1.9M	0.1%	6,846 SH	New
AMPHENOL CORPORATION	COMMON STK	$877K	0.1%	7,090 SH	New
AMPLIFY ETF TR	COMMON STK	$68K	0.0%	1,109 SH	New
AMPLIFY ETF TRUST	COMMON STK	$362K	0.0%	5,451 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STK	$89K	0.0%	8,438 SH	New
AMREP CORPORATION	COMMON STK	$24K	0.0%	1,000 SH	New
AMRIZE LTD	COMMON STK	$285K	0.0%	5,867 SH	New
ANALOG DEVICES INC	COMMON STK	$449K	0.0%	1,828 SH	New
ANDREA ELECTRONICS CORPORATION	COMMON STK	$1	0.0%	10,000 SH	New
ANFIELD ENERGY INC	COMMON STK	$1K	0.0%	133 SH	New
ANGLOGOLD ASHANTI PLC	COMMON STK	$23K	0.0%	325 SH	New
ANHEUSER-BUSCH INBEV SA	COMMON STK	$45K	0.0%	756 SH	New
ANNALY CAPITAL MANAGEMENT INC	COMMON STK	$22K	0.0%	1,113 SH	New
ANNALY CAPITAL MANAGEMENT INC	PREFERRED STK	$13K	0.0%	500 SH	New
ANTERO MIDSTREAM CORPORATION	COMMON STK	$4K	0.0%	185 SH	New
AON PLC	COMMON STK	$576K	0.0%	1,615 SH	New
API GROUP CORPORATION	COMMON STK	$807K	0.1%	23,481 SH	New
APOLLO COMMERCIAL REAL ESTATE	COMMON STK	$4K	0.0%	392 SH	New
APOLLO GLOBAL MANAGEMENT INC	COMMON STK	$135K	0.0%	1,012 SH	New
APOLLO GLOBAL MANAGEMENT INC	PREFERRED STK	$19K	0.0%	265 SH	New
APPLE INC	COMMON STK	$36.4M	2.8%	142,885 SH	New
APPLIED INDUSTRIAL	COMMON STK	$59K	0.0%	226 SH	New
APPLIED MATERIALS INC	COMMON STK	$1.1M	0.1%	5,244 SH	New
APPLOVIN CORPORATION	COMMON STK	$108K	0.0%	150 SH	New
APTARGROUP INC	COMMON STK	$12K	0.0%	91 SH	New
ARAMARK	COMMON STK	$2K	0.0%	52 SH	New
ARCH CAP GROUP LTD	PREFERRED STK	$719	0.0%	33 SH	New
ARCH CAPITAL GROUP LTD	COMMON STK	$592K	0.0%	6,526 SH	New
ARCH CAPITAL GROUP LTD	PREFERRED STK	$2K	0.0%	91 SH	New
ARCHER AVIATION INC	COMMON STK	$90K	0.0%	9,354 SH	New
ARCHER-DANIELS-MIDLAND CO	COMMON STK	$37K	0.0%	613 SH	New
ARDMORE SHIPPING	COMMON STK	$5K	0.0%	380 SH	New
ARES CAPITAL CORPORATION	COMMON STK	$15K	0.0%	728 SH	New
ARES MANAGEMENT CORPORATION	COMMON STK	$183K	0.0%	1,142 SH	New
ARES MANAGEMENT CORPORATION	PREFERRED STK	$16K	0.0%	320 SH	New
ARGAN INC	COMMON STK	$856K	0.1%	3,171 SH	New
ARGENX SE	COMMON STK	$5K	0.0%	7 SH	New
ARIS WATER SOLUTIONS INC	COMMON STK	$20K	0.0%	793 SH	New
ARISTA NETWORKS INC	COMMON STK	$126K	0.0%	865 SH	New
ARK 21SHARES BITCOIN ETF	COMMON STK	$44K	0.0%	1,155 SH	New
ARK ETF TR	COMMON STK	$22K	0.0%	626 SH	New
ARK ETF TRUST	COMMON STK	$858K	0.1%	9,943 SH	New
ARKEMA	COMMON STK	$125	0.0%	2 SH	New
ARLINGTON ASSET INVESTMENT	PREFERRED STK	$38K	0.0%	1,940 SH	New
ARLO TECHNOLOGIES INC	COMMON STK	$44K	0.0%	2,577 SH	New
ARMOUR RESIDENTIAL REIT INC	COMMON STK	$16K	0.0%	1,100 SH	New
ARMSTRONG WORLD INDUSTRIES INC	COMMON STK	$990K	0.1%	5,050 SH	New
ARROWHEAD PHARMACEUTICALS INC	COMMON STK	$11K	0.0%	305 SH	New
ARS PHARMACEUTICALS INC	COMMON STK	$10	0.0%	1 SH	New
ARTISAN PARTNERS ASSET	COMMON STK	$103K	0.0%	2,376 SH	New
ASA GOLD AND PRECIOUS	COMMON STK	$59K	0.0%	1,289 SH	New
ASHLAND INC	COMMON STK	$113K	0.0%	2,365 SH	New
ASHTEAD GROUP PLC	COMMON STK	$1K	0.0%	5 SH	New
ASM INTERNATIONAL NV	COMMON STK	$26K	0.0%	44 SH	New
ASML HOLDING N V	COMMON STK	$118K	0.0%	122 SH	New
ASMPT LIMITED	COMMON STK	$1K	0.0%	37 SH	New
ASSOCIATED BANC CORP	COMMON STK	$143K	0.0%	5,579 SH	New
ASTELLAS PHARMA INC	COMMON STK	$618K	0.0%	57,055 SH	New
ASTRAZENECA PLC	COMMON STK	$223K	0.0%	2,905 SH	New
AT&T INC	COMMON STK	$3.8M	0.3%	135,536 SH	New
AT&T INC	PREFERRED STK	$47K	0.0%	2,197 SH	New
ATHENE HOLDING LTD	PREFERRED STK	$10K	0.0%	400 SH	New
ATI INC	COMMON STK	$3K	0.0%	40 SH	New
ATLANTA BRAVES HOLDINGS INC	COMMON STK	$454	0.0%	10 SH	New
ATLANTIC UNION BANKSHARES	COMMON STK	$26K	0.0%	737 SH	New
ATLAS COPCO AB-SPONSORED	COMMON STK	$2K	0.0%	122 SH	New
ATLASSIAN CORPORATION CLASS A	COMMON STK	$15K	0.0%	91 SH	New
ATMOS ENERGY CORP	COMMON STK	$3.5M	0.3%	20,442 SH	New
ATOSSA THERAPEUTICS INC	COMMON STK	$130	0.0%	150 SH	New
AURORA CANNABIS INC	COMMON STK	$196	0.0%	33 SH	New
AUTODESK INC	COMMON STK	$1.9M	0.1%	6,074 SH	New
AUTOLIV INC	COMMON STK	$385K	0.0%	3,119 SH	New
AUTOMATIC DATA PROCESSING INC	COMMON STK	$1.3M	0.1%	4,428 SH	New
AUTONATION INC DEL	COMMON STK	$296K	0.0%	1,352 SH	New
AUTOZONE INC	COMMON STK	$952K	0.1%	222 SH	New
AVALONBAY COMMUNITIES INC	COMMON STK	$3K	0.0%	14 SH	New
AVANTOR INC	COMMON STK	$1K	0.0%	100 SH	New
AVERY DENNISON CORP	COMMON STK	$46K	0.0%	283 SH	New
AVIAT NETWORKS INC	COMMON STK	$308K	0.0%	13,411 SH	New
AVIENT CORPORATION	COMMON STK	$17K	0.0%	529 SH	New
AXA	COMMON STK	$2K	0.0%	49 SH	New
AXALTA COATING SYSTEMS LTD	COMMON STK	$889K	0.1%	31,060 SH	New
AXIS CAPITAL HOLDINGS LTD	COMMON STK	$31K	0.0%	319 SH	New
AXON ENTERPRISE INC	COMMON STK	$2.5M	0.2%	3,422 SH	New
AXOS FINANCIAL INC	COMMON STK	$166K	0.0%	1,960 SH	New
AXSOME THERAPEUTICS INC	COMMON STK	$324K	0.0%	2,670 SH	New
B RILEY FINANCIAL INC	COMMON STK	$2K	0.0%	375 SH	New
B RILEY FINANCIAL INC	PREFERRED STK	$300K	0.0%	15,694 SH	New
BADGER METER INC	COMMON STK	$13K	0.0%	75 SH	New
BAKER HUGHES COMPANY	COMMON STK	$371K	0.0%	7,611 SH	New
BALL CORP	COMMON STK	$107K	0.0%	2,124 SH	New
BANC OF CALIFORNIA INC	COMMON STK	$872K	0.1%	52,719 SH	New
BANCO LATINOAMERICANO DE	COMMON STK	$1K	0.0%	29 SH	New
BANCO SANTANDER S A	COMMON STK	$6K	0.0%	593 SH	New
BANGKOK BANK PUBLIC CO LTD	COMMON STK	$620	0.0%	27 SH	New
BANK HAPOALIM BM	COMMON STK	$5K	0.0%	46 SH	New
BANK HAWAII CORP	COMMON STK	$6K	0.0%	91 SH	New
BANK NEW YORK MELLON CORP	COMMON STK	$973K	0.1%	8,932 SH	New
BANK NEW YORK MELLON CORP	PREFERRED STK	$798	0.0%	31 SH	New
BANK OF AMERICA	PREFERRED STK	$59K	0.0%	45 SH	New
BANK OF AMERICA CORP	COMMON STK	$1.1M	0.1%	21,551 SH	New
BANK OF AMERICA CORPORATION	PREFERRED STK	$501K	0.0%	20,125 SH	New
BANK OF MONTREAL	COMMON STK	$412K	0.0%	3,164 SH	New
BANK OF NOVA SCOTIA	COMMON STK	$11K	0.0%	170 SH	New
BANK OF THE PHILIPPINE	COMMON STK	$1K	0.0%	28 SH	New
BANK OZK	COMMON STK	$20K	0.0%	400 SH	New
BANKINTER SA	COMMON STK	$3K	0.0%	201 SH	New
BARCLAYS PLC	COMMON STK	$5K	0.0%	226 SH	New
BARRETT BUSINESS SERVICES INC	COMMON STK	$117K	0.0%	2,632 SH	New
BARRICK MNG CORP	COMMON STK	$327K	0.0%	9,963 SH	New
BATH & BODY WORKS INC	COMMON STK	$241K	0.0%	9,346 SH	New
BAUSCH HEALTH COS INC	COMMON STK	$967	0.0%	150 SH	New
BAXTER INTERNATIONAL INC	COMMON STK	$184K	0.0%	8,068 SH	New
BCE INC	COMMON STK	$142K	0.0%	6,070 SH	New
BEAM THERAPEUTICS INC	COMMON STK	$47K	0.0%	1,944 SH	New
BECTON DICKINSON & CO	COMMON STK	$138K	0.0%	739 SH	New
BEIJINGWEST INDS	COMMON STK	$4	0.0%	60 SH	New
BELDEN INC	COMMON STK	$654K	0.1%	5,437 SH	New
BELLRING BRANDS INC	COMMON STK	$27K	0.0%	737 SH	New
BERKLEY W R CORPORATION	COMMON STK	$59K	0.0%	776 SH	New
BERKLEY W R CORPORATION	PREFERRED STK	$1K	0.0%	65 SH	New
BERKSHIRE HATHAWAY INC DEL	COMMON STK	$3.6M	0.3%	7,208 SH	New
BERKSHIRE HATHAWAY INC-DEL	COMMON STK	$754K	0.1%	1 SH	New
BEST BUY COMPANY INC	COMMON STK	$4K	0.0%	50 SH	New
BHP GROUP LIMITED	COMMON STK	$22K	0.0%	387 SH	New
BIC SA	COMMON STK	$340K	0.0%	10,909 SH	New
BIGBEAR AI INC	COMMON STK	$3K	0.0%	500 SH	New
BIOARCTIC AB SHARE AK B	COMMON STK	$4K	0.0%	125 SH	New
BIOCRYST PHARMACEUTICALS INC	COMMON STK	$46K	0.0%	6,000 SH	New
BIOGEN INC	COMMON STK	$14K	0.0%	103 SH	New
BIOHAVEN LTD	COMMON STK	$5K	0.0%	336 SH	New
BIONTECH SE	COMMON STK	$10K	0.0%	100 SH	New
BITMINE IMMERSION TECHNOLOGIES	COMMON STK	$5K	0.0%	100 SH	New
BJ S WHOLESALE CLUB HOLDINGS	COMMON STK	$2K	0.0%	18 SH	New
BLACK HILLS CORP	COMMON STK	$340K	0.0%	5,513 SH	New
BLACK ROCK COFFEE BAR INC	COMMON STK	$2K	0.0%	100 SH	New
BLACK STONE MINERALS L P	COMMON STK	$27K	0.0%	2,061 SH	New
BLACKROCK	COMMON STK	$294K	0.0%	32,270 SH	New
BLACKROCK CAPITAL ALLOCATION	COMMON STK	$17K	0.0%	1,122 SH	New
BLACKROCK CORE BD TR	COMMON STK	$52K	0.0%	5,280 SH	New
BLACKROCK CORPORATE HIGH YIELD	COMMON STK	$11K	0.0%	1,121 SH	New
BLACKROCK CREDIT ALLOCATION	COMMON STK	$11K	0.0%	1,000 SH	New
BLACKROCK ENERGY AND RESOURCES	COMMON STK	$125K	0.0%	9,207 SH	New
BLACKROCK ENHANCED	COMMON STK	$69K	0.0%	12,066 SH	New
BLACKROCK ENHANCED GLOBAL	COMMON STK	$2.1M	0.2%	181,114 SH	New
BLACKROCK ENHANCED LARGE CAP	COMMON STK	$158K	0.0%	6,860 SH	New
BLACKROCK ETF TRUST	COMMON STK	$171K	0.0%	3,395 SH	New
BLACKROCK ETF TRUST II	COMMON STK	$211K	0.0%	4,010 SH	New
BLACKROCK FLOATING RATE INCOME	COMMON STK	$186K	0.0%	14,690 SH	New
BLACKROCK HEALTH SCIENCES TR	COMMON STK	$443K	0.0%	11,909 SH	New
BLACKROCK INC	COMMON STK	$1.9M	0.1%	1,615 SH	New
BLACKROCK LIMITED DURATION	COMMON STK	$1.0M	0.1%	74,891 SH	New
BLACKROCK MUNI INCOME TR	COMMON STK	$20K	0.0%	2,000 SH	New
BLACKROCK MUNIYIELD QUALITY FD	COMMON STK	$37K	0.0%	3,194 SH	New
BLACKROCK RESOURCES &	COMMON STK	$48K	0.0%	4,711 SH	New
BLACKROCK SCIENCE & TECHNOLOGY	COMMON STK	$649K	0.0%	15,695 SH	New
BLACKROCK SCIENCE AND TCHNLGY	COMMON STK	$24K	0.0%	1,078 SH	New
BLACKROCK TAXABLE MUNICIPAL	COMMON STK	$20K	0.0%	1,196 SH	New
BLACKROCK UTILITIES	COMMON STK	$216K	0.0%	8,263 SH	New
BLACKSTONE INC	COMMON STK	$729K	0.1%	4,267 SH	New
BLACKSTONE MORTGAGE TRUST INC	COMMON STK	$11K	0.0%	610 SH	New
BLOCK INC	COMMON STK	$17K	0.0%	230 SH	New
BLOOM ENERGY CORPORATION	COMMON STK	$1.1M	0.1%	13,455 SH	New
BLUE BIRD CORPORATION	COMMON STK	$2K	0.0%	33 SH	New
BNP PARIBAS	COMMON STK	$516K	0.0%	11,350 SH	New
BOEING CO	COMMON STK	$1.8M	0.1%	8,531 SH	New
BOEING COMPANY (THE)	PREFERRED STK	$18K	0.0%	265 SH	New
BOLLORE SE	COMMON STK	$19K	0.0%	3,500 SH	New
BONDBLOXX ETF TRUST	COMMON STK	$11K	0.0%	218 SH	New
BOOKING HOLDINGS INC	COMMON STK	$103K	0.0%	19 SH	New
BOOT BARN HOLDINGS INC	COMMON STK	$739K	0.1%	4,459 SH	New
BOOZ ALLEN HAMILTON HOLDING	COMMON STK	$35K	0.0%	347 SH	New
BORG WARNER AUTOMOTIVE INC	COMMON STK	$12K	0.0%	264 SH	New
BOSTON BEER CO INC-CL A	COMMON STK	$363K	0.0%	1,718 SH	New
BOSTON SCIENTIFIC CORP	COMMON STK	$1.6M	0.1%	16,205 SH	New
BOX INC	COMMON STK	$3K	0.0%	92 SH	New
BP P L C SPONSORED ADR	COMMON STK	$236K	0.0%	6,857 SH	New
BRAINSWAY LTD	COMMON STK	$5K	0.0%	300 SH	New
BRERA HOLDINGS PLC	COMMON STK	$17K	0.0%	550 SH	New
BRIDGEBIO PHARMA INC	COMMON STK	$195K	0.0%	3,761 SH	New
BRIDGESTONE CORP LTD ADR	COMMON STK	$438K	0.0%	18,901 SH	New
BRIGHTHOUSE FINANCIAL INC	COMMON STK	$4K	0.0%	72 SH	New
BRIGHTHOUSE FINANCIAL INC	PREFERRED STK	$183K	0.0%	11,652 SH	New
BRINK'S COMPANY	COMMON STK	$911K	0.1%	7,796 SH	New
BRINKER INTERNATIONAL INC	COMMON STK	$3K	0.0%	20 SH	New
BRISTOL MYERS SQUIBB CO	COMMON STK	$210K	0.0%	4,663 SH	New
BRITISH AMERICAN TOBACCO	COMMON STK	$136K	0.0%	2,564 SH	New
BRIXMOR PROPERTY GROUP INC	COMMON STK	$412K	0.0%	14,892 SH	New
BROADCOM INC	COMMON STK	$16.9M	1.3%	51,324 SH	New
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STK	$1.4M	0.1%	6,008 SH	New
BROOKDALE SR LIVING INC	COMMON STK	$302K	0.0%	35,637 SH	New
BROOKFIELD ASSET MGMT LTD	COMMON STK	$336K	0.0%	5,903 SH	New
BROOKFIELD BUSINESS CORP	COMMON STK	$23K	0.0%	686 SH	New
BROOKFIELD CORP	COMMON STK	$1.3M	0.1%	18,401 SH	New
BROOKFIELD INFRASTRUCTURE	COMMON STK	$96K	0.0%	2,892 SH	New
BROOKFIELD OAKTREE HOLDINGS	PREFERRED STK	$18K	0.0%	800 SH	New
BROOKFIELD RENEWABLE	COMMON STK	$51K	0.0%	1,974 SH	New
BROOKFIELD RENEWABLE CORP	COMMON STK	$3K	0.0%	100 SH	New
BROOKFIELD WEALTH SOLUTIONS	COMMON STK	$116K	0.0%	1,697 SH	New
BROWN & BROWN INC	COMMON STK	$218K	0.0%	2,324 SH	New
BROWN-FORMAN CORPORATION	COMMON STK	$161K	0.0%	5,936 SH	New
BRUNSWICK CORP	COMMON STK	$417K	0.0%	6,596 SH	New
BRUNSWICK CORPORATION	PREFERRED STK	$21K	0.0%	845 SH	New
BUILDERS FIRSTSOURCE INC	COMMON STK	$161K	0.0%	1,331 SH	New
BUREAU VERITAS SA	COMMON STK	$6K	0.0%	91 SH	New
BURLINGTON STORES INC	COMMON STK	$57K	0.0%	223 SH	New
BWX TECHNOLOGIES INC	COMMON STK	$605K	0.0%	3,281 SH	New
BXP INC	COMMON STK	$8K	0.0%	114 SH	New
BYD CO LTD	COMMON STK	$29K	0.0%	2,025 SH	New
BYD COMPANY LTD	COMMON STK	$2K	0.0%	170 SH	New
BYD ELECTRONIC	COMMON STK	$797	0.0%	3 SH	New
BYRNA TECHNOLOGIES INC	COMMON STK	$18K	0.0%	800 SH	New
C H ROBINSON WORLDWIDE INC	COMMON STK	$14K	0.0%	107 SH	New
CABOT CORP	COMMON STK	$221K	0.0%	2,911 SH	New
CACI INTERNATIONAL INC-CL A	COMMON STK	$2K	0.0%	4 SH	New
CACTUS INC	COMMON STK	$14K	0.0%	357 SH	New
CADELER A S	COMMON STK	$800K	0.1%	38,747 SH	New
CADENCE DESIGN SYSTEMS INC	COMMON STK	$956K	0.1%	2,723 SH	New
CADRE HOLDINGS INC	COMMON STK	$24K	0.0%	669 SH	New
CAE INC	COMMON STK	$508K	0.0%	17,123 SH	New
CAESARS ENTERTAINMENT INC	COMMON STK	$245K	0.0%	9,075 SH	New
CALAMOS CONVERTIBLE	COMMON STK	$48K	0.0%	4,413 SH	New
CALAMOS ETF TRUST	COMMON STK	$32K	0.0%	1,050 SH	New
CALAMOS GLOBAL DYNAMIC INCOME	COMMON STK	$36K	0.0%	4,764 SH	New
CALAMOS GLOBAL TOTAL RETURN FD	COMMON STK	$54K	0.0%	4,524 SH	New
CALAMOS STRATEGIC TOTAL RETURN	COMMON STK	$292K	0.0%	15,140 SH	New
CALL AB 01/16/26 45	OPTIONS	$40	0.0%	1 SH	New
CALL ACN 11/21/25 300	OPTIONS	$110	0.0%	1 SH	New
CALL AES 11/21/25 15	OPTIONS	$150	0.0%	5 SH	New
CALL AMD 10/17/25 165	OPTIONS	$515	0.0%	1 SH	New
CALL AVGO 01/16/26 410	OPTIONS	$935	0.0%	1 SH	New
CALL AVGO 01/16/26 420	OPTIONS	$790	0.0%	1 SH	New
CALL BA 06/18/26 220	OPTIONS	$8K	0.0%	3 SH	New
CALL BA 06/18/26 350	OPTIONS	$630	0.0%	3 SH	New
CALL BABA 03/20/26 175	OPTIONS	$3K	0.0%	1 SH	New
CALL BAC 03/20/26 55	OPTIONS	$956	0.0%	4 SH	New
CALL BN 01/16/26 75	OPTIONS	$225	0.0%	1 SH	New
CALL BXP 01/16/26 100	OPTIONS	$50	0.0%	1 SH	New
CALL COST 10/17/25 980	OPTIONS	$261	0.0%	1 SH	New
CALL CRS 03/20/26 320	OPTIONS	$2K	0.0%	2 SH	New
CALL CSCO 01/16/26 75	OPTIONS	$282	0.0%	2 SH	New
CALL DAL 12/19/25 70	OPTIONS	$210	0.0%	2 SH	New
CALL DUK 06/18/26 140	OPTIONS	$360	0.0%	2 SH	New
CALL DVN 11/21/25 40	OPTIONS	$260	0.0%	5 SH	New
CALL EPD 01/16/26 32	OPTIONS	$148	0.0%	2 SH	New
CALL EPD 01/16/26 40	OPTIONS	$55	0.0%	5 SH	New
CALL EPD 03/20/26 33	OPTIONS	$171	0.0%	3 SH	New
CALL EQH 12/19/25 60	OPTIONS	$560	0.0%	7 SH	New
CALL FIS 01/16/26 95	OPTIONS	$215	0.0%	1 SH	New
CALL FIS 12/19/25 100	OPTIONS	$45	0.0%	1 SH	New
CALL FXI 10/17/25 40	OPTIONS	$336	0.0%	2 SH	New
CALL GNRC 11/21/25 230	OPTIONS	$160	0.0%	2 SH	New
CALL GSL 03/20/26 32	OPTIONS	$700	0.0%	4 SH	New
CALL HSBC 06/18/26 70	OPTIONS	$5K	0.0%	9 SH	New
CALL MPLX 01/15/27 60	OPTIONS	$260	0.0%	4 SH	New
CALL NEM 01/16/26 95	OPTIONS	$760	0.0%	2 SH	New
CALL NVDA 01/16/26 230	OPTIONS	$400	0.0%	1 SH	New
CALL NVDA 10/10/25 185	OPTIONS	$555	0.0%	1 SH	New
CALL NVO 10/17/25 65	OPTIONS	$44	0.0%	1 SH	New
CALL NVO 11/21/25 70	OPTIONS	$133	0.0%	1 SH	New
CALL NVO 11/21/25 75	OPTIONS	$87	0.0%	1 SH	New
CALL NVO 12/19/25 65	OPTIONS	$287	0.0%	1 SH	New
CALL O 12/19/25 60	OPTIONS	$430	0.0%	2 SH	New
CALL OKTA 06/18/26 130	OPTIONS	$445	0.0%	1 SH	New
CALL PBR 01/16/26 17	OPTIONS	$50	0.0%	10 SH	New
CALL SCHW 03/20/26 110	OPTIONS	$524	0.0%	2 SH	New
CALL SCHW 12/19/25 55	OPTIONS	$8K	0.0%	2 SH	New
CALL SCHW 12/19/25 105	OPTIONS	$360	0.0%	2 SH	New
CALL SMTC 01/16/26 90	OPTIONS	$2K	0.0%	4 SH	New
CALL SRE 12/19/25 100	OPTIONS	$190	0.0%	2 SH	New
CALL SRG 01/16/26 7	OPTIONS	$250	0.0%	50 SH	New
CALL SYF 03/20/26 80	OPTIONS	$1K	0.0%	4 SH	New
CALL TAN 10/17/25 45	OPTIONS	$190	0.0%	2 SH	New
CALL TFC 03/20/26 52.50	OPTIONS	$252	0.0%	3 SH	New
CALL UBER 10/10/25 98	OPTIONS	$235	0.0%	1 SH	New
CALL VICI 01/16/26 37.50	OPTIONS	$60	0.0%	4 SH	New
CALL VZ 01/16/26 50	OPTIONS	$150	0.0%	5 SH	New
CALL WMT 06/18/26 110	OPTIONS	$1K	0.0%	2 SH	New
CALL XEL 10/17/25 75	OPTIONS	$1K	0.0%	2 SH	New
CALL XEL 12/19/25 80	OPTIONS	$1K	0.0%	3 SH	New
CAMBRIA ETF TR	COMMON STK	$142K	0.0%	3,822 SH	New
CAMBRIA ETF TRUST	COMMON STK	$22K	0.0%	706 SH	New
CAMBRIA GLOBAL VALUE ETF	COMMON STK	$26K	0.0%	891 SH	New
CAMECO CORP	COMMON STK	$4.8M	0.4%	57,664 SH	New
CAMPBELL S COMPANY (THE)	COMMON STK	$28K	0.0%	877 SH	New
CAMPING WORLD HOLDINGS INC	COMMON STK	$2K	0.0%	100 SH	New
CANADIAN IMPERIAL BANK OF	COMMON STK	$57K	0.0%	711 SH	New
CANADIAN NATIONAL RAILWAY	COMMON STK	$9K	0.0%	100 SH	New
CANADIAN NATURAL RESOURCES	COMMON STK	$10K	0.0%	314 SH	New
CANADIAN PAC KANS CITY LTD	COMMON STK	$65K	0.0%	874 SH	New
CANNAE HOLDINGS INC	COMMON STK	$11K	0.0%	600 SH	New
CANOPY GROWTH CORPORATION	COMMON STK	$398	0.0%	273 SH	New
CAPGEMINI SE	COMMON STK	$475K	0.0%	16,371 SH	New
CAPITAL CITY BANK GROUP INC	COMMON STK	$19K	0.0%	466 SH	New
CAPITAL GROUP CONSERVATIVE	COMMON STK	$46K	0.0%	1,528 SH	New
CAPITAL GROUP CORE EQUITY ETF	COMMON STK	$91K	0.0%	2,292 SH	New
CAPITAL GROUP DIVIDEND VALUE	COMMON STK	$299K	0.0%	7,118 SH	New
CAPITAL GROUP DIVIDENDGROWERS	COMMON STK	$122K	0.0%	3,507 SH	New
CAPITAL GROUP EQUITY ETF TRUST	COMMON STK	$18K	0.0%	621 SH	New
CAPITAL GROUP FIXED INCOME	COMMON STK	$72K	0.0%	2,730 SH	New
CAPITAL GROUP FIXED INCOME ETF	COMMON STK	$699K	0.1%	26,590 SH	New
CAPITAL GROUP GLOBAL EQUITY	COMMON STK	$116K	0.0%	3,763 SH	New
CAPITAL GROUP GLOBAL GROWTH	COMMON STK	$25K	0.0%	746 SH	New
CAPITAL GROUP GROWTH ETF	COMMON STK	$104K	0.0%	2,372 SH	New
CAPITAL GROUP INTL FOCUS	COMMON STK	$18K	0.0%	600 SH	New
CAPITAL GROUP NEW GEOGRAPHY	COMMON STK	$9K	0.0%	287 SH	New
CAPITAL ONE FINANCIAL CORP	COMMON STK	$192K	0.0%	904 SH	New
CAPITAL ONE FINANCIAL CORP	PREFERRED STK	$395K	0.0%	19,808 SH	New
CARDIFF ONCOLOGY INC	COMMON STK	$2K	0.0%	1,000 SH	New
CARDINAL HEALTH INC	COMMON STK	$62K	0.0%	392 SH	New
CARETRUST REIT INC	COMMON STK	$1K	0.0%	34 SH	New
CARLYLE CR INCOME FD	PREFERRED STK	$23K	0.0%	900 SH	New
CARLYLE FIN L L C	PREFERRED STK	$76K	0.0%	4,250 SH	New
CARLYLE SECURED LENDING INC	COMMON STK	$5K	0.0%	400 SH	New
CARMAX INC	COMMON STK	$15K	0.0%	331 SH	New
CARNIVAL CORP	COMMON STK	$195K	0.0%	6,729 SH	New
CARPENTER TECHNOLOGY CORP	COMMON STK	$544K	0.0%	2,214 SH	New
CARREFOUR SA	COMMON STK	$598K	0.0%	197,202 SH	New
CARRIER GLOBAL CORPORATION	COMMON STK	$94K	0.0%	1,570 SH	New
CARS.COM INC	COMMON STK	$14K	0.0%	1,145 SH	New
CARVANA CO	COMMON STK	$8K	0.0%	22 SH	New
CASELLA WASTE SYSTEMS INC-CL A	COMMON STK	$27K	0.0%	282 SH	New
CASEYS GENERAL STORES INC	COMMON STK	$34K	0.0%	61 SH	New
CATERPILLAR INC	COMMON STK	$2.0M	0.2%	4,244 SH	New
CAVA GROUP INC	COMMON STK	$60	0.0%	1 SH	New
CBL & ASSOCIATES PROPERTIES	COMMON STK	$303K	0.0%	9,906 SH	New
CBOE GLOBAL MARKETS INC	COMMON STK	$63K	0.0%	258 SH	New
CBRE GROUP INC	COMMON STK	$1.9M	0.1%	11,940 SH	New
CDW CORPORATION	COMMON STK	$2K	0.0%	10 SH	New
CECO ENVIRONMENTAL CORP	COMMON STK	$282K	0.0%	5,515 SH	New
CELESTICA INC	COMMON STK	$94K	0.0%	380 SH	New
CELLEBRITE DI LTD	COMMON STK	$2K	0.0%	128 SH	New
CEMEX S A B DE C V	COMMON STK	$596K	0.0%	66,296 SH	New
CENCORA INC	COMMON STK	$1.6M	0.1%	5,068 SH	New
CENOVUS ENERGY INC	COMMON STK	$3K	0.0%	156 SH	New
CENTENE CORP DEL	COMMON STK	$13K	0.0%	365 SH	New
CENTERPOINT ENERGY INC	COMMON STK	$3.6M	0.3%	93,365 SH	New
CENTESSA PHARMACEUTICALS	COMMON STK	$3K	0.0%	138 SH	New
CENTRAL SECURITIES CORP	COMMON STK	$61K	0.0%	1,187 SH	New
CENTRUS ENERGY CORP	COMMON STK	$3.3M	0.2%	10,485 SH	New
CENTURY CASINOS INC	COMMON STK	$9K	0.0%	3,300 SH	New
CF INDUSTRIES HOLDINGS INC	COMMON STK	$13K	0.0%	147 SH	New
CGI INC	COMMON STK	$25K	0.0%	277 SH	New
CHARGEPOINT HOLDINGS INC	COMMON STK	$109	0.0%	10 SH	New
CHARLES SCHWAB CORP NEW	COMMON STK	$1.1M	0.1%	11,110 SH	New
CHART INDUSTRIES INC	COMMON STK	$118K	0.0%	592 SH	New
CHARTER COMMUNICATIONS INC	COMMON STK	$8K	0.0%	29 SH	New
CHECK POINT SOFTWARE	COMMON STK	$12K	0.0%	60 SH	New
CHEESECAKE FACTORY INC	COMMON STK	$183K	0.0%	3,349 SH	New
CHEFS WAREHOUSE INC	COMMON STK	$118K	0.0%	2,030 SH	New
CHEMED CORPORATION	COMMON STK	$426K	0.0%	951 SH	New
CHEMOURS COMPANY (THE)	COMMON STK	$95	0.0%	6 SH	New
CHEMTRADE LOGISTICS INCOME	COMMON STK	$10K	0.0%	1,000 SH	New
CHENIERE ENERGY INC	COMMON STK	$494K	0.0%	2,102 SH	New
CHENIERE ENERGY PARTNERS L P	COMMON STK	$71K	0.0%	1,323 SH	New
CHESAPEAKE UTILITIES	COMMON STK	$28K	0.0%	211 SH	New
CHEVRON CORPORATION	COMMON STK	$3.6M	0.3%	23,148 SH	New
CHEWY INC	COMMON STK	$61K	0.0%	1,504 SH	New
CHIMERA INVESTMENT CORPORATION	COMMON STK	$5K	0.0%	409 SH	New
CHINA RESOURCES BEER	COMMON STK	$479K	0.0%	67,920 SH	New
CHIPOTLE MEXICAN GRILL INC	COMMON STK	$62K	0.0%	1,591 SH	New
CHORD ENERGY CORPORATION	COMMON STK	$1.1M	0.1%	11,080 SH	New
CHUBB LTD	COMMON STK	$4.6M	0.4%	16,185 SH	New
CHURCH & DWIGHT CO INC	COMMON STK	$14K	0.0%	155 SH	New
CIENA CORPORATION	COMMON STK	$291	0.0%	2 SH	New
CIGNA GROUP (THE)	COMMON STK	$111K	0.0%	385 SH	New
CINTAS CORP	COMMON STK	$7K	0.0%	36 SH	New
CIRCLE INTERNET GROUP INC	COMMON STK	$7K	0.0%	50 SH	New
CIRRUS LOGIC INC	COMMON STK	$19K	0.0%	148 SH	New
CISCO SYSTEMS INC	COMMON STK	$2.2M	0.2%	31,463 SH	New
CITIGROUP INC	COMMON STK	$325K	0.0%	3,204 SH	New
CITIZENS FINANCIAL GROUP INC	PREFERRED STK	$2K	0.0%	107 SH	New
CITY HOLDING CO	COMMON STK	$12K	0.0%	100 SH	New
CK HUTCHISON HOLDINGS LTD	COMMON STK	$103K	0.0%	15,602 SH	New
CLARITEV CORPORATION	COMMON STK	$53	0.0%	1 SH	New
CLARKE INC	COMMON STK	$13K	0.0%	850 SH	New
CLEAN HARBORS INC	COMMON STK	$272K	0.0%	1,172 SH	New
CLEAR SECURE INC	COMMON STK	$168K	0.0%	5,023 SH	New
CLEARBRIDGE ENERGY MIDSTREAM	COMMON STK	$74K	0.0%	1,651 SH	New
CLEARWATER ANALYTICS HOLDINGS	COMMON STK	$13K	0.0%	740 SH	New
CLEARWAY ENERGY INC	COMMON STK	$20K	0.0%	724 SH	New
CLEVELAND CLIFFS INC	COMMON STK	$1.5M	0.1%	126,196 SH	New
CLOROX CO	COMMON STK	$287K	0.0%	2,331 SH	New
CLOUDFLARE INC	COMMON STK	$56K	0.0%	260 SH	New
CLOVER HEALTH INVESTMENTS CORP	COMMON STK	$612	0.0%	200 SH	New
CME GROUP INC	COMMON STK	$804K	0.1%	2,974 SH	New
CMS ENERGY CORP	COMMON STK	$72K	0.0%	976 SH	New
CMS ENERGY CORP	PREFERRED STK	$619	0.0%	32 SH	New
CMS ENERGY CORPORATION	PREFERRED STK	$1K	0.0%	60 SH	New
CNH INDUSTRIAL NV	COMMON STK	$23K	0.0%	2,128 SH	New
CNL HEALTHCARE PPTYS INC	COMMON STK	$17K	0.0%	5,555 SH	New
COCA COLA COMPANY	COMMON STK	$2.3M	0.2%	34,652 SH	New
COCA COLA EUROPACIFIC	COMMON STK	$3K	0.0%	35 SH	New
COCA-COLA FEMSA SAB DE CV	COMMON STK	$60K	0.0%	723 SH	New
COEUR MINING INC	COMMON STK	$938	0.0%	50 SH	New
COGENT COMMUNICATIONS HOLDINGS	COMMON STK	$9K	0.0%	230 SH	New
COGNEX CORP	COMMON STK	$122K	0.0%	2,684 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STK	$20K	0.0%	301 SH	New
COHEN & STEERS INFRASTRUCTURE	COMMON STK	$214K	0.0%	8,619 SH	New
COHEN & STEERS QUALITY INCOME	COMMON STK	$319K	0.0%	25,556 SH	New
COHEN & STEERS REIT AND	COMMON STK	$27K	0.0%	1,200 SH	New
COHERENT CORP	COMMON STK	$11K	0.0%	99 SH	New
COINBASE GLOBAL INC	COMMON STK	$165K	0.0%	490 SH	New
COLGATE PALMOLIVE COMPANY	COMMON STK	$306K	0.0%	3,829 SH	New
COLUMBIA BANKING SYSTEMS INC	COMMON STK	$203K	0.0%	7,897 SH	New
COLUMBIA ETF TRUST I	COMMON STK	$923	0.0%	45 SH	New
COLUMBIA ETF TRUST II	COMMON STK	$19K	0.0%	300 SH	New
COLUMBIA SELIGMAN PREM TECH	COMMON STK	$164K	0.0%	4,634 SH	New
COLUMBIA SPORTSWEAR CO	COMMON STK	$993	0.0%	19 SH	New
COMCAST CORP	COMMON STK	$1.0M	0.1%	32,747 SH	New
COMERICA INC	COMMON STK	$382K	0.0%	5,570 SH	New
COMFORT SYSTEMS USA INC	COMMON STK	$31K	0.0%	37 SH	New
COMMERCE BANCSHARES INC	COMMON STK	$11K	0.0%	185 SH	New
COMMERCIAL METALS CO	COMMON STK	$269K	0.0%	4,690 SH	New
COMMUNITY HEALTHCARE TRUST	COMMON STK	$6K	0.0%	393 SH	New
COMMVAULT SYSTEMS INC	COMMON STK	$343K	0.0%	1,818 SH	New
COMPAGNIE FINANCIERE	COMMON STK	$471K	0.0%	24,724 SH	New
COMPASS DIVERSIFIED	COMMON STK	$26K	0.0%	3,856 SH	New
COMPASS DIVERSIFIED HOLDINGS	PREFERRED STK	$23K	0.0%	1,250 SH	New
COMPASS GROUP PLC	COMMON STK	$9K	0.0%	255 SH	New
COMPASS MINERALS INTL INC	COMMON STK	$4K	0.0%	195 SH	New
CONAGRA BRANDS INC	COMMON STK	$5K	0.0%	300 SH	New
CONCENTRA GROUP HOLDINGS	COMMON STK	$8K	0.0%	403 SH	New
CONFLUENT INC	COMMON STK	$18K	0.0%	901 SH	New
CONMED CORPORATION	COMMON STK	$470	0.0%	10 SH	New
CONOCOPHILLIPS	COMMON STK	$535K	0.0%	5,652 SH	New
CONSOLIDATED EDISON INC	COMMON STK	$237K	0.0%	2,354 SH	New
CONSTELLATION BRANDS INC	COMMON STK	$240K	0.0%	1,784 SH	New
CONSTELLATION ENERGY	COMMON STK	$5.5M	0.4%	16,781 SH	New
CONSTRUCTION PARTNERS INC	COMMON STK	$337K	0.0%	2,655 SH	New
COPA HOLDINGS S A	COMMON STK	$2K	0.0%	13 SH	New
COPART INC	COMMON STK	$404	0.0%	9 SH	New
CORBUS PHARMACEUTICALS HLDGS	COMMON STK	$417	0.0%	33 SH	New
CORCEPT THERAPEUTICS INC	COMMON STK	$266K	0.0%	3,202 SH	New
CORE & MAIN INC	COMMON STK	$5K	0.0%	96 SH	New
COREBRIDGE FINANCIAL INC	PREFERRED STK	$589	0.0%	24 SH	New
CORECIVIC INC	COMMON STK	$5K	0.0%	230 SH	New
COREWEAVE INC	COMMON STK	$11K	0.0%	77 SH	New
CORNERSTONE STRATEGIC	COMMON STK	$153K	0.0%	18,455 SH	New
CORNING INC	COMMON STK	$832K	0.1%	10,145 SH	New
CORPAY INC	COMMON STK	$946K	0.1%	3,284 SH	New
CORPORACION AMERICA	COMMON STK	$169K	0.0%	9,315 SH	New
CORPORACION INMOBILIARIA	COMMON STK	$792	0.0%	28 SH	New
CORTEVA INC	COMMON STK	$105K	0.0%	1,554 SH	New
COSTAR GROUP INC	COMMON STK	$361K	0.0%	4,274 SH	New
COSTCO WHOLESALE CORP-NEW	COMMON STK	$2.8M	0.2%	2,983 SH	New
COTERRA ENERGY INC	COMMON STK	$173K	0.0%	7,329 SH	New
COUSINS PROPERTIES	COMMON STK	$1K	0.0%	41 SH	New
CRACKER BARREL OLD COUNTRY	COMMON STK	$837	0.0%	19 SH	New
CRANE COMPANY	COMMON STK	$378K	0.0%	2,054 SH	New
CRANE NXT CO	COMMON STK	$1.0M	0.1%	15,171 SH	New
CREDICORP LTD	COMMON STK	$1K	0.0%	4 SH	New
CREDIT SUISSE ASSET MGMT	COMMON STK	$12K	0.0%	4,117 SH	New
CREDO TECHNOLOGY GROUP	COMMON STK	$258K	0.0%	1,773 SH	New
CRH PUBLIC LIMITED COMPANY	COMMON STK	$239K	0.0%	1,996 SH	New
CRISPR THERAPEUTICS AG	COMMON STK	$59K	0.0%	908 SH	New
CROCS INC	COMMON STK	$143K	0.0%	1,717 SH	New
CRODA INTL PLC ORD	COMMON STK	$3K	0.0%	158 SH	New
CRONOS GROUP INC	COMMON STK	$278	0.0%	100 SH	New
CROWDSTRIKE HOLDINGS INC	COMMON STK	$1.2M	0.1%	2,448 SH	New
CROWN CASTLE INC	COMMON STK	$4.8M	0.4%	49,521 SH	New
CROWN HOLDINGS INC	COMMON STK	$97K	0.0%	1,004 SH	New
CSG SYSTEMS INTERNATIONAL INC	COMMON STK	$25K	0.0%	396 SH	New
CSX CORPORATION	COMMON STK	$101K	0.0%	2,837 SH	New
CTO REALTY GROWTH INC	COMMON STK	$7K	0.0%	453 SH	New
CUBESMART	COMMON STK	$1K	0.0%	35 SH	New
CULLEN FROST BANKERS INC	COMMON STK	$137K	0.0%	1,080 SH	New
CULLEN FROST BANKERS INC	PREFERRED STK	$289	0.0%	16 SH	New
CUMMINS INC	COMMON STK	$476K	0.0%	1,127 SH	New
CURALEAF HLDGS INC	COMMON STK	$61	0.0%	22 SH	New
CURRENCY EXCHANGE	COMMON STK	$26K	0.0%	1,500 SH	New
CURTISS WRIGHT CORP	COMMON STK	$324K	0.0%	597 SH	New
CVR PARTNERS LP	COMMON STK	$3K	0.0%	31 SH	New
CVS HEALTH CORPORATION	COMMON STK	$687K	0.1%	9,109 SH	New
CYBERARK SOFTWARE LTD	COMMON STK	$207K	0.0%	428 SH	New
CYTODYN INC	COMMON STK	$42K	0.0%	160,000 SH	New
CYTOKINETICS INCORPORATED	COMMON STK	$21K	0.0%	381 SH	New
D R HORTON INC	COMMON STK	$157K	0.0%	926 SH	New
D WAVE QUANTUM INC	COMMON STK	$57K	0.0%	2,288 SH	New
DANAHER CORPORATION	COMMON STK	$220K	0.0%	1,108 SH	New
DARDEN RESTAURANTS INC	COMMON STK	$705K	0.1%	3,703 SH	New
DARLING INGREDIENTS INC	COMMON STK	$741K	0.1%	24,000 SH	New
DASSAULT SYSTEMS S A	COMMON STK	$167	0.0%	5 SH	New
DATADOG INC	COMMON STK	$10K	0.0%	68 SH	New
DAVE INC	COMMON STK	$122K	0.0%	613 SH	New
DBS GROUP HOLDINGS LTD	COMMON STK	$5K	0.0%	33 SH	New
DBX ETF TRUST	COMMON STK	$837K	0.1%	21,784 SH	New
DECKERS OUTDOOR CORPORATION	COMMON STK	$71K	0.0%	698 SH	New
DEERE & CO	COMMON STK	$738K	0.1%	1,614 SH	New
DELCATH SYS INC	COMMON STK	$128K	0.0%	11,861 SH	New
DELL TECHNOLOGIES INC	COMMON STK	$99K	0.0%	701 SH	New
DELTA AIR LINES INC DEL	COMMON STK	$212K	0.0%	3,738 SH	New
DENALI THERAPEUTICS INC	COMMON STK	$8K	0.0%	532 SH	New
DESCARTES SYSTEMS GROUP INC	COMMON STK	$18K	0.0%	187 SH	New
DEUTSCHE BOERSE AG	COMMON STK	$2K	0.0%	79 SH	New
DEUTSCHE POST AG	COMMON STK	$514K	0.0%	11,530 SH	New
DEUTSCHE TELEKOM AG	COMMON STK	$38K	0.0%	1,117 SH	New
DEVON ENERGY CORPORATION NEW	COMMON STK	$79K	0.0%	2,251 SH	New
DIAGEO PLC-SPONSORED ADR	COMMON STK	$205K	0.0%	2,147 SH	New
DIAMONDBACK ENERGY INC	COMMON STK	$937K	0.1%	6,545 SH	New
DICKS SPORTING GOODS INC	COMMON STK	$21K	0.0%	93 SH	New
DIGITAL REALTY TRUST INC	COMMON STK	$3.0M	0.2%	17,307 SH	New
DIGITAL REALTY TRUST INC	PREFERRED STK	$44K	0.0%	2,035 SH	New
DIME COMMUNITY BANCSHARES INC	PREFERRED STK	$166K	0.0%	8,652 SH	New
DIMENSIONAL ETF TRUST	COMMON STK	$176K	0.0%	4,022 SH	New
DIPLOMA PLC	COMMON STK	$4K	0.0%	15 SH	New
DIREXION SHARES ETF TRUST	COMMON STK	$27K	0.0%	165 SH	New
DIREXION SHS ETF TR	COMMON STK	$85K	0.0%	3,687 SH	New
DIREXION SHS ETF TRUST	COMMON STK	$3K	0.0%	600 SH	New
DISCO CORP	COMMON STK	$27K	0.0%	844 SH	New
DNP SELECT INCOME FD INC	COMMON STK	$61K	0.0%	6,124 SH	New
DOCUSIGN INC	COMMON STK	$2K	0.0%	31 SH	New
DOLBY LABORATORIES INC	COMMON STK	$228K	0.0%	3,152 SH	New
DOLLAR GENERAL CORPORATION	COMMON STK	$462K	0.0%	4,474 SH	New
DOLLAR TREE INC	COMMON STK	$33K	0.0%	350 SH	New
DOLLY VARDEN SILVER CORP	COMMON STK	$3K	0.0%	500 SH	New
DOMINION ENERGY INC	COMMON STK	$61K	0.0%	993 SH	New
DOMINOS PIZZA INC	COMMON STK	$375K	0.0%	868 SH	New
DOORDASH INC	COMMON STK	$978K	0.1%	3,594 SH	New
DOUBLELINE ETF TR	COMMON STK	$406K	0.0%	8,716 SH	New
DOUBLELINE INCOME SOLUTIONS FD	COMMON STK	$665K	0.1%	54,125 SH	New
DOUBLELINE OPPORTUNISTIC	COMMON STK	$7K	0.0%	426 SH	New
DOUGLAS DYNAMICS INC	COMMON STK	$16K	0.0%	501 SH	New
DOVER CORPORATION	COMMON STK	$862K	0.1%	5,164 SH	New
DOW INC	COMMON STK	$119K	0.0%	5,172 SH	New
DPM METALS INC	COMMON STK	$22K	0.0%	1,000 SH	New
DRAFTKINGS INC	COMMON STK	$1.1M	0.1%	30,579 SH	New
DSV A S	COMMON STK	$3K	0.0%	28 SH	New
DT MIDSTREAM INC	COMMON STK	$6.0M	0.5%	52,773 SH	New
DTE ENERGY CO	PREFERRED STK	$277	0.0%	15 SH	New
DTE ENERGY COMPANY	COMMON STK	$105K	0.0%	739 SH	New
DTE ENERGY COMPANY	PREFERRED STK	$1K	0.0%	58 SH	New
DUKE ENERGY CORPORATION	COMMON STK	$2.1M	0.2%	16,627 SH	New
DUKE ENERGY CORPORATION	PREFERRED STK	$999	0.0%	40 SH	New
DUNDEE CORPORATION	COMMON STK	$36K	0.0%	11,650 SH	New
DUPONT DE NEMOURS INC	COMMON STK	$221K	0.0%	2,832 SH	New
DYCOM INDUSTRIES INC	COMMON STK	$2.1M	0.2%	7,311 SH	New
DYNATRACE INC	COMMON STK	$3K	0.0%	55 SH	New
DYNO NOBEL LIMITED	COMMON STK	$10K	0.0%	4,868 SH	New
E L F BEAUTY INC	COMMON STK	$170K	0.0%	1,281 SH	New
EA SERIES TRUST	COMMON STK	$81K	0.0%	2,802 SH	New
EA SERIES TRUST ASTORIA US	COMMON STK	$378K	0.0%	10,934 SH	New
EAGLE MATERIALS INC	COMMON STK	$728K	0.1%	3,122 SH	New
EAGLE POINT CREDIT COMPANY INC	COMMON STK	$73K	0.0%	11,000 SH	New
EAGLE POINT CREDIT COMPANY INC	PREFERRED STK	$47K	0.0%	2,000 SH	New
EAGLE POINT INCOME COMPANY INC	PREFERRED STK	$10K	0.0%	400 SH	New
EAGLE POINT INSTITUTIONAL	PREFERRED STK	$37K	0.0%	1,479 SH	New
EAST WEST BANCORP INC	COMMON STK	$121K	0.0%	1,137 SH	New
EASTGROUP PROPERTIES INC	COMMON STK	$4K	0.0%	21 SH	New
EASTMAN CHEMICAL CO	COMMON STK	$16K	0.0%	254 SH	New
EATON CORPORATION PLC	COMMON STK	$542K	0.0%	1,449 SH	New
EATON VANCE ENHANCED EQUITY	COMMON STK	$660K	0.1%	27,889 SH	New
EATON VANCE FLOATING RATE	COMMON STK	$54K	0.0%	4,550 SH	New
EATON VANCE LIMITED DURATION	COMMON STK	$176K	0.0%	17,300 SH	New
EATON VANCE RISK MANAGED	COMMON STK	$214K	0.0%	23,792 SH	New
EATON VANCE SENIOR FLOATING	COMMON STK	$24K	0.0%	2,075 SH	New
EATON VANCE TAX ADVANTAGED	COMMON STK	$119K	0.0%	4,850 SH	New
EATON VANCE TAX MANAGD GLBL	COMMON STK	$109K	0.0%	11,947 SH	New
EATON VANCE TAX MANAGED	COMMON STK	$421K	0.0%	29,520 SH	New
EATON VANCE TAX-ADVANTAGED	COMMON STK	$136K	0.0%	4,945 SH	New
EATON VANCE TAX-MANAGED GLOBAL	COMMON STK	$129K	0.0%	14,269 SH	New
EBAY INC	COMMON STK	$1.9M	0.1%	21,153 SH	New
ECOLAB INC	COMMON STK	$647K	0.0%	2,364 SH	New
EDISON INTERNATIONAL	COMMON STK	$773	0.0%	14 SH	New
EDWARDS LIFESCIENCES CORP	COMMON STK	$6K	0.0%	75 SH	New
EIDP INC	PREFERRED STK	$38K	0.0%	525 SH	New
ELANCO ANIMAL HEALTH	COMMON STK	$20	0.0%	1 SH	New
ELBIT SYSTEMS LTD-ORD	COMMON STK	$3K	0.0%	6 SH	New
ELECTRONIC ARTS INC	COMMON STK	$107K	0.0%	529 SH	New
ELEMENT SOLUTIONS INC	COMMON STK	$331K	0.0%	13,161 SH	New
ELEVANCE HEALTH INC	COMMON STK	$44K	0.0%	135 SH	New
ELI LILLY & CO	COMMON STK	$4.2M	0.3%	5,540 SH	New
EMBRAER S A	COMMON STK	$634K	0.0%	10,495 SH	New
EMCOR GROUP INC	COMMON STK	$2.0M	0.2%	3,034 SH	New
EMERA INC	COMMON STK	$17K	0.0%	363 SH	New
EMERSON ELECTRIC CO	COMMON STK	$744K	0.1%	5,672 SH	New
ENBRIDGE INC	COMMON STK	$626K	0.0%	12,415 SH	New
ENCOMPASS HEALTH CORPORATION	COMMON STK	$529K	0.0%	4,162 SH	New
ENCORE CAPITAL GROUP INC	COMMON STK	$8K	0.0%	200 SH	New
ENEL CHILE S A	COMMON STK	$291K	0.0%	74,887 SH	New
ENEL SOCIETA PER AZIONI	COMMON STK	$44K	0.0%	4,639 SH	New
ENERGY TRANSFER LP	COMMON STK	$1.1M	0.1%	66,844 SH	New
ENERSYS	COMMON STK	$8K	0.0%	73 SH	New
ENGIE	COMMON STK	$439K	0.0%	20,483 SH	New
ENGIE BRASIL ENERGIA S A	COMMON STK	$611	0.0%	80 SH	New
ENI S P A SPONSORED ADR	COMMON STK	$338K	0.0%	9,669 SH	New
ENN ENERGY HOLDINGS LTD	COMMON STK	$3K	0.0%	97 SH	New
ENOVIX CORPORATION	COMMON STK	$20K	0.0%	2,000 SH	New
ENPHASE ENERGY INC	COMMON STK	$2K	0.0%	55 SH	New
ENPRO INC	COMMON STK	$29K	0.0%	130 SH	New
ENSIGN GROUP INC COM USD0.001	COMMON STK	$541K	0.0%	3,133 SH	New
ENTERGY ARKANSAS LLC	PREFERRED STK	$381	0.0%	18 SH	New
ENTERGY CORP NEW	COMMON STK	$4.6M	0.4%	49,126 SH	New
ENTERGY LOUISIANA LLC	PREFERRED STK	$275	0.0%	13 SH	New
ENTERGY MISSISSIPPI LLC	PREFERRED STK	$280	0.0%	13 SH	New
ENTERGY NEW ORLEANS LLC	PREFERRED STK	$10K	0.0%	450 SH	New
ENTERPRISE PRODUCTS PARTNERS	COMMON STK	$1.1M	0.1%	34,004 SH	New
EOG RES INC	COMMON STK	$192K	0.0%	1,711 SH	New
EPAM SYSTEMS INC	COMMON STK	$101K	0.0%	670 SH	New
EPR PROPERTIES	PREFERRED STK	$55K	0.0%	2,319 SH	New
EQT CORPORATION	COMMON STK	$2.7M	0.2%	49,489 SH	New
EQUIFAX INC	COMMON STK	$3K	0.0%	13 SH	New
EQUINIX INC	COMMON STK	$3.9M	0.3%	5,031 SH	New
EQUITABLE HLDGS INC	PREFERRED STK	$45K	0.0%	2,073 SH	New
EQUITABLE HOLDINGS INC	COMMON STK	$638K	0.0%	12,560 SH	New
EQUITABLE HOLDINGS INC	PREFERRED STK	$298	0.0%	17 SH	New
EQUITY LIFESTYLE PROPERTIES	COMMON STK	$264K	0.0%	4,357 SH	New
EQUITY RESIDENTIAL	COMMON STK	$13K	0.0%	196 SH	New
EQUUS TOTAL RETURN INC	COMMON STK	$6K	0.0%	2,800 SH	New
ERO COPPER CORP	COMMON STK	$40K	0.0%	1,960 SH	New
ERSTE GROUP BANK AG	COMMON STK	$359K	0.0%	7,349 SH	New
ESSENTIAL PROPERTIES REALTY	COMMON STK	$2K	0.0%	56 SH	New
ETF OPPORTUNITIES TR	COMMON STK	$27K	0.0%	1,067 SH	New
ETF SER SOLUTIONS	COMMON STK	$66K	0.0%	632 SH	New
ETF SERIES SOLUTIONS	COMMON STK	$88K	0.0%	2,823 SH	New
ETFIS SER TRUST I	COMMON STK	$756K	0.1%	9,058 SH	New
ETHAN ALLEN INTERIORS INC	COMMON STK	$339K	0.0%	11,500 SH	New
EURONET WORLDWIDE INC	COMMON STK	$1K	0.0%	13 SH	New
EVERCORE INC	COMMON STK	$34K	0.0%	101 SH	New
EVERGY INC	COMMON STK	$528K	0.0%	6,950 SH	New
EVERSOURCE ENERGY	COMMON STK	$168K	0.0%	2,362 SH	New
EVERUS CONSTRUCTION GROUP	COMMON STK	$389K	0.0%	4,532 SH	New
EVGO INC	COMMON STK	$473	0.0%	100 SH	New
EVOLV TECHNOLOGIES HOLDINGS	COMMON STK	$4K	0.0%	500 SH	New
EXACT SCIENCES CORP	COMMON STK	$132K	0.0%	2,418 SH	New
EXCHANGE INCOME CORPORATION	COMMON STK	$31K	0.0%	600 SH	New
EXCHANGE LISTED FDS TR	COMMON STK	$128K	0.0%	5,619 SH	New
EXCHANGE TRADED CONCEPTS TRUST	COMMON STK	$37K	0.0%	575 SH	New
EXELIXIS INC	COMMON STK	$1K	0.0%	27 SH	New
EXELON CORPORATION	COMMON STK	$496K	0.0%	11,025 SH	New
EXLSERVICE HOLDINGS INC	COMMON STK	$87K	0.0%	1,965 SH	New
EXOR NV	COMMON STK	$22K	0.0%	225 SH	New
EXP WORLD HOLDINGS INC	COMMON STK	$213	0.0%	20 SH	New
EXPAND ENERGY CORPORATION	COMMON STK	$1.1M	0.1%	10,363 SH	New
EXPEDIA GROUP INC	COMMON STK	$3K	0.0%	16 SH	New
EXPEDITORS INTERNATIONAL OF	COMMON STK	$251K	0.0%	2,047 SH	New
EXPERIAN PLC	COMMON STK	$5K	0.0%	103 SH	New
EXTRA SPACE STORAGE INC	COMMON STK	$132K	0.0%	938 SH	New
EXXON MOBIL CORP	COMMON STK	$4.4M	0.3%	39,406 SH	New
F&G ANNUITIES & LIFE INC	COMMON STK	$35K	0.0%	1,115 SH	New
F5 INC	COMMON STK	$2.0M	0.2%	6,061 SH	New
FABRINET	COMMON STK	$9K	0.0%	25 SH	New
FACTSET RESEARCH SYSTEMS INC	COMMON STK	$2K	0.0%	8 SH	New
FAIRFAX FINANCIAL HOLDINGS	COMMON STK	$259K	0.0%	148 SH	New
FAIRFAX INDIA HLDGS CORP	COMMON STK	$44K	0.0%	2,545 SH	New
FANUC CORPORATION	COMMON STK	$4K	0.0%	275 SH	New
FASTENAL CO	COMMON STK	$161K	0.0%	3,279 SH	New
FB FINANCIAL CORPORATION	COMMON STK	$30K	0.0%	539 SH	New
FEDERAL AGRICULTURAL MORTGAGE	COMMON STK	$116K	0.0%	688 SH	New
FEDERAL AGRICULTURAL MORTGAGE	PREFERRED STK	$25K	0.0%	1,125 SH	New
FEDERAL REALTY INVESTMENT	COMMON STK	$120K	0.0%	1,181 SH	New
FEDERAL SIGNAL CORP	COMMON STK	$31K	0.0%	264 SH	New
FEDEX CORP	COMMON STK	$136K	0.0%	577 SH	New
FERGUSON ENTERPRISES INC	COMMON STK	$34K	0.0%	151 SH	New
FIDELITY COVINGTON TR	COMMON STK	$402K	0.0%	7,989 SH	New
FIDELITY COVINGTON TRUST	COMMON STK	$376K	0.0%	6,767 SH	New
FIDELITY MERRIMACK STREET	COMMON STK	$56K	0.0%	1,211 SH	New
FIDELITY MSCI CONSUMER	COMMON STK	$882K	0.1%	12,494 SH	New
FIDELITY MSCI ENERGY INDEX	COMMON STK	$55K	0.0%	2,236 SH	New
FIDELITY MSCI HEALTH CARE	COMMON STK	$388K	0.0%	5,808 SH	New
FIDELITY MSCI INDUSTRIALS	COMMON STK	$11K	0.0%	140 SH	New
FIDELITY NASDAQ COMPOSITE	COMMON STK	$11K	0.0%	120 SH	New
FIDELITY NATIONAL FINANCIAL	COMMON STK	$7K	0.0%	117 SH	New
FIDELITY NATIONAL INFORMATION	COMMON STK	$74K	0.0%	1,119 SH	New
FIDELITY WISE ORIGIN BITCOIN	COMMON STK	$1.6M	0.1%	15,738 SH	New
FIFTH THIRD BANCORP	COMMON STK	$2.3M	0.2%	52,432 SH	New
FIFTH THIRD BANCORP	PREFERRED STK	$1K	0.0%	60 SH	New
FIFTH THIRD BANCORP DEPOSITARY	PREFERRED STK	$863	0.0%	34 SH	New
FIRST COMMUNITY BANKSHARES INC	COMMON STK	$9K	0.0%	248 SH	New
FIRST HORIZON CORPORATION	COMMON STK	$7K	0.0%	300 SH	New
FIRST HORIZON CORPORATION	PREFERRED STK	$20K	0.0%	808 SH	New
FIRST INDUSTRIAL REALTY TRUST	COMMON STK	$3K	0.0%	49 SH	New
FIRST PACIFIC CO LTD	COMMON STK	$381K	0.0%	90,788 SH	New
FIRST SOLAR INC	COMMON STK	$882	0.0%	4 SH	New
FIRST TR EXCHANGE TRADED	COMMON STK	$758K	0.1%	13,849 SH	New
FIRST TR EXCHANGE TRADED FD	COMMON STK	$10.9M	0.8%	303,793 SH	New
FIRST TR EXCHANGE TRADED FD II	COMMON STK	$1.9M	0.1%	43,410 SH	New
FIRST TR EXCHANGE TRADED FD IV	COMMON STK	$2.8M	0.2%	60,554 SH	New
FIRST TR EXCHANGE TRADED FD VI	COMMON STK	$1.2M	0.1%	30,210 SH	New
FIRST TR EXCHANGE-TRADED FD II	COMMON STK	$25K	0.0%	368 SH	New
FIRST TR EXCHNG TRADED FD VIII	COMMON STK	$55K	0.0%	1,494 SH	New
FIRST TR EXHCANGE TRADED FD VI	COMMON STK	$27K	0.0%	475 SH	New
FIRST TR LARGE CAP GROWTH	COMMON STK	$1.5M	0.1%	9,465 SH	New
FIRST TR S&P REIT INDEX FD	COMMON STK	$117K	0.0%	4,166 SH	New
FIRST TR SENIOR FLOATING RATE	COMMON STK	$28K	0.0%	2,810 SH	New
FIRST TR VALUE LINE DIVID	COMMON STK	$1.7M	0.1%	35,821 SH	New
FIRST TRUST	COMMON STK	$95K	0.0%	1,366 SH	New
FIRST TRUST CAPITAL STRENGTH	COMMON STK	$3.8M	0.3%	40,450 SH	New
FIRST TRUST CLOUD COMPUTING	COMMON STK	$2.4M	0.2%	17,787 SH	New
FIRST TRUST DORSEY WRIGHT	COMMON STK	$1.0M	0.1%	16,221 SH	New
FIRST TRUST EMERGING MARKETS	COMMON STK	$13K	0.0%	435 SH	New
FIRST TRUST ETF	COMMON STK	$1.0M	0.1%	5,376 SH	New
FIRST TRUST ETF NYSE ARCA	COMMON STK	$164K	0.0%	913 SH	New
FIRST TRUST EXCHANGE TRADED	COMMON STK	$11.1M	0.9%	253,023 SH	New
FIRST TRUST EXCHANGE TRADED FD	COMMON STK	$23K	0.0%	824 SH	New
FIRST TRUST GLOBAL TACTICAL	COMMON STK	$1.2M	0.1%	45,100 SH	New
FIRST TRUST INTERMEDIATE	COMMON STK	$12K	0.0%	625 SH	New
FIRST TRUST LARGE CAP CORE	COMMON STK	$347K	0.0%	2,974 SH	New
FIRST TRUST LARGE CAP VALUE	COMMON STK	$21K	0.0%	249 SH	New
FIRST TRUST LONG SHORT EQUITY	COMMON STK	$634K	0.0%	9,058 SH	New
FIRST TRUST MANAGED MUNICIPAL	COMMON STK	$60K	0.0%	1,176 SH	New
FIRST TRUST MID CAP CORE	COMMON STK	$184K	0.0%	1,468 SH	New
FIRST TRUST MORNINGSTAR	COMMON STK	$1.6M	0.1%	36,581 SH	New
FIRST TRUST MULTI CAP GROWTH	COMMON STK	$27K	0.0%	170 SH	New
FIRST TRUST MULTI CAP VALUE	COMMON STK	$28K	0.0%	319 SH	New
FIRST TRUST NASDAQ CLEAN EDGE	COMMON STK	$468K	0.0%	3,098 SH	New
FIRST TRUST NASDAQ-100	COMMON STK	$340K	0.0%	1,962 SH	New
FIRST TRUST NORTH AMERICAN	COMMON STK	$207K	0.0%	5,396 SH	New
FIRST TRUST NSDAQ ABA CMNTY	COMMON STK	$3K	0.0%	45 SH	New
FIRST TRUST PREFERRED	COMMON STK	$1.1M	0.1%	59,295 SH	New
FIRST TRUST RBA AMERICAN	COMMON STK	$482K	0.0%	4,989 SH	New
FIRST TRUST RISING DIVIDEND	COMMON STK	$2.8M	0.2%	40,902 SH	New
FIRST TRUST SENIOR LOAN FUND	COMMON STK	$175K	0.0%	3,827 SH	New
FIRST WATCH RESTAURANT GROUP	COMMON STK	$60K	0.0%	3,839 SH	New
FIRSTENERGY CORP	COMMON STK	$181K	0.0%	3,946 SH	New
FISERV INC	COMMON STK	$1.7M	0.1%	12,868 SH	New
FIVE BELOW INC	COMMON STK	$1K	0.0%	8 SH	New
FLAGSTAR FINANCIAL INC	COMMON STK	$13K	0.0%	1,142 SH	New
FLAHERTY & CRUMRINE PREFERRED	COMMON STK	$5K	0.0%	315 SH	New
FLEX LTD	COMMON STK	$2K	0.0%	40 SH	New
FLEXSHARES	COMMON STK	$207K	0.0%	7,268 SH	New
FLEXSHARES TR	COMMON STK	$20K	0.0%	316 SH	New
FLOOR & DECOR HOLDINGS INC	COMMON STK	$411K	0.0%	5,573 SH	New
FLOWERS FOODS INC	COMMON STK	$87K	0.0%	6,686 SH	New
FLOWSERVE CORP	COMMON STK	$27K	0.0%	501 SH	New
FLUOR CORP NEW	COMMON STK	$466K	0.0%	11,075 SH	New
FLUTTER ENTERTAINMENT PLC	COMMON STK	$508	0.0%	2 SH	New
FMC CORP NEW	COMMON STK	$7K	0.0%	215 SH	New
FOMENTO ECONOMICO MEXICANO	COMMON STK	$4K	0.0%	38 SH	New
FORD MOTOR CO	COMMON STK	$600K	0.0%	50,130 SH	New
FORGE GLOBAL HOLDINGS INC	COMMON STK	$3K	0.0%	200 SH	New
FORTINET INC	COMMON STK	$248K	0.0%	2,947 SH	New
FORTIS INC	COMMON STK	$55K	0.0%	1,092 SH	New
FORTIVE CORPORATION	COMMON STK	$71K	0.0%	1,458 SH	New
FORTREA HOLDINGS INC	COMMON STK	$210	0.0%	25 SH	New
FORTUNE BRANDS INNOVATIONS INC	COMMON STK	$274K	0.0%	5,132 SH	New
FOSSIL GROUP INC	PREFERRED STK	$6K	0.0%	300 SH	New
FRANCO-NEVADA CORPORATION	COMMON STK	$805K	0.1%	3,613 SH	New
FRANKLIN BSP CAPITAL CORP	COMMON STK	$64K	0.0%	4,623 SH	New
FRANKLIN ETF TR	COMMON STK	$54K	0.0%	595 SH	New
FRANKLIN RESOURCES INC	COMMON STK	$12K	0.0%	500 SH	New
FRANKLIN TEMPLETON DIGITAL	COMMON STK	$17K	0.0%	260 SH	New
FRANKLIN TEMPLETON ETF TR	COMMON STK	$104K	0.0%	4,139 SH	New
FREDDIE MAC	PREFERRED STK	$853K	0.1%	54,531 SH	New
FREEHOLD ROYALTIES LTD	COMMON STK	$193K	0.0%	19,475 SH	New
FREEPORT MCMORAN INC	COMMON STK	$954K	0.1%	24,327 SH	New
FRONTDOOR INC	COMMON STK	$20K	0.0%	292 SH	New
FS SPECIALTY LENDING FUND	COMMON STK	$44K	0.0%	2,228 SH	New
FTAI AVIATION LTD	COMMON STK	$252K	0.0%	1,511 SH	New
GABELLI DIVIDEND & INCOME FUND	COMMON STK	$112K	0.0%	4,130 SH	New
GABELLI EQUITY TRUST INC	COMMON STK	$228K	0.0%	37,447 SH	New
GABELLI GLOBAL SMALL & MID CAP	COMMON STK	$41K	0.0%	2,870 SH	New
GABELLI UTILITY TR	COMMON STK	$12K	0.0%	1,921 SH	New
GALAXY ENTMT GROUP LTD	COMMON STK	$5K	0.0%	174 SH	New
GALLAGHER ARTHUR J & CO	COMMON STK	$228K	0.0%	737 SH	New
GAMCO GLOBAL GOLD NATURAL	COMMON STK	$23K	0.0%	4,500 SH	New
GAMESTOP CORP	COMMON STK	$55K	0.0%	2,000 SH	New
GAMING & LEISURE PROPERTIES	COMMON STK	$232K	0.0%	4,983 SH	New
GAP INC	COMMON STK	$33K	0.0%	1,521 SH	New
GARMIN LTD	COMMON STK	$41K	0.0%	167 SH	New
GARRETT MOTION INC	COMMON STK	$7K	0.0%	500 SH	New
GATES INDUSTRIAL	COMMON STK	$1K	0.0%	43 SH	New
GE AEROSPACE	COMMON STK	$1.5M	0.1%	4,989 SH	New
GE HEALTHCARE TECHNOLOGIES INC	COMMON STK	$47K	0.0%	627 SH	New
GE VERNOVA LLC	COMMON STK	$984K	0.1%	1,600 SH	New
GEN DIGITAL INC	COMMON STK	$683K	0.1%	24,054 SH	New
GENCO SHIPPING & TRADING	COMMON STK	$3K	0.0%	150 SH	New
GENEDX HLDGS CORP	COMMON STK	$646K	0.0%	5,996 SH	New
GENERAC HOLDINGS INC	COMMON STK	$799K	0.1%	4,774 SH	New
GENERAL AMERICAN INVESTMENT	PREFERRED STK	$31K	0.0%	1,218 SH	New
GENERAL DYNAMICS CORP	COMMON STK	$2.6M	0.2%	7,480 SH	New
GENERAL MILLS INC	COMMON STK	$208K	0.0%	4,125 SH	New
GENERAL MOTORS COMPANY	COMMON STK	$95K	0.0%	1,565 SH	New
GENESIS ENERGY LP	COMMON STK	$7K	0.0%	419 SH	New
GENIUS SPORTS LIMITED	COMMON STK	$1.1M	0.1%	88,428 SH	New
GENMAB A S	COMMON STK	$1K	0.0%	47 SH	New
GENPACT LIMITED	COMMON STK	$921	0.0%	22 SH	New
GENTEX CORP	COMMON STK	$1.2M	0.1%	40,766 SH	New
GENTING BERHAD SPONS ADR	COMMON STK	$14K	0.0%	3,979 SH	New
GENUINE PARTS CO	COMMON STK	$193K	0.0%	1,394 SH	New
GENWORTH FINANCIAL INC	COMMON STK	$819K	0.1%	91,985 SH	New
GEO GROUP INC NEW	COMMON STK	$68K	0.0%	3,324 SH	New
GEORGIA POWER COMPANY	PREFERRED STK	$329	0.0%	14 SH	New
GETTY REALTY CORP NEW	COMMON STK	$11K	0.0%	400 SH	New
GILDAN ACTIVEWEAR INC	COMMON STK	$6K	0.0%	107 SH	New
GILEAD SCIENCES INC	COMMON STK	$761K	0.1%	6,852 SH	New
GITLAB INC	COMMON STK	$21K	0.0%	458 SH	New
GLACIER BANCORP INC	COMMON STK	$41K	0.0%	846 SH	New
GLADSTONE COMMERCIAL CORP	PREFERRED STK	$7K	0.0%	350 SH	New
GLAUKOS CORPORATION	COMMON STK	$8K	0.0%	98 SH	New
GLOBAL NET LEASE INC	COMMON STK	$102K	0.0%	12,529 SH	New
GLOBAL NET LEASE INC	PREFERRED STK	$87K	0.0%	3,660 SH	New
GLOBAL PAYMENTS INC	COMMON STK	$20K	0.0%	240 SH	New
GLOBAL SHIP LEASE INC	COMMON STK	$14K	0.0%	444 SH	New
GLOBAL X FDS	COMMON STK	$2.4M	0.2%	66,838 SH	New
GLOBAL X FUNDS	COMMON STK	$3.5M	0.3%	84,076 SH	New
GLOBAL X MARIJUANA LIFE	COMMON STK	$1K	0.0%	175 SH	New
GLOBALSTAR INC	COMMON STK	$23K	0.0%	640 SH	New
GLOBANT S A	COMMON STK	$138K	0.0%	2,413 SH	New
GLOBE LIFE INC	COMMON STK	$174K	0.0%	1,217 SH	New
GLOBUS MEDICAL INC	COMMON STK	$37K	0.0%	645 SH	New
GOLDMAN SACHS ETF TR	COMMON STK	$24K	0.0%	455 SH	New
GOLDMAN SACHS ETF TRUST	COMMON STK	$610K	0.0%	11,476 SH	New
GOLDMAN SACHS GROUP INC	COMMON STK	$1.3M	0.1%	1,669 SH	New
GOLDMAN SACHS GROUP INC	PREFERRED STK	$139K	0.0%	6,637 SH	New
GOLDMAN SACHS GROUP INC (THE)	PREFERRED STK	$9K	0.0%	431 SH	New
GOLDMAN SACHS PHYSICAL GOLD	COMMON STK	$395K	0.0%	10,360 SH	New
GOODYEAR TIRE & RUBBER CO	COMMON STK	$748	0.0%	100 SH	New
GRACE THERAPEUTICS INC	COMMON STK	$5	0.0%	2 SH	New
GRAND CANYON EDUCATION INC	COMMON STK	$527K	0.0%	2,401 SH	New
GRANITESHARES ETF TRUST	COMMON STK	$98K	0.0%	1,290 SH	New
GRANITESHARES GOLD TRUST	COMMON STK	$16K	0.0%	415 SH	New
GRAYSCALE BITCOIN MINI TR ETF	COMMON STK	$353K	0.0%	6,973 SH	New
GRAYSCALE BITCOIN TRUST ETF	COMMON STK	$2.8M	0.2%	30,895 SH	New
GRAYSCALE COINDESK CRYPTO	COMMON STK	$13K	0.0%	235 SH	New
GRAYSCALE ETHEREUM CLASSIC	COMMON STK	$6K	0.0%	600 SH	New
GRAYSCALE ETHEREUM MINI TR ETF	COMMON STK	$116K	0.0%	2,957 SH	New
GRAYSCALE ETHEREUM TR ETF	COMMON STK	$659K	0.1%	19,237 SH	New
GREEN BRICK PARTNERS INC	COMMON STK	$2K	0.0%	25 SH	New
GREIF INC	COMMON STK	$13K	0.0%	225 SH	New
GREYSTONE HOUSING IMPACT	COMMON STK	$9K	0.0%	828 SH	New
GRIFOLS S A	COMMON STK	$568K	0.0%	57,034 SH	New
GROUP 1 AUTOMOTIVE INC	COMMON STK	$21K	0.0%	49 SH	New
GRUPO FINANCIERO BANORTE	COMMON STK	$6K	0.0%	111 SH	New
GSK PLC	COMMON STK	$1.5M	0.1%	35,294 SH	New
GUARDANT HEALTH INC	COMMON STK	$216K	0.0%	3,454 SH	New
GUDANG GARAM TBK PT	COMMON STK	$164	0.0%	49 SH	New
GUGGENHEIM STRATEGIC	COMMON STK	$324K	0.0%	21,643 SH	New
GUGGENHEIM TAXABLE MUNICIPAL	COMMON STK	$290K	0.0%	18,630 SH	New
GULF RESOURCES INC	COMMON STK	$251	0.0%	450 SH	New
H & R BLOCK INC	COMMON STK	$1K	0.0%	24 SH	New
HAFNIA LIMITED	COMMON STK	$6K	0.0%	1,000 SH	New
HAIER SMART HOME CO LTD	COMMON STK	$885	0.0%	68 SH	New
HALEON PLC	COMMON STK	$7K	0.0%	755 SH	New
HALLADOR ENERGY COMPANY	COMMON STK	$10K	0.0%	500 SH	New
HALLIBURTON COMPANY	COMMON STK	$159K	0.0%	6,470 SH	New
HALOZYME THERAPEUTICS INC	COMMON STK	$854K	0.1%	11,644 SH	New
HANG LUNG PROPERTIES	COMMON STK	$6K	0.0%	5,500 SH	New
HANOVER INSURANCE GROUP INC	COMMON STK	$102K	0.0%	562 SH	New
HARBOUR ENERGY PLC	COMMON STK	$6K	0.0%	2,200 SH	New
HARLEY DAVIDSON INC	COMMON STK	$7K	0.0%	256 SH	New
HARROW INC	COMMON STK	$4K	0.0%	80 SH	New
HARTFORD INSURANCE GROUP INC	COMMON STK	$3.0M	0.2%	22,231 SH	New
HARTFORD INSURANCE GROUP INC	PREFERRED STK	$426	0.0%	17 SH	New
HASBRO INC	COMMON STK	$420K	0.0%	5,538 SH	New
HCA HEALTHCARE INC	COMMON STK	$93K	0.0%	218 SH	New
HCI GROUP INC	COMMON STK	$571K	0.0%	2,977 SH	New
HDFC BK LTD	COMMON STK	$56K	0.0%	1,650 SH	New
HEALTHCARE REALTY TRUST	COMMON STK	$8K	0.0%	435 SH	New
HEALTHPEAK PROPERTIES INC	COMMON STK	$201K	0.0%	10,488 SH	New
HECLA MINING COMPANY	COMMON STK	$18K	0.0%	1,500 SH	New
HEICO CORPORATION	COMMON STK	$33K	0.0%	101 SH	New
HEIDELBERG MATERIALS AG	COMMON STK	$20K	0.0%	445 SH	New
HEINEKEN HOLDING NV	COMMON STK	$670K	0.1%	19,548 SH	New
HEINEKEN N V	COMMON STK	$37K	0.0%	945 SH	New
HELLENIC TELECOMMUNICATIONS	COMMON STK	$1K	0.0%	139 SH	New
HENDERSON LAND DEVELOPMENT	COMMON STK	$12K	0.0%	3,285 SH	New
HENKEL AG AND CO KGAA	COMMON STK	$572K	0.0%	30,828 SH	New
HENNESSY FUNDS TRUST	COMMON STK	$158K	0.0%	4,832 SH	New
HENRY JACK & ASSOCIATES INC	COMMON STK	$15K	0.0%	100 SH	New
HERCULES CAPITAL INC	COMMON STK	$13K	0.0%	710 SH	New
HERSHEY COMPANY (THE)	COMMON STK	$951K	0.1%	5,085 SH	New
HESAI GROUP	COMMON STK	$3K	0.0%	121 SH	New
HESS MIDSTREAM LP	COMMON STK	$1.1M	0.1%	30,505 SH	New
HEWLETT PACKARD ENTERPRISE	COMMON STK	$1.4M	0.1%	55,484 SH	New
HEWLETT PACKARD ENTERPRISE CO	PREFERRED STK	$20K	0.0%	300 SH	New
HEXAGON AB	COMMON STK	$6K	0.0%	471 SH	New
HEXCEL CORP NEW	COMMON STK	$2K	0.0%	29 SH	New
HF SINCLAIR CORPORATION	COMMON STK	$147K	0.0%	2,812 SH	New
HIGHLAND GLOBAL ALLOCATION FD	COMMON STK	$19K	0.0%	2,067 SH	New
HILLENBRAND INC	COMMON STK	$25K	0.0%	914 SH	New
HILTON WORLDWIDE HOLDINGS INC	COMMON STK	$110K	0.0%	425 SH	New
HIMS & HERS HEALTH INC	COMMON STK	$166K	0.0%	2,924 SH	New
HITACHI LTD	COMMON STK	$4K	0.0%	146 SH	New
HOLOGIC INC	COMMON STK	$5K	0.0%	75 SH	New
HOME DEPOT INC	COMMON STK	$4.6M	0.4%	11,302 SH	New
HONDA MOTOR CO LTD	COMMON STK	$526K	0.0%	17,083 SH	New
HONEYWELL INTL INC	COMMON STK	$984K	0.1%	4,673 SH	New
HORMEL FOODS CORP	COMMON STK	$2K	0.0%	90 SH	New
HOST HOTELS & RESORTS INC	COMMON STK	$36K	0.0%	2,121 SH	New
HOWARD HUGHES HOLDINGS	COMMON STK	$280K	0.0%	3,403 SH	New
HOWMET AEROSPACE INC	COMMON STK	$290K	0.0%	1,476 SH	New
HOYA CORP	COMMON STK	$7K	0.0%	47 SH	New
HP INC	COMMON STK	$1K	0.0%	50 SH	New
HSBC HOLDINGS PLC	COMMON STK	$95K	0.0%	1,344 SH	New
HUBBELL INCORPORATED	COMMON STK	$88K	0.0%	204 SH	New
HUBSPOT INC	COMMON STK	$935	0.0%	2 SH	New
HUNTINGTON BANCSHARES INC	COMMON STK	$165K	0.0%	9,539 SH	New
HUNTINGTON BANCSHARES INC	PREFERRED STK	$2K	0.0%	115 SH	New
HUNTINGTON INGALLS INDUSTRIES	COMMON STK	$14K	0.0%	47 SH	New
HURON CONSULTING GROUP INC	COMMON STK	$195K	0.0%	1,330 SH	New
HUTCHINSON PORT HOLDINGS	COMMON STK	$6K	0.0%	39,500 SH	New
HYSTER YALE INC	COMMON STK	$487K	0.0%	13,205 SH	New
I3 VERTICALS INC	COMMON STK	$34K	0.0%	1,040 SH	New
IBERDROLA S A	COMMON STK	$2K	0.0%	21 SH	New
IBOTTA INC	COMMON STK	$278	0.0%	10 SH	New
ICAHN ENTERPRISES L P	COMMON STK	$17K	0.0%	2,000 SH	New
ICICI BANK LTD	COMMON STK	$27K	0.0%	879 SH	New
ICON PLC	COMMON STK	$253K	0.0%	1,443 SH	New
IDACORP INC	COMMON STK	$4.9M	0.4%	36,912 SH	New
IDAHO STRATEGIC RESOURCES INC	COMMON STK	$13K	0.0%	380 SH	New
IDEX CORP	COMMON STK	$488	0.0%	3 SH	New
IDEXX LABORATORIES CORP	COMMON STK	$869K	0.1%	1,360 SH	New
IES HOLDINGS INC	COMMON STK	$554K	0.0%	1,393 SH	New
ILLINOIS TOOL WORKS INC	COMMON STK	$69K	0.0%	266 SH	New
IMCD GROUP NV	COMMON STK	$3K	0.0%	52 SH	New
IMPERIAL BRANDS PLC	COMMON STK	$51K	0.0%	1,204 SH	New
INCYTE CORPORATION	COMMON STK	$57K	0.0%	671 SH	New
INDIE SEMICONDUCTOR INC	COMMON STK	$814	0.0%	200 SH	New
INDUSTRIA DE DISENO TEXTIL	COMMON STK	$4K	0.0%	257 SH	New
INFINEON TECHNOLOGIES AG	COMMON STK	$197K	0.0%	5,041 SH	New
ING GROEP NV-SPONSORED ADR	COMMON STK	$10K	0.0%	398 SH	New
INGERSOLL RAND INC	COMMON STK	$4K	0.0%	49 SH	New
INGEVITY CORPORATION	COMMON STK	$454K	0.0%	8,226 SH	New
INGREDION INC	COMMON STK	$1.2M	0.1%	9,684 SH	New
INHIBRX BIOSCIENCES INC	COMMON STK	$101K	0.0%	3,000 SH	New
INNOVATOR ETFS TR	COMMON STK	$884K	0.1%	24,181 SH	New
INNOVATOR ETFS TRUST	COMMON STK	$268K	0.0%	8,913 SH	New
INPOST S A	COMMON STK	$33K	0.0%	5,473 SH	New
INSIGHT ENTERPRISES INC	COMMON STK	$11K	0.0%	101 SH	New
INSMED INC	COMMON STK	$55K	0.0%	379 SH	New
INSPIRE MEDICAL SYSTEMS INC	COMMON STK	$8K	0.0%	108 SH	New
INTEGRAL AD SCIENCE HOLDING	COMMON STK	$19K	0.0%	1,854 SH	New
INTEL CORP	COMMON STK	$287K	0.0%	8,539 SH	New
INTELLIGENT BIO SOLUTIONS	COMMON STK	$3K	0.0%	2,641 SH	New
INTERACTIVE BROKERS GROUP INC	COMMON STK	$929K	0.1%	13,499 SH	New
INTERCONTINENTAL EXCHANGE	COMMON STK	$96K	0.0%	567 SH	New
INTERCONTINENTAL HOTELS	COMMON STK	$5K	0.0%	43 SH	New
INTERFOR CORP	COMMON STK	$27K	0.0%	3,750 SH	New
INTERNATIONAL BUSINESS	COMMON STK	$2.7M	0.2%	9,652 SH	New
INTERNATIONAL GENERAL	COMMON STK	$1K	0.0%	55 SH	New
INTERNATIONAL PAPER CO	COMMON STK	$87K	0.0%	1,874 SH	New
INTERPUBLIC GROUP OF COS INC	COMMON STK	$4K	0.0%	132 SH	New
INTESA SANPAOLO SPA	COMMON STK	$480K	0.0%	12,131 SH	New
INTL FLAVORS & FRAGRANCES INC	COMMON STK	$29K	0.0%	469 SH	New
INTUIT INC	COMMON STK	$1.5M	0.1%	2,216 SH	New
INTUITIVE SURGICAL INC	COMMON STK	$129K	0.0%	288 SH	New
INVESCO ACTIVELY MANAGED	COMMON STK	$953K	0.1%	21,577 SH	New
INVESCO ACTIVELY MANAGED ETF	COMMON STK	$201K	0.0%	3,943 SH	New
INVESCO DB COMMODITY INDEX	COMMON STK	$5K	0.0%	200 SH	New
INVESCO DB MULTI SECTOR	COMMON STK	$13K	0.0%	500 SH	New
INVESCO EXCHANGE TRADED FD TR	COMMON STK	$5.5M	0.4%	131,413 SH	New
INVESCO EXCHANGE TRADED FUND	COMMON STK	$5.6M	0.4%	74,791 SH	New
INVESCO EXCHANGE TRADED SELF	COMMON STK	$823K	0.1%	47,887 SH	New
INVESCO EXCHANGE-TRADED FD TR	COMMON STK	$940K	0.1%	6,048 SH	New
INVESCO INDIA EXCHANGE TRADED	COMMON STK	$9K	0.0%	349 SH	New
INVESCO LTD	COMMON STK	$373K	0.0%	16,267 SH	New
INVESCO QQQ TR	COMMON STK	$10.8M	0.8%	17,912 SH	New
INVESCO QUALITY MUNICIPAL	COMMON STK	$4K	0.0%	400 SH	New
INVESCO TR INVT GRADE MUNS	COMMON STK	$63K	0.0%	6,227 SH	New
INVESTOR AB	COMMON STK	$59K	0.0%	1,900 SH	New
INVITATION HOMES INC	COMMON STK	$54K	0.0%	1,835 SH	New
IONIS PHARMACEUTICALS INC	COMMON STK	$18K	0.0%	273 SH	New
IONQ INC	COMMON STK	$79K	0.0%	1,279 SH	New
IQVIA HOLDINGS INC	COMMON STK	$542K	0.0%	2,853 SH	New
IRADIMED CORPORATION	COMMON STK	$26K	0.0%	365 SH	New
IRIDIUM COMMUNICATIONS INC	COMMON STK	$2K	0.0%	100 SH	New
IRON MOUNTAIN INCORPORATED	COMMON STK	$461K	0.0%	4,519 SH	New
ISHARES	COMMON STK	$17K	0.0%	188 SH	New
ISHARES 0 TO 5 YEAR TIPS BOND	COMMON STK	$16K	0.0%	155 SH	New
ISHARES 10 TO 20 YEAR TREASURY	COMMON STK	$1.5M	0.1%	14,103 SH	New
ISHARES 20 PLUS YEAR TREASURY	COMMON STK	$117K	0.0%	1,313 SH	New
ISHARES BITCOIN TR	COMMON STK	$147K	0.0%	2,259 SH	New
ISHARES CHINA LARGE CAP ETF	COMMON STK	$29K	0.0%	700 SH	New
ISHARES CORE HIGH DIVIDEND ETF	COMMON STK	$1.1M	0.1%	9,314 SH	New
ISHARES CORE MSCI EMERGING	COMMON STK	$1.4M	0.1%	21,392 SH	New
ISHARES CORE S&P 500 ETF	COMMON STK	$12.6M	1.0%	18,831 SH	New
ISHARES CORE S&P MID CAP ETF	COMMON STK	$4.2M	0.3%	63,947 SH	New
ISHARES CORE S&P SMALL CAP ETF	COMMON STK	$4.1M	0.3%	34,109 SH	New
ISHARES CORE S&P TOTAL U S	COMMON STK	$317K	0.0%	2,178 SH	New
ISHARES CORE U S AGGREGATE BD	COMMON STK	$4.6M	0.4%	45,664 SH	New
ISHARES ETHEREUM TRUST	COMMON STK	$92K	0.0%	2,926 SH	New
ISHARES GLOBAL 100 ETF	COMMON STK	$27K	0.0%	226 SH	New
ISHARES GLOBAL CONSUMER	COMMON STK	$13K	0.0%	200 SH	New
ISHARES GLOBAL FINANCIALS ETF	COMMON STK	$196K	0.0%	1,678 SH	New
ISHARES GLOBAL HEALTHCARE ETF	COMMON STK	$27K	0.0%	303 SH	New
ISHARES GLOBAL INDUSTRIALS ETF	COMMON STK	$30K	0.0%	172 SH	New
ISHARES GLOBAL REIT ETF	COMMON STK	$168K	0.0%	6,557 SH	New
ISHARES GOLD TRUST	COMMON STK	$3.3M	0.3%	44,887 SH	New
ISHARES GOLD TRUST MICRO	COMMON STK	$61K	0.0%	1,588 SH	New
ISHARES IBOXX $ HIGH YIELD	COMMON STK	$1.3M	0.1%	15,861 SH	New
ISHARES IBOXX $ INVESTMENT	COMMON STK	$3.6M	0.3%	32,626 SH	New
ISHARES INC	COMMON STK	$189K	0.0%	2,653 SH	New
ISHARES INTEREST RATE HEDGED	COMMON STK	$26K	0.0%	303 SH	New
ISHARES MICRO CAP ETF	COMMON STK	$3K	0.0%	17 SH	New
ISHARES MORNINGSTAR MID CAP	COMMON STK	$84K	0.0%	1,026 SH	New
ISHARES MORNINGSTAR SMALL CAP	COMMON STK	$463K	0.0%	7,098 SH	New
ISHARES MSCI ACWI EX US INDEX	COMMON STK	$10K	0.0%	157 SH	New
ISHARES MSCI EAFE ETF	COMMON STK	$2.5M	0.2%	27,158 SH	New
ISHARES MSCI EAFE SMALL CAP	COMMON STK	$124K	0.0%	1,614 SH	New
ISHARES MSCI EMERGING MARKETS	COMMON STK	$538K	0.0%	10,075 SH	New
ISHARES MSCI EUROPE FINANCIAL	COMMON STK	$4K	0.0%	130 SH	New
ISHARES MSCI GERMANY ETF	COMMON STK	$5K	0.0%	129 SH	New
ISHARES MSCI INDONESIA ETF	COMMON STK	$83K	0.0%	4,722 SH	New
ISHARES MSCI PACIFIC EX JAPAN	COMMON STK	$82K	0.0%	1,600 SH	New
ISHARES RUSSELL 1000 ETF	COMMON STK	$286K	0.0%	783 SH	New
ISHARES RUSSELL 1000 GROWTH	COMMON STK	$5.8M	0.4%	12,298 SH	New
ISHARES RUSSELL 1000 VALUE ETF	COMMON STK	$3.7M	0.3%	18,262 SH	New
ISHARES RUSSELL 2000 ETF	COMMON STK	$3.7M	0.3%	15,380 SH	New
ISHARES RUSSELL 2000 GROWTH	COMMON STK	$1.1M	0.1%	3,476 SH	New
ISHARES RUSSELL 2000 VALUE ETF	COMMON STK	$615K	0.0%	3,476 SH	New
ISHARES RUSSELL 3000 ETF	COMMON STK	$38K	0.0%	100 SH	New
ISHARES RUSSELL MID CAP ETF	COMMON STK	$3.8M	0.3%	38,858 SH	New
ISHARES RUSSELL MID CAP GROWTH	COMMON STK	$1.2M	0.1%	8,735 SH	New
ISHARES RUSSELL MID CAP VALUE	COMMON STK	$934K	0.1%	6,687 SH	New
ISHARES RUSSELL TOP 200 GROWTH	COMMON STK	$53K	0.0%	194 SH	New
ISHARES S&P 100 ETF	COMMON STK	$763K	0.1%	2,291 SH	New
ISHARES S&P 500 GROWTH ETF	COMMON STK	$411K	0.0%	3,403 SH	New
ISHARES S&P 500 VALUE ETF	COMMON STK	$381K	0.0%	1,846 SH	New
ISHARES S&P GLOBAL CLEAN	COMMON STK	$5K	0.0%	330 SH	New
ISHARES S&P GSCI COMMODITY	COMMON STK	$50K	0.0%	2,172 SH	New
ISHARES S&P MID CAP 400 GROWTH	COMMON STK	$297K	0.0%	3,101 SH	New
ISHARES S&P MID CAP 400 VALUE	COMMON STK	$244K	0.0%	1,881 SH	New
ISHARES SELECT DIVIDEND ETF	COMMON STK	$1.9M	0.1%	13,600 SH	New
ISHARES SHORT TERM NATIONAL	COMMON STK	$319K	0.0%	2,990 SH	New
ISHARES SILVER SHARES	COMMON STK	$341K	0.0%	8,043 SH	New
ISHARES TIPS BOND ETF	COMMON STK	$103K	0.0%	929 SH	New
ISHARES TR	COMMON STK	$4.0M	0.3%	51,027 SH	New
ISHARES TRUST	COMMON STK	$28.3M	2.2%	414,101 SH	New
ISHARES U S BASIC MATERIALS	COMMON STK	$26K	0.0%	177 SH	New
ISHARES U S ETF TR	COMMON STK	$8K	0.0%	152 SH	New
ISHARES U S FINANCIAL SERVICES	COMMON STK	$122K	0.0%	1,365 SH	New
ISHARES U S FINANCIALS ETF	COMMON STK	$179K	0.0%	1,416 SH	New
ISHARES U S HEALTHCARE	COMMON STK	$410K	0.0%	8,309 SH	New
ISHARES U S HEALTHCARE ETF	COMMON STK	$74K	0.0%	1,266 SH	New
ISHARES U S INSURANCE ETF	COMMON STK	$129K	0.0%	965 SH	New
ISHARES U S MEDICAL DEVICES	COMMON STK	$639K	0.0%	10,631 SH	New
ISHARES U S OIL EQUIPMENT &	COMMON STK	$578	0.0%	30 SH	New
ISHARES U S PHARMACEUTICALS	COMMON STK	$31K	0.0%	430 SH	New
ISHARES U S REAL ESTATE ETF	COMMON STK	$468K	0.0%	4,819 SH	New
ISHARES U S REGIONAL BANKS	COMMON STK	$78K	0.0%	1,489 SH	New
ISHARES U S TECHNOLOGY ETF	COMMON STK	$1.4M	0.1%	6,893 SH	New
ITAU UNIBANCO BANCO HOLDING	COMMON STK	$6K	0.0%	857 SH	New
ITOCHU CORP-ADR	COMMON STK	$2K	0.0%	18 SH	New
ITRON INC	COMMON STK	$20K	0.0%	163 SH	New
ITT INC	COMMON STK	$614K	0.0%	3,436 SH	New
J P MORGAN EXCHANGE TRADED	COMMON STK	$3.6M	0.3%	63,300 SH	New
J P MORGAN EXCHANGE TRADED FD	COMMON STK	$48K	0.0%	835 SH	New
J P MORGAN EXCHANGE-TRADED FD	COMMON STK	$496K	0.0%	8,619 SH	New
JABIL INC	COMMON STK	$948K	0.1%	4,367 SH	New
JACKSON FINANCIAL INC	COMMON STK	$46K	0.0%	450 SH	New
JACKSON FINL INC DEPOSITARY	PREFERRED STK	$78K	0.0%	3,000 SH	New
JAGUAR MNG INC	COMMON STK	$820	0.0%	200 SH	New
JAMES HARDIE INDUSTRIES	COMMON STK	$6K	0.0%	310 SH	New
JANUS DETROIT STREET TRUST	COMMON STK	$1.5M	0.1%	29,183 SH	New
JARDINE MATHESON HOLDINGS	COMMON STK	$40K	0.0%	635 SH	New
JB HUNT TRANSPORT SERVICES INC	COMMON STK	$2K	0.0%	17 SH	New
JBS N V	COMMON STK	$33K	0.0%	2,200 SH	New
JD.COM INC	COMMON STK	$5K	0.0%	157 SH	New
JEFFERIES FINANCIAL GROUP INC	COMMON STK	$227K	0.0%	3,477 SH	New
JETBLUE AIRWAYS CORP	COMMON STK	$22K	0.0%	4,500 SH	New
JOBY AVIATION INC	COMMON STK	$2.0M	0.2%	121,978 SH	New
JOHN B SANFILIPPO & SON INC	COMMON STK	$5K	0.0%	75 SH	New
JOHN HANCOCK PREMIUM DIVIDEND	COMMON STK	$10K	0.0%	785 SH	New
JOHN HANCOCK TAX-ADVANTAGED	COMMON STK	$100K	0.0%	4,025 SH	New
JOHNSON & JOHNSON	COMMON STK	$5.9M	0.5%	31,737 SH	New
JOHNSON CONTROLS	COMMON STK	$4.0M	0.3%	36,372 SH	New
JOINT STOCK COMPANY KASPI	COMMON STK	$490	0.0%	6 SH	New
JONES LANG LASALLE INC	COMMON STK	$115K	0.0%	385 SH	New
JPMORGAN CHASE & CO	COMMON STK	$12.6M	1.0%	40,088 SH	New
JPMORGAN CHASE & CO	PREFERRED STK	$410K	0.0%	17,484 SH	New
JUST EAT TAKEAWAY.COM N V	COMMON STK	$4K	0.0%	750 SH	New
KASIKORNBANK PUBLIC CO LTD	COMMON STK	$640	0.0%	31 SH	New
KAYNE ANDERSON ENERGY	COMMON STK	$27K	0.0%	2,165 SH	New
KB FINANCIAL GROUP INC	COMMON STK	$3K	0.0%	39 SH	New
KB HOME	COMMON STK	$384K	0.0%	6,027 SH	New
KBC GROUP NV	COMMON STK	$7K	0.0%	113 SH	New
KBS REAL ESTATE INVT TR III	COMMON STK	$56K	0.0%	14,502 SH	New
KECK SENG INVESTMENTS	COMMON STK	$2K	0.0%	9,200 SH	New
KELLANOVA	COMMON STK	$357K	0.0%	4,347 SH	New
KENNEDY-WILSON HLDGS INC	COMMON STK	$22K	0.0%	2,677 SH	New
KENVUE INC	COMMON STK	$154K	0.0%	9,504 SH	New
KERING	COMMON STK	$748K	0.1%	22,524 SH	New
KEURIG DR PEPPER INC	COMMON STK	$339K	0.0%	13,274 SH	New
KEYCORP	PREFERRED STK	$2K	0.0%	78 SH	New
KEYCORP NEW	COMMON STK	$48K	0.0%	2,563 SH	New
KEYCORP NEW	PREFERRED STK	$706	0.0%	28 SH	New
KEYSIGHT TECHNOLOGIES INC	COMMON STK	$148K	0.0%	847 SH	New
KIMBERLY CLARK CORPORATION	COMMON STK	$383K	0.0%	3,079 SH	New
KIMBERLY-CLARK DE MEXICO	COMMON STK	$360K	0.0%	34,186 SH	New
KIMCO REALTY CORPORATION	COMMON STK	$4K	0.0%	192 SH	New
KIMCO REALTY CORPORATION	PREFERRED STK	$597	0.0%	27 SH	New
KINDER MORGAN INC	COMMON STK	$620K	0.0%	21,899 SH	New
KINGFISHER PLC	COMMON STK	$406K	0.0%	48,863 SH	New
KINSALE CAPITAL GROUP INC	COMMON STK	$7K	0.0%	17 SH	New
KIRBY CORP	COMMON STK	$880K	0.1%	10,548 SH	New
KKR & CO INC	COMMON STK	$63K	0.0%	483 SH	New
KKR & CO INC	PREFERRED STK	$27K	0.0%	773 SH	New
KKR REAL ESTATE FINANCIAL	PREFERRED STK	$20K	0.0%	1,035 SH	New
KLA CORPORATION	COMMON STK	$96K	0.0%	89 SH	New
KLAVIYO INC	COMMON STK	$10K	0.0%	373 SH	New
KNIFE RIVER CORPORATION	COMMON STK	$394K	0.0%	5,124 SH	New
KNIGHT SWIFT TRANSPORTATION	COMMON STK	$2K	0.0%	51 SH	New
KOMATSU LTD	COMMON STK	$30K	0.0%	872 SH	New
KONINKLIJKE PHILIPS N V	COMMON STK	$562K	0.0%	20,616 SH	New
KONTOOR BRANDS INC	COMMON STK	$24K	0.0%	295 SH	New
KRAFT HEINZ COMPANY (THE)	COMMON STK	$128K	0.0%	4,899 SH	New
KRATOS DEFENSE & SEC SOLUTIONS	COMMON STK	$622K	0.0%	6,806 SH	New
KROGER CO (THE)	COMMON STK	$945K	0.1%	14,015 SH	New
KT CORP	COMMON STK	$29K	0.0%	1,500 SH	New
KUBOTA CORPORATION	COMMON STK	$458K	0.0%	7,267 SH	New
KYNDRYL HOLDINGS INC	COMMON STK	$3K	0.0%	102 SH	New
L OREAL CO-ADR	COMMON STK	$19K	0.0%	214 SH	New
L3HARRIS TECHNOLOGIES INC	COMMON STK	$793K	0.1%	2,596 SH	New
LABCORP HOLDINGS INC	COMMON STK	$152K	0.0%	529 SH	New
LADENBURG THALMANN FINANCIAL	PREFERRED STK	$20K	0.0%	900 SH	New
LAM RESEARCH CORPORATION	COMMON STK	$1.4M	0.1%	10,154 SH	New
LAMAR ADVERTISING COMPANY	COMMON STK	$479K	0.0%	3,912 SH	New
LAMB WESTON HOLDINGS INC	COMMON STK	$295K	0.0%	5,072 SH	New
LANTHEUS HOLDINGS INC	COMMON STK	$9K	0.0%	180 SH	New
LANZATECH GLOBAL INC	COMMON STK	$98	0.0%	4 SH	New
LAZARD GLOBAL TOTAL RETURN &	COMMON STK	$15K	0.0%	895 SH	New
LEAR CORPORATION	COMMON STK	$905	0.0%	9 SH	New
LEGACY EDUCATION INC	COMMON STK	$10K	0.0%	1,000 SH	New
LEGG MASON ETF INVESTMENT TRST	COMMON STK	$109K	0.0%	2,938 SH	New
LEGG MASON ETF INVT TR	COMMON STK	$29K	0.0%	347 SH	New
LEGRAND SA	COMMON STK	$5K	0.0%	149 SH	New
LEIDOS HOLDINGS INC	COMMON STK	$300K	0.0%	1,590 SH	New
LEMAITRE VASCULAR INC	COMMON STK	$38K	0.0%	433 SH	New
LENNAR CORP	COMMON STK	$28K	0.0%	225 SH	New
LI NING COMPANY LIMITED	COMMON STK	$3K	0.0%	59 SH	New
LIBERTY ALL STAR EQUITY FUND	COMMON STK	$243K	0.0%	38,371 SH	New
LIBERTY ALL-STAR GROWTH FUND	COMMON STK	$32K	0.0%	5,765 SH	New
LIBERTY ENERGY INC	COMMON STK	$16K	0.0%	1,300 SH	New
LIBERTY LATIN AMERICA LTD	COMMON STK	$10K	0.0%	1,200 SH	New
LIBERTY MEDIA CORPORATION	COMMON STK	$20K	0.0%	195 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STK	$91K	0.0%	3,288 SH	New
LIFE360 INC	COMMON STK	$26K	0.0%	240 SH	New
LIFEWAY FOODS INC	COMMON STK	$4K	0.0%	147 SH	New
LIGHTING SCIENCE GROUP	COMMON STK	$10	0.0%	100,000 SH	New
LINCOLN NATIONAL CORP-IND	COMMON STK	$37K	0.0%	919 SH	New
LINCOLN NATIONAL CORPORATION	PREFERRED STK	$11K	0.0%	400 SH	New
LINDE PLC	COMMON STK	$4.9M	0.4%	10,395 SH	New
LISTED FUNDS TRUST	COMMON STK	$712K	0.1%	13,649 SH	New
LITHIA MOTORS INC	COMMON STK	$91K	0.0%	289 SH	New
LITHIUM AMERS CORP CDA	COMMON STK	$125	0.0%	22 SH	New
LITHIUM ARGENTINA AG	COMMON STK	$851	0.0%	255 SH	New
LIVANOVA PLC	COMMON STK	$24K	0.0%	463 SH	New
LIVE NATION ENTERTAINMENT INC	COMMON STK	$4K	0.0%	25 SH	New
LKQ CORPORATION	COMMON STK	$6K	0.0%	183 SH	New
LLOYDS BANKING GROUP PLC	COMMON STK	$9K	0.0%	2,038 SH	New
LOCKHEED MARTIN CORP	COMMON STK	$4.9M	0.4%	9,741 SH	New
LOEWS CORPORATION	COMMON STK	$41K	0.0%	406 SH	New
LONDON STK EXCHANGE GROUP	COMMON STK	$29K	0.0%	1,004 SH	New
LONZA GROUP AG ZUERICH	COMMON STK	$25K	0.0%	370 SH	New
LOTTOMATICA GROUP SPA	COMMON STK	$3K	0.0%	122 SH	New
LOUISIANA PACIFIC CORP	COMMON STK	$682K	0.1%	7,682 SH	New
LOWES COMPANIES INC	COMMON STK	$4.1M	0.3%	16,488 SH	New
LPL FINANCIAL HOLDINGS INC	COMMON STK	$633K	0.0%	1,904 SH	New
LSB INDUSTRIES INC	COMMON STK	$31K	0.0%	3,950 SH	New
LTC PROPERTIES INC	COMMON STK	$810	0.0%	22 SH	New
LULULEMON ATHLETICA INC	COMMON STK	$1K	0.0%	8 SH	New
LUMEN TECHNOLOGIES INC	COMMON STK	$765	0.0%	125 SH	New
LUMENTUM HOLDINGS INC	COMMON STK	$151K	0.0%	929 SH	New
LUMINAR TECHNOLOGIES INC	COMMON STK	$126	0.0%	66 SH	New
LVMH MOET HENNESSY LOUIS	COMMON STK	$98K	0.0%	799 SH	New
LYFT INC	COMMON STK	$13K	0.0%	600 SH	New
LYONDELLBASELL INDUSTRIES	COMMON STK	$163K	0.0%	3,317 SH	New
M & T BANK CORP	COMMON STK	$52K	0.0%	261 SH	New
M&T BANK CORPORATION	PREFERRED STK	$973	0.0%	38 SH	New
MADRIGAL PHARMACEUTICALS INC	COMMON STK	$22K	0.0%	48 SH	New
MAGNA INTERNATIONAL INC	COMMON STK	$24K	0.0%	498 SH	New
MAGNITE INC	COMMON STK	$29K	0.0%	1,319 SH	New
MAGYAR TELEKOM	COMMON STK	$2K	0.0%	71 SH	New
MAIN STREET CAPITAL	COMMON STK	$62K	0.0%	980 SH	New
MAKEMYTRIP LIMITED	COMMON STK	$18K	0.0%	188 SH	New
MAKITA CORP	COMMON STK	$367K	0.0%	11,279 SH	New
MALIBU BOATS INC	COMMON STK	$4K	0.0%	109 SH	New
MAMMOTH ENERGY SERVICES INC	COMMON STK	$83K	0.0%	36,200 SH	New
MANULIFE FINANCIAL CORP	COMMON STK	$48K	0.0%	1,553 SH	New
MAPLEBEAR INC	COMMON STK	$792K	0.1%	21,550 SH	New
MARATHON PETE CORP	COMMON STK	$88K	0.0%	459 SH	New
MARKEL GROUP INC	COMMON STK	$31K	0.0%	16 SH	New
MARRIOTT INTERNATIONAL	COMMON STK	$413K	0.0%	1,584 SH	New
MARRIOTT VACATIONS WORLDWIDE	COMMON STK	$10K	0.0%	143 SH	New
MARSH & MCLENNAN COMPANIES INC	COMMON STK	$201K	0.0%	998 SH	New
MARTIN MARIETTA MATERIALS INC	COMMON STK	$80K	0.0%	127 SH	New
MARUBENI CORP-ADR	COMMON STK	$13K	0.0%	50 SH	New
MARVELL TECHNOLOGY INC	COMMON STK	$248K	0.0%	2,955 SH	New
MASCO CORP	COMMON STK	$4K	0.0%	50 SH	New
MASIMO CORP	COMMON STK	$33K	0.0%	226 SH	New
MASTEC INC	COMMON STK	$4K	0.0%	18 SH	New
MASTERCARD INCORPORATED	COMMON STK	$3.3M	0.3%	5,782 SH	New
MATADOR RESOURCES COMPANY	COMMON STK	$718K	0.1%	15,976 SH	New
MATCH GROUP INC	COMMON STK	$18K	0.0%	516 SH	New
MATRIX SERVICE CO	COMMON STK	$601	0.0%	46 SH	New
MATTEL INC	COMMON STK	$2K	0.0%	102 SH	New
MAUI LAND & PINEAPPLE COMPANY	COMMON STK	$871K	0.1%	46,740 SH	New
MAXIMUS INC	COMMON STK	$105K	0.0%	1,150 SH	New
MAXLINEAR INC	COMMON STK	$87K	0.0%	5,385 SH	New
MBIA INC	COMMON STK	$732K	0.1%	98,197 SH	New
MCCORMICK & CO INC NON-VOTING	COMMON STK	$44K	0.0%	664 SH	New
MCDONALDS CORP	COMMON STK	$2.4M	0.2%	7,738 SH	New
MCKESSON CORP	COMMON STK	$1.5M	0.1%	1,950 SH	New
MDU RESOURCES GROUP INC	COMMON STK	$305K	0.0%	17,146 SH	New
MEDTRONIC PLC	COMMON STK	$4.1M	0.3%	43,519 SH	New
MERCADOLIBRE INC	COMMON STK	$107K	0.0%	46 SH	New
MERCK & CO INC	COMMON STK	$3.1M	0.2%	37,173 SH	New
MERCK KGAA	COMMON STK	$3K	0.0%	101 SH	New
MERCURY GENERAL CORP NEW	COMMON STK	$2K	0.0%	29 SH	New
MERUS N V	COMMON STK	$230K	0.0%	2,446 SH	New
MESABI TRUST CBI	COMMON STK	$993K	0.1%	33,942 SH	New
META PLATFORMS INC	COMMON STK	$5.8M	0.4%	7,957 SH	New
METLIFE INC	COMMON STK	$501K	0.0%	6,081 SH	New
METLIFE INC	PREFERRED STK	$42K	0.0%	1,695 SH	New
METTLER-TOLEDO INTERNATIONAL	COMMON STK	$222K	0.0%	181 SH	New
MFS INTERMEDIATE INCOME TRUST	COMMON STK	$7K	0.0%	2,682 SH	New
MFS MULTIMARKET INCOME TRUST	COMMON STK	$10K	0.0%	2,000 SH	New
MICHELIN COMPAGNIE GENERALE	COMMON STK	$32K	0.0%	1,805 SH	New
MICROCHIP TECHNOLOGY	PREFERRED STK	$14K	0.0%	240 SH	New
MICROCHIP TECHNOLOGY INC	COMMON STK	$191K	0.0%	2,981 SH	New
MICRON TECHNOLOGY INC	COMMON STK	$3.4M	0.3%	20,590 SH	New
MICROSOFT CORP	COMMON STK	$30.9M	2.4%	59,712 SH	New
MID AMERICA APARTMENT	COMMON STK	$59K	0.0%	423 SH	New
MIDCAP FINANCIAL INVESTMENT	COMMON STK	$4K	0.0%	300 SH	New
MIDDLEBY CORP	COMMON STK	$19K	0.0%	140 SH	New
MILLERKNOLL INC	COMMON STK	$993	0.0%	56 SH	New
MILLICOM INTERNATIONAL	COMMON STK	$203K	0.0%	4,191 SH	New
MILLROSE PROPERTIES INC	COMMON STK	$2K	0.0%	48 SH	New
MIND MEDICINE MINDMED INC	COMMON STK	$1K	0.0%	100 SH	New
MIRION TECHNOLOGIES INC	COMMON STK	$377K	0.0%	16,209 SH	New
MIRUM PHARMACEUTICALS INC	COMMON STK	$221K	0.0%	3,017 SH	New
MITSUBISHI CORP	COMMON STK	$21K	0.0%	880 SH	New
MITSUBISHI ELECTRIC CORP	COMMON STK	$5K	0.0%	103 SH	New
MITSUBISHI UFJ FINANCIAL	COMMON STK	$250K	0.0%	15,702 SH	New
MITSUI FUDOSAN CO LTD	COMMON STK	$3K	0.0%	94 SH	New
MIZUHO FINANCIAL GROUP INC	COMMON STK	$3K	0.0%	488 SH	New
MKS INC	COMMON STK	$2K	0.0%	17 SH	New
MNSN HLDGS INC	COMMON STK	$480	0.0%	8 SH	New
MODERNA INC	COMMON STK	$12K	0.0%	467 SH	New
MODINE MANUFACTURING CO	COMMON STK	$1.3M	0.1%	9,127 SH	New
MOHAWK INDUSTRIES INC	COMMON STK	$16K	0.0%	121 SH	New
MOLECULIN BIOTECH INC	COMMON STK	$7	0.0%	14 SH	New
MOLINA HEALTHCARE INC	COMMON STK	$5K	0.0%	27 SH	New
MOLSON COORS BEVERAGE COMPANY	COMMON STK	$324K	0.0%	7,169 SH	New
MONDAY.COM LTD	COMMON STK	$56K	0.0%	291 SH	New
MONDELEZ INTERNATIONAL INC	COMMON STK	$327K	0.0%	5,232 SH	New
MONOLITHIC POWER SYS INC	COMMON STK	$5K	0.0%	5 SH	New
MONSTER BEVERAGE CORPORATION	COMMON STK	$12K	0.0%	175 SH	New
MOODYS CORP	COMMON STK	$468K	0.0%	982 SH	New
MORGAN STANLEY	COMMON STK	$5.7M	0.4%	36,162 SH	New
MORGAN STANLEY	PREFERRED STK	$392K	0.0%	15,994 SH	New
MOSAIC COMPANY	COMMON STK	$17K	0.0%	480 SH	New
MOTOROLA SOLUTIONS INC	COMMON STK	$1.1M	0.1%	2,437 SH	New
MP MATERIALS CORP	COMMON STK	$3.1M	0.2%	45,817 SH	New
MPLX LP	COMMON STK	$241K	0.0%	4,817 SH	New
MSA SAFETY INCORPORATED	COMMON STK	$499K	0.0%	2,901 SH	New
MSC INCOME FUND INC	COMMON STK	$11K	0.0%	832 SH	New
MSCI INC	COMMON STK	$613K	0.0%	1,081 SH	New
MTU AERO ENGINES AG	COMMON STK	$8K	0.0%	37 SH	New
MUELLER INDUSTRIES INC	COMMON STK	$91K	0.0%	900 SH	New
MUELLER WATER PRODUCTS INC	COMMON STK	$22K	0.0%	874 SH	New
MUENCHENER	COMMON STK	$59K	0.0%	4,645 SH	New
MURPHY USA INC	COMMON STK	$671K	0.1%	1,728 SH	New
MUSTANG BIO INC	COMMON STK	$4	0.0%	3 SH	New
MYR GROUP INC	COMMON STK	$31K	0.0%	148 SH	New
NANO NUCLEAR ENERGY INC	COMMON STK	$5K	0.0%	135 SH	New
NANOVIRICIDES INC	COMMON STK	$5K	0.0%	3,400 SH	New
NASDAQ INC	COMMON STK	$125K	0.0%	1,418 SH	New
NATERA INC	COMMON STK	$643	0.0%	4 SH	New
NATIONAL ENERGY SERVICES	COMMON STK	$3K	0.0%	300 SH	New
NATIONAL FUEL GAS CO	COMMON STK	$180K	0.0%	1,947 SH	New
NATIONAL GRID PLC	COMMON STK	$199K	0.0%	2,737 SH	New
NATIONAL HEALTHCARE PROPERTIES	COMMON STK	$44K	0.0%	1,357 SH	New
NATIONAL HEALTHCARE PROPERTIES	PREFERRED STK	$56K	0.0%	3,025 SH	New
NATIONAL STORAGE AFFILIATES TR	PREFERRED STK	$9K	0.0%	400 SH	New
NATWEST GROUP PLC	COMMON STK	$49K	0.0%	3,475 SH	New
NAVIGATOR HOLDINGS LTD	COMMON STK	$60K	0.0%	3,851 SH	New
NCR ATLEOS CORPORATION	COMMON STK	$589	0.0%	15 SH	New
NCR VOYIX CORPORATION	COMMON STK	$376	0.0%	30 SH	New
NEBIUS GROUP N V	COMMON STK	$130K	0.0%	1,156 SH	New
NEOS ETF TRUST	COMMON STK	$625K	0.0%	11,947 SH	New
NESTLE SA-SPONSORED ADR	COMMON STK	$71K	0.0%	771 SH	New
NET LEASE OFFICE PROPERTIES	COMMON STK	$1K	0.0%	47 SH	New
NET POWER INC	COMMON STK	$4K	0.0%	1,340 SH	New
NETAPP INC	COMMON STK	$1.1M	0.1%	9,364 SH	New
NETEASE INC	COMMON STK	$12K	0.0%	77 SH	New
NETFLIX INC	COMMON STK	$3.8M	0.3%	3,199 SH	New
NEUBERGER BERMAN ETF TRUST	COMMON STK	$16K	0.0%	580 SH	New
NEUBERGER BERMAN NEXT	COMMON STK	$18K	0.0%	1,170 SH	New
NEUROCRINE BIOSCIENCES INC	COMMON STK	$3K	0.0%	24 SH	New
NEW ATLAS ENERGY SOLUTIONS INC	COMMON STK	$3K	0.0%	250 SH	New
NEW YORK LIFE INVESTMENTS ETF	COMMON STK	$445K	0.0%	13,133 SH	New
NEW YORK TIMES CO-CL A	COMMON STK	$627K	0.0%	10,916 SH	New
NEWELL BRANDS INC	COMMON STK	$9K	0.0%	1,795 SH	New
NEWMARK GROUP INC	COMMON STK	$44K	0.0%	2,382 SH	New
NEWMONT CORPORATION	COMMON STK	$126K	0.0%	1,489 SH	New
NEWSMAX INC	COMMON STK	$5K	0.0%	400 SH	New
NEWTEKONE INC	PREFERRED STK	$1K	0.0%	51 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STK	$445K	0.0%	2,250 SH	New
NEXTERA ENERGY CAP HLDGS INC	PREFERRED STK	$11K	0.0%	456 SH	New
NEXTERA ENERGY CAPITAL HLDGS	PREFERRED STK	$386	0.0%	15 SH	New
NEXTERA ENERGY INC	COMMON STK	$8.8M	0.7%	116,274 SH	New
NICE LTD	COMMON STK	$32K	0.0%	221 SH	New
NIKE INC	COMMON STK	$242K	0.0%	3,465 SH	New
NIO INC	COMMON STK	$762	0.0%	100 SH	New
NISOURCE INC	COMMON STK	$5.6M	0.4%	130,152 SH	New
NITORI HOLDINGS CO LTD	COMMON STK	$2K	0.0%	217 SH	New
NLIGHT INC	COMMON STK	$45K	0.0%	1,516 SH	New
NNN REIT INC	COMMON STK	$88K	0.0%	2,063 SH	New
NOKIA CORPORATION	COMMON STK	$1K	0.0%	300 SH	New
NOMAD FOODS LTD	COMMON STK	$12K	0.0%	900 SH	New
NOMURA RESH INST LTD	COMMON STK	$4K	0.0%	117 SH	New
NORFOLK SOUTHERN CORP	COMMON STK	$326K	0.0%	1,084 SH	New
NORTHERN DYNASTY MINERALS	COMMON STK	$600	0.0%	500 SH	New
NORTHERN LIGHTS FUND TRUST IV	COMMON STK	$7K	0.0%	245 SH	New
NORTHERN LTS FD TR IV	COMMON STK	$19K	0.0%	374 SH	New
NORTHERN TRUST CORPORATION	PREFERRED STK	$1K	0.0%	56 SH	New
NORTHROP GRUMMAN CORP	COMMON STK	$500K	0.0%	820 SH	New
NORTHWEST NATURAL HOLDING	COMMON STK	$4K	0.0%	100 SH	New
NORWEGIAN CRUISE LINE	COMMON STK	$49K	0.0%	1,990 SH	New
NOV INC	COMMON STK	$306K	0.0%	23,118 SH	New
NOVARTIS AG	COMMON STK	$527K	0.0%	4,107 SH	New
NOVO NORDISK A/S-ADR	COMMON STK	$179K	0.0%	3,230 SH	New
NRG ENERGY INC	COMMON STK	$700K	0.1%	4,321 SH	New
NU HOLDINGS LTD	COMMON STK	$37K	0.0%	2,301 SH	New
NUCOR CORP	COMMON STK	$109K	0.0%	802 SH	New
NUSCALE POWER CORPORATION	COMMON STK	$331K	0.0%	9,189 SH	New
NUSHARES ETF TR	COMMON STK	$8K	0.0%	193 SH	New
NUTRIEN LTD	COMMON STK	$280K	0.0%	4,769 SH	New
NUVEEN AMT FREE MUNICIPAL	COMMON STK	$296K	0.0%	24,122 SH	New
NUVEEN AMT FREE QUALITY	COMMON STK	$82K	0.0%	7,237 SH	New
NUVEEN CREDIT STRATEGIES	COMMON STK	$1.5M	0.1%	282,243 SH	New
NUVEEN DOW 30SM DYNAMIC	COMMON STK	$1.3M	0.1%	85,323 SH	New
NUVEEN DYNMC MUN OPPORTUNITIES	COMMON STK	$449K	0.0%	43,236 SH	New
NUVEEN ESG INTERNATIONAL	COMMON STK	$7K	0.0%	199 SH	New
NUVEEN FLOATING RATE INCOME FD	COMMON STK	$4K	0.0%	550 SH	New
NUVEEN MUNICIPAL CREDIT	COMMON STK	$34K	0.0%	2,712 SH	New
NUVEEN NASDAQ 100 DYNAMIC	COMMON STK	$1.8M	0.1%	64,173 SH	New
NUVEEN PREFERRED & INCOME	COMMON STK	$67K	0.0%	8,135 SH	New
NUVEEN QUALITY MUNICIPAL	COMMON STK	$79K	0.0%	6,772 SH	New
NUVEEN REAL ESTATE INCOME FD	COMMON STK	$527K	0.0%	64,474 SH	New
NUVEEN S&P 500 BUY WRITE	COMMON STK	$417K	0.0%	28,864 SH	New
NUVEEN TAXABLE MUNICIPAL	COMMON STK	$25K	0.0%	1,551 SH	New
NVENT ELECTRIC PLC	COMMON STK	$638K	0.0%	6,469 SH	New
NVIDIA CORP	COMMON STK	$19.8M	1.5%	105,986 SH	New
NVR INC	COMMON STK	$177K	0.0%	22 SH	New
NXP SEMICONDUCTORS N V	COMMON STK	$3.2M	0.2%	13,993 SH	New
NYLI CBRE GLOBAL	COMMON STK	$5K	0.0%	350 SH	New
O REILLY AUTOMOTIVE INC	COMMON STK	$428K	0.0%	3,967 SH	New
OATLY GROUP AB	COMMON STK	$356	0.0%	22 SH	New
OCCIDENTAL PETE CORP	COMMON STK	$171K	0.0%	3,620 SH	New
ODDITY TECH LTD	COMMON STK	$331K	0.0%	5,313 SH	New
OFFICE PROPERTIES INCOME TRUST	PREFERRED STK	$298K	0.0%	70,029 SH	New
OFS CAPITAL CORPORATION	COMMON STK	$33K	0.0%	4,258 SH	New
OFS CREDIT COMPANY INC	PREFERRED STK	$35K	0.0%	1,400 SH	New
OGE ENERGY CORP	COMMON STK	$1K	0.0%	28 SH	New
OKLO INC	COMMON STK	$22K	0.0%	200 SH	New
OKTA INC	COMMON STK	$45K	0.0%	494 SH	New
OLD DOMINION FREIGHT LINES INC	COMMON STK	$52K	0.0%	371 SH	New
OLD REPUBLIC INTL CORP	COMMON STK	$4K	0.0%	84 SH	New
OLIN CORPORATION	COMMON STK	$148K	0.0%	5,907 SH	New
OLLIE S BARGAIN OUTLET	COMMON STK	$55K	0.0%	432 SH	New
OMEGA HEALTHCARE INVESTORS INC	COMMON STK	$39K	0.0%	920 SH	New
OMNICELL INC	COMMON STK	$456	0.0%	15 SH	New
OMNICOM GROUP INC	COMMON STK	$281K	0.0%	3,442 SH	New
ON HOLDING AG	COMMON STK	$744K	0.1%	17,559 SH	New
ON SEMICONDUCTOR CORP	COMMON STK	$246	0.0%	5 SH	New
ONEMAIN HOLDINGS INC	COMMON STK	$21K	0.0%	374 SH	New
ONEOK INC	COMMON STK	$314K	0.0%	4,306 SH	New
ONESPAWORLD HOLDINGS	COMMON STK	$22K	0.0%	1,034 SH	New
OPEN TEXT CORP	COMMON STK	$430K	0.0%	11,507 SH	New
OPENDOOR TECHNOLOGIES INC	COMMON STK	$2K	0.0%	300 SH	New
OPENLANE INC	COMMON STK	$294K	0.0%	10,204 SH	New
OR ROYALTIES INC	COMMON STK	$20K	0.0%	500 SH	New
ORACLE CORPORATION	COMMON STK	$6.3M	0.5%	22,378 SH	New
ORANGE	COMMON STK	$278K	0.0%	17,104 SH	New
ORGANON & CO	COMMON STK	$88K	0.0%	8,207 SH	New
ORION PROPERTIES INC	COMMON STK	$515	0.0%	190 SH	New
ORIX CORPORATION	COMMON STK	$2K	0.0%	76 SH	New
ORLA MNG LTD NEW	COMMON STK	$8K	0.0%	700 SH	New
ORSTED A S	COMMON STK	$437K	0.0%	34,352 SH	New
OSCAR HEALTH INC	COMMON STK	$87K	0.0%	4,611 SH	New
OSHKOSH CORPORATION	COMMON STK	$729K	0.1%	5,620 SH	New
OSI SYSTEMS INC	COMMON STK	$19K	0.0%	78 SH	New
OTIS WORLDWIDE CORPORATION	COMMON STK	$45K	0.0%	497 SH	New
OTTER TAIL CORP	COMMON STK	$7K	0.0%	80 SH	New
OUTFRONT MEDIA INC	COMMON STK	$732	0.0%	40 SH	New
OVINTIV INC	COMMON STK	$2K	0.0%	44 SH	New
OWENS CORNING	COMMON STK	$76K	0.0%	537 SH	New
OXFORD LANE CAPITAL CORP	PREFERRED STK	$15K	0.0%	600 SH	New
P T TELEKOMUNIKASI	COMMON STK	$1K	0.0%	69 SH	New
PACCAR INC	COMMON STK	$23K	0.0%	230 SH	New
PACER FDS TR	COMMON STK	$907K	0.1%	15,555 SH	New
PACER FUNDS TRUST	COMMON STK	$430K	0.0%	8,400 SH	New
PACKAGING CORP AMER	COMMON STK	$2.6M	0.2%	11,782 SH	New
PAGAYA TECHNOLOGIES LTD	COMMON STK	$261K	0.0%	8,781 SH	New
PALANTIR TECHNOLOGIES INC	COMMON STK	$1.0M	0.1%	5,622 SH	New
PALO ALTO NETWORKS INC	COMMON STK	$757K	0.1%	3,719 SH	New
PALOMAR HOLDINGS INC	COMMON STK	$46K	0.0%	393 SH	New
PAN AMERICAN SILVER CORP	COMMON STK	$14K	0.0%	365 SH	New
PAR TECHNOLOGY CORP	COMMON STK	$54K	0.0%	1,373 SH	New
PARAMOUNT SKYDANCE CORPORATION	COMMON STK	$23K	0.0%	1,222 SH	New
PARKER HANNIFIN CORP	COMMON STK	$5.1M	0.4%	6,747 SH	New
PATRICK INDUSTRIES INC	COMMON STK	$3K	0.0%	28 SH	New
PAYCHEX INC	COMMON STK	$3.3M	0.3%	26,232 SH	New
PAYCOM SOFTWARE INC	COMMON STK	$348K	0.0%	1,674 SH	New
PAYPAL HOLDINGS INC	COMMON STK	$621K	0.0%	9,257 SH	New
PDF SOLUTIONS INC	COMMON STK	$25K	0.0%	961 SH	New
PEGASYSTEMS INC	COMMON STK	$121K	0.0%	2,104 SH	New
PELOTON INTERACTIVE INC	COMMON STK	$450K	0.0%	50,006 SH	New
PEMBINA PIPELINE CORP	COMMON STK	$219K	0.0%	5,401 SH	New
PENNANT GROUP INC THE	COMMON STK	$26K	0.0%	1,033 SH	New
PENNYMAC MORTGAGE INVESTMENT	PREFERRED STK	$10K	0.0%	400 SH	New
PENTAIR PLC	COMMON STK	$42K	0.0%	383 SH	New
PEPSICO INC	COMMON STK	$3.2M	0.2%	22,826 SH	New
PERIMETER SOLUTIONS INC	COMMON STK	$22	0.0%	1 SH	New
PERMIAN RESOURCES CORPORATION	COMMON STK	$653K	0.1%	51,028 SH	New
PERNOD RICARD S A	COMMON STK	$465K	0.0%	23,661 SH	New
PERPETUA RESOURCES CORP	COMMON STK	$3K	0.0%	150 SH	New
PERRIGO COMPANY PLC	COMMON STK	$341K	0.0%	15,292 SH	New
PETROLEO BRASILEIRO SA	COMMON STK	$1.2M	0.1%	97,497 SH	New
PFIZER INC	COMMON STK	$1.0M	0.1%	39,997 SH	New
PG&E CORP	COMMON STK	$30	0.0%	2 SH	New
PGIM ETF TRUST	COMMON STK	$30K	0.0%	575 SH	New
PGIM ROCK ETF TR	COMMON STK	$539K	0.0%	21,349 SH	New
PHILIP MORRIS INTERNATIONAL	COMMON STK	$989K	0.1%	6,100 SH	New
PHILLIPS 66	COMMON STK	$129K	0.0%	949 SH	New
PHILLIPS EDISON & COMPANY INC	COMMON STK	$267K	0.0%	7,768 SH	New
PHINIA INC	COMMON STK	$344	0.0%	6 SH	New
PILBARA MINERALS LIMITED	COMMON STK	$2K	0.0%	1,000 SH	New
PILGRIMS PRIDE CORPORATION	COMMON STK	$692	0.0%	17 SH	New
PIMCO 0-5 YEAR HIGH YIELD	COMMON STK	$62K	0.0%	649 SH	New
PIMCO CORPORATE & INCOME	COMMON STK	$253K	0.0%	18,055 SH	New
PIMCO DYNAMIC INCOME FUND	COMMON STK	$228K	0.0%	11,510 SH	New
PIMCO ENHANCED SHORT MATURITY	COMMON STK	$428K	0.0%	4,254 SH	New
PIMCO ETF TRUST	COMMON STK	$205K	0.0%	7,635 SH	New
PIMCO MUNICIPAL INCOME	COMMON STK	$55K	0.0%	6,928 SH	New
PINNACLE FINL PARTNERS INC	COMMON STK	$24K	0.0%	255 SH	New
PINNACLE WEST CAPITAL CORP	COMMON STK	$3.6M	0.3%	39,708 SH	New
PINTEREST INC	COMMON STK	$4K	0.0%	124 SH	New
PIRAEUS FINANCIAL HOLDINGS	COMMON STK	$10K	0.0%	1,145 SH	New
PITNEY BOWES INC	COMMON STK	$216K	0.0%	18,943 SH	New
PJT PARTNERS INC	COMMON STK	$32K	0.0%	180 SH	New
PLAINS ALL AMERICAN PIPELINE	COMMON STK	$55K	0.0%	3,245 SH	New
PLAINS GP HOLDINGS L P	COMMON STK	$10K	0.0%	522 SH	New
PNC FINANCIAL SVCS GROUP INC	COMMON STK	$1.1M	0.1%	5,536 SH	New
POOL CORPORATION	COMMON STK	$930	0.0%	3 SH	New
POPULAR INC	COMMON STK	$502K	0.0%	3,951 SH	New
PORCH GROUP INC	COMMON STK	$231K	0.0%	13,753 SH	New
PORTILLO S INC	COMMON STK	$21K	0.0%	3,300 SH	New
PORTLAND GENERAL ELECTRIC CO	COMMON STK	$2K	0.0%	38 SH	New
POST HOLDINGS INC	COMMON STK	$21K	0.0%	192 SH	New
POSTAL REALTY TRUST INC	COMMON STK	$5K	0.0%	350 SH	New
POWELL INDUSTRIES INC	COMMON STK	$728K	0.1%	2,387 SH	New
POWER CORP OF CANADA	COMMON STK	$101K	0.0%	2,345 SH	New
POWER SOLUTIONS INTL INC	COMMON STK	$6K	0.0%	64 SH	New
PPG INDUSTRIES INC	COMMON STK	$159K	0.0%	1,516 SH	New
PPL CORPORATION	COMMON STK	$3.9M	0.3%	104,096 SH	New
PRA GROUP INC	COMMON STK	$10K	0.0%	650 SH	New
PREFERRED BANK	COMMON STK	$25K	0.0%	274 SH	New
PRICE T ROWE GROUP INC	COMMON STK	$24K	0.0%	234 SH	New
PRICESMART INC	COMMON STK	$28K	0.0%	227 SH	New
PRIMARY HYDROGEN CORP	COMMON STK	$182	0.0%	1,000 SH	New
PRIME MEDICINE INC	COMMON STK	$42K	0.0%	7,500 SH	New
PRIME MERIDIAN HOLDING CO	COMMON STK	$5K	0.0%	100 SH	New
PRIMERICA INC	COMMON STK	$2.0M	0.2%	7,186 SH	New
PRINCIPAL FINANCIAL GROUP INC	COMMON STK	$16K	0.0%	190 SH	New
PRIORITY INCOME FUND INC	PREFERRED STK	$140K	0.0%	5,801 SH	New
PROCEPT BIOROBOTICS	COMMON STK	$9K	0.0%	261 SH	New
PROCORE TECHNOLOGIES INC	COMMON STK	$5K	0.0%	65 SH	New
PROCTER & GAMBLE CO	COMMON STK	$7.1M	0.5%	45,885 SH	New
PROGRESSIVE CORP-OHIO	COMMON STK	$578K	0.0%	2,338 SH	New
PROLOGIS INC	COMMON STK	$408K	0.0%	3,562 SH	New
PROSHARES EQUITIES FOR RISING	COMMON STK	$13K	0.0%	202 SH	New
PROSHARES S&P 500 DIVIDEND	COMMON STK	$1.0M	0.1%	9,894 SH	New
PROSHARES TR	COMMON STK	$12K	0.0%	268 SH	New
PROSHARES TRUST	COMMON STK	$7K	0.0%	110 SH	New
PROSHARES ULTRA SILVER	COMMON STK	$21K	0.0%	270 SH	New
PROSPECT CAP CORP PERP PFD	PREFERRED STK	$8K	0.0%	500 SH	New
PROSPECT CAPITAL CORPORATION	COMMON STK	$550	0.0%	200 SH	New
PROSPERITY BANCSHARES INC	COMMON STK	$486K	0.0%	7,332 SH	New
PROTAGONIST THERAPEUTICS INC	COMMON STK	$196K	0.0%	2,958 SH	New
PRUDENTIAL FINANCIAL INC	COMMON STK	$234K	0.0%	2,253 SH	New
PRUDENTIAL FINANCIAL INC	PREFERRED STK	$97K	0.0%	3,915 SH	New
PT BANK MANDIRI PERSERO TBK	COMMON STK	$3K	0.0%	285 SH	New
PT BK RAKYAT	COMMON STK	$1K	0.0%	128 SH	New
PT INDOFOOD SUKSES	COMMON STK	$997	0.0%	46 SH	New
PT UNITED TRACTORS	COMMON STK	$6K	0.0%	200 SH	New
PUBLIC SERVICE ENTERPRISE	COMMON STK	$4.2M	0.3%	49,940 SH	New
PUBLIC STORAGE	COMMON STK	$140K	0.0%	486 SH	New
PUBLIC STORAGE	PREFERRED STK	$100K	0.0%	5,750 SH	New
PUBLICIS S A	COMMON STK	$461K	0.0%	19,231 SH	New
PULTEGROUP INC	COMMON STK	$696K	0.1%	5,265 SH	New
PURE ENERGY MINERALS	COMMON STK	$370	0.0%	3,000 SH	New
PURE STORAGE INC	COMMON STK	$21K	0.0%	249 SH	New
PURECYCLE TECHNOLOGIES INC	COMMON STK	$221K	0.0%	16,809 SH	New
PUT AA 06/18/26 25	OPTIONS	$1K	0.0%	6 SH	New
PUT ADBE 03/20/26 310	OPTIONS	$2K	0.0%	1 SH	New
PUT AMAT 01/16/26 160	OPTIONS	$1K	0.0%	5 SH	New
PUT AMD 06/18/26 90	OPTIONS	$2K	0.0%	12 SH	New
PUT BA 01/15/27 170	OPTIONS	$3K	0.0%	3 SH	New
PUT BHF 11/21/25 45	OPTIONS	$3K	0.0%	10 SH	New
PUT BHVN 12/19/25 30	OPTIONS	$13K	0.0%	7 SH	New
PUT BSM 01/16/26 12.50	OPTIONS	$900	0.0%	20 SH	New
PUT CAVA 01/16/26 55	OPTIONS	$940	0.0%	2 SH	New
PUT CCJ 01/16/26 75	OPTIONS	$2K	0.0%	4 SH	New
PUT COO 02/20/26 60	OPTIONS	$1K	0.0%	4 SH	New
PUT CVX 01/16/26 120	OPTIONS	$122	0.0%	2 SH	New
PUT DOC 01/16/26 15	OPTIONS	$420	0.0%	21 SH	New
PUT DOCU 01/16/26 65	OPTIONS	$2K	0.0%	6 SH	New
PUT DXC 10/17/25 17	OPTIONS	$3K	0.0%	7 SH	New
PUT ENPH 01/16/26 30	OPTIONS	$3K	0.0%	10 SH	New
PUT FCX 09/18/26 30	OPTIONS	$2K	0.0%	7 SH	New
PUT FI 06/18/26 125	OPTIONS	$5K	0.0%	4 SH	New
PUT FITB 06/18/26 38	OPTIONS	$1K	0.0%	6 SH	New
PUT GFS 01/16/26 30	OPTIONS	$725	0.0%	5 SH	New
PUT GILD 10/17/25 115	OPTIONS	$635	0.0%	1 SH	New
PUT GLOB 02/20/26 60	OPTIONS	$5K	0.0%	5 SH	New
PUT INTC 06/18/26 25	OPTIONS	$4K	0.0%	25 SH	New
PUT KMX 04/17/26 35	OPTIONS	$1K	0.0%	5 SH	New
PUT KMX 04/17/26 52.50	OPTIONS	$4K	0.0%	4 SH	New
PUT KVUE 01/15/27 18	OPTIONS	$10K	0.0%	20 SH	New
PUT LMT 06/18/26 390	OPTIONS	$620	0.0%	1 SH	New
PUT MBLY 01/16/26 12	OPTIONS	$800	0.0%	10 SH	New
PUT MNDY 05/15/26 160	OPTIONS	$5K	0.0%	3 SH	New
PUT MRK 01/16/26 80	OPTIONS	$1K	0.0%	4 SH	New
PUT MRK 03/20/26 70	OPTIONS	$720	0.0%	4 SH	New
PUT MRNA 01/16/26 40	OPTIONS	$23K	0.0%	15 SH	New
PUT MRVL 06/18/26 50	OPTIONS	$704	0.0%	4 SH	New
PUT MRVL 09/18/26 55	OPTIONS	$1K	0.0%	4 SH	New
PUT NICE 01/16/26 130	OPTIONS	$2K	0.0%	3 SH	New
PUT NVAX 01/16/26 10	OPTIONS	$2K	0.0%	7 SH	New
PUT NVO 01/16/26 77.50	OPTIONS	$18K	0.0%	8 SH	New
PUT NVO 06/18/26 35	OPTIONS	$565	0.0%	5 SH	New
PUT NWL 01/16/26 7	OPTIONS	$6K	0.0%	30 SH	New
PUT NWL 12/19/25 5	OPTIONS	$2K	0.0%	40 SH	New
PUT PAYC 01/16/26 200	OPTIONS	$3K	0.0%	2 SH	New
PUT PAYX 03/20/26 120	OPTIONS	$1K	0.0%	2 SH	New
PUT PBR 01/15/27 10	OPTIONS	$1K	0.0%	10 SH	New
PUT PG 06/18/26 140	OPTIONS	$2K	0.0%	4 SH	New
PUT RNG 01/16/26 30	OPTIONS	$3K	0.0%	7 SH	New
PUT RSP 10/17/25 187.50	OPTIONS	$480	0.0%	1 SH	New
PUT SMCI 05/15/26 30	OPTIONS	$2K	0.0%	7 SH	New
PUT SMCI 06/18/26 40	OPTIONS	$6K	0.0%	10 SH	New
PUT SMG 01/16/26 37.50	OPTIONS	$350	0.0%	7 SH	New
PUT SMTC 01/15/27 45	OPTIONS	$4K	0.0%	6 SH	New
PUT SMTC 01/16/26 45	OPTIONS	$700	0.0%	5 SH	New
PUT STT 03/20/26 90	OPTIONS	$2K	0.0%	5 SH	New
PUT STZ 01/16/26 160	OPTIONS	$6K	0.0%	2 SH	New
PUT STZ 01/16/26 170	OPTIONS	$11K	0.0%	3 SH	New
PUT SYM 01/15/27 30	OPTIONS	$3K	0.0%	6 SH	New
PUT SYM 02/20/26 40	OPTIONS	$2K	0.0%	5 SH	New
PUT SYM 11/21/25 35	OPTIONS	$170	0.0%	2 SH	New
PUT TGT 01/16/26 100	OPTIONS	$4K	0.0%	3 SH	New
PUT TGT 04/17/26 60	OPTIONS	$882	0.0%	6 SH	New
PUT TNDM 01/16/26 10	OPTIONS	$1K	0.0%	10 SH	New
PUT TSLA 06/18/26 190	OPTIONS	$940	0.0%	2 SH	New
PUT TTD 06/18/26 40	OPTIONS	$3K	0.0%	5 SH	New
PUT TTD 06/18/26 50	OPTIONS	$4K	0.0%	4 SH	New
PUT TXN 06/18/26 140	OPTIONS	$990	0.0%	2 SH	New
PUT TXN 06/18/26 160	OPTIONS	$2K	0.0%	2 SH	New
PUT UNH 03/20/26 270	OPTIONS	$2K	0.0%	2 SH	New
PUT UNH 06/17/27 220	OPTIONS	$2K	0.0%	2 SH	New
PUT UPS 01/16/26 95	OPTIONS	$3K	0.0%	2 SH	New
PUT WHR 03/20/26 65	OPTIONS	$3K	0.0%	5 SH	New
PUT WY 01/16/26 22	OPTIONS	$325	0.0%	5 SH	New
PUT ZTS 03/20/26 135	OPTIONS	$2K	0.0%	3 SH	New
PUTNAM ETF TRUST	COMMON STK	$33K	0.0%	1,052 SH	New
PUTNAM PREMIER INCOME TRUST	COMMON STK	$4K	0.0%	1,000 SH	New
PVH CORP	COMMON STK	$288K	0.0%	3,437 SH	New
Q2 HOLDINGS INC	COMMON STK	$18K	0.0%	249 SH	New
QORVO INC	COMMON STK	$819	0.0%	9 SH	New
QUALCOMM INC	COMMON STK	$2.1M	0.2%	12,673 SH	New
QUANEX BUILDING PRODUCTS CORP	COMMON STK	$1K	0.0%	90 SH	New
QUANTA SERVICES INC	COMMON STK	$4.7M	0.4%	11,288 SH	New
QUANTERIX CORPORATION	COMMON STK	$2K	0.0%	281 SH	New
QUANTUM EMOTION CORP	COMMON STK	$5K	0.0%	4,344 SH	New
QUEST DIAGNOSTICS INC	COMMON STK	$40K	0.0%	210 SH	New
QVC GROUP INC	PREFERRED STK	$3K	0.0%	500 SH	New
RADNET INC	COMMON STK	$20K	0.0%	256 SH	New
RALLIANT CORPORATION	COMMON STK	$216K	0.0%	4,939 SH	New
RAMACO RESOURCES INC	COMMON STK	$300K	0.0%	9,035 SH	New
RAYMOND JAMES FINANCIAL INC	COMMON STK	$22K	0.0%	126 SH	New
RBB FD INC	COMMON STK	$111K	0.0%	3,027 SH	New
RBB FUND INC	COMMON STK	$25K	0.0%	500 SH	New
RBC BEARINGS INCORPORATED	COMMON STK	$31K	0.0%	80 SH	New
RE MAX HOLDINGS INC	COMMON STK	$94	0.0%	10 SH	New
READY CAPITAL CORPORATION	COMMON STK	$7K	0.0%	1,742 SH	New
REALTY INCOME CORP	COMMON STK	$621K	0.0%	10,220 SH	New
REAVES UTILITY INCOME FUND	COMMON STK	$2.1M	0.2%	52,236 SH	New
RECKITT BENCKISER PLC	COMMON STK	$641K	0.0%	41,647 SH	New
RECRUIT HOLDINGS CO LTD	COMMON STK	$5K	0.0%	486 SH	New
RED CAT HOLDINGS INC	COMMON STK	$7K	0.0%	637 SH	New
REDDIT INC	COMMON STK	$29K	0.0%	128 SH	New
REDWIRE CORPORATION	COMMON STK	$2K	0.0%	215 SH	New
REGAL REXNORD CORPORATION	COMMON STK	$398K	0.0%	2,772 SH	New
REGENERON PHARMACEUTICALS INC	COMMON STK	$281K	0.0%	500 SH	New
REGIONS FINANCIAL CORP	COMMON STK	$293K	0.0%	11,125 SH	New
REGIONS FINANCIAL CORPORATION	PREFERRED STK	$38K	0.0%	1,549 SH	New
REGIONS FINCL CORPORATION	PREFERRED STK	$669	0.0%	26 SH	New
REINSURANCE GROUP OF AMER INC	PREFERRED STK	$180	0.0%	7 SH	New
REINSURANCE GROUP OF AMERICA	COMMON STK	$539K	0.0%	2,803 SH	New
RELX PLC	COMMON STK	$17K	0.0%	366 SH	New
REMITLY GLOBAL INC	COMMON STK	$10K	0.0%	608 SH	New
RENAISSANCERE HOLDINGS LTD	PREFERRED STK	$774	0.0%	41 SH	New
REPLIGEN CORP	COMMON STK	$27K	0.0%	204 SH	New
REPUBLIC SERVICES INC	COMMON STK	$4.1M	0.3%	17,737 SH	New
RESONA HLDGS INC	COMMON STK	$4K	0.0%	219 SH	New
RESTAURANT BRANDS	COMMON STK	$636K	0.0%	9,914 SH	New
REXFORD INDUSTRIAL REALTY INC	COMMON STK	$30K	0.0%	724 SH	New
RH	COMMON STK	$728K	0.1%	3,583 SH	New
RHEINMETALL AG	COMMON STK	$1K	0.0%	3 SH	New
RIGETTI COMPUTING INC	COMMON STK	$5K	0.0%	155 SH	New
RING ENERGY INC	COMMON STK	$3K	0.0%	3,000 SH	New
RIO TINTO PLC	COMMON STK	$64K	0.0%	977 SH	New
RIVERNORTH DOUBLELINE STRATEGC	COMMON STK	$45K	0.0%	5,285 SH	New
RIVIAN AUTOMOTIVE INC	COMMON STK	$837K	0.1%	57,024 SH	New
RLJ LODGING TRUST	COMMON STK	$2K	0.0%	210 SH	New
ROBINHOOD MARKETS INC	COMMON STK	$101K	0.0%	706 SH	New
ROBLOX CORPORATION	COMMON STK	$415	0.0%	3 SH	New
ROBO GLOBAL ROBOTICS AND	COMMON STK	$2K	0.0%	37 SH	New
ROCHE HOLDING LTD	COMMON STK	$322K	0.0%	7,895 SH	New
ROCKET COMPANIES INC	COMMON STK	$7K	0.0%	354 SH	New
ROCKET LAB CORPORATION	COMMON STK	$5K	0.0%	96 SH	New
ROCKWELL AUTOMATION INC	COMMON STK	$265K	0.0%	759 SH	New
ROGERS COMMUNICATIONS INC	COMMON STK	$7K	0.0%	200 SH	New
ROLLINS INC	COMMON STK	$4K	0.0%	65 SH	New
ROLLS ROYCE HLDGS PLC	COMMON STK	$664K	0.1%	41,451 SH	New
ROPER TECHNOLOGIES INC	COMMON STK	$61K	0.0%	123 SH	New
ROSS STORES INC	COMMON STK	$720K	0.1%	4,722 SH	New
ROYAL BANK OF CANADA	COMMON STK	$1.4M	0.1%	9,533 SH	New
ROYAL CARIBBEAN GROUP	COMMON STK	$638K	0.0%	1,971 SH	New
ROYAL GOLD INC	COMMON STK	$15K	0.0%	75 SH	New
ROYCE SMALL CAP TRUST INC	COMMON STK	$9K	0.0%	571 SH	New
RPM INTERNATIONAL INC	COMMON STK	$402K	0.0%	3,408 SH	New
RTX CORPORATION	COMMON STK	$1.8M	0.1%	10,579 SH	New
RUMBLE INC	COMMON STK	$2K	0.0%	300 SH	New
RUSH ENTERPRISES INC	COMMON STK	$15K	0.0%	281 SH	New
RUSH STREET INTERACTIVE INC	COMMON STK	$18K	0.0%	873 SH	New
RWE AG-SPONSORED ADR	COMMON STK	$18K	0.0%	410 SH	New
RYMAN HOSPITALITY PPTYS INC	COMMON STK	$716	0.0%	8 SH	New
S&P GLOBAL INC	COMMON STK	$200K	0.0%	411 SH	New
SABRA HEALTH CARE REIT INC	COMMON STK	$16K	0.0%	885 SH	New
SABRE CORPORATION	COMMON STK	$6K	0.0%	3,070 SH	New
SACHEM CAPITAL CORP	PREFERRED STK	$21K	0.0%	900 SH	New
SAFEHOLD INC	COMMON STK	$51K	0.0%	3,310 SH	New
SAFRAN SA	COMMON STK	$3K	0.0%	29 SH	New
SAGE GROUP PLC	COMMON STK	$86K	0.0%	1,455 SH	New
SAIA INC	COMMON STK	$15K	0.0%	51 SH	New
SAINSBURY J PLC	COMMON STK	$510K	0.0%	28,345 SH	New
SALESFORCE INC	COMMON STK	$1.5M	0.1%	6,494 SH	New
SAMPO OYJ	COMMON STK	$6K	0.0%	275 SH	New
SAMSARA INC	COMMON STK	$1K	0.0%	31 SH	New
SANDOZ GROUP AG	COMMON STK	$2K	0.0%	30 SH	New
SANOFI	COMMON STK	$1.3M	0.1%	28,017 SH	New
SAP SE	COMMON STK	$610K	0.0%	2,284 SH	New
SARATOGA INVESTMENT CORP	PREFERRED STK	$42K	0.0%	1,680 SH	New
SAVERS VALUE VILLAGE INC	COMMON STK	$37K	0.0%	2,772 SH	New
SBA COMMUNICATIONS CORP NEW	COMMON STK	$38K	0.0%	197 SH	New
SCHLUMBERGER LTD	COMMON STK	$552K	0.0%	16,053 SH	New
SCHNEIDER ELECTRIC SE	COMMON STK	$47K	0.0%	843 SH	New
SCHOLAR ROCK HOLDING	COMMON STK	$145K	0.0%	3,891 SH	New
SCHWAB CHARLES CORP NEW	PREFERRED STK	$2K	0.0%	88 SH	New
SCHWAB STRATEGIC TR	COMMON STK	$6.2M	0.5%	231,095 SH	New
SCHWAB STRATEGIC TR US LCAP	COMMON STK	$358K	0.0%	11,230 SH	New
SCHWAB STRATEGIC TRUST	COMMON STK	$96K	0.0%	4,160 SH	New
SCIENCE APPLICATIONS	COMMON STK	$3K	0.0%	30 SH	New
SCOTTS MIRACLE GRO CO	COMMON STK	$3K	0.0%	55 SH	New
SEA LIMITED	COMMON STK	$28K	0.0%	155 SH	New
SEABOARD CORP	COMMON STK	$29K	0.0%	8 SH	New
SEABRIDGE GOLD INC	COMMON STK	$6K	0.0%	250 SH	New
SEAGATE TECHNOLOGY HOLDINGS	COMMON STK	$60K	0.0%	254 SH	New
SECTOR SPDR TRUST SBI CONSUMER	COMMON STK	$1.1M	0.1%	13,998 SH	New
SEI INVESTMENTS CO	COMMON STK	$768K	0.1%	9,047 SH	New
SELECT MEDICAL HOLDINGS	COMMON STK	$6K	0.0%	500 SH	New
SELECT SECTOR SPDR FUND	COMMON STK	$333K	0.0%	2,413 SH	New
SELECT SECTOR SPDR TRUST	COMMON STK	$9.5M	0.7%	71,043 SH	New
SELECTQUOTE INC	COMMON STK	$2K	0.0%	1,000 SH	New
SEMPRA	COMMON STK	$3.3M	0.3%	36,469 SH	New
SEMTECH CORP	COMMON STK	$239K	0.0%	3,341 SH	New
SENDAS DISTRIBUIDORA S A	COMMON STK	$470	0.0%	53 SH	New
SENSIENT TECHNOLOGIES CORP	COMMON STK	$24K	0.0%	259 SH	New
SENTINELONE INC	COMMON STK	$4K	0.0%	231 SH	New
SERVICE CORP INTERNATIONAL	COMMON STK	$17K	0.0%	199 SH	New
SERVICE PROPERTIES TRUST	COMMON STK	$4K	0.0%	1,472 SH	New
SERVICENOW INC	COMMON STK	$3.1M	0.2%	3,333 SH	New
SHARKNINJA INC	COMMON STK	$1.6M	0.1%	15,479 SH	New
SHARPLINK GAMING INC	COMMON STK	$17K	0.0%	1,000 SH	New
SHELL PLC	COMMON STK	$671K	0.1%	9,376 SH	New
SHERRITT INTERNATIONAL CORP	COMMON STK	$88	0.0%	1,000 SH	New
SHERWIN WILLIAMS CO	COMMON STK	$554K	0.0%	1,601 SH	New
SHIFT4 PAYMENTS INC	COMMON STK	$196K	0.0%	2,535 SH	New
SHIFT4 PAYMENTS INC	PREFERRED STK	$7K	0.0%	75 SH	New
SHIN ETSU CHEMICAL CO LTD	COMMON STK	$3K	0.0%	154 SH	New
SHINHAN FINL GROUP CO LTD	COMMON STK	$1K	0.0%	21 SH	New
SHOE CARNIVAL INC-IND	COMMON STK	$57K	0.0%	2,730 SH	New
SHOPIFY INC	COMMON STK	$1.2M	0.1%	7,959 SH	New
SHP ETF TR	COMMON STK	$44K	0.0%	850 SH	New
SIEMENS AG	COMMON STK	$102K	0.0%	756 SH	New
SIEMENS HEALTHINEERS AG	COMMON STK	$33K	0.0%	1,220 SH	New
SIGNATURE BANK	COMMON STK	$9	0.0%	15 SH	New
SILA REALTY TRUST INC	COMMON STK	$43K	0.0%	1,728 SH	New
SILICON LABORATORIES INC	COMMON STK	$2K	0.0%	15 SH	New
SIMON PROPERTY GROUP INC	COMMON STK	$327K	0.0%	1,742 SH	New
SIMPLIFY EXCHANGE TRADED FUNDS	COMMON STK	$1.4M	0.1%	43,882 SH	New
SIMPLY GOOD FOODS COMPANY	COMMON STK	$14K	0.0%	557 SH	New
SINCLAIR INC	COMMON STK	$66K	0.0%	4,365 SH	New
SINGAPORE TELECOMMUNICATION	COMMON STK	$3K	0.0%	100 SH	New
SIRIUSXM HOLDINGS INC	COMMON STK	$22K	0.0%	938 SH	New
SITIME CORPORATION	COMMON STK	$27K	0.0%	88 SH	New
SKYWEST INC	COMMON STK	$290K	0.0%	2,884 SH	New
SKYWORKS SOLUTIONS INC	COMMON STK	$239K	0.0%	3,106 SH	New
SL GREEN REALTY CORP	COMMON STK	$18K	0.0%	302 SH	New
SM ENERGY COMPANY	COMMON STK	$13K	0.0%	517 SH	New
SMC CORP JAPAN	COMMON STK	$384K	0.0%	24,934 SH	New
SMITH & NEPHEW P L C	COMMON STK	$439K	0.0%	12,096 SH	New
SMITH & WESSON BRANDS INC	COMMON STK	$14K	0.0%	1,456 SH	New
SMUCKER J M COMPANY	COMMON STK	$21K	0.0%	196 SH	New
SMURFIT WESTROCK PLC	COMMON STK	$48K	0.0%	1,131 SH	New
SNAP INC	COMMON STK	$109K	0.0%	14,095 SH	New
SNAP-ON INC	COMMON STK	$33K	0.0%	95 SH	New
SNOWFLAKE INC	COMMON STK	$1.5M	0.1%	6,755 SH	New
SODEXO	COMMON STK	$18K	0.0%	1,445 SH	New
SOFI TECHNOLOGIES INC	COMMON STK	$196K	0.0%	7,427 SH	New
SOLID POWER INC	COMMON STK	$3K	0.0%	1,000 SH	New
SOLVENTUM CORPORATION	COMMON STK	$33K	0.0%	454 SH	New
SONOCO PRODUCTS CO	COMMON STK	$5K	0.0%	108 SH	New
SONY GROUP CORPORATION	COMMON STK	$100K	0.0%	3,481 SH	New
SOUND POINT MERIDIAN CAPITAL	PREFERRED STK	$78K	0.0%	3,100 SH	New
SOUNDHOUND AI INC	COMMON STK	$128K	0.0%	7,988 SH	New
SOURCE CAPITAL INC	COMMON STK	$49K	0.0%	1,091 SH	New
SOUTH BOW CORP	COMMON STK	$4K	0.0%	126 SH	New
SOUTHERN CO	COMMON STK	$1.8M	0.1%	18,583 SH	New
SOUTHERN COMPANY (THE)	PREFERRED STK	$92K	0.0%	4,392 SH	New
SOUTHSTATE BANK CORPORATION	COMMON STK	$585K	0.0%	5,914 SH	New
SOUTHWEST AIRLINES CO	COMMON STK	$29K	0.0%	901 SH	New
SOUTHWEST GAS HOLDINGS INC	COMMON STK	$459K	0.0%	5,858 SH	New
SPDR DOW JONES INDL AVERAGE	COMMON STK	$729K	0.1%	1,571 SH	New
SPDR DOW JONES MID CAP GROWTH	COMMON STK	$3K	0.0%	33 SH	New
SPDR DOW JONES REIT	COMMON STK	$214K	0.0%	2,138 SH	New
SPDR GOLD TR	COMMON STK	$481K	0.0%	1,354 SH	New
SPDR INDEX SHARES FUNDS	COMMON STK	$9.8M	0.8%	223,860 SH	New
SPDR INDEX SHS FDS	COMMON STK	$816K	0.1%	17,901 SH	New
SPDR NYSE TECHNOLOGY	COMMON STK	$97K	0.0%	358 SH	New
SPDR S&P 1500 VALUE	COMMON STK	$315K	0.0%	1,543 SH	New
SPDR S&P 500 ETF TRUST	COMMON STK	$32.7M	2.5%	49,099 SH	New
SPDR S&P DIVIDEND ETF	COMMON STK	$336K	0.0%	2,398 SH	New
SPDR SER TR	COMMON STK	$1.3M	0.1%	15,738 SH	New
SPDR SERIES TRUST	COMMON STK	$56.3M	4.3%	1,193,353 SH	New
SPECIAL OPPORTUNITIES FUND INC	COMMON STK	$252K	0.0%	16,231 SH	New
SPECTRUM BRANDS HOLDINGS INC	COMMON STK	$14K	0.0%	271 SH	New
SPIRE INC	COMMON STK	$3K	0.0%	40 SH	New
SPIRE INC	PREFERRED STK	$174	0.0%	7 SH	New
SPIRIT AEROSYSTEMS HOLDINGS	COMMON STK	$660K	0.1%	17,110 SH	New
SPORTRADAR GROUP AG	COMMON STK	$3K	0.0%	104 SH	New
SPOTIFY TECHNOLOGY S A	COMMON STK	$446K	0.0%	639 SH	New
SPROTT PHYSICAL GOLD &	COMMON STK	$217K	0.0%	5,915 SH	New
SPROTT PHYSICAL GOLD TR	COMMON STK	$66K	0.0%	2,225 SH	New
SPROTT PHYSICAL SILVER	COMMON STK	$49K	0.0%	3,150 SH	New
SPS COMM INC	COMMON STK	$21K	0.0%	206 SH	New
SPX TECHNOLOGIES INC	COMMON STK	$37K	0.0%	199 SH	New
SRH TOTAL RETURN FUND INC	COMMON STK	$174K	0.0%	9,608 SH	New
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STK	$24K	0.0%	274 SH	New
SSGA ACTIVE ETF TR	COMMON STK	$1.6M	0.1%	39,359 SH	New
SSGA ACTIVE TR	COMMON STK	$32K	0.0%	725 SH	New
SSGA ACTIVE TRUST	COMMON STK	$2.3M	0.2%	55,479 SH	New
ST JOE CO	COMMON STK	$2K	0.0%	50 SH	New
STAG INDUSTRIAL INC	COMMON STK	$476K	0.0%	13,498 SH	New
STANDARD & POORS MIDCAP 400	COMMON STK	$94K	0.0%	157 SH	New
STANLEY BLACK & DECKER INC	COMMON STK	$7K	0.0%	100 SH	New
STAR BULK CARRIERS CORP	COMMON STK	$712K	0.1%	38,325 SH	New
STARBUCKS CORP	COMMON STK	$906K	0.1%	10,712 SH	New
STARWOOD PROPERTY TRUST INC	COMMON STK	$155K	0.0%	8,004 SH	New
STATE STR CORP	PREFERRED STK	$1K	0.0%	58 SH	New
STATE STREET CORP	COMMON STK	$12K	0.0%	105 SH	New
STEEL DYNAMICS INC	COMMON STK	$29K	0.0%	205 SH	New
STEEL PARTNERS HOLDINGS LP	PREFERRED STK	$1.1M	0.1%	44,881 SH	New
STERIS PLC	COMMON STK	$5K	0.0%	21 SH	New
STERLING INFRASTRUCTURE INC	COMMON STK	$282K	0.0%	830 SH	New
STEWART INFORMATION SERVICES	COMMON STK	$10K	0.0%	141 SH	New
STIFEL FINANCIAL CORP	COMMON STK	$35K	0.0%	310 SH	New
STIFEL FINANCIAL CORP	PREFERRED STK	$806	0.0%	36 SH	New
STITCH FIX INC	COMMON STK	$17K	0.0%	3,979 SH	New
STMICROELECTRONICS N V	COMMON STK	$641K	0.0%	22,666 SH	New
STOCK YARDS BANCORP INC	COMMON STK	$35K	0.0%	500 SH	New
STRATEGIC EDUCATION INC	COMMON STK	$254K	0.0%	2,949 SH	New
STRATEGIC TRUST	COMMON STK	$2K	0.0%	50 SH	New
STRATEGY INC	COMMON STK	$266K	0.0%	827 SH	New
STRATEGY SHARES	COMMON STK	$83K	0.0%	3,710 SH	New
STRIDE INC	COMMON STK	$356K	0.0%	2,388 SH	New
STRYKER CORP	COMMON STK	$3.6M	0.3%	9,838 SH	New
SUBURBAN PROPANE PARTNERS LP	COMMON STK	$17K	0.0%	922 SH	New
SUMITOMO MITSUI FINL GROUP	COMMON STK	$46K	0.0%	2,774 SH	New
SUMITOMO MITSUI TRUST GROUP	COMMON STK	$527K	0.0%	90,435 SH	New
SUNCOR ENERGY INC	COMMON STK	$17K	0.0%	416 SH	New
SUNHYDROGEN INC	COMMON STK	$1K	0.0%	35,461 SH	New
SUNOCO LP	COMMON STK	$16K	0.0%	310 SH	New
SUPER MICRO COMPUTER INC	COMMON STK	$36K	0.0%	745 SH	New
SUPERIOR PLUS CORP	COMMON STK	$19K	0.0%	3,315 SH	New
SURF AIR MOBILITY INC	COMMON STK	$858	0.0%	200 SH	New
SUZANO S A	COMMON STK	$808	0.0%	86 SH	New
SUZUKI MOTOR CORP	COMMON STK	$3K	0.0%	49 SH	New
SWATCH GROUP AG (THE)	COMMON STK	$709K	0.1%	75,512 SH	New
SWK HOLDINGS CORPORATION	PREFERRED STK	$62K	0.0%	2,450 SH	New
SYLVAMO CORPORATION	COMMON STK	$1K	0.0%	24 SH	New
SYNCHRONY FINANCIAL	COMMON STK	$29K	0.0%	402 SH	New
SYNOPSYS INC	COMMON STK	$507K	0.0%	1,027 SH	New
SYNOVUS FINANCIAL CORPORATION	COMMON STK	$365K	0.0%	7,444 SH	New
SYSCO CORP	COMMON STK	$4.8M	0.4%	58,528 SH	New
T MOBILE US INC	COMMON STK	$8.1M	0.6%	33,837 SH	New
TAIWAN SEMICONDUCTOR MFG CO	COMMON STK	$1.9M	0.1%	6,732 SH	New
TAKE TWO INTERACTIVE SOFTWARE	COMMON STK	$486K	0.0%	1,880 SH	New
TAKEDA PHARMACEUTICAL	COMMON STK	$797K	0.1%	54,458 SH	New
TALEN ENERGY CORPORATION	COMMON STK	$6.7M	0.5%	15,716 SH	New
TANGER INC	COMMON STK	$29K	0.0%	869 SH	New
TAPESTRY INC	COMMON STK	$209K	0.0%	1,848 SH	New
TARGA RESOURCES CORP	COMMON STK	$268K	0.0%	1,598 SH	New
TARGET CORP	COMMON STK	$524K	0.0%	5,846 SH	New
TAYLOR MORRISON HOME	COMMON STK	$655K	0.1%	9,925 SH	New
TC ENERGY CORP	COMMON STK	$132K	0.0%	2,431 SH	New
TCW STRATEGIC INCOME FUND INC	COMMON STK	$41K	0.0%	8,419 SH	New
TD SYNNEX CORPORATION	COMMON STK	$481K	0.0%	2,936 SH	New
TE CONNECTIVITY PLC	COMMON STK	$89K	0.0%	406 SH	New
TECHNIPFMC PLC	COMMON STK	$335K	0.0%	8,500 SH	New
TECHTRONIC INDUSTRIES CO	COMMON STK	$4K	0.0%	69 SH	New
TECK RESOURCES LIMITED	COMMON STK	$8K	0.0%	185 SH	New
TEJON RANCH CO	COMMON STK	$26K	0.0%	1,628 SH	New
TELEDYNE TECHNOLOGIES INC	COMMON STK	$27K	0.0%	46 SH	New
TELEFONICA BRASIL S A	COMMON STK	$362K	0.0%	28,399 SH	New
TELEPERFORMANCE	COMMON STK	$17K	0.0%	470 SH	New
TELIA COMPANY AB	COMMON STK	$11K	0.0%	1,500 SH	New
TELOS CORPORATION	COMMON STK	$71K	0.0%	10,309 SH	New
TELUS CORPORATION	COMMON STK	$56K	0.0%	3,546 SH	New
TENCENT HOLDINGS LIMITED	COMMON STK	$96K	0.0%	1,130 SH	New
TENET HEALTHCARE CORPORATION	COMMON STK	$4K	0.0%	22 SH	New
TERADYNE INC	COMMON STK	$32K	0.0%	234 SH	New
TERAWULF INC	COMMON STK	$2.4M	0.2%	210,310 SH	New
TERRAVEST INDUSTRIES INC	COMMON STK	$30K	0.0%	300 SH	New
TESCO PLC	COMMON STK	$214K	0.0%	11,879 SH	New
TESLA INC	COMMON STK	$1.6M	0.1%	3,493 SH	New
TETRAGON FINANCIAL GROUP	COMMON STK	$35K	0.0%	1,800 SH	New
TEXAS CAPITAL BANCSHARES INC	COMMON STK	$62K	0.0%	738 SH	New
TEXAS INSTRUMENTS INCORPORATED	COMMON STK	$1.2M	0.1%	6,652 SH	New
TEXAS PACIFIC LAND CORPORATION	COMMON STK	$485K	0.0%	519 SH	New
TEXTRON INC	COMMON STK	$35K	0.0%	410 SH	New
TG THERAPEUTICS INC	COMMON STK	$19K	0.0%	521 SH	New
THALES	COMMON STK	$6K	0.0%	88 SH	New
THE TRAVELERS COMPANIES INC	COMMON STK	$293K	0.0%	1,048 SH	New
THERMO FISHER SCIENTIFIC INC	COMMON STK	$659K	0.1%	1,359 SH	New
THOR INDUSTRIES INC	COMMON STK	$288K	0.0%	2,776 SH	New
TIDAL TR II	COMMON STK	$7K	0.0%	180 SH	New
TIDAL TRUST II	COMMON STK	$35K	0.0%	2,855 SH	New
TIDEWATER INC	COMMON STK	$853K	0.1%	15,995 SH	New
TILRAY BRANDS INC	COMMON STK	$865	0.0%	500 SH	New
TIM S A	COMMON STK	$1K	0.0%	63 SH	New
TIMKEN CO	COMMON STK	$782K	0.1%	10,403 SH	New
TJX COMPANIES INC NEW	COMMON STK	$2.5M	0.2%	17,234 SH	New
TKO GROUP HOLDINGS INC	COMMON STK	$39K	0.0%	195 SH	New
TMC THE METALS CO INC	COMMON STK	$40K	0.0%	6,240 SH	New
TOKIO MARINE HLDGS INC	COMMON STK	$2K	0.0%	55 SH	New
TOKYO ELECTRON LTD	COMMON STK	$46K	0.0%	519 SH	New
TOLL BROTHERS INC	COMMON STK	$32K	0.0%	230 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COMMON STK	$10K	0.0%	1,097 SH	New
TOREX GOLD RES INC	COMMON STK	$19K	0.0%	450 SH	New
TORM PLC	COMMON STK	$3K	0.0%	150 SH	New
TORONTO-DOMINION BANK	COMMON STK	$152K	0.0%	1,900 SH	New
TORTOISE CAPITAL SERIES TRUST	COMMON STK	$243K	0.0%	23,238 SH	New
TOTALENERGIES SE	COMMON STK	$858K	0.1%	14,369 SH	New
TOTVS SA	COMMON STK	$4K	0.0%	210 SH	New
TOWNSQUARE MEDIA INC	COMMON STK	$2K	0.0%	250 SH	New
TOYOTA INDUSTRIES	COMMON STK	$3K	0.0%	25 SH	New
TOYOTA MOTOR CORPORATION	COMMON STK	$31K	0.0%	160 SH	New
TRACTOR SUPPLY CO	COMMON STK	$89K	0.0%	1,565 SH	New
TRADE DESK INC (THE)	COMMON STK	$4K	0.0%	72 SH	New
TRADEWEB MARKETS INC	COMMON STK	$332	0.0%	3 SH	New
TRANE TECHNOLOGIES PLC	COMMON STK	$77K	0.0%	182 SH	New
TRANSALTA CORP	COMMON STK	$40K	0.0%	2,919 SH	New
TRANSCONTINENTAL INC	COMMON STK	$3K	0.0%	200 SH	New
TRANSDIGM GROUP INCORPORATED	COMMON STK	$222K	0.0%	168 SH	New
TRANSMEDICS GROUP INC	COMMON STK	$166K	0.0%	1,483 SH	New
TRANSOCEAN LTD	COMMON STK	$2K	0.0%	775 SH	New
TRAVEL PLUS LEISURE CO	COMMON STK	$26K	0.0%	445 SH	New
TRAVELSKY TECHNOLOGY LTD	COMMON STK	$832	0.0%	61 SH	New
TRAVERE THERAPEUTICS INC	COMMON STK	$15K	0.0%	647 SH	New
TREVI THERAPEUTICS INC	COMMON STK	$18K	0.0%	2,000 SH	New
TREX COMPANY INC	COMMON STK	$244K	0.0%	4,720 SH	New
TRILINC GLOBAL IMPACT FD LLC	COMMON STK	$64K	0.0%	10,659 SH	New
TRIMBLE INC	COMMON STK	$2K	0.0%	21 SH	New
TRINET GROUP INC	COMMON STK	$2K	0.0%	33 SH	New
TRINITY INDUSTRIES INC	COMMON STK	$17K	0.0%	595 SH	New
TRIUMPH FINANCIAL INC	COMMON STK	$4K	0.0%	78 SH	New
TRUIST FINANCIAL CORPORATION	COMMON STK	$712K	0.1%	15,574 SH	New
TRUIST FINANCIAL CORPORATION	PREFERRED STK	$117K	0.0%	5,145 SH	New
TRUMP MEDIA & TECHNOLOGY	COMMON STK	$11K	0.0%	700 SH	New
TTM TECHNOLOGIES INC	COMMON STK	$17K	0.0%	293 SH	New
TWILIO INC	COMMON STK	$83K	0.0%	831 SH	New
TWO RDS SHARED TR	COMMON STK	$72K	0.0%	1,949 SH	New
TXNM ENERGY INC	COMMON STK	$2.2M	0.2%	39,714 SH	New
U HAUL HOLDING COMPANY	COMMON STK	$44K	0.0%	808 SH	New
U S BANCORP	PREFERRED STK	$255K	0.0%	10,525 SH	New
U S PHYSICAL THERAPY INC	COMMON STK	$877K	0.1%	10,328 SH	New
UBER TECHNOLOGIES INC	COMMON STK	$4.7M	0.4%	48,292 SH	New
UBS GROUP AG	COMMON STK	$559K	0.0%	13,629 SH	New
UDR INC	COMMON STK	$15K	0.0%	401 SH	New
UFP TECHNOLOGIES INC	COMMON STK	$17K	0.0%	85 SH	New
UGI CORPORATION	COMMON STK	$668K	0.1%	20,088 SH	New
ULTA BEAUTY INC	COMMON STK	$60K	0.0%	110 SH	New
ULTRA CLEAN HOLDINGS INC	COMMON STK	$30K	0.0%	1,106 SH	New
ULTRAGENYX PHARMACEUTICAL INC	COMMON STK	$5K	0.0%	159 SH	New
UMB FINANCIAL CORP	COMMON STK	$2K	0.0%	20 SH	New
UMB FINANCIAL CORP DEPOSITARY	PREFERRED STK	$222	0.0%	8 SH	New
UMH PROPERTIES INC	COMMON STK	$32K	0.0%	2,150 SH	New
UMH PROPERTIES INC	PREFERRED STK	$10K	0.0%	430 SH	New
UMICORE SA	COMMON STK	$443	0.0%	100 SH	New
UNDER ARMOUR INC	COMMON STK	$16K	0.0%	3,173 SH	New
UNICREDIT SPA	COMMON STK	$3K	0.0%	83 SH	New
UNILEVER PLC	COMMON STK	$424K	0.0%	7,154 SH	New
UNION PACIFIC CORP	COMMON STK	$4.3M	0.3%	18,295 SH	New
UNIT CORP	COMMON STK	$621K	0.0%	20,695 SH	New
UNITED AIRLINES HOLDINGS INC	COMMON STK	$19K	0.0%	194 SH	New
UNITED NATURAL FOODS INC	COMMON STK	$1.3M	0.1%	34,712 SH	New
UNITED PARCEL SVC INC	COMMON STK	$481K	0.0%	5,758 SH	New
UNITED RENTALS INC	COMMON STK	$63K	0.0%	66 SH	New
UNITED STATES ANTIMONY CORP	COMMON STK	$6K	0.0%	1,000 SH	New
UNITED STATES NATURAL GAS	COMMON STK	$3K	0.0%	250 SH	New
UNITEDHEALTH GROUP INC	COMMON STK	$1.2M	0.1%	3,398 SH	New
UNITI GROUP INC	COMMON STK	$563	0.0%	92 SH	New
UNIVERSAL DISPLAY CORPORATION	COMMON STK	$6K	0.0%	40 SH	New
UNIVERSAL HEALTH SERVICES INC	COMMON STK	$1.9M	0.1%	9,090 SH	New
UNIVERSAL MUSIC GROUP NV	COMMON STK	$5K	0.0%	321 SH	New
UNUM GROUP	COMMON STK	$855	0.0%	11 SH	New
UPWORK INC	COMMON STK	$45K	0.0%	2,432 SH	New
UROGEN PHARMA LTD	COMMON STK	$16K	0.0%	816 SH	New
US BANCORP	PREFERRED STK	$769	0.0%	39 SH	New
US BANCORP DEL	COMMON STK	$748K	0.1%	15,478 SH	New
US BANCORP DEL	PREFERRED STK	$176	0.0%	9 SH	New
US FOODS HOLDING CORP	COMMON STK	$157K	0.0%	2,046 SH	New
USCF ETF TRUST	COMMON STK	$77K	0.0%	3,350 SH	New
UTS BROOKFIELD BUSINESS	COMMON STK	$20K	0.0%	606 SH	New
UTS GULF COAST ULTRA DEEP	COMMON STK	$171	0.0%	5,250 SH	New
UTZ BRANDS INC	COMMON STK	$2K	0.0%	128 SH	New
VALARIS LIMITED	COMMON STK	$766K	0.1%	15,710 SH	New
VALE S A	COMMON STK	$5K	0.0%	500 SH	New
VALERO ENERGY CORP NEW	COMMON STK	$815K	0.1%	4,789 SH	New
VALMONT INDUSTRIES INC	COMMON STK	$738K	0.1%	1,904 SH	New
VANECK ETF TR	COMMON STK	$1.3M	0.1%	9,356 SH	New
VANECK ETF TRUST	COMMON STK	$1.4M	0.1%	20,856 SH	New
VANECK MERK GOLD TRUST	COMMON STK	$367K	0.0%	9,870 SH	New
VANGUARD ADMIRAL FDS INC	COMMON STK	$493K	0.0%	3,836 SH	New
VANGUARD BD INDEX FDS	COMMON STK	$181K	0.0%	3,613 SH	New
VANGUARD EMERGING MARKETS	COMMON STK	$552K	0.0%	8,257 SH	New
VANGUARD FTSE DEVELOPED	COMMON STK	$10.3M	0.8%	171,472 SH	New
VANGUARD FTSE EMERGING MARKETS	COMMON STK	$3.7M	0.3%	69,058 SH	New
VANGUARD INDEX FUNDS	COMMON STK	$19.9M	1.5%	76,503 SH	New
VANGUARD INTERMEDIATE TERM	COMMON STK	$7.5M	0.6%	90,487 SH	New
VANGUARD INTERNATIONAL	COMMON STK	$585K	0.0%	6,528 SH	New
VANGUARD INTERNATIONAL EQUITY	COMMON STK	$3K	0.0%	36 SH	New
VANGUARD INTERNATIONAL HIGH	COMMON STK	$291K	0.0%	3,441 SH	New
VANGUARD INTL EQUITY IND FD	COMMON STK	$3.6M	0.3%	49,931 SH	New
VANGUARD INTL EQUITY INDEX	COMMON STK	$4K	0.0%	25 SH	New
VANGUARD INTL EQUITY INDEX FD	COMMON STK	$45K	0.0%	357 SH	New
VANGUARD LONG TERM BOND ETF	COMMON STK	$1.8M	0.1%	25,264 SH	New
VANGUARD MEGA CAP ETF	COMMON STK	$1.2M	0.1%	4,985 SH	New
VANGUARD MEGA CAP GROWTH ETF	COMMON STK	$18K	0.0%	45 SH	New
VANGUARD MEGA CAP VALUE ETF	COMMON STK	$21K	0.0%	152 SH	New
VANGUARD RUSSELL 1000	COMMON STK	$1.1M	0.1%	9,092 SH	New
VANGUARD RUSSELL 2000	COMMON STK	$238K	0.0%	2,200 SH	New
VANGUARD RUSSELL 3000	COMMON STK	$3.0M	0.2%	10,285 SH	New
VANGUARD S&P 500 ETF	COMMON STK	$16.0M	1.2%	26,124 SH	New
VANGUARD SCOTTSDALE FDS	COMMON STK	$50K	0.0%	643 SH	New
VANGUARD SCOTTSDALE FUNDS	COMMON STK	$2.2M	0.2%	41,936 SH	New
VANGUARD SECTOR INDEX FDS	COMMON STK	$3.9M	0.3%	8,229 SH	New
VANGUARD SHORT TERM BOND ETF	COMMON STK	$3.0M	0.2%	38,255 SH	New
VANGUARD SHORT TERM CORPORATE	COMMON STK	$377K	0.0%	4,716 SH	New
VANGUARD SHORT TERM INFLATION	COMMON STK	$114K	0.0%	2,254 SH	New
VANGUARD SPECIALIZED FUNDS	COMMON STK	$3.9M	0.3%	25,160 SH	New
VANGUARD STAR FD	COMMON STK	$2.2M	0.2%	30,044 SH	New
VANGUARD TOTAL BOND MARKET ETF	COMMON STK	$776K	0.1%	10,432 SH	New
VANGUARD TOTAL INTERNATIONAL	COMMON STK	$3.7M	0.3%	74,340 SH	New
VANGUARD WELLINGTON FD	COMMON STK	$8K	0.0%	58 SH	New
VANGUARD WORLD FD	COMMON STK	$59K	0.0%	580 SH	New
VANGUARD WORLD FUNDS	COMMON STK	$99K	0.0%	398 SH	New
VARONIS SYSTEMS INC	COMMON STK	$924K	0.1%	16,077 SH	New
VASO CORPORATION	COMMON STK	$595	0.0%	5,000 SH	New
VAXXINITY INC	COMMON STK	$31	0.0%	1,592 SH	New
VEECO INSTRUMENTS INC-DEL	COMMON STK	$38K	0.0%	1,261 SH	New
VEEVA SYSTEMS INC	COMMON STK	$484K	0.0%	1,626 SH	New
VENTAS INC	COMMON STK	$69K	0.0%	991 SH	New
VENTURE GLOBAL INC	COMMON STK	$10K	0.0%	700 SH	New
VERALTO CORPORATION	COMMON STK	$356K	0.0%	3,336 SH	New
VERINT SYSTEMS INC	COMMON STK	$26K	0.0%	1,262 SH	New
VERISIGN INC	COMMON STK	$1.8M	0.1%	6,413 SH	New
VERISK ANALYTICS INC	COMMON STK	$53K	0.0%	210 SH	New
VERIZON COMMUNICATIONS	COMMON STK	$2.0M	0.2%	46,341 SH	New
VERRA MOBILITY CORPORATION	COMMON STK	$1K	0.0%	45 SH	New
VERTEX PHARMACEUTICALS INC	COMMON STK	$74K	0.0%	188 SH	New
VERTIV HOLDINGS LLC	COMMON STK	$3.0M	0.2%	19,970 SH	New
VESTIS CORPORATION	COMMON STK	$113	0.0%	25 SH	New
VF CORPORATION	COMMON STK	$6K	0.0%	450 SH	New
VIASAT INC	COMMON STK	$23K	0.0%	800 SH	New
VIATRIS INC	COMMON STK	$6K	0.0%	610 SH	New
VIAVI SOLUTIONS INC	COMMON STK	$31K	0.0%	2,422 SH	New
VICI PROPERTIES INC	COMMON STK	$393K	0.0%	12,036 SH	New
VICTORIA S SECRET & CO	COMMON STK	$69K	0.0%	2,551 SH	New
VICTORY CAPITAL HOLDINGS INC	COMMON STK	$251K	0.0%	3,873 SH	New
VICTORY PORTFOLIOS II	COMMON STK	$148K	0.0%	1,825 SH	New
VIKING THERAPEUTICS INC	COMMON STK	$64K	0.0%	2,427 SH	New
VINCI S A	COMMON STK	$8K	0.0%	228 SH	New
VIRNETX HOLDING CORPORATION	COMMON STK	$4K	0.0%	202 SH	New
VIRTU FINANCIAL INC	COMMON STK	$384K	0.0%	10,814 SH	New
VIRTUS ARTIFICIAL	COMMON STK	$158K	0.0%	6,592 SH	New
VIRTUS TOTAL RETURN FUND INC	COMMON STK	$29K	0.0%	4,463 SH	New
VISA INC	COMMON STK	$9.5M	0.7%	27,875 SH	New
VISTA GOLD CORP	COMMON STK	$12K	0.0%	5,750 SH	New
VISTRA CORP	COMMON STK	$151K	0.0%	768 SH	New
VITA COCO COMPANY INC (THE)	COMMON STK	$31K	0.0%	721 SH	New
VITESSE ENERGY INC	COMMON STK	$5K	0.0%	213 SH	New
VIVENDI SE	COMMON STK	$7K	0.0%	1,976 SH	New
VODAFONE GROUP PLC	COMMON STK	$39K	0.0%	3,378 SH	New
VOLATILITY SHS TR	COMMON STK	$2K	0.0%	100 SH	New
VOYA ASIA PACIFIC HIGH	COMMON STK	$3K	0.0%	400 SH	New
VOYA FINANCIAL INC	COMMON STK	$395K	0.0%	5,283 SH	New
VOYA FINANCIAL INC	PREFERRED STK	$526	0.0%	22 SH	New
VOYA GLOBAL EQUITY DIVIDEND	COMMON STK	$57K	0.0%	9,545 SH	New
VSE CORP	COMMON STK	$647K	0.0%	3,889 SH	New
VULCAN MATERIALS CO	COMMON STK	$433K	0.0%	1,407 SH	New
VUZIX CORPORATION	COMMON STK	$8K	0.0%	2,500 SH	New
W P CAREY INC	COMMON STK	$555K	0.0%	8,210 SH	New
W W GRAINGER INC	COMMON STK	$390K	0.0%	409 SH	New
WABTEC CORP	COMMON STK	$1.3M	0.1%	6,314 SH	New
WAL-MART DE MEXICO S A B DE	COMMON STK	$606K	0.0%	19,620 SH	New
WALMART INC	COMMON STK	$9.4M	0.7%	91,350 SH	New
WALT DISNEY CO	COMMON STK	$1.6M	0.1%	14,126 SH	New
WARBY PARKER INC	COMMON STK	$385K	0.0%	13,963 SH	New
WARNER BROS DISCOVERY INC	COMMON STK	$135K	0.0%	6,891 SH	New
WARNER MUSIC GROUP CORP	COMMON STK	$2K	0.0%	47 SH	New
WASTE MANAGEMENT INC DEL	COMMON STK	$992K	0.1%	4,493 SH	New
WATCHES OF SWITZERLAND	COMMON STK	$5K	0.0%	1,000 SH	New
WATERS CORP	COMMON STK	$3K	0.0%	10 SH	New
WATSCO INC	COMMON STK	$564K	0.0%	1,396 SH	New
WAYFAIR INC	COMMON STK	$192K	0.0%	2,144 SH	New
WAYSTAR HOLDING CORP	COMMON STK	$17K	0.0%	438 SH	New
WEATHERFORD INTERNATIONAL	COMMON STK	$19K	0.0%	284 SH	New
WEBSTER FINANCIAL CORPORATION	COMMON STK	$53K	0.0%	893 SH	New
WEBSTER FINANCIAL CORPORATION	PREFERRED STK	$141	0.0%	7 SH	New
WEC ENERGY GROUP INC	COMMON STK	$72K	0.0%	630 SH	New
WELLS FARGO & CO	COMMON STK	$2.0M	0.2%	24,023 SH	New
WELLS FARGO & CO NEW	PREFERRED STK	$35K	0.0%	28 SH	New
WELLS FARGO & COMPANY	PREFERRED STK	$225K	0.0%	11,629 SH	New
WELLTOWER INC	COMMON STK	$119K	0.0%	666 SH	New
WEST PHARMACEUTICAL SVCS INC	COMMON STK	$4K	0.0%	14 SH	New
WESTERN ASSET EMERGING MKTS	COMMON STK	$21K	0.0%	2,000 SH	New
WESTERN MIDSTREAM PARTNERS LP	COMMON STK	$32K	0.0%	801 SH	New
WESTLAKE CORPORATION	COMMON STK	$16K	0.0%	204 SH	New
WEYERHAEUSER CO	COMMON STK	$118K	0.0%	4,740 SH	New
WH GROUP LTD	COMMON STK	$48K	0.0%	2,215 SH	New
WHEATON PRECIOUS METALS	COMMON STK	$67K	0.0%	600 SH	New
WHIRLPOOL CORP	COMMON STK	$1K	0.0%	19 SH	New
WHITE MOUNTAINS INSURANCE	COMMON STK	$12K	0.0%	7 SH	New
WILLIAMS COMPANIES INC	COMMON STK	$6.4M	0.5%	101,323 SH	New
WILLIS TOWERS WATSON PUBLIC	COMMON STK	$200K	0.0%	580 SH	New
WILMAR INTERNATIONAL LTD	COMMON STK	$524K	0.0%	23,715 SH	New
WINGSTOP INC	COMMON STK	$16K	0.0%	62 SH	New
WINTRUST FINANCIAL CORP	COMMON STK	$25K	0.0%	187 SH	New
WISDOMTREE JAPAN HEDGED EQUITY	COMMON STK	$1.2M	0.1%	8,991 SH	New
WISDOMTREE TR	COMMON STK	$5.0M	0.4%	119,314 SH	New
WISDOMTREE TRUST	COMMON STK	$28.1M	2.2%	481,967 SH	New
WISDOMTREE TRUST EMERGING	COMMON STK	$228K	0.0%	3,997 SH	New
WOODSIDE ENERGY GROUP LTD	COMMON STK	$571	0.0%	38 SH	New
WOODWARD INC	COMMON STK	$30K	0.0%	119 SH	New
WORKDAY INC	COMMON STK	$1.7M	0.1%	7,090 SH	New
WORLD GOLD TRUST	COMMON STK	$43K	0.0%	561 SH	New
WORLD KINECT CORPORATION	COMMON STK	$1K	0.0%	51 SH	New
WPP PLC	COMMON STK	$350K	0.0%	13,972 SH	New
WRAP TECHNOLOGIES INC	COMMON STK	$7K	0.0%	3,000 SH	New
WTS OCCIDENTAL PETROLEUM	WARRANTS	$4K	0.0%	147 SH	New
WW INTERNATIONAL INC	COMMON STK	$27	0.0%	1 SH	New
WYNDHAM HOTELS & RESORTS INC	COMMON STK	$319K	0.0%	3,990 SH	New
WYNN MACAU LIMITED	COMMON STK	$232	0.0%	25 SH	New
WYNN RESORTS LTD	COMMON STK	$26K	0.0%	200 SH	New
XCEL ENERGY INC	COMMON STK	$3.8M	0.3%	47,377 SH	New
XEROX HOLDINGS CORPORATION	COMMON STK	$7	0.0%	2 SH	New
XOMETRY INC	COMMON STK	$97K	0.0%	1,776 SH	New
XPLR INFRASTRUCTURE LP	COMMON STK	$3K	0.0%	300 SH	New
XPO INC	COMMON STK	$1K	0.0%	8 SH	New
XYLEM INC	COMMON STK	$37K	0.0%	251 SH	New
YUE YUEN INDUSTRIAL	COMMON STK	$800	0.0%	94 SH	New
YUM BRANDS INC	COMMON STK	$336K	0.0%	2,211 SH	New
YUM CHINA HOLDINGS INC	COMMON STK	$7K	0.0%	174 SH	New
ZIFF DAVIS INC	COMMON STK	$15K	0.0%	400 SH	New
ZIMMER BIOMET HOLDINGS INC	COMMON STK	$216K	0.0%	2,190 SH	New
ZIONS BANCORPORATION N A	COMMON STK	$90K	0.0%	1,590 SH	New
ZOETIS INC	COMMON STK	$1.9M	0.1%	12,847 SH	New
ZSCALER INC	COMMON STK	$82K	0.0%	273 SH	New
ZTO EXPRESS CAYMAN INC	COMMON STK	$902	0.0%	47 SH	New
ZURICH INSURANCE GROUP	COMMON STK	$71K	0.0%	1,985 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST — $2K
3D SYS CORP DEL — $604
3M CO — $239K
AAR CORP — $1.4M
ABACUS FCF ETF TR — $21K
ABBOTT LABORATORIES — $398K
ABBVIE INC — $3.9M
ABCELLERA BIOLOGICS INC — $16K
ABRDN ETFS — $190K
ABRDN GLOBAL INFRA INCOME FU — $5K
ABRDN HEALTHCARE OPPORTUNITI — $37K
ABRDN INCOME CREDIT STRATEGI — $111K
ABRDN PLATINUM ETF TRUST — $1K
ABRDN SILVER ETF TRUST — $98K
ABRDN TOTAL DYNAMIC DIVIDEND — $55K
ACADEMY SPORTS & OUTDOORS IN — $44K
ACADIA PHARMACEUTICALS INC — $19K
ACCENTURE PLC IRELAND — $77K
ACURX PHARMACEUTICALS INC — $2K
ACUSHNET HLDGS CORP — $592
… and 2343 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