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: $1.33B1964 positionsView on SEC.gov

			% of Portfolio
2023 ETF SER TRUST	COMMON STK	$2K	0.0%	62 SH	New
3-D SYSTEMS CORP-DEL	COMMON STK	$376	0.0%	200 SH	New
3I GROUP PLC	COMMON STK	$3K	0.0%	357 SH	New
3M COMPANY	COMMON STK	$221K	0.0%	1,520 SH	New
A O SMITH CORPORATION	COMMON STK	$7K	0.0%	100 SH	New
AAR CORP	COMMON STK	$223K	0.0%	2,038 SH	New
ABACUS FCF ETF TRUST	COMMON STK	$17K	0.0%	240 SH	New
ABB LTD	COMMON STK	$8K	0.0%	106 SH	New
ABBOTT LABORATORIES	COMMON STK	$451K	0.0%	4,396 SH	New
ABBVIE INC	COMMON STK	$3.9M	0.3%	17,715 SH	New
ABCELLERA BIOLOGICS INC	COMMON STK	$30K	0.0%	8,500 SH	New
ABERDEEN STANDARD INVESTMENTS	COMMON STK	$193K	0.0%	7,955 SH	New
ABRDN GLOBAL INFRASTRUCTURE	COMMON STK	$5K	0.0%	235 SH	New
ABRDN GOLD ETF TRUST	COMMON STK	$29K	0.0%	645 SH	New
ABRDN HEALTHCARE OPPORTUNITIES	COMMON STK	$33K	0.0%	1,943 SH	New
ABRDN INCOME CREDIT STRATEGIES	COMMON STK	$109K	0.0%	21,345 SH	New
ABRDN PLATINUM ETF TRUST	COMMON STK	$2K	0.0%	10 SH	New
ABRDN PRECIOUS METALS BASKET	COMMON STK	$1.7M	0.1%	7,743 SH	New
ABRDN SILVER ETF TRUST	COMMON STK	$125K	0.0%	1,752 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COMMON STK	$48K	0.0%	5,199 SH	New
ABSA GROUP LTD	COMMON STK	$704	0.0%	25 SH	New
ACADEMY SPORTS AND OUTDOORS	COMMON STK	$52K	0.0%	924 SH	New
ACADIA PHARMACEUTICALS INC	COMMON STK	$16K	0.0%	735 SH	New
ACCENTURE PLC IRELAND	COMMON STK	$727K	0.1%	3,664 SH	New
ACM RESEARCH INC	COMMON STK	$16K	0.0%	400 SH	New
ACURX PHARMACEUTICALS INC	COMMON STK	$6K	0.0%	1,500 SH	New
ACUSHNET HOLDINGS CORP	COMMON STK	$467	0.0%	5 SH	New
ADAMS NATURAL RESOURCES FUND	COMMON STK	$35K	0.0%	1,251 SH	New
ADAPTIVE BIOTECHNOLOGIES	COMMON STK	$104K	0.0%	7,480 SH	New
ADECOAGRO S A ADECOAGRO	COMMON STK	$78K	0.0%	5,217 SH	New
ADIDAS AG	COMMON STK	$3K	0.0%	33 SH	New
ADMA BIOLOGICS INC	COMMON STK	$901	0.0%	100 SH	New
ADOBE INC	COMMON STK	$966K	0.1%	3,976 SH	New
ADT INC	COMMON STK	$946K	0.1%	143,977 SH	New
ADVANCED DRAINAGE SYSTEMS INC	COMMON STK	$2K	0.0%	16 SH	New
ADVANCED ENERGY INDUSTRIES INC	COMMON STK	$39K	0.0%	122 SH	New
ADVANCED MICRO DEVICES INC	COMMON STK	$884K	0.1%	4,347 SH	New
ADVISORS SERIES TRUST	COMMON STK	$136K	0.0%	2,296 SH	New
ADVISORSHARES TRUST	COMMON STK	$101K	0.0%	1,661 SH	New
ADYEN N V	COMMON STK	$40K	0.0%	4,114 SH	New
AEHR TEST SYSTEMS	COMMON STK	$93K	0.0%	2,498 SH	New
AELUMA INC	COMMON STK	$1K	0.0%	100 SH	New
AERCAP HOLDINGS NV	COMMON STK	$4K	0.0%	32 SH	New
AEROVIRONMENT INC	COMMON STK	$104K	0.0%	566 SH	New
AES CORP	COMMON STK	$163K	0.0%	11,549 SH	New
AEYE INC	COMMON STK	$2K	0.0%	1,000 SH	New
AFFILIATED MANAGERS GROUP INC	COMMON STK	$1K	0.0%	5 SH	New
AFFIRM HOLDINGS INC	COMMON STK	$65K	0.0%	1,420 SH	New
AFLAC INC	COMMON STK	$44K	0.0%	400 SH	New
AGCO CORP	COMMON STK	$509K	0.0%	4,396 SH	New
AGF INVESTMENTS TRUST	COMMON STK	$591K	0.0%	42,343 SH	New
AGILENT TECHNOLOGIES INC	COMMON STK	$269K	0.0%	2,358 SH	New
AGILYSYS INC	COMMON STK	$30K	0.0%	417 SH	New
AGNC INVESTMENT CORP	COMMON STK	$159K	0.0%	15,808 SH	New
AGNICO EAGLE MINES LIMITED	COMMON STK	$608	0.0%	3 SH	New
AGREE REALTY CORP	COMMON STK	$31K	0.0%	412 SH	New
AIA GROUP LTD	COMMON STK	$74K	0.0%	1,702 SH	New
AIM ETF PRODS TR	COMMON STK	$183K	0.0%	5,469 SH	New
AIM ETF PRODUCTS TRUST	COMMON STK	$617K	0.0%	17,702 SH	New
AIR LEASE CORPORATION	COMMON STK	$479K	0.0%	7,379 SH	New
AIR LIQUIDE-ADR	COMMON STK	$6K	0.0%	157 SH	New
AIR PRODUCTS & CHEMICALS INC	COMMON STK	$814K	0.1%	2,801 SH	New
AIRBNB INC	COMMON STK	$641K	0.0%	5,073 SH	New
AIRBUS SE	COMMON STK	$18K	0.0%	396 SH	New
ALAMOS GOLD INC	COMMON STK	$14K	0.0%	316 SH	New
ALAUNOS THERAPEUTICS INC	COMMON STK	$57	0.0%	20 SH	New
ALBEMARLE CORPORATION	COMMON STK	$29K	0.0%	162 SH	New
ALBERTSONS COMPANIES INC	COMMON STK	$33K	0.0%	1,963 SH	New
ALCOA CORPORATION	COMMON STK	$19K	0.0%	285 SH	New
ALCON INC	COMMON STK	$49K	0.0%	646 SH	New
ALEXANDRIA REAL ESTATE	COMMON STK	$4K	0.0%	76 SH	New
ALGONQUIN POWER & UTILITIES	COMMON STK	$16K	0.0%	2,634 SH	New
ALGORHYTHM HOLDINGS INC	COMMON STK	$1K	0.0%	1,100 SH	New
ALIBABA GROUP HOLDING LTD	COMMON STK	$748K	0.1%	5,960 SH	New
ALICO INC	COMMON STK	$6K	0.0%	150 SH	New
ALIGN TECHNOLOGY INC	COMMON STK	$7K	0.0%	42 SH	New
ALIMENTATION COUCHE-TARD	COMMON STK	$128K	0.0%	2,265 SH	New
ALKAMI TECHNOLOGY INC	COMMON STK	$41K	0.0%	2,617 SH	New
ALKERMES PLC	COMMON STK	$20K	0.0%	573 SH	New
ALLEGION PUBLIC LIMITED	COMMON STK	$86K	0.0%	592 SH	New
ALLIANCEBERNSTEIN HOLDING LP	COMMON STK	$5K	0.0%	135 SH	New
ALLIANT ENERGY CORPORATION	COMMON STK	$2.9M	0.2%	40,632 SH	New
ALLIANZ SE	COMMON STK	$67K	0.0%	1,614 SH	New
ALLISON TRANSMISSION HOLDINGS	COMMON STK	$664K	0.0%	5,671 SH	New
ALLIXON INTERNATIONAL CORP	COMMON STK	$1	0.0%	5,000 SH	New
ALLSTATE CORP	COMMON STK	$667K	0.1%	3,216 SH	New
ALNYLAM PHARMACEUTICALS INC	COMMON STK	$3K	0.0%	10 SH	New
ALPHABET INC	COMMON STK	$22.6M	1.7%	78,621 SH	New
ALPS ETF TR	COMMON STK	$86K	0.0%	1,995 SH	New
ALPS ETF TRUST	COMMON STK	$1.2M	0.1%	23,590 SH	New
ALPS INTERNATIONAL SECTOR	COMMON STK	$60K	0.0%	1,448 SH	New
ALPS SECTOR	COMMON STK	$131K	0.0%	2,010 SH	New
ALTRIA GROUP INC	COMMON STK	$961K	0.1%	14,555 SH	New
AMAZON.COM INC	COMMON STK	$15.8M	1.2%	75,866 SH	New
AMBEV S A	COMMON STK	$613K	0.0%	209,868 SH	New
AMC NETWORKS INC	COMMON STK	$2K	0.0%	350 SH	New
AMCOR PLC	COMMON STK	$380K	0.0%	9,564 SH	New
AMDOCS LIMITED	COMMON STK	$37K	0.0%	565 SH	New
AMEREN CORP	COMMON STK	$3.9M	0.3%	35,035 SH	New
AMERICA MOVIL S A B DE C V	COMMON STK	$512K	0.0%	20,082 SH	New
AMERICAN BEACON SELECT FUNDS	COMMON STK	$10K	0.0%	200 SH	New
AMERICAN CENTURY ETF TRUST	COMMON STK	$215K	0.0%	2,382 SH	New
AMERICAN CENTY ETF TRUST	COMMON STK	$89K	0.0%	784 SH	New
AMERICAN ELECTRIC POWER	COMMON STK	$804K	0.1%	6,133 SH	New
AMERICAN EXPRESS COMPANY	COMMON STK	$1.5M	0.1%	4,959 SH	New
AMERICAN HEALTHCARE REIT INC	COMMON STK	$2K	0.0%	40 SH	New
AMERICAN HOMES 4 RENT	COMMON STK	$977	0.0%	35 SH	New
AMERICAN INTERNATIONAL GROUP	COMMON STK	$26K	0.0%	345 SH	New
AMERICAN OUTDOOR BRANDS INC	COMMON STK	$233	0.0%	25 SH	New
AMERICAN TOWER CORPORATION	COMMON STK	$907K	0.1%	5,256 SH	New
AMERICAN WTR WKS CO INC	COMMON STK	$39K	0.0%	288 SH	New
AMERICOLD REALTY TRUST INC	COMMON STK	$12K	0.0%	1,086 SH	New
AMERIPRISE FINL INC	COMMON STK	$614K	0.0%	1,381 SH	New
AMETEK INC NEW	COMMON STK	$211K	0.0%	983 SH	New
AMGEN INC	COMMON STK	$2.6M	0.2%	7,405 SH	New
AMPHENOL CORPORATION	COMMON STK	$478K	0.0%	3,786 SH	New
AMPLIFY ETF TR	COMMON STK	$58K	0.0%	1,083 SH	New
AMPLIFY ETF TRUST	COMMON STK	$276K	0.0%	5,605 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STK	$297K	0.0%	17,635 SH	New
AMREP CORPORATION	COMMON STK	$46K	0.0%	1,650 SH	New
AMRIZE LTD	COMMON STK	$331K	0.0%	5,905 SH	New
ANALOG DEVICES INC	COMMON STK	$915K	0.1%	2,877 SH	New
ANFIELD ENERGY INC	COMMON STK	$742	0.0%	133 SH	New
ANGLO AMERICAN PLC	COMMON STK	$6K	0.0%	292 SH	New
ANGLOGOLD ASHANTI PLC	COMMON STK	$29K	0.0%	300 SH	New
ANHEUSER-BUSCH INBEV SA	COMMON STK	$46K	0.0%	669 SH	New
ANI PHARMACEUTICALS INC	COMMON STK	$52K	0.0%	672 SH	New
ANNALY CAPITAL MANAGEMENT INC	COMMON STK	$24K	0.0%	1,113 SH	New
AON PLC	COMMON STK	$513K	0.0%	1,589 SH	New
API GROUP CORPORATION	COMMON STK	$852K	0.1%	21,018 SH	New
APOLLO COMMERCIAL REAL ESTATE	COMMON STK	$4K	0.0%	411 SH	New
APOLLO GLOBAL MANAGEMENT INC	COMMON STK	$113K	0.0%	1,010 SH	New
APPLE INC	COMMON STK	$35.2M	2.6%	138,714 SH	New
APPLIED DIGITAL CORPORATION	COMMON STK	$13K	0.0%	550 SH	New
APPLIED INDUSTRIAL	COMMON STK	$32K	0.0%	120 SH	New
APPLIED MATERIALS INC	COMMON STK	$3.1M	0.2%	9,103 SH	New
APPLIED OPTOELECTRONICS INC	COMMON STK	$134K	0.0%	1,579 SH	New
APPLOVIN CORPORATION	COMMON STK	$113K	0.0%	283 SH	New
APTARGROUP INC	COMMON STK	$95K	0.0%	753 SH	New
APTIV PLC	COMMON STK	$15K	0.0%	213 SH	New
AQUA METALS INC	COMMON STK	$856	0.0%	200 SH	New
ARAMARK	COMMON STK	$2K	0.0%	53 SH	New
ARCH CAPITAL GROUP LTD	COMMON STK	$488K	0.0%	5,087 SH	New
ARCHER AVIATION INC	COMMON STK	$3K	0.0%	500 SH	New
ARCHER-DANIELS-MIDLAND CO	COMMON STK	$45K	0.0%	614 SH	New
ARDMORE SHIPPING	COMMON STK	$6K	0.0%	380 SH	New
ARES CAPITAL CORPORATION	COMMON STK	$13K	0.0%	728 SH	New
ARES MANAGEMENT CORPORATION	COMMON STK	$126K	0.0%	1,159 SH	New
ARGAN INC	COMMON STK	$484K	0.0%	889 SH	New
ARGENX SE	COMMON STK	$3K	0.0%	4 SH	New
ARISTA NETWORKS INC	COMMON STK	$2.6M	0.2%	21,556 SH	New
ARK 21SHARES BITCOIN ETF	COMMON STK	$26K	0.0%	1,155 SH	New
ARK ETF TR	COMMON STK	$41K	0.0%	883 SH	New
ARK ETF TRUST	COMMON STK	$665K	0.0%	9,931 SH	New
ARKEMA	COMMON STK	$134	0.0%	2 SH	New
ARLO TECHNOLOGIES INC	COMMON STK	$50K	0.0%	3,517 SH	New
ARM HOLDINGS PLC	COMMON STK	$48K	0.0%	320 SH	New
ARMOUR RESIDENTIAL REIT INC	COMMON STK	$3K	0.0%	200 SH	New
ARMSTRONG WORLD INDUSTRIES INC	COMMON STK	$811K	0.1%	4,920 SH	New
ARROW ELECTRONICS INC	COMMON STK	$2K	0.0%	14 SH	New
ARS PHARMACEUTICALS INC	COMMON STK	$8	0.0%	1 SH	New
ARTISAN PARTNERS ASSET	COMMON STK	$86K	0.0%	2,376 SH	New
ARTORIUS STEDIM BIOTECH S A	COMMON STK	$4K	0.0%	226 SH	New
ASA GOLD AND PRECIOUS	COMMON STK	$80K	0.0%	1,289 SH	New
ASM INTERNATIONAL NV	COMMON STK	$37K	0.0%	50 SH	New
ASML HOLDING N V	COMMON STK	$161K	0.0%	122 SH	New
ASMPT LIMITED	COMMON STK	$987	0.0%	26 SH	New
ASSOCIATED BANC CORP	COMMON STK	$144K	0.0%	5,579 SH	New
ASTELLAS PHARMA INC	COMMON STK	$710K	0.1%	44,856 SH	New
ASTERA LABS INC	COMMON STK	$2K	0.0%	21 SH	New
ASTRAZENECA PLC	COMMON STK	$333K	0.0%	1,688 SH	New
AT&T INC	COMMON STK	$1.1M	0.1%	38,193 SH	New
ATI INC	COMMON STK	$2K	0.0%	13 SH	New
ATLANTA BRAVES HOLDINGS INC	COMMON STK	$14K	0.0%	295 SH	New
ATLANTIC UNION BANKSHARES	COMMON STK	$26K	0.0%	737 SH	New
ATLAS COPCO AB-SPONSORED	COMMON STK	$2K	0.0%	113 SH	New
ATLASSIAN CORPORATION CLASS A	COMMON STK	$2K	0.0%	25 SH	New
ATMOS ENERGY CORP	COMMON STK	$55K	0.0%	296 SH	New
AURORA CANNABIS INC	COMMON STK	$107	0.0%	33 SH	New
AUTODESK INC	COMMON STK	$1.5M	0.1%	6,400 SH	New
AUTOLIV INC	COMMON STK	$278K	0.0%	2,646 SH	New
AUTOMATIC DATA PROCESSING INC	COMMON STK	$792K	0.1%	3,897 SH	New
AUTONATION INC DEL	COMMON STK	$272K	0.0%	1,391 SH	New
AUTOZONE INC	COMMON STK	$692K	0.1%	205 SH	New
AVALONBAY COMMUNITIES INC	COMMON STK	$326	0.0%	2 SH	New
AVERY DENNISON CORP	COMMON STK	$48K	0.0%	278 SH	New
AVIAT NETWORKS INC	COMMON STK	$294K	0.0%	13,000 SH	New
AVIENT CORPORATION	COMMON STK	$25K	0.0%	695 SH	New
AXA	COMMON STK	$2K	0.0%	49 SH	New
AXALTA COATING SYSTEMS LTD	COMMON STK	$91K	0.0%	3,282 SH	New
AXIS CAPITAL HOLDINGS LTD	COMMON STK	$32K	0.0%	319 SH	New
AXON ENTERPRISE INC	COMMON STK	$1.3M	0.1%	3,132 SH	New
AXOS FINANCIAL INC	COMMON STK	$151K	0.0%	1,773 SH	New
AXSOME THERAPEUTICS INC	COMMON STK	$303K	0.0%	1,793 SH	New
AZZ INC	COMMON STK	$192K	0.0%	1,533 SH	New
B2GOLD CORP	COMMON STK	$2K	0.0%	400 SH	New
BAKER HUGHES COMPANY	COMMON STK	$2.0M	0.2%	33,218 SH	New
BALL CORP	COMMON STK	$13K	0.0%	222 SH	New
BANC OF CALIFORNIA INC	COMMON STK	$890K	0.1%	50,648 SH	New
BANCO BILBAO VIZCAYA	COMMON STK	$29K	0.0%	1,320 SH	New
BANCO LATINOAMERICANO DE	COMMON STK	$1K	0.0%	29 SH	New
BANCO SANTANDER S A	COMMON STK	$6K	0.0%	559 SH	New
BANGKOK BANK PUBLIC CO LTD	COMMON STK	$681	0.0%	27 SH	New
BANK HAPOALIM BM	COMMON STK	$3K	0.0%	30 SH	New
BANK HAWAII CORP	COMMON STK	$7K	0.0%	91 SH	New
BANK NEW YORK MELLON CORP	COMMON STK	$890K	0.1%	7,506 SH	New
BANK OF AMERICA CORP	COMMON STK	$1.1M	0.1%	21,992 SH	New
BANK OF MONTREAL	COMMON STK	$406K	0.0%	3,035 SH	New
BANK OF NOVA SCOTIA	COMMON STK	$12K	0.0%	170 SH	New
BANK OF THE PHILIPPINE	COMMON STK	$1K	0.0%	45 SH	New
BANK OZK	COMMON STK	$59K	0.0%	1,291 SH	New
BANKINTER SA	COMMON STK	$3K	0.0%	201 SH	New
BARCLAYS PLC	COMMON STK	$5K	0.0%	227 SH	New
BARON ETF TRUST	COMMON STK	$23K	0.0%	1,000 SH	New
BARRICK MNG CORP	COMMON STK	$246K	0.0%	6,023 SH	New
BATH & BODY WORKS INC	COMMON STK	$145K	0.0%	7,740 SH	New
BAUSCH HEALTH COS INC	COMMON STK	$810	0.0%	150 SH	New
BAWAG GROUP AG	COMMON STK	$3K	0.0%	68 SH	New
BAXTER INTERNATIONAL INC	COMMON STK	$168K	0.0%	10,013 SH	New
BCE INC	COMMON STK	$136K	0.0%	5,398 SH	New
BEAM THERAPEUTICS INC	COMMON STK	$18K	0.0%	763 SH	New
BECTON DICKINSON & CO	COMMON STK	$125K	0.0%	795 SH	New
BEIJINGWEST INDS	COMMON STK	$30	0.0%	60 SH	New
BEL FUSE INC	COMMON STK	$425K	0.0%	2,145 SH	New
BELDEN INC	COMMON STK	$633K	0.0%	5,510 SH	New
BERKLEY W R CORPORATION	COMMON STK	$49K	0.0%	741 SH	New
BERKSHIRE HATHAWAY INC DEL	COMMON STK	$3.2M	0.2%	6,712 SH	New
BERKSHIRE HATHAWAY INC-DEL	COMMON STK	$718K	0.1%	1 SH	New
BEST BUY COMPANY INC	COMMON STK	$4K	0.0%	62 SH	New
BHP GROUP LIMITED	COMMON STK	$29K	0.0%	393 SH	New
BIC SA	COMMON STK	$259K	0.0%	8,359 SH	New
BIGBEAR AI INC	COMMON STK	$4K	0.0%	1,000 SH	New
BIOARCTIC AB SHARE AK B	COMMON STK	$4K	0.0%	125 SH	New
BIOCRYST PHARMACEUTICALS INC	COMMON STK	$38K	0.0%	4,000 SH	New
BIOGEN INC	COMMON STK	$9K	0.0%	49 SH	New
BIOHAVEN LTD	COMMON STK	$211	0.0%	25 SH	New
BIONTECH SE	COMMON STK	$9K	0.0%	100 SH	New
BITMINE IMMERSION TECHNOLOGIES	COMMON STK	$2K	0.0%	100 SH	New
BITWISE XRP ETF	COMMON STK	$46K	0.0%	3,082 SH	New
BJ S WHOLESALE CLUB HOLDINGS	COMMON STK	$2K	0.0%	18 SH	New
BLACK HILLS CORP	COMMON STK	$405K	0.0%	5,836 SH	New
BLACK STONE MINERALS L P	COMMON STK	$23K	0.0%	1,510 SH	New
BLACKROCK	COMMON STK	$315K	0.0%	36,583 SH	New
BLACKROCK CAPITAL ALLOCATION	COMMON STK	$26K	0.0%	1,849 SH	New
BLACKROCK CORE BD TR	COMMON STK	$58K	0.0%	6,280 SH	New
BLACKROCK CORPORATE HIGH YIELD	COMMON STK	$14K	0.0%	1,605 SH	New
BLACKROCK CREDIT ALLOCATION	COMMON STK	$10K	0.0%	1,000 SH	New
BLACKROCK ENERGY AND RESOURCES	COMMON STK	$177K	0.0%	10,251 SH	New
BLACKROCK ENHANCED	COMMON STK	$62K	0.0%	11,498 SH	New
BLACKROCK ENHANCED GLOBAL	COMMON STK	$639K	0.0%	58,286 SH	New
BLACKROCK ENHANCED LARGE CAP	COMMON STK	$157K	0.0%	7,456 SH	New
BLACKROCK ETF TR	COMMON STK	$1K	0.0%	36 SH	New
BLACKROCK ETF TR II	COMMON STK	$865	0.0%	17 SH	New
BLACKROCK ETF TRUST	COMMON STK	$166K	0.0%	3,375 SH	New
BLACKROCK ETF TRUST II	COMMON STK	$1.2M	0.1%	22,293 SH	New
BLACKROCK FLOATING RATE INCOME	COMMON STK	$160K	0.0%	14,690 SH	New
BLACKROCK HEALTH SCIENCES TR	COMMON STK	$556K	0.0%	14,447 SH	New
BLACKROCK INC	COMMON STK	$1.6M	0.1%	1,700 SH	New
BLACKROCK LIMITED DURATION	COMMON STK	$451K	0.0%	35,788 SH	New
BLACKROCK MUNIYIELD N Y	COMMON STK	$25K	0.0%	2,553 SH	New
BLACKROCK MUNIYIELD QUALITY FD	COMMON STK	$35K	0.0%	3,194 SH	New
BLACKROCK RESOURCES &	COMMON STK	$37K	0.0%	3,098 SH	New
BLACKROCK SCIENCE & TECHNOLOGY	COMMON STK	$546K	0.0%	15,015 SH	New
BLACKROCK SCIENCE AND TCHNLGY	COMMON STK	$25K	0.0%	1,118 SH	New
BLACKROCK TAXABLE MUNICIPAL	COMMON STK	$12K	0.0%	716 SH	New
BLACKROCK UTILITIES	COMMON STK	$160K	0.0%	6,077 SH	New
BLACKSTONE INC	COMMON STK	$607K	0.0%	5,280 SH	New
BLACKSTONE MORTGAGE TRUST INC	COMMON STK	$12K	0.0%	610 SH	New
BLOCK INC	COMMON STK	$20K	0.0%	330 SH	New
BLOOM ENERGY CORPORATION	COMMON STK	$736K	0.1%	5,430 SH	New
BLUE OWL CAPITAL INC	COMMON STK	$76K	0.0%	8,369 SH	New
BNP PARIBAS	COMMON STK	$477K	0.0%	10,223 SH	New
BNY MELLON ETF TRUST	COMMON STK	$20K	0.0%	173 SH	New
BOEING CO	COMMON STK	$2.4M	0.2%	11,909 SH	New
BOLLORE SE	COMMON STK	$20K	0.0%	3,500 SH	New
BONDBLOXX ETF TRUST	COMMON STK	$11K	0.0%	222 SH	New
BOOKING HOLDINGS INC	COMMON STK	$80K	0.0%	19 SH	New
BOOT BARN HOLDINGS INC	COMMON STK	$836K	0.1%	5,714 SH	New
BOOZ ALLEN HAMILTON HOLDING	COMMON STK	$27K	0.0%	352 SH	New
BORG WARNER AUTOMOTIVE INC	COMMON STK	$15K	0.0%	274 SH	New
BOSTON BEER CO INC-CL A	COMMON STK	$177K	0.0%	770 SH	New
BOSTON SCIENTIFIC CORP	COMMON STK	$687K	0.1%	10,945 SH	New
BOX INC	COMMON STK	$2K	0.0%	92 SH	New
BP P L C SPONSORED ADR	COMMON STK	$314K	0.0%	6,676 SH	New
BRAINSWAY LTD	COMMON STK	$3K	0.0%	200 SH	New
BRAZE INC	COMMON STK	$24K	0.0%	1,014 SH	New
BRC GROUP HOLDINGS INC	COMMON STK	$3K	0.0%	375 SH	New
BRERA HOLDINGS PLC	COMMON STK	$431	0.0%	550 SH	New
BRIDGEBIO PHARMA INC	COMMON STK	$230K	0.0%	3,092 SH	New
BRIDGESTONE CORP LTD ADR	COMMON STK	$388K	0.0%	37,802 SH	New
BRIGHTHOUSE FINANCIAL INC	COMMON STK	$4K	0.0%	73 SH	New
BRIGHTSPRING HEALTH SERVICES	COMMON STK	$33K	0.0%	763 SH	New
BRINK'S COMPANY	COMMON STK	$570K	0.0%	5,503 SH	New
BRISTOL MYERS SQUIBB CO	COMMON STK	$313K	0.0%	5,153 SH	New
BRISTOW GROUP INC	COMMON STK	$39K	0.0%	831 SH	New
BRITISH AMERICAN TOBACCO	COMMON STK	$151K	0.0%	2,585 SH	New
BRIXMOR PROPERTY GROUP INC	COMMON STK	$423K	0.0%	14,672 SH	New
BROADCOM INC	COMMON STK	$15.0M	1.1%	48,622 SH	New
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STK	$768K	0.1%	4,725 SH	New
BROADSTONE NET LEASE INC	COMMON STK	$2K	0.0%	83 SH	New
BROOKDALE SR LIVING INC	COMMON STK	$593K	0.0%	43,351 SH	New
BROOKFIELD ASSET MGMT LTD	COMMON STK	$260K	0.0%	5,860 SH	New
BROOKFIELD BUSINESS CORP	COMMON STK	$41K	0.0%	1,284 SH	New
BROOKFIELD CORP	COMMON STK	$1.1M	0.1%	26,647 SH	New
BROOKFIELD INFRASTRUCTURE	COMMON STK	$108K	0.0%	2,990 SH	New
BROOKFIELD RENEWABLE	COMMON STK	$106K	0.0%	3,248 SH	New
BROOKFIELD RENEWABLE CORP	COMMON STK	$4K	0.0%	100 SH	New
BROOKFIELD WEALTH SOLUTIONS	COMMON STK	$105K	0.0%	2,544 SH	New
BROWN & BROWN INC	COMMON STK	$151K	0.0%	2,314 SH	New
BROWN-FORMAN CORPORATION	COMMON STK	$110K	0.0%	4,145 SH	New
BRUNSWICK CORP	COMMON STK	$428K	0.0%	5,889 SH	New
BUILDERS FIRSTSOURCE INC	COMMON STK	$168K	0.0%	2,038 SH	New
BUREAU VERITAS SA	COMMON STK	$6K	0.0%	93 SH	New
BURLINGTON STORES INC	COMMON STK	$93K	0.0%	286 SH	New
BWX TECHNOLOGIES INC	COMMON STK	$534K	0.0%	2,610 SH	New
BXP INC	COMMON STK	$6K	0.0%	120 SH	New
BYD CO LTD	COMMON STK	$28K	0.0%	2,025 SH	New
BYD COMPANY LTD	COMMON STK	$2K	0.0%	170 SH	New
BYD ELECTRONIC	COMMON STK	$704	0.0%	4 SH	New
BYRNA TECHNOLOGIES INC	COMMON STK	$13K	0.0%	1,400 SH	New
C H ROBINSON WORLDWIDE INC	COMMON STK	$11K	0.0%	69 SH	New
C4 THERAPEUTICS INC	COMMON STK	$11K	0.0%	4,000 SH	New
CABOT CORP	COMMON STK	$175K	0.0%	2,320 SH	New
CACI INTERNATIONAL INC-CL A	COMMON STK	$2K	0.0%	4 SH	New
CADELER A S	COMMON STK	$912K	0.1%	38,747 SH	New
CADENCE DESIGN SYSTEMS INC	COMMON STK	$771K	0.1%	2,773 SH	New
CAE INC	COMMON STK	$442K	0.0%	16,953 SH	New
CAESARS ENTERTAINMENT INC	COMMON STK	$243K	0.0%	9,183 SH	New
CALAMOS CONVERTIBLE	COMMON STK	$47K	0.0%	4,413 SH	New
CALAMOS ETF TRUST	COMMON STK	$36K	0.0%	1,200 SH	New
CALAMOS GLOBAL DYNAMIC INCOME	COMMON STK	$35K	0.0%	4,764 SH	New
CALAMOS GLOBAL TOTAL RETURN FD	COMMON STK	$50K	0.0%	4,524 SH	New
CALAMOS STRATEGIC TOTAL RETURN	COMMON STK	$264K	0.0%	15,396 SH	New
CALL BA 06/18/26 220	OPTIONS	$2K	0.0%	3 SH	New
CALL NVDA 04/10/26 170	OPTIONS	$690	0.0%	1 SH	New
CALL SDS 04/17/26 70	OPTIONS	$1K	0.0%	2 SH	New
CALLAWAY GOLF COMPANY	COMMON STK	$122K	0.0%	8,771 SH	New
CAMBRIA ETF TR	COMMON STK	$37K	0.0%	2,323 SH	New
CAMBRIA ETF TRUST	COMMON STK	$24K	0.0%	706 SH	New
CAMBRIA GLOBAL VALUE ETF	COMMON STK	$45K	0.0%	1,370 SH	New
CAMDEN PROPERTY TRUST-SBI	COMMON STK	$3K	0.0%	28 SH	New
CAMECO CORP	COMMON STK	$4.5M	0.3%	41,665 SH	New
CAMPBELL S COMPANY (THE)	COMMON STK	$27K	0.0%	1,230 SH	New
CAMPING WORLD HOLDINGS INC	COMMON STK	$683	0.0%	100 SH	New
CANADIAN IMPERIAL BANK OF	COMMON STK	$56K	0.0%	588 SH	New
CANADIAN NATIONAL RAILWAY	COMMON STK	$10K	0.0%	100 SH	New
CANADIAN NATURAL RESOURCES	COMMON STK	$5K	0.0%	110 SH	New
CANADIAN PAC KANS CITY LTD	COMMON STK	$99K	0.0%	1,258 SH	New
CANARY XRP ETF	COMMON STK	$3K	0.0%	218 SH	New
CANNAE HOLDINGS INC	COMMON STK	$4K	0.0%	329 SH	New
CANOPY GROWTH CORPORATION	COMMON STK	$259	0.0%	273 SH	New
CAPGEMINI SE	COMMON STK	$486K	0.0%	20,996 SH	New
CAPITAL CITY BANK GROUP INC	COMMON STK	$20K	0.0%	466 SH	New
CAPITAL GROUP CONSERVATIVE	COMMON STK	$43K	0.0%	1,450 SH	New
CAPITAL GROUP CORE BALANCED	COMMON STK	$10K	0.0%	283 SH	New
CAPITAL GROUP CORE EQUITY ETF	COMMON STK	$85K	0.0%	2,207 SH	New
CAPITAL GROUP DIVIDEND VALUE	COMMON STK	$951K	0.1%	22,345 SH	New
CAPITAL GROUP DIVIDENDGROWERS	COMMON STK	$114K	0.0%	3,166 SH	New
CAPITAL GROUP EQUITY ETF TRUST	COMMON STK	$18K	0.0%	618 SH	New
CAPITAL GROUP FIXED INCOME	COMMON STK	$77K	0.0%	2,913 SH	New
CAPITAL GROUP FIXED INCOME ETF	COMMON STK	$2.3M	0.2%	96,995 SH	New
CAPITAL GROUP GLOBAL EQUITY	COMMON STK	$115K	0.0%	3,779 SH	New
CAPITAL GROUP GLOBAL GROWTH	COMMON STK	$25K	0.0%	740 SH	New
CAPITAL GROUP GROWTH ETF	COMMON STK	$71K	0.0%	1,772 SH	New
CAPITAL GROUP NEW GEOGRAPHY	COMMON STK	$9K	0.0%	283 SH	New
CAPITAL ONE FINANCIAL CORP	COMMON STK	$448K	0.0%	2,454 SH	New
CARDINAL HEALTH INC	COMMON STK	$76K	0.0%	358 SH	New
CARETRUST REIT INC	COMMON STK	$1K	0.0%	35 SH	New
CARLYLE SECURED LENDING INC	COMMON STK	$4K	0.0%	400 SH	New
CARMAX INC	COMMON STK	$5K	0.0%	125 SH	New
CARNIVAL CORP	COMMON STK	$177K	0.0%	6,835 SH	New
CARPENTER TECHNOLOGY CORP	COMMON STK	$803K	0.1%	2,037 SH	New
CARREFOUR SA	COMMON STK	$571K	0.0%	155,795 SH	New
CARRIER GLOBAL CORPORATION	COMMON STK	$77K	0.0%	1,374 SH	New
CARVANA CO	COMMON STK	$4K	0.0%	12 SH	New
CASEYS GENERAL STORES INC	COMMON STK	$44K	0.0%	60 SH	New
CATALYST PHARMACEUTICALS INC	COMMON STK	$6K	0.0%	235 SH	New
CATERPILLAR INC	COMMON STK	$3.0M	0.2%	4,177 SH	New
CAVA GROUP INC	COMMON STK	$80	0.0%	1 SH	New
CBL & ASSOCIATES PROPERTIES	COMMON STK	$323K	0.0%	8,406 SH	New
CBOE GLOBAL MARKETS INC	COMMON STK	$53K	0.0%	188 SH	New
CBRE GROUP INC	COMMON STK	$1.6M	0.1%	11,871 SH	New
CECO ENVIRONMENTAL CORP	COMMON STK	$502K	0.0%	8,421 SH	New
CELCUITY INC	COMMON STK	$165K	0.0%	1,447 SH	New
CELESTICA INC	COMMON STK	$58K	0.0%	207 SH	New
CEMEX S A B DE C V	COMMON STK	$225K	0.0%	19,672 SH	New
CENCORA INC	COMMON STK	$1.3M	0.1%	4,253 SH	New
CENOVUS ENERGY INC	COMMON STK	$27K	0.0%	1,006 SH	New
CENTENE CORP DEL	COMMON STK	$23K	0.0%	688 SH	New
CENTERPOINT ENERGY INC	COMMON STK	$3.8M	0.3%	87,557 SH	New
CENTESSA PHARMACEUTICALS	COMMON STK	$2K	0.0%	60 SH	New
CENTRAL SECURITIES CORP	COMMON STK	$57K	0.0%	1,146 SH	New
CENTRUS ENERGY CORP	COMMON STK	$1.9M	0.1%	10,674 SH	New
CENTURY ALUMINUM CO	COMMON STK	$20K	0.0%	349 SH	New
CENTURY CASINOS INC	COMMON STK	$2K	0.0%	1,200 SH	New
CF INDUSTRIES HOLDINGS INC	COMMON STK	$8K	0.0%	62 SH	New
CHARGEPOINT HOLDINGS INC	COMMON STK	$48	0.0%	10 SH	New
CHARLES SCHWAB CORP NEW	COMMON STK	$5.0M	0.4%	53,324 SH	New
CHART INDUSTRIES INC	COMMON STK	$121K	0.0%	584 SH	New
CHARTER COMMUNICATIONS INC	COMMON STK	$9K	0.0%	43 SH	New
CHECK POINT SOFTWARE	COMMON STK	$12K	0.0%	82 SH	New
CHEESECAKE FACTORY INC	COMMON STK	$143K	0.0%	2,608 SH	New
CHEMED CORPORATION	COMMON STK	$361K	0.0%	955 SH	New
CHEMOURS COMPANY (THE)	COMMON STK	$132	0.0%	6 SH	New
CHEMTRADE LOGISTICS INCOME	COMMON STK	$12K	0.0%	1,087 SH	New
CHENIERE ENERGY INC	COMMON STK	$327K	0.0%	1,153 SH	New
CHENIERE ENERGY PARTNERS L P	COMMON STK	$86K	0.0%	1,326 SH	New
CHESAPEAKE UTILITIES	COMMON STK	$32K	0.0%	255 SH	New
CHEVRON CORPORATION	COMMON STK	$5.0M	0.4%	24,340 SH	New
CHEWY INC	COMMON STK	$152K	0.0%	5,628 SH	New
CHIMERA INVESTMENT CORPORATION	COMMON STK	$5K	0.0%	409 SH	New
CHINA RESOURCES BEER	COMMON STK	$278K	0.0%	42,478 SH	New
CHIPOTLE MEXICAN GRILL INC	COMMON STK	$51K	0.0%	1,593 SH	New
CHORD ENERGY CORPORATION	COMMON STK	$1.5M	0.1%	10,421 SH	New
CHUBB LTD	COMMON STK	$5.5M	0.4%	16,924 SH	New
CHURCH & DWIGHT CO INC	COMMON STK	$14K	0.0%	155 SH	New
CIENA CORPORATION	COMMON STK	$12K	0.0%	30 SH	New
CIGNA GROUP (THE)	COMMON STK	$104K	0.0%	390 SH	New
CINTAS CORP	COMMON STK	$8K	0.0%	50 SH	New
CIRCLE INTERNET GROUP INC	COMMON STK	$21K	0.0%	223 SH	New
CIRRUS LOGIC INC	COMMON STK	$21K	0.0%	147 SH	New
CISCO SYSTEMS INC	COMMON STK	$2.5M	0.2%	31,872 SH	New
CITIGROUP INC	COMMON STK	$337K	0.0%	2,975 SH	New
CITY HOLDING CO	COMMON STK	$12K	0.0%	100 SH	New
CK HUTCHISON HOLDINGS LTD	COMMON STK	$104K	0.0%	13,647 SH	New
CLARITEV CORPORATION	COMMON STK	$16	0.0%	1 SH	New
CLARKE INC	COMMON STK	$9K	0.0%	850 SH	New
CLEAN HARBORS INC	COMMON STK	$250K	0.0%	873 SH	New
CLEAR SECURE INC	COMMON STK	$1.4M	0.1%	29,594 SH	New
CLEARBRIDGE ENERGY MIDSTREAM	COMMON STK	$91K	0.0%	1,723 SH	New
CLEARWAY ENERGY INC	COMMON STK	$32K	0.0%	814 SH	New
CLEVELAND CLIFFS INC	COMMON STK	$866K	0.1%	102,447 SH	New
CLOROX CO	COMMON STK	$325K	0.0%	3,140 SH	New
CLOUDFLARE INC	COMMON STK	$57K	0.0%	274 SH	New
CME GROUP INC	COMMON STK	$946K	0.1%	3,201 SH	New
CMS ENERGY CORP	COMMON STK	$35K	0.0%	454 SH	New
CNH INDUSTRIAL NV	COMMON STK	$21K	0.0%	1,932 SH	New
COCA COLA COMPANY	COMMON STK	$2.8M	0.2%	36,169 SH	New
COCA COLA EUROPACIFIC	COMMON STK	$3K	0.0%	35 SH	New
COCA-COLA FEMSA SAB DE CV	COMMON STK	$69K	0.0%	705 SH	New
COEUR MINING INC	COMMON STK	$938	0.0%	50 SH	New
COGENT COMMUNICATIONS HOLDINGS	COMMON STK	$4K	0.0%	230 SH	New
COGNEX CORP	COMMON STK	$124K	0.0%	2,529 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STK	$23K	0.0%	369 SH	New
COHEN & STEERS INFRASTRUCTURE	COMMON STK	$275K	0.0%	10,620 SH	New
COHEN & STEERS QUALITY INCOME	COMMON STK	$357K	0.0%	29,651 SH	New
COHEN & STEERS REIT AND	COMMON STK	$24K	0.0%	1,200 SH	New
COHERENT CORP	COMMON STK	$1.5M	0.1%	6,501 SH	New
COINBASE GLOBAL INC	COMMON STK	$64K	0.0%	368 SH	New
COLGATE PALMOLIVE COMPANY	COMMON STK	$322K	0.0%	3,782 SH	New
COLUMBIA BANKING SYSTEMS INC	COMMON STK	$329K	0.0%	11,982 SH	New
COLUMBIA ETF TRUST I	COMMON STK	$922	0.0%	45 SH	New
COLUMBIA ETF TRUST II	COMMON STK	$16K	0.0%	300 SH	New
COLUMBIA SELIGMAN PREM TECH	COMMON STK	$252K	0.0%	6,654 SH	New
COLUMBIA SPORTSWEAR CO	COMMON STK	$1K	0.0%	19 SH	New
COMCAST CORP	COMMON STK	$516K	0.0%	17,968 SH	New
COMFORT SYSTEMS USA INC	COMMON STK	$43K	0.0%	31 SH	New
COMMERCIAL METALS CO	COMMON STK	$270K	0.0%	4,400 SH	New
COMMUNITY HEALTHCARE TRUST	COMMON STK	$6K	0.0%	393 SH	New
COMPAGNIE FINANCIERE	COMMON STK	$426K	0.0%	24,716 SH	New
COMPASS DIVERSIFIED	COMMON STK	$39K	0.0%	4,931 SH	New
COMPASS GROUP PLC	COMMON STK	$7K	0.0%	265 SH	New
COMPASS MINERALS INTL INC	COMMON STK	$5K	0.0%	195 SH	New
CONAGRA BRANDS INC	COMMON STK	$3K	0.0%	200 SH	New
CONCENTRA GROUP HOLDINGS	COMMON STK	$9K	0.0%	403 SH	New
CONDUENT INCORPORATED	COMMON STK	$25	0.0%	20 SH	New
CONMED CORPORATION	COMMON STK	$353	0.0%	10 SH	New
CONOCOPHILLIPS	COMMON STK	$724K	0.1%	5,481 SH	New
CONSOLIDATED EDISON INC	COMMON STK	$293K	0.0%	2,587 SH	New
CONSTELLATION BRANDS INC	COMMON STK	$223K	0.0%	1,487 SH	New
CONSTELLATION ENERGY	COMMON STK	$4.5M	0.3%	16,221 SH	New
CONSTELLIUM SE	COMMON STK	$2K	0.0%	100 SH	New
CONSTRUCTION PARTNERS INC	COMMON STK	$298K	0.0%	2,683 SH	New
CONTANGO SILVER & GOLD INC	COMMON STK	$2K	0.0%	82 SH	New
CONTEMPORARY AMPEREX	COMMON STK	$3K	0.0%	176 SH	New
COPA HOLDINGS S A	COMMON STK	$1K	0.0%	13 SH	New
CORBUS PHARMACEUTICALS HLDGS	COMMON STK	$309	0.0%	33 SH	New
CORE NATURAL RESOURCES INC	COMMON STK	$837	0.0%	8 SH	New
CORECIVIC INC	COMMON STK	$23K	0.0%	1,228 SH	New
COREWEAVE INC	COMMON STK	$24K	0.0%	310 SH	New
CORNERSTONE STRATEGIC	COMMON STK	$183K	0.0%	25,205 SH	New
CORNING INC	COMMON STK	$5.2M	0.4%	38,321 SH	New
CORPAY INC	COMMON STK	$1.0M	0.1%	3,499 SH	New
CORPORACION AMERICA	COMMON STK	$284K	0.0%	11,212 SH	New
CORPORACION INMOBILIARIA	COMMON STK	$1K	0.0%	34 SH	New
CORTEVA INC	COMMON STK	$134K	0.0%	1,601 SH	New
COSTAR GROUP INC	COMMON STK	$584K	0.0%	14,469 SH	New
COSTCO WHOLESALE CORP-NEW	COMMON STK	$2.4M	0.2%	2,409 SH	New
COTERRA ENERGY INC	COMMON STK	$212K	0.0%	6,036 SH	New
COUSINS PROPERTIES	COMMON STK	$1K	0.0%	53 SH	New
COVISTA INC	COMMON STK	$22K	0.0%	190 SH	New
CRACKER BARREL OLD COUNTRY	COMMON STK	$534	0.0%	19 SH	New
CRANE COMPANY	COMMON STK	$346K	0.0%	2,022 SH	New
CRANE NXT CO	COMMON STK	$814K	0.1%	20,054 SH	New
CREDICORP LTD	COMMON STK	$1K	0.0%	4 SH	New
CREDIT SUISSE ASSET MGMT	COMMON STK	$11K	0.0%	4,117 SH	New
CREDO TECHNOLOGY GROUP	COMMON STK	$12K	0.0%	125 SH	New
CRH PUBLIC LIMITED COMPANY	COMMON STK	$39K	0.0%	368 SH	New
CRISPR THERAPEUTICS AG	COMMON STK	$58K	0.0%	1,211 SH	New
CRITICAL METALS CORP	COMMON STK	$9K	0.0%	1,100 SH	New
CROCS INC	COMMON STK	$123K	0.0%	1,480 SH	New
CRONOS GROUP INC	COMMON STK	$251	0.0%	100 SH	New
CROWDSTRIKE HOLDINGS INC	COMMON STK	$888K	0.1%	2,275 SH	New
CROWN CASTLE INC	COMMON STK	$2.2M	0.2%	27,040 SH	New
CROWN HOLDINGS INC	COMMON STK	$1.3M	0.1%	12,477 SH	New
CSX CORPORATION	COMMON STK	$406K	0.0%	9,902 SH	New
CTO REALTY GROWTH INC	COMMON STK	$8K	0.0%	408 SH	New
CUBESMART	COMMON STK	$2K	0.0%	49 SH	New
CULLEN FROST BANKERS INC	COMMON STK	$140K	0.0%	1,017 SH	New
CUMMINS INC	COMMON STK	$297K	0.0%	552 SH	New
CURALEAF HLDGS INC	COMMON STK	$47	0.0%	22 SH	New
CURRENCY EXCHANGE	COMMON STK	$27K	0.0%	1,500 SH	New
CURTISS WRIGHT CORP	COMMON STK	$245K	0.0%	360 SH	New
CUSHMAN & WAKEFIELD LTD	COMMON STK	$13K	0.0%	1,026 SH	New
CVR PARTNERS LP	COMMON STK	$4K	0.0%	31 SH	New
CVS HEALTH CORPORATION	COMMON STK	$591K	0.0%	8,227 SH	New
CYTODYN INC	COMMON STK	$44K	0.0%	160,000 SH	New
CYTOKINETICS INCORPORATED	COMMON STK	$15K	0.0%	231 SH	New
D R HORTON INC	COMMON STK	$121K	0.0%	880 SH	New
D WAVE QUANTUM INC	COMMON STK	$38K	0.0%	2,619 SH	New
DAKTRONICS INC	COMMON STK	$2K	0.0%	100 SH	New
DANAHER CORPORATION	COMMON STK	$160K	0.0%	842 SH	New
DANONE	COMMON STK	$27K	0.0%	1,667 SH	New
DARDEN RESTAURANTS INC	COMMON STK	$782K	0.1%	3,986 SH	New
DARLING INGREDIENTS INC	COMMON STK	$1.1M	0.1%	17,747 SH	New
DATADOG INC	COMMON STK	$1.2M	0.1%	10,316 SH	New
DBS GROUP HOLDINGS LTD	COMMON STK	$3K	0.0%	17 SH	New
DBX ETF TRUST	COMMON STK	$1.1M	0.1%	27,235 SH	New
DECKERS OUTDOOR CORPORATION	COMMON STK	$38K	0.0%	380 SH	New
DEERE & CO	COMMON STK	$904K	0.1%	1,604 SH	New
DEFINIUM THERAPEUTICS INC	COMMON STK	$2K	0.0%	100 SH	New
DELCATH SYS INC	COMMON STK	$111K	0.0%	11,954 SH	New
DELL TECHNOLOGIES INC	COMMON STK	$1.9M	0.1%	11,566 SH	New
DELTA AIR LINES INC DEL	COMMON STK	$344K	0.0%	5,170 SH	New
DENALI THERAPEUTICS INC	COMMON STK	$146K	0.0%	7,617 SH	New
DENTSPLY SIRONA INC	COMMON STK	$2K	0.0%	174 SH	New
DEUTSCHE BOERSE AG	COMMON STK	$4K	0.0%	143 SH	New
DEUTSCHE POST AG	COMMON STK	$592K	0.0%	23,060 SH	New
DEUTSCHE TELEKOM AG	COMMON STK	$66K	0.0%	1,786 SH	New
DEVON ENERGY CORPORATION NEW	COMMON STK	$89K	0.0%	1,768 SH	New
DIAGEO PLC-SPONSORED ADR	COMMON STK	$609K	0.0%	8,179 SH	New
DIAMONDBACK ENERGY INC	COMMON STK	$1.1M	0.1%	5,805 SH	New
DIANTHUS THERAPEUTICS INC	COMMON STK	$38K	0.0%	456 SH	New
DICKS SPORTING GOODS INC	COMMON STK	$18K	0.0%	93 SH	New
DIGITAL REALTY TRUST INC	COMMON STK	$3.1M	0.2%	17,393 SH	New
DIGITALOCEAN HOLDINGS INC	COMMON STK	$600K	0.0%	6,989 SH	New
DIMENSIONAL ETF TRUST	COMMON STK	$627K	0.0%	16,938 SH	New
DIPLOMA PLC	COMMON STK	$4K	0.0%	216 SH	New
DIREXION SHARES ETF TRUST	COMMON STK	$20K	0.0%	217 SH	New
DIREXION SHS ETF TRUST	COMMON STK	$45K	0.0%	3,733 SH	New
DISCO CORP	COMMON STK	$31K	0.0%	802 SH	New
DNP SELECT INCOME FD INC	COMMON STK	$62K	0.0%	6,050 SH	New
DOCUSIGN INC	COMMON STK	$1K	0.0%	31 SH	New
DOLBY LABORATORIES INC	COMMON STK	$151K	0.0%	2,512 SH	New
DOLLAR GENERAL CORPORATION	COMMON STK	$441K	0.0%	3,714 SH	New
DOLLAR TREE INC	COMMON STK	$25K	0.0%	229 SH	New
DOMINION ENERGY INC	COMMON STK	$55K	0.0%	891 SH	New
DOMINOS PIZZA INC	COMMON STK	$295K	0.0%	822 SH	New
DOORDASH INC	COMMON STK	$1.3M	0.1%	8,761 SH	New
DOUBLELINE ETF TR	COMMON STK	$353K	0.0%	7,713 SH	New
DOUBLELINE INCOME SOLUTIONS FD	COMMON STK	$568K	0.0%	52,401 SH	New
DOUBLELINE OPPORTUNISTIC	COMMON STK	$6K	0.0%	426 SH	New
DOUBLEVERIFY HOLDINGS INC	COMMON STK	$15K	0.0%	1,610 SH	New
DOUGLAS DYNAMICS INC	COMMON STK	$18K	0.0%	428 SH	New
DOVER CORPORATION	COMMON STK	$1.2M	0.1%	5,564 SH	New
DOW INC	COMMON STK	$168K	0.0%	4,022 SH	New
DPM METALS INC	COMMON STK	$18K	0.0%	500 SH	New
DRAFTKINGS INC	COMMON STK	$1.3M	0.1%	61,886 SH	New
DSM FIRMENICH AG	COMMON STK	$357K	0.0%	49,635 SH	New
DSV A S	COMMON STK	$4K	0.0%	35 SH	New
DT MIDSTREAM INC	COMMON STK	$7.1M	0.5%	52,709 SH	New
DTE ENERGY COMPANY	COMMON STK	$79K	0.0%	543 SH	New
DUKE ENERGY CORPORATION	COMMON STK	$2.2M	0.2%	17,175 SH	New
DUNDEE CORPORATION	COMMON STK	$31K	0.0%	10,910 SH	New
DUPONT DE NEMOURS INC	COMMON STK	$273K	0.0%	5,969 SH	New
DYCOM INDUSTRIES INC	COMMON STK	$2.3M	0.2%	6,817 SH	New
DYNEX CAPITAL INC	COMMON STK	$3K	0.0%	250 SH	New
DYNO NOBEL LIMITED	COMMON STK	$10K	0.0%	4,868 SH	New
E L F BEAUTY INC	COMMON STK	$30K	0.0%	489 SH	New
EA SERIES TRUST	COMMON STK	$62K	0.0%	1,938 SH	New
EA SERIES TRUST ASTORIA US	COMMON STK	$546K	0.0%	15,401 SH	New
EAGLE MATERIALS INC	COMMON STK	$525K	0.0%	2,772 SH	New
EAGLE POINT CREDIT COMPANY INC	COMMON STK	$11K	0.0%	3,000 SH	New
EAST WEST BANCORP INC	COMMON STK	$140K	0.0%	1,312 SH	New
EASTGROUP PROPERTIES INC	COMMON STK	$5K	0.0%	26 SH	New
EASTMAN CHEMICAL CO	COMMON STK	$20K	0.0%	262 SH	New
EATON CORPORATION PLC	COMMON STK	$563K	0.0%	1,574 SH	New
EATON VANCE ENHANCED EQUITY	COMMON STK	$539K	0.0%	26,561 SH	New
EATON VANCE LIMITED DURATION	COMMON STK	$173K	0.0%	18,300 SH	New
EATON VANCE MUNICIPAL BOND FD	COMMON STK	$10K	0.0%	1,000 SH	New
EATON VANCE RISK MANAGED	COMMON STK	$193K	0.0%	23,656 SH	New
EATON VANCE SENIOR FLOATING	COMMON STK	$14K	0.0%	1,375 SH	New
EATON VANCE TAX ADVANTAGED	COMMON STK	$119K	0.0%	4,850 SH	New
EATON VANCE TAX MANAGD GLBL	COMMON STK	$171K	0.0%	19,771 SH	New
EATON VANCE TAX MANAGED	COMMON STK	$394K	0.0%	28,820 SH	New
EATON VANCE TAX-ADVANTAGED	COMMON STK	$166K	0.0%	6,232 SH	New
EATON VANCE TAX-MANAGED GLOBAL	COMMON STK	$125K	0.0%	14,269 SH	New
EBARA CORP-ADR	COMMON STK	$2K	0.0%	158 SH	New
EBAY INC	COMMON STK	$1.7M	0.1%	18,503 SH	New
ECOLAB INC	COMMON STK	$682K	0.1%	2,565 SH	New
EDISON INTERNATIONAL	COMMON STK	$22K	0.0%	303 SH	New
EDWARDS LIFESCIENCES CORP	COMMON STK	$6K	0.0%	75 SH	New
ELANCO ANIMAL HEALTH	COMMON STK	$23	0.0%	1 SH	New
ELBIT SYSTEMS LTD-ORD	COMMON STK	$5K	0.0%	6 SH	New
ELECTRONIC ARTS INC	COMMON STK	$6K	0.0%	30 SH	New
ELEMENT SOLUTIONS INC	COMMON STK	$405K	0.0%	11,865 SH	New
ELEVANCE HEALTH INC	COMMON STK	$34K	0.0%	115 SH	New
ELEVRA LITHIUM LIMITED	COMMON STK	$6K	0.0%	100 SH	New
ELI LILLY & CO	COMMON STK	$5.2M	0.4%	5,614 SH	New
ELLINGTON FINANCIAL INC	COMMON STK	$3K	0.0%	250 SH	New
EMBRAER S A	COMMON STK	$434K	0.0%	7,310 SH	New
EMCOR GROUP INC	COMMON STK	$1.9M	0.1%	2,519 SH	New
EMERA INC	COMMON STK	$12K	0.0%	230 SH	New
EMERSON ELECTRIC CO	COMMON STK	$791K	0.1%	6,040 SH	New
ENBRIDGE INC	COMMON STK	$710K	0.1%	13,115 SH	New
ENCOMPASS HEALTH CORPORATION	COMMON STK	$396K	0.0%	4,098 SH	New
ENEL CHILE S A	COMMON STK	$295K	0.0%	74,887 SH	New
ENEL SOCIETA PER AZIONI	COMMON STK	$56K	0.0%	5,177 SH	New
ENERGY TRANSFER LP	COMMON STK	$1.4M	0.1%	70,053 SH	New
ENERSYS	COMMON STK	$22K	0.0%	128 SH	New
ENGIE	COMMON STK	$7K	0.0%	210 SH	New
ENGIE BRASIL ENERGIA S A	COMMON STK	$705	0.0%	112 SH	New
ENN ENERGY HOLDINGS LTD	COMMON STK	$3K	0.0%	94 SH	New
ENOVIS CORPORATION	COMMON STK	$1K	0.0%	46 SH	New
ENPRO INC	COMMON STK	$33K	0.0%	130 SH	New
ENSIGN GROUP INC COM USD0.001	COMMON STK	$582K	0.0%	2,890 SH	New
ENTERGY CORP NEW	COMMON STK	$5.5M	0.4%	48,909 SH	New
ENTERPRISE PRODUCTS PARTNERS	COMMON STK	$1.3M	0.1%	35,576 SH	New
EOG RES INC	COMMON STK	$545K	0.0%	3,772 SH	New
EPAM SYSTEMS INC	COMMON STK	$62K	0.0%	456 SH	New
EQT CORPORATION	COMMON STK	$386K	0.0%	6,062 SH	New
EQUIFAX INC	COMMON STK	$17K	0.0%	92 SH	New
EQUINIX INC	COMMON STK	$5.0M	0.4%	5,070 SH	New
EQUITABLE HOLDINGS INC	COMMON STK	$382K	0.0%	10,293 SH	New
EQUITY LIFESTYLE PROPERTIES	COMMON STK	$312K	0.0%	4,994 SH	New
EQUITY RESIDENTIAL	COMMON STK	$8K	0.0%	140 SH	New
EQUUS TOTAL RETURN INC	COMMON STK	$5K	0.0%	2,800 SH	New
ERO COPPER CORP	COMMON STK	$193K	0.0%	7,249 SH	New
ERSTE GROUP BANK AG	COMMON STK	$305K	0.0%	5,716 SH	New
ESSENTIAL PROPERTIES REALTY	COMMON STK	$1K	0.0%	49 SH	New
ESTABLISHMENT LABS HOLDINGS	COMMON STK	$145K	0.0%	2,553 SH	New
ETF OPPORTUNITIES TR	COMMON STK	$79K	0.0%	6,983 SH	New
ETF SER SOLUTIONS	COMMON STK	$44K	0.0%	406 SH	New
ETF SERIES SOLUTIONS	COMMON STK	$92K	0.0%	2,825 SH	New
ETFIS SER TRUST I	COMMON STK	$683K	0.1%	8,546 SH	New
ETFIS SERIES TRUST I	COMMON STK	$49K	0.0%	2,386 SH	New
EVERCORE INC	COMMON STK	$30K	0.0%	102 SH	New
EVERGY INC	COMMON STK	$479K	0.0%	5,843 SH	New
EVERSOURCE ENERGY	COMMON STK	$165K	0.0%	2,375 SH	New
EVERUS CONSTRUCTION GROUP	COMMON STK	$293K	0.0%	2,478 SH	New
EVGO INC	COMMON STK	$172	0.0%	100 SH	New
EVOLV TECHNOLOGIES HOLDINGS	COMMON STK	$3K	0.0%	500 SH	New
EXCHANGE INCOME CORPORATION	COMMON STK	$38K	0.0%	500 SH	New
EXCHANGE LISTED FDS TR	COMMON STK	$161K	0.0%	7,137 SH	New
EXCHANGE TRADED CONCEPTS TRUST	COMMON STK	$38K	0.0%	575 SH	New
EXELIXIS INC	COMMON STK	$1K	0.0%	27 SH	New
EXELON CORPORATION	COMMON STK	$518K	0.0%	10,571 SH	New
EXLSERVICE HOLDINGS INC	COMMON STK	$60K	0.0%	1,967 SH	New
EXOR NV	COMMON STK	$104K	0.0%	1,345 SH	New
EXPAND ENERGY CORPORATION	COMMON STK	$1.3M	0.1%	12,197 SH	New
EXPEDIA GROUP INC	COMMON STK	$1.7M	0.1%	7,212 SH	New
EXPEDITORS INTERNATIONAL OF	COMMON STK	$284K	0.0%	1,981 SH	New
EXPERIAN PLC	COMMON STK	$4K	0.0%	121 SH	New
EXTRA SPACE STORAGE INC	COMMON STK	$100K	0.0%	764 SH	New
EXTREME NETWORKS INC	COMMON STK	$632K	0.0%	41,914 SH	New
EXXON MOBIL CORP	COMMON STK	$6.9M	0.5%	40,846 SH	New
F&G ANNUITIES & LIFE INC	COMMON STK	$36K	0.0%	1,438 SH	New
F5 INC	COMMON STK	$1.3M	0.1%	4,352 SH	New
FABRINET	COMMON STK	$112K	0.0%	214 SH	New
FACTSET RESEARCH SYSTEMS INC	COMMON STK	$107K	0.0%	492 SH	New
FAIRFAX FINANCIAL HOLDINGS	COMMON STK	$260K	0.0%	153 SH	New
FAIRFAX INDIA HLDGS CORP	COMMON STK	$43K	0.0%	2,695 SH	New
FANUC CORPORATION	COMMON STK	$41K	0.0%	2,464 SH	New
FASTENAL CO	COMMON STK	$144K	0.0%	3,098 SH	New
FASTLY INC	COMMON STK	$446K	0.0%	15,364 SH	New
FB FINANCIAL CORPORATION	COMMON STK	$28K	0.0%	539 SH	New
FEDERAL AGRICULTURAL MORTGAGE	COMMON STK	$58K	0.0%	394 SH	New
FEDERAL REALTY INVESTMENT	COMMON STK	$123K	0.0%	1,157 SH	New
FEDEX CORP	COMMON STK	$548K	0.0%	1,539 SH	New
FERGUSON ENTERPRISES INC	COMMON STK	$34K	0.0%	147 SH	New
FIDELITY COVINGTON TR	COMMON STK	$1.4M	0.1%	25,192 SH	New
FIDELITY COVINGTON TRUST	COMMON STK	$358K	0.0%	6,515 SH	New
FIDELITY MERRIMACK STREET	COMMON STK	$124K	0.0%	2,714 SH	New
FIDELITY MSCI CONSUMER	COMMON STK	$801K	0.1%	11,968 SH	New
FIDELITY MSCI ENERGY INDEX	COMMON STK	$82K	0.0%	2,403 SH	New
FIDELITY MSCI HEALTH CARE	COMMON STK	$391K	0.0%	5,562 SH	New
FIDELITY MSCI INDUSTRIALS	COMMON STK	$12K	0.0%	140 SH	New
FIDELITY NASDAQ COMPOSITE	COMMON STK	$14K	0.0%	170 SH	New
FIDELITY NATIONAL FINANCIAL	COMMON STK	$5K	0.0%	117 SH	New
FIDELITY NATIONAL INFORMATION	COMMON STK	$31K	0.0%	656 SH	New
FIDELITY WISE ORIGIN BITCOIN	COMMON STK	$539K	0.0%	9,124 SH	New
FIFTH THIRD BANCORP	COMMON STK	$2.9M	0.2%	63,111 SH	New
FIGS INC	COMMON STK	$189K	0.0%	12,792 SH	New
FIGURE TECHNOLOGY SOLUTIONS	COMMON STK	$255K	0.0%	7,511 SH	New
FIREFLY AEROSPACE INC	COMMON STK	$39K	0.0%	1,362 SH	New
FIRST COMMUNITY BANKSHARES INC	COMMON STK	$10K	0.0%	248 SH	New
FIRST HORIZON CORPORATION	COMMON STK	$7K	0.0%	300 SH	New
FIRST INDUSTRIAL REALTY TRUST	COMMON STK	$3K	0.0%	47 SH	New
FIRST MAJESTIC SILVER CORP	COMMON STK	$3K	0.0%	139 SH	New
FIRST PACIFIC CO LTD	COMMON STK	$317K	0.0%	90,590 SH	New
FIRST SOLAR INC	COMMON STK	$789	0.0%	4 SH	New
FIRST TR EXCHANGE TRADED	COMMON STK	$655K	0.0%	11,664 SH	New
FIRST TR EXCHANGE TRADED FD	COMMON STK	$9.2M	0.7%	236,276 SH	New
FIRST TR EXCHANGE TRADED FD II	COMMON STK	$2.1M	0.2%	42,685 SH	New
FIRST TR EXCHANGE TRADED FD IV	COMMON STK	$2.1M	0.2%	45,622 SH	New
FIRST TR EXCHANGE TRADED FD VI	COMMON STK	$1.3M	0.1%	30,450 SH	New
FIRST TR EXCHANGE-TRADED FD II	COMMON STK	$21K	0.0%	330 SH	New
FIRST TR EXCHNG TRADED FD VIII	COMMON STK	$55K	0.0%	1,494 SH	New
FIRST TR EXHCANGE TRADED FD VI	COMMON STK	$27K	0.0%	475 SH	New
FIRST TR LARGE CAP GROWTH	COMMON STK	$1.4M	0.1%	8,929 SH	New
FIRST TR S&P REIT INDEX FD	COMMON STK	$119K	0.0%	4,166 SH	New
FIRST TR SENIOR FLOATING RATE	COMMON STK	$39K	0.0%	4,005 SH	New
FIRST TR VALUE LINE DIVID	COMMON STK	$1.5M	0.1%	31,848 SH	New
FIRST TRUST	COMMON STK	$12K	0.0%	267 SH	New
FIRST TRUST CAPITAL STRENGTH	COMMON STK	$3.7M	0.3%	40,033 SH	New
FIRST TRUST CLOUD COMPUTING	COMMON STK	$1.8M	0.1%	16,571 SH	New
FIRST TRUST DORSEY WRIGHT	COMMON STK	$643K	0.0%	10,639 SH	New
FIRST TRUST EMERGING MARKETS	COMMON STK	$13K	0.0%	441 SH	New
FIRST TRUST ETF	COMMON STK	$774K	0.1%	4,407 SH	New
FIRST TRUST ETF NYSE ARCA	COMMON STK	$176K	0.0%	878 SH	New
FIRST TRUST EXCHANGE TRADED	COMMON STK	$6.7M	0.5%	150,792 SH	New
FIRST TRUST EXCHANGE TRADED FD	COMMON STK	$16K	0.0%	723 SH	New
FIRST TRUST GLOBAL TACTICAL	COMMON STK	$1.3M	0.1%	46,032 SH	New
FIRST TRUST INTERMEDIATE	COMMON STK	$11K	0.0%	625 SH	New
FIRST TRUST LARGE CAP CORE	COMMON STK	$352K	0.0%	2,883 SH	New
FIRST TRUST LARGE CAP VALUE	COMMON STK	$19K	0.0%	210 SH	New
FIRST TRUST LONG SHORT EQUITY	COMMON STK	$768K	0.1%	10,910 SH	New
FIRST TRUST MANAGED MUNICIPAL	COMMON STK	$60K	0.0%	1,176 SH	New
FIRST TRUST MID CAP CORE	COMMON STK	$189K	0.0%	1,472 SH	New
FIRST TRUST MORNINGSTAR	COMMON STK	$1.8M	0.1%	36,011 SH	New
FIRST TRUST MULTI CAP GROWTH	COMMON STK	$27K	0.0%	170 SH	New
FIRST TRUST MULTI CAP VALUE	COMMON STK	$30K	0.0%	319 SH	New
FIRST TRUST NASDAQ CLEAN EDGE	COMMON STK	$427K	0.0%	2,609 SH	New
FIRST TRUST NASDAQ-100	COMMON STK	$332K	0.0%	1,994 SH	New
FIRST TRUST NORTH AMERICAN	COMMON STK	$189K	0.0%	4,321 SH	New
FIRST TRUST NSDAQ ABA CMNTY	COMMON STK	$3K	0.0%	45 SH	New
FIRST TRUST PREFERRED	COMMON STK	$1.0M	0.1%	58,837 SH	New
FIRST TRUST RBA AMERICAN	COMMON STK	$587K	0.0%	5,295 SH	New
FIRST TRUST RISING DIVIDEND	COMMON STK	$2.6M	0.2%	38,671 SH	New
FIRST TRUST SENIOR LOAN FUND	COMMON STK	$148K	0.0%	3,297 SH	New
FIRST WATCH RESTAURANT GROUP	COMMON STK	$526K	0.0%	50,162 SH	New
FIRSTENERGY CORP	COMMON STK	$200K	0.0%	3,946 SH	New
FISERV INC	COMMON STK	$19K	0.0%	337 SH	New
FIVE BELOW INC	COMMON STK	$2K	0.0%	7 SH	New
FLAGSTAR BANK NATIONAL	COMMON STK	$12K	0.0%	892 SH	New
FLAHERTY & CRUMRINE PREFERRED	COMMON STK	$5K	0.0%	315 SH	New
FLEX LTD	COMMON STK	$2K	0.0%	26 SH	New
FLEXSHARES	COMMON STK	$188K	0.0%	5,928 SH	New
FLEXSHARES TR	COMMON STK	$22K	0.0%	316 SH	New
FLOOR & DECOR HOLDINGS INC	COMMON STK	$371K	0.0%	7,299 SH	New
FLOWERS FOODS INC	COMMON STK	$14K	0.0%	1,686 SH	New
FLOWSERVE CORP	COMMON STK	$37K	0.0%	501 SH	New
FLUOR CORP NEW	COMMON STK	$559K	0.0%	11,978 SH	New
FMC CORP NEW	COMMON STK	$7K	0.0%	430 SH	New
FOMENTO ECONOMICO MEXICANO	COMMON STK	$5K	0.0%	47 SH	New
FORD MOTOR CO	COMMON STK	$555K	0.0%	48,056 SH	New
FORTINET INC	COMMON STK	$11K	0.0%	130 SH	New
FORTIS INC	COMMON STK	$58K	0.0%	1,048 SH	New
FORTIVE CORPORATION	COMMON STK	$82K	0.0%	1,483 SH	New
FORTUNE BRANDS INNOVATIONS INC	COMMON STK	$173K	0.0%	4,432 SH	New
FOX CORPORATION	COMMON STK	$148K	0.0%	2,787 SH	New
FRANCO-NEVADA CORPORATION	COMMON STK	$724K	0.1%	2,930 SH	New
FRANKLIN BSP CAPITAL CORP	COMMON STK	$63K	0.0%	4,623 SH	New
FRANKLIN ETF TR	COMMON STK	$45K	0.0%	495 SH	New
FRANKLIN RESOURCES INC	COMMON STK	$12K	0.0%	500 SH	New
FRANKLIN TEMPLETON ETF TR	COMMON STK	$75K	0.0%	3,098 SH	New
FRANKLIN TEMPLETON ETF TRUST	COMMON STK	$42K	0.0%	1,450 SH	New
FREEHOLD ROYALTIES LTD	COMMON STK	$243K	0.0%	19,475 SH	New
FREEPORT MCMORAN INC	COMMON STK	$1.1M	0.1%	18,011 SH	New
FRESENIUS MEDICAL CARE AG	COMMON STK	$476K	0.0%	21,094 SH	New
FRONTDOOR INC	COMMON STK	$15K	0.0%	285 SH	New
FS KKR CAPITAL CORP	COMMON STK	$1K	0.0%	100 SH	New
FTAI AVIATION LTD	COMMON STK	$5K	0.0%	20 SH	New
GABELLI DIVIDEND & INCOME FUND	COMMON STK	$111K	0.0%	4,130 SH	New
GABELLI EQUITY TRUST INC	COMMON STK	$259K	0.0%	46,172 SH	New
GABELLI GLOBAL SMALL & MID CAP	COMMON STK	$43K	0.0%	2,870 SH	New
GABELLI UTILITY TR	COMMON STK	$12K	0.0%	1,929 SH	New
GAIA INC	COMMON STK	$831	0.0%	300 SH	New
GALAXY ENTMT GROUP LTD	COMMON STK	$4K	0.0%	174 SH	New
GALLAGHER ARTHUR J & CO	COMMON STK	$142K	0.0%	657 SH	New
GAMCO GLOBAL GOLD NATURAL	COMMON STK	$61K	0.0%	11,500 SH	New
GAMING & LEISURE PROPERTIES	COMMON STK	$2K	0.0%	41 SH	New
GAP INC	COMMON STK	$39K	0.0%	1,602 SH	New
GARMIN LTD	COMMON STK	$39K	0.0%	166 SH	New
GARRETT MOTION INC	COMMON STK	$7K	0.0%	400 SH	New
GE AEROSPACE	COMMON STK	$1.4M	0.1%	4,921 SH	New
GE HEALTHCARE TECHNOLOGIES INC	COMMON STK	$50K	0.0%	708 SH	New
GE VERNOVA LLC	COMMON STK	$3.5M	0.3%	4,055 SH	New
GEN DIGITAL INC	COMMON STK	$372K	0.0%	19,747 SH	New
GENCO SHIPPING & TRADING	COMMON STK	$1K	0.0%	50 SH	New
GENEDX HLDGS CORP	COMMON STK	$289K	0.0%	4,507 SH	New
GENERAC HOLDINGS INC	COMMON STK	$827K	0.1%	4,233 SH	New
GENERAL DYNAMICS CORP	COMMON STK	$2.5M	0.2%	7,353 SH	New
GENERAL MILLS INC	COMMON STK	$146K	0.0%	3,931 SH	New
GENERAL MOTORS COMPANY	COMMON STK	$111K	0.0%	1,483 SH	New
GENESIS ENERGY LP	COMMON STK	$9K	0.0%	488 SH	New
GENIUS SPORTS LIMITED	COMMON STK	$207K	0.0%	46,832 SH	New
GENMAB A S	COMMON STK	$1K	0.0%	47 SH	New
GENTEX CORP	COMMON STK	$931K	0.1%	42,593 SH	New
GENTING BERHAD SPONS ADR	COMMON STK	$11K	0.0%	3,871 SH	New
GENUINE PARTS CO	COMMON STK	$155K	0.0%	1,462 SH	New
GENWORTH FINANCIAL INC	COMMON STK	$747K	0.1%	91,985 SH	New
GEO GROUP INC NEW	COMMON STK	$93K	0.0%	5,533 SH	New
GETTY REALTY CORP NEW	COMMON STK	$13K	0.0%	400 SH	New
GILDAN ACTIVEWEAR INC	COMMON STK	$56K	0.0%	1,006 SH	New
GILEAD SCIENCES INC	COMMON STK	$2.4M	0.2%	17,275 SH	New
GITLAB INC	COMMON STK	$8K	0.0%	388 SH	New
GLACIER BANCORP INC	COMMON STK	$20K	0.0%	445 SH	New
GLOBAL NET LEASE INC	COMMON STK	$109K	0.0%	11,629 SH	New
GLOBAL PAYMENTS INC	COMMON STK	$17K	0.0%	257 SH	New
GLOBAL X FDS	COMMON STK	$2.4M	0.2%	66,915 SH	New
GLOBAL X FUNDS	COMMON STK	$3.3M	0.2%	83,109 SH	New
GLOBAL X MARIJUANA LIFE	COMMON STK	$854	0.0%	175 SH	New
GLOBANT S A	COMMON STK	$124K	0.0%	2,691 SH	New
GLOBE LIFE INC	COMMON STK	$141K	0.0%	1,014 SH	New
GLOBUS MEDICAL INC	COMMON STK	$34K	0.0%	397 SH	New
GOLD.COM INC	COMMON STK	$114K	0.0%	2,850 SH	New
GOLDMAN SACHS ETF TR	COMMON STK	$2.0M	0.1%	40,493 SH	New
GOLDMAN SACHS ETF TRUST	COMMON STK	$617K	0.0%	11,206 SH	New
GOLDMAN SACHS GROUP INC	COMMON STK	$1.5M	0.1%	1,788 SH	New
GOLDMAN SACHS PHYSICAL GOLD	COMMON STK	$637K	0.0%	13,796 SH	New
GOODYEAR TIRE & RUBBER CO	COMMON STK	$663	0.0%	100 SH	New
GRACE THERAPEUTICS INC	COMMON STK	$9	0.0%	2 SH	New
GRAND CANYON EDUCATION INC	COMMON STK	$283K	0.0%	1,665 SH	New
GRANITESHARES ETF TRUST	COMMON STK	$71K	0.0%	1,290 SH	New
GRANITESHARES GOLD TRUST	COMMON STK	$19K	0.0%	415 SH	New
GRAYSCALE BITCOIN MINI TR ETF	COMMON STK	$195K	0.0%	6,498 SH	New
GRAYSCALE BITCOIN TRUST ETF	COMMON STK	$1.6M	0.1%	29,620 SH	New
GRAYSCALE ETHEREUM STAKING	COMMON STK	$52K	0.0%	2,642 SH	New
GRAYSCALE ETHEREUM STAKING ETF	COMMON STK	$320K	0.0%	18,737 SH	New
GREEN BRICK PARTNERS INC	COMMON STK	$91K	0.0%	1,418 SH	New
GREIF INC	COMMON STK	$15K	0.0%	222 SH	New
GRIFOLS S A	COMMON STK	$363K	0.0%	45,305 SH	New
GROUP 1 AUTOMOTIVE INC	COMMON STK	$23K	0.0%	69 SH	New
GRUPO FINANCIERO BANORTE	COMMON STK	$6K	0.0%	111 SH	New
GSK PLC	COMMON STK	$1.4M	0.1%	24,593 SH	New
GUARDANT HEALTH INC	COMMON STK	$310K	0.0%	3,358 SH	New
GUGGENHEIM STRATEGIC	COMMON STK	$324K	0.0%	29,438 SH	New
GUGGENHEIM TAXABLE MUNICIPAL	COMMON STK	$226K	0.0%	15,554 SH	New
GULF RESOURCES INC NV	COMMON STK	$281	0.0%	45 SH	New
HAFNIA LIMITED	COMMON STK	$8K	0.0%	1,053 SH	New
HAIER SMART HOME CO LTD	COMMON STK	$718	0.0%	68 SH	New
HALEON PLC	COMMON STK	$9K	0.0%	882 SH	New
HALLADOR ENERGY COMPANY	COMMON STK	$8K	0.0%	500 SH	New
HALLIBURTON COMPANY	COMMON STK	$226K	0.0%	5,801 SH	New
HALMA PLC	COMMON STK	$4K	0.0%	40 SH	New
HALOZYME THERAPEUTICS INC	COMMON STK	$729K	0.1%	11,280 SH	New
HANG LUNG PROPERTIES	COMMON STK	$5K	0.0%	4,500 SH	New
HANOVER INSURANCE GROUP INC	COMMON STK	$97K	0.0%	562 SH	New
HARBOUR ENERGY PLC	COMMON STK	$8K	0.0%	2,200 SH	New
HARLEY DAVIDSON INC	COMMON STK	$4K	0.0%	220 SH	New
HARROW INC	COMMON STK	$10K	0.0%	289 SH	New
HARTFORD INSURANCE GROUP INC	COMMON STK	$3.1M	0.2%	23,221 SH	New
HASBRO INC	COMMON STK	$496K	0.0%	5,300 SH	New
HCA HEALTHCARE INC	COMMON STK	$101K	0.0%	213 SH	New
HCI GROUP INC	COMMON STK	$102K	0.0%	661 SH	New
HDFC BK LTD	COMMON STK	$4K	0.0%	153 SH	New
HEALTHCARE REALTY TRUST	COMMON STK	$6K	0.0%	380 SH	New
HEALTHPEAK PROPERTIES INC	COMMON STK	$330K	0.0%	20,092 SH	New
HECLA MINING COMPANY	COMMON STK	$17K	0.0%	925 SH	New
HEICO CORPORATION	COMMON STK	$28K	0.0%	101 SH	New
HEIDELBERG MATERIALS AG	COMMON STK	$13K	0.0%	315 SH	New
HEINEKEN HOLDING NV	COMMON STK	$492K	0.0%	13,913 SH	New
HEINEKEN N V	COMMON STK	$31K	0.0%	817 SH	New
HELLENIC TELECOMMUNICATIONS	COMMON STK	$1K	0.0%	159 SH	New
HENDERSON LAND DEVELOPMENT	COMMON STK	$8K	0.0%	2,144 SH	New
HENKEL AG AND CO KGAA	COMMON STK	$493K	0.0%	27,714 SH	New
HENNESSY FUNDS TRUST	COMMON STK	$166K	0.0%	4,880 SH	New
HERCULES CAPITAL INC	COMMON STK	$17K	0.0%	1,153 SH	New
HERSHEY COMPANY (THE)	COMMON STK	$1.0M	0.1%	4,878 SH	New
HESAI GROUP	COMMON STK	$2K	0.0%	121 SH	New
HESS MIDSTREAM LP	COMMON STK	$22K	0.0%	570 SH	New
HEWLETT PACKARD ENTERPRISE	COMMON STK	$52K	0.0%	2,177 SH	New
HEXCEL CORP NEW	COMMON STK	$2K	0.0%	29 SH	New
HF SINCLAIR CORPORATION	COMMON STK	$176K	0.0%	2,813 SH	New
HIGH INCOME SECURITIES FUND	COMMON STK	$123K	0.0%	22,253 SH	New
HIGHLAND GLOBAL ALLOCATION FD	COMMON STK	$17K	0.0%	2,067 SH	New
HILTON WORLDWIDE HOLDINGS INC	COMMON STK	$136K	0.0%	446 SH	New
HITACHI LTD	COMMON STK	$5K	0.0%	172 SH	New
HOME DEPOT INC	COMMON STK	$3.3M	0.3%	10,169 SH	New
HONDA MOTOR CO LTD	COMMON STK	$483K	0.0%	19,854 SH	New
HONEYWELL INTL INC	COMMON STK	$1.2M	0.1%	5,473 SH	New
HORMEL FOODS CORP	COMMON STK	$1K	0.0%	64 SH	New
HOST HOTELS & RESORTS INC	COMMON STK	$40K	0.0%	2,063 SH	New
HOWMET AEROSPACE INC	COMMON STK	$414K	0.0%	1,797 SH	New
HOYA CORP	COMMON STK	$8K	0.0%	49 SH	New
HP INC	COMMON STK	$973	0.0%	50 SH	New
HSBC HOLDINGS PLC	COMMON STK	$35K	0.0%	429 SH	New
HUBBELL INCORPORATED	COMMON STK	$1.5M	0.1%	3,101 SH	New
HUBSPOT INC	COMMON STK	$5K	0.0%	19 SH	New
HUDSON PACIFIC PROPERTIES INC	COMMON STK	$835K	0.1%	141,220 SH	New
HUMANA INC	COMMON STK	$4K	0.0%	25 SH	New
HUNTINGTON BANCSHARES INC	COMMON STK	$135K	0.0%	8,639 SH	New
HUNTINGTON INGALLS INDUSTRIES	COMMON STK	$33K	0.0%	87 SH	New
HUTCHINSON PORT HOLDINGS	COMMON STK	$7K	0.0%	39,500 SH	New
HYSTER YALE INC	COMMON STK	$273K	0.0%	8,405 SH	New
I-80 GOLD CORP	COMMON STK	$2K	0.0%	1,000 SH	New
IBERDROLA S A	COMMON STK	$2K	0.0%	19 SH	New
IBOTTA INC	COMMON STK	$299	0.0%	10 SH	New
ICAHN ENTERPRISES L P	COMMON STK	$16K	0.0%	2,129 SH	New
ICICI BANK LTD	COMMON STK	$23K	0.0%	872 SH	New
ICON PLC	COMMON STK	$154K	0.0%	1,396 SH	New
IDACORP INC	COMMON STK	$5.3M	0.4%	37,069 SH	New
IDAHO STRATEGIC RESOURCES INC	COMMON STK	$5K	0.0%	150 SH	New
IDEXX LABORATORIES CORP	COMMON STK	$747K	0.1%	1,329 SH	New
IES HOLDINGS INC	COMMON STK	$440K	0.0%	923 SH	New
ILLINOIS TOOL WORKS INC	COMMON STK	$83K	0.0%	320 SH	New
IMCD GROUP NV	COMMON STK	$5K	0.0%	93 SH	New
IMI PLC	COMMON STK	$3K	0.0%	79 SH	New
IMPERIAL BRANDS PLC	COMMON STK	$60K	0.0%	1,497 SH	New
INCYTE CORPORATION	COMMON STK	$19K	0.0%	200 SH	New
INDIE SEMICONDUCTOR INC	COMMON STK	$644	0.0%	200 SH	New
INDUSTRIA DE DISENO TEXTIL	COMMON STK	$3K	0.0%	185 SH	New
INFINEON TECHNOLOGIES AG	COMMON STK	$221K	0.0%	5,041 SH	New
INFINITY NATURAL RESOURCES INC	COMMON STK	$7K	0.0%	400 SH	New
ING GROEP NV-SPONSORED ADR	COMMON STK	$5K	0.0%	181 SH	New
INGERSOLL RAND INC	COMMON STK	$721	0.0%	9 SH	New
INGEVITY CORPORATION	COMMON STK	$378K	0.0%	5,301 SH	New
INGREDION INC	COMMON STK	$197K	0.0%	1,752 SH	New
INHIBRX BIOSCIENCES INC	COMMON STK	$255K	0.0%	3,800 SH	New
INNOVATION BEVERAGE GROUP	COMMON STK	$336	0.0%	300 SH	New
INNOVATOR ETF TRUST	COMMON STK	$28K	0.0%	583 SH	New
INNOVATOR ETFS TR	COMMON STK	$1.1M	0.1%	28,675 SH	New
INNOVATOR ETFS TRUST	COMMON STK	$367K	0.0%	11,646 SH	New
INPOST S A	COMMON STK	$16K	0.0%	1,803 SH	New
INSMED INC	COMMON STK	$6K	0.0%	36 SH	New
INSULET CORPORATION	COMMON STK	$20K	0.0%	95 SH	New
INTEL CORP	COMMON STK	$1.5M	0.1%	34,948 SH	New
INTERACTIVE BROKERS GROUP INC	COMMON STK	$854K	0.1%	12,734 SH	New
INTERCONTINENTAL EXCHANGE	COMMON STK	$45K	0.0%	286 SH	New
INTERCONTINENTAL HOTELS	COMMON STK	$6K	0.0%	43 SH	New
INTERFOR CORP	COMMON STK	$43K	0.0%	5,775 SH	New
INTERNATIONAL BUSINESS	COMMON STK	$3.3M	0.2%	13,566 SH	New
INTERNATIONAL GENERAL	COMMON STK	$1K	0.0%	45 SH	New
INTERNATIONAL PAPER CO	COMMON STK	$62K	0.0%	1,731 SH	New
INTESA SANPAOLO SPA	COMMON STK	$369K	0.0%	10,339 SH	New
INTL FLAVORS & FRAGRANCES INC	COMMON STK	$30K	0.0%	416 SH	New
INTUIT INC	COMMON STK	$68K	0.0%	157 SH	New
INTUITIVE SURGICAL INC	COMMON STK	$479K	0.0%	1,040 SH	New
INVESCO ACTIVELY MANAGED	COMMON STK	$745K	0.1%	19,143 SH	New
INVESCO ACTIVELY MANAGED ETF	COMMON STK	$420K	0.0%	8,403 SH	New
INVESCO DB COMMODITY INDEX	COMMON STK	$6K	0.0%	200 SH	New
INVESCO DB MULTI SECTOR	COMMON STK	$14K	0.0%	500 SH	New
INVESCO DB US DOLLAR INDEX	COMMON STK	$6K	0.0%	225 SH	New
INVESCO EXCHANGE TRADED FD TR	COMMON STK	$6.3M	0.5%	130,956 SH	New
INVESCO EXCHANGE TRADED FUND	COMMON STK	$8.4M	0.6%	132,233 SH	New
INVESCO EXCHANGE TRADED SELF	COMMON STK	$774K	0.1%	37,772 SH	New
INVESCO EXCHANGE-TRADED FD TR	COMMON STK	$1.1M	0.1%	6,621 SH	New
INVESCO INDIA EXCHANGE TRADED	COMMON STK	$2K	0.0%	104 SH	New
INVESCO QQQ TR	COMMON STK	$10.1M	0.8%	17,582 SH	New
INVESCO QUALITY MUNICIPAL	COMMON STK	$4K	0.0%	400 SH	New
INVESCO TR INVT GRADE MUNS	COMMON STK	$61K	0.0%	6,227 SH	New
INVESTOR AB	COMMON STK	$69K	0.0%	1,900 SH	New
INVESTVIEW INC	COMMON STK	$11	0.0%	400 SH	New
INVITATION HOMES INC	COMMON STK	$39K	0.0%	1,560 SH	New
IONIS PHARMACEUTICALS INC	COMMON STK	$20K	0.0%	273 SH	New
IONQ INC	COMMON STK	$155K	0.0%	5,374 SH	New
IPG PHOTONICS CORP	COMMON STK	$330K	0.0%	2,878 SH	New
IQVIA HOLDINGS INC	COMMON STK	$423K	0.0%	2,483 SH	New
IRIDIUM COMMUNICATIONS INC	COMMON STK	$3K	0.0%	101 SH	New
IRON MOUNTAIN INCORPORATED	COMMON STK	$2.6M	0.2%	25,426 SH	New
ISHARES	COMMON STK	$16K	0.0%	166 SH	New
ISHARES 0 TO 5 YEAR TIPS BOND	COMMON STK	$41K	0.0%	395 SH	New
ISHARES 10 TO 20 YEAR TREASURY	COMMON STK	$1.5M	0.1%	14,771 SH	New
ISHARES 20 PLUS YEAR TREASURY	COMMON STK	$123K	0.0%	1,415 SH	New
ISHARES BITCOIN TR	COMMON STK	$123K	0.0%	3,194 SH	New
ISHARES CHINA LARGE CAP ETF	COMMON STK	$25K	0.0%	700 SH	New
ISHARES CORE HIGH DIVIDEND ETF	COMMON STK	$799K	0.1%	5,888 SH	New
ISHARES CORE MSCI EMERGING	COMMON STK	$1.7M	0.1%	24,669 SH	New
ISHARES CORE S&P 500 ETF	COMMON STK	$12.2M	0.9%	18,730 SH	New
ISHARES CORE S&P MID CAP ETF	COMMON STK	$4.7M	0.4%	70,048 SH	New
ISHARES CORE S&P SMALL CAP ETF	COMMON STK	$4.6M	0.3%	36,998 SH	New
ISHARES CORE S&P TOTAL U S	COMMON STK	$360K	0.0%	2,529 SH	New
ISHARES CORE U S AGGREGATE BD	COMMON STK	$6.9M	0.5%	70,009 SH	New
ISHARES ETHEREUM TRUST	COMMON STK	$48K	0.0%	3,046 SH	New
ISHARES GLOBAL 100 ETF	COMMON STK	$6K	0.0%	51 SH	New
ISHARES GLOBAL CONSUMER	COMMON STK	$13K	0.0%	200 SH	New
ISHARES GLOBAL ENERGY ETF	COMMON STK	$18K	0.0%	315 SH	New
ISHARES GLOBAL HEALTHCARE ETF	COMMON STK	$15K	0.0%	156 SH	New
ISHARES GLOBAL INDUSTRIALS ETF	COMMON STK	$24K	0.0%	131 SH	New
ISHARES GLOBAL REIT ETF	COMMON STK	$194K	0.0%	7,694 SH	New
ISHARES GOLD TRUST	COMMON STK	$6.3M	0.5%	71,157 SH	New
ISHARES GOLD TRUST MICRO	COMMON STK	$116K	0.0%	2,481 SH	New
ISHARES IBOXX $ HIGH YIELD	COMMON STK	$1.2M	0.1%	15,529 SH	New
ISHARES IBOXX $ INVESTMENT	COMMON STK	$3.6M	0.3%	32,862 SH	New
ISHARES INC	COMMON STK	$267K	0.0%	3,474 SH	New
ISHARES INTEREST RATE HEDGED	COMMON STK	$27K	0.0%	313 SH	New
ISHARES LATIN AMERICA 40 ETF	COMMON STK	$22K	0.0%	610 SH	New
ISHARES MICRO CAP ETF	COMMON STK	$3K	0.0%	17 SH	New
ISHARES MORNINGSTAR MID CAP	COMMON STK	$64K	0.0%	780 SH	New
ISHARES MORNINGSTAR SMALL CAP	COMMON STK	$477K	0.0%	7,052 SH	New
ISHARES MSCI ACWI EX US INDEX	COMMON STK	$11K	0.0%	157 SH	New
ISHARES MSCI CANADA ETF	COMMON STK	$657	0.0%	12 SH	New
ISHARES MSCI EAFE ETF	COMMON STK	$2.8M	0.2%	28,531 SH	New
ISHARES MSCI EAFE SMALL CAP	COMMON STK	$127K	0.0%	1,614 SH	New
ISHARES MSCI EMERGING MARKETS	COMMON STK	$667K	0.1%	11,744 SH	New
ISHARES MSCI INDONESIA ETF	COMMON STK	$46K	0.0%	2,900 SH	New
ISHARES MSCI PACIFIC EX JAPAN	COMMON STK	$956	0.0%	18 SH	New
ISHARES RUSSELL 1000 ETF	COMMON STK	$244K	0.0%	683 SH	New
ISHARES RUSSELL 1000 GROWTH	COMMON STK	$4.7M	0.3%	10,926 SH	New
ISHARES RUSSELL 1000 VALUE ETF	COMMON STK	$4.1M	0.3%	19,117 SH	New
ISHARES RUSSELL 2000 ETF	COMMON STK	$4.4M	0.3%	17,847 SH	New
ISHARES RUSSELL 2000 GROWTH	COMMON STK	$1.1M	0.1%	3,579 SH	New
ISHARES RUSSELL 2000 VALUE ETF	COMMON STK	$716K	0.1%	3,774 SH	New
ISHARES RUSSELL 3000 ETF	COMMON STK	$37K	0.0%	100 SH	New
ISHARES RUSSELL MID CAP ETF	COMMON STK	$3.4M	0.3%	34,908 SH	New
ISHARES RUSSELL MID CAP GROWTH	COMMON STK	$1.2M	0.1%	9,391 SH	New
ISHARES RUSSELL MID CAP VALUE	COMMON STK	$1.0M	0.1%	7,062 SH	New
ISHARES RUSSELL TOP 200 GROWTH	COMMON STK	$48K	0.0%	194 SH	New
ISHARES S&P 100 ETF	COMMON STK	$746K	0.1%	2,346 SH	New
ISHARES S&P 500 GROWTH ETF	COMMON STK	$385K	0.0%	3,403 SH	New
ISHARES S&P 500 VALUE ETF	COMMON STK	$382K	0.0%	1,810 SH	New
ISHARES S&P GLOBAL CLEAN	COMMON STK	$6K	0.0%	312 SH	New
ISHARES S&P GSCI COMMODITY	COMMON STK	$70K	0.0%	2,172 SH	New
ISHARES S&P MID CAP 400 GROWTH	COMMON STK	$218K	0.0%	2,163 SH	New
ISHARES S&P MID CAP 400 VALUE	COMMON STK	$275K	0.0%	2,075 SH	New
ISHARES SELECT DIVIDEND ETF	COMMON STK	$2.1M	0.2%	13,600 SH	New
ISHARES SHORT TERM NATIONAL	COMMON STK	$354K	0.0%	3,326 SH	New
ISHARES SILVER SHARES	COMMON STK	$458K	0.0%	6,723 SH	New
ISHARES TIPS BOND ETF	COMMON STK	$107K	0.0%	968 SH	New
ISHARES TR	COMMON STK	$6.3M	0.5%	136,052 SH	New
ISHARES TREASURY FLOATING	COMMON STK	$16K	0.0%	310 SH	New
ISHARES TRUST	COMMON STK	$28.1M	2.1%	390,980 SH	New
ISHARES U S BASIC MATERIALS	COMMON STK	$31K	0.0%	177 SH	New
ISHARES U S ETF TR	COMMON STK	$3K	0.0%	50 SH	New
ISHARES U S FINANCIAL SERVICES	COMMON STK	$151K	0.0%	1,828 SH	New
ISHARES U S FINANCIALS ETF	COMMON STK	$174K	0.0%	1,479 SH	New
ISHARES U S HEALTHCARE	COMMON STK	$307K	0.0%	7,331 SH	New
ISHARES U S HEALTHCARE ETF	COMMON STK	$78K	0.0%	1,266 SH	New
ISHARES U S INSURANCE ETF	COMMON STK	$101K	0.0%	785 SH	New
ISHARES U S MEDICAL DEVICES	COMMON STK	$395K	0.0%	7,412 SH	New
ISHARES U S OIL EQUIPMENT &	COMMON STK	$870	0.0%	30 SH	New
ISHARES U S PHARMACEUTICALS	COMMON STK	$59K	0.0%	685 SH	New
ISHARES U S REAL ESTATE ETF	COMMON STK	$449K	0.0%	4,748 SH	New
ISHARES U S REGIONAL BANKS	COMMON STK	$80K	0.0%	1,492 SH	New
ISHARES U S TECHNOLOGY ETF	COMMON STK	$1.2M	0.1%	6,882 SH	New
ISHARES U S UTILITIES ETF	COMMON STK	$5K	0.0%	43 SH	New
ITAU UNIBANCO BANCO HOLDING	COMMON STK	$7K	0.0%	834 SH	New
ITOCHU CORP-ADR	COMMON STK	$2K	0.0%	180 SH	New
ITRON INC	COMMON STK	$25K	0.0%	279 SH	New
ITT INC	COMMON STK	$644K	0.0%	3,381 SH	New
J P MORGAN EXCHANGE TRADED	COMMON STK	$2.4M	0.2%	41,362 SH	New
J P MORGAN EXCHANGE TRADED FD	COMMON STK	$115K	0.0%	1,824 SH	New
J P MORGAN EXCHANGE-TRADED FD	COMMON STK	$649K	0.0%	11,696 SH	New
JABIL INC	COMMON STK	$1.0M	0.1%	3,934 SH	New
JACKSON FINANCIAL INC	COMMON STK	$42K	0.0%	400 SH	New
JAGUAR MNG INC	COMMON STK	$1K	0.0%	200 SH	New
JAMES HARDIE INDUSTRIES	COMMON STK	$6K	0.0%	310 SH	New
JANUS DETROIT STREET TRUST	COMMON STK	$1.9M	0.1%	38,882 SH	New
JANUS LIVING INC	COMMON STK	$872	0.0%	37 SH	New
JAPAN POST BANK CO LTD	COMMON STK	$4K	0.0%	231 SH	New
JARDINE MATHESON HOLDINGS	COMMON STK	$45K	0.0%	635 SH	New
JB HUNT TRANSPORT SERVICES INC	COMMON STK	$4K	0.0%	17 SH	New
JBS N V	COMMON STK	$41K	0.0%	2,265 SH	New
JD.COM INC	COMMON STK	$5K	0.0%	157 SH	New
JEFFERIES FINANCIAL GROUP INC	COMMON STK	$904K	0.1%	21,915 SH	New
JETBLUE AIRWAYS CORP	COMMON STK	$33K	0.0%	7,500 SH	New
JFROG LTD	COMMON STK	$128K	0.0%	2,719 SH	New
JOBY AVIATION INC	COMMON STK	$950K	0.1%	114,963 SH	New
JOHN B SANFILIPPO & SON INC	COMMON STK	$6K	0.0%	75 SH	New
JOHN HANCOCK EXCHANGE TRADED	COMMON STK	$402	0.0%	6 SH	New
JOHN HANCOCK PREMIUM DIVIDEND	COMMON STK	$10K	0.0%	785 SH	New
JOHN HANCOCK TAX-ADVANTAGED	COMMON STK	$100K	0.0%	4,025 SH	New
JOHNSON & JOHNSON	COMMON STK	$7.8M	0.6%	31,904 SH	New
JOHNSON CONTROLS	COMMON STK	$4.6M	0.3%	34,958 SH	New
JOINT STOCK COMPANY KASPI	COMMON STK	$740	0.0%	10 SH	New
JONES LANG LASALLE INC	COMMON STK	$106K	0.0%	347 SH	New
JPMORGAN CHASE & CO	COMMON STK	$11.6M	0.9%	39,555 SH	New
K PLUS S AG	COMMON STK	$34K	0.0%	3,600 SH	New
KARMAN HOLDINGS INC	COMMON STK	$263K	0.0%	3,284 SH	New
KAYNE ANDERSON ENERGY	COMMON STK	$34K	0.0%	2,352 SH	New
KB FINANCIAL GROUP INC	COMMON STK	$4K	0.0%	39 SH	New
KB HOME	COMMON STK	$254K	0.0%	4,912 SH	New
KBC GROUP NV	COMMON STK	$3K	0.0%	57 SH	New
KBS REAL ESTATE INVT TR III	COMMON STK	$39K	0.0%	14,502 SH	New
KECK SENG INVESTMENTS	COMMON STK	$2K	0.0%	9,200 SH	New
KENNEDY-WILSON HLDGS INC	COMMON STK	$28K	0.0%	2,616 SH	New
KENVUE INC	COMMON STK	$274K	0.0%	15,912 SH	New
KERING	COMMON STK	$513K	0.0%	17,352 SH	New
KEURIG DR PEPPER INC	COMMON STK	$508K	0.0%	19,303 SH	New
KEYCORP NEW	COMMON STK	$11K	0.0%	535 SH	New
KEYSIGHT TECHNOLOGIES INC	COMMON STK	$232K	0.0%	823 SH	New
KIMBERLY CLARK CORPORATION	COMMON STK	$327K	0.0%	3,390 SH	New
KIMBERLY-CLARK DE MEXICO	COMMON STK	$396K	0.0%	33,626 SH	New
KIMCO REALTY CORPORATION	COMMON STK	$41K	0.0%	1,814 SH	New
KINDER MORGAN INC	COMMON STK	$732K	0.1%	21,823 SH	New
KINGFISHER PLC	COMMON STK	$348K	0.0%	46,493 SH	New
KINSALE CAPITAL GROUP INC	COMMON STK	$1K	0.0%	4 SH	New
KIRBY CORP	COMMON STK	$106K	0.0%	798 SH	New
KKR & CO INC	COMMON STK	$35K	0.0%	374 SH	New
KLA CORPORATION	COMMON STK	$122K	0.0%	83 SH	New
KNIFE RIVER CORPORATION	COMMON STK	$419K	0.0%	5,127 SH	New
KNIGHT SWIFT TRANSPORTATION	COMMON STK	$4K	0.0%	62 SH	New
KNOWLES CORPORATION	COMMON STK	$105K	0.0%	4,099 SH	New
KOMATSU LTD	COMMON STK	$27K	0.0%	724 SH	New
KONINKLIJKE PHILIPS N V	COMMON STK	$565K	0.0%	20,616 SH	New
KONTOOR BRANDS INC	COMMON STK	$125K	0.0%	1,784 SH	New
KRAFT HEINZ COMPANY (THE)	COMMON STK	$78K	0.0%	3,455 SH	New
KRATOS DEFENSE & SEC SOLUTIONS	COMMON STK	$283K	0.0%	4,020 SH	New
KROGER CO (THE)	COMMON STK	$557K	0.0%	7,692 SH	New
KT CORP	COMMON STK	$32K	0.0%	1,500 SH	New
KUBOTA CORPORATION	COMMON STK	$396K	0.0%	5,129 SH	New
KULICKE & SOFFA INDUSTRIES INC	COMMON STK	$17K	0.0%	253 SH	New
KYNDRYL HOLDINGS INC	COMMON STK	$774	0.0%	59 SH	New
L OREAL CO-ADR	COMMON STK	$24K	0.0%	294 SH	New
L3HARRIS TECHNOLOGIES INC	COMMON STK	$694K	0.1%	2,012 SH	New
LABCORP HOLDINGS INC	COMMON STK	$137K	0.0%	515 SH	New
LAM RESEARCH CORPORATION	COMMON STK	$2.2M	0.2%	10,347 SH	New
LAMAR ADVERTISING COMPANY	COMMON STK	$535K	0.0%	4,222 SH	New
LAMB WESTON HOLDINGS INC	COMMON STK	$190K	0.0%	4,500 SH	New
LATTICE SEMICONDUCTOR CORP	COMMON STK	$1K	0.0%	12 SH	New
LAZARD GLOBAL TOTAL RETURN &	COMMON STK	$15K	0.0%	941 SH	New
LEAR CORPORATION	COMMON STK	$1K	0.0%	9 SH	New
LEDDARTECH HLDGS INC	COMMON STK	$1	0.0%	342 SH	New
LEGACY EDUCATION INC	COMMON STK	$6K	0.0%	500 SH	New
LEGG MASON ETF INVESTMENT TRST	COMMON STK	$196K	0.0%	4,789 SH	New
LEGG MASON ETF INVT TR	COMMON STK	$31K	0.0%	412 SH	New
LEIDOS HOLDINGS INC	COMMON STK	$247K	0.0%	1,590 SH	New
LEMAITRE VASCULAR INC	COMMON STK	$27K	0.0%	250 SH	New
LEMONADE INC	COMMON STK	$52K	0.0%	830 SH	New
LENNAR CORP	COMMON STK	$21K	0.0%	242 SH	New
LI NING COMPANY LIMITED	COMMON STK	$4K	0.0%	55 SH	New
LIBERTY ALL STAR EQUITY FUND	COMMON STK	$216K	0.0%	38,831 SH	New
LIBERTY ALL-STAR GROWTH FUND	COMMON STK	$13K	0.0%	2,653 SH	New
LIBERTY LATIN AMERICA LTD	COMMON STK	$11K	0.0%	1,200 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STK	$140K	0.0%	5,188 SH	New
LINCOLN NATIONAL CORP-IND	COMMON STK	$33K	0.0%	919 SH	New
LINDE PLC	COMMON STK	$645K	0.0%	1,302 SH	New
LISTED FUNDS TRUST	COMMON STK	$634K	0.0%	12,591 SH	New
LITHIA MOTORS INC	COMMON STK	$72K	0.0%	287 SH	New
LITHIUM AMERS CORP CDA	COMMON STK	$86	0.0%	22 SH	New
LITHIUM ARGENTINA AG	COMMON STK	$1K	0.0%	222 SH	New
LITMAN GREGORY FUNDS TRUST	COMMON STK	$7K	0.0%	235 SH	New
LITTELFUSE INC	COMMON STK	$146K	0.0%	431 SH	New
LIVANOVA PLC	COMMON STK	$29K	0.0%	463 SH	New
LIVE NATION ENTERTAINMENT INC	COMMON STK	$4K	0.0%	26 SH	New
LIVE OAK BANCSHARES INC	COMMON STK	$622K	0.0%	18,823 SH	New
LKQ CORPORATION	COMMON STK	$5K	0.0%	183 SH	New
LLOYDS BANKING GROUP PLC	COMMON STK	$9K	0.0%	1,788 SH	New
LOCKHEED MARTIN CORP	COMMON STK	$5.7M	0.4%	9,385 SH	New
LOEWS CORPORATION	COMMON STK	$22K	0.0%	206 SH	New
LONDON STK EXCHANGE GROUP	COMMON STK	$44K	0.0%	1,513 SH	New
LONZA GROUP AG ZUERICH	COMMON STK	$50K	0.0%	791 SH	New
LOTTOMATICA GROUP SPA	COMMON STK	$3K	0.0%	122 SH	New
LOUISIANA PACIFIC CORP	COMMON STK	$707K	0.1%	9,713 SH	New
LOWES COMPANIES INC	COMMON STK	$4.0M	0.3%	17,028 SH	New
LPL FINANCIAL HOLDINGS INC	COMMON STK	$554K	0.0%	1,843 SH	New
LSB INDUSTRIES INC	COMMON STK	$59K	0.0%	3,950 SH	New
LTC PROPERTIES INC	COMMON STK	$7K	0.0%	192 SH	New
LULULEMON ATHLETICA INC	COMMON STK	$4K	0.0%	25 SH	New
LUMEN TECHNOLOGIES INC	COMMON STK	$868	0.0%	125 SH	New
LUMENTUM HOLDINGS INC	COMMON STK	$2.4M	0.2%	3,425 SH	New
LUMINAR TECHNOLOGIES INC	COMMON STK	$1	0.0%	66 SH	New
LVMH MOET HENNESSY LOUIS	COMMON STK	$33K	0.0%	313 SH	New
LYFT INC	COMMON STK	$8K	0.0%	600 SH	New
LYONDELLBASELL INDUSTRIES	COMMON STK	$277K	0.0%	3,433 SH	New
M & T BANK CORP	COMMON STK	$55K	0.0%	264 SH	New
MADRIGAL PHARMACEUTICALS INC	COMMON STK	$25K	0.0%	48 SH	New
MAGNITE INC	COMMON STK	$17K	0.0%	1,440 SH	New
MAGNUM ICE CREAM COMPANY	COMMON STK	$4K	0.0%	246 SH	New
MAGYAR TELEKOM	COMMON STK	$2K	0.0%	355 SH	New
MAIN STREET CAPITAL	COMMON STK	$53K	0.0%	1,005 SH	New
MAKITA CORP	COMMON STK	$450K	0.0%	14,098 SH	New
MANULIFE FINANCIAL CORP	COMMON STK	$47K	0.0%	1,353 SH	New
MAPLEBEAR INC	COMMON STK	$620K	0.0%	16,550 SH	New
MARATHON PETE CORP	COMMON STK	$2.6M	0.2%	10,733 SH	New
MARKEL GROUP INC	COMMON STK	$27K	0.0%	14 SH	New
MARKS & SPENCER GROUP PLC	COMMON STK	$2K	0.0%	267 SH	New
MARRIOTT INTERNATIONAL	COMMON STK	$523K	0.0%	1,598 SH	New
MARRIOTT VACATIONS WORLDWIDE	COMMON STK	$9K	0.0%	143 SH	New
MARSH	COMMON STK	$258K	0.0%	1,486 SH	New
MARTIN MARIETTA MATERIALS INC	COMMON STK	$132K	0.0%	224 SH	New
MARUBENI CORP-ADR	COMMON STK	$18K	0.0%	50 SH	New
MARVELL TECHNOLOGY INC	COMMON STK	$86K	0.0%	870 SH	New
MASCO CORP	COMMON STK	$3K	0.0%	50 SH	New
MASIMO CORP	COMMON STK	$26K	0.0%	146 SH	New
MASTEC INC	COMMON STK	$5K	0.0%	14 SH	New
MASTERCARD INCORPORATED	COMMON STK	$2.7M	0.2%	5,466 SH	New
MATADOR RESOURCES COMPANY	COMMON STK	$761K	0.1%	12,044 SH	New
MATCH GROUP INC	COMMON STK	$16K	0.0%	516 SH	New
MATTEL INC	COMMON STK	$1K	0.0%	102 SH	New
MAUI LAND & PINEAPPLE COMPANY	COMMON STK	$679K	0.1%	44,140 SH	New
MAXIMUS INC	COMMON STK	$74K	0.0%	1,150 SH	New
MAXLINEAR INC	COMMON STK	$94K	0.0%	5,385 SH	New
MBIA INC	COMMON STK	$456K	0.0%	77,197 SH	New
MCCORMICK & CO INC NON-VOTING	COMMON STK	$51K	0.0%	1,008 SH	New
MCDONALDS CORP	COMMON STK	$2.4M	0.2%	7,683 SH	New
MCKESSON CORP	COMMON STK	$907K	0.1%	1,048 SH	New
MDU RESOURCES GROUP INC	COMMON STK	$347K	0.0%	16,768 SH	New
MEDICAL PROPERTIES TRUST INC	COMMON STK	$16K	0.0%	3,391 SH	New
MEDLINE INC	COMMON STK	$29K	0.0%	660 SH	New
MEDTRONIC PLC	COMMON STK	$3.9M	0.3%	45,528 SH	New
MERCADOLIBRE INC	COMMON STK	$92K	0.0%	53 SH	New
MERCK & CO INC	COMMON STK	$4.5M	0.3%	37,264 SH	New
MERCK KGAA	COMMON STK	$4K	0.0%	162 SH	New
MESABI TRUST CBI	COMMON STK	$968K	0.1%	30,742 SH	New
META PLATFORMS INC	COMMON STK	$5.4M	0.4%	9,502 SH	New
METLIFE INC	COMMON STK	$386K	0.0%	5,465 SH	New
METTLER-TOLEDO INTERNATIONAL	COMMON STK	$228K	0.0%	181 SH	New
MFS INTERMEDIATE INCOME TRUST	COMMON STK	$7K	0.0%	2,682 SH	New
MFS MULTIMARKET INCOME TRUST	COMMON STK	$9K	0.0%	2,000 SH	New
MICHELIN COMPAGNIE GENERALE	COMMON STK	$29K	0.0%	1,722 SH	New
MICROCHIP TECHNOLOGY INC	COMMON STK	$194K	0.0%	3,006 SH	New
MICRON TECHNOLOGY INC	COMMON STK	$2.8M	0.2%	8,160 SH	New
MICROSOFT CORP	COMMON STK	$21.1M	1.6%	57,087 SH	New
MID AMERICA APARTMENT	COMMON STK	$51K	0.0%	421 SH	New
MIDCAP FINANCIAL INVESTMENT	COMMON STK	$3K	0.0%	300 SH	New
MILLERKNOLL INC	COMMON STK	$809	0.0%	56 SH	New
MILLICOM INTERNATIONAL	COMMON STK	$310K	0.0%	4,140 SH	New
MILLROSE PROPERTIES INC	COMMON STK	$266	0.0%	9 SH	New
MIRION TECHNOLOGIES INC	COMMON STK	$72K	0.0%	3,891 SH	New
MIRUM PHARMACEUTICALS INC	COMMON STK	$224K	0.0%	2,420 SH	New
MITSUBISHI CORP	COMMON STK	$31K	0.0%	880 SH	New
MITSUBISHI ELECTRIC CORP	COMMON STK	$4K	0.0%	62 SH	New
MITSUBISHI HEAVY INDS LTD	COMMON STK	$25K	0.0%	944 SH	New
MITSUBISHI UFJ FINANCIAL	COMMON STK	$32K	0.0%	1,867 SH	New
MITSUI FUDOSAN CO LTD	COMMON STK	$3K	0.0%	94 SH	New
MKS INC	COMMON STK	$4K	0.0%	17 SH	New
MNSN HLDGS INC	COMMON STK	$432	0.0%	8 SH	New
MODERNA INC	COMMON STK	$25K	0.0%	493 SH	New
MODINE MANUFACTURING CO	COMMON STK	$1.2M	0.1%	5,391 SH	New
MOHAWK INDUSTRIES INC	COMMON STK	$12K	0.0%	125 SH	New
MOLINA HEALTHCARE INC	COMMON STK	$3K	0.0%	25 SH	New
MOLSON COORS BEVERAGE COMPANY	COMMON STK	$396K	0.0%	9,193 SH	New
MONDELEZ INTERNATIONAL INC	COMMON STK	$290K	0.0%	5,036 SH	New
MONDI PLC	COMMON STK	$464K	0.0%	20,835 SH	New
MONGODB INC	COMMON STK	$59K	0.0%	242 SH	New
MONOLITHIC POWER SYS INC	COMMON STK	$4K	0.0%	4 SH	New
MONSTER BEVERAGE CORPORATION	COMMON STK	$20K	0.0%	271 SH	New
MOODYS CORP	COMMON STK	$417K	0.0%	955 SH	New
MORGAN STANLEY	COMMON STK	$5.6M	0.4%	34,184 SH	New
MOSAIC COMPANY	COMMON STK	$12K	0.0%	480 SH	New
MOTOROLA SOLUTIONS INC	COMMON STK	$1.1M	0.1%	2,646 SH	New
MP MATERIALS CORP	COMMON STK	$2.2M	0.2%	46,350 SH	New
MPLX LP	COMMON STK	$279K	0.0%	4,881 SH	New
MSA SAFETY INCORPORATED	COMMON STK	$567K	0.0%	3,456 SH	New
MSC INCOME FUND INC	COMMON STK	$10K	0.0%	834 SH	New
MSCI INC	COMMON STK	$564K	0.0%	1,047 SH	New
MTU AERO ENGINES AG	COMMON STK	$3K	0.0%	18 SH	New
MUELLER INDUSTRIES INC	COMMON STK	$100K	0.0%	900 SH	New
MUELLER WATER PRODUCTS INC	COMMON STK	$2K	0.0%	85 SH	New
MUENCHENER	COMMON STK	$64K	0.0%	5,155 SH	New
MURPHY USA INC	COMMON STK	$865K	0.1%	1,752 SH	New
MUSTANG BIO INC	COMMON STK	$2	0.0%	3 SH	New
MYR GROUP INC	COMMON STK	$34K	0.0%	120 SH	New
NANOVIRICIDES INC	COMMON STK	$3K	0.0%	3,400 SH	New
NASDAQ INC	COMMON STK	$114K	0.0%	1,338 SH	New
NATERA INC	COMMON STK	$2K	0.0%	8 SH	New
NATIONAL BK GREECE S A	COMMON STK	$6K	0.0%	392 SH	New
NATIONAL ENERGY SERVICES	COMMON STK	$4K	0.0%	175 SH	New
NATIONAL FUEL GAS CO	COMMON STK	$166K	0.0%	1,762 SH	New
NATIONAL GRID PLC	COMMON STK	$711K	0.1%	8,410 SH	New
NATIONAL HEALTH INVESTORS INC	COMMON STK	$6K	0.0%	77 SH	New
NATIONAL HEALTHCARE PROPERTIES	COMMON STK	$44K	0.0%	1,357 SH	New
NATWEST GROUP PLC	COMMON STK	$31K	0.0%	2,053 SH	New
NAVIGATOR HOLDINGS LTD	COMMON STK	$91K	0.0%	4,696 SH	New
NCR ATLEOS CORPORATION	COMMON STK	$653	0.0%	15 SH	New
NCR VOYIX CORPORATION	COMMON STK	$189	0.0%	30 SH	New
NEBIUS GROUP N V	COMMON STK	$30K	0.0%	291 SH	New
NEOS ETF TR	COMMON STK	$57K	0.0%	1,211 SH	New
NEOS ETF TRUST	COMMON STK	$686K	0.1%	13,647 SH	New
NESTLE SA-SPONSORED ADR	COMMON STK	$59K	0.0%	608 SH	New
NET LEASE OFFICE PROPERTIES	COMMON STK	$128	0.0%	11 SH	New
NET POWER INC	COMMON STK	$10K	0.0%	6,340 SH	New
NETAPP INC	COMMON STK	$1.0M	0.1%	9,918 SH	New
NETEASE INC	COMMON STK	$33K	0.0%	297 SH	New
NETFLIX INC	COMMON STK	$1.4M	0.1%	14,981 SH	New
NETSKOPE INC	COMMON STK	$849	0.0%	100 SH	New
NEUBERGER BERMAN ETF TRUST	COMMON STK	$36K	0.0%	1,338 SH	New
NEUBERGER NEXT GENERATION	COMMON STK	$31K	0.0%	2,443 SH	New
NEUROCRINE BIOSCIENCES INC	COMMON STK	$3K	0.0%	23 SH	New
NEW ATLAS ENERGY SOLUTIONS INC	COMMON STK	$3K	0.0%	250 SH	New
NEW YORK LIFE INVESTMENTS ETF	COMMON STK	$466K	0.0%	13,660 SH	New
NEW YORK TIMES CO-CL A	COMMON STK	$2.0M	0.2%	24,284 SH	New
NEWELL BRANDS INC	COMMON STK	$6K	0.0%	1,795 SH	New
NEWMONT CORPORATION	COMMON STK	$96K	0.0%	890 SH	New
NEWSMAX INC	COMMON STK	$2K	0.0%	400 SH	New
NEXGEN ENERGY LTD	COMMON STK	$145K	0.0%	12,484 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STK	$402K	0.0%	2,224 SH	New
NEXTERA ENERGY INC	COMMON STK	$10.3M	0.8%	111,205 SH	New
NICE LTD	COMMON STK	$416K	0.0%	3,775 SH	New
NIKE INC	COMMON STK	$217K	0.0%	4,101 SH	New
NIO INC	COMMON STK	$603	0.0%	100 SH	New
NIOCORP DEVELOPMENTS LTD	COMMON STK	$2K	0.0%	415 SH	New
NISOURCE INC	COMMON STK	$6.0M	0.4%	128,157 SH	New
NITORI HOLDINGS CO LTD	COMMON STK	$2K	0.0%	217 SH	New
NLIGHT INC	COMMON STK	$208K	0.0%	3,653 SH	New
NNN REIT INC	COMMON STK	$69K	0.0%	1,645 SH	New
NOKIA CORPORATION	COMMON STK	$2K	0.0%	300 SH	New
NOMAD FOODS LTD	COMMON STK	$7K	0.0%	700 SH	New
NORFOLK SOUTHERN CORP	COMMON STK	$33K	0.0%	116 SH	New
NORTHERN DYNASTY MINERALS	COMMON STK	$700	0.0%	500 SH	New
NORTHERN LIGHTS FUND TRUST IV	COMMON STK	$7K	0.0%	245 SH	New
NORTHERN OIL & GAS INC	COMMON STK	$3K	0.0%	107 SH	New
NORTHROP GRUMMAN CORP	COMMON STK	$517K	0.0%	758 SH	New
NORTHWEST NATURAL HOLDING	COMMON STK	$5K	0.0%	100 SH	New
NORWEGIAN CRUISE LINE	COMMON STK	$43K	0.0%	2,310 SH	New
NOV INC	COMMON STK	$409K	0.0%	21,763 SH	New
NOVARTIS AG	COMMON STK	$445K	0.0%	2,910 SH	New
NOVAVAX INC	COMMON STK	$6K	0.0%	711 SH	New
NOVO NORDISK A/S-ADR	COMMON STK	$101K	0.0%	2,752 SH	New
NOVONESIS NOVOZYMES B	COMMON STK	$2K	0.0%	40 SH	New
NRG ENERGY INC	COMMON STK	$784K	0.1%	5,367 SH	New
NU HOLDINGS LTD	COMMON STK	$43K	0.0%	2,960 SH	New
NUCOR CORP	COMMON STK	$140K	0.0%	827 SH	New
NUSCALE POWER CORPORATION	COMMON STK	$15K	0.0%	1,408 SH	New
NUSHARES ETF TR	COMMON STK	$8K	0.0%	193 SH	New
NUTRIEN LTD	COMMON STK	$191K	0.0%	2,531 SH	New
NUVALENT INC	COMMON STK	$129K	0.0%	1,261 SH	New
NUVECTIS PHARMA INC	COMMON STK	$23K	0.0%	3,000 SH	New
NUVEEN AMT FREE MUNICIPAL	COMMON STK	$383K	0.0%	31,046 SH	New
NUVEEN AMT FREE QUALITY	COMMON STK	$81K	0.0%	7,237 SH	New
NUVEEN CREDIT STRATEGIES	COMMON STK	$595K	0.0%	122,142 SH	New
NUVEEN DYNMC MUN OPPORTUNITIES	COMMON STK	$599K	0.0%	58,216 SH	New
NUVEEN ESG INTERNATIONAL	COMMON STK	$7K	0.0%	195 SH	New
NUVEEN FLOATING RATE INCOME FD	COMMON STK	$4K	0.0%	550 SH	New
NUVEEN MUNICIPAL CREDIT	COMMON STK	$33K	0.0%	2,739 SH	New
NUVEEN NASDAQ 100 DYNAMIC	COMMON STK	$496K	0.0%	18,589 SH	New
NUVEEN PREFERRED & INCOME	COMMON STK	$61K	0.0%	8,135 SH	New
NUVEEN QUALITY MUNICIPAL	COMMON STK	$115K	0.0%	10,037 SH	New
NUVEEN REAL ESTATE INCOME FD	COMMON STK	$37K	0.0%	4,953 SH	New
NUVEEN S&P 500 DYNAMIC	COMMON STK	$591K	0.0%	36,787 SH	New
NUVEEN TAXABLE MUNICIPAL	COMMON STK	$24K	0.0%	1,551 SH	New
NVENT ELECTRIC PLC	COMMON STK	$712K	0.1%	6,018 SH	New
NVIDIA CORP	COMMON STK	$18.4M	1.4%	105,421 SH	New
NVR INC	COMMON STK	$132K	0.0%	20 SH	New
NXP SEMICONDUCTORS N V	COMMON STK	$2.9M	0.2%	14,938 SH	New
NYLI CBRE GLOBAL	COMMON STK	$5K	0.0%	350 SH	New
O REILLY AUTOMOTIVE INC	COMMON STK	$366K	0.0%	3,962 SH	New
OATLY GROUP AB	COMMON STK	$223	0.0%	22 SH	New
OCCIDENTAL PETE CORP	COMMON STK	$209K	0.0%	3,215 SH	New
OCULAR THERAPEUTIX INC	COMMON STK	$847	0.0%	100 SH	New
OFS CAPITAL CORPORATION	COMMON STK	$3K	0.0%	809 SH	New
OGE ENERGY CORP	COMMON STK	$1K	0.0%	24 SH	New
OKLO INC	COMMON STK	$10K	0.0%	200 SH	New
OKTA INC	COMMON STK	$26K	0.0%	329 SH	New
OLD DOMINION FREIGHT LINES INC	COMMON STK	$2K	0.0%	11 SH	New
OLD REPUBLIC INTL CORP	COMMON STK	$2K	0.0%	62 SH	New
OLIN CORPORATION	COMMON STK	$140K	0.0%	4,721 SH	New
OLLIE S BARGAIN OUTLET	COMMON STK	$21K	0.0%	225 SH	New
OMEGA HEALTHCARE INVESTORS INC	COMMON STK	$41K	0.0%	938 SH	New
OMNICELL INC	COMMON STK	$500	0.0%	15 SH	New
OMNICOM GROUP INC	COMMON STK	$346K	0.0%	4,591 SH	New
ON HOLDING AG	COMMON STK	$608K	0.0%	17,861 SH	New
ON SEMICONDUCTOR CORP	COMMON STK	$371	0.0%	6 SH	New
ONDAS INC	COMMON STK	$14K	0.0%	1,576 SH	New
ONEOK INC	COMMON STK	$516K	0.0%	5,708 SH	New
OPEN TEXT CORP	COMMON STK	$243K	0.0%	10,924 SH	New
OPENDOOR TECHNOLOGIES INC	COMMON STK	$819	0.0%	175 SH	New
OPENLANE INC	COMMON STK	$103K	0.0%	3,532 SH	New
OR ROYALTIES INC	COMMON STK	$19K	0.0%	500 SH	New
ORACLE CORPORATION	COMMON STK	$1.3M	0.1%	8,765 SH	New
ORGANON & CO	COMMON STK	$1K	0.0%	231 SH	New
ORION PROPERTIES INC	COMMON STK	$381	0.0%	177 SH	New
ORIX CORPORATION	COMMON STK	$2K	0.0%	76 SH	New
ORLA MNG LTD NEW	COMMON STK	$11K	0.0%	700 SH	New
ORSTED A S	COMMON STK	$970K	0.1%	120,921 SH	New
OSHKOSH CORPORATION	COMMON STK	$1.2M	0.1%	8,020 SH	New
OSI SYSTEMS INC	COMMON STK	$18K	0.0%	69 SH	New
OTIS WORLDWIDE CORPORATION	COMMON STK	$37K	0.0%	484 SH	New
OUTFRONT MEDIA INC	COMMON STK	$144K	0.0%	5,441 SH	New
OVINTIV INC	COMMON STK	$3K	0.0%	44 SH	New
OWENS CORNING	COMMON STK	$24K	0.0%	221 SH	New
P T TELEKOMUNIKASI	COMMON STK	$1K	0.0%	69 SH	New
PACCAR INC	COMMON STK	$27K	0.0%	236 SH	New
PACER FDS TR	COMMON STK	$887K	0.1%	14,428 SH	New
PACER FUNDS TRUST	COMMON STK	$422K	0.0%	8,200 SH	New
PACKAGING CORP AMER	COMMON STK	$2.6M	0.2%	12,268 SH	New
PALANTIR TECHNOLOGIES INC	COMMON STK	$950K	0.1%	6,493 SH	New
PALLADYNE AI CORP	COMMON STK	$3K	0.0%	500 SH	New
PALO ALTO NETWORKS INC	COMMON STK	$694K	0.1%	4,330 SH	New
PAN AMERICAN SILVER CORP	COMMON STK	$20K	0.0%	365 SH	New
PARAMOUNT SKYDANCE CORPORATION	COMMON STK	$15K	0.0%	1,622 SH	New
PARKER HANNIFIN CORP	COMMON STK	$5.9M	0.4%	6,545 SH	New
PATRICK INDUSTRIES INC	COMMON STK	$3K	0.0%	28 SH	New
PAYCHEX INC	COMMON STK	$2.6M	0.2%	28,157 SH	New
PAYCOM SOFTWARE INC	COMMON STK	$19K	0.0%	153 SH	New
PAYPAL HOLDINGS INC	COMMON STK	$313K	0.0%	6,914 SH	New
PDF SOLUTIONS INC	COMMON STK	$30K	0.0%	923 SH	New
PEGASYSTEMS INC	COMMON STK	$124K	0.0%	2,917 SH	New
PELOTON INTERACTIVE INC	COMMON STK	$3K	0.0%	600 SH	New
PEMBINA PIPELINE CORP	COMMON STK	$208K	0.0%	4,639 SH	New
PENNANT GROUP INC THE	COMMON STK	$49K	0.0%	1,614 SH	New
PENNANTPARK FLOATING RATE	COMMON STK	$4K	0.0%	546 SH	New
PENTAIR PLC	COMMON STK	$2K	0.0%	23 SH	New
PEPSICO INC	COMMON STK	$3.8M	0.3%	24,607 SH	New
PERFORMANCE FOOD GROUP	COMMON STK	$256	0.0%	3 SH	New
PERIMETER SOLUTIONS INC	COMMON STK	$24	0.0%	1 SH	New
PERMIAN RESOURCES CORPORATION	COMMON STK	$912K	0.1%	42,788 SH	New
PERNOD RICARD S A	COMMON STK	$487K	0.0%	32,888 SH	New
PERRIGO COMPANY PLC	COMMON STK	$139K	0.0%	12,923 SH	New
PETROLEO BRASILEIRO SA	COMMON STK	$1.3M	0.1%	69,605 SH	New
PFIZER INC	COMMON STK	$1.1M	0.1%	38,311 SH	New
PG&E CORP	COMMON STK	$35	0.0%	2 SH	New
PGIM ETF TRUST	COMMON STK	$46K	0.0%	900 SH	New
PGIM ROCK ETF TR	COMMON STK	$653K	0.0%	25,036 SH	New
PHIBRO ANIMAL HEALTH	COMMON STK	$39K	0.0%	708 SH	New
PHILIP MORRIS INTERNATIONAL	COMMON STK	$1.4M	0.1%	8,257 SH	New
PHILLIPS 66	COMMON STK	$174K	0.0%	956 SH	New
PHILLIPS EDISON & COMPANY INC	COMMON STK	$291K	0.0%	7,768 SH	New
PHINIA INC	COMMON STK	$342	0.0%	5 SH	New
PHIO PHARMACEUTICALS CORP	COMMON STK	$1K	0.0%	1,074 SH	New
PILBARA MINERALS LIMITED	COMMON STK	$4K	0.0%	1,000 SH	New
PIMCO 0-5 YEAR HIGH YIELD	COMMON STK	$61K	0.0%	649 SH	New
PIMCO CORPORATE & INCOME	COMMON STK	$238K	0.0%	19,828 SH	New
PIMCO DYNAMIC INCOME FUND	COMMON STK	$202K	0.0%	11,799 SH	New
PIMCO ENHANCED SHORT MATURITY	COMMON STK	$211K	0.0%	2,098 SH	New
PIMCO ETF TRUST	COMMON STK	$165K	0.0%	6,313 SH	New
PIMCO MUNICIPAL INCOME	COMMON STK	$53K	0.0%	7,035 SH	New
PINNACLE FINANCIAL PARTNERS	COMMON STK	$352K	0.0%	4,087 SH	New
PINNACLE WEST CAPITAL CORP	COMMON STK	$79K	0.0%	780 SH	New
PINTEREST INC	COMMON STK	$3K	0.0%	150 SH	New
PJT PARTNERS INC	COMMON STK	$25K	0.0%	180 SH	New
PLAINS ALL AMERICAN PIPELINE	COMMON STK	$75K	0.0%	3,340 SH	New
PLAINS GP HOLDINGS L P	COMMON STK	$13K	0.0%	537 SH	New
PLANET LABS PBC	COMMON STK	$463K	0.0%	16,579 SH	New
PNC FINANCIAL SVCS GROUP INC	COMMON STK	$1.0M	0.1%	5,006 SH	New
POLARIS INC	COMMON STK	$5K	0.0%	95 SH	New
POOL CORPORATION	COMMON STK	$606	0.0%	3 SH	New
POPULAR INC	COMMON STK	$522K	0.0%	3,888 SH	New
PORTILLO S INC	COMMON STK	$17K	0.0%	3,300 SH	New
PORTLAND GENERAL ELECTRIC CO	COMMON STK	$69K	0.0%	1,299 SH	New
POSTAL REALTY TRUST INC	COMMON STK	$3K	0.0%	135 SH	New
POWELL INDUSTRIES INC	COMMON STK	$1.5M	0.1%	2,803 SH	New
POWER CORP OF CANADA	COMMON STK	$78K	0.0%	1,625 SH	New
POWER SOLUTIONS INTL INC	COMMON STK	$4K	0.0%	64 SH	New
POWERFLEET INC	COMMON STK	$9K	0.0%	3,000 SH	New
PPG INDUSTRIES INC	COMMON STK	$179K	0.0%	1,679 SH	New
PPL CORPORATION	COMMON STK	$2.6M	0.2%	68,778 SH	New
PRA GROUP INC	COMMON STK	$11K	0.0%	650 SH	New
PRAXIS PRECISION MEDICINES	COMMON STK	$215K	0.0%	668 SH	New
PREFERRED BANK	COMMON STK	$25K	0.0%	274 SH	New
PRICE T ROWE GROUP INC	COMMON STK	$16K	0.0%	174 SH	New
PRIMARY HYDROGEN CORP	COMMON STK	$61	0.0%	100 SH	New
PRIME MEDICINE INC	COMMON STK	$17K	0.0%	5,000 SH	New
PRIMERICA INC	COMMON STK	$1.9M	0.1%	7,549 SH	New
PRIMO BRANDS CORPORATION	COMMON STK	$4K	0.0%	235 SH	New
PRINCIPAL FINANCIAL GROUP INC	COMMON STK	$36K	0.0%	405 SH	New
PROCTER & GAMBLE CO	COMMON STK	$7.1M	0.5%	49,375 SH	New
PROFESSIONALLY MANAGED	COMMON STK	$106K	0.0%	2,000 SH	New
PROGRESSIVE CORP-OHIO	COMMON STK	$609K	0.0%	3,072 SH	New
PROLOGIS INC	COMMON STK	$492K	0.0%	3,725 SH	New
PROSHARES EQUITIES FOR RISING	COMMON STK	$7K	0.0%	101 SH	New
PROSHARES S&P 500 DIVIDEND	COMMON STK	$1.0M	0.1%	9,726 SH	New
PROSHARES TR	COMMON STK	$65K	0.0%	1,455 SH	New
PROSHARES TRUST	COMMON STK	$7K	0.0%	105 SH	New
PROSHARES TRUST II	COMMON STK	$10K	0.0%	1,205 SH	New
PROSHARES ULTRA SILVER	COMMON STK	$26K	0.0%	215 SH	New
PROSPECT CAPITAL CORPORATION	COMMON STK	$522	0.0%	200 SH	New
PROSPERITY BANCSHARES INC	COMMON STK	$420K	0.0%	6,249 SH	New
PROTAGONIST THERAPEUTICS INC	COMMON STK	$268K	0.0%	2,547 SH	New
PROTO LABS INC	COMMON STK	$228K	0.0%	4,006 SH	New
PRUDENTIAL FINANCIAL INC	COMMON STK	$221K	0.0%	2,265 SH	New
PT BK RAKYAT	COMMON STK	$18K	0.0%	1,852 SH	New
PT INDOFOOD SUKSES	COMMON STK	$1K	0.0%	60 SH	New
PT UNITED TRACTORS	COMMON STK	$22K	0.0%	615 SH	New
PUBLIC SERVICE ENTERPRISE	COMMON STK	$393K	0.0%	4,848 SH	New
PUBLIC STORAGE	COMMON STK	$127K	0.0%	469 SH	New
PUBLICIS S A	COMMON STK	$483K	0.0%	23,665 SH	New
PULTEGROUP INC	COMMON STK	$441K	0.0%	3,748 SH	New
PURE ENERGY MINERALS	COMMON STK	$948	0.0%	3,000 SH	New
PUTNAM ETF TRUST	COMMON STK	$104K	0.0%	10,008 SH	New
PVH CORP	COMMON STK	$201K	0.0%	2,881 SH	New
QNITY ELECTRONICS INC	COMMON STK	$285K	0.0%	2,469 SH	New
QORVO INC	COMMON STK	$1K	0.0%	14 SH	New
QUALCOMM INC	COMMON STK	$2.3M	0.2%	18,237 SH	New
QUANEX BUILDING PRODUCTS CORP	COMMON STK	$2K	0.0%	90 SH	New
QUANTA SERVICES INC	COMMON STK	$6.2M	0.5%	11,363 SH	New
QUANTERIX CORPORATION	COMMON STK	$1K	0.0%	414 SH	New
QUANTUM EMOTION CORP	COMMON STK	$10K	0.0%	4,344 SH	New
QUEST DIAGNOSTICS INC	COMMON STK	$22K	0.0%	113 SH	New
RALLIANT CORPORATION	COMMON STK	$298K	0.0%	7,164 SH	New
RAYMOND JAMES FINANCIAL INC	COMMON STK	$18K	0.0%	126 SH	New
RAYONIER INC	COMMON STK	$12K	0.0%	600 SH	New
RBB FD INC	COMMON STK	$37K	0.0%	914 SH	New
RBB FUND INC	COMMON STK	$25K	0.0%	500 SH	New
RBB FUND INC (THE)	COMMON STK	$25K	0.0%	500 SH	New
RE MAX HOLDINGS INC	COMMON STK	$57	0.0%	10 SH	New
READY CAPITAL CORPORATION	COMMON STK	$3K	0.0%	1,742 SH	New
REALREAL INC (THE)	COMMON STK	$81K	0.0%	8,877 SH	New
REALTY INCOME CORP	COMMON STK	$631K	0.0%	10,306 SH	New
REAVES UTILITY INCOME FUND	COMMON STK	$2.0M	0.2%	51,079 SH	New
RECKITT BENCKISER GROUP PLC	COMMON STK	$433K	0.0%	32,293 SH	New
RECRUIT HOLDINGS CO LTD	COMMON STK	$6K	0.0%	702 SH	New
REDDIT INC	COMMON STK	$134	0.0%	1 SH	New
REGAL REXNORD CORPORATION	COMMON STK	$519K	0.0%	2,769 SH	New
REGENERON PHARMACEUTICALS INC	COMMON STK	$337K	0.0%	436 SH	New
REGIONS FINANCIAL CORP	COMMON STK	$293K	0.0%	11,211 SH	New
REINSURANCE GROUP OF AMERICA	COMMON STK	$221K	0.0%	1,084 SH	New
RELX PLC	COMMON STK	$14K	0.0%	419 SH	New
REMARK HLDGS INC	COMMON STK	$8	0.0%	5,400 SH	New
RENTOKIL INITIAL PLC	COMMON STK	$2K	0.0%	59 SH	New
REPLIGEN CORP	COMMON STK	$20K	0.0%	169 SH	New
REPUBLIC SERVICES INC	COMMON STK	$4.0M	0.3%	18,098 SH	New
RESONA HLDGS INC	COMMON STK	$5K	0.0%	232 SH	New
RESTAURANT BRANDS	COMMON STK	$732K	0.1%	9,903 SH	New
REXFORD INDUSTRIAL REALTY INC	COMMON STK	$24K	0.0%	733 SH	New
RH	COMMON STK	$532K	0.0%	3,805 SH	New
RHEINMETALL AG	COMMON STK	$17K	0.0%	51 SH	New
RIGETTI COMPUTING INC	COMMON STK	$5K	0.0%	355 SH	New
RING ENERGY INC	COMMON STK	$5K	0.0%	3,000 SH	New
RIO TINTO PLC	COMMON STK	$70K	0.0%	753 SH	New
RIVERNORTH DOUBLELINE STRATEGC	COMMON STK	$39K	0.0%	5,085 SH	New
RIVIAN AUTOMOTIVE INC	COMMON STK	$853K	0.1%	56,709 SH	New
ROBINHOOD MARKETS INC	COMMON STK	$47K	0.0%	676 SH	New
ROBLOX CORPORATION	COMMON STK	$10K	0.0%	184 SH	New
ROCHE HOLDING LTD	COMMON STK	$306K	0.0%	6,258 SH	New
ROCKET COMPANIES INC	COMMON STK	$7K	0.0%	481 SH	New
ROCKET LAB CORPORATION	COMMON STK	$17K	0.0%	262 SH	New
ROCKWELL AUTOMATION INC	COMMON STK	$272K	0.0%	758 SH	New
ROGERS COMMUNICATIONS INC	COMMON STK	$8K	0.0%	200 SH	New
ROKU INC	COMMON STK	$5K	0.0%	58 SH	New
ROLLINS INC	COMMON STK	$150K	0.0%	2,808 SH	New
ROLLS ROYCE HLDGS PLC	COMMON STK	$641K	0.0%	42,496 SH	New
ROPER TECHNOLOGIES INC	COMMON STK	$38K	0.0%	106 SH	New
ROSS STORES INC	COMMON STK	$589K	0.0%	2,720 SH	New
ROYAL BANK OF CANADA	COMMON STK	$1.6M	0.1%	9,704 SH	New
ROYAL CARIBBEAN GROUP	COMMON STK	$373K	0.0%	1,357 SH	New
ROYAL GOLD INC	COMMON STK	$14K	0.0%	55 SH	New
ROYCE SMALL CAP TRUST INC	COMMON STK	$10K	0.0%	601 SH	New
RPM INTERNATIONAL INC	COMMON STK	$285K	0.0%	2,868 SH	New
RTX CORPORATION	COMMON STK	$2.1M	0.2%	10,727 SH	New
RUMBLE INC	COMMON STK	$2K	0.0%	300 SH	New
RUSH ENTERPRISES INC	COMMON STK	$16K	0.0%	244 SH	New
RWE AG-SPONSORED ADR	COMMON STK	$8K	0.0%	120 SH	New
RYMAN HOSPITALITY PPTYS INC	COMMON STK	$2K	0.0%	17 SH	New
S&P GLOBAL INC	COMMON STK	$110K	0.0%	259 SH	New
SAAB AB	COMMON STK	$19K	0.0%	582 SH	New
SABRA HEALTH CARE REIT INC	COMMON STK	$23K	0.0%	1,213 SH	New
SABRE CORPORATION	COMMON STK	$6K	0.0%	4,320 SH	New
SAFEHOLD INC	COMMON STK	$45K	0.0%	3,331 SH	New
SAFRAN SA	COMMON STK	$2K	0.0%	28 SH	New
SAGE GROUP PLC	COMMON STK	$33K	0.0%	747 SH	New
SAINSBURY J PLC	COMMON STK	$507K	0.0%	28,345 SH	New
SALESFORCE INC	COMMON STK	$1.1M	0.1%	5,824 SH	New
SAMSARA INC	COMMON STK	$3K	0.0%	98 SH	New
SANA BIOTECHNOLOGY INC	COMMON STK	$26K	0.0%	9,040 SH	New
SANDISK CORPORATION	COMMON STK	$22K	0.0%	34 SH	New
SANDOZ GROUP AG	COMMON STK	$5K	0.0%	65 SH	New
SANMINA CORPORATION	COMMON STK	$3K	0.0%	24 SH	New
SANOFI	COMMON STK	$1.5M	0.1%	31,582 SH	New
SAP SE	COMMON STK	$704K	0.1%	4,113 SH	New
SBA COMMUNICATIONS CORP NEW	COMMON STK	$34K	0.0%	197 SH	New
SCHNEIDER ELECTRIC SE	COMMON STK	$51K	0.0%	973 SH	New
SCHOLAR ROCK HOLDING	COMMON STK	$221K	0.0%	4,492 SH	New
SCHWAB STRATEGIC TR	COMMON STK	$6.6M	0.5%	230,300 SH	New
SCHWAB STRATEGIC TR US LCAP	COMMON STK	$243K	0.0%	8,342 SH	New
SCHWAB STRATEGIC TRUST	COMMON STK	$94K	0.0%	4,148 SH	New
SCIENCE APPLICATIONS	COMMON STK	$6K	0.0%	63 SH	New
SCOTTS MIRACLE GRO CO	COMMON STK	$60	0.0%	1 SH	New
SEA LIMITED	COMMON STK	$13K	0.0%	154 SH	New
SEABOARD CORP	COMMON STK	$45K	0.0%	8 SH	New
SEAGATE TECHNOLOGY HOLDINGS	COMMON STK	$116K	0.0%	296 SH	New
SEI INVESTMENTS CO	COMMON STK	$718K	0.1%	9,149 SH	New
SELECT MEDICAL HOLDINGS	COMMON STK	$8K	0.0%	500 SH	New
SELECT SECTOR SPDR FUND	COMMON STK	$189K	0.0%	3,785 SH	New
SELECT SECTOR SPDR TRUST	COMMON STK	$11.1M	0.8%	128,558 SH	New
SELECTQUOTE INC	COMMON STK	$629	0.0%	1,000 SH	New
SEMPRA	COMMON STK	$7.7M	0.6%	79,155 SH	New
SEMTECH CORP	COMMON STK	$336K	0.0%	4,368 SH	New
SENDAS DISTRIBUIDORA S A	COMMON STK	$477	0.0%	53 SH	New
SENSIENT TECHNOLOGIES CORP	COMMON STK	$2K	0.0%	22 SH	New
SENTINELONE INC	COMMON STK	$3K	0.0%	231 SH	New
SERVICE CORP INTERNATIONAL	COMMON STK	$16K	0.0%	199 SH	New
SERVICE PROPERTIES TRUST	COMMON STK	$2K	0.0%	1,472 SH	New
SERVICENOW INC	COMMON STK	$2.7M	0.2%	25,995 SH	New
SHAKE SHACK INC	COMMON STK	$180K	0.0%	2,034 SH	New
SHARKNINJA INC	COMMON STK	$1.3M	0.1%	12,274 SH	New
SHELL PLC	COMMON STK	$878K	0.1%	9,441 SH	New
SHERRITT INTERNATIONAL CORP	COMMON STK	$142	0.0%	1,000 SH	New
SHERWIN WILLIAMS CO	COMMON STK	$372K	0.0%	1,161 SH	New
SHIFT4 PAYMENTS INC	COMMON STK	$7K	0.0%	150 SH	New
SHIN ETSU CHEMICAL CO LTD	COMMON STK	$5K	0.0%	252 SH	New
SHINHAN FINL GROUP CO LTD	COMMON STK	$1K	0.0%	18 SH	New
SHOPIFY INC	COMMON STK	$1.9M	0.1%	16,376 SH	New
SHP ETF TR	COMMON STK	$127K	0.0%	2,566 SH	New
SIEMENS AG	COMMON STK	$72K	0.0%	610 SH	New
SIEMENS ENERGY AG	COMMON STK	$35K	0.0%	212 SH	New
SIEMENS HEALTHINEERS AG	COMMON STK	$8K	0.0%	370 SH	New
SIGNATURE BANK	COMMON STK	$9	0.0%	15 SH	New
SILA REALTY TRUST INC	COMMON STK	$41K	0.0%	1,728 SH	New
SILICON LABORATORIES INC	COMMON STK	$3K	0.0%	15 SH	New
SIMON PROPERTY GROUP INC	COMMON STK	$286K	0.0%	1,533 SH	New
SIMPLIFY EXCHANGE TRADED	COMMON STK	$19K	0.0%	874 SH	New
SIMPLIFY EXCHANGE TRADED FUNDS	COMMON STK	$2.1M	0.2%	91,929 SH	New
SINCLAIR INC	COMMON STK	$58K	0.0%	4,515 SH	New
SIRIUSXM HOLDINGS INC	COMMON STK	$12K	0.0%	498 SH	New
SITIME CORPORATION	COMMON STK	$236K	0.0%	683 SH	New
SIX FLAGS ENTERTAINMENT	COMMON STK	$5K	0.0%	300 SH	New
SKYWARD SPECIALTY INSURANCE	COMMON STK	$1K	0.0%	23 SH	New
SKYWEST INC	COMMON STK	$32K	0.0%	349 SH	New
SKYWORKS SOLUTIONS INC	COMMON STK	$139K	0.0%	2,597 SH	New
SLB LIMITED	COMMON STK	$831K	0.1%	16,164 SH	New
SM ENERGY COMPANY	COMMON STK	$37K	0.0%	1,194 SH	New
SMC CORP JAPAN	COMMON STK	$379K	0.0%	20,123 SH	New
SMITH & NEPHEW P L C	COMMON STK	$352K	0.0%	11,075 SH	New
SMITH & WESSON BRANDS INC	COMMON STK	$1K	0.0%	100 SH	New
SMUCKER J M COMPANY	COMMON STK	$115K	0.0%	1,189 SH	New
SMURFIT WESTROCK PLC	COMMON STK	$48K	0.0%	1,199 SH	New
SNAP INC	COMMON STK	$168K	0.0%	36,623 SH	New
SNAP-ON INC	COMMON STK	$36K	0.0%	100 SH	New
SNOWFLAKE INC	COMMON STK	$1.4M	0.1%	9,433 SH	New
SODEXO	COMMON STK	$401K	0.0%	39,458 SH	New
SOFI TECHNOLOGIES INC	COMMON STK	$120K	0.0%	7,527 SH	New
SOLARIS ENERGY INFRASTRUCTURE	COMMON STK	$458K	0.0%	8,109 SH	New
SOLID POWER INC	COMMON STK	$3K	0.0%	1,000 SH	New
SOLSTICE ADVANCED MATERIALS	COMMON STK	$414K	0.0%	5,435 SH	New
SOLVENTUM CORPORATION	COMMON STK	$115K	0.0%	1,765 SH	New
SOMNIGROUP INTERNATIONAL INC	COMMON STK	$147	0.0%	2 SH	New
SONIDA SENIOR LIVING INC	COMMON STK	$24K	0.0%	732 SH	New
SONOCO PRODUCTS CO	COMMON STK	$6K	0.0%	108 SH	New
SONY FINL GROUP INC	COMMON STK	$1K	0.0%	258 SH	New
SONY GROUP CORPORATION	COMMON STK	$99K	0.0%	4,767 SH	New
SOPHIA GENETICS SA	COMMON STK	$5K	0.0%	987 SH	New
SOUNDHOUND AI INC	COMMON STK	$56K	0.0%	8,193 SH	New
SOURCE CAPITAL INC	COMMON STK	$51K	0.0%	1,100 SH	New
SOUTH BOW CORP	COMMON STK	$4K	0.0%	126 SH	New
SOUTHERN CO	COMMON STK	$1.8M	0.1%	18,741 SH	New
SOUTHSTATE BANK CORPORATION	COMMON STK	$544K	0.0%	5,877 SH	New
SOUTHWEST AIRLINES CO	COMMON STK	$26K	0.0%	693 SH	New
SOUTHWEST GAS HOLDINGS INC	COMMON STK	$494K	0.0%	5,679 SH	New
SPDR GOLD TR	COMMON STK	$568K	0.0%	1,320 SH	New
SPDR INDEX SHARES FUNDS	COMMON STK	$12.1M	0.9%	262,116 SH	New
SPDR INDEX SHS FDS	COMMON STK	$1.0M	0.1%	22,862 SH	New
SPDR SER TR	COMMON STK	$33K	0.0%	308 SH	New
SPDR SERIES TRUST	COMMON STK	$73.0M	5.5%	1,610,163 SH	New
SPECIAL OPPORTUNITIES FUND INC	COMMON STK	$229K	0.0%	16,657 SH	New
SPECTRUM BRANDS HOLDINGS INC	COMMON STK	$20K	0.0%	271 SH	New
SPHERE ENTERTAINMENT CO	COMMON STK	$567K	0.0%	4,831 SH	New
SPIRE INC	COMMON STK	$4K	0.0%	40 SH	New
SPORTRADAR GROUP AG	COMMON STK	$2K	0.0%	104 SH	New
SPOTIFY TECHNOLOGY S A	COMMON STK	$792K	0.1%	1,634 SH	New
SPROTT FUNDS TRUST	COMMON STK	$5K	0.0%	77 SH	New
SPROTT PHYSICAL GOLD &	COMMON STK	$264K	0.0%	5,535 SH	New
SPROTT PHYSICAL GOLD TR	COMMON STK	$79K	0.0%	2,225 SH	New
SPROTT PHYSICAL SILVER	COMMON STK	$39K	0.0%	1,600 SH	New
SPS COMM INC	COMMON STK	$12K	0.0%	218 SH	New
SPX TECHNOLOGIES INC	COMMON STK	$29K	0.0%	143 SH	New
SRH TOTAL RETURN FUND INC	COMMON STK	$144K	0.0%	8,393 SH	New
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STK	$2K	0.0%	36 SH	New
SSE PLC	COMMON STK	$5K	0.0%	144 SH	New
SSGA ACTIVE ETF TR	COMMON STK	$1.4M	0.1%	35,134 SH	New
SSGA ACTIVE TR	COMMON STK	$29K	0.0%	672 SH	New
SSGA ACTIVE TRUST	COMMON STK	$3.0M	0.2%	72,581 SH	New
SSR MINING INC	COMMON STK	$4K	0.0%	130 SH	New
STAG INDUSTRIAL INC	COMMON STK	$511K	0.0%	14,180 SH	New
STANLEY BLACK & DECKER INC	COMMON STK	$7K	0.0%	100 SH	New
STAR BULK CARRIERS CORP	COMMON STK	$814K	0.1%	35,425 SH	New
STARBUCKS CORP	COMMON STK	$883K	0.1%	9,855 SH	New
STARWOOD PROPERTY TRUST INC	COMMON STK	$168K	0.0%	9,769 SH	New
STATE STREET CORP	COMMON STK	$12K	0.0%	96 SH	New
STATE STREET SPDR DOW JONES	COMMON STK	$648K	0.0%	1,398 SH	New
STATE STREET SPDR S&P 500 ETF	COMMON STK	$31.6M	2.4%	48,601 SH	New
STATE STREET SPDR S&P MIDCAP	COMMON STK	$114K	0.0%	185 SH	New
STEEL DYNAMICS INC	COMMON STK	$34K	0.0%	188 SH	New
STERLING INFRASTRUCTURE INC	COMMON STK	$131K	0.0%	322 SH	New
STEWART INFORMATION SERVICES	COMMON STK	$9K	0.0%	141 SH	New
STIFEL FINANCIAL CORP	COMMON STK	$29K	0.0%	394 SH	New
STMICROELECTRONICS N V	COMMON STK	$561K	0.0%	16,224 SH	New
STOCK YARDS BANCORP INC	COMMON STK	$33K	0.0%	500 SH	New
STRATEGIC EDUCATION INC	COMMON STK	$184K	0.0%	2,216 SH	New
STRATEGIC TRUST	COMMON STK	$2K	0.0%	50 SH	New
STRATEGY INC	COMMON STK	$103K	0.0%	825 SH	New
STRATEGY SHARES	COMMON STK	$81K	0.0%	3,710 SH	New
STRIDE INC	COMMON STK	$107K	0.0%	1,215 SH	New
STRYKER CORP	COMMON STK	$4.9M	0.4%	14,904 SH	New
SUBURBAN PROPANE PARTNERS LP	COMMON STK	$15K	0.0%	772 SH	New
SUMITOMO MITSUI FINL GROUP	COMMON STK	$54K	0.0%	2,737 SH	New
SUMITOMO MITSUI TRUST GROUP	COMMON STK	$547K	0.0%	88,818 SH	New
SUNBELT RENTALS HOLDINGS INC	COMMON STK	$27K	0.0%	408 SH	New
SUNCOR ENERGY INC	COMMON STK	$18K	0.0%	265 SH	New
SUNHYDROGEN INC	COMMON STK	$769	0.0%	35,461 SH	New
SUNOCO LP	COMMON STK	$18K	0.0%	277 SH	New
SUPER MICRO COMPUTER INC	COMMON STK	$5K	0.0%	206 SH	New
SUPERIOR PLUS CORP	COMMON STK	$19K	0.0%	4,015 SH	New
SURF AIR MOBILITY INC	COMMON STK	$230	0.0%	200 SH	New
SUZANO S A	COMMON STK	$1K	0.0%	101 SH	New
SUZUKI MOTOR CORP	COMMON STK	$2K	0.0%	47 SH	New
SWATCH GROUP AG (THE)	COMMON STK	$646K	0.0%	59,826 SH	New
SYLVAMO CORPORATION	COMMON STK	$1K	0.0%	24 SH	New
SYMBOTIC INC	COMMON STK	$2K	0.0%	40 SH	New
SYNCHRONY FINANCIAL	COMMON STK	$28K	0.0%	405 SH	New
SYNOPSYS INC	COMMON STK	$437K	0.0%	1,101 SH	New
SYSCO CORP	COMMON STK	$4.3M	0.3%	60,248 SH	New
T MOBILE US INC	COMMON STK	$5.5M	0.4%	26,105 SH	New
T1 ENERGY INC	COMMON STK	$18K	0.0%	4,160 SH	New
TAIWAN SEMICONDUCTOR MFG CO	COMMON STK	$2.7M	0.2%	8,053 SH	New
TAKE TWO INTERACTIVE SOFTWARE	COMMON STK	$184K	0.0%	932 SH	New
TAKEDA PHARMACEUTICAL	COMMON STK	$880K	0.1%	47,533 SH	New
TALEN ENERGY CORPORATION	COMMON STK	$4.9M	0.4%	15,387 SH	New
TANGER INC	COMMON STK	$30K	0.0%	881 SH	New
TAPESTRY INC	COMMON STK	$260K	0.0%	1,841 SH	New
TARGA RESOURCES CORP	COMMON STK	$403K	0.0%	1,606 SH	New
TARGET CORP	COMMON STK	$1.0M	0.1%	8,405 SH	New
TAYLOR MORRISON HOME	COMMON STK	$579K	0.0%	9,940 SH	New
TAYSHA GENE THERAPIES INC	COMMON STK	$242K	0.0%	54,058 SH	New
TC ENERGY CORP	COMMON STK	$152K	0.0%	2,426 SH	New
TCW STRATEGIC INCOME FUND INC	COMMON STK	$35K	0.0%	7,839 SH	New
TD SYNNEX CORPORATION	COMMON STK	$501K	0.0%	2,972 SH	New
TE CONNECTIVITY PLC	COMMON STK	$1.4M	0.1%	6,685 SH	New
TECHNIPFMC PLC	COMMON STK	$502K	0.0%	7,264 SH	New
TECHTRONIC INDUSTRIES CO	COMMON STK	$4K	0.0%	69 SH	New
TECK RESOURCES LIMITED	COMMON STK	$19K	0.0%	364 SH	New
TEJON RANCH CO	COMMON STK	$31K	0.0%	1,628 SH	New
TELEDYNE TECHNOLOGIES INC	COMMON STK	$451K	0.0%	745 SH	New
TELEFONICA BRASIL S A	COMMON STK	$344K	0.0%	21,606 SH	New
TELEPERFORMANCE	COMMON STK	$26K	0.0%	910 SH	New
TELIA COMPANY AB	COMMON STK	$15K	0.0%	1,500 SH	New
TELOS CORPORATION	COMMON STK	$43K	0.0%	10,309 SH	New
TELUS CORPORATION	COMMON STK	$44K	0.0%	3,402 SH	New
TENCENT HOLDINGS LIMITED	COMMON STK	$113K	0.0%	1,833 SH	New
TENET HEALTHCARE CORPORATION	COMMON STK	$4K	0.0%	21 SH	New
TERADYNE INC	COMMON STK	$58K	0.0%	195 SH	New
TERAWULF INC	COMMON STK	$2.2M	0.2%	149,785 SH	New
TERRAVEST INDUSTRIES INC	COMMON STK	$28K	0.0%	300 SH	New
TESLA INC	COMMON STK	$1.4M	0.1%	3,826 SH	New
TETRAGON FINANCIAL GROUP	COMMON STK	$25K	0.0%	1,800 SH	New
TEUCRIUM COMMODITY TR	COMMON STK	$9K	0.0%	387 SH	New
TEXAS CAPITAL BANCSHARES INC	COMMON STK	$70K	0.0%	738 SH	New
TEXAS INSTRUMENTS INCORPORATED	COMMON STK	$1.3M	0.1%	6,799 SH	New
TEXAS PACIFIC LAND CORPORATION	COMMON STK	$740K	0.1%	1,560 SH	New
TEXTRON INC	COMMON STK	$42K	0.0%	478 SH	New
TG THERAPEUTICS INC	COMMON STK	$17K	0.0%	521 SH	New
THE TRAVELERS COMPANIES INC	COMMON STK	$283K	0.0%	971 SH	New
THERMO FISHER SCIENTIFIC INC	COMMON STK	$611K	0.0%	1,243 SH	New
THERMON GROUP HOLDINGS INC	COMMON STK	$51K	0.0%	1,014 SH	New
THOR INDUSTRIES INC	COMMON STK	$161K	0.0%	2,011 SH	New
TIC SOLUTIONS INC	COMMON STK	$1.5M	0.1%	220,989 SH	New
TIDAL TRUST II	COMMON STK	$140K	0.0%	6,996 SH	New
TIDEWATER INC	COMMON STK	$1.3M	0.1%	15,995 SH	New
TILRAY BRANDS INC	COMMON STK	$323	0.0%	50 SH	New
TIM S A	COMMON STK	$2K	0.0%	63 SH	New
TIMKEN CO	COMMON STK	$389K	0.0%	3,866 SH	New
TJX COMPANIES INC NEW	COMMON STK	$2.6M	0.2%	16,210 SH	New
TKO GROUP HOLDINGS INC	COMMON STK	$26K	0.0%	127 SH	New
TMC THE METALS CO INC	COMMON STK	$29K	0.0%	6,240 SH	New
TOAST INC	COMMON STK	$4K	0.0%	150 SH	New
TOKIO MARINE HLDGS INC	COMMON STK	$3K	0.0%	55 SH	New
TOKYO ELECTRON LTD	COMMON STK	$61K	0.0%	523 SH	New
TOLL BROTHERS INC	COMMON STK	$32K	0.0%	238 SH	New
TOREX GOLD RES INC	COMMON STK	$21K	0.0%	450 SH	New
TORM PLC	COMMON STK	$1K	0.0%	50 SH	New
TOROMONT INDS LTD CDA	COMMON STK	$3K	0.0%	123 SH	New
TORONTO-DOMINION BANK	COMMON STK	$173K	0.0%	1,850 SH	New
TORTOISE CAPITAL SERIES TRUST	COMMON STK	$223K	0.0%	20,983 SH	New
TOTALENERGIES SE	COMMON STK	$1.1M	0.1%	11,747 SH	New
TOYOTA MOTOR CORPORATION	COMMON STK	$26K	0.0%	128 SH	New
TRACTOR SUPPLY CO	COMMON STK	$71K	0.0%	1,565 SH	New
TRADE DESK INC (THE)	COMMON STK	$453	0.0%	20 SH	New
TRANE TECHNOLOGIES PLC	COMMON STK	$369K	0.0%	885 SH	New
TRANSALTA CORP	COMMON STK	$43K	0.0%	3,315 SH	New
TRANSCONTINENTAL INC	COMMON STK	$998	0.0%	270 SH	New
TRANSDIGM GROUP INCORPORATED	COMMON STK	$139K	0.0%	120 SH	New
TRANSMEDICS GROUP INC	COMMON STK	$104K	0.0%	1,050 SH	New
TRANSOCEAN LTD	COMMON STK	$5K	0.0%	775 SH	New
TRAVEL PLUS LEISURE CO	COMMON STK	$31K	0.0%	449 SH	New
TRAVELSKY TECHNOLOGY LTD	COMMON STK	$875	0.0%	71 SH	New
TREVI THERAPEUTICS INC	COMMON STK	$203K	0.0%	17,000 SH	New
TRILINC GLOBAL IMPACT FD LLC	COMMON STK	$61K	0.0%	10,659 SH	New
TRIMBLE INC	COMMON STK	$55K	0.0%	841 SH	New
TRINET GROUP INC	COMMON STK	$1K	0.0%	33 SH	New
TRINITY INDUSTRIES INC	COMMON STK	$19K	0.0%	598 SH	New
TRIP.COM GROUP LIMITED	COMMON STK	$457K	0.0%	9,177 SH	New
TRIUMPH FINANCIAL INC	COMMON STK	$5K	0.0%	78 SH	New
TRUIST FINANCIAL CORPORATION	COMMON STK	$502K	0.0%	10,914 SH	New
TRUMP MEDIA & TECHNOLOGY	COMMON STK	$6K	0.0%	700 SH	New
TTM TECHNOLOGIES INC	COMMON STK	$9K	0.0%	91 SH	New
TWILIO INC	COMMON STK	$117K	0.0%	930 SH	New
TWIST BIOSCIENCE CORPORATION	COMMON STK	$111K	0.0%	2,334 SH	New
TWO RDS SHARED TR	COMMON STK	$15K	0.0%	397 SH	New
TYLER TECHNOLOGIES INC	COMMON STK	$4K	0.0%	11 SH	New
TYSON FOODS INC-CL A	COMMON STK	$208K	0.0%	3,249 SH	New
U HAUL HOLDING COMPANY	COMMON STK	$22K	0.0%	458 SH	New
U S PHYSICAL THERAPY INC	COMMON STK	$609K	0.0%	8,125 SH	New
UBER TECHNOLOGIES INC	COMMON STK	$3.6M	0.3%	50,201 SH	New
UBS GROUP AG	COMMON STK	$420K	0.0%	10,748 SH	New
UBTECH ROBOTICS CORP LTD	COMMON STK	$35K	0.0%	3,025 SH	New
UCB	COMMON STK	$1K	0.0%	10 SH	New
UDR INC	COMMON STK	$14K	0.0%	416 SH	New
UGI CORPORATION	COMMON STK	$736K	0.1%	20,220 SH	New
UIPATH INC	COMMON STK	$67K	0.0%	6,000 SH	New
ULTA BEAUTY INC	COMMON STK	$57K	0.0%	110 SH	New
ULTRA CLEAN HOLDINGS INC	COMMON STK	$29K	0.0%	474 SH	New
UMB FINANCIAL CORP	COMMON STK	$2K	0.0%	20 SH	New
UMH PROPERTIES INC	COMMON STK	$31K	0.0%	2,150 SH	New
UMICORE SA	COMMON STK	$466	0.0%	100 SH	New
UNDER ARMOUR INC	COMMON STK	$19K	0.0%	3,173 SH	New
UNICREDIT SPA	COMMON STK	$3K	0.0%	83 SH	New
UNIFIRST CORP-MASS	COMMON STK	$3K	0.0%	11 SH	New
UNILEVER PLC	COMMON STK	$373K	0.0%	6,541 SH	New
UNION PACIFIC CORP	COMMON STK	$4.5M	0.3%	18,652 SH	New
UNIQURE N V	COMMON STK	$32	0.0%	2 SH	New
UNIT CORP	COMMON STK	$715K	0.1%	20,695 SH	New
UNITED AIRLINES HOLDINGS INC	COMMON STK	$7K	0.0%	80 SH	New
UNITED NATURAL FOODS INC	COMMON STK	$1.4M	0.1%	31,497 SH	New
UNITED PARCEL SVC INC	COMMON STK	$672K	0.1%	6,827 SH	New
UNITED STATES ANTIMONY CORP	COMMON STK	$3K	0.0%	300 SH	New
UNITED STATES NATURAL GAS	COMMON STK	$8K	0.0%	660 SH	New
UNITED STATES OIL FUND LP	COMMON STK	$381	0.0%	3 SH	New
UNITED STS BRENT OIL FD LP	COMMON STK	$17K	0.0%	330 SH	New
UNITED STS COMMODITY INDEX FDS	COMMON STK	$7K	0.0%	207 SH	New
UNITEDHEALTH GROUP INC	COMMON STK	$962K	0.1%	3,556 SH	New
UNITI GROUP INC	COMMON STK	$862	0.0%	92 SH	New
UNIVERSAL DISPLAY CORPORATION	COMMON STK	$3K	0.0%	30 SH	New
UNIVERSAL HEALTH SERVICES INC	COMMON STK	$1.5M	0.1%	8,437 SH	New
UNIVERSAL MUSIC GROUP NV	COMMON STK	$3K	0.0%	321 SH	New
UPBOUND GROUP INC	COMMON STK	$10K	0.0%	535 SH	New
US BANCORP DEL	COMMON STK	$792K	0.1%	15,225 SH	New
US FOODS HOLDING CORP	COMMON STK	$188K	0.0%	2,044 SH	New
USA RARE EARTH INC	COMMON STK	$1K	0.0%	97 SH	New
USCF ETF TRUST	COMMON STK	$98K	0.0%	3,595 SH	New
UTS GULF COAST ULTRA DEEP	COMMON STK	$183	0.0%	5,250 SH	New
UTZ BRANDS INC	COMMON STK	$792	0.0%	100 SH	New
VALARIS LIMITED	COMMON STK	$1.5M	0.1%	15,710 SH	New
VALERO ENERGY CORP NEW	COMMON STK	$970K	0.1%	3,927 SH	New
VALMONT INDUSTRIES INC	COMMON STK	$554K	0.0%	1,386 SH	New
VANECK ETF TR	COMMON STK	$1.5M	0.1%	8,712 SH	New
VANECK ETF TRUST	COMMON STK	$3.6M	0.3%	81,392 SH	New
VANECK MERK GOLD TRUST	COMMON STK	$388K	0.0%	8,604 SH	New
VANGUARD ADMIRAL FDS INC	COMMON STK	$539K	0.0%	3,996 SH	New
VANGUARD BD INDEX FDS	COMMON STK	$68K	0.0%	1,375 SH	New
VANGUARD EMERGING MARKETS	COMMON STK	$590K	0.0%	8,979 SH	New
VANGUARD FTSE DEVELOPED	COMMON STK	$10.9M	0.8%	170,210 SH	New
VANGUARD FTSE EMERGING MARKETS	COMMON STK	$3.7M	0.3%	68,092 SH	New
VANGUARD INDEX FUNDS	COMMON STK	$18.8M	1.4%	73,500 SH	New
VANGUARD INTERMEDIATE TERM	COMMON STK	$9.3M	0.7%	115,300 SH	New
VANGUARD INTERNATIONAL	COMMON STK	$539K	0.0%	6,090 SH	New
VANGUARD INTERNATIONAL EQUITY	COMMON STK	$977	0.0%	10 SH	New
VANGUARD INTERNATIONAL HIGH	COMMON STK	$1.5M	0.1%	15,500 SH	New
VANGUARD INTL EQUITY IND FD	COMMON STK	$4.9M	0.4%	64,952 SH	New
VANGUARD INTL EQUITY INDEX	COMMON STK	$4K	0.0%	25 SH	New
VANGUARD INTL EQUITY INDEX FD	COMMON STK	$91K	0.0%	713 SH	New
VANGUARD LONG TERM BOND ETF	COMMON STK	$1.6M	0.1%	23,916 SH	New
VANGUARD MEGA CAP ETF	COMMON STK	$1.1M	0.1%	4,694 SH	New
VANGUARD MEGA CAP GROWTH ETF	COMMON STK	$107K	0.0%	290 SH	New
VANGUARD MEGA CAP VALUE ETF	COMMON STK	$22K	0.0%	152 SH	New
VANGUARD MUNICIPAL BOND FUNDS	COMMON STK	$5K	0.0%	102 SH	New
VANGUARD RUSSELL 1000	COMMON STK	$839K	0.1%	7,841 SH	New
VANGUARD RUSSELL 2000	COMMON STK	$566K	0.0%	5,429 SH	New
VANGUARD RUSSELL 3000	COMMON STK	$2.7M	0.2%	9,435 SH	New
VANGUARD S&P 500 ETF	COMMON STK	$22.9M	1.7%	38,372 SH	New
VANGUARD SCOTTSDALE FDS	COMMON STK	$49K	0.0%	643 SH	New
VANGUARD SCOTTSDALE FUNDS	COMMON STK	$2.9M	0.2%	52,655 SH	New
VANGUARD SECTOR INDEX FDS	COMMON STK	$3.6M	0.3%	7,392 SH	New
VANGUARD SHORT TERM BOND ETF	COMMON STK	$3.2M	0.2%	41,430 SH	New
VANGUARD SHORT TERM CORPORATE	COMMON STK	$392K	0.0%	4,938 SH	New
VANGUARD SHORT TERM INFLATION	COMMON STK	$154K	0.0%	3,076 SH	New
VANGUARD SPECIALIZED FUNDS	COMMON STK	$3.7M	0.3%	27,008 SH	New
VANGUARD STAR FD	COMMON STK	$2.6M	0.2%	33,900 SH	New
VANGUARD TOTAL BOND MARKET ETF	COMMON STK	$889K	0.1%	12,074 SH	New
VANGUARD TOTAL INTERNATIONAL	COMMON STK	$3.9M	0.3%	81,391 SH	New
VANGUARD WELLINGTON FD	COMMON STK	$8K	0.0%	58 SH	New
VANGUARD WORLD FD	COMMON STK	$273K	0.0%	2,499 SH	New
VANGUARD WORLD FUNDS	COMMON STK	$103K	0.0%	398 SH	New
VASO CORPORATION	COMMON STK	$849	0.0%	5,000 SH	New
VAXXINITY INC	COMMON STK	$43	0.0%	1,592 SH	New
VEECO INSTRUMENTS INC-DEL	COMMON STK	$46K	0.0%	1,369 SH	New
VEEVA SYSTEMS INC	COMMON STK	$70K	0.0%	400 SH	New
VENTAS INC	COMMON STK	$105K	0.0%	1,282 SH	New
VENTURE GLOBAL INC	COMMON STK	$8K	0.0%	500 SH	New
VERALTO CORPORATION	COMMON STK	$253K	0.0%	2,865 SH	New
VERISIGN INC	COMMON STK	$1.7M	0.1%	6,929 SH	New
VERIZON COMMUNICATIONS	COMMON STK	$2.0M	0.1%	38,860 SH	New
VERSANT MEDIA GROUP INC	COMMON STK	$612K	0.0%	16,521 SH	New
VERTEX PHARMACEUTICALS INC	COMMON STK	$110K	0.0%	247 SH	New
VERTIV HOLDINGS LLC	COMMON STK	$5.1M	0.4%	20,265 SH	New
VESTIS CORPORATION	COMMON STK	$196	0.0%	25 SH	New
VF CORPORATION	COMMON STK	$18K	0.0%	1,084 SH	New
VIASAT INC	COMMON STK	$15K	0.0%	325 SH	New
VIATRIS INC	COMMON STK	$8K	0.0%	599 SH	New
VICI PROPERTIES INC	COMMON STK	$324K	0.0%	11,843 SH	New
VICOR CORP	COMMON STK	$214K	0.0%	1,329 SH	New
VICTORY CAPITAL HOLDINGS INC	COMMON STK	$275K	0.0%	4,203 SH	New
VICTORY PORTFOLIOS II	COMMON STK	$122K	0.0%	1,427 SH	New
VIKING HOLDINGS LTD	COMMON STK	$1.0M	0.1%	13,843 SH	New
VIKING THERAPEUTICS INC	COMMON STK	$74K	0.0%	2,262 SH	New
VIRNETX HOLDING CORPORATION	COMMON STK	$3K	0.0%	202 SH	New
VIRTU FINANCIAL INC	COMMON STK	$468K	0.0%	10,644 SH	New
VIRTUS ARTIFICIAL	COMMON STK	$137K	0.0%	6,394 SH	New
VIRTUS TOTAL RETURN FUND INC	COMMON STK	$19K	0.0%	2,835 SH	New
VISA INC	COMMON STK	$8.8M	0.7%	29,043 SH	New
VISTA GOLD CORP	COMMON STK	$11K	0.0%	5,750 SH	New
VISTRA CORP	COMMON STK	$2.0M	0.2%	13,331 SH	New
VITESSE ENERGY INC	COMMON STK	$2K	0.0%	113 SH	New
VIVENDI SE	COMMON STK	$3K	0.0%	1,413 SH	New
VODAFONE GROUP PLC	COMMON STK	$35K	0.0%	2,298 SH	New
VOLATILITY SHARES TRUST	COMMON STK	$226	0.0%	5 SH	New
VOYA FINANCIAL INC	COMMON STK	$300K	0.0%	4,388 SH	New
VOYA GLOBAL EQUITY DIVIDEND	COMMON STK	$51K	0.0%	8,868 SH	New
VSE CORP	COMMON STK	$584K	0.0%	3,167 SH	New
VULCAN MATERIALS CO	COMMON STK	$378K	0.0%	1,388 SH	New
VUZIX CORPORATION	COMMON STK	$6K	0.0%	2,500 SH	New
W P CAREY INC	COMMON STK	$555K	0.0%	8,170 SH	New
W W GRAINGER INC	COMMON STK	$364K	0.0%	334 SH	New
WABTEC CORP	COMMON STK	$1.7M	0.1%	6,840 SH	New
WAL-MART DE MEXICO S A B DE	COMMON STK	$760K	0.1%	23,468 SH	New
WALMART INC	COMMON STK	$10.9M	0.8%	88,066 SH	New
WALT DISNEY CO	COMMON STK	$831K	0.1%	8,625 SH	New
WARNER BROS DISCOVERY INC	COMMON STK	$147K	0.0%	5,343 SH	New
WARNER MUSIC GROUP CORP	COMMON STK	$2K	0.0%	67 SH	New
WASTE MANAGEMENT INC DEL	COMMON STK	$1.5M	0.1%	6,646 SH	New
WATCHES OF SWITZERLAND	COMMON STK	$3K	0.0%	600 SH	New
WATERS CORP	COMMON STK	$18K	0.0%	59 SH	New
WATSCO INC	COMMON STK	$586K	0.0%	1,610 SH	New
WAYFAIR INC	COMMON STK	$163K	0.0%	2,172 SH	New
WEATHERFORD INTERNATIONAL	COMMON STK	$27K	0.0%	284 SH	New
WEBSTER FINANCIAL CORPORATION	COMMON STK	$66K	0.0%	945 SH	New
WEC ENERGY GROUP INC	COMMON STK	$3.8M	0.3%	32,726 SH	New
WEDBUSH SERIES TRUST	COMMON STK	$9K	0.0%	300 SH	New
WELLS FARGO & CO	COMMON STK	$1.2M	0.1%	15,366 SH	New
WELLTOWER INC	COMMON STK	$261K	0.0%	1,318 SH	New
WESCO INTERNATIONAL INC	COMMON STK	$3K	0.0%	11 SH	New
WEST PHARMACEUTICAL SVCS INC	COMMON STK	$3K	0.0%	11 SH	New
WESTERN ASSET EMERGING MKTS	COMMON STK	$20K	0.0%	2,000 SH	New
WESTERN DIGITAL CORP	COMMON STK	$5K	0.0%	20 SH	New
WESTERN MIDSTREAM PARTNERS LP	COMMON STK	$36K	0.0%	873 SH	New
WESTLAKE CORPORATION	COMMON STK	$23K	0.0%	200 SH	New
WEYERHAEUSER CO	COMMON STK	$50K	0.0%	2,029 SH	New
WH GROUP LTD	COMMON STK	$56K	0.0%	2,130 SH	New
WHEATON PRECIOUS METALS	COMMON STK	$79K	0.0%	600 SH	New
WHIRLPOOL CORP	COMMON STK	$447K	0.0%	8,295 SH	New
WILLIAMS COMPANIES INC	COMMON STK	$7.2M	0.5%	99,375 SH	New
WILLIAMS SONOMA INC	COMMON STK	$2K	0.0%	10 SH	New
WILLIS TOWERS WATSON PUBLIC	COMMON STK	$156K	0.0%	536 SH	New
WILMAR INTERNATIONAL LTD	COMMON STK	$708K	0.1%	23,715 SH	New
WINTRUST FINANCIAL CORP	COMMON STK	$253K	0.0%	1,822 SH	New
WISDOMTREE CLOUD COMPUTING	COMMON STK	$8K	0.0%	284 SH	New
WISDOMTREE INC	COMMON STK	$167K	0.0%	11,481 SH	New
WISDOMTREE JAPAN HEDGED EQUITY	COMMON STK	$266K	0.0%	1,677 SH	New
WISDOMTREE TR	COMMON STK	$8.6M	0.6%	215,534 SH	New
WISDOMTREE TRUST	COMMON STK	$31.3M	2.3%	543,704 SH	New
WISDOMTREE TRUST EMERGING	COMMON STK	$26K	0.0%	437 SH	New
WOODSIDE ENERGY GROUP LTD	COMMON STK	$907	0.0%	38 SH	New
WOODWARD INC	COMMON STK	$43K	0.0%	119 SH	New
WORKDAY INC	COMMON STK	$3K	0.0%	23 SH	New
WORLD GOLD TRUST	COMMON STK	$10K	0.0%	108 SH	New
WORLD KINECT CORPORATION	COMMON STK	$1K	0.0%	51 SH	New
WPP PLC	COMMON STK	$140K	0.0%	8,982 SH	New
WRAP TECHNOLOGIES INC	COMMON STK	$5K	0.0%	3,000 SH	New
WTS OCCIDENTAL PETROLEUM	WARRANTS	$6K	0.0%	147 SH	New
WTS OPENDOOR TECHNOLOGIES INC	WARRANTS	$5	0.0%	15 SH	New
WW INTERNATIONAL INC	COMMON STK	$13	0.0%	1 SH	New
WYNDHAM HOTELS & RESORTS INC	COMMON STK	$321K	0.0%	3,951 SH	New
WYNN MACAU LIMITED	COMMON STK	$174	0.0%	25 SH	New
WYNN RESORTS LTD	COMMON STK	$37K	0.0%	360 SH	New
XCEL ENERGY INC	COMMON STK	$3.7M	0.3%	46,965 SH	New
XEROX HOLDINGS CORPORATION	COMMON STK	$2	0.0%	2 SH	New
XOMETRY INC	COMMON STK	$105K	0.0%	2,583 SH	New
XPENG INC	COMMON STK	$3K	0.0%	185 SH	New
XPLR INFRASTRUCTURE LP	COMMON STK	$3K	0.0%	300 SH	New
XPO INC	COMMON STK	$2K	0.0%	8 SH	New
XYLEM INC	COMMON STK	$32K	0.0%	266 SH	New
YUE YUEN INDUSTRIAL	COMMON STK	$913	0.0%	94 SH	New
YUM BRANDS INC	COMMON STK	$348K	0.0%	2,237 SH	New
YUM CHINA HOLDINGS INC	COMMON STK	$8K	0.0%	174 SH	New
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STK	$49K	0.0%	235 SH	New
ZIFF DAVIS INC	COMMON STK	$42K	0.0%	990 SH	New
ZIMMER BIOMET HOLDINGS INC	COMMON STK	$310K	0.0%	3,423 SH	New
ZIONS BANCORPORATION N A	COMMON STK	$92K	0.0%	1,590 SH	New
ZOETIS INC	COMMON STK	$506K	0.0%	4,279 SH	New
ZSCALER INC	COMMON STK	$34K	0.0%	239 SH	New
ZTO EXPRESS CAYMAN INC	COMMON STK	$780	0.0%	31 SH	New
ZURICH INSURANCE GROUP	COMMON STK	$67K	0.0%	1,911 SH	New
ZYMEWORKS INC	COMMON STK	$16K	0.0%	623 SH	New

Sold (vs prior filing)

3M CO COM — $444
A-MARK PRECIOUS METALS INC COM — $70
AAON INC COM PAR $0.004 — $430
AB CORE PLUS BOND ETF — $2
ABACUS FCF LEADERS ETF — $15
ABBOTT LABS COM — $2K
ABBVIE INC COM — $4K
ABCELLERA BIOLOGICS INC COM — $24
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF — $5
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT — $4
ABRDN HEALTHCARE OPPORTUNITIES SHS — $47
ABRDN INCOME CREDIT STRATEGIES COM — $209
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT — $34
ABRDN WORLD HEALTHCARE FUND BEN INT SHS — $11
ACADIA PHARMACEUTICALS INC COM — $13
ACCENTURE LTD BERMUDA CL A — $2K
ACI WORLDWIDE INC COM — $912
ACURX PHARMACEUTICALS INC COM — $11
ACUSHNET HLDGS CORP COM — $19
ACV AUCTIONS INC COM CL A — $8
… and 2098 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