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: $1.33B2174 positionsView on SEC.gov

			% of Portfolio
3-DSYSTEMSCORP-DEL	COMMONSTK	$354	0.0%	200 SH	New
3IGROUPPLC	COMMONSTK	$4K	0.0%	357 SH	New
3MCOMPANY	COMMONSTK	$243K	0.0%	1,517 SH	New
AARCORP	COMMONSTK	$28K	0.0%	342 SH	New
ABACUSFCFETFTRUST	COMMONSTK	$17K	0.0%	240 SH	New
ABBLTD	COMMONSTK	$9K	0.0%	123 SH	New
ABBOTTLABORATORIES	COMMONSTK	$1.7M	0.1%	13,762 SH	New
ABBVIEINC	COMMONSTK	$4.2M	0.3%	18,194 SH	New
ABCELLERABIOLOGICSINC	COMMONSTK	$29K	0.0%	8,500 SH	New
ABERCROMBIE&FITCHCO-CLA	COMMONSTK	$22K	0.0%	172 SH	New
ABERDEENSTANDARDINVESTMENTS	COMMONSTK	$147K	0.0%	7,521 SH	New
ABRDNGLOBALINFRASTRUCTURE	COMMONSTK	$5K	0.0%	235 SH	New
ABRDNGOLDETFTRUST	COMMONSTK	$26K	0.0%	645 SH	New
ABRDNHEALTHCAREOPPORTUNITIES	COMMONSTK	$36K	0.0%	1,896 SH	New
ABRDNINCOMECREDITSTRATEGIES	COMMONSTK	$229K	0.0%	42,330 SH	New
ABRDNPLATINUMETFTRUST	COMMONSTK	$6K	0.0%	30 SH	New
ABRDNPRECIOUSMETALSBASKET	COMMONSTK	$1.5M	0.1%	7,326 SH	New
ABRDNSILVERETFTRUST	COMMONSTK	$46K	0.0%	675 SH	New
ABRDNTOTALDYNAMICDIVIDEND	COMMONSTK	$49K	0.0%	4,989 SH	New
ABSAGROUPLTD	COMMONSTK	$1K	0.0%	47 SH	New
ACADIAPHARMACEUTICALSINC	COMMONSTK	$20K	0.0%	735 SH	New
ACCENTUREPLCIRELAND	COMMONSTK	$1.4M	0.1%	5,204 SH	New
ACURXPHARMACEUTICALSINC	COMMONSTK	$4K	0.0%	1,500 SH	New
ACUSHNETHOLDINGSCORP	COMMONSTK	$399	0.0%	5 SH	New
ADAMASTRUSTINC	PREFERREDSTK	$78K	0.0%	3,484 SH	New
ADAMSNATURALRESOURCESFUND	COMMONSTK	$27K	0.0%	1,228 SH	New
ADAPTIVEBIOTECHNOLOGIES	COMMONSTK	$401K	0.0%	24,672 SH	New
ADECOAGROSAADECOAGRO	COMMONSTK	$43K	0.0%	5,367 SH	New
ADIDASAG	COMMONSTK	$42K	0.0%	420 SH	New
ADMABIOLOGICSINC	COMMONSTK	$2K	0.0%	100 SH	New
ADOBEINC	COMMONSTK	$2.4M	0.2%	6,801 SH	New
ADTALEMGLOBALEDUCATIONINC	COMMONSTK	$23K	0.0%	223 SH	New
ADTINC	COMMONSTK	$1.2M	0.1%	143,279 SH	New
ADVANCEDDRAINAGESYSTEMSINC	COMMONSTK	$2K	0.0%	15 SH	New
ADVANCEDENERGYINDUSTRIESINC	COMMONSTK	$23K	0.0%	109 SH	New
ADVANCEDMICRODEVICESINC	COMMONSTK	$890K	0.1%	4,158 SH	New
ADVISORSHARESTRUST	COMMONSTK	$118K	0.0%	1,811 SH	New
ADVISORSSERIESTRUST	COMMONSTK	$146K	0.0%	2,330 SH	New
ADYENNV	COMMONSTK	$62K	0.0%	3,839 SH	New
AECOM	COMMONSTK	$762	0.0%	8 SH	New
AERCAPHOLDINGSNV	COMMONSTK	$23K	0.0%	160 SH	New
AEROVIRONMENTINC	COMMONSTK	$179K	0.0%	740 SH	New
AESCORP	COMMONSTK	$172K	0.0%	12,000 SH	New
AEYEINC	COMMONSTK	$2K	0.0%	1,000 SH	New
AFFILIATEDMANAGERSGROUPINC	COMMONSTK	$1K	0.0%	5 SH	New
AFFILIATEDMANAGERSGROUPINC	PREFERREDSTK	$74K	0.0%	3,535 SH	New
AFFIRMHOLDINGSINC	COMMONSTK	$3K	0.0%	40 SH	New
AFLACINC	COMMONSTK	$44K	0.0%	400 SH	New
AGCOCORP	COMMONSTK	$459K	0.0%	4,402 SH	New
AGILENTTECHNOLOGIESINC	COMMONSTK	$289K	0.0%	2,123 SH	New
AGILYSYSINC	COMMONSTK	$28K	0.0%	232 SH	New
AGNCINVESTMENTCORP	COMMONSTK	$158K	0.0%	14,766 SH	New
AGNICOEAGLEMINESLIMITED	COMMONSTK	$508	0.0%	3 SH	New
AGREEREALTYCORP	COMMONSTK	$30K	0.0%	412 SH	New
AIAGROUPLTD	COMMONSTK	$46K	0.0%	1,116 SH	New
AIMETFPRODSTR	COMMONSTK	$186K	0.0%	5,469 SH	New
AIMETFPRODUCTSTRUST	COMMONSTK	$660K	0.0%	18,665 SH	New
AIRBNBINC	COMMONSTK	$556K	0.0%	4,097 SH	New
AIRBUSSE	COMMONSTK	$17K	0.0%	296 SH	New
AIRLEASECORPORATION	COMMONSTK	$940K	0.1%	14,640 SH	New
AIRLIQUIDE-ADR	COMMONSTK	$6K	0.0%	157 SH	New
AIRPRODUCTS&CHEMICALSINC	COMMONSTK	$665K	0.0%	2,693 SH	New
ALAUNOSTHERAPEUTICSINC	COMMONSTK	$64	0.0%	20 SH	New
ALBEMARLECORP	PREFERREDSTK	$18K	0.0%	311 SH	New
ALBEMARLECORPORATION	COMMONSTK	$22K	0.0%	158 SH	New
ALBERTSONSCOMPANIESINC	COMMONSTK	$32K	0.0%	1,855 SH	New
ALCOACORPORATION	COMMONSTK	$15K	0.0%	285 SH	New
ALCONINC	COMMONSTK	$50K	0.0%	629 SH	New
ALEXANDRIAREALESTATE	COMMONSTK	$4K	0.0%	76 SH	New
ALGONQUINPOWER&UTILITIES	COMMONSTK	$16K	0.0%	2,621 SH	New
ALIBABAGROUPHOLDINGLTD	COMMONSTK	$975K	0.1%	6,649 SH	New
ALICOINC	COMMONSTK	$5K	0.0%	150 SH	New
ALIGNTECHNOLOGYINC	COMMONSTK	$7K	0.0%	46 SH	New
ALIMENTATIONCOUCHE-TARD	COMMONSTK	$124K	0.0%	2,265 SH	New
ALKAMITECHNOLOGYINC	COMMONSTK	$48K	0.0%	2,082 SH	New
ALKERMESPLC	COMMONSTK	$16K	0.0%	573 SH	New
ALLEGIONPUBLICLIMITED	COMMONSTK	$95K	0.0%	596 SH	New
ALLIANCEBERNSTEINHOLDINGLP	COMMONSTK	$5K	0.0%	132 SH	New
ALLIANTENERGYCORPORATION	COMMONSTK	$2.6M	0.2%	40,631 SH	New
ALLIANZSE	COMMONSTK	$59K	0.0%	1,278 SH	New
ALLISONTRANSMISSIONHOLDINGS	COMMONSTK	$558K	0.0%	5,696 SH	New
ALLSTATECORP	COMMONSTK	$600K	0.0%	2,883 SH	New
ALLSTATECORPORATION(THE)	PREFERREDSTK	$51K	0.0%	1,937 SH	New
ALNYLAMPHARMACEUTICALSINC	COMMONSTK	$3K	0.0%	8 SH	New
ALPHABETINC	COMMONSTK	$24.6M	1.8%	78,442 SH	New
ALPHATECHLDGSINC	COMMONSTK	$432K	0.0%	20,513 SH	New
ALPSETFTR	COMMONSTK	$97K	0.0%	1,995 SH	New
ALPSETFTRUST	COMMONSTK	$1.1M	0.1%	22,734 SH	New
ALPSINTERNATIONALSECTOR	COMMONSTK	$56K	0.0%	1,448 SH	New
ALPSSECTOR	COMMONSTK	$122K	0.0%	2,010 SH	New
ALTRIAGROUPINC	COMMONSTK	$757K	0.1%	13,125 SH	New
AMADEUSITGROUPSA	COMMONSTK	$16K	0.0%	223 SH	New
AMAZON.COMINC	COMMONSTK	$19.1M	1.4%	82,930 SH	New
AMBEVSA	COMMONSTK	$526K	0.0%	213,096 SH	New
AMCNETWORKSINC	COMMONSTK	$3K	0.0%	350 SH	New
AMCORPLC	COMMONSTK	$346K	0.0%	41,449 SH	New
AMDOCSLIMITED	COMMONSTK	$34K	0.0%	427 SH	New
AMERENCORP	COMMONSTK	$3.5M	0.3%	34,938 SH	New
AMERICAMOVILSABDECV	COMMONSTK	$415K	0.0%	20,082 SH	New
AMERICANCENTURYETFTRUST	COMMONSTK	$198K	0.0%	2,395 SH	New
AMERICANCENTYETFTRUST	COMMONSTK	$102K	0.0%	802 SH	New
AMERICANELECTRICPOWER	COMMONSTK	$714K	0.1%	6,191 SH	New
AMERICANEXPRESSCOMPANY	COMMONSTK	$2.0M	0.2%	5,532 SH	New
AMERICANFINANCIALGROUPINC	PREFERREDSTK	$379	0.0%	20 SH	New
AMERICANFINLGROUPINCOHIO	PREFERREDSTK	$258	0.0%	12 SH	New
AMERICANHEALTHCAREREITINC	COMMONSTK	$2K	0.0%	40 SH	New
AMERICANHOMES4RENT	COMMONSTK	$3K	0.0%	78 SH	New
AMERICANINTERNATIONALGROUP	COMMONSTK	$27K	0.0%	319 SH	New
AMERICANOUTDOORBRANDSINC	COMMONSTK	$193	0.0%	25 SH	New
AMERICANTOWERCORPORATION	COMMONSTK	$773K	0.1%	4,404 SH	New
AMERICANWTRWKSCOINC	COMMONSTK	$37K	0.0%	283 SH	New
AMERICOLDREALTYTRUSTINC	COMMONSTK	$13K	0.0%	1,011 SH	New
AMERIPRISEFINLINC	COMMONSTK	$658K	0.0%	1,342 SH	New
AMETEKINCNEW	COMMONSTK	$202K	0.0%	984 SH	New
AMGENINC	COMMONSTK	$2.4M	0.2%	7,414 SH	New
AMPHENOLCORPORATION	COMMONSTK	$906K	0.1%	6,702 SH	New
AMPLIFYETFTR	COMMONSTK	$65K	0.0%	1,126 SH	New
AMPLIFYETFTRUST	COMMONSTK	$302K	0.0%	5,371 SH	New
AMPRIUSTECHNOLOGIESINC	COMMONSTK	$123K	0.0%	15,570 SH	New
AMREPCORPORATION	COMMONSTK	$31K	0.0%	1,650 SH	New
AMRIZELTD	COMMONSTK	$318K	0.0%	5,879 SH	New
ANALOGDEVICESINC	COMMONSTK	$811K	0.1%	2,992 SH	New
ANDREAELECTRONICSCORPORATION	COMMONSTK	$1	0.0%	10,000 SH	New
ANFIELDENERGYINC	COMMONSTK	$682	0.0%	133 SH	New
ANGLOAMERICANPLC	COMMONSTK	$4K	0.0%	180 SH	New
ANGLOGOLDASHANTIPLC	COMMONSTK	$28K	0.0%	325 SH	New
ANHEUSER-BUSCHINBEVSA	COMMONSTK	$52K	0.0%	816 SH	New
ANNALYCAPITALMANAGEMENTINC	COMMONSTK	$25K	0.0%	1,113 SH	New
ANNALYCAPITALMANAGEMENTINC	PREFERREDSTK	$13K	0.0%	500 SH	New
ANTEROMIDSTREAMCORPORATION	COMMONSTK	$3K	0.0%	164 SH	New
AONPLC	COMMONSTK	$556K	0.0%	1,577 SH	New
AOSMITHCORPORATION	COMMONSTK	$7K	0.0%	100 SH	New
APIGROUPCORPORATION	COMMONSTK	$804K	0.1%	21,027 SH	New
APOLLOCOMMERCIALREALESTATE	COMMONSTK	$4K	0.0%	401 SH	New
APOLLOGLOBALMANAGEMENTINC	COMMONSTK	$147K	0.0%	1,012 SH	New
APOLLOGLOBALMANAGEMENTINC	PREFERREDSTK	$43K	0.0%	565 SH	New
APPIANCORPORATION	COMMONSTK	$80K	0.0%	2,272 SH	New
APPLEINC	COMMONSTK	$38.8M	2.9%	142,679 SH	New
APPLIEDDIGITALCORPORATION	COMMONSTK	$19K	0.0%	775 SH	New
APPLIEDINDUSTRIAL	COMMONSTK	$31K	0.0%	120 SH	New
APPLIEDMATERIALSINC	COMMONSTK	$1.3M	0.1%	5,042 SH	New
APPLOVINCORPORATION	COMMONSTK	$101K	0.0%	150 SH	New
APTARGROUPINC	COMMONSTK	$104K	0.0%	850 SH	New
AQUAMETALSINC	COMMONSTK	$960	0.0%	200 SH	New
ARAMARK	COMMONSTK	$2K	0.0%	52 SH	New
ARCHCAPGROUPLTD	PREFERREDSTK	$628	0.0%	31 SH	New
ARCHCAPITALGROUPLTD	COMMONSTK	$560K	0.0%	5,839 SH	New
ARCHCAPITALGROUPLTD	PREFERREDSTK	$1K	0.0%	89 SH	New
ARCHER-DANIELS-MIDLANDCO	COMMONSTK	$35K	0.0%	614 SH	New
ARCHERAVIATIONINC	COMMONSTK	$4K	0.0%	500 SH	New
ARDMORESHIPPING	COMMONSTK	$4K	0.0%	380 SH	New
ARESCAPITALCORPORATION	COMMONSTK	$15K	0.0%	728 SH	New
ARESMANAGEMENTCORPORATION	COMMONSTK	$187K	0.0%	1,158 SH	New
ARESMANAGEMENTCORPORATION	PREFERREDSTK	$16K	0.0%	320 SH	New
ARGANINC	COMMONSTK	$485K	0.0%	1,547 SH	New
ARGENXSE	COMMONSTK	$4K	0.0%	5 SH	New
ARISTANETWORKSINC	COMMONSTK	$2.0M	0.1%	15,263 SH	New
ARK21SHARESBITCOINETF	COMMONSTK	$34K	0.0%	1,155 SH	New
ARKEMA	COMMONSTK	$122	0.0%	2 SH	New
ARKETFTR	COMMONSTK	$28K	0.0%	666 SH	New
ARKETFTRUST	COMMONSTK	$763K	0.1%	9,999 SH	New
ARLINGTONASSETINVESTMENT	PREFERREDSTK	$40K	0.0%	1,940 SH	New
ARMHOLDINGSPLC	COMMONSTK	$22K	0.0%	200 SH	New
ARMOURRESIDENTIALREITINC	COMMONSTK	$4K	0.0%	200 SH	New
ARMSTRONGWORLDINDUSTRIESINC	COMMONSTK	$946K	0.1%	4,950 SH	New
ARROWELECTRONICSINC	COMMONSTK	$2K	0.0%	14 SH	New
ARSPHARMACEUTICALSINC	COMMONSTK	$11	0.0%	1 SH	New
ARTISANPARTNERSASSET	COMMONSTK	$97K	0.0%	2,376 SH	New
ARTIVIONINC	COMMONSTK	$245K	0.0%	5,369 SH	New
ASAGOLDANDPRECIOUS	COMMONSTK	$77K	0.0%	1,289 SH	New
ASHTEADGROUPPLC	COMMONSTK	$7K	0.0%	28 SH	New
ASMINTERNATIONALNV	COMMONSTK	$27K	0.0%	44 SH	New
ASMLHOLDINGNV	COMMONSTK	$124K	0.0%	116 SH	New
ASMPTLIMITED	COMMONSTK	$1K	0.0%	37 SH	New
ASSOCIATEDBANCCORP	COMMONSTK	$144K	0.0%	5,579 SH	New
ASTELLASPHARMAINC	COMMONSTK	$686K	0.1%	51,360 SH	New
ASTERALABSINC	COMMONSTK	$3K	0.0%	21 SH	New
ASTRAZENECAPLC	COMMONSTK	$256K	0.0%	2,787 SH	New
AT&TINC	COMMONSTK	$961K	0.1%	38,679 SH	New
AT&TINC	PREFERREDSTK	$95K	0.0%	4,823 SH	New
ATHENEHOLDINGLTD	PREFERREDSTK	$10K	0.0%	400 SH	New
ATLANTABRAVESHOLDINGSINC	COMMONSTK	$13K	0.0%	295 SH	New
ATLANTICUNIONBANKSHARES	COMMONSTK	$26K	0.0%	737 SH	New
ATLASCOPCOAB-SPONSORED	COMMONSTK	$2K	0.0%	113 SH	New
ATMOSENERGYCORP	COMMONSTK	$58K	0.0%	345 SH	New
ATOSSATHERAPEUTICSINC	COMMONSTK	$88	0.0%	150 SH	New
AURORACANNABISINC	COMMONSTK	$139	0.0%	33 SH	New
AUTODESKINC	COMMONSTK	$1.9M	0.1%	6,273 SH	New
AUTOLIVINC	COMMONSTK	$365K	0.0%	3,078 SH	New
AUTOMATICDATAPROCESSINGINC	COMMONSTK	$1.1M	0.1%	4,340 SH	New
AUTONATIONINCDEL	COMMONSTK	$271K	0.0%	1,311 SH	New
AUTOZONEINC	COMMONSTK	$716K	0.1%	211 SH	New
AVALONBAYCOMMUNITIESINC	COMMONSTK	$3K	0.0%	14 SH	New
AVERYDENNISONCORP	COMMONSTK	$50K	0.0%	277 SH	New
AVIATNETWORKSINC	COMMONSTK	$278K	0.0%	13,000 SH	New
AVIENTCORPORATION	COMMONSTK	$22K	0.0%	695 SH	New
AXA	COMMONSTK	$2K	0.0%	49 SH	New
AXALTACOATINGSYSTEMSLTD	COMMONSTK	$111K	0.0%	3,428 SH	New
AXISCAPITALHOLDINGSLTD	COMMONSTK	$34K	0.0%	319 SH	New
AXONENTERPRISEINC	COMMONSTK	$1.8M	0.1%	3,083 SH	New
AXOSFINANCIALINC	COMMONSTK	$202K	0.0%	2,349 SH	New
AXSOMETHERAPEUTICSINC	COMMONSTK	$445K	0.0%	2,435 SH	New
BAIDUINC	COMMONSTK	$3K	0.0%	25 SH	New
BAKERHUGHESCOMPANY	COMMONSTK	$1.4M	0.1%	31,677 SH	New
BALLCORP	COMMONSTK	$22K	0.0%	408 SH	New
BANCOBILBAOVIZCAYA	COMMONSTK	$35K	0.0%	1,493 SH	New
BANCOFCALIFORNIAINC	COMMONSTK	$1.0M	0.1%	52,719 SH	New
BANCOLATINOAMERICANODE	COMMONSTK	$1K	0.0%	29 SH	New
BANCOSANTANDERSA	COMMONSTK	$7K	0.0%	559 SH	New
BANGKOKBANKPUBLICCOLTD	COMMONSTK	$726	0.0%	27 SH	New
BANKHAPOALIMBM	COMMONSTK	$5K	0.0%	44 SH	New
BANKHAWAIICORP	COMMONSTK	$6K	0.0%	91 SH	New
BANKINTERSA	COMMONSTK	$3K	0.0%	201 SH	New
BANKNEWYORKMELLONCORP	COMMONSTK	$1.0M	0.1%	8,937 SH	New
BANKNEWYORKMELLONCORP	PREFERREDSTK	$769	0.0%	30 SH	New
BANKOFAMERICA	PREFERREDSTK	$58K	0.0%	46 SH	New
BANKOFAMERICACORP	COMMONSTK	$1.2M	0.1%	21,990 SH	New
BANKOFAMERICACORPORATION	PREFERREDSTK	$450K	0.0%	18,272 SH	New
BANKOFMONTREAL	COMMONSTK	$396K	0.0%	3,049 SH	New
BANKOFNOVASCOTIA	COMMONSTK	$13K	0.0%	170 SH	New
BANKOFTHEPHILIPPINE	COMMONSTK	$1K	0.0%	33 SH	New
BANKOZK	COMMONSTK	$59K	0.0%	1,291 SH	New
BARCLAYSPLC	COMMONSTK	$7K	0.0%	267 SH	New
BARRICKMNGCORP	COMMONSTK	$345K	0.0%	7,928 SH	New
BATH&BODYWORKSINC	COMMONSTK	$186K	0.0%	9,278 SH	New
BAUSCHHEALTHCOSINC	COMMONSTK	$1K	0.0%	150 SH	New
BAXTERINTERNATIONALINC	COMMONSTK	$163K	0.0%	8,525 SH	New
BCEINC	COMMONSTK	$115K	0.0%	4,821 SH	New
BEAMTHERAPEUTICSINC	COMMONSTK	$21K	0.0%	763 SH	New
BECTONDICKINSON&CO	COMMONSTK	$145K	0.0%	747 SH	New
BEIJINGWESTINDS	COMMONSTK	$25	0.0%	60 SH	New
BELDENINC	COMMONSTK	$642K	0.0%	5,511 SH	New
BELFUSEINC	COMMONSTK	$107K	0.0%	630 SH	New
BERKLEYWRCORPORATION	COMMONSTK	$54K	0.0%	773 SH	New
BERKLEYWRCORPORATION	PREFERREDSTK	$1K	0.0%	59 SH	New
BERKSHIREHATHAWAYINC-DEL	COMMONSTK	$755K	0.1%	1 SH	New
BERKSHIREHATHAWAYINCDEL	COMMONSTK	$3.5M	0.3%	6,881 SH	New
BESTBUYCOMPANYINC	COMMONSTK	$4K	0.0%	62 SH	New
BHPGROUPLIMITED	COMMONSTK	$23K	0.0%	387 SH	New
BICSA	COMMONSTK	$330K	0.0%	10,909 SH	New
BIGBEARAIINC	COMMONSTK	$19K	0.0%	3,500 SH	New
BIOARCTICABSHAREAKB	COMMONSTK	$4K	0.0%	125 SH	New
BIOCRYSTPHARMACEUTICALSINC	COMMONSTK	$47K	0.0%	6,000 SH	New
BIOGENINC	COMMONSTK	$15K	0.0%	85 SH	New
BIOHAVENLTD	COMMONSTK	$282	0.0%	25 SH	New
BIONTECHSE	COMMONSTK	$10K	0.0%	100 SH	New
BITMINEIMMERSIONTECHNOLOGIES	COMMONSTK	$3K	0.0%	100 SH	New
BITWISEXRPETF	COMMONSTK	$76K	0.0%	3,721 SH	New
BJSWHOLESALECLUBHOLDINGS	COMMONSTK	$2K	0.0%	18 SH	New
BLACKHILLSCORP	COMMONSTK	$406K	0.0%	5,852 SH	New
BLACKROCK	COMMONSTK	$299K	0.0%	31,572 SH	New
BLACKROCKCAPITALALLOCATION	COMMONSTK	$17K	0.0%	1,185 SH	New
BLACKROCKCOREBDTR	COMMONSTK	$51K	0.0%	5,280 SH	New
BLACKROCKCORPORATEHIGHYIELD	COMMONSTK	$10K	0.0%	1,121 SH	New
BLACKROCKCREDITALLOCATION	COMMONSTK	$11K	0.0%	1,000 SH	New
BLACKROCKENERGYANDRESOURCES	COMMONSTK	$125K	0.0%	9,231 SH	New
BLACKROCKENHANCED	COMMONSTK	$71K	0.0%	12,066 SH	New
BLACKROCKENHANCEDGLOBAL	COMMONSTK	$2.3M	0.2%	193,570 SH	New
BLACKROCKENHANCEDLARGECAP	COMMONSTK	$161K	0.0%	6,885 SH	New
BLACKROCKETFTRUST	COMMONSTK	$174K	0.0%	3,391 SH	New
BLACKROCKETFTRUSTII	COMMONSTK	$387K	0.0%	7,372 SH	New
BLACKROCKFLOATINGRATEINCOME	COMMONSTK	$170K	0.0%	14,690 SH	New
BLACKROCKHEALTHSCIENCESTR	COMMONSTK	$486K	0.0%	11,827 SH	New
BLACKROCKINC	COMMONSTK	$1.8M	0.1%	1,694 SH	New
BLACKROCKLIMITEDDURATION	COMMONSTK	$1.1M	0.1%	78,990 SH	New
BLACKROCKMUNIYIELDQUALITYFD	COMMONSTK	$36K	0.0%	3,194 SH	New
BLACKROCKNYMUNIINCOMETR	COMMONSTK	$25K	0.0%	2,500 SH	New
BLACKROCKRESOURCES&	COMMONSTK	$52K	0.0%	4,739 SH	New
BLACKROCKSCIENCE&TECHNOLOGY	COMMONSTK	$609K	0.0%	15,015 SH	New
BLACKROCKSCIENCEANDTCHNLGY	COMMONSTK	$25K	0.0%	1,103 SH	New
BLACKROCKTAXABLEMUNICIPAL	COMMONSTK	$11K	0.0%	704 SH	New
BLACKROCKUTILITIES	COMMONSTK	$212K	0.0%	8,263 SH	New
BLACKSTONEINC	COMMONSTK	$674K	0.1%	4,372 SH	New
BLACKSTONEMINERALSLP	COMMONSTK	$21K	0.0%	1,594 SH	New
BLACKSTONEMORTGAGETRUSTINC	COMMONSTK	$12K	0.0%	610 SH	New
BLOCKINC	COMMONSTK	$15K	0.0%	230 SH	New
BLOOMENERGYCORPORATION	COMMONSTK	$722K	0.1%	8,310 SH	New
BLUEBIRDCORPORATION	COMMONSTK	$2K	0.0%	33 SH	New
BLUEOWLCAPITALINC	COMMONSTK	$97K	0.0%	6,475 SH	New
BNPPARIBAS	COMMONSTK	$702K	0.1%	14,793 SH	New
BOEINGCO	COMMONSTK	$2.6M	0.2%	12,108 SH	New
BOEINGCOMPANY(THE)	PREFERREDSTK	$18K	0.0%	265 SH	New
BOLLORESE	COMMONSTK	$19K	0.0%	3,500 SH	New
BONDBLOXXETFTRUST	COMMONSTK	$11K	0.0%	220 SH	New
BOOKINGHOLDINGSINC	COMMONSTK	$102K	0.0%	19 SH	New
BOOTBARNHOLDINGSINC	COMMONSTK	$691K	0.1%	3,917 SH	New
BOOZALLENHAMILTONHOLDING	COMMONSTK	$29K	0.0%	349 SH	New
BORGWARNERAUTOMOTIVEINC	COMMONSTK	$12K	0.0%	274 SH	New
BOSTONBEERCOINC-CLA	COMMONSTK	$210K	0.0%	1,077 SH	New
BOSTONSCIENTIFICCORP	COMMONSTK	$1.5M	0.1%	15,943 SH	New
BOXINC	COMMONSTK	$3K	0.0%	92 SH	New
BPPLCSPONSOREDADR	COMMONSTK	$193K	0.0%	5,548 SH	New
BRAINSWAYLTD	COMMONSTK	$6K	0.0%	300 SH	New
BRAZEINC	COMMONSTK	$27K	0.0%	798 SH	New
BRERAHOLDINGSPLC	COMMONSTK	$1K	0.0%	550 SH	New
BRIDGEBIOPHARMAINC	COMMONSTK	$269K	0.0%	3,518 SH	New
BRIDGESTONECORPLTDADR	COMMONSTK	$426K	0.0%	18,901 SH	New
BRIGHTHOUSEFINANCIALINC	COMMONSTK	$5K	0.0%	72 SH	New
BRIGHTHOUSEFINANCIALINC	PREFERREDSTK	$95K	0.0%	6,734 SH	New
BRIGHTSPRINGHEALTHSERVICES	COMMONSTK	$29K	0.0%	766 SH	New
BRILEYFINANCIALINC	COMMONSTK	$2K	0.0%	375 SH	New
BRILEYFINANCIALINC	PREFERREDSTK	$369K	0.0%	19,694 SH	New
BRINK'SCOMPANY	COMMONSTK	$768K	0.1%	6,576 SH	New
BRISTOLMYERSSQUIBBCO	COMMONSTK	$268K	0.0%	4,974 SH	New
BRITISHAMERICANTOBACCO	COMMONSTK	$144K	0.0%	2,543 SH	New
BRIXMORPROPERTYGROUPINC	COMMONSTK	$386K	0.0%	14,713 SH	New
BROADCOMINC	COMMONSTK	$17.6M	1.3%	50,909 SH	New
BROADRIDGEFINANCIALSOLUTIONS	COMMONSTK	$1.3M	0.1%	5,948 SH	New
BROADSTONENETLEASEINC	COMMONSTK	$1K	0.0%	75 SH	New
BROOKDALESRLIVINGINC	COMMONSTK	$465K	0.0%	43,058 SH	New
BROOKFIELDASSETMGMTLTD	COMMONSTK	$303K	0.0%	5,785 SH	New
BROOKFIELDBUSINESSCORP	COMMONSTK	$25K	0.0%	686 SH	New
BROOKFIELDCORP	COMMONSTK	$1.2M	0.1%	26,700 SH	New
BROOKFIELDINFRASTRUCTURE	COMMONSTK	$104K	0.0%	2,977 SH	New
BROOKFIELDOAKTREEHOLDINGS	PREFERREDSTK	$8K	0.0%	400 SH	New
BROOKFIELDRENEWABLE	COMMONSTK	$53K	0.0%	1,974 SH	New
BROOKFIELDRENEWABLECORP	COMMONSTK	$4K	0.0%	100 SH	New
BROOKFIELDWEALTHSOLUTIONS	COMMONSTK	$117K	0.0%	2,543 SH	New
BROWN-FORMANCORPORATION	COMMONSTK	$122K	0.0%	4,668 SH	New
BROWN&BROWNINC	COMMONSTK	$185K	0.0%	2,324 SH	New
BRUNSWICKCORP	COMMONSTK	$492K	0.0%	6,625 SH	New
BUILDERSFIRSTSOURCEINC	COMMONSTK	$139K	0.0%	1,348 SH	New
BUREAUVERITASSA	COMMONSTK	$6K	0.0%	88 SH	New
BURLINGTONSTORESINC	COMMONSTK	$83K	0.0%	286 SH	New
BWXTECHNOLOGIESINC	COMMONSTK	$571K	0.0%	3,305 SH	New
BXPINC	COMMONSTK	$8K	0.0%	115 SH	New
BYDCOLTD	COMMONSTK	$25K	0.0%	2,025 SH	New
BYDCOMPANYLTD	COMMONSTK	$2K	0.0%	170 SH	New
BYDELECTRONIC	COMMONSTK	$864	0.0%	4 SH	New
BYRNATECHNOLOGIESINC	COMMONSTK	$44K	0.0%	2,611 SH	New
C4THERAPEUTICSINC	COMMONSTK	$8K	0.0%	4,000 SH	New
CABOTCORP	COMMONSTK	$190K	0.0%	2,871 SH	New
CACIINTERNATIONALINC-CLA	COMMONSTK	$1K	0.0%	2 SH	New
CADELERAS	COMMONSTK	$720K	0.1%	38,747 SH	New
CADENCEDESIGNSYSTEMSINC	COMMONSTK	$839K	0.1%	2,685 SH	New
CAEINC	COMMONSTK	$521K	0.0%	17,119 SH	New
CAESARSENTERTAINMENTINC	COMMONSTK	$212K	0.0%	9,075 SH	New
CALAMOSCONVERTIBLE	COMMONSTK	$46K	0.0%	4,413 SH	New
CALAMOSETFTRUST	COMMONSTK	$32K	0.0%	1,050 SH	New
CALAMOSGLOBALDYNAMICINCOME	COMMONSTK	$35K	0.0%	4,764 SH	New
CALAMOSGLOBALTOTALRETURNFD	COMMONSTK	$52K	0.0%	4,524 SH	New
CALAMOSSTRATEGICTOTALRETURN	COMMONSTK	$297K	0.0%	15,445 SH	New
CALLAB01/16/2645	OPTIONS	$40	0.0%	1 SH	New
CALLACN02/20/26300	OPTIONS	$120	0.0%	1 SH	New
CALLAES02/20/2615	OPTIONS	$200	0.0%	5 SH	New
CALLAMAT06/17/27260	OPTIONS	$6K	0.0%	1 SH	New
CALLAMZN02/20/26260	OPTIONS	$292	0.0%	1 SH	New
CALLAVGO01/16/26410	OPTIONS	$27	0.0%	1 SH	New
CALLAVGO01/16/26420	OPTIONS	$17	0.0%	1 SH	New
CALLAVGO03/20/26420	OPTIONS	$920	0.0%	1 SH	New
CALLAVGO05/15/26420	OPTIONS	$2K	0.0%	1 SH	New
CALLBA06/18/26220	OPTIONS	$5K	0.0%	3 SH	New
CALLBA06/18/26350	OPTIONS	$234	0.0%	3 SH	New
CALLBABA02/20/26180	OPTIONS	$210	0.0%	2 SH	New
CALLBABA06/18/26200	OPTIONS	$395	0.0%	1 SH	New
CALLBAC03/20/2655	OPTIONS	$1K	0.0%	4 SH	New
CALLBXP01/16/26100	OPTIONS	$80	0.0%	1 SH	New
CALLCOST01/16/26910	OPTIONS	$182	0.0%	1 SH	New
CALLCRS06/18/26360	OPTIONS	$5K	0.0%	2 SH	New
CALLCRSP01/16/2662.50	OPTIONS	$70	0.0%	1 SH	New
CALLCSCO01/16/2675	OPTIONS	$512	0.0%	2 SH	New
CALLCSCO02/20/2682.50	OPTIONS	$218	0.0%	2 SH	New
CALLCVX01/16/26165	OPTIONS	$14	0.0%	1 SH	New
CALLCVX03/20/26160	OPTIONS	$263	0.0%	1 SH	New
CALLDOC04/17/2622.50	OPTIONS	$140	0.0%	7 SH	New
CALLDUK06/18/26140	OPTIONS	$150	0.0%	2 SH	New
CALLDVN04/17/2645	OPTIONS	$205	0.0%	5 SH	New
CALLEPD01/16/2632	OPTIONS	$80	0.0%	2 SH	New
CALLEPD01/16/2640	OPTIONS	$25	0.0%	5 SH	New
CALLEPD03/20/2633	OPTIONS	$102	0.0%	3 SH	New
CALLEQH06/18/2655	OPTIONS	$1K	0.0%	7 SH	New
CALLFIS01/16/2695	OPTIONS	$95	0.0%	1 SH	New
CALLFIS04/17/2690	OPTIONS	$45	0.0%	1 SH	New
CALLFIS09/18/2682.50	OPTIONS	$220	0.0%	1 SH	New
CALLFXI02/20/2641	OPTIONS	$116	0.0%	2 SH	New
CALLGDX01/16/2680	OPTIONS	$715	0.0%	1 SH	New
CALLGDX04/17/2690	OPTIONS	$735	0.0%	1 SH	New
CALLGSL03/20/2632	OPTIONS	$2K	0.0%	4 SH	New
CALLINTC04/17/2650	OPTIONS	$238	0.0%	2 SH	New
CALLMPLX01/15/2760	OPTIONS	$420	0.0%	4 SH	New
CALLNEM01/16/2695	OPTIONS	$1K	0.0%	2 SH	New
CALLNFLX03/20/26125	OPTIONS	$46	0.0%	1 SH	New
CALLNVDA01/16/26190	OPTIONS	$395	0.0%	1 SH	New
CALLNVDA05/15/26220	OPTIONS	$2K	0.0%	2 SH	New
CALLNVO01/16/2651	OPTIONS	$304	0.0%	2 SH	New
CALLNVO02/20/2660	OPTIONS	$172	0.0%	2 SH	New
CALLO09/18/2660	OPTIONS	$360	0.0%	2 SH	New
CALLOKE06/18/2690	OPTIONS	$105	0.0%	1 SH	New
CALLPBR01/16/2617	OPTIONS	$20	0.0%	10 SH	New
CALLSCHW03/20/26110	OPTIONS	$300	0.0%	2 SH	New
CALLSMCI06/18/2690	OPTIONS	$40	0.0%	1 SH	New
CALLSMTC01/16/2690	OPTIONS	$200	0.0%	4 SH	New
CALLSOFI02/20/2635	OPTIONS	$152	0.0%	4 SH	New
CALLSRE08/21/26100	OPTIONS	$570	0.0%	2 SH	New
CALLSYF03/20/2680	OPTIONS	$3K	0.0%	4 SH	New
CALLTFC03/20/2652.50	OPTIONS	$282	0.0%	3 SH	New
CALLTFC04/17/2652.50	OPTIONS	$284	0.0%	2 SH	New
CALLUBER01/09/2693	OPTIONS	$12	0.0%	2 SH	New
CALLUBER02/20/2695	OPTIONS	$99	0.0%	1 SH	New
CALLUNH01/09/26360	OPTIONS	$18	0.0%	1 SH	New
CALLVZ01/16/2650	OPTIONS	$10	0.0%	5 SH	New
CALLWMT06/18/26110	OPTIONS	$2K	0.0%	2 SH	New
CALLXEL03/20/2685	OPTIONS	$170	0.0%	2 SH	New
CALLXEL05/15/2685	OPTIONS	$435	0.0%	3 SH	New
CAMBRIAETFTR	COMMONSTK	$35K	0.0%	2,323 SH	New
CAMBRIAETFTRUST	COMMONSTK	$23K	0.0%	706 SH	New
CAMBRIAGLOBALVALUEETF	COMMONSTK	$35K	0.0%	1,104 SH	New
CAMDENPROPERTYTRUST-SBI	COMMONSTK	$2K	0.0%	18 SH	New
CAMECOCORP	COMMONSTK	$5.3M	0.4%	57,914 SH	New
CAMPBELLSCOMPANY(THE)	COMMONSTK	$34K	0.0%	1,229 SH	New
CAMPINGWORLDHOLDINGSINC	COMMONSTK	$973	0.0%	100 SH	New
CANADIANIMPERIALBANKOF	COMMONSTK	$56K	0.0%	613 SH	New
CANADIANNATIONALRAILWAY	COMMONSTK	$10K	0.0%	100 SH	New
CANADIANNATURALRESOURCES	COMMONSTK	$13K	0.0%	374 SH	New
CANADIANPACKANSCITYLTD	COMMONSTK	$87K	0.0%	1,183 SH	New
CANARYXRPETF	COMMONSTK	$4K	0.0%	218 SH	New
CANNAEHOLDINGSINC	COMMONSTK	$9K	0.0%	600 SH	New
CANOPYGROWTHCORPORATION	COMMONSTK	$311	0.0%	273 SH	New
CAPGEMINISE	COMMONSTK	$547K	0.0%	16,371 SH	New
CAPITALCITYBANKGROUPINC	COMMONSTK	$20K	0.0%	466 SH	New
CAPITALGROUPCONSERVATIVE	COMMONSTK	$44K	0.0%	1,450 SH	New
CAPITALGROUPCOREBALANCED	COMMONSTK	$10K	0.0%	283 SH	New
CAPITALGROUPCOREEQUITYETF	COMMONSTK	$89K	0.0%	2,207 SH	New
CAPITALGROUPDIVIDENDGROWERS	COMMONSTK	$113K	0.0%	3,166 SH	New
CAPITALGROUPDIVIDENDVALUE	COMMONSTK	$291K	0.0%	6,679 SH	New
CAPITALGROUPEQUITYETFTRUST	COMMONSTK	$18K	0.0%	618 SH	New
CAPITALGROUPFIXEDINCOME	COMMONSTK	$77K	0.0%	2,913 SH	New
CAPITALGROUPFIXEDINCOMEETF	COMMONSTK	$681K	0.1%	25,785 SH	New
CAPITALGROUPGLOBALEQUITY	COMMONSTK	$120K	0.0%	3,779 SH	New
CAPITALGROUPGLOBALGROWTH	COMMONSTK	$26K	0.0%	740 SH	New
CAPITALGROUPGROWTHETF	COMMONSTK	$79K	0.0%	1,772 SH	New
CAPITALGROUPNEWGEOGRAPHY	COMMONSTK	$9K	0.0%	283 SH	New
CAPITALONEFINANCIALCORP	COMMONSTK	$561K	0.0%	2,313 SH	New
CAPITALONEFINANCIALCORP	PREFERREDSTK	$321K	0.0%	17,098 SH	New
CARDIFFONCOLOGYINC	COMMONSTK	$3K	0.0%	1,000 SH	New
CARDINALHEALTHINC	COMMONSTK	$61K	0.0%	299 SH	New
CARETRUSTREITINC	COMMONSTK	$1K	0.0%	31 SH	New
CARLYLEFINLLC	PREFERREDSTK	$56K	0.0%	3,250 SH	New
CARLYLESECUREDLENDINGINC	COMMONSTK	$5K	0.0%	400 SH	New
CARMAXINC	COMMONSTK	$6K	0.0%	158 SH	New
CARNIVALCORP	COMMONSTK	$206K	0.0%	6,729 SH	New
CARPENTERTECHNOLOGYCORP	COMMONSTK	$678K	0.1%	2,153 SH	New
CARREFOURSA	COMMONSTK	$659K	0.0%	197,202 SH	New
CARRIERGLOBALCORPORATION	COMMONSTK	$74K	0.0%	1,409 SH	New
CARVANACO	COMMONSTK	$5K	0.0%	12 SH	New
CASEYSGENERALSTORESINC	COMMONSTK	$33K	0.0%	60 SH	New
CATALYSTPHARMACEUTICALSINC	COMMONSTK	$5K	0.0%	235 SH	New
CATERPILLARINC	COMMONSTK	$2.5M	0.2%	4,295 SH	New
CAVAGROUPINC	COMMONSTK	$58	0.0%	1 SH	New
CBL&ASSOCIATESPROPERTIES	COMMONSTK	$367K	0.0%	9,906 SH	New
CBOEGLOBALMARKETSINC	COMMONSTK	$65K	0.0%	259 SH	New
CBREGROUPINC	COMMONSTK	$1.9M	0.1%	11,513 SH	New
CDWCORPORATION	COMMONSTK	$953	0.0%	7 SH	New
CECOENVIRONMENTALCORP	COMMONSTK	$478K	0.0%	7,991 SH	New
CELCUITYINC	COMMONSTK	$99K	0.0%	994 SH	New
CELESTICAINC	COMMONSTK	$61K	0.0%	206 SH	New
CEMEXSABDECV	COMMONSTK	$404K	0.0%	35,123 SH	New
CENCORAINC	COMMONSTK	$1.4M	0.1%	4,155 SH	New
CENOVUSENERGYINC	COMMONSTK	$28K	0.0%	1,656 SH	New
CENTENECORPDEL	COMMONSTK	$12K	0.0%	300 SH	New
CENTERPOINTENERGYINC	COMMONSTK	$3.6M	0.3%	93,079 SH	New
CENTESSAPHARMACEUTICALS	COMMONSTK	$2K	0.0%	60 SH	New
CENTRALSECURITIESCORP	COMMONSTK	$61K	0.0%	1,211 SH	New
CENTRUSENERGYCORP	COMMONSTK	$2.5M	0.2%	10,475 SH	New
CENTURYALUMINUMCO	COMMONSTK	$21K	0.0%	540 SH	New
CENTURYCASINOSINC	COMMONSTK	$2K	0.0%	1,200 SH	New
CFINDUSTRIESHOLDINGSINC	COMMONSTK	$11K	0.0%	147 SH	New
CHARGEPOINTHOLDINGSINC	COMMONSTK	$66	0.0%	10 SH	New
CHARLESSCHWABCORPNEW	COMMONSTK	$2.3M	0.2%	22,967 SH	New
CHARTERCOMMUNICATIONSINC	COMMONSTK	$6K	0.0%	29 SH	New
CHARTINDUSTRIESINC	COMMONSTK	$118K	0.0%	571 SH	New
CHECKPOINTSOFTWARE	COMMONSTK	$11K	0.0%	60 SH	New
CHEMEDCORPORATION	COMMONSTK	$405K	0.0%	947 SH	New
CHEMOURSCOMPANY(THE)	COMMONSTK	$70	0.0%	6 SH	New
CHEMTRADELOGISTICSINCOME	COMMONSTK	$11K	0.0%	1,000 SH	New
CHENIEREENERGYINC	COMMONSTK	$402K	0.0%	2,069 SH	New
CHENIEREENERGYPARTNERSLP	COMMONSTK	$71K	0.0%	1,321 SH	New
CHESAPEAKEUTILITIES	COMMONSTK	$32K	0.0%	255 SH	New
CHEVRONCORPORATION	COMMONSTK	$3.5M	0.3%	23,231 SH	New
CHEWYINC	COMMONSTK	$113K	0.0%	3,414 SH	New
CHIMERAINVESTMENTCORPORATION	COMMONSTK	$5K	0.0%	409 SH	New
CHINARESOURCESBEER	COMMONSTK	$458K	0.0%	67,947 SH	New
CHIPOTLEMEXICANGRILLINC	COMMONSTK	$46K	0.0%	1,249 SH	New
CHORDENERGYCORPORATION	COMMONSTK	$1.0M	0.1%	11,080 SH	New
CHROBINSONWORLDWIDEINC	COMMONSTK	$12K	0.0%	76 SH	New
CHSINC	PREFERREDSTK	$50K	0.0%	2,021 SH	New
CHUBBLTD	COMMONSTK	$5.2M	0.4%	16,522 SH	New
CHURCH&DWIGHTCOINC	COMMONSTK	$13K	0.0%	155 SH	New
CIENACORPORATION	COMMONSTK	$2K	0.0%	9 SH	New
CIGNAGROUP(THE)	COMMONSTK	$111K	0.0%	404 SH	New
CINTASCORP	COMMONSTK	$7K	0.0%	36 SH	New
CIRRUSLOGICINC	COMMONSTK	$17K	0.0%	147 SH	New
CISCOSYSTEMSINC	COMMONSTK	$2.3M	0.2%	29,550 SH	New
CITIGROUPINC	COMMONSTK	$347K	0.0%	2,975 SH	New
CITIZENSFINANCIALGROUPINC	PREFERREDSTK	$2K	0.0%	106 SH	New
CITYHOLDINGCO	COMMONSTK	$12K	0.0%	100 SH	New
CKHUTCHISONHOLDINGSLTD	COMMONSTK	$93K	0.0%	13,647 SH	New
CLARITEVCORPORATION	COMMONSTK	$42	0.0%	1 SH	New
CLARKEINC	COMMONSTK	$13K	0.0%	850 SH	New
CLEANHARBORSINC	COMMONSTK	$275K	0.0%	1,172 SH	New
CLEARBRIDGEENERGYMIDSTREAM	COMMONSTK	$74K	0.0%	1,651 SH	New
CLEARSECUREINC	COMMONSTK	$954K	0.1%	27,191 SH	New
CLEARWATERANALYTICSHOLDINGS	COMMONSTK	$20K	0.0%	819 SH	New
CLEARWAYENERGYINC	COMMONSTK	$24K	0.0%	724 SH	New
CLEVELANDCLIFFSINC	COMMONSTK	$1.4M	0.1%	102,016 SH	New
CLOROXCO	COMMONSTK	$209K	0.0%	2,072 SH	New
CLOUDFLAREINC	COMMONSTK	$51K	0.0%	260 SH	New
CMEGROUPINC	COMMONSTK	$853K	0.1%	3,122 SH	New
CMSENERGYCORP	COMMONSTK	$67K	0.0%	964 SH	New
CMSENERGYCORP	PREFERREDSTK	$523	0.0%	30 SH	New
CMSENERGYCORPORATION	PREFERREDSTK	$1K	0.0%	58 SH	New
CNHINDUSTRIALNV	COMMONSTK	$8K	0.0%	903 SH	New
CNLHEALTHCAREPPTYSINC	COMMONSTK	$37K	0.0%	5,555 SH	New
COCA-COLAFEMSASABDECV	COMMONSTK	$68K	0.0%	723 SH	New
COCACOLACOMPANY	COMMONSTK	$2.4M	0.2%	34,477 SH	New
COCACOLAEUROPACIFIC	COMMONSTK	$3K	0.0%	35 SH	New
COEURMININGINC	COMMONSTK	$891	0.0%	50 SH	New
COGENTCOMMUNICATIONSHOLDINGS	COMMONSTK	$5K	0.0%	230 SH	New
COGNEXCORP	COMMONSTK	$117K	0.0%	3,249 SH	New
COGNIZANTTECHNOLOGYSOLUTIONS	COMMONSTK	$25K	0.0%	301 SH	New
COHEN&STEERSINFRASTRUCTURE	COMMONSTK	$252K	0.0%	10,453 SH	New
COHEN&STEERSQUALITYINCOME	COMMONSTK	$317K	0.0%	27,741 SH	New
COHEN&STEERSREITAND	COMMONSTK	$24K	0.0%	1,200 SH	New
COHERENTCORP	COMMONSTK	$28K	0.0%	154 SH	New
COINBASEGLOBALINC	COMMONSTK	$127K	0.0%	561 SH	New
COLGATEPALMOLIVECOMPANY	COMMONSTK	$305K	0.0%	3,862 SH	New
COLUMBIABANKINGSYSTEMSINC	COMMONSTK	$270K	0.0%	9,660 SH	New
COLUMBIAETFTRUSTI	COMMONSTK	$927	0.0%	45 SH	New
COLUMBIAETFTRUSTII	COMMONSTK	$19K	0.0%	300 SH	New
COLUMBIASELIGMANPREMTECH	COMMONSTK	$245K	0.0%	6,650 SH	New
COLUMBIASPORTSWEARCO	COMMONSTK	$1K	0.0%	19 SH	New
COMCASTCORP	COMMONSTK	$640K	0.0%	21,421 SH	New
COMERICAINC	COMMONSTK	$458K	0.0%	5,270 SH	New
COMFORTSYSTEMSUSAINC	COMMONSTK	$29K	0.0%	31 SH	New
COMMERCIALMETALSCO	COMMONSTK	$325K	0.0%	4,690 SH	New
COMMUNITYHEALTHCARETRUST	COMMONSTK	$6K	0.0%	393 SH	New
COMPAGNIEFINANCIERE	COMMONSTK	$537K	0.0%	24,716 SH	New
COMPASSDIVERSIFIED	COMMONSTK	$24K	0.0%	4,931 SH	New
COMPASSDIVERSIFIEDHOLDINGS	PREFERREDSTK	$20K	0.0%	1,100 SH	New
COMPASSGROUPPLC	COMMONSTK	$8K	0.0%	265 SH	New
COMPASSMINERALSINTLINC	COMMONSTK	$4K	0.0%	195 SH	New
CONAGRABRANDSINC	COMMONSTK	$3K	0.0%	200 SH	New
CONCENTRAGROUPHOLDINGS	COMMONSTK	$8K	0.0%	403 SH	New
CONDUENTINCORPORATED	COMMONSTK	$38	0.0%	20 SH	New
CONMEDCORPORATION	COMMONSTK	$406	0.0%	10 SH	New
CONOCOPHILLIPS	COMMONSTK	$515K	0.0%	5,499 SH	New
CONSOLIDATEDEDISONINC	COMMONSTK	$230K	0.0%	2,318 SH	New
CONSTELLATIONBRANDSINC	COMMONSTK	$224K	0.0%	1,626 SH	New
CONSTELLATIONENERGY	COMMONSTK	$5.9M	0.4%	16,734 SH	New
CONSTRUCTIONPARTNERSINC	COMMONSTK	$247K	0.0%	2,279 SH	New
COPAHOLDINGSSA	COMMONSTK	$2K	0.0%	13 SH	New
CORBUSPHARMACEUTICALSHLDGS	COMMONSTK	$268	0.0%	33 SH	New
CORE&MAININC	COMMONSTK	$5K	0.0%	96 SH	New
COREBRIDGEFINANCIALINC	PREFERREDSTK	$534	0.0%	23 SH	New
CORECIVICINC	COMMONSTK	$28K	0.0%	1,458 SH	New
CORENATURALRESOURCESINC	COMMONSTK	$1K	0.0%	12 SH	New
COREWEAVEINC	COMMONSTK	$20K	0.0%	281 SH	New
CORNERSTONESTRATEGIC	COMMONSTK	$154K	0.0%	18,455 SH	New
CORNINGINC	COMMONSTK	$4.3M	0.3%	48,968 SH	New
CORPAYINC	COMMONSTK	$1.0M	0.1%	3,363 SH	New
CORPORACIONAMERICA	COMMONSTK	$289K	0.0%	11,123 SH	New
CORPORACIONINMOBILIARIA	COMMONSTK	$1K	0.0%	34 SH	New
CORTEVAINC	COMMONSTK	$118K	0.0%	1,766 SH	New
COSTARGROUPINC	COMMONSTK	$283K	0.0%	4,207 SH	New
COSTCOWHOLESALECORP-NEW	COMMONSTK	$2.3M	0.2%	2,633 SH	New
COTERRAENERGYINC	COMMONSTK	$181K	0.0%	6,886 SH	New
COUSINSPROPERTIES	COMMONSTK	$1K	0.0%	45 SH	New
CRACKERBARRELOLDCOUNTRY	COMMONSTK	$482	0.0%	19 SH	New
CRANECOMPANY	COMMONSTK	$373K	0.0%	2,022 SH	New
CRANENXTCO	COMMONSTK	$829K	0.1%	17,603 SH	New
CREDICORPLTD	COMMONSTK	$1K	0.0%	4 SH	New
CREDITSUISSEASSETMGMT	COMMONSTK	$12K	0.0%	4,117 SH	New
CREDOTECHNOLOGYGROUP	COMMONSTK	$207K	0.0%	1,442 SH	New
CRHPUBLICLIMITEDCOMPANY	COMMONSTK	$48K	0.0%	385 SH	New
CRISPRTHERAPEUTICSAG	COMMONSTK	$52K	0.0%	996 SH	New
CRITICALMETALSCORP	COMMONSTK	$6K	0.0%	900 SH	New
CROCSINC	COMMONSTK	$118K	0.0%	1,385 SH	New
CRONOSGROUPINC	COMMONSTK	$263	0.0%	100 SH	New
CROWDSTRIKEHOLDINGSINC	COMMONSTK	$1.1M	0.1%	2,415 SH	New
CROWNCASTLEINC	COMMONSTK	$4.3M	0.3%	48,792 SH	New
CROWNHOLDINGSINC	COMMONSTK	$1.3M	0.1%	12,453 SH	New
CSXCORPORATION	COMMONSTK	$153K	0.0%	4,232 SH	New
CTOREALTYGROWTHINC	COMMONSTK	$9K	0.0%	462 SH	New
CUBESMART	COMMONSTK	$2K	0.0%	49 SH	New
CULLENFROSTBANKERSINC	COMMONSTK	$132K	0.0%	1,044 SH	New
CULLENFROSTBANKERSINC	PREFERREDSTK	$260	0.0%	15 SH	New
CUMMINSINC	COMMONSTK	$385K	0.0%	754 SH	New
CURALEAFHLDGSINC	COMMONSTK	$55	0.0%	22 SH	New
CURRENCYEXCHANGE	COMMONSTK	$25K	0.0%	1,500 SH	New
CURTISSWRIGHTCORP	COMMONSTK	$329K	0.0%	597 SH	New
CVRPARTNERSLP	COMMONSTK	$3K	0.0%	31 SH	New
CVSHEALTHCORPORATION	COMMONSTK	$719K	0.1%	9,054 SH	New
CYBERARKSOFTWARELTD	COMMONSTK	$158K	0.0%	355 SH	New
CYTODYNINC	COMMONSTK	$45K	0.0%	160,000 SH	New
CYTOKINETICSINCORPORATED	COMMONSTK	$145K	0.0%	2,284 SH	New
DANAHERCORPORATION	COMMONSTK	$248K	0.0%	1,085 SH	New
DARDENRESTAURANTSINC	COMMONSTK	$717K	0.1%	3,895 SH	New
DARLINGINGREDIENTSINC	COMMONSTK	$875K	0.1%	24,318 SH	New
DATADOGINC	COMMONSTK	$32K	0.0%	233 SH	New
DAVEINC	COMMONSTK	$136K	0.0%	615 SH	New
DBSGROUPHOLDINGSLTD	COMMONSTK	$5K	0.0%	29 SH	New
DBXETFTRUST	COMMONSTK	$890K	0.1%	23,183 SH	New
DECKERSOUTDOORCORPORATION	COMMONSTK	$36K	0.0%	349 SH	New
DEERE&CO	COMMONSTK	$753K	0.1%	1,617 SH	New
DELCATHSYSINC	COMMONSTK	$118K	0.0%	11,679 SH	New
DELLTECHNOLOGIESINC	COMMONSTK	$1.5M	0.1%	12,311 SH	New
DELTAAIRLINESINCDEL	COMMONSTK	$327K	0.0%	4,712 SH	New
DENALITHERAPEUTICSINC	COMMONSTK	$108K	0.0%	6,536 SH	New
DEUTSCHEBOERSEAG	COMMONSTK	$2K	0.0%	74 SH	New
DEUTSCHEPOSTAG	COMMONSTK	$633K	0.0%	11,530 SH	New
DEUTSCHETELEKOMAG	COMMONSTK	$60K	0.0%	1,833 SH	New
DEVONENERGYCORPORATIONNEW	COMMONSTK	$75K	0.0%	2,046 SH	New
DIAGEOPLC-SPONSOREDADR	COMMONSTK	$540K	0.0%	6,262 SH	New
DIAMONDBACKENERGYINC	COMMONSTK	$966K	0.1%	6,423 SH	New
DICKSSPORTINGGOODSINC	COMMONSTK	$18K	0.0%	93 SH	New
DIGIPOWERXINC	COMMONSTK	$765	0.0%	300 SH	New
DIGITALOCEANHOLDINGSINC	COMMONSTK	$32K	0.0%	663 SH	New
DIGITALREALTYTRUSTINC	COMMONSTK	$2.7M	0.2%	17,534 SH	New
DIGITALREALTYTRUSTINC	PREFERREDSTK	$42K	0.0%	2,034 SH	New
DIMECOMMUNITYBANCSHARESINC	PREFERREDSTK	$109K	0.0%	6,116 SH	New
DIMENSIONALETFTRUST	COMMONSTK	$214K	0.0%	4,864 SH	New
DIPLOMAPLC	COMMONSTK	$4K	0.0%	216 SH	New
DIREXIONSHARESETFTRUST	COMMONSTK	$26K	0.0%	125 SH	New
DIREXIONSHSETFTR	COMMONSTK	$85K	0.0%	3,787 SH	New
DIREXIONSHSETFTRUST	COMMONSTK	$6K	0.0%	1,800 SH	New
DISCOCORP	COMMONSTK	$26K	0.0%	839 SH	New
DNPSELECTINCOMEFDINC	COMMONSTK	$61K	0.0%	6,124 SH	New
DOCUSIGNINC	COMMONSTK	$2K	0.0%	31 SH	New
DOLBYLABORATORIESINC	COMMONSTK	$200K	0.0%	3,108 SH	New
DOLLARGENERALCORPORATION	COMMONSTK	$602K	0.0%	4,534 SH	New
DOLLARTREEINC	COMMONSTK	$33K	0.0%	270 SH	New
DOLLYVARDENSILVERCORP	COMMONSTK	$2K	0.0%	500 SH	New
DOMINIONENERGYINC	COMMONSTK	$59K	0.0%	1,013 SH	New
DOMINOSPIZZAINC	COMMONSTK	$344K	0.0%	825 SH	New
DOORDASHINC	COMMONSTK	$1.2M	0.1%	5,415 SH	New
DOUBLELINEETFTR	COMMONSTK	$362K	0.0%	7,816 SH	New
DOUBLELINEINCOMESOLUTIONSFD	COMMONSTK	$587K	0.0%	52,071 SH	New
DOUBLELINEOPPORTUNISTIC	COMMONSTK	$6K	0.0%	426 SH	New
DOUBLEVERIFYHOLDINGSINC	COMMONSTK	$23K	0.0%	1,998 SH	New
DOUGLASDYNAMICSINC	COMMONSTK	$16K	0.0%	497 SH	New
DOVERCORPORATION	COMMONSTK	$1.1M	0.1%	5,414 SH	New
DOWINC	COMMONSTK	$89K	0.0%	3,808 SH	New
DPMMETALSINC	COMMONSTK	$15K	0.0%	500 SH	New
DRAFTKINGSINC	COMMONSTK	$1.3M	0.1%	37,225 SH	New
DRHORTONINC	COMMONSTK	$131K	0.0%	910 SH	New
DSVAS	COMMONSTK	$4K	0.0%	35 SH	New
DTEENERGYCO	PREFERREDSTK	$255	0.0%	15 SH	New
DTEENERGYCOMPANY	COMMONSTK	$70K	0.0%	543 SH	New
DTEENERGYCOMPANY	PREFERREDSTK	$1K	0.0%	62 SH	New
DTMIDSTREAMINC	COMMONSTK	$6.3M	0.5%	52,714 SH	New
DUKE ENERGY CORPORATION	COMMONSTK	$1.9M	0.1%	15,864 SH	New
DUKE ENERGY CORPORATION	PREFERREDSTK	$449	0.0%	18 SH	New
DUKEENERGYCORPORATION	PREFERREDSTK	$442	0.0%	18 SH	New
DUNDEECORPORATION	COMMONSTK	$33K	0.0%	11,650 SH	New
DUPONTDENEMOURSINC	COMMONSTK	$213K	0.0%	5,307 SH	New
DWAVEQUANTUMINC	COMMONSTK	$66K	0.0%	2,519 SH	New
DYCOMINDUSTRIESINC	COMMONSTK	$2.3M	0.2%	6,739 SH	New
DYNATRACEINC	COMMONSTK	$3K	0.0%	60 SH	New
DYNONOBELLIMITED	COMMONSTK	$10K	0.0%	4,868 SH	New
EAGLEMATERIALSINC	COMMONSTK	$677K	0.1%	3,273 SH	New
EAGLEPOINTCREDITCOMPANYINC	COMMONSTK	$63K	0.0%	11,000 SH	New
EAGLEPOINTCREDITCOMPANYINC	PREFERREDSTK	$95K	0.0%	3,837 SH	New
EAGLEPOINTINSTITUTIONAL	PREFERREDSTK	$37K	0.0%	1,479 SH	New
EASERIESTRUST	COMMONSTK	$77K	0.0%	2,592 SH	New
EASERIESTRUSTASTORIAUS	COMMONSTK	$393K	0.0%	11,134 SH	New
EASTGROUPPROPERTIESINC	COMMONSTK	$4K	0.0%	25 SH	New
EASTMANCHEMICALCO	COMMONSTK	$17K	0.0%	264 SH	New
EASTWESTBANCORPINC	COMMONSTK	$121K	0.0%	1,079 SH	New
EATONCORPORATIONPLC	COMMONSTK	$437K	0.0%	1,371 SH	New
EATONVANCEENHANCEDEQUITY	COMMONSTK	$594K	0.0%	25,687 SH	New
EATONVANCELIMITEDDURATION	COMMONSTK	$171K	0.0%	17,300 SH	New
EATONVANCERISKMANAGED	COMMONSTK	$163K	0.0%	18,494 SH	New
EATONVANCESENIORFLOATING	COMMONSTK	$23K	0.0%	2,075 SH	New
EATONVANCETAX-ADVANTAGED	COMMONSTK	$148K	0.0%	4,888 SH	New
EATONVANCETAX-MANAGEDGLOBAL	COMMONSTK	$132K	0.0%	14,269 SH	New
EATONVANCETAXADVANTAGED	COMMONSTK	$122K	0.0%	4,850 SH	New
EATONVANCETAXMANAGDGLBL	COMMONSTK	$114K	0.0%	11,966 SH	New
EATONVANCETAXMANAGED	COMMONSTK	$414K	0.0%	28,820 SH	New
EBAYINC	COMMONSTK	$1.6M	0.1%	18,295 SH	New
ECOLABINC	COMMONSTK	$665K	0.0%	2,532 SH	New
EDISONINTERNATIONAL	COMMONSTK	$18K	0.0%	299 SH	New
EDWARDSLIFESCIENCESCORP	COMMONSTK	$6K	0.0%	75 SH	New
EIDPINC	PREFERREDSTK	$36K	0.0%	525 SH	New
ELANCOANIMALHEALTH	COMMONSTK	$22	0.0%	1 SH	New
ELBITSYSTEMSLTD-ORD	COMMONSTK	$3K	0.0%	6 SH	New
ELECTRONICARTSINC	COMMONSTK	$6K	0.0%	30 SH	New
ELEMENTSOLUTIONSINC	COMMONSTK	$315K	0.0%	12,620 SH	New
ELEVANCEHEALTHINC	COMMONSTK	$48K	0.0%	136 SH	New
ELFBEAUTYINC	COMMONSTK	$37K	0.0%	489 SH	New
ELILILLY&CO	COMMONSTK	$5.9M	0.4%	5,477 SH	New
EMBRAERSA	COMMONSTK	$483K	0.0%	7,501 SH	New
EMCORGROUPINC	COMMONSTK	$1.5M	0.1%	2,480 SH	New
EMERAINC	COMMONSTK	$13K	0.0%	270 SH	New
EMERSONELECTRICCO	COMMONSTK	$782K	0.1%	5,894 SH	New
ENBRIDGEINC	COMMONSTK	$609K	0.0%	12,736 SH	New
ENCOMPASSHEALTHCORPORATION	COMMONSTK	$436K	0.0%	4,109 SH	New
ENCORECAPITALGROUPINC	COMMONSTK	$11K	0.0%	200 SH	New
ENELCHILESA	COMMONSTK	$301K	0.0%	74,887 SH	New
ENELSOCIETAPERAZIONI	COMMONSTK	$48K	0.0%	4,586 SH	New
ENERGYTRANSFERLP	COMMONSTK	$1.1M	0.1%	66,662 SH	New
ENERSYS	COMMONSTK	$11K	0.0%	73 SH	New
ENGIE	COMMONSTK	$539K	0.0%	20,469 SH	New
ENGIEBRASILENERGIASA	COMMONSTK	$641	0.0%	112 SH	New
ENISPASPONSOREDADR	COMMONSTK	$225K	0.0%	5,936 SH	New
ENNENERGYHOLDINGSLTD	COMMONSTK	$3K	0.0%	94 SH	New
ENOVISCORPORATION	COMMONSTK	$1K	0.0%	46 SH	New
ENPHASEENERGYINC	COMMONSTK	$2K	0.0%	55 SH	New
ENPROINC	COMMONSTK	$28K	0.0%	130 SH	New
ENSIGNGROUPINCCOMUSD0.001	COMMONSTK	$508K	0.0%	2,915 SH	New
ENTERGYARKANSASLLC	PREFERREDSTK	$351	0.0%	17 SH	New
ENTERGYCORPNEW	COMMONSTK	$4.5M	0.3%	49,094 SH	New
ENTERGYLOUISIANALLC	PREFERREDSTK	$265	0.0%	13 SH	New
ENTERGYMISSISSIPPILLC	PREFERREDSTK	$246	0.0%	12 SH	New
ENTERGYNEWORLEANSLLC	PREFERREDSTK	$10K	0.0%	450 SH	New
ENTERPRISEPRODUCTSPARTNERS	COMMONSTK	$1.1M	0.1%	33,394 SH	New
EOGRESINC	COMMONSTK	$153K	0.0%	1,457 SH	New
EPAMSYSTEMSINC	COMMONSTK	$142K	0.0%	692 SH	New
EPRPROPERTIES	PREFERREDSTK	$21K	0.0%	1,090 SH	New
EQTCORPORATION	COMMONSTK	$2.5M	0.2%	46,780 SH	New
EQUIFAXINC	COMMONSTK	$3K	0.0%	16 SH	New
EQUINIXINC	COMMONSTK	$3.9M	0.3%	5,033 SH	New
EQUITABLEHLDGSINC	PREFERREDSTK	$92K	0.0%	4,543 SH	New
EQUITABLEHOLDINGSINC	COMMONSTK	$588K	0.0%	12,349 SH	New
EQUITABLEHOLDINGSINC	PREFERREDSTK	$244	0.0%	15 SH	New
EQUITYLIFESTYLEPROPERTIES	COMMONSTK	$303K	0.0%	4,997 SH	New
EQUITYRESIDENTIAL	COMMONSTK	$9K	0.0%	140 SH	New
EQUUSTOTALRETURNINC	COMMONSTK	$4K	0.0%	2,800 SH	New
ERMENEGILDOZEGNANV	COMMONSTK	$94K	0.0%	9,137 SH	New
EROCOPPERCORP	COMMONSTK	$276K	0.0%	9,758 SH	New
ERSTEGROUPBANKAG	COMMONSTK	$444K	0.0%	7,349 SH	New
ESSENTIALPROPERTIESREALTY	COMMONSTK	$2K	0.0%	51 SH	New
ESTABLISHMENTLABSHOLDINGS	COMMONSTK	$272K	0.0%	3,732 SH	New
ETFISSERIESTRUSTI	COMMONSTK	$26K	0.0%	1,219 SH	New
ETFISSERTRUSTI	COMMONSTK	$705K	0.1%	8,925 SH	New
ETFOPPORTUNITIESTR	COMMONSTK	$58K	0.0%	3,697 SH	New
ETFSERIESSOLUTIONS	COMMONSTK	$98K	0.0%	2,824 SH	New
ETFSERSOLUTIONS	COMMONSTK	$153K	0.0%	1,392 SH	New
EVERCOREINC	COMMONSTK	$34K	0.0%	101 SH	New
EVERGYINC	COMMONSTK	$425K	0.0%	5,860 SH	New
EVERSOURCEENERGY	COMMONSTK	$159K	0.0%	2,360 SH	New
EVERUSCONSTRUCTIONGROUP	COMMONSTK	$213K	0.0%	2,486 SH	New
EVGOINC	COMMONSTK	$291	0.0%	100 SH	New
EVOLVTECHNOLOGIESHOLDINGS	COMMONSTK	$4K	0.0%	500 SH	New
EXACTSCIENCESCORP	COMMONSTK	$237K	0.0%	2,331 SH	New
EXCHANGEINCOMECORPORATION	COMMONSTK	$36K	0.0%	600 SH	New
EXCHANGELISTEDFDSTR	COMMONSTK	$148K	0.0%	6,440 SH	New
EXCHANGETRADEDCONCEPTSTRUST	COMMONSTK	$37K	0.0%	575 SH	New
EXELIXISINC	COMMONSTK	$1K	0.0%	27 SH	New
EXELONCORPORATION	COMMONSTK	$480K	0.0%	11,010 SH	New
EXLSERVICEHOLDINGSINC	COMMONSTK	$74K	0.0%	1,740 SH	New
EXORNV	COMMONSTK	$24K	0.0%	283 SH	New
EXPANDENERGYCORPORATION	COMMONSTK	$1.2M	0.1%	11,057 SH	New
EXPEDIAGROUPINC	COMMONSTK	$8K	0.0%	29 SH	New
EXPEDITORSINTERNATIONALOF	COMMONSTK	$291K	0.0%	1,953 SH	New
EXPERIANPLC	COMMONSTK	$5K	0.0%	103 SH	New
EXTRASPACESTORAGEINC	COMMONSTK	$107K	0.0%	823 SH	New
EXTREMENETWORKSINC	COMMONSTK	$448K	0.0%	26,912 SH	New
EXXONMOBILCORP	COMMONSTK	$4.8M	0.4%	39,751 SH	New
F&GANNUITIES&LIFEINC	COMMONSTK	$35K	0.0%	1,127 SH	New
F5INC	COMMONSTK	$25K	0.0%	96 SH	New
FABRINET	COMMONSTK	$11K	0.0%	25 SH	New
FACTSETRESEARCHSYSTEMSINC	COMMONSTK	$2K	0.0%	8 SH	New
FAIRFAXFINANCIALHOLDINGS	COMMONSTK	$296K	0.0%	155 SH	New
FAIRFAXINDIAHLDGSCORP	COMMONSTK	$47K	0.0%	2,695 SH	New
FANUCCORPORATION	COMMONSTK	$48K	0.0%	2,464 SH	New
FASTENALCO	COMMONSTK	$124K	0.0%	3,098 SH	New
FBFINANCIALCORPORATION	COMMONSTK	$30K	0.0%	539 SH	New
FEDERALAGRICULTURALMORTGAGE	COMMONSTK	$83K	0.0%	474 SH	New
FEDERALAGRICULTURALMORTGAGE	PREFERREDSTK	$24K	0.0%	1,125 SH	New
FEDERALREALTYINVESTMENT	COMMONSTK	$117K	0.0%	1,158 SH	New
FEDEXCORP	COMMONSTK	$456K	0.0%	1,578 SH	New
FERGUSONENTERPRISESINC	COMMONSTK	$34K	0.0%	153 SH	New
FIDELITYCOVINGTONTR	COMMONSTK	$419K	0.0%	8,210 SH	New
FIDELITYCOVINGTONTRUST	COMMONSTK	$373K	0.0%	6,617 SH	New
FIDELITYETHEREUMFD	COMMONSTK	$888	0.0%	30 SH	New
FIDELITYMERRIMACKSTREET	COMMONSTK	$56K	0.0%	1,211 SH	New
FIDELITYMSCICONSUMER	COMMONSTK	$819K	0.1%	11,959 SH	New
FIDELITYMSCIENERGYINDEX	COMMONSTK	$56K	0.0%	2,240 SH	New
FIDELITYMSCIHEALTHCARE	COMMONSTK	$428K	0.0%	5,761 SH	New
FIDELITYMSCIINDUSTRIALS	COMMONSTK	$12K	0.0%	140 SH	New
FIDELITYNASDAQCOMPOSITE	COMMONSTK	$16K	0.0%	170 SH	New
FIDELITYNATIONALFINANCIAL	COMMONSTK	$6K	0.0%	117 SH	New
FIDELITYNATIONALINFORMATION	COMMONSTK	$53K	0.0%	793 SH	New
FIDELITYWISEORIGINBITCOIN	COMMONSTK	$1.4M	0.1%	18,308 SH	New
FIFTHTHIRDBANCORP	COMMONSTK	$2.5M	0.2%	52,432 SH	New
FIFTHTHIRDBANCORP	PREFERREDSTK	$1K	0.0%	60 SH	New
FIFTHTHIRDBANCORPDEPOSITARY	PREFERREDSTK	$767	0.0%	30 SH	New
FIGSINC	COMMONSTK	$119K	0.0%	10,462 SH	New
FIGURETECHNOLOGYSOLUTIONS	COMMONSTK	$92K	0.0%	2,263 SH	New
FIREFLYAEROSPACEINC	COMMONSTK	$38K	0.0%	1,705 SH	New
FIRSTCOMMUNITYBANKSHARESINC	COMMONSTK	$8K	0.0%	248 SH	New
FIRSTENERGYCORP	COMMONSTK	$176K	0.0%	3,939 SH	New
FIRSTHORIZONCORPORATION	COMMONSTK	$7K	0.0%	300 SH	New
FIRSTHORIZONCORPORATION	PREFERREDSTK	$24K	0.0%	1,008 SH	New
FIRSTINDUSTRIALREALTYTRUST	COMMONSTK	$3K	0.0%	53 SH	New
FIRSTMAJESTICSILVERCORP	COMMONSTK	$2K	0.0%	139 SH	New
FIRSTPACIFICCOLTD	COMMONSTK	$226K	0.0%	94,488 SH	New
FIRSTSOLARINC	COMMONSTK	$1K	0.0%	4 SH	New
FIRSTTREXCHANGE-TRADEDFDII	COMMONSTK	$25K	0.0%	368 SH	New
FIRSTTREXCHANGETRADED	COMMONSTK	$684K	0.1%	12,538 SH	New
FIRSTTREXCHANGETRADEDFD	COMMONSTK	$11.0M	0.8%	303,641 SH	New
FIRSTTREXCHANGETRADEDFDII	COMMONSTK	$2.1M	0.2%	42,824 SH	New
FIRSTTREXCHANGETRADEDFDIV	COMMONSTK	$2.4M	0.2%	50,817 SH	New
FIRSTTREXCHANGETRADEDFDVI	COMMONSTK	$1.3M	0.1%	31,291 SH	New
FIRSTTREXCHNGTRADEDFDVIII	COMMONSTK	$57K	0.0%	1,494 SH	New
FIRSTTREXHCANGETRADEDFDVI	COMMONSTK	$28K	0.0%	475 SH	New
FIRSTTRLARGECAPGROWTH	COMMONSTK	$1.5M	0.1%	9,340 SH	New
FIRSTTRS&PREITINDEXFD	COMMONSTK	$114K	0.0%	4,166 SH	New
FIRSTTRSENIORFLOATINGRATE	COMMONSTK	$28K	0.0%	2,810 SH	New
FIRSTTRUST	COMMONSTK	$11K	0.0%	267 SH	New
FIRSTTRUSTCAPITALSTRENGTH	COMMONSTK	$3.8M	0.3%	40,856 SH	New
FIRSTTRUSTCLOUDCOMPUTING	COMMONSTK	$2.2M	0.2%	17,288 SH	New
FIRSTTRUSTDORSEYWRIGHT	COMMONSTK	$899K	0.1%	14,286 SH	New
FIRSTTRUSTEMERGINGMARKETS	COMMONSTK	$13K	0.0%	441 SH	New
FIRSTTRUSTETF	COMMONSTK	$973K	0.1%	5,388 SH	New
FIRSTTRUSTETFNYSEARCA	COMMONSTK	$192K	0.0%	930 SH	New
FIRSTTRUSTEXCHANGETRADED	COMMONSTK	$10.8M	0.8%	262,725 SH	New
FIRSTTRUSTEXCHANGETRADEDFD	COMMONSTK	$16K	0.0%	723 SH	New
FIRSTTRUSTGLOBALTACTICAL	COMMONSTK	$896K	0.1%	38,591 SH	New
FIRSTTRUSTINTERMEDIATE	COMMONSTK	$12K	0.0%	625 SH	New
FIRSTTRUSTLARGECAPCORE	COMMONSTK	$337K	0.0%	2,841 SH	New
FIRSTTRUSTLARGECAPVALUE	COMMONSTK	$18K	0.0%	210 SH	New
FIRSTTRUSTLONGSHORTEQUITY	COMMONSTK	$729K	0.1%	10,267 SH	New
FIRSTTRUSTMANAGEDMUNICIPAL	COMMONSTK	$60K	0.0%	1,176 SH	New
FIRSTTRUSTMIDCAPCORE	COMMONSTK	$185K	0.0%	1,470 SH	New
FIRSTTRUSTMORNINGSTAR	COMMONSTK	$1.6M	0.1%	35,682 SH	New
FIRSTTRUSTMULTICAPGROWTH	COMMONSTK	$28K	0.0%	170 SH	New
FIRSTTRUSTMULTICAPVALUE	COMMONSTK	$28K	0.0%	319 SH	New
FIRSTTRUSTNASDAQ-100	COMMONSTK	$381K	0.0%	2,127 SH	New
FIRSTTRUSTNASDAQCLEANEDGE	COMMONSTK	$470K	0.0%	3,070 SH	New
FIRSTTRUSTNORTHAMERICAN	COMMONSTK	$184K	0.0%	4,851 SH	New
FIRSTTRUSTNSDAQABACMNTY	COMMONSTK	$3K	0.0%	45 SH	New
FIRSTTRUSTPREFERRED	COMMONSTK	$1.1M	0.1%	59,771 SH	New
FIRSTTRUSTRBAAMERICAN	COMMONSTK	$537K	0.0%	5,458 SH	New
FIRSTTRUSTRISINGDIVIDEND	COMMONSTK	$2.7M	0.2%	38,268 SH	New
FIRSTTRUSTSENIORLOANFUND	COMMONSTK	$162K	0.0%	3,540 SH	New
FIRSTTRVALUELINEDIVID	COMMONSTK	$1.6M	0.1%	34,218 SH	New
FIRSTWATCHRESTAURANTGROUP	COMMONSTK	$625K	0.0%	41,461 SH	New
FISERVINC	COMMONSTK	$138K	0.0%	2,056 SH	New
FIVEBELOWINC	COMMONSTK	$1K	0.0%	7 SH	New
FLAGSTARBANKNATIONAL	COMMONSTK	$11K	0.0%	892 SH	New
FLAHERTY&CRUMRINEPREFERRED	COMMONSTK	$5K	0.0%	315 SH	New
FLEXLTD	COMMONSTK	$2K	0.0%	26 SH	New
FLEXSHARES	COMMONSTK	$231K	0.0%	7,600 SH	New
FLEXSHARESTR	COMMONSTK	$21K	0.0%	316 SH	New
FLOOR&DECORHOLDINGSINC	COMMONSTK	$393K	0.0%	6,456 SH	New
FLOWERSFOODSINC	COMMONSTK	$18K	0.0%	1,686 SH	New
FLOWSERVECORP	COMMONSTK	$35K	0.0%	501 SH	New
FLUORCORPNEW	COMMONSTK	$438K	0.0%	11,050 SH	New
FLUTTERENTERTAINMENTPLC	COMMONSTK	$215	0.0%	1 SH	New
FMCCORPNEW	COMMONSTK	$7K	0.0%	480 SH	New
FOMENTOECONOMICOMEXICANO	COMMONSTK	$5K	0.0%	47 SH	New
FORDMOTORCO	COMMONSTK	$657K	0.0%	50,043 SH	New
FORTINETINC	COMMONSTK	$21K	0.0%	264 SH	New
FORTISINC	COMMONSTK	$56K	0.0%	1,082 SH	New
FORTIVECORPORATION	COMMONSTK	$80K	0.0%	1,458 SH	New
FORTUNEBRANDSINNOVATIONSINC	COMMONSTK	$259K	0.0%	5,174 SH	New
FOXCORPORATION	COMMONSTK	$226K	0.0%	3,482 SH	New
FRANCO-NEVADACORPORATION	COMMONSTK	$609K	0.0%	2,938 SH	New
FRANKLINBSPCAPITALCORP	COMMONSTK	$63K	0.0%	4,623 SH	New
FRANKLINETFTR	COMMONSTK	$54K	0.0%	595 SH	New
FRANKLINRESOURCESINC	COMMONSTK	$12K	0.0%	500 SH	New
FRANKLINTEMPLETONDIGITAL	COMMONSTK	$13K	0.0%	260 SH	New
FRANKLINTEMPLETONETFTR	COMMONSTK	$87K	0.0%	3,548 SH	New
FRANKLINTEMPLETONETFTRUST	COMMONSTK	$10K	0.0%	208 SH	New
FREDDIEMAC	PREFERREDSTK	$785K	0.1%	54,531 SH	New
FREEHOLDROYALTIESLTD	COMMONSTK	$216K	0.0%	19,475 SH	New
FREEPORTMCMORANINC	COMMONSTK	$922K	0.1%	18,151 SH	New
FRONTDOORINC	COMMONSTK	$16K	0.0%	286 SH	New
FTAIAVIATIONLTD	COMMONSTK	$4K	0.0%	20 SH	New
GABELLIDIVIDEND&INCOMEFUND	COMMONSTK	$115K	0.0%	4,130 SH	New
GABELLIEQUITYTRUSTINC	COMMONSTK	$231K	0.0%	37,447 SH	New
GABELLIGLOBALSMALL&MIDCAP	COMMONSTK	$43K	0.0%	2,870 SH	New
GABELLIUTILITYTR	COMMONSTK	$12K	0.0%	1,925 SH	New
GALAXYENTMTGROUPLTD	COMMONSTK	$4K	0.0%	174 SH	New
GALLAGHERARTHURJ&CO	COMMONSTK	$189K	0.0%	729 SH	New
GAMCOGLOBALGOLDNATURAL	COMMONSTK	$59K	0.0%	11,500 SH	New
GAMESTOPCORP	COMMONSTK	$40K	0.0%	2,000 SH	New
GAMING&LEISUREPROPERTIES	COMMONSTK	$127K	0.0%	2,835 SH	New
GAPINC	COMMONSTK	$40K	0.0%	1,557 SH	New
GARMINLTD	COMMONSTK	$34K	0.0%	166 SH	New
GARRETTMOTIONINC	COMMONSTK	$9K	0.0%	500 SH	New
GATESINDUSTRIAL	COMMONSTK	$923	0.0%	43 SH	New
GEAEROSPACE	COMMONSTK	$1.6M	0.1%	5,253 SH	New
GEHEALTHCARETECHNOLOGIESINC	COMMONSTK	$55K	0.0%	666 SH	New
GENCOSHIPPING&TRADING	COMMONSTK	$3K	0.0%	150 SH	New
GENDIGITALINC	COMMONSTK	$664K	0.0%	24,408 SH	New
GENEDXHLDGSCORP	COMMONSTK	$645K	0.0%	4,961 SH	New
GENERACHOLDINGSINC	COMMONSTK	$651K	0.0%	4,777 SH	New
GENERALAMERICANINVESTMENT	PREFERREDSTK	$61K	0.0%	2,430 SH	New
GENERALDYNAMICSCORP	COMMONSTK	$2.6M	0.2%	7,644 SH	New
GENERALMILLSINC	COMMONSTK	$145K	0.0%	3,109 SH	New
GENERALMOTORSCOMPANY	COMMONSTK	$123K	0.0%	1,517 SH	New
GENESISENERGYLP	COMMONSTK	$6K	0.0%	367 SH	New
GENIUSSPORTSLIMITED	COMMONSTK	$999K	0.1%	90,682 SH	New
GENMABAS	COMMONSTK	$1K	0.0%	47 SH	New
GENTEXCORP	COMMONSTK	$997K	0.1%	42,852 SH	New
GENTINGBERHADSPONSADR	COMMONSTK	$13K	0.0%	3,423 SH	New
GENUINEPARTSCO	COMMONSTK	$161K	0.0%	1,309 SH	New
GENWORTHFINANCIALINC	COMMONSTK	$831K	0.1%	91,985 SH	New
GEOGROUPINCNEW	COMMONSTK	$41K	0.0%	2,557 SH	New
GEORGIAPOWERCOMPANY	PREFERREDSTK	$291	0.0%	13 SH	New
GETTYREALTYCORPNEW	COMMONSTK	$11K	0.0%	400 SH	New
GEVERNOVALLC	COMMONSTK	$2.8M	0.2%	4,350 SH	New
GILATSATELLITENETWORKS	COMMONSTK	$491	0.0%	38 SH	New
GILDANACTIVEWEARINC	COMMONSTK	$69K	0.0%	1,111 SH	New
GILEADSCIENCESINC	COMMONSTK	$2.1M	0.2%	17,147 SH	New
GITLABINC	COMMONSTK	$8K	0.0%	220 SH	New
GLACIERBANCORPINC	COMMONSTK	$19K	0.0%	431 SH	New
GLADSTONECOMMERCIALCORP	PREFERREDSTK	$7K	0.0%	350 SH	New
GLOBALNETLEASEINC	COMMONSTK	$100K	0.0%	11,629 SH	New
GLOBALNETLEASEINC	PREFERREDSTK	$87K	0.0%	3,660 SH	New
GLOBALPAYMENTSINC	COMMONSTK	$20K	0.0%	257 SH	New
GLOBALSHIPLEASEINC	COMMONSTK	$16K	0.0%	452 SH	New
GLOBALSTARINC	COMMONSTK	$20K	0.0%	320 SH	New
GLOBALXFDS	COMMONSTK	$2.4M	0.2%	66,398 SH	New
GLOBALXFUNDS	COMMONSTK	$3.4M	0.3%	85,043 SH	New
GLOBALXMARIJUANALIFE	COMMONSTK	$875	0.0%	175 SH	New
GLOBANTSA	COMMONSTK	$146K	0.0%	2,226 SH	New
GLOBELIFEINC	COMMONSTK	$145K	0.0%	1,040 SH	New
GLOBUSMEDICALINC	COMMONSTK	$42K	0.0%	478 SH	New
GOLD.COMINC	COMMONSTK	$107K	0.0%	3,146 SH	New
GOLDMANSACHSETFTR	COMMONSTK	$389K	0.0%	7,712 SH	New
GOLDMANSACHSETFTRUST	COMMONSTK	$587K	0.0%	10,565 SH	New
GOLDMANSACHSGROUPINC	COMMONSTK	$1.6M	0.1%	1,831 SH	New
GOLDMANSACHSGROUPINC	PREFERREDSTK	$110K	0.0%	5,634 SH	New
GOLDMANSACHSGROUPINC(THE)	PREFERREDSTK	$8K	0.0%	431 SH	New
GOLDMANSACHSPHYSICALGOLD	COMMONSTK	$498K	0.0%	11,699 SH	New
GOODYEARTIRE&RUBBERCO	COMMONSTK	$876	0.0%	100 SH	New
GRACETHERAPEUTICSINC	COMMONSTK	$6	0.0%	2 SH	New
GRANDCANYONEDUCATIONINC	COMMONSTK	$355K	0.0%	2,133 SH	New
GRANITESHARESETFTRUST	COMMONSTK	$89K	0.0%	1,290 SH	New
GRANITESHARESGOLDTRUST	COMMONSTK	$18K	0.0%	415 SH	New
GRAYSCALEBITCOINMINITRETF	COMMONSTK	$258K	0.0%	6,658 SH	New
GRAYSCALEBITCOINTRUSTETF	COMMONSTK	$2.1M	0.2%	30,595 SH	New
GRAYSCALECOINDESKCRYPTO	COMMONSTK	$9K	0.0%	210 SH	New
GRAYSCALEETHEREUMCLASSIC	COMMONSTK	$4K	0.0%	600 SH	New
GRAYSCALEETHEREUMMINITRETF	COMMONSTK	$69K	0.0%	2,452 SH	New
GRAYSCALEETHEREUMTRETF	COMMONSTK	$461K	0.0%	18,937 SH	New
GREENBRICKPARTNERSINC	COMMONSTK	$91K	0.0%	1,456 SH	New
GREIFINC	COMMONSTK	$15K	0.0%	227 SH	New
GRIFOLSSA	COMMONSTK	$589K	0.0%	62,945 SH	New
GROUP1AUTOMOTIVEINC	COMMONSTK	$19K	0.0%	49 SH	New
GRUPOFINANCIEROBANORTE	COMMONSTK	$5K	0.0%	111 SH	New
GSKPLC	COMMONSTK	$1.5M	0.1%	30,852 SH	New
GUARDANTHEALTHINC	COMMONSTK	$341K	0.0%	3,339 SH	New
GUGGENHEIMSTRATEGIC	COMMONSTK	$279K	0.0%	21,643 SH	New
GUGGENHEIMTAXABLEMUNICIPAL	COMMONSTK	$244K	0.0%	16,349 SH	New
GULFRESOURCESINCNV	COMMONSTK	$166	0.0%	45 SH	New
H&RBLOCKINC	COMMONSTK	$1K	0.0%	24 SH	New
HAFNIALIMITED	COMMONSTK	$5K	0.0%	1,026 SH	New
HAIERSMARTHOMECOLTD	COMMONSTK	$848	0.0%	68 SH	New
HALEONPLC	COMMONSTK	$9K	0.0%	882 SH	New
HALLADORENERGYCOMPANY	COMMONSTK	$10K	0.0%	500 SH	New
HALLIBURTONCOMPANY	COMMONSTK	$171K	0.0%	6,045 SH	New
HALOZYMETHERAPEUTICSINC	COMMONSTK	$759K	0.1%	11,280 SH	New
HANGLUNGPROPERTIES	COMMONSTK	$6K	0.0%	5,500 SH	New
HANOVERINSURANCEGROUPINC	COMMONSTK	$103K	0.0%	562 SH	New
HARBOURENERGYPLC	COMMONSTK	$6K	0.0%	2,200 SH	New
HARLEYDAVIDSONINC	COMMONSTK	$5K	0.0%	220 SH	New
HARROWINC	COMMONSTK	$9K	0.0%	189 SH	New
HARTFORDINSURANCEGROUPINC	COMMONSTK	$3.1M	0.2%	22,500 SH	New
HARTFORDINSURANCEGROUPINC	PREFERREDSTK	$400	0.0%	16 SH	New
HASBROINC	COMMONSTK	$448K	0.0%	5,465 SH	New
HCAHEALTHCAREINC	COMMONSTK	$102K	0.0%	218 SH	New
HCIGROUPINC	COMMONSTK	$572K	0.0%	2,986 SH	New
HDFCBKLTD	COMMONSTK	$62K	0.0%	1,708 SH	New
HEALTHCAREREALTYTRUST	COMMONSTK	$7K	0.0%	429 SH	New
HEALTHEQUITYINC	COMMONSTK	$83K	0.0%	905 SH	New
HEALTHPEAKPROPERTIESINC	COMMONSTK	$316K	0.0%	19,662 SH	New
HECLAMININGCOMPANY	COMMONSTK	$32K	0.0%	1,680 SH	New
HEICOCORPORATION	COMMONSTK	$33K	0.0%	101 SH	New
HEIDELBERGMATERIALSAG	COMMONSTK	$20K	0.0%	383 SH	New
HEINEKENHOLDINGNV	COMMONSTK	$716K	0.1%	19,548 SH	New
HEINEKENNV	COMMONSTK	$42K	0.0%	1,033 SH	New
HELLENICTELECOMMUNICATIONS	COMMONSTK	$2K	0.0%	159 SH	New
HENDERSONLANDDEVELOPMENT	COMMONSTK	$12K	0.0%	3,285 SH	New
HENKELAGANDCOKGAA	COMMONSTK	$676K	0.1%	35,400 SH	New
HENNESSYFUNDSTRUST	COMMONSTK	$162K	0.0%	4,880 SH	New
HERCULESCAPITALINC	COMMONSTK	$18K	0.0%	960 SH	New
HERSHEYCOMPANY(THE)	COMMONSTK	$894K	0.1%	4,913 SH	New
HESAIGROUP	COMMONSTK	$3K	0.0%	121 SH	New
HESSMIDSTREAMLP	COMMONSTK	$18K	0.0%	533 SH	New
HEWLETTPACKARDENTERPRISE	COMMONSTK	$1.2M	0.1%	50,563 SH	New
HEWLETTPACKARDENTERPRISECO	PREFERREDSTK	$20K	0.0%	300 SH	New
HEXAGONAB	COMMONSTK	$5K	0.0%	459 SH	New
HEXCELCORPNEW	COMMONSTK	$2K	0.0%	29 SH	New
HFSINCLAIRCORPORATION	COMMONSTK	$130K	0.0%	2,812 SH	New
HIGHINCOMESECURITIESFUND	COMMONSTK	$185K	0.0%	30,100 SH	New
HIGHLANDGLOBALALLOCATIONFD	COMMONSTK	$19K	0.0%	2,067 SH	New
HILLENBRANDINC	COMMONSTK	$29K	0.0%	914 SH	New
HILTONWORLDWIDEHOLDINGSINC	COMMONSTK	$126K	0.0%	439 SH	New
HITACHILTD	COMMONSTK	$4K	0.0%	141 SH	New
HOLOGICINC	COMMONSTK	$6K	0.0%	75 SH	New
HOMEDEPOTINC	COMMONSTK	$3.9M	0.3%	11,299 SH	New
HONDAMOTORCOLTD	COMMONSTK	$497K	0.0%	16,845 SH	New
HONEYWELLINTLINC	COMMONSTK	$939K	0.1%	4,813 SH	New
HORMELFOODSCORP	COMMONSTK	$758	0.0%	32 SH	New
HOSTHOTELS&RESORTSINC	COMMONSTK	$37K	0.0%	2,075 SH	New
HOWARDHUGHESHOLDINGS	COMMONSTK	$240K	0.0%	3,007 SH	New
HOWMETAEROSPACEINC	COMMONSTK	$303K	0.0%	1,478 SH	New
HOYACORP	COMMONSTK	$7K	0.0%	49 SH	New
HPINC	COMMONSTK	$1K	0.0%	50 SH	New
HSBCHOLDINGSPLC	COMMONSTK	$34K	0.0%	435 SH	New
HUBBELLINCORPORATED	COMMONSTK	$1.3M	0.1%	3,019 SH	New
HUBSPOTINC	COMMONSTK	$802	0.0%	2 SH	New
HUNTINGTONBANCSHARESINC	COMMONSTK	$148K	0.0%	8,539 SH	New
HUNTINGTONBANCSHARESINC	PREFERREDSTK	$2K	0.0%	114 SH	New
HUNTINGTONINGALLSINDUSTRIES	COMMONSTK	$30K	0.0%	88 SH	New
HURONCONSULTINGGROUPINC	COMMONSTK	$407K	0.0%	2,353 SH	New
HUTCHINSONPORTHOLDINGS	COMMONSTK	$7K	0.0%	39,500 SH	New
HYSTERYALEINC	COMMONSTK	$377K	0.0%	12,705 SH	New
IBERDROLASA	COMMONSTK	$2K	0.0%	19 SH	New
IBOTTAINC	COMMONSTK	$227	0.0%	10 SH	New
ICAHNENTERPRISESLP	COMMONSTK	$16K	0.0%	2,129 SH	New
ICICIBANKLTD	COMMONSTK	$26K	0.0%	874 SH	New
ICONPLC	COMMONSTK	$236K	0.0%	1,295 SH	New
IDACORPINC	COMMONSTK	$4.7M	0.3%	36,874 SH	New
IDAHOSTRATEGICRESOURCESINC	COMMONSTK	$6K	0.0%	150 SH	New
IDEXXLABORATORIESCORP	COMMONSTK	$885K	0.1%	1,308 SH	New
IESHOLDINGSINC	COMMONSTK	$479K	0.0%	1,231 SH	New
ILLINOISTOOLWORKSINC	COMMONSTK	$60K	0.0%	242 SH	New
IMCDGROUPNV	COMMONSTK	$2K	0.0%	51 SH	New
IMPERIALBRANDSPLC	COMMONSTK	$50K	0.0%	1,190 SH	New
INCYTECORPORATION	COMMONSTK	$30K	0.0%	308 SH	New
INDIESEMICONDUCTORINC	COMMONSTK	$706	0.0%	200 SH	New
INDUSTRIADEDISENOTEXTIL	COMMONSTK	$4K	0.0%	257 SH	New
INFINEONTECHNOLOGIESAG	COMMONSTK	$223K	0.0%	5,041 SH	New
INFINITYNATURALRESOURCESINC	COMMONSTK	$6K	0.0%	400 SH	New
INGEVITYCORPORATION	COMMONSTK	$314K	0.0%	5,302 SH	New
INGGROEPNV-SPONSOREDADR	COMMONSTK	$10K	0.0%	342 SH	New
INGREDIONINC	COMMONSTK	$194K	0.0%	1,757 SH	New
INHIBRXBIOSCIENCESINC	COMMONSTK	$237K	0.0%	3,000 SH	New
INNOVATORETFSTR	COMMONSTK	$1.1M	0.1%	29,868 SH	New
INNOVATORETFSTRUST	COMMONSTK	$345K	0.0%	11,103 SH	New
INPOSTSA	COMMONSTK	$33K	0.0%	5,473 SH	New
INSMEDINC	COMMONSTK	$4K	0.0%	24 SH	New
INTELCORP	COMMONSTK	$289K	0.0%	7,820 SH	New
INTERACTIVEBROKERSGROUPINC	COMMONSTK	$868K	0.1%	13,497 SH	New
INTERCONTINENTALEXCHANGE	COMMONSTK	$55K	0.0%	340 SH	New
INTERCONTINENTALHOTELS	COMMONSTK	$6K	0.0%	43 SH	New
INTERFORCORP	COMMONSTK	$35K	0.0%	5,675 SH	New
INTERNATIONALBUSINESS	COMMONSTK	$2.9M	0.2%	9,638 SH	New
INTERNATIONALGENERAL	COMMONSTK	$1K	0.0%	55 SH	New
INTERNATIONALPAPERCO	COMMONSTK	$68K	0.0%	1,731 SH	New
INTESASANPAOLOSPA	COMMONSTK	$224K	0.0%	5,360 SH	New
INTLFLAVORS&FRAGRANCESINC	COMMONSTK	$29K	0.0%	425 SH	New
INTUITINC	COMMONSTK	$1.5M	0.1%	2,300 SH	New
INTUITIVESURGICALINC	COMMONSTK	$591K	0.0%	1,044 SH	New
INVESCOACTIVELYMANAGED	COMMONSTK	$730K	0.1%	16,117 SH	New
INVESCOACTIVELYMANAGEDETF	COMMONSTK	$233K	0.0%	4,559 SH	New
INVESCODBCOMMODITYINDEX	COMMONSTK	$4K	0.0%	200 SH	New
INVESCODBMULTISECTOR	COMMONSTK	$13K	0.0%	500 SH	New
INVESCOEXCHANGE-TRADEDFDTR	COMMONSTK	$1.0M	0.1%	6,404 SH	New
INVESCOEXCHANGETRADEDFDTR	COMMONSTK	$5.7M	0.4%	142,990 SH	New
INVESCOEXCHANGETRADEDFUND	COMMONSTK	$5.5M	0.4%	74,068 SH	New
INVESCOEXCHANGETRADEDSELF	COMMONSTK	$801K	0.1%	38,543 SH	New
INVESCOINDIAEXCHANGETRADED	COMMONSTK	$3K	0.0%	104 SH	New
INVESCOLTD	COMMONSTK	$427K	0.0%	16,267 SH	New
INVESCOQQQTR	COMMONSTK	$11.9M	0.9%	19,386 SH	New
INVESCOQUALITYMUNICIPAL	COMMONSTK	$4K	0.0%	400 SH	New
INVESCOTRINVTGRADEMUNS	COMMONSTK	$65K	0.0%	6,227 SH	New
INVESTORAB	COMMONSTK	$67K	0.0%	1,900 SH	New
INVITATIONHOMESINC	COMMONSTK	$49K	0.0%	1,774 SH	New
IONISPHARMACEUTICALSINC	COMMONSTK	$22K	0.0%	273 SH	New
IONQINC	COMMONSTK	$63K	0.0%	1,395 SH	New
IQVIAHOLDINGSINC	COMMONSTK	$610K	0.0%	2,708 SH	New
IRIDIUMCOMMUNICATIONSINC	COMMONSTK	$2K	0.0%	100 SH	New
IRONMOUNTAININCORPORATED	COMMONSTK	$301K	0.0%	3,626 SH	New
ISHARES	COMMONSTK	$17K	0.0%	183 SH	New
ISHARES0TO5YEARTIPSBOND	COMMONSTK	$13K	0.0%	130 SH	New
ISHARES10TO20YEARTREASURY	COMMONSTK	$1.6M	0.1%	15,753 SH	New
ISHARES20PLUSYEARTREASURY	COMMONSTK	$128K	0.0%	1,470 SH	New
ISHARESBITCOINTR	COMMONSTK	$137K	0.0%	2,761 SH	New
ISHARESCHINALARGECAPETF	COMMONSTK	$27K	0.0%	700 SH	New
ISHARESCOREHIGHDIVIDENDETF	COMMONSTK	$929K	0.1%	7,643 SH	New
ISHARESCOREMSCIEMERGING	COMMONSTK	$1.6M	0.1%	23,382 SH	New
ISHARESCORES&P500ETF	COMMONSTK	$13.0M	1.0%	18,911 SH	New
ISHARESCORES&PMIDCAPETF	COMMONSTK	$4.7M	0.3%	70,564 SH	New
ISHARESCORES&PSMALLCAPETF	COMMONSTK	$4.3M	0.3%	35,957 SH	New
ISHARESCORES&PTOTALUS	COMMONSTK	$346K	0.0%	2,328 SH	New
ISHARESCOREUSAGGREGATEBD	COMMONSTK	$5.9M	0.4%	59,388 SH	New
ISHARESETHEREUMTRUST	COMMONSTK	$68K	0.0%	3,046 SH	New
ISHARESGLOBAL100ETF	COMMONSTK	$35K	0.0%	277 SH	New
ISHARESGLOBALCONSUMER	COMMONSTK	$13K	0.0%	200 SH	New
ISHARESGLOBALFINANCIALSETF	COMMONSTK	$213K	0.0%	1,764 SH	New
ISHARESGLOBALHEALTHCAREETF	COMMONSTK	$30K	0.0%	303 SH	New
ISHARESGLOBALINDUSTRIALSETF	COMMONSTK	$23K	0.0%	131 SH	New
ISHARESGLOBALREITETF	COMMONSTK	$182K	0.0%	7,311 SH	New
ISHARESGOLDTRUST	COMMONSTK	$5.1M	0.4%	62,573 SH	New
ISHARESGOLDTRUSTMICRO	COMMONSTK	$82K	0.0%	1,902 SH	New
ISHARESIBOXX$HIGHYIELD	COMMONSTK	$1.3M	0.1%	15,701 SH	New
ISHARESIBOXX$INVESTMENT	COMMONSTK	$3.5M	0.3%	32,155 SH	New
ISHARESINC	COMMONSTK	$186K	0.0%	2,525 SH	New
ISHARESINTERESTRATEHEDGED	COMMONSTK	$27K	0.0%	310 SH	New
ISHARESMICROCAPETF	COMMONSTK	$3K	0.0%	17 SH	New
ISHARESMORNINGSTARMIDCAP	COMMONSTK	$63K	0.0%	780 SH	New
ISHARESMORNINGSTARSMALLCAP	COMMONSTK	$476K	0.0%	7,120 SH	New
ISHARESMSCIACWIEXUSINDEX	COMMONSTK	$11K	0.0%	157 SH	New
ISHARESMSCIEAFEETF	COMMONSTK	$2.7M	0.2%	27,917 SH	New
ISHARESMSCIEAFESMALLCAP	COMMONSTK	$125K	0.0%	1,614 SH	New
ISHARESMSCIEMERGINGMARKETS	COMMONSTK	$558K	0.0%	10,199 SH	New
ISHARESMSCIINDONESIAETF	COMMONSTK	$47K	0.0%	2,500 SH	New
ISHARESMSCIWORLDETF	COMMONSTK	$8K	0.0%	44 SH	New
ISHARESRUSSELL1000ETF	COMMONSTK	$255K	0.0%	683 SH	New
ISHARESRUSSELL1000GROWTH	COMMONSTK	$5.6M	0.4%	11,785 SH	New
ISHARESRUSSELL1000VALUEETF	COMMONSTK	$4.1M	0.3%	19,516 SH	New
ISHARESRUSSELL2000ETF	COMMONSTK	$4.8M	0.4%	19,453 SH	New
ISHARESRUSSELL2000GROWTH	COMMONSTK	$1.1M	0.1%	3,510 SH	New
ISHARESRUSSELL2000VALUEETF	COMMONSTK	$654K	0.0%	3,606 SH	New
ISHARESRUSSELL3000ETF	COMMONSTK	$39K	0.0%	100 SH	New
ISHARESRUSSELLMIDCAPETF	COMMONSTK	$3.5M	0.3%	36,209 SH	New
ISHARESRUSSELLMIDCAPGROWTH	COMMONSTK	$1.2M	0.1%	9,030 SH	New
ISHARESRUSSELLMIDCAPVALUE	COMMONSTK	$1.1M	0.1%	7,590 SH	New
ISHARESRUSSELLTOP200GROWTH	COMMONSTK	$54K	0.0%	194 SH	New
ISHARESS&P100ETF	COMMONSTK	$786K	0.1%	2,291 SH	New
ISHARESS&P500GROWTHETF	COMMONSTK	$419K	0.0%	3,403 SH	New
ISHARESS&P500VALUEETF	COMMONSTK	$397K	0.0%	1,870 SH	New
ISHARESS&PGLOBALCLEAN	COMMONSTK	$5K	0.0%	330 SH	New
ISHARESS&PGSCICOMMODITY	COMMONSTK	$50K	0.0%	2,172 SH	New
ISHARESS&PMIDCAP400GROWTH	COMMONSTK	$323K	0.0%	3,329 SH	New
ISHARESS&PMIDCAP400VALUE	COMMONSTK	$263K	0.0%	2,000 SH	New
ISHARESSELECTDIVIDENDETF	COMMONSTK	$1.9M	0.1%	13,600 SH	New
ISHARESSHORTTERMNATIONAL	COMMONSTK	$260K	0.0%	2,440 SH	New
ISHARESSILVERSHARES	COMMONSTK	$469K	0.0%	7,283 SH	New
ISHARESTIPSBONDETF	COMMONSTK	$106K	0.0%	962 SH	New
ISHARESTR	COMMONSTK	$4.5M	0.3%	82,341 SH	New
ISHARESTRUST	COMMONSTK	$28.3M	2.1%	386,290 SH	New
ISHARESUSBASICMATERIALS	COMMONSTK	$27K	0.0%	177 SH	New
ISHARESUSETFTR	COMMONSTK	$5K	0.0%	100 SH	New
ISHARESUSFINANCIALSERVICES	COMMONSTK	$184K	0.0%	1,990 SH	New
ISHARESUSFINANCIALSETF	COMMONSTK	$191K	0.0%	1,483 SH	New
ISHARESUSHEALTHCARE	COMMONSTK	$329K	0.0%	6,865 SH	New
ISHARESUSHEALTHCAREETF	COMMONSTK	$82K	0.0%	1,266 SH	New
ISHARESUSINSURANCEETF	COMMONSTK	$107K	0.0%	785 SH	New
ISHARESUSMEDICALDEVICES	COMMONSTK	$585K	0.0%	9,409 SH	New
ISHARESUSOILEQUIPMENT&	COMMONSTK	$626	0.0%	30 SH	New
ISHARESUSPHARMACEUTICALS	COMMONSTK	$53K	0.0%	630 SH	New
ISHARESUSREALESTATEETF	COMMONSTK	$446K	0.0%	4,746 SH	New
ISHARESUSREGIONALBANKS	COMMONSTK	$82K	0.0%	1,491 SH	New
ISHARESUSTECHNOLOGYETF	COMMONSTK	$1.4M	0.1%	6,922 SH	New
ITAUUNIBANCOBANCOHOLDING	COMMONSTK	$6K	0.0%	834 SH	New
ITOCHUCORP-ADR	COMMONSTK	$2K	0.0%	18 SH	New
ITRONINC	COMMONSTK	$20K	0.0%	219 SH	New
ITTINC	COMMONSTK	$588K	0.0%	3,390 SH	New
JABILINC	COMMONSTK	$988K	0.1%	4,332 SH	New
JACKSONFINANCIALINC	COMMONSTK	$48K	0.0%	450 SH	New
JACKSONFINLINCDEPOSITARY	PREFERREDSTK	$78K	0.0%	3,000 SH	New
JAGUARMNGINC	COMMONSTK	$1K	0.0%	200 SH	New
JAMESHARDIEINDUSTRIES	COMMONSTK	$6K	0.0%	310 SH	New
JANUSDETROITSTREETTRUST	COMMONSTK	$1.9M	0.1%	37,636 SH	New
JARDINEMATHESONHOLDINGS	COMMONSTK	$43K	0.0%	635 SH	New
JBHUNTTRANSPORTSERVICESINC	COMMONSTK	$3K	0.0%	17 SH	New
JBSNV	COMMONSTK	$32K	0.0%	2,240 SH	New
JD.COMINC	COMMONSTK	$5K	0.0%	157 SH	New
JEFFERIESFINANCIALGROUPINC	COMMONSTK	$1.4M	0.1%	21,917 SH	New
JETBLUEAIRWAYSCORP	COMMONSTK	$20K	0.0%	4,500 SH	New
JFROGLTD	COMMONSTK	$160K	0.0%	2,563 SH	New
JOBYAVIATIONINC	COMMONSTK	$1.6M	0.1%	119,386 SH	New
JOHNBSANFILIPPO&SONINC	COMMONSTK	$5K	0.0%	75 SH	New
JOHNHANCOCKPREMIUMDIVIDEND	COMMONSTK	$10K	0.0%	785 SH	New
JOHNHANCOCKTAX-ADVANTAGED	COMMONSTK	$95K	0.0%	4,025 SH	New
JOHNSON&JOHNSON	COMMONSTK	$6.6M	0.5%	31,785 SH	New
JOHNSONCONTROLS	COMMONSTK	$4.1M	0.3%	34,478 SH	New
JOINTSTOCKCOMPANYKASPI	COMMONSTK	$625	0.0%	8 SH	New
JONESLANGLASALLEINC	COMMONSTK	$120K	0.0%	358 SH	New
JPMORGANCHASE&CO	COMMONSTK	$12.9M	1.0%	39,968 SH	New
JPMORGANCHASE&CO	PREFERREDSTK	$452K	0.0%	19,260 SH	New
JPMORGANEXCHANGE-TRADEDFD	COMMONSTK	$614K	0.0%	10,559 SH	New
JPMORGANEXCHANGETRADED	COMMONSTK	$3.8M	0.3%	65,246 SH	New
JPMORGANEXCHANGETRADEDFD	COMMONSTK	$49K	0.0%	918 SH	New
JUSTEATTAKEAWAY.COMNV	COMMONSTK	$1K	0.0%	250 SH	New
KARMANHOLDINGSINC	COMMONSTK	$50K	0.0%	684 SH	New
KASIKORNBANKPUBLICCOLTD	COMMONSTK	$617	0.0%	25 SH	New
KAYNEANDERSONENERGY	COMMONSTK	$29K	0.0%	2,328 SH	New
KBCGROUPNV	COMMONSTK	$7K	0.0%	105 SH	New
KBFINANCIALGROUPINC	COMMONSTK	$3K	0.0%	39 SH	New
KBHOME	COMMONSTK	$339K	0.0%	6,005 SH	New
KBSREALESTATEINVTTRIII	COMMONSTK	$39K	0.0%	14,502 SH	New
KECKSENGINVESTMENTS	COMMONSTK	$2K	0.0%	9,200 SH	New
KENNEDY-WILSONHLDGSINC	COMMONSTK	$25K	0.0%	2,626 SH	New
KENVUEINC	COMMONSTK	$272K	0.0%	15,746 SH	New
KERING	COMMONSTK	$796K	0.1%	22,516 SH	New
KEURIGDRPEPPERINC	COMMONSTK	$353K	0.0%	12,596 SH	New
KEYCORP	PREFERREDSTK	$2K	0.0%	73 SH	New
KEYCORPNEW	COMMONSTK	$12K	0.0%	560 SH	New
KEYCORPNEW	PREFERREDSTK	$659	0.0%	26 SH	New
KEYSIGHTTECHNOLOGIESINC	COMMONSTK	$167K	0.0%	823 SH	New
KIMBERLY-CLARKDEMEXICO	COMMONSTK	$365K	0.0%	34,186 SH	New
KIMBERLYCLARKCORPORATION	COMMONSTK	$299K	0.0%	2,968 SH	New
KIMCOREALTYCORPORATION	COMMONSTK	$4K	0.0%	192 SH	New
KIMCOREALTYCORPORATION	PREFERREDSTK	$536	0.0%	26 SH	New
KINDERMORGANINC	COMMONSTK	$599K	0.0%	21,791 SH	New
KINGFISHERPLC	COMMONSTK	$411K	0.0%	48,863 SH	New
KINSALECAPITALGROUPINC	COMMONSTK	$7K	0.0%	17 SH	New
KIRBYCORP	COMMONSTK	$88K	0.0%	798 SH	New
KKR&COINC	COMMONSTK	$62K	0.0%	484 SH	New
KKR&COINC	PREFERREDSTK	$27K	0.0%	782 SH	New
KKRREALESTATEFINANCIAL	PREFERREDSTK	$8K	0.0%	440 SH	New
KLACORPORATION	COMMONSTK	$104K	0.0%	86 SH	New
KNIFERIVERCORPORATION	COMMONSTK	$362K	0.0%	5,140 SH	New
KNIGHTSWIFTTRANSPORTATION	COMMONSTK	$3K	0.0%	51 SH	New
KNOWLESCORPORATION	COMMONSTK	$52K	0.0%	2,433 SH	New
KOMATSULTD	COMMONSTK	$28K	0.0%	863 SH	New
KONINKLIJKEPHILIPSNV	COMMONSTK	$558K	0.0%	20,616 SH	New
KONTOORBRANDSINC	COMMONSTK	$21K	0.0%	343 SH	New
KPLUSSAG	COMMONSTK	$26K	0.0%	3,600 SH	New
KRAFTHEINZCOMPANY(THE)	COMMONSTK	$87K	0.0%	3,606 SH	New
KRATOSDEFENSE&SECSOLUTIONS	COMMONSTK	$423K	0.0%	5,568 SH	New
KROGERCO(THE)	COMMONSTK	$865K	0.1%	13,851 SH	New
KTCORP	COMMONSTK	$28K	0.0%	1,500 SH	New
KUBOTACORPORATION	COMMONSTK	$363K	0.0%	5,129 SH	New
KYNDRYLHOLDINGSINC	COMMONSTK	$3K	0.0%	102 SH	New
L3HARRISTECHNOLOGIESINC	COMMONSTK	$756K	0.1%	2,576 SH	New
LABCORPHOLDINGSINC	COMMONSTK	$135K	0.0%	537 SH	New
LADENBURGTHALMANNFINANCIAL	PREFERREDSTK	$20K	0.0%	900 SH	New
LAMARADVERTISINGCOMPANY	COMMONSTK	$534K	0.0%	4,220 SH	New
LAMBWESTONHOLDINGSINC	COMMONSTK	$226K	0.0%	5,387 SH	New
LAMRESEARCHCORPORATION	COMMONSTK	$1.5M	0.1%	8,846 SH	New
LATTICESEMICONDUCTORCORP	COMMONSTK	$1K	0.0%	15 SH	New
LAZARDGLOBALTOTALRETURN&	COMMONSTK	$16K	0.0%	918 SH	New
LEARCORPORATION	COMMONSTK	$1K	0.0%	9 SH	New
LEGACYEDUCATIONINC	COMMONSTK	$10K	0.0%	1,000 SH	New
LEGGMASONETFINVESTMENTTRST	COMMONSTK	$179K	0.0%	4,789 SH	New
LEGGMASONETFINVTTR	COMMONSTK	$29K	0.0%	347 SH	New
LEGRANDSA	COMMONSTK	$4K	0.0%	146 SH	New
LEIDOSHOLDINGSINC	COMMONSTK	$287K	0.0%	1,590 SH	New
LEMAITREVASCULARINC	COMMONSTK	$20K	0.0%	250 SH	New
LENNARCORP	COMMONSTK	$24K	0.0%	234 SH	New
LIBERTYALL-STARGROWTHFUND	COMMONSTK	$15K	0.0%	2,873 SH	New
LIBERTYALLSTAREQUITYFUND	COMMONSTK	$231K	0.0%	36,799 SH	New
LIBERTYENERGYINC	COMMONSTK	$20K	0.0%	1,063 SH	New
LIBERTYLATINAMERICALTD	COMMONSTK	$9K	0.0%	1,200 SH	New
LIBERTYMEDIACORPORATION	COMMONSTK	$19K	0.0%	195 SH	New
LIFE360INC	COMMONSTK	$13K	0.0%	203 SH	New
LIFETIMEGROUPHOLDINGSINC	COMMONSTK	$37K	0.0%	1,403 SH	New
LIGHTINGSCIENCEGROUP	COMMONSTK	$10	0.0%	100,000 SH	New
LINCOLNNATIONALCORP-IND	COMMONSTK	$41K	0.0%	919 SH	New
LINCOLNNATIONALCORPORATION	PREFERREDSTK	$11K	0.0%	400 SH	New
LINDEPLC	COMMONSTK	$631K	0.0%	1,481 SH	New
LININGCOMPANYLIMITED	COMMONSTK	$3K	0.0%	55 SH	New
LIQUIDIACORPORATION	COMMONSTK	$248K	0.0%	7,184 SH	New
LISTEDFUNDSTRUST	COMMONSTK	$679K	0.1%	12,786 SH	New
LITHIAMOTORSINC	COMMONSTK	$96K	0.0%	289 SH	New
LITHIUMAMERSCORPCDA	COMMONSTK	$95	0.0%	22 SH	New
LITHIUMARGENTINAAG	COMMONSTK	$1K	0.0%	255 SH	New
LIVANOVAPLC	COMMONSTK	$28K	0.0%	463 SH	New
LIVENATIONENTERTAINMENTINC	COMMONSTK	$4K	0.0%	25 SH	New
LIVEOAKBANCSHARESINC	COMMONSTK	$323K	0.0%	9,415 SH	New
LKQCORPORATION	COMMONSTK	$6K	0.0%	183 SH	New
LLOYDSBANKINGGROUPPLC	COMMONSTK	$10K	0.0%	1,913 SH	New
LOCKHEEDMARTINCORP	COMMONSTK	$4.7M	0.3%	9,626 SH	New
LOEWSCORPORATION	COMMONSTK	$22K	0.0%	206 SH	New
LONDONSTKEXCHANGEGROUP	COMMONSTK	$31K	0.0%	1,017 SH	New
LONZAGROUPAGZUERICH	COMMONSTK	$31K	0.0%	452 SH	New
LOREALCO-ADR	COMMONSTK	$22K	0.0%	261 SH	New
LOTTOMATICAGROUPSPA	COMMONSTK	$3K	0.0%	122 SH	New
LOUISIANAPACIFICCORP	COMMONSTK	$701K	0.1%	8,674 SH	New
LOWESCOMPANIESINC	COMMONSTK	$4.0M	0.3%	16,620 SH	New
LPLFINANCIALHOLDINGSINC	COMMONSTK	$669K	0.1%	1,874 SH	New
LSBINDUSTRIESINC	COMMONSTK	$34K	0.0%	3,950 SH	New
LTCPROPERTIESINC	COMMONSTK	$756	0.0%	22 SH	New
LULULEMONATHLETICAINC	COMMONSTK	$2K	0.0%	8 SH	New
LUMENTECHNOLOGIESINC	COMMONSTK	$971	0.0%	125 SH	New
LUMENTUMHOLDINGSINC	COMMONSTK	$235K	0.0%	637 SH	New
LUMINARTECHNOLOGIESINC	COMMONSTK	$5	0.0%	66 SH	New
LVMHMOETHENNESSYLOUIS	COMMONSTK	$105K	0.0%	692 SH	New
LYFTINC	COMMONSTK	$12K	0.0%	600 SH	New
LYONDELLBASELLINDUSTRIES	COMMONSTK	$133K	0.0%	3,071 SH	New
M&TBANKCORP	COMMONSTK	$55K	0.0%	271 SH	New
M&TBANKCORPORATION	PREFERREDSTK	$1K	0.0%	48 SH	New
MADRIGALPHARMACEUTICALSINC	COMMONSTK	$28K	0.0%	48 SH	New
MAGNAINTERNATIONALINC	COMMONSTK	$26K	0.0%	493 SH	New
MAGNITEINC	COMMONSTK	$25K	0.0%	1,551 SH	New
MAGNUMICECREAMCOMPANY	COMMONSTK	$15K	0.0%	951 SH	New
MAGYARTELEKOM	COMMONSTK	$2K	0.0%	71 SH	New
MAINSTREETCAPITAL	COMMONSTK	$60K	0.0%	992 SH	New
MAKEMYTRIPLIMITED	COMMONSTK	$15K	0.0%	188 SH	New
MAKITACORP	COMMONSTK	$426K	0.0%	14,098 SH	New
MALIBUBOATSINC	COMMONSTK	$3K	0.0%	109 SH	New
MANULIFEFINANCIALCORP	COMMONSTK	$56K	0.0%	1,553 SH	New
MAPLEBEARINC	COMMONSTK	$744K	0.1%	16,550 SH	New
MARATHONPETECORP	COMMONSTK	$75K	0.0%	459 SH	New
MARKELGROUPINC	COMMONSTK	$32K	0.0%	15 SH	New
MARKS&SPENCERGROUPPLC	COMMONSTK	$2K	0.0%	267 SH	New
MARRIOTTINTERNATIONAL	COMMONSTK	$493K	0.0%	1,589 SH	New
MARRIOTTVACATIONSWORLDWIDE	COMMONSTK	$8K	0.0%	143 SH	New
MARSH&MCLENNANCOMPANIESINC	COMMONSTK	$278K	0.0%	1,500 SH	New
MARTINMARIETTAMATERIALSINC	COMMONSTK	$78K	0.0%	126 SH	New
MARUBENICORP-ADR	COMMONSTK	$14K	0.0%	50 SH	New
MARVELLTECHNOLOGYINC	COMMONSTK	$76K	0.0%	894 SH	New
MASCOCORP	COMMONSTK	$3K	0.0%	50 SH	New
MASIMOCORP	COMMONSTK	$25K	0.0%	196 SH	New
MASTECINC	COMMONSTK	$4K	0.0%	17 SH	New
MASTERCARDINCORPORATED	COMMONSTK	$3.2M	0.2%	5,599 SH	New
MATADORRESOURCESCOMPANY	COMMONSTK	$515K	0.0%	12,127 SH	New
MATCHGROUPINC	COMMONSTK	$17K	0.0%	516 SH	New
MATTELINC	COMMONSTK	$2K	0.0%	102 SH	New
MAUILAND&PINEAPPLECOMPANY	COMMONSTK	$792K	0.1%	46,740 SH	New
MAXIMUSINC	COMMONSTK	$99K	0.0%	1,150 SH	New
MAXLINEARINC	COMMONSTK	$94K	0.0%	5,385 SH	New
MBIAINC	COMMONSTK	$703K	0.1%	98,197 SH	New
MCCORMICK&COINCNON-VOTING	COMMONSTK	$45K	0.0%	666 SH	New
MCDONALDSCORP	COMMONSTK	$2.4M	0.2%	7,775 SH	New
MCKESSONCORP	COMMONSTK	$1.3M	0.1%	1,645 SH	New
MDURESOURCESGROUPINC	COMMONSTK	$328K	0.0%	16,812 SH	New
MEDICALPROPERTIESTRUSTINC	COMMONSTK	$17K	0.0%	3,391 SH	New
MEDLINEINC	COMMONSTK	$28K	0.0%	660 SH	New
MEDTRONICPLC	COMMONSTK	$4.2M	0.3%	43,954 SH	New
MERCADOLIBREINC	COMMONSTK	$95K	0.0%	47 SH	New
MERCK&COINC	COMMONSTK	$3.9M	0.3%	37,339 SH	New
MERCKKGAA	COMMONSTK	$5K	0.0%	162 SH	New
MERCURYGENERALCORPNEW	COMMONSTK	$1K	0.0%	11 SH	New
MESABITRUSTCBI	COMMONSTK	$1.3M	0.1%	33,942 SH	New
MESOBLASTLIMITED	COMMONSTK	$89K	0.0%	4,954 SH	New
METAPLATFORMSINC	COMMONSTK	$5.6M	0.4%	8,497 SH	New
METLIFEINC	COMMONSTK	$436K	0.0%	5,526 SH	New
METLIFEINC	PREFERREDSTK	$99K	0.0%	4,199 SH	New
METTLER-TOLEDOINTERNATIONAL	COMMONSTK	$252K	0.0%	181 SH	New
MFSINTERMEDIATEINCOMETRUST	COMMONSTK	$7K	0.0%	2,682 SH	New
MFSMULTIMARKETINCOMETRUST	COMMONSTK	$9K	0.0%	2,000 SH	New
MICHELINCOMPAGNIEGENERALE	COMMONSTK	$30K	0.0%	1,778 SH	New
MICROCHIPTECHNOLOGY	PREFERREDSTK	$14K	0.0%	240 SH	New
MICROCHIPTECHNOLOGYINC	COMMONSTK	$191K	0.0%	2,995 SH	New
MICRONTECHNOLOGYINC	COMMONSTK	$5.2M	0.4%	18,229 SH	New
MICROSOFTCORP	COMMONSTK	$28.8M	2.2%	59,487 SH	New
MIDAMERICAAPARTMENT	COMMONSTK	$55K	0.0%	399 SH	New
MIDCAPFINANCIALINVESTMENT	COMMONSTK	$3K	0.0%	300 SH	New
MILLERKNOLLINC	COMMONSTK	$1K	0.0%	56 SH	New
MILLICOMINTERNATIONAL	COMMONSTK	$234K	0.0%	4,212 SH	New
MILLROSEPROPERTIESINC	COMMONSTK	$1K	0.0%	48 SH	New
MINDMEDICINEMINDMEDINC	COMMONSTK	$1K	0.0%	100 SH	New
MIRIONTECHNOLOGIESINC	COMMONSTK	$382K	0.0%	16,314 SH	New
MIRUMPHARMACEUTICALSINC	COMMONSTK	$246K	0.0%	3,115 SH	New
MITSUBISHICORP	COMMONSTK	$20K	0.0%	880 SH	New
MITSUBISHIELECTRICCORP	COMMONSTK	$4K	0.0%	73 SH	New
MITSUBISHIUFJFINANCIAL	COMMONSTK	$29K	0.0%	1,836 SH	New
MITSUIFUDOSANCOLTD	COMMONSTK	$3K	0.0%	94 SH	New
MIZUHOFINANCIALGROUPINC	COMMONSTK	$4K	0.0%	488 SH	New
MKSINC	COMMONSTK	$3K	0.0%	17 SH	New
MNSNHLDGSINC	COMMONSTK	$472	0.0%	8 SH	New
MODERNAINC	COMMONSTK	$16K	0.0%	542 SH	New
MODINEMANUFACTURINGCO	COMMONSTK	$1.0M	0.1%	7,512 SH	New
MOHAWKINDUSTRIESINC	COMMONSTK	$14K	0.0%	126 SH	New
MOLSONCOORSBEVERAGECOMPANY	COMMONSTK	$332K	0.0%	7,114 SH	New
MONDAY.COMLTD	COMMONSTK	$43K	0.0%	291 SH	New
MONDELEZINTERNATIONALINC	COMMONSTK	$256K	0.0%	4,747 SH	New
MONDIPLC	COMMONSTK	$422K	0.0%	17,256 SH	New
MONGODBINC	COMMONSTK	$88K	0.0%	210 SH	New
MONOLITHICPOWERSYSINC	COMMONSTK	$4K	0.0%	4 SH	New
MONSTERBEVERAGECORPORATION	COMMONSTK	$13K	0.0%	175 SH	New
MOODYSCORP	COMMONSTK	$574K	0.0%	1,124 SH	New
MORGANSTANLEY	COMMONSTK	$6.4M	0.5%	35,984 SH	New
MORGANSTANLEY	PREFERREDSTK	$312K	0.0%	12,732 SH	New
MOSAICCOMPANY	COMMONSTK	$12K	0.0%	480 SH	New
MOTOROLASOLUTIONSINC	COMMONSTK	$969K	0.1%	2,529 SH	New
MPLXLP	COMMONSTK	$256K	0.0%	4,796 SH	New
MPMATERIALSCORP	COMMONSTK	$2.3M	0.2%	45,831 SH	New
MSASAFETYINCORPORATED	COMMONSTK	$553K	0.0%	3,456 SH	New
MSCI INC	COMMONSTK	$612K	0.0%	1,067 SH	New
MSCINCOMEFUNDINC	COMMONSTK	$22K	0.0%	1,666 SH	New
MTUAEROENGINESAG	COMMONSTK	$6K	0.0%	29 SH	New
MUELLERINDUSTRIESINC	COMMONSTK	$103K	0.0%	900 SH	New
MUELLERWATERPRODUCTSINC	COMMONSTK	$2K	0.0%	85 SH	New
MUENCHENER	COMMONSTK	$61K	0.0%	4,640 SH	New
MURPHYUSAINC	COMMONSTK	$707K	0.1%	1,752 SH	New
MUSTANGBIOINC	COMMONSTK	$2	0.0%	3 SH	New
MYRGROUPINC	COMMONSTK	$32K	0.0%	148 SH	New
NANOVIRICIDESINC	COMMONSTK	$4K	0.0%	3,400 SH	New
NASDAQINC	COMMONSTK	$149K	0.0%	1,529 SH	New
NATERAINC	COMMONSTK	$458	0.0%	2 SH	New
NATIONALENERGYSERVICES	COMMONSTK	$3K	0.0%	200 SH	New
NATIONALFUELGASCO	COMMONSTK	$141K	0.0%	1,762 SH	New
NATIONALGRIDPLC	COMMONSTK	$608K	0.0%	7,856 SH	New
NATIONALHEALTHCAREPROPERTIES	COMMONSTK	$44K	0.0%	1,357 SH	New
NATIONALHEALTHCAREPROPERTIES	PREFERREDSTK	$228K	0.0%	12,032 SH	New
NATIONALSTORAGEAFFILIATESTR	PREFERREDSTK	$8K	0.0%	400 SH	New
NATWESTGROUPPLC	COMMONSTK	$57K	0.0%	3,273 SH	New
NAVIGATORHOLDINGSLTD	COMMONSTK	$81K	0.0%	4,696 SH	New
NCRATLEOSCORPORATION	COMMONSTK	$571	0.0%	15 SH	New
NCRVOYIXCORPORATION	COMMONSTK	$306	0.0%	30 SH	New
NEBIUSGROUPNV	COMMONSTK	$27K	0.0%	323 SH	New
NEOSETFTRUST	COMMONSTK	$652K	0.0%	12,467 SH	New
NESTLESA-SPONSOREDADR	COMMONSTK	$65K	0.0%	655 SH	New
NETAPPINC	COMMONSTK	$1.0M	0.1%	9,798 SH	New
NETEASEINC	COMMONSTK	$16K	0.0%	114 SH	New
NETFLIXINC	COMMONSTK	$2.6M	0.2%	27,741 SH	New
NETLEASEOFFICEPROPERTIES	COMMONSTK	$1K	0.0%	47 SH	New
NETPOWERINC	COMMONSTK	$3K	0.0%	1,340 SH	New
NEUBERGERBERMANETFTRUST	COMMONSTK	$30K	0.0%	1,117 SH	New
NEUBERGERNEXTGENERATION	COMMONSTK	$17K	0.0%	1,170 SH	New
NEUROCRINEBIOSCIENCESINC	COMMONSTK	$3K	0.0%	23 SH	New
NEWAMSTERDAMPHARMACOMPANY	COMMONSTK	$86K	0.0%	2,457 SH	New
NEWATLASENERGYSOLUTIONSINC	COMMONSTK	$2K	0.0%	250 SH	New
NEWELLBRANDSINC	COMMONSTK	$7K	0.0%	1,795 SH	New
NEWMARKGROUPINC	COMMONSTK	$90K	0.0%	5,165 SH	New
NEWMONTCORPORATION	COMMONSTK	$121K	0.0%	1,210 SH	New
NEWSMAXINC	COMMONSTK	$3K	0.0%	400 SH	New
NEWTEKONEINC	PREFERREDSTK	$1K	0.0%	51 SH	New
NEWYORKLIFEINVESTMENTSETF	COMMONSTK	$493K	0.0%	14,613 SH	New
NEWYORKTIMESCO-CLA	COMMONSTK	$758K	0.1%	10,916 SH	New
NEXSTARMEDIAGROUPINC	COMMONSTK	$452K	0.0%	2,224 SH	New
NEXTERAENERGYCAPHLDGSINC	PREFERREDSTK	$11K	0.0%	451 SH	New
NEXTERAENERGYCAPITALHLDGS	PREFERREDSTK	$379	0.0%	15 SH	New
NEXTERAENERGYINC	COMMONSTK	$9.1M	0.7%	113,023 SH	New
NICELTD	COMMONSTK	$332K	0.0%	2,934 SH	New
NIKEINC	COMMONSTK	$259K	0.0%	4,071 SH	New
NINTENDOCOLTD-ADRNEW	COMMONSTK	$23K	0.0%	1,384 SH	New
NIOINC	COMMONSTK	$510	0.0%	100 SH	New
NISOURCEINC	COMMONSTK	$5.4M	0.4%	130,013 SH	New
NITORIHOLDINGSCOLTD	COMMONSTK	$2K	0.0%	217 SH	New
NLIGHTINC	COMMONSTK	$136K	0.0%	3,627 SH	New
NNNREITINC	COMMONSTK	$76K	0.0%	1,917 SH	New
NOKIACORPORATION	COMMONSTK	$2K	0.0%	300 SH	New
NOMADFOODSLTD	COMMONSTK	$9K	0.0%	750 SH	New
NOMURARESHINSTLTD	COMMONSTK	$3K	0.0%	86 SH	New
NORFOLKSOUTHERNCORP	COMMONSTK	$264K	0.0%	913 SH	New
NORTHERNDYNASTYMINERALS	COMMONSTK	$985	0.0%	500 SH	New
NORTHERNLIGHTSFUNDTRUSTIV	COMMONSTK	$7K	0.0%	245 SH	New
NORTHERNLTSFDTRIV	COMMONSTK	$20K	0.0%	374 SH	New
NORTHERNTRUSTCORPORATION	PREFERREDSTK	$971	0.0%	50 SH	New
NORTHROPGRUMMANCORP	COMMONSTK	$441K	0.0%	772 SH	New
NORTHWESTNATURALHOLDING	COMMONSTK	$5K	0.0%	100 SH	New
NORWEGIANCRUISELINE	COMMONSTK	$48K	0.0%	2,150 SH	New
NOVARTISAG	COMMONSTK	$601K	0.0%	4,359 SH	New
NOVINC	COMMONSTK	$356K	0.0%	22,805 SH	New
NOVONORDISKA/S-ADR	COMMONSTK	$144K	0.0%	2,835 SH	New
NRGENERGYINC	COMMONSTK	$900K	0.1%	5,651 SH	New
NUCORCORP	COMMONSTK	$135K	0.0%	827 SH	New
NUHOLDINGSLTD	COMMONSTK	$39K	0.0%	2,301 SH	New
NUSCALEPOWERCORPORATION	COMMONSTK	$110K	0.0%	7,745 SH	New
NUSHARESETFTR	COMMONSTK	$8K	0.0%	193 SH	New
NUTRIENLTD	COMMONSTK	$294K	0.0%	4,769 SH	New
NUVALENTINC	COMMONSTK	$125K	0.0%	1,247 SH	New
NUVECTISPHARMAINC	COMMONSTK	$23K	0.0%	3,000 SH	New
NUVEENAMTFREEMUNICIPAL	COMMONSTK	$354K	0.0%	27,947 SH	New
NUVEENAMTFREEQUALITY	COMMONSTK	$84K	0.0%	7,237 SH	New
NUVEENCREDITSTRATEGIES	COMMONSTK	$1.5M	0.1%	302,375 SH	New
NUVEENDOW30SMDYNAMIC	COMMONSTK	$1.4M	0.1%	90,166 SH	New
NUVEENDYNMCMUNOPPORTUNITIES	COMMONSTK	$542K	0.0%	53,736 SH	New
NUVEENESGINTERNATIONAL	COMMONSTK	$7K	0.0%	192 SH	New
NUVEENFLOATINGRATEINCOMEFD	COMMONSTK	$4K	0.0%	550 SH	New
NUVEENMUNICIPALCREDIT	COMMONSTK	$34K	0.0%	2,730 SH	New
NUVEENNASDAQ100DYNAMIC	COMMONSTK	$1.9M	0.1%	66,507 SH	New
NUVEENPREFERRED&INCOME	COMMONSTK	$66K	0.0%	8,135 SH	New
NUVEENQUALITYMUNICIPAL	COMMONSTK	$81K	0.0%	6,772 SH	New
NUVEENREALESTATEINCOMEFD	COMMONSTK	$532K	0.0%	69,482 SH	New
NUVEENS&P500BUYWRITE	COMMONSTK	$424K	0.0%	28,864 SH	New
NUVEENTAXABLEMUNICIPAL	COMMONSTK	$25K	0.0%	1,551 SH	New
NVENTELECTRICPLC	COMMONSTK	$615K	0.0%	6,033 SH	New
NVIDIACORP	COMMONSTK	$19.4M	1.5%	103,939 SH	New
NVRINC	COMMONSTK	$146K	0.0%	20 SH	New
NXPSEMICONDUCTORSNV	COMMONSTK	$3.1M	0.2%	14,281 SH	New
NYLICBREGLOBAL	COMMONSTK	$5K	0.0%	350 SH	New
OATLYGROUPAB	COMMONSTK	$235	0.0%	22 SH	New
OCCIDENTALPETECORP	COMMONSTK	$128K	0.0%	3,123 SH	New
ODDITYTECHLTD	COMMONSTK	$139K	0.0%	3,458 SH	New
OFSCAPITALCORPORATION	COMMONSTK	$13K	0.0%	2,819 SH	New
OFSCREDITCOMPANYINC	PREFERREDSTK	$57K	0.0%	2,275 SH	New
OGEENERGYCORP	COMMONSTK	$1K	0.0%	28 SH	New
OKLOINC	COMMONSTK	$25K	0.0%	350 SH	New
OKTAINC	COMMONSTK	$34K	0.0%	394 SH	New
OLDREPUBLICINTLCORP	COMMONSTK	$4K	0.0%	84 SH	New
OLINCORPORATION	COMMONSTK	$123K	0.0%	5,907 SH	New
OLLIESBARGAINOUTLET	COMMONSTK	$21K	0.0%	190 SH	New
OMEGAHEALTHCAREINVESTORSINC	COMMONSTK	$41K	0.0%	933 SH	New
OMNICELLINC	COMMONSTK	$679	0.0%	15 SH	New
OMNICOMGROUPINC	COMMONSTK	$412K	0.0%	5,101 SH	New
ONEOKINC	COMMONSTK	$477K	0.0%	6,491 SH	New
ONHOLDINGAG	COMMONSTK	$820K	0.1%	17,635 SH	New
OPENDOORTECHNOLOGIESINC	COMMONSTK	$1K	0.0%	175 SH	New
OPENLANEINC	COMMONSTK	$296K	0.0%	9,924 SH	New
OPENTEXTCORP	COMMONSTK	$375K	0.0%	11,507 SH	New
ORACLECORPORATION	COMMONSTK	$4.3M	0.3%	22,089 SH	New
ORANGE	COMMONSTK	$285K	0.0%	17,104 SH	New
OREILLYAUTOMOTIVEINC	COMMONSTK	$291K	0.0%	3,192 SH	New
ORGANON&CO	COMMONSTK	$2K	0.0%	231 SH	New
ORIONPROPERTIESINC	COMMONSTK	$400	0.0%	177 SH	New
ORIXCORPORATION	COMMONSTK	$2K	0.0%	76 SH	New
ORLAMNGLTDNEW	COMMONSTK	$9K	0.0%	700 SH	New
ORROYALTIESINC	COMMONSTK	$18K	0.0%	500 SH	New
ORSTEDAS	COMMONSTK	$775K	0.1%	120,921 SH	New
OSCARHEALTHINC	COMMONSTK	$43K	0.0%	2,992 SH	New
OSHKOSHCORPORATION	COMMONSTK	$901K	0.1%	7,168 SH	New
OSISYSTEMSINC	COMMONSTK	$19K	0.0%	76 SH	New
OTISWORLDWIDECORPORATION	COMMONSTK	$30K	0.0%	345 SH	New
OTTERTAILCORP	COMMONSTK	$6K	0.0%	80 SH	New
OUTFRONTMEDIAINC	COMMONSTK	$698	0.0%	29 SH	New
OVINTIVINC	COMMONSTK	$2K	0.0%	44 SH	New
OWENSCORNING	COMMONSTK	$47K	0.0%	419 SH	New
OXFORDLANECAPITALCORP	PREFERREDSTK	$91K	0.0%	3,867 SH	New
PACCARINC	COMMONSTK	$25K	0.0%	230 SH	New
PACERFDSTR	COMMONSTK	$926K	0.1%	15,319 SH	New
PACERFUNDSTRUST	COMMONSTK	$444K	0.0%	8,616 SH	New
PACKAGINGCORPAMER	COMMONSTK	$2.5M	0.2%	11,886 SH	New
PAGAYATECHNOLOGIESLTD	COMMONSTK	$128K	0.0%	6,121 SH	New
PALANTIRTECHNOLOGIESINC	COMMONSTK	$1.0M	0.1%	5,678 SH	New
PALOALTONETWORKSINC	COMMONSTK	$684K	0.1%	3,715 SH	New
PANAMERICANSILVERCORP	COMMONSTK	$19K	0.0%	365 SH	New
PARAMOUNTSKYDANCECORPORATION	COMMONSTK	$20K	0.0%	1,522 SH	New
PARKERHANNIFINCORP	COMMONSTK	$5.9M	0.4%	6,741 SH	New
PATRICKINDUSTRIESINC	COMMONSTK	$3K	0.0%	28 SH	New
PAYCHEXINC	COMMONSTK	$3.0M	0.2%	26,370 SH	New
PAYCOMSOFTWAREINC	COMMONSTK	$250K	0.0%	1,570 SH	New
PAYPALHOLDINGSINC	COMMONSTK	$505K	0.0%	8,656 SH	New
PDFSOLUTIONSINC	COMMONSTK	$26K	0.0%	923 SH	New
PEGASYSTEMSINC	COMMONSTK	$121K	0.0%	2,024 SH	New
PELOTONINTERACTIVEINC	COMMONSTK	$52K	0.0%	8,440 SH	New
PEMBINAPIPELINECORP	COMMONSTK	$198K	0.0%	5,192 SH	New
PENNANTGROUPINCTHE	COMMONSTK	$29K	0.0%	1,033 SH	New
PENNANTPARKFLOATINGRATE	COMMONSTK	$3K	0.0%	320 SH	New
PENNYMACMORTGAGEINVESTMENT	PREFERREDSTK	$10K	0.0%	400 SH	New
PENTAIRPLC	COMMONSTK	$2K	0.0%	23 SH	New
PEPSICOINC	COMMONSTK	$3.3M	0.2%	23,231 SH	New
PERIMETERSOLUTIONSINC	COMMONSTK	$27	0.0%	1 SH	New
PERMIANRESOURCESCORPORATION	COMMONSTK	$684K	0.1%	48,738 SH	New
PERNODRICARDSA	COMMONSTK	$499K	0.0%	29,057 SH	New
PERRIGOCOMPANYPLC	COMMONSTK	$212K	0.0%	15,265 SH	New
PETROLEOBRASILEIROSA	COMMONSTK	$1.2M	0.1%	102,925 SH	New
PFIZERINC	COMMONSTK	$918K	0.1%	36,864 SH	New
PG&ECORP	COMMONSTK	$32	0.0%	2 SH	New
PGIMETFTRUST	COMMONSTK	$29K	0.0%	575 SH	New
PGIMROCKETFTR	COMMONSTK	$600K	0.0%	23,227 SH	New
PHILIPMORRISINTERNATIONAL	COMMONSTK	$1.0M	0.1%	6,362 SH	New
PHILLIPS66	COMMONSTK	$124K	0.0%	958 SH	New
PHILLIPSEDISON&COMPANYINC	COMMONSTK	$276K	0.0%	7,768 SH	New
PHINIAINC	COMMONSTK	$376	0.0%	6 SH	New
PILBARAMINERALSLIMITED	COMMONSTK	$3K	0.0%	1,000 SH	New
PIMCO0-5YEARHIGHYIELD	COMMONSTK	$62K	0.0%	649 SH	New
PIMCOCORPORATE&INCOME	COMMONSTK	$230K	0.0%	17,928 SH	New
PIMCODYNAMICINCOMEFUND	COMMONSTK	$180K	0.0%	10,172 SH	New
PIMCOENHANCEDSHORTMATURITY	COMMONSTK	$264K	0.0%	2,629 SH	New
PIMCOETFTRUST	COMMONSTK	$171K	0.0%	6,406 SH	New
PIMCOMUNICIPALINCOME	COMMONSTK	$52K	0.0%	6,928 SH	New
PINNACLEFINLPARTNERSINC	COMMONSTK	$24K	0.0%	255 SH	New
PINNACLEWESTCAPITALCORP	COMMONSTK	$72K	0.0%	807 SH	New
PINTERESTINC	COMMONSTK	$4K	0.0%	150 SH	New
PIRAEUSFINANCIALHOLDINGS	COMMONSTK	$8K	0.0%	1,068 SH	New
PITNEYBOWESINC	COMMONSTK	$137K	0.0%	13,005 SH	New
PJTPARTNERSINC	COMMONSTK	$30K	0.0%	180 SH	New
PLAINSALLAMERICANPIPELINE	COMMONSTK	$57K	0.0%	3,152 SH	New
PLAINSGPHOLDINGSLP	COMMONSTK	$12K	0.0%	617 SH	New
PLANETLABSPBC	COMMONSTK	$295K	0.0%	14,942 SH	New
PNCFINANCIALSVCSGROUPINC	COMMONSTK	$1.1M	0.1%	5,310 SH	New
POLARISINC	COMMONSTK	$6K	0.0%	95 SH	New
POOLCORPORATION	COMMONSTK	$686	0.0%	3 SH	New
POPULARINC	COMMONSTK	$486K	0.0%	3,899 SH	New
PORTILLOSINC	COMMONSTK	$15K	0.0%	3,300 SH	New
PORTLANDGENERALELECTRICCO	COMMONSTK	$50K	0.0%	1,038 SH	New
POSTALREALTYTRUSTINC	COMMONSTK	$6K	0.0%	350 SH	New
POSTHOLDINGSINC	COMMONSTK	$19K	0.0%	196 SH	New
POWELLINDUSTRIESINC	COMMONSTK	$1.1M	0.1%	3,495 SH	New
POWERCORPOFCANADA	COMMONSTK	$87K	0.0%	1,625 SH	New
POWERFLEETINC	COMMONSTK	$69K	0.0%	13,000 SH	New
POWERSOLUTIONSINTLINC	COMMONSTK	$4K	0.0%	64 SH	New
PPGINDUSTRIESINC	COMMONSTK	$168K	0.0%	1,640 SH	New
PPLCORPORATION	COMMONSTK	$3.6M	0.3%	103,992 SH	New
PRAGROUPINC	COMMONSTK	$11K	0.0%	650 SH	New
PRAXISPRECISIONMEDICINES	COMMONSTK	$38K	0.0%	130 SH	New
PRECIGENINC	COMMONSTK	$38K	0.0%	9,015 SH	New
PREFERREDBANK	COMMONSTK	$26K	0.0%	274 SH	New
PRICETROWEGROUPINC	COMMONSTK	$15K	0.0%	145 SH	New
PRIMARYHYDROGENCORP	COMMONSTK	$80	0.0%	1,000 SH	New
PRIMEMEDICINEINC	COMMONSTK	$17K	0.0%	5,000 SH	New
PRIMEMERIDIANHOLDINGCO	COMMONSTK	$6K	0.0%	100 SH	New
PRIMERICAINC	COMMONSTK	$1.9M	0.1%	7,386 SH	New
PRIMOBRANDSCORPORATION	COMMONSTK	$3K	0.0%	200 SH	New
PRINCIPALFINANCIALGROUPINC	COMMONSTK	$17K	0.0%	190 SH	New
PRIORITYINCOMEFUNDINC	PREFERREDSTK	$141K	0.0%	5,801 SH	New
PROCORETECHNOLOGIESINC	COMMONSTK	$5K	0.0%	65 SH	New
PROCTER&GAMBLECO	COMMONSTK	$6.5M	0.5%	45,651 SH	New
PROFESSIONALLYMANAGED	COMMONSTK	$122K	0.0%	1,864 SH	New
PROGRESSIVECORP-OHIO	COMMONSTK	$687K	0.1%	3,016 SH	New
PROLOGISINC	COMMONSTK	$468K	0.0%	3,668 SH	New
PROSHARESEQUITIESFORRISING	COMMONSTK	$6K	0.0%	96 SH	New
PROSHARESS&P500DIVIDEND	COMMONSTK	$1.0M	0.1%	9,742 SH	New
PROSHARESTR	COMMONSTK	$39K	0.0%	853 SH	New
PROSHARESTRII	COMMONSTK	$8K	0.0%	150 SH	New
PROSHARESTRUST	COMMONSTK	$7K	0.0%	105 SH	New
PROSHARESULTRASILVER	COMMONSTK	$16K	0.0%	100 SH	New
PROSPECTCAPCORPPERPPFD	PREFERREDSTK	$8K	0.0%	500 SH	New
PROSPECTCAPITALCORPORATION	COMMONSTK	$518	0.0%	200 SH	New
PROSPERITYBANCSHARESINC	COMMONSTK	$438K	0.0%	6,331 SH	New
PROTAGONISTTHERAPEUTICSINC	COMMONSTK	$260K	0.0%	2,977 SH	New
PROTOLABSINC	COMMONSTK	$46K	0.0%	906 SH	New
PRUDENTIALFINANCIALINC	COMMONSTK	$255K	0.0%	2,258 SH	New
PRUDENTIALFINANCIALINC	PREFERREDSTK	$105K	0.0%	4,403 SH	New
PTBANKMANDIRIPERSEROTBK	COMMONSTK	$3K	0.0%	274 SH	New
PTBKRAKYAT	COMMONSTK	$20K	0.0%	1,865 SH	New
PTINDOFOODSUKSES	COMMONSTK	$934	0.0%	46 SH	New
PTTELEKOMUNIKASI	COMMONSTK	$1K	0.0%	69 SH	New
PTUNITEDTRACTORS	COMMONSTK	$18K	0.0%	500 SH	New
PUBLICISSA	COMMONSTK	$500K	0.0%	19,231 SH	New
PUBLICSERVICEENTERPRISE	COMMONSTK	$389K	0.0%	4,847 SH	New
PUBLICSTORAGE	COMMONSTK	$122K	0.0%	468 SH	New
PUBLICSTORAGE	PREFERREDSTK	$93K	0.0%	5,742 SH	New
PULTEGROUPINC	COMMONSTK	$472K	0.0%	4,027 SH	New
PURECYCLETECHNOLOGIESINC	COMMONSTK	$32K	0.0%	3,700 SH	New
PUREENERGYMINERALS	COMMONSTK	$565	0.0%	3,000 SH	New
PURESTORAGEINC	COMMONSTK	$17K	0.0%	249 SH	New
PUTADBE03/20/26310	OPTIONS	$805	0.0%	1 SH	New
PUTALK06/18/2635	OPTIONS	$500	0.0%	4 SH	New
PUTAMD06/18/2690	OPTIONS	$732	0.0%	12 SH	New
PUTAMD09/18/26140	OPTIONS	$2K	0.0%	3 SH	New
PUTBA01/15/27170	OPTIONS	$3K	0.0%	3 SH	New
PUTBA01/21/28170	OPTIONS	$5K	0.0%	3 SH	New
PUTBAH06/18/2680	OPTIONS	$3K	0.0%	4 SH	New
PUTBMY09/18/2638	OPTIONS	$450	0.0%	6 SH	New
PUTBULL05/15/267.50	OPTIONS	$2K	0.0%	14 SH	New
PUTCAVA01/16/2655	OPTIONS	$198	0.0%	2 SH	New
PUTCOO02/20/2660	OPTIONS	$300	0.0%	4 SH	New
PUTCVX01/16/26120	OPTIONS	$10	0.0%	2 SH	New
PUTDOC01/16/2615	OPTIONS	$210	0.0%	21 SH	New
PUTDOCU01/16/2665	OPTIONS	$348	0.0%	6 SH	New
PUTFCX09/18/2630	OPTIONS	$525	0.0%	7 SH	New
PUTFITB06/18/2638	OPTIONS	$450	0.0%	6 SH	New
PUTGLOB02/20/2660	OPTIONS	$2K	0.0%	5 SH	New
PUTGNRC06/18/26140	OPTIONS	$8K	0.0%	4 SH	New
PUTGTLB06/18/2632.50	OPTIONS	$4K	0.0%	12 SH	New
PUTHD06/18/26300	OPTIONS	$795	0.0%	1 SH	New
PUTHSBC09/18/2660	OPTIONS	$560	0.0%	4 SH	New
PUTINTC06/18/2625	OPTIONS	$2K	0.0%	25 SH	New
PUTKMX04/17/2635	OPTIONS	$1K	0.0%	5 SH	New
PUTKMX04/17/2652.50	OPTIONS	$6K	0.0%	4 SH	New
PUTKVUE01/15/2718	OPTIONS	$9K	0.0%	20 SH	New
PUTLMT06/18/26390	OPTIONS	$430	0.0%	1 SH	New
PUTMBLY01/16/2612	OPTIONS	$2K	0.0%	10 SH	New
PUTMKSI04/17/2695	OPTIONS	$570	0.0%	2 SH	New
PUTMNDY05/15/26160	OPTIONS	$9K	0.0%	3 SH	New
PUTMOS09/18/2622.50	OPTIONS	$3K	0.0%	12 SH	New
PUTMRNA01/16/2640	OPTIONS	$18K	0.0%	15 SH	New
PUTMRVL06/18/2650	OPTIONS	$420	0.0%	4 SH	New
PUTMRVL09/18/2655	OPTIONS	$1K	0.0%	4 SH	New
PUTNAMETFTRUST	COMMONSTK	$101K	0.0%	9,397 SH	New
PUTNAMPREMIERINCOMETRUST	COMMONSTK	$4K	0.0%	1,000 SH	New
PUTNICE01/16/26130	OPTIONS	$5K	0.0%	3 SH	New
PUTNTSK07/17/2612.50	OPTIONS	$2K	0.0%	8 SH	New
PUTNVAX01/16/2610	OPTIONS	$2K	0.0%	7 SH	New
PUTNVO06/18/2635	OPTIONS	$320	0.0%	5 SH	New
PUTNWL01/16/267	OPTIONS	$11K	0.0%	30 SH	New
PUTORCL06/18/26170	OPTIONS	$3K	0.0%	2 SH	New
PUTPAYX03/20/26120	OPTIONS	$2K	0.0%	2 SH	New
PUTPBR01/15/2710	OPTIONS	$1K	0.0%	10 SH	New
PUTPG06/18/26140	OPTIONS	$3K	0.0%	4 SH	New
PUTPSTG06/18/2655	OPTIONS	$2K	0.0%	4 SH	New
PUTPYPL06/18/2655	OPTIONS	$2K	0.0%	5 SH	New
PUTRNG01/16/2630	OPTIONS	$1K	0.0%	7 SH	New
PUTSMCI06/18/2640	OPTIONS	$13K	0.0%	10 SH	New
PUTSMG01/16/2637.50	OPTIONS	$525	0.0%	7 SH	New
PUTSNOW06/18/26190	OPTIONS	$4K	0.0%	3 SH	New
PUTSTT03/20/2690	OPTIONS	$1K	0.0%	5 SH	New
PUTSTZ01/16/26160	OPTIONS	$5K	0.0%	2 SH	New
PUTSYM01/15/2730	OPTIONS	$3K	0.0%	6 SH	New
PUTSYM02/20/2640	OPTIONS	$500	0.0%	5 SH	New
PUTSYM05/15/2645	OPTIONS	$5K	0.0%	10 SH	New
PUTTGT01/16/26100	OPTIONS	$1K	0.0%	3 SH	New
PUTTGT04/17/2660	OPTIONS	$228	0.0%	6 SH	New
PUTTNDM01/16/2610	OPTIONS	$750	0.0%	10 SH	New
PUTTTD06/18/2640	OPTIONS	$4K	0.0%	5 SH	New
PUTTTD06/18/2650	OPTIONS	$6K	0.0%	4 SH	New
PUTTW04/17/2695	OPTIONS	$780	0.0%	2 SH	New
PUTTXN06/18/26140	OPTIONS	$910	0.0%	2 SH	New
PUTTXN06/18/26160	OPTIONS	$2K	0.0%	2 SH	New
PUTUNH03/20/26270	OPTIONS	$630	0.0%	2 SH	New
PUTUNH06/17/27220	OPTIONS	$3K	0.0%	2 SH	New
PUTWHR03/20/2665	OPTIONS	$2K	0.0%	5 SH	New
PUTWY01/16/2622	OPTIONS	$75	0.0%	5 SH	New
PUTZTS03/20/26135	OPTIONS	$4K	0.0%	3 SH	New
PVHCORP	COMMONSTK	$239K	0.0%	3,572 SH	New
QNITYELECTRONICSINC	COMMONSTK	$195K	0.0%	2,392 SH	New
QORVOINC	COMMONSTK	$1K	0.0%	14 SH	New
QUALCOMMINC	COMMONSTK	$3.2M	0.2%	18,691 SH	New
QUANEXBUILDINGPRODUCTSCORP	COMMONSTK	$1K	0.0%	90 SH	New
QUANTASERVICESINC	COMMONSTK	$4.8M	0.4%	11,366 SH	New
QUANTERIXCORPORATION	COMMONSTK	$1K	0.0%	179 SH	New
QUANTUMCORPORATION	COMMONSTK	$26K	0.0%	4,000 SH	New
QUANTUMEMOTIONCORP	COMMONSTK	$16K	0.0%	4,344 SH	New
QUESTDIAGNOSTICSINC	COMMONSTK	$36K	0.0%	210 SH	New
QVCGROUPINC	PREFERREDSTK	$2K	0.0%	500 SH	New
RALLIANTCORPORATION	COMMONSTK	$251K	0.0%	4,939 SH	New
RAYMONDJAMESFINANCIALINC	COMMONSTK	$20K	0.0%	126 SH	New
RBBFDINC	COMMONSTK	$62K	0.0%	1,414 SH	New
RBBFUNDINC	COMMONSTK	$25K	0.0%	500 SH	New
READYCAPITALCORPORATION	COMMONSTK	$4K	0.0%	1,742 SH	New
REALREALINC(THE)	COMMONSTK	$186K	0.0%	11,785 SH	New
REALTYINCOMECORP	COMMONSTK	$680K	0.1%	12,060 SH	New
REAVESUTILITYINCOMEFUND	COMMONSTK	$1.9M	0.1%	52,137 SH	New
RECKITTBENCKISERPLC	COMMONSTK	$654K	0.0%	40,521 SH	New
RECRUITHOLDINGSCOLTD	COMMONSTK	$5K	0.0%	486 SH	New
REDDITINC	COMMONSTK	$29K	0.0%	127 SH	New
REGALREXNORDCORPORATION	COMMONSTK	$391K	0.0%	2,786 SH	New
REGENERONPHARMACEUTICALSINC	COMMONSTK	$353K	0.0%	457 SH	New
REGIONS FINANCIAL CORP	COMMONSTK	$304K	0.0%	11,236 SH	New
REGIONS FINANCIAL CORP	PREFERREDSTK	$586	0.0%	34 SH	New
REGIONS FINANCIAL CORPORATION	PREFERREDSTK	$36K	0.0%	1,535 SH	New
REINSURANCEGROUPOFAMERICA	COMMONSTK	$567K	0.0%	2,785 SH	New
REINSURANCEGROUPOFAMERINC	PREFERREDSTK	$178	0.0%	7 SH	New
RELXPLC	COMMONSTK	$15K	0.0%	359 SH	New
REMAXHOLDINGSINC	COMMONSTK	$75	0.0%	10 SH	New
RENAISSANCEREHOLDINGSLTD	PREFERREDSTK	$727	0.0%	41 SH	New
REPLIGENCORP	COMMONSTK	$28K	0.0%	169 SH	New
REPUBLICSERVICESINC	COMMONSTK	$3.7M	0.3%	17,568 SH	New
RESONAHLDGSINC	COMMONSTK	$4K	0.0%	219 SH	New
RESTAURANTBRANDS	COMMONSTK	$674K	0.1%	9,883 SH	New
REXFORDINDUSTRIALREALTYINC	COMMONSTK	$27K	0.0%	707 SH	New
RH	COMMONSTK	$676K	0.1%	3,775 SH	New
RHEINMETALLAG	COMMONSTK	$2K	0.0%	6 SH	New
RIGETTICOMPUTINGINC	COMMONSTK	$6K	0.0%	255 SH	New
RINGENERGYINC	COMMONSTK	$3K	0.0%	3,000 SH	New
RIOTINTOPLC	COMMONSTK	$70K	0.0%	878 SH	New
RIVERNORTHDOUBLELINESTRATEGC	COMMONSTK	$40K	0.0%	5,085 SH	New
RIVIANAUTOMOTIVEINC	COMMONSTK	$1.1M	0.1%	56,709 SH	New
RLJLODGINGTRUST	COMMONSTK	$2K	0.0%	210 SH	New
ROBINHOODMARKETSINC	COMMONSTK	$61K	0.0%	542 SH	New
ROBLOXCORPORATION	COMMONSTK	$15K	0.0%	187 SH	New
ROCHEHOLDINGLTD	COMMONSTK	$366K	0.0%	7,069 SH	New
ROCKETCOMPANIESINC	COMMONSTK	$8K	0.0%	429 SH	New
ROCKETLABCORPORATION	COMMONSTK	$18K	0.0%	256 SH	New
ROCKWELLAUTOMATIONINC	COMMONSTK	$295K	0.0%	758 SH	New
ROGERSCOMMUNICATIONSINC	COMMONSTK	$8K	0.0%	200 SH	New
ROLLINSINC	COMMONSTK	$4K	0.0%	65 SH	New
ROLLSROYCEHLDGSPLC	COMMONSTK	$650K	0.0%	41,923 SH	New
ROPERTECHNOLOGIESINC	COMMONSTK	$47K	0.0%	106 SH	New
ROSSSTORESINC	COMMONSTK	$593K	0.0%	3,289 SH	New
ROYALBANKOFCANADA	COMMONSTK	$1.6M	0.1%	9,637 SH	New
ROYALCARIBBEANGROUP	COMMONSTK	$550K	0.0%	1,971 SH	New
ROYALGOLDINC	COMMONSTK	$14K	0.0%	65 SH	New
ROYCESMALLCAPTRUSTINC	COMMONSTK	$10K	0.0%	590 SH	New
RPMINTERNATIONALINC	COMMONSTK	$351K	0.0%	3,371 SH	New
RTXCORPORATION	COMMONSTK	$1.9M	0.1%	10,456 SH	New
RUMBLEINC	COMMONSTK	$2K	0.0%	300 SH	New
RUSHENTERPRISESINC	COMMONSTK	$15K	0.0%	281 SH	New
RWEAG-SPONSOREDADR	COMMONSTK	$17K	0.0%	325 SH	New
RYMANHOSPITALITYPPTYSINC	COMMONSTK	$1K	0.0%	15 SH	New
S&PGLOBALINC	COMMONSTK	$211K	0.0%	403 SH	New
SABRAHEALTHCAREREITINC	COMMONSTK	$17K	0.0%	885 SH	New
SABRECORPORATION	COMMONSTK	$2K	0.0%	1,820 SH	New
SACHEMCAPITALCORP	PREFERREDSTK	$79K	0.0%	3,400 SH	New
SAFEHOLDINC	COMMONSTK	$45K	0.0%	3,320 SH	New
SAFRANSA	COMMONSTK	$2K	0.0%	28 SH	New
SAGEGROUPPLC	COMMONSTK	$79K	0.0%	1,356 SH	New
SAINSBURYJPLC	COMMONSTK	$496K	0.0%	28,345 SH	New
SALESFORCEINC	COMMONSTK	$1.8M	0.1%	6,651 SH	New
SAMPOOYJ	COMMONSTK	$4K	0.0%	173 SH	New
SAMSARAINC	COMMONSTK	$3K	0.0%	75 SH	New
SANABIOTECHNOLOGYINC	COMMONSTK	$9K	0.0%	2,100 SH	New
SANDISKCORPORATION	COMMONSTK	$8K	0.0%	34 SH	New
SANDOZGROUPAG	COMMONSTK	$5K	0.0%	70 SH	New
SANOFI	COMMONSTK	$1.3M	0.1%	27,513 SH	New
SAPSE	COMMONSTK	$748K	0.1%	3,080 SH	New
SARATOGAINVESTMENTCORP	PREFERREDSTK	$42K	0.0%	1,680 SH	New
SBACOMMUNICATIONSCORPNEW	COMMONSTK	$38K	0.0%	197 SH	New
SCHNEIDERELECTRICSE	COMMONSTK	$47K	0.0%	843 SH	New
SCHOLARROCKHOLDING	COMMONSTK	$154K	0.0%	3,499 SH	New
SCHWABCHARLESCORPNEW	PREFERREDSTK	$52K	0.0%	2,754 SH	New
SCHWABSTRATEGICTR	COMMONSTK	$6.6M	0.5%	244,651 SH	New
SCHWABSTRATEGICTRUSLCAP	COMMONSTK	$318K	0.0%	9,756 SH	New
SCHWABSTRATEGICTRUST	COMMONSTK	$95K	0.0%	4,154 SH	New
SCIENCEAPPLICATIONS	COMMONSTK	$3K	0.0%	30 SH	New
SCOTTSMIRACLEGROCO	COMMONSTK	$3K	0.0%	55 SH	New
SEABOARDCORP	COMMONSTK	$36K	0.0%	8 SH	New
SEABRIDGEGOLDINC	COMMONSTK	$7K	0.0%	250 SH	New
SEAGATETECHNOLOGYHOLDINGS	COMMONSTK	$75K	0.0%	272 SH	New
SEALIMITED	COMMONSTK	$20K	0.0%	155 SH	New
SEIINVESTMENTSCO	COMMONSTK	$750K	0.1%	9,150 SH	New
SELECTMEDICALHOLDINGS	COMMONSTK	$7K	0.0%	500 SH	New
SELECTQUOTEINC	COMMONSTK	$1K	0.0%	1,000 SH	New
SELECTSECTORSPDRFUND	COMMONSTK	$122K	0.0%	2,690 SH	New
SELECTSECTORSPDRTRUST	COMMONSTK	$11.3M	0.8%	128,506 SH	New
SEMPRA	COMMONSTK	$6.9M	0.5%	78,124 SH	New
SEMTECHCORP	COMMONSTK	$217K	0.0%	2,941 SH	New
SENDASDISTRIBUIDORASA	COMMONSTK	$352	0.0%	53 SH	New
SENSIENTTECHNOLOGIESCORP	COMMONSTK	$2K	0.0%	22 SH	New
SENTINELONEINC	COMMONSTK	$3K	0.0%	231 SH	New
SERVICECORPINTERNATIONAL	COMMONSTK	$16K	0.0%	199 SH	New
SERVICENOWINC	COMMONSTK	$2.9M	0.2%	19,153 SH	New
SERVICEPROPERTIESTRUST	COMMONSTK	$3K	0.0%	1,472 SH	New
SHARKNINJAINC	COMMONSTK	$1.7M	0.1%	15,625 SH	New
SHELLPLC	COMMONSTK	$702K	0.1%	9,552 SH	New
SHERRITTINTERNATIONALCORP	COMMONSTK	$151	0.0%	1,000 SH	New
SHERWINWILLIAMSCO	COMMONSTK	$451K	0.0%	1,391 SH	New
SHIFT4PAYMENTSINC	COMMONSTK	$9K	0.0%	150 SH	New
SHIFT4PAYMENTSINC	PREFERREDSTK	$6K	0.0%	75 SH	New
SHINETSUCHEMICALCOLTD	COMMONSTK	$2K	0.0%	153 SH	New
SHINHANFINLGROUPCOLTD	COMMONSTK	$1K	0.0%	21 SH	New
SHOECARNIVALINC-IND	COMMONSTK	$41K	0.0%	2,458 SH	New
SHOPIFYINC	COMMONSTK	$1.1M	0.1%	7,122 SH	New
SHPETFTR	COMMONSTK	$102K	0.0%	1,941 SH	New
SIEMENSAG	COMMONSTK	$106K	0.0%	755 SH	New
SIEMENSHEALTHINEERSAG	COMMONSTK	$12K	0.0%	444 SH	New
SIGNATUREBANK	COMMONSTK	$15	0.0%	15 SH	New
SILAREALTYTRUSTINC	COMMONSTK	$40K	0.0%	1,728 SH	New
SILICONLABORATORIESINC	COMMONSTK	$2K	0.0%	15 SH	New
SIMONPROPERTYGROUPINC	COMMONSTK	$319K	0.0%	1,724 SH	New
SIMPLIFYEXCHANGETRADED	COMMONSTK	$61K	0.0%	2,747 SH	New
SIMPLIFYEXCHANGETRADEDFUNDS	COMMONSTK	$646K	0.0%	23,847 SH	New
SINCLAIRINC	COMMONSTK	$68K	0.0%	4,432 SH	New
SIRIUSXMHOLDINGSINC	COMMONSTK	$12K	0.0%	598 SH	New
SIXFLAGSENTERTAINMENT	COMMONSTK	$3K	0.0%	225 SH	New
SKYWESTINC	COMMONSTK	$123K	0.0%	1,221 SH	New
SKYWORKSSOLUTIONSINC	COMMONSTK	$205K	0.0%	3,234 SH	New
SLBLIMITED	COMMONSTK	$644K	0.0%	16,791 SH	New
SMCCORPJAPAN	COMMONSTK	$433K	0.0%	24,934 SH	New
SMENERGYCOMPANY	COMMONSTK	$25K	0.0%	1,347 SH	New
SMITH&NEPHEWPLC	COMMONSTK	$364K	0.0%	11,083 SH	New
SMITH&WESSONBRANDSINC	COMMONSTK	$15K	0.0%	1,474 SH	New
SMUCKERJMCOMPANY	COMMONSTK	$19K	0.0%	198 SH	New
SMURFITWESTROCKPLC	COMMONSTK	$46K	0.0%	1,196 SH	New
SNAP-ONINC	COMMONSTK	$33K	0.0%	95 SH	New
SNAPINC	COMMONSTK	$152K	0.0%	18,795 SH	New
SNOWFLAKEINC	COMMONSTK	$1.5M	0.1%	6,918 SH	New
SODEXO	COMMONSTK	$15K	0.0%	1,445 SH	New
SOFITECHNOLOGIESINC	COMMONSTK	$197K	0.0%	7,527 SH	New
SOLARISENERGYINFRASTRUCTURE	COMMONSTK	$254K	0.0%	5,533 SH	New
SOLIDPOWERINC	COMMONSTK	$4K	0.0%	1,000 SH	New
SOLSTICEADVANCEDMATERIALS	COMMONSTK	$266K	0.0%	5,468 SH	New
SOLVENTUMCORPORATION	COMMONSTK	$36K	0.0%	460 SH	New
SONOCOPRODUCTSCO	COMMONSTK	$5K	0.0%	108 SH	New
SONYFINLGROUPINC	COMMONSTK	$2K	0.0%	330 SH	New
SONYGROUPCORPORATION	COMMONSTK	$94K	0.0%	3,684 SH	New
SOUNDHOUNDAIINC	COMMONSTK	$82K	0.0%	8,193 SH	New
SOUNDPOINTMERIDIANCAPITAL	PREFERREDSTK	$149K	0.0%	5,900 SH	New
SOUNDPTMERIDIANCAPINC	PREFERREDSTK	$61K	0.0%	2,420 SH	New
SOURCECAPITALINC	COMMONSTK	$50K	0.0%	1,096 SH	New
SOUTHBOWCORP	COMMONSTK	$3K	0.0%	126 SH	New
SOUTHERNCO	COMMONSTK	$1.6M	0.1%	18,676 SH	New
SOUTHERNCOMPANY(THE)	PREFERREDSTK	$89K	0.0%	4,389 SH	New
SOUTHSTATEBANKCORPORATION	COMMONSTK	$551K	0.0%	5,852 SH	New
SOUTHWESTAIRLINESCO	COMMONSTK	$32K	0.0%	776 SH	New
SOUTHWESTGASHOLDINGSINC	COMMONSTK	$459K	0.0%	5,740 SH	New
SPDRDOWJONESINDLAVERAGE	COMMONSTK	$658K	0.0%	1,368 SH	New
SPDRGOLDTR	COMMONSTK	$531K	0.0%	1,340 SH	New
SPDRINDEXSHARESFUNDS	COMMONSTK	$11.4M	0.9%	253,352 SH	New
SPDRINDEXSHSFDS	COMMONSTK	$945K	0.1%	21,051 SH	New
SPDRS&P500ETFTRUST	COMMONSTK	$34.5M	2.6%	50,529 SH	New
SPDRSERIESTRUST	COMMONSTK	$67.8M	5.1%	1,430,304 SH	New
SPDRSERTR	COMMONSTK	$5K	0.0%	51 SH	New
SPECIALOPPORTUNITIESFUNDINC	COMMONSTK	$290K	0.0%	19,770 SH	New
SPECTRUMBRANDSHOLDINGSINC	COMMONSTK	$16K	0.0%	271 SH	New
SPHEREENTERTAINMENTCO	COMMONSTK	$456K	0.0%	4,795 SH	New
SPIREINC	COMMONSTK	$3K	0.0%	40 SH	New
SPIREINC	PREFERREDSTK	$143	0.0%	6 SH	New
SPORTRADARGROUPAG	COMMONSTK	$2K	0.0%	104 SH	New
SPOTIFYTECHNOLOGYSA	COMMONSTK	$376K	0.0%	647 SH	New
SPROTTPHYSICALGOLD&	COMMONSTK	$265K	0.0%	5,785 SH	New
SPROTTPHYSICALGOLDTR	COMMONSTK	$73K	0.0%	2,225 SH	New
SPROTTPHYSICALSILVER	COMMONSTK	$57K	0.0%	2,400 SH	New
SPSCOMMINC	COMMONSTK	$25K	0.0%	281 SH	New
SPXTECHNOLOGIESINC	COMMONSTK	$29K	0.0%	143 SH	New
SRHTOTALRETURNFUNDINC	COMMONSTK	$155K	0.0%	8,346 SH	New
SS&CTECHNOLOGIESHOLDINGSINC	COMMONSTK	$3K	0.0%	36 SH	New
SSEPLC	COMMONSTK	$4K	0.0%	144 SH	New
SSGAACTIVEETFTR	COMMONSTK	$1.5M	0.1%	36,396 SH	New
SSGAACTIVETR	COMMONSTK	$29K	0.0%	672 SH	New
SSGAACTIVETRUST	COMMONSTK	$2.4M	0.2%	56,202 SH	New
STAGINDUSTRIALINC	COMMONSTK	$524K	0.0%	14,265 SH	New
STANDARD&POORSMIDCAP400	COMMONSTK	$103K	0.0%	170 SH	New
STANLEYBLACK&DECKERINC	COMMONSTK	$7K	0.0%	100 SH	New
STARBUCKSCORP	COMMONSTK	$864K	0.1%	10,258 SH	New
STARBULKCARRIERSCORP	COMMONSTK	$737K	0.1%	38,325 SH	New
STARWOODPROPERTYTRUSTINC	COMMONSTK	$144K	0.0%	8,020 SH	New
STATESTRCORP	PREFERREDSTK	$1K	0.0%	53 SH	New
STATESTREETCORP	COMMONSTK	$13K	0.0%	99 SH	New
STEELDYNAMICSINC	COMMONSTK	$35K	0.0%	205 SH	New
STERISPLC	COMMONSTK	$157K	0.0%	618 SH	New
STERLINGINFRASTRUCTUREINC	COMMONSTK	$151K	0.0%	493 SH	New
STEWARTINFORMATIONSERVICES	COMMONSTK	$10K	0.0%	141 SH	New
STIFELFINANCIALCORP	COMMONSTK	$33K	0.0%	263 SH	New
STIFELFINANCIALCORP	PREFERREDSTK	$713	0.0%	33 SH	New
STMICROELECTRONICSNV	COMMONSTK	$675K	0.1%	26,028 SH	New
STOCKYARDSBANCORPINC	COMMONSTK	$32K	0.0%	500 SH	New
STRATEGICEDUCATIONINC	COMMONSTK	$226K	0.0%	2,817 SH	New
STRATEGICTRUST	COMMONSTK	$2K	0.0%	50 SH	New
STRATEGYINC	COMMONSTK	$125K	0.0%	820 SH	New
STRATEGYSHARES	COMMONSTK	$82K	0.0%	3,710 SH	New
STRYKERCORP	COMMONSTK	$3.5M	0.3%	9,917 SH	New
SUBURBANPROPANEPARTNERSLP	COMMONSTK	$17K	0.0%	922 SH	New
SUMITOMOMITSUIFINLGROUP	COMMONSTK	$70K	0.0%	3,597 SH	New
SUMITOMOMITSUITRUSTGROUP	COMMONSTK	$551K	0.0%	90,435 SH	New
SUNCORENERGYINC	COMMONSTK	$12K	0.0%	265 SH	New
SUNHYDROGENINC	COMMONSTK	$950	0.0%	35,461 SH	New
SUNOCOLP	COMMONSTK	$15K	0.0%	291 SH	New
SUPERIORPLUSCORP	COMMONSTK	$21K	0.0%	4,165 SH	New
SUPERMICROCOMPUTERINC	COMMONSTK	$15K	0.0%	506 SH	New
SURFAIRMOBILITYINC	COMMONSTK	$388	0.0%	200 SH	New
SUZANOSA	COMMONSTK	$943	0.0%	101 SH	New
SUZUKIMOTORCORP	COMMONSTK	$3K	0.0%	47 SH	New
SWATCHGROUPAG(THE)	COMMONSTK	$802K	0.1%	75,512 SH	New
SWKHOLDINGSCORPORATION	PREFERREDSTK	$62K	0.0%	2,450 SH	New
SYLVAMOCORPORATION	COMMONSTK	$1K	0.0%	24 SH	New
SYNCHRONYFINANCIAL	COMMONSTK	$34K	0.0%	403 SH	New
SYNOPSYSINC	COMMONSTK	$497K	0.0%	1,059 SH	New
SYNOVUSFINANCIALCORPORATION	COMMONSTK	$368K	0.0%	7,348 SH	New
SYSCOCORP	COMMONSTK	$4.4M	0.3%	59,270 SH	New
T1ENERGYINC	COMMONSTK	$28K	0.0%	4,160 SH	New
TAIWANSEMICONDUCTORMFGCO	COMMONSTK	$2.1M	0.2%	6,988 SH	New
TAKEDAPHARMACEUTICAL	COMMONSTK	$848K	0.1%	54,409 SH	New
TAKETWOINTERACTIVESOFTWARE	COMMONSTK	$1.0M	0.1%	4,016 SH	New
TALENENERGYCORPORATION	COMMONSTK	$5.8M	0.4%	15,414 SH	New
TANGERINC	COMMONSTK	$29K	0.0%	869 SH	New
TAPESTRYINC	COMMONSTK	$231K	0.0%	1,811 SH	New
TARGARESOURCESCORP	COMMONSTK	$295K	0.0%	1,598 SH	New
TARGETCORP	COMMONSTK	$821K	0.1%	8,394 SH	New
TAYLORMORRISONHOME	COMMONSTK	$585K	0.0%	9,940 SH	New
TAYSHAGENETHERAPIESINC	COMMONSTK	$291K	0.0%	52,955 SH	New
TCENERGYCORP	COMMONSTK	$133K	0.0%	2,421 SH	New
TCWSTRATEGICINCOMEFUNDINC	COMMONSTK	$41K	0.0%	8,230 SH	New
TDSYNNEXCORPORATION	COMMONSTK	$433K	0.0%	2,884 SH	New
TECHNIPFMCPLC	COMMONSTK	$374K	0.0%	8,392 SH	New
TECHTRONICINDUSTRIESCO	COMMONSTK	$4K	0.0%	69 SH	New
TECKRESOURCESLIMITED	COMMONSTK	$10K	0.0%	219 SH	New
TECONNECTIVITYPLC	COMMONSTK	$88K	0.0%	385 SH	New
TEJONRANCHCO	COMMONSTK	$26K	0.0%	1,628 SH	New
TELEDYNETECHNOLOGIESINC	COMMONSTK	$24K	0.0%	47 SH	New
TELEFONICABRASILSA	COMMONSTK	$258K	0.0%	21,756 SH	New
TELIACOMPANYAB	COMMONSTK	$13K	0.0%	1,500 SH	New
TELOSCORPORATION	COMMONSTK	$53K	0.0%	10,309 SH	New
TELUSCORPORATION	COMMONSTK	$46K	0.0%	3,512 SH	New
TENCENTHOLDINGSLIMITED	COMMONSTK	$118K	0.0%	1,528 SH	New
TENETHEALTHCARECORPORATION	COMMONSTK	$4K	0.0%	22 SH	New
TERADYNEINC	COMMONSTK	$50K	0.0%	258 SH	New
TERAWULFINC	COMMONSTK	$1.7M	0.1%	149,640 SH	New
TERRAVESTINDUSTRIESINC	COMMONSTK	$36K	0.0%	300 SH	New
TESLAINC	COMMONSTK	$1.7M	0.1%	3,775 SH	New
TETRAGONFINANCIALGROUP	COMMONSTK	$30K	0.0%	1,800 SH	New
TEXASCAPITALBANCSHARESINC	COMMONSTK	$67K	0.0%	738 SH	New
TEXASINSTRUMENTSINCORPORATED	COMMONSTK	$1.1M	0.1%	6,619 SH	New
TEXASPACIFICLANDCORPORATION	COMMONSTK	$448K	0.0%	1,560 SH	New
TEXTRONINC	COMMONSTK	$28K	0.0%	324 SH	New
TGTHERAPEUTICSINC	COMMONSTK	$16K	0.0%	521 SH	New
THALES	COMMONSTK	$2K	0.0%	45 SH	New
THERMOFISHERSCIENTIFICINC	COMMONSTK	$768K	0.1%	1,326 SH	New
THETRAVELERSCOMPANIESINC	COMMONSTK	$286K	0.0%	985 SH	New
THORINDUSTRIESINC	COMMONSTK	$289K	0.0%	2,814 SH	New
TICSOLUTIONSINC	COMMONSTK	$2.2M	0.2%	220,430 SH	New
TIDALTRII	COMMONSTK	$3K	0.0%	180 SH	New
TIDEWATERINC	COMMONSTK	$808K	0.1%	15,995 SH	New
TILRAYBRANDSINC	COMMONSTK	$451	0.0%	50 SH	New
TIMKENCO	COMMONSTK	$326K	0.0%	3,876 SH	New
TIMSA	COMMONSTK	$1K	0.0%	63 SH	New
TJXCOMPANIESINCNEW	COMMONSTK	$2.6M	0.2%	16,659 SH	New
TKOGROUPHOLDINGSINC	COMMONSTK	$41K	0.0%	195 SH	New
TMCTHEMETALSCOINC	COMMONSTK	$39K	0.0%	6,240 SH	New
TMOBILEUSINC	COMMONSTK	$6.3M	0.5%	30,928 SH	New
TOASTINC	COMMONSTK	$5K	0.0%	150 SH	New
TOKIOMARINEHLDGSINC	COMMONSTK	$2K	0.0%	55 SH	New
TOKYOELECTRONLTD	COMMONSTK	$57K	0.0%	519 SH	New
TOLLBROTHERSINC	COMMONSTK	$31K	0.0%	232 SH	New
TOPGOLFCALLAWAYBRANDSCORP	COMMONSTK	$13K	0.0%	1,097 SH	New
TOREXGOLDRESINC	COMMONSTK	$22K	0.0%	450 SH	New
TORMPLC	COMMONSTK	$3K	0.0%	150 SH	New
TORONTO-DOMINIONBANK	COMMONSTK	$179K	0.0%	1,900 SH	New
TORTOISECAPITALSERIESTRUST	COMMONSTK	$282K	0.0%	27,874 SH	New
TOTALENERGIESSE	COMMONSTK	$936K	0.1%	14,307 SH	New
TOTVSSA	COMMONSTK	$3K	0.0%	210 SH	New
TOWNSQUAREMEDIAINC	COMMONSTK	$1K	0.0%	250 SH	New
TOYOTAMOTORCORPORATION	COMMONSTK	$36K	0.0%	169 SH	New
TRACTORSUPPLYCO	COMMONSTK	$78K	0.0%	1,565 SH	New
TRADEDESKINC(THE)	COMMONSTK	$759	0.0%	20 SH	New
TRANETECHNOLOGIESPLC	COMMONSTK	$49K	0.0%	127 SH	New
TRANSALTACORP	COMMONSTK	$37K	0.0%	2,919 SH	New
TRANSCANADAPIPELINESLTD	PREFERREDSTK	$10K	0.0%	416 SH	New
TRANSCONTINENTALINC	COMMONSTK	$3K	0.0%	200 SH	New
TRANSDIGMGROUPINCORPORATED	COMMONSTK	$205K	0.0%	154 SH	New
TRANSMEDICSGROUPINC	COMMONSTK	$305K	0.0%	2,507 SH	New
TRANSOCEANLTD	COMMONSTK	$3K	0.0%	775 SH	New
TRAVEL PLUS LEISURE CO	COMMONSTK	$32K	0.0%	446 SH	New
TRAVELSKYTECHNOLOGYLTD	COMMONSTK	$805	0.0%	61 SH	New
TREVITHERAPEUTICSINC	COMMONSTK	$213K	0.0%	17,000 SH	New
TRILINCGLOBALIMPACTFDLLC	COMMONSTK	$61K	0.0%	10,659 SH	New
TRIMBLEINC	COMMONSTK	$2K	0.0%	21 SH	New
TRINETGROUPINC	COMMONSTK	$2K	0.0%	33 SH	New
TRINITYINDUSTRIESINC	COMMONSTK	$16K	0.0%	597 SH	New
TRIP.COMGROUPLIMITED	COMMONSTK	$934	0.0%	13 SH	New
TRIUMPHFINANCIALINC	COMMONSTK	$5K	0.0%	78 SH	New
TRUISTFINANCIALCORPORATION	COMMONSTK	$527K	0.0%	10,718 SH	New
TRUISTFINANCIALCORPORATION	PREFERREDSTK	$72K	0.0%	3,642 SH	New
TRUMPMEDIA&TECHNOLOGY	COMMONSTK	$9K	0.0%	700 SH	New
TWILIOINC	COMMONSTK	$118K	0.0%	831 SH	New
TWORDSSHAREDTR	COMMONSTK	$14K	0.0%	397 SH	New
TYSONFOODSINC-CLA	COMMONSTK	$239K	0.0%	4,084 SH	New
UBERTECHNOLOGIESINC	COMMONSTK	$3.9M	0.3%	48,096 SH	New
UBSGROUPAG	COMMONSTK	$612K	0.0%	13,210 SH	New
UBTECHROBOTICSCORPLTD	COMMONSTK	$50K	0.0%	3,025 SH	New
UDRINC	COMMONSTK	$14K	0.0%	388 SH	New
UFPTECHNOLOGIESINC	COMMONSTK	$4K	0.0%	18 SH	New
UGICORPORATION	COMMONSTK	$752K	0.1%	20,093 SH	New
UHAULHOLDINGCOMPANY	COMMONSTK	$23K	0.0%	458 SH	New
ULTABEAUTYINC	COMMONSTK	$67K	0.0%	110 SH	New
ULTRACLEANHOLDINGSINC	COMMONSTK	$25K	0.0%	971 SH	New
UMBFINANCIALCORP	COMMONSTK	$2K	0.0%	20 SH	New
UMBFINANCIALCORPDEPOSITARY	PREFERREDSTK	$189	0.0%	7 SH	New
UMHPROPERTIESINC	COMMONSTK	$34K	0.0%	2,150 SH	New
UMHPROPERTIESINC	PREFERREDSTK	$9K	0.0%	430 SH	New
UMICORESA	COMMONSTK	$525	0.0%	100 SH	New
UNDERARMOURINC	COMMONSTK	$16K	0.0%	3,173 SH	New
UNICREDITSPA	COMMONSTK	$3K	0.0%	83 SH	New
UNIFIRSTCORP-MASS	COMMONSTK	$771	0.0%	4 SH	New
UNILEVERPLC	COMMONSTK	$422K	0.0%	6,455 SH	New
UNIONPACIFICCORP	COMMONSTK	$4.2M	0.3%	18,332 SH	New
UNIQURENV	COMMONSTK	$47	0.0%	2 SH	New
UNITCORP	COMMONSTK	$638K	0.0%	20,695 SH	New
UNITEDAIRLINESHOLDINGSINC	COMMONSTK	$11K	0.0%	95 SH	New
UNITEDHEALTHGROUPINC	COMMONSTK	$1.1M	0.1%	3,200 SH	New
UNITEDNATURALFOODSINC	COMMONSTK	$1.2M	0.1%	34,197 SH	New
UNITEDPARCELSVCINC	COMMONSTK	$615K	0.0%	6,195 SH	New
UNITEDRENTALSINC	COMMONSTK	$53K	0.0%	66 SH	New
UNITEDSTATESNATURALGAS	COMMONSTK	$3K	0.0%	250 SH	New
UNITEDSTSBRENTOILFDLP	COMMONSTK	$9K	0.0%	330 SH	New
UNITIGROUPINC	COMMONSTK	$644	0.0%	92 SH	New
UNIVERSALDISPLAYCORPORATION	COMMONSTK	$4K	0.0%	30 SH	New
UNIVERSALHEALTHSERVICESINC	COMMONSTK	$1.7M	0.1%	7,793 SH	New
UNIVERSALMUSICGROUPNV	COMMONSTK	$4K	0.0%	321 SH	New
UPWORKINC	COMMONSTK	$183K	0.0%	9,212 SH	New
USBANCORP	PREFERREDSTK	$158K	0.0%	7,064 SH	New
USBANCORPDEL	COMMONSTK	$799K	0.1%	14,970 SH	New
USBANCORPDEL	PREFERREDSTK	$142	0.0%	8 SH	New
USCFETFTRUST	COMMONSTK	$79K	0.0%	3,595 SH	New
USFOODSHOLDINGCORP	COMMONSTK	$154K	0.0%	2,044 SH	New
USPHYSICALTHERAPYINC	COMMONSTK	$824K	0.1%	10,558 SH	New
UTSBROOKFIELDBUSINESS	COMMONSTK	$21K	0.0%	598 SH	New
UTSGULFCOASTULTRADEEP	COMMONSTK	$154	0.0%	5,250 SH	New
UTZBRANDSINC	COMMONSTK	$1K	0.0%	100 SH	New
VALARISLIMITED	COMMONSTK	$792K	0.1%	15,710 SH	New
VALEROENERGYCORPNEW	COMMONSTK	$757K	0.1%	4,648 SH	New
VALMONTINDUSTRIESINC	COMMONSTK	$689K	0.1%	1,712 SH	New
VANECKETFTR	COMMONSTK	$1.4M	0.1%	8,555 SH	New
VANECKETFTRUST	COMMONSTK	$3.0M	0.2%	34,222 SH	New
VANECKMERKGOLDTRUST	COMMONSTK	$360K	0.0%	8,680 SH	New
VANGUARDADMIRALFDSINC	COMMONSTK	$535K	0.0%	3,992 SH	New
VANGUARDBDINDEXFDS	COMMONSTK	$77K	0.0%	1,546 SH	New
VANGUARDEMERGINGMARKETS	COMMONSTK	$601K	0.0%	8,906 SH	New
VANGUARDFTSEDEVELOPED	COMMONSTK	$10.8M	0.8%	172,683 SH	New
VANGUARDFTSEEMERGINGMARKETS	COMMONSTK	$3.7M	0.3%	69,169 SH	New
VANGUARDINDEXFUNDS	COMMONSTK	$18.7M	1.4%	71,209 SH	New
VANGUARDINTERMEDIATETERM	COMMONSTK	$9.5M	0.7%	115,059 SH	New
VANGUARDINTERNATIONAL	COMMONSTK	$566K	0.0%	6,188 SH	New
VANGUARDINTERNATIONALEQUITY	COMMONSTK	$3K	0.0%	34 SH	New
VANGUARDINTERNATIONALHIGH	COMMONSTK	$304K	0.0%	3,373 SH	New
VANGUARDINTLEQUITYINDEX	COMMONSTK	$4K	0.0%	25 SH	New
VANGUARDINTLEQUITYINDEXFD	COMMONSTK	$77K	0.0%	575 SH	New
VANGUARDINTLEQUITYINDFD	COMMONSTK	$4.3M	0.3%	57,970 SH	New
VANGUARDLONGTERMBONDETF	COMMONSTK	$1.8M	0.1%	25,998 SH	New
VANGUARDMEGACAPETF	COMMONSTK	$1.2M	0.1%	4,809 SH	New
VANGUARDMEGACAPGROWTHETF	COMMONSTK	$120K	0.0%	290 SH	New
VANGUARDMEGACAPVALUEETF	COMMONSTK	$21K	0.0%	152 SH	New
VANGUARDMUNBDFDS	COMMONSTK	$75K	0.0%	982 SH	New
VANGUARDRUSSELL1000	COMMONSTK	$1.1M	0.1%	8,964 SH	New
VANGUARDRUSSELL2000	COMMONSTK	$460K	0.0%	4,388 SH	New
VANGUARDRUSSELL3000	COMMONSTK	$2.8M	0.2%	9,435 SH	New
VANGUARDS&P500ETF	COMMONSTK	$20.7M	1.6%	33,059 SH	New
VANGUARDSCOTTSDALEFDS	COMMONSTK	$50K	0.0%	643 SH	New
VANGUARDSCOTTSDALEFUNDS	COMMONSTK	$2.7M	0.2%	49,799 SH	New
VANGUARDSECTORINDEXFDS	COMMONSTK	$3.8M	0.3%	7,596 SH	New
VANGUARDSHORTTERMBONDETF	COMMONSTK	$3.2M	0.2%	40,970 SH	New
VANGUARDSHORTTERMCORPORATE	COMMONSTK	$394K	0.0%	4,945 SH	New
VANGUARDSHORTTERMINFLATION	COMMONSTK	$204K	0.0%	4,115 SH	New
VANGUARDSPECIALIZEDFUNDS	COMMONSTK	$3.9M	0.3%	26,536 SH	New
VANGUARDSTARFD	COMMONSTK	$2.6M	0.2%	33,989 SH	New
VANGUARDTOTALBONDMARKETETF	COMMONSTK	$825K	0.1%	11,134 SH	New
VANGUARDTOTALINTERNATIONAL	COMMONSTK	$3.9M	0.3%	80,313 SH	New
VANGUARDWELLINGTONFD	COMMONSTK	$8K	0.0%	58 SH	New
VANGUARDWORLDFD	COMMONSTK	$61K	0.0%	580 SH	New
VANGUARDWORLDFUNDS	COMMONSTK	$109K	0.0%	398 SH	New
VASOCORPORATION	COMMONSTK	$874	0.0%	5,000 SH	New
VEEVASYSTEMSINC	COMMONSTK	$352K	0.0%	1,577 SH	New
VENTASINC	COMMONSTK	$84K	0.0%	1,086 SH	New
VENTUREGLOBALINC	COMMONSTK	$3K	0.0%	500 SH	New
VERALTOCORPORATION	COMMONSTK	$329K	0.0%	3,295 SH	New
VERISIGNINC	COMMONSTK	$1.6M	0.1%	6,747 SH	New
VERISKANALYTICSINC	COMMONSTK	$45K	0.0%	199 SH	New
VERIZONCOMMUNICATIONS	COMMONSTK	$1.5M	0.1%	37,027 SH	New
VERRAMOBILITYCORPORATION	COMMONSTK	$1K	0.0%	45 SH	New
VERTEXPHARMACEUTICALSINC	COMMONSTK	$112K	0.0%	246 SH	New
VERTIVHOLDINGSLLC	COMMONSTK	$3.4M	0.3%	20,902 SH	New
VESTISCORPORATION	COMMONSTK	$166	0.0%	25 SH	New
VFCORPORATION	COMMONSTK	$20K	0.0%	1,084 SH	New
VIASATINC	COMMONSTK	$17K	0.0%	480 SH	New
VIATRISINC	COMMONSTK	$8K	0.0%	672 SH	New
VICIPROPERTIESINC	COMMONSTK	$322K	0.0%	11,443 SH	New
VICORCORP	COMMONSTK	$36K	0.0%	333 SH	New
VICTORYCAPITALHOLDINGSINC	COMMONSTK	$151K	0.0%	2,387 SH	New
VICTORYPORTFOLIOSII	COMMONSTK	$122K	0.0%	1,426 SH	New
VIKINGTHERAPEUTICSINC	COMMONSTK	$80K	0.0%	2,262 SH	New
VINCISA	COMMONSTK	$8K	0.0%	228 SH	New
VIRNETXHOLDINGCORPORATION	COMMONSTK	$3K	0.0%	202 SH	New
VIRTUFINANCIALINC	COMMONSTK	$356K	0.0%	10,677 SH	New
VIRTUSARTIFICIAL	COMMONSTK	$156K	0.0%	7,153 SH	New
VIRTUSTOTALRETURNFUNDINC	COMMONSTK	$18K	0.0%	2,821 SH	New
VISAINC	COMMONSTK	$9.8M	0.7%	28,034 SH	New
VISTAGOLDCORP	COMMONSTK	$11K	0.0%	5,750 SH	New
VISTRACORP	COMMONSTK	$2.1M	0.2%	13,280 SH	New
VITESSEENERGYINC	COMMONSTK	$2K	0.0%	113 SH	New
VIVENDISE	COMMONSTK	$4K	0.0%	1,513 SH	New
VODAFONEGROUPPLC	COMMONSTK	$44K	0.0%	3,325 SH	New
VOLATILITYSHSTR	COMMONSTK	$638	0.0%	100 SH	New
VOYAFINANCIALINC	COMMONSTK	$394K	0.0%	5,283 SH	New
VOYAFINANCIALINC	PREFERREDSTK	$494	0.0%	20 SH	New
VOYAGLOBALEQUITYDIVIDEND	COMMONSTK	$50K	0.0%	8,775 SH	New
VSECORP	COMMONSTK	$676K	0.1%	3,915 SH	New
VULCANMATERIALSCO	COMMONSTK	$396K	0.0%	1,389 SH	New
VUZIXCORPORATION	COMMONSTK	$9K	0.0%	2,500 SH	New
WABTECCORP	COMMONSTK	$1.4M	0.1%	6,664 SH	New
WAL-MARTDEMEXICOSABDE	COMMONSTK	$611K	0.0%	19,620 SH	New
WALMARTINC	COMMONSTK	$10.2M	0.8%	91,975 SH	New
WALTDISNEYCO	COMMONSTK	$1.3M	0.1%	11,639 SH	New
WARNERBROSDISCOVERYINC	COMMONSTK	$168K	0.0%	5,833 SH	New
WARNERMUSICGROUPCORP	COMMONSTK	$1K	0.0%	47 SH	New
WASTEMANAGEMENTINCDEL	COMMONSTK	$983K	0.1%	4,475 SH	New
WATCHESOFSWITZERLAND	COMMONSTK	$4K	0.0%	600 SH	New
WATERSCORP	COMMONSTK	$4K	0.0%	10 SH	New
WATSCOINC	COMMONSTK	$544K	0.0%	1,614 SH	New
WAYFAIRINC	COMMONSTK	$217K	0.0%	2,158 SH	New
WEATHERFORDINTERNATIONAL	COMMONSTK	$22K	0.0%	284 SH	New
WEBSTERFINANCIALCORPORATION	COMMONSTK	$52K	0.0%	821 SH	New
WEBSTERFINANCIALCORPORATION	PREFERREDSTK	$114	0.0%	6 SH	New
WECENERGYGROUPINC	COMMONSTK	$3.4M	0.3%	32,386 SH	New
WEDBUSHSERIESTRUST	COMMONSTK	$9K	0.0%	300 SH	New
WELLSFARGO&CO	COMMONSTK	$2.2M	0.2%	23,580 SH	New
WELLSFARGO&COMPANY	PREFERREDSTK	$253K	0.0%	12,888 SH	New
WELLSFARGO&CONEW	PREFERREDSTK	$34K	0.0%	28 SH	New
WELLTOWERINC	COMMONSTK	$186K	0.0%	1,003 SH	New
WESTERNASSETEMERGINGMKTS	COMMONSTK	$21K	0.0%	2,000 SH	New
WESTERNMIDSTREAMPARTNERSLP	COMMONSTK	$31K	0.0%	776 SH	New
WESTLAKECORPORATION	COMMONSTK	$15K	0.0%	204 SH	New
WESTPHARMACEUTICALSVCSINC	COMMONSTK	$4K	0.0%	14 SH	New
WEYERHAEUSERCO	COMMONSTK	$53K	0.0%	2,249 SH	New
WHEATONPRECIOUSMETALS	COMMONSTK	$71K	0.0%	600 SH	New
WHGROUPLTD	COMMONSTK	$49K	0.0%	2,215 SH	New
WHIRLPOOLCORP	COMMONSTK	$629K	0.0%	8,720 SH	New
WILLIAMSCOMPANIESINC	COMMONSTK	$6.0M	0.5%	100,616 SH	New
WILLISTOWERSWATSONPUBLIC	COMMONSTK	$176K	0.0%	536 SH	New
WILMARINTERNATIONALLTD	COMMONSTK	$568K	0.0%	23,715 SH	New
WINTRUSTFINANCIALCORP	COMMONSTK	$26K	0.0%	187 SH	New
WISDOMTREECLOUDCOMPUTING	COMMONSTK	$10K	0.0%	284 SH	New
WISDOMTREEJAPANHEDGEDEQUITY	COMMONSTK	$378K	0.0%	2,621 SH	New
WISDOMTREETR	COMMONSTK	$7.8M	0.6%	180,692 SH	New
WISDOMTREETRUST	COMMONSTK	$27.7M	2.1%	469,965 SH	New
WISDOMTREETRUSTEMERGING	COMMONSTK	$25K	0.0%	440 SH	New
WOODSIDEENERGYGROUPLTD	COMMONSTK	$592	0.0%	38 SH	New
WOODWARDINC	COMMONSTK	$36K	0.0%	119 SH	New
WORKDAYINC	COMMONSTK	$1.3M	0.1%	6,211 SH	New
WORLDGOLDTRUST	COMMONSTK	$173K	0.0%	2,023 SH	New
WORLDKINECTCORPORATION	COMMONSTK	$1K	0.0%	51 SH	New
WPCAREYINC	COMMONSTK	$522K	0.0%	8,103 SH	New
WPPPLC	COMMONSTK	$314K	0.0%	13,972 SH	New
WRAPTECHNOLOGIESINC	COMMONSTK	$7K	0.0%	3,000 SH	New
WTSGAMESTOPCORP	WARRANTS	$602	0.0%	200 SH	New
WTSOCCIDENTALPETROLEUM	WARRANTS	$3K	0.0%	147 SH	New
WTSOPENDOORTECHNOLOGIESINC	WARRANTS	$7	0.0%	15 SH	New
WWGRAINGERINC	COMMONSTK	$387K	0.0%	384 SH	New
WWINTERNATIONALINC	COMMONSTK	$29	0.0%	1 SH	New
WYNDHAMHOTELS&RESORTSINC	COMMONSTK	$298K	0.0%	3,950 SH	New
WYNNMACAULIMITED	COMMONSTK	$190	0.0%	25 SH	New
WYNNRESORTSLTD	COMMONSTK	$24K	0.0%	200 SH	New
XCELENERGYINC	COMMONSTK	$3.5M	0.3%	47,194 SH	New
XCELENERGYINC	PREFERREDSTK	$35K	0.0%	1,416 SH	New
XEROXHOLDINGSCORPORATION	COMMONSTK	$4	0.0%	2 SH	New
XOMETRYINC	COMMONSTK	$287K	0.0%	4,825 SH	New
XPLRINFRASTRUCTURELP	COMMONSTK	$3K	0.0%	300 SH	New
XPOINC	COMMONSTK	$1K	0.0%	8 SH	New
XYLEMINC	COMMONSTK	$38K	0.0%	279 SH	New
YUEYUENINDUSTRIAL	COMMONSTK	$964	0.0%	94 SH	New
YUMBRANDSINC	COMMONSTK	$348K	0.0%	2,300 SH	New
YUMCHINAHOLDINGSINC	COMMONSTK	$8K	0.0%	174 SH	New
ZEBRATECHNOLOGIESCORP-CLA	COMMONSTK	$57K	0.0%	235 SH	New
ZIFFDAVISINC	COMMONSTK	$31K	0.0%	885 SH	New
ZIMMERBIOMETHOLDINGSINC	COMMONSTK	$202K	0.0%	2,242 SH	New
ZIONSBANCORPORATIONNA	COMMONSTK	$93K	0.0%	1,590 SH	New
ZOETISINC	COMMONSTK	$657K	0.0%	5,225 SH	New
ZSCALERINC	COMMONSTK	$61K	0.0%	273 SH	New
ZTOEXPRESSCAYMANINC	COMMONSTK	$981	0.0%	47 SH	New
ZURICHINSURANCEGROUP	COMMONSTK	$75K	0.0%	1,971 SH	New
ZYMEWORKSINC	COMMONSTK	$16K	0.0%	623 SH	New

Sold (vs prior filing)

3-D SYSTEMS CORP-DEL — $580
3I GROUP PLC — $4K
3M COMPANY — $238K
A MARK PRECIOUS METALS INC — $81K
A O SMITH CORPORATION — $7K
AAON INC NEW — $14K
ABACUS FCF ETF TRUST — $17K
ABB LTD — $10K
ABBOTT LABORATORIES — $2.0M
ABBVIE INC — $4.2M
ABCELLERA BIOLOGICS INC — $45K
ABERCROMBIE & FITCH CO-CL A — $15K
ABERDEEN STANDARD INVESTMENTS — $140K
ABRDN GLOBAL INFRASTRUCTURE — $5K
ABRDN GOLD ETF TRUST — $24K
ABRDN HEALTHCARE OPPORTUNITIES — $32K
ABRDN INCOME CREDIT STRATEGIES — $246K
ABRDN SILVER ETF TRUST — $30K
ABRDN TOTAL DYNAMIC DIVIDEND — $41K
ABSA GROUP LTD — $986
… and 2184 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