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: $1.48B2363 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRAN US VALU ETF	$2K	0.0%	62 SH	New
3D SYS CORP DEL	COM NEW	$604	0.0%	200 SH	New
3M CO	COM	$239K	0.0%	1,474 SH	New
AAR CORP	COM	$1.4M	0.1%	10,011 SH	New
ABACUS FCF ETF TR	LEADERS ETF	$21K	0.0%	240 SH	New
ABBOTT LABORATORIES	COM	$398K	0.0%	4,391 SH	New
ABBVIE INC	COM	$3.9M	0.3%	15,573 SH	New
ABCELLERA BIOLOGICS INC	COM	$16K	0.0%	2,000 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$190K	0.0%	8,505 SH	New
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$5K	0.0%	235 SH	New
ABRDN HEALTHCARE OPPORTUNITI	SHS	$37K	0.0%	1,979 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$111K	0.0%	21,345 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1K	0.0%	100 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$98K	0.0%	1,752 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$55K	0.0%	5,356 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$44K	0.0%	924 SH	New
ACADIA PHARMACEUTICALS INC	COM	$19K	0.0%	735 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$77K	0.0%	617 SH	New
ACURX PHARMACEUTICALS INC	COM NEW	$2K	0.0%	1,500 SH	New
ACUSHNET HLDGS CORP	COM	$592	0.0%	5 SH	New
ADAM NAT RES FD INC	COM	$32K	0.0%	1,276 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$162K	0.0%	7,534 SH	New
ADECOAGRO S A	COM	$50K	0.0%	5,236 SH	New
ADEIA INC	COM	$195K	0.0%	5,913 SH	New
ADMA BIOLOGICS INC	COM	$837	0.0%	100 SH	New
ADOBE INC	COM	$246K	0.0%	1,198 SH	New
ADT INC DEL	COM	$949K	0.1%	146,006 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$4K	0.0%	23 SH	New
ADVANCED ENERGY INDS	COM	$43K	0.0%	114 SH	New
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$14K	0.0%	5,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.2%	5,047 SH	New
ADVISORS SER TR	LOGAN CAP BRD IN	$175K	0.0%	2,307 SH	New
ADVISORSHARES TR	ADVISORSHS ETF	$91K	0.0%	1,341 SH	New
ADVISORSHARES TR	PURE US CANN ETF	$508	0.0%	100 SH	New
AEHR TEST SYS	COM	$239K	0.0%	2,489 SH	New
AELUMA INC	COM	$11K	0.0%	500 SH	New
AERCAP HOLDINGS NV	SHS	$6K	0.0%	39 SH	New
AEROVIRONMENT INC	COM	$93K	0.0%	566 SH	New
AES CORP	COM	$149K	0.0%	10,179 SH	New
AEVEX CORP	COM CL A A	$17K	0.0%	812 SH	New
AEYE INC	CL A NEW	$1K	0.0%	1,000 SH	New
AFFIRM HLDGS INC	COM CL A	$114K	0.0%	1,394 SH	New
AFLAC INC	COM	$47K	0.0%	400 SH	New
AGCO CORP	COM	$718K	0.0%	5,998 SH	New
AGF INVTS TR	US MARKET NETRL	$670K	0.0%	60,086 SH	New
AGILENT TECHNOLOGIES INC	COM	$534K	0.0%	4,018 SH	New
AGILYSYS INC	COM	$38K	0.0%	362 SH	New
AGNC INVT CORP	COM	$193K	0.0%	17,687 SH	New
AGNICO EAGLE MINES LTD	COM	$3K	0.0%	18 SH	New
AGREE RLTY CORP	COM	$37K	0.0%	485 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US FEB ETF	$166K	0.0%	4,673 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	$242K	0.0%	6,260 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	$175K	0.0%	5,103 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$26K	0.0%	725 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$188K	0.0%	5,114 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$20K	0.0%	500 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$885K	0.1%	3,019 SH	New
AIRBNB INC	COM CL A	$683K	0.0%	4,773 SH	New
AKTIS ONCOLOGY INC	COM	$173K	0.0%	5,358 SH	New
ALAMOS GOLD INC	COM CL A	$10K	0.0%	316 SH	New
ALAUNOS THERAPEUTICS INC	COM NEW	$45	0.0%	20 SH	New
ALBEMARLE CORP	7.25% DEP SHS A	$7K	0.0%	130 SH	New
ALBEMARLE CORP	COM	$22K	0.0%	160 SH	New
ALBERTSONS COMPANIES INC	COMMON STOCK	$34K	0.0%	2,528 SH	New
ALCOA CORP	COM	$15K	0.0%	285 SH	New
ALCON AG	ORD SHS	$40K	0.0%	599 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$4K	0.0%	76 SH	New
ALGONQUIN POWER & UTILITIES	COM	$13K	0.0%	2,146 SH	New
ALGORHYTHM HLDGS INC	COM NEW	$629	0.0%	1,100 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$842K	0.1%	8,772 SH	New
ALICO INC	COM	$6K	0.0%	150 SH	New
ALIGN TECHNOLOGY INC	COM	$5K	0.0%	29 SH	New
ALKERMES PLC	SHS	$30K	0.0%	573 SH	New
ALLEGION PLC	ORD SHS	$77K	0.0%	547 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$44K	0.0%	1,261 SH	New
ALLIANT ENERGY CORP	COM	$3.1M	0.2%	40,179 SH	New
ALLIANT ENERGY CORP	NOTE 3.250% 5/3 A	$11K	0.0%	10,000 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$522K	0.0%	4,627 SH	New
ALLSTATE CORP	COM	$759K	0.1%	3,190 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$230	0.0%	2 SH	New
ALPHABET INC	CAP STK CL A	$20.2M	1.4%	56,564 SH	New
ALPHABET INC	CAP STK CL C	$8.3M	0.6%	23,526 SH	New
ALPHABET INC	DEP SHS RP1/20 A A	$25K	0.0%	498 SH	New
ALPHABET INC	DEP SHS RP1/20 B A	$99K	0.0%	1,960 SH	New
ALPS ETF TR	ALERIAN MLP	$1.3M	0.1%	24,266 SH	New
ALPS ETF TR	DISRUPTIVE TECH	$61K	0.0%	1,265 SH	New
ALPS ETF TR	INTL SEC DV DOG	$60K	0.0%	1,448 SH	New
ALPS ETF TR	NAUTILUS SMR NUC	$13K	0.0%	500 SH	New
ALPS ETF TR	OSHARES US QUALT	$39K	0.0%	669 SH	New
ALPS ETF TR	SECTR DIV DOGS	$137K	0.0%	2,011 SH	New
ALTRIA GROUP INC	COM	$1.1M	0.1%	15,704 SH	New
AMAZON COM INC	COM	$17.8M	1.2%	74,688 SH	New
AMBEV SA	SPONSORED ADR	$563K	0.0%	179,424 SH	New
AMC GLOBAL MEDIA INC	CL A	$3K	0.0%	350 SH	New
AMCOR PLC	COM NEW	$406K	0.0%	9,357 SH	New
AMDOCS LTD	SHS	$29K	0.0%	582 SH	New
AMEREN CORP	COM	$3.8M	0.3%	33,879 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$518K	0.0%	19,946 SH	New
AMERICAN AIRLINES GROUP INC	COM	$25K	0.0%	1,387 SH	New
AMERICAN BEACON SELECT FUNDS	GLG NAT RES ETF	$10K	0.0%	200 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$11K	0.0%	111 SH	New
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$105K	0.0%	789 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$161K	0.0%	1,808 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$40K	0.0%	324 SH	New
AMERICAN ELEC PWR CO INC	COM	$831K	0.1%	6,073 SH	New
AMERICAN EXPRESS CO	COM	$1.7M	0.1%	4,887 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$27K	0.0%	509 SH	New
AMERICAN HOMES 4 RENT	CL A	$1K	0.0%	35 SH	New
AMERICAN INTL GROUP INC	COM NEW	$23K	0.0%	305 SH	New
AMERICAN OUTDOOR BRANDS INC	COM	$1K	0.0%	116 SH	New
AMERICAN TOWER CORP	COM	$3.5M	0.2%	21,135 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$36K	0.0%	277 SH	New
AMERICOLD REALTY TRUST INC	COM	$8K	0.0%	511 SH	New
AMERIPRISE FINL INC	COM	$674K	0.0%	1,470 SH	New
AMETEK INC	COM	$243K	0.0%	1,006 SH	New
AMGEN INC	COM	$2.5M	0.2%	6,784 SH	New
AMPHENOL CORP	CL A	$1.2M	0.1%	6,814 SH	New
AMPLIFY ETF TR	ALTRNTV HARV ETF	$3K	0.0%	116 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$35K	0.0%	330 SH	New
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$8K	0.0%	170 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$284K	0.0%	4,533 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$27K	0.0%	590 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$15K	0.0%	350 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$324K	0.0%	23,360 SH	New
AMREP CORP	COM	$42K	0.0%	1,650 SH	New
AMRIZE LTD	SHS	$378K	0.0%	7,100 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.1%	2,670 SH	New
ANFIELD ENERGY INC	COM NEW	$581	0.0%	133 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$24K	0.0%	300 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$56K	0.0%	677 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$18K	0.0%	818 SH	New
AON PLC	SHS CL A	$68K	0.0%	206 SH	New
API GROUP CORP	COM STK	$905K	0.1%	21,374 SH	New
APOLLO COML REAL ESTATE FIN	COM	$4K	0.0%	421 SH	New
APOLLO GLOBAL MGMT INC	COM	$96K	0.0%	810 SH	New
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$121K	0.0%	1,983 SH	New
APPLE INC	COM	$39.7M	2.7%	137,129 SH	New
APPLIED AEROSPACE & DEFENSE	COMMON STOCK A	$2K	0.0%	100 SH	New
APPLIED DIGITAL CORP	COM NEW	$342K	0.0%	9,166 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$33K	0.0%	97 SH	New
APPLIED MATLS INC	COM	$6.3M	0.4%	8,697 SH	New
APPLIED OPTOELECTRONICS INC	COM	$342K	0.0%	2,307 SH	New
APPLOVIN CORP	COM CL A	$130K	0.0%	253 SH	New
APTARGROUP INC	COM	$87K	0.0%	695 SH	New
APTIV PLC	COM SHS	$3K	0.0%	52 SH	New
AQUA METALS INC	COM NEW	$578	0.0%	200 SH	New
ARAMARK	COM	$3K	0.0%	53 SH	New
ARCH CAP GROUP LTD	ORD	$593K	0.0%	6,112 SH	New
ARCHER AVIATION INC	COM CL A	$2K	0.0%	500 SH	New
ARCHER DANIELS MIDLAND CO	COM	$46K	0.0%	608 SH	New
ARCOSA INC	COM	$218K	0.0%	1,500 SH	New
ARES CAPITAL CORP	COM	$13K	0.0%	728 SH	New
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$10K	0.0%	260 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$126K	0.0%	1,130 SH	New
ARGAN INC	COM	$455K	0.0%	570 SH	New
ARGENX SE	SPONSORED ADR	$4K	0.0%	4 SH	New
ARISTA NETWORKS INC	COM SHS	$365K	0.0%	2,146 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$22K	0.0%	1,155 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$13K	0.0%	100 SH	New
ARK ETF TR	BLOC FIN INN ETF	$8K	0.0%	215 SH	New
ARK ETF TR	GENOMIC REV ETF	$6K	0.0%	150 SH	New
ARK ETF TR	INNOVATION ETF	$778K	0.1%	9,625 SH	New
ARK ETF TR	SPACE & DEFENSE	$24K	0.0%	712 SH	New
ARLO TECHNOLOGIES INC	COM	$2K	0.0%	135 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$113K	0.0%	320 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$3K	0.0%	200 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$901K	0.1%	5,616 SH	New
ARROW ELECTRS INC	COM	$3K	0.0%	14 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$63K	0.0%	776 SH	New
ARS PHARMACEUTICALS INC	COM	$8	0.0%	1 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$52K	0.0%	1,500 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$67K	0.0%	1,290 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$4K	0.0%	99 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$201K	0.0%	101 SH	New
ASSOCIATED BANC-CORP	COM	$172K	0.0%	5,579 SH	New
ASSURANT INC	COM	$2K	0.0%	9 SH	New
AST SPACEMOBILE INC	COM CL A	$27K	0.0%	300 SH	New
ASTEC INDS INC	COM	$135K	0.0%	2,214 SH	New
ASTRAZENECA PLC	ORD	$536K	0.0%	2,826 SH	New
AT&T INC	COM	$792K	0.1%	38,270 SH	New
ATI INC	COM	$270K	0.0%	1,371 SH	New
ATLANTA BRAVES HLDGS INC	COM SER A	$17K	0.0%	295 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$31K	0.0%	737 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$4K	0.0%	250 SH	New
ATLASSIAN CORPORATION	CL A	$2K	0.0%	25 SH	New
ATMOS ENERGY CORP	COM	$27K	0.0%	155 SH	New
AURORA CANNABIS INC	COM	$92	0.0%	33 SH	New
AUTODESK INC	COM	$1.3M	0.1%	6,530 SH	New
AUTOLIV INC	COM	$367K	0.0%	3,160 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$716K	0.0%	3,195 SH	New
AUTONATION INC	COM	$261K	0.0%	1,406 SH	New
AUTOZONE INC	COM	$802K	0.1%	251 SH	New
AVERY DENNISON CORP	COM	$45K	0.0%	278 SH	New
AVIENT CORPORATION	COM	$29K	0.0%	797 SH	New
AXALTA COATING SYS LTD	COM	$112K	0.0%	3,282 SH	New
AXIS CAP HLDGS LTD	SHS	$34K	0.0%	319 SH	New
AXON ENTERPRISE INC	COM	$1.7M	0.1%	3,076 SH	New
AXSOME THERAPEUTICS INC.	COM	$397K	0.0%	1,623 SH	New
AXT INC	COM	$88K	0.0%	1,219 SH	New
AZZ INC	COM	$309K	0.0%	1,990 SH	New
B2GOLD CORP	COM	$1K	0.0%	400 SH	New
BAKER HUGHES COMPANY	CL A	$1.8M	0.1%	32,760 SH	New
BALL CORP	COM	$14K	0.0%	222 SH	New
BANC OF CALIFORNIA INC	COM	$1.0M	0.1%	50,648 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$32K	0.0%	1,281 SH	New
BANCO SANTANDER SA	ADR	$10K	0.0%	721 SH	New
BANK MONTREAL MEDIUM	COM	$479K	0.0%	2,708 SH	New
BANK NOVA SCOTIA B C	COM	$15K	0.0%	170 SH	New
BANK OF AMER CORP	7.25%CNV PFD L	$84K	0.0%	66 SH	New
BANK OF AMER CORP	COM	$1.3M	0.1%	21,979 SH	New
BANK OF NY MELLON CORP	COM	$1.0M	0.1%	7,203 SH	New
BANK OZK LITTLE ROCK ARK	COM	$67K	0.0%	1,291 SH	New
BARCLAYS PLC	ADR	$5K	0.0%	198 SH	New
BARON ETF TR	FIRST PRINC ETF	$20K	0.0%	800 SH	New
BARRICK MNG CORP	COM SHS	$222K	0.0%	6,055 SH	New
BATH & BODY WORKS INC	COM	$209K	0.0%	9,044 SH	New
BAUSCH HEALTH COS INC	COM	$493	0.0%	100 SH	New
BAXTER INTL INC	COM	$202K	0.0%	9,460 SH	New
BCE INC	COM NEW	$98K	0.0%	4,571 SH	New
BEAM THERAPEUTICS INC	COM	$26K	0.0%	763 SH	New
BECTON DICKINSON & CO	COM	$129K	0.0%	854 SH	New
BEL FUSE INC	CL B	$798K	0.1%	2,397 SH	New
BERKLEY W R CORP	COM	$49K	0.0%	695 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.2%	6,811 SH	New
BEST BUY INC	COM	$7K	0.0%	92 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$34K	0.0%	413 SH	New
BIGBEAR AI HLDGS INC	COM	$4K	0.0%	1,000 SH	New
BILL HOLDINGS INC	COM	$18K	0.0%	500 SH	New
BILLIONTOONE INC	CL A	$68K	0.0%	563 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$80K	0.0%	8,000 SH	New
BIOGEN INC	COM	$11K	0.0%	49 SH	New
BIOHAVEN LTD	COM	$372	0.0%	25 SH	New
BIONTECH SE	SPONSORED ADS	$9K	0.0%	100 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$1K	0.0%	100 SH	New
BITWISE XRP ETF	BENEFICIAL INT	$36K	0.0%	3,082 SH	New
BLACK HILLS CORP	COM	$431K	0.0%	5,797 SH	New
BLACK STONE MINERALS L P	COM UNIT	$21K	0.0%	1,521 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$30K	0.0%	1,912 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$58K	0.0%	6,280 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$14K	0.0%	1,605 SH	New
BLACKROCK CR ALLOCATION	COM	$10K	0.0%	1,000 SH	New
BLACKROCK ENERGY & RES TR	COM	$152K	0.0%	10,272 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$329K	0.0%	34,343 SH	New
BLACKROCK ENHANCED GLOBAL	COM	$759K	0.1%	62,756 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$66K	0.0%	11,498 SH	New
BLACKROCK ENHANCED LARGE CAP	COM	$195K	0.0%	7,471 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$177K	0.0%	3,360 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$2K	0.0%	56 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$2K	0.0%	47 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$4K	0.0%	150 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$42K	0.0%	963 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$2K	0.0%	60 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$142K	0.0%	2,088 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.5M	0.1%	28,507 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$4K	0.0%	80 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$865	0.0%	17 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$38K	0.0%	733 SH	New
BLACKROCK FLOATING RATE INC	COM	$64K	0.0%	6,000 SH	New
BLACKROCK FLOATING RATE INCO	COM	$96K	0.0%	8,690 SH	New
BLACKROCK HEALTH SCIENCES TR	COM	$610K	0.0%	14,202 SH	New
BLACKROCK INC	COM	$1.6M	0.1%	1,711 SH	New
BLACKROCK LTD DURATION INCOM	COM SHS	$512K	0.0%	41,027 SH	New
BLACKROCK MUNIYIELD N Y QUAL	COM	$26K	0.0%	2,553 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$37K	0.0%	3,194 SH	New
BLACKROCK RES & COMMODITIES	SHS	$17K	0.0%	1,460 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS	$857K	0.1%	16,891 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$34K	0.0%	1,131 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$12K	0.0%	730 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$156K	0.0%	5,373 SH	New
BLACKSTONE INC	COM	$624K	0.0%	5,307 SH	New
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$10K	0.0%	610 SH	New
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$10K	0.0%	10,000 SH	New
BLOCK INC	CL A	$25K	0.0%	330 SH	New
BLOOM ENERGY CORP	COM CL A	$923K	0.1%	3,050 SH	New
BLUE OWL CAPITAL INC	COM CL A	$75K	0.0%	8,524 SH	New
BNY MELLON ETF TRUST	US SMLCP CORE	$23K	0.0%	173 SH	New
BOEING CO	COM	$2.9M	0.2%	13,353 SH	New
BOEING CO	DEP CONV PFD A	$13K	0.0%	195 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$9K	0.0%	192 SH	New
BOOKING HOLDINGS INC	COM	$111K	0.0%	620 SH	New
BOOT BARN HLDGS INC	COM	$962K	0.1%	5,854 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$21K	0.0%	352 SH	New
BORGWARNER INC	COM	$18K	0.0%	274 SH	New
BOSTON BEER INC	CL A	$461K	0.0%	2,602 SH	New
BOSTON SCIENTIFIC CORP	COM	$323K	0.0%	7,559 SH	New
BOX INC	CL A	$2K	0.0%	92 SH	New
BOYD GROUP SERVICES INC	COM	$28K	0.0%	298 SH	New
BP PLC	SPONSORED ADR	$248K	0.0%	6,702 SH	New
BRADY CORP	CL A	$1K	0.0%	12 SH	New
BRAINSWAY LTD	SPONSORED ADS	$17K	0.0%	1,100 SH	New
BRAZE INC	COM CL A	$32K	0.0%	1,464 SH	New
BRC GROUP HOLDINGS INC	COM	$3K	0.0%	375 SH	New
BRERA HOLDINGS PLC	CL B 2026 A	$278	0.0%	55 SH	New
BRIGHTHOUSE FINL INC	COM	$5K	0.0%	72 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$53K	0.0%	755 SH	New
BRINKS CO	COM	$528K	0.0%	5,586 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$303K	0.0%	5,250 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$149K	0.0%	2,412 SH	New
BRIXMOR PPTY GROUP INC	COM	$460K	0.0%	14,590 SH	New
BROADCOM INC	COM	$18.0M	1.2%	47,756 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$644K	0.0%	4,705 SH	New
BROADSTONE NET LEASE INC	COM	$2K	0.0%	78 SH	New
BROOKDALE SR LIVING INC	COM	$742K	0.1%	46,115 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$264K	0.0%	5,896 SH	New
BROOKFIELD BUSINESS CORP	CL A SUB VTG SH	$38K	0.0%	1,284 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$1.1M	0.1%	26,541 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$3K	0.0%	84 SH	New
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$107K	0.0%	2,920 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$4K	0.0%	100 SH	New
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$114K	0.0%	3,284 SH	New
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$108K	0.0%	2,542 SH	New
BROWN & BROWN INC	COM	$148K	0.0%	2,314 SH	New
BROWN FORMAN CORP	CL A	$18K	0.0%	661 SH	New
BROWN FORMAN CORP	CL B	$91K	0.0%	3,425 SH	New
BRUNSWICK CORP	COM	$550K	0.0%	6,526 SH	New
BUILDERS FIRSTSOURCE INC	COM	$96K	0.0%	1,068 SH	New
BUNGE GLOBAL SA	COM SHS	$253K	0.0%	2,367 SH	New
BURLINGTON STORES INC	COM	$99K	0.0%	311 SH	New
BWX TECHNOLOGIES INC	COM	$444K	0.0%	2,280 SH	New
BXP INC	COM	$8K	0.0%	121 SH	New
BYRNA TECHNOLOGIES INC	COM NEW	$3K	0.0%	400 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$11K	0.0%	59 SH	New
C4 THERAPEUTICS INC	COM STK	$84K	0.0%	18,000 SH	New
CACI INTL INC	CL A	$2K	0.0%	4 SH	New
CADELER A S	SPON ADR	$849K	0.1%	38,747 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.0M	0.1%	2,785 SH	New
CAE INC	COM	$482K	0.0%	19,244 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$18K	0.0%	600 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$59K	0.0%	4,413 SH	New
CALAMOS ETF TR	CEF INC ARB ETF	$30K	0.0%	1,000 SH	New
CALAMOS ETF TR	CONVERTIBLE EQTY	$10K	0.0%	200 SH	New
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	$62K	0.0%	4,524 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$196K	0.0%	9,525 SH	New
CALLAWAY GOLF CO	COM	$327K	0.0%	17,418 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$15K	0.0%	323 SH	New
CAMBRIA ETF TR	GLB ASSET ALLO	$24K	0.0%	706 SH	New
CAMBRIA ETF TR	GLOBAL VALUE ETF	$49K	0.0%	1,370 SH	New
CAMBRIA ETF TR	TAIL RISK	$21K	0.0%	2,000 SH	New
CAMDEN PPTY TR	SH BEN INT	$3K	0.0%	28 SH	New
CAMECO CORP	COM	$4.2M	0.3%	41,204 SH	New
CAMPING WORLD HLDGS INC	CL A	$763	0.0%	100 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$48K	0.0%	416 SH	New
CANADIAN NAT RES LTD MED TER	COM	$4K	0.0%	110 SH	New
CANADIAN NATL RY CO	COM	$12K	0.0%	100 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$2.5M	0.2%	29,036 SH	New
CANARY XRP ETF	SHS	$2K	0.0%	218 SH	New
CANNAE HLDGS INC	COM	$5K	0.0%	332 SH	New
CANOPY GROWTH CORPORATION	COM NEW	$259	0.0%	273 SH	New
CAPITAL CITY BANK	COM	$23K	0.0%	466 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$48K	0.0%	1,450 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$29K	0.0%	773 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$98K	0.0%	2,207 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$119K	0.0%	3,166 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$1.4M	0.1%	29,377 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$20K	0.0%	618 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$31K	0.0%	740 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$133K	0.0%	3,779 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$84K	0.0%	1,772 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$11K	0.0%	283 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.5M	0.2%	111,604 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$265K	0.0%	10,270 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$746K	0.1%	27,142 SH	New
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$77K	0.0%	2,913 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$283	0.0%	11 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$34K	0.0%	1,230 SH	New
CAPITAL ONE FINL CORP	COM	$190K	0.0%	947 SH	New
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	$11K	0.0%	11,000 SH	New
CARDINAL HEALTH INC	COM	$84K	0.0%	353 SH	New
CARDINAL INFRASTRUCTURE GROU	CL A	$220K	0.0%	2,338 SH	New
CARETRUST REIT INC	COM	$2K	0.0%	40 SH	New
CARLYLE SECURED LENDING INC	COM	$4K	0.0%	400 SH	New
CARMAX INC	COM	$7K	0.0%	125 SH	New
CARNIVAL CORP LTD	COMMON SHARES A	$200K	0.0%	7,004 SH	New
CARPENTER TECHNOLOGY CORP	COM	$901K	0.1%	1,461 SH	New
CARRIER GLOBAL CORPORATION	COM	$82K	0.0%	1,117 SH	New
CASEYS GEN STORES INC	COM	$33K	0.0%	42 SH	New
CATALYST PHARMACEUTICALS INC	COM	$7K	0.0%	235 SH	New
CATERPILLAR INC	COM	$4.5M	0.3%	4,198 SH	New
CAVA GROUP INC	COM	$78	0.0%	1 SH	New
CBOE GLOBAL MKTS INC	COM	$41K	0.0%	169 SH	New
CBRE GROUP INC	CL A	$1.6M	0.1%	11,854 SH	New
CDW CORP	COM	$1K	0.0%	8 SH	New
CECO ENVIRONMENTAL CORP	COM	$759K	0.1%	8,364 SH	New
CELESTICA INC	COM	$74K	0.0%	203 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$236K	0.0%	19,672 SH	New
CENCORA INC	COM	$1.2M	0.1%	4,300 SH	New
CENOVUS ENERGY INC	COM	$15K	0.0%	606 SH	New
CENTENE CORP DEL	COM	$44K	0.0%	688 SH	New
CENTERPOINT ENERGY INC	COM	$3.8M	0.3%	86,363 SH	New
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$11K	0.0%	9,000 SH	New
CENTRAL SECS CORP	COM	$59K	0.0%	1,119 SH	New
CENTRUS ENERGY CORP	CL A	$1.8M	0.1%	10,527 SH	New
CENTURY ALUM CO	COM	$15K	0.0%	330 SH	New
CENTURY CASINOS INC	COM	$2K	0.0%	1,700 SH	New
CEREBRAS SYSTEMS INC	COM CL A A	$20K	0.0%	90 SH	New
CF INDUSTRIES HOLD	COM	$7K	0.0%	62 SH	New
CHARGEPOINT HOLDINGS INC	COM SHS	$59	0.0%	10 SH	New
CHARTER COMMUNICATIONS INC	CL A	$12K	0.0%	83 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$11K	0.0%	82 SH	New
CHEESECAKE FACTORY INC	COM	$260K	0.0%	3,267 SH	New
CHEFS WHSE INC	COM	$38K	0.0%	399 SH	New
CHEMED CORP NEW	COM	$572K	0.0%	1,229 SH	New
CHEMOURS CO	COM	$124	0.0%	6 SH	New
CHENIERE ENERGY INC	COM NEW	$2.8M	0.2%	11,625 SH	New
CHENIERE ENERGY PARTNERS L P	COM UNIT	$81K	0.0%	1,321 SH	New
CHESAPEAKE UTILS CORP	COM	$31K	0.0%	255 SH	New
CHEVRON CORPORATION	COM	$4.1M	0.3%	24,658 SH	New
CHEWY INC	CL A	$94K	0.0%	4,759 SH	New
CHIMERA INVT CORP	COM SHS	$5K	0.0%	409 SH	New
CHINA YUCHAI INTL LTD	COM	$102K	0.0%	2,143 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$43K	0.0%	1,276 SH	New
CHORD ENERGY CORPORATION	COM NEW	$1.2M	0.1%	10,356 SH	New
CHUBB LIMITED	COM	$5.8M	0.4%	17,049 SH	New
CHURCH & DWIGHT CO INC	COM	$15K	0.0%	155 SH	New
CHURCHILL DOWNS INC	COM	$22K	0.0%	245 SH	New
CIENA CORP	COM NEW	$10K	0.0%	21 SH	New
CINEMARK HLDGS INC	COM	$75K	0.0%	2,350 SH	New
CINTAS CORP	COM	$182K	0.0%	1,068 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$21K	0.0%	335 SH	New
CIRRUS LOGIC INC	COM	$20K	0.0%	134 SH	New
CISCO SYS INC	COM	$3.6M	0.2%	30,547 SH	New
CITIGROUP INC	COM NEW	$415K	0.0%	2,964 SH	New
CITY HLDG CO	COM	$13K	0.0%	100 SH	New
CLARITEV CORPORATION	CL A NEW	$34	0.0%	1 SH	New
CLEAN HARBORS INC	COM	$261K	0.0%	873 SH	New
CLEAR SECURE INC	COM CL A	$1.6M	0.1%	29,517 SH	New
CLEARBRIDGE ENERGY MIDSTREAM	COM	$86K	0.0%	1,723 SH	New
CLEARWAY ENERGY INC	CL C	$28K	0.0%	814 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$889K	0.1%	94,707 SH	New
CLOROX CO DEL	COM	$442K	0.0%	4,633 SH	New
CLOUDFLARE INC	CL A COM	$66K	0.0%	271 SH	New
CME GROUP INC	COM	$734K	0.0%	3,325 SH	New
CMS ENERGY CORP	COM	$32K	0.0%	420 SH	New
CMS ENERGY CORP	NOTE 3.375% 5/0	$8K	0.0%	7,000 SH	New
CNH INDL N V	SHS	$515K	0.0%	45,857 SH	New
COCA COLA CO	COM	$3.0M	0.2%	37,491 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$4K	0.0%	35 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$72K	0.0%	680 SH	New
COEUR MNG INC	COM NEW	$816	0.0%	50 SH	New
COGNEX CORP	COM	$178K	0.0%	2,462 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$15K	0.0%	389 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$284K	0.0%	10,287 SH	New
COHEN & STEERS QUALITY INCOM	COM	$390K	0.0%	31,675 SH	New
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026 A	$471	0.0%	31,659 SH	New
COHEN & STEERS REIT & PFD &	COM	$26K	0.0%	1,300 SH	New
COHERENT CORP	COM	$2.5M	0.2%	6,428 SH	New
COINBASE GLOBAL INC	COM CL A	$52K	0.0%	358 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$8K	0.0%	9,000 SH	New
COLGATE PALMOLIVE CO	COM	$250K	0.0%	2,723 SH	New
COLUMBIA BKG SYS INC	COM	$472K	0.0%	14,733 SH	New
COLUMBIA ETF TR II	INDIA CONSMR ETF	$18K	0.0%	300 SH	New
COLUMBIA SELIGM PREM TECH GR	COM	$375K	0.0%	6,953 SH	New
COLUMBIA SPORTSWEAR CO	COM	$1K	0.0%	19 SH	New
COMCAST CORP NEW	CL A	$3.1M	0.2%	127,454 SH	New
COMFORT SYS USA INC	COM	$52K	0.0%	26 SH	New
COMMERCIAL METALS CO	COM	$273K	0.0%	4,350 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$7K	0.0%	393 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$53K	0.0%	4,931 SH	New
COMPASS MINERALS INTL INC	COM	$6K	0.0%	195 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$1K	0.0%	100 SH	New
COMSTOCK RES INC	COM	$15K	0.0%	1,000 SH	New
CONAGRA BRANDS INC	COM	$6K	0.0%	423 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$12K	0.0%	403 SH	New
CONCENTRIX CORP	COM	$3K	0.0%	115 SH	New
CONDUENT INC	COM	$29	0.0%	20 SH	New
CONMED CORP	COM	$327	0.0%	10 SH	New
CONOCOPHILLIPS	COM	$551K	0.0%	5,295 SH	New
CONSOLIDATED EDISON INC	COM	$280K	0.0%	2,535 SH	New
CONSTELLATION BRANDS INC	CL A	$203K	0.0%	1,461 SH	New
CONSTELLATION ENERGY CORP	COM	$4.0M	0.3%	16,060 SH	New
CONSTELLIUM SE	CL A SHS	$9K	0.0%	276 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$258K	0.0%	2,169 SH	New
CONTANGO SILVER & GOLD INC	COM	$1K	0.0%	82 SH	New
COPA HOLDINGS SA	CL A	$262K	0.0%	1,682 SH	New
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$309	0.0%	33 SH	New
COREWEAVE INC	COM CL A	$101K	0.0%	1,012 SH	New
CORGI ETF TR I	LITHOGRAPHY SEMI A	$11K	0.0%	330 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$191K	0.0%	25,205 SH	New
CORNING INC	COM	$6.6M	0.4%	25,893 SH	New
CORPAY INC	COM SHS	$1.2M	0.1%	3,530 SH	New
CORTEVA INC	COM	$132K	0.0%	1,559 SH	New
COSTAR GROUP INC	COM	$405K	0.0%	14,303 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.2M	0.1%	2,356 SH	New
COUSINS PPTYS INC	COM NEW	$2K	0.0%	57 SH	New
COVISTA INC	COM	$24K	0.0%	190 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$1K	0.0%	19 SH	New
CRANE COMPANY	COMMON STOCK	$446K	0.0%	2,001 SH	New
CRANE NXT CO	COM	$1.2M	0.1%	22,644 SH	New
CREDICORP LTD	COM	$2K	0.0%	4 SH	New
CREDIT SUISSE ASSET MGMT	COM	$10K	0.0%	4,117 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$51K	0.0%	188 SH	New
CRESUD S A C I F Y A	SPONSORED ADR	$11K	0.0%	1,000 SH	New
CRH PLC	ORD	$39K	0.0%	369 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$63K	0.0%	1,150 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$11K	0.0%	1,100 SH	New
CROCS INC	COM	$173K	0.0%	1,435 SH	New
CRONOS GROUP INC	COM	$278	0.0%	100 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.1%	2,166 SH	New
CROWN CASTLE INC	COM	$337K	0.0%	4,455 SH	New
CROWN HLDGS INC	COM	$1.4M	0.1%	12,471 SH	New
CSX CORP	COM	$467K	0.0%	9,829 SH	New
CTO RLTY GROWTH INC NEW	COM	$9K	0.0%	415 SH	New
CULLEN FROST BANKERS INC	COM	$154K	0.0%	995 SH	New
CUMMINS INC	COM	$210K	0.0%	294 SH	New
CURTISS WRIGHT CORP	COM	$273K	0.0%	360 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$14K	0.0%	1,044 SH	New
CVS HEALTH CORP	COM	$848K	0.1%	8,196 SH	New
CYTOKINETICS INC	COM NEW	$20K	0.0%	231 SH	New
D-WAVE QUANTUM INC	COM	$70K	0.0%	2,926 SH	New
DAKTRONICS INC	COM	$2K	0.0%	100 SH	New
DANAHER CORP DEL	COM	$68K	0.0%	355 SH	New
DARDEN RESTAURANTS INC	COM	$830K	0.1%	4,030 SH	New
DARLING INGREDIENTS INC	COM	$986K	0.1%	18,046 SH	New
DATADOG INC	CL A COM	$2.5M	0.2%	9,624 SH	New
DBX ETF TR	XTRA SE SELE ETF	$15K	0.0%	147 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$237K	0.0%	4,345 SH	New
DBX ETF TR	XTRACK MSCI EURO	$21K	0.0%	327 SH	New
DBX ETF TR	XTRACK USD HIGH	$860K	0.1%	23,548 SH	New
DBX ETF TR	XTRACKRS S&P 500	$10K	0.0%	138 SH	New
DECKERS OUTDOOR CORP	COM	$20K	0.0%	200 SH	New
DEERE & CO	COM	$1.0M	0.1%	1,625 SH	New
DEFINIUM THERAPEUTICS INC	COM SHS	$5K	0.0%	100 SH	New
DELCATH SYS INC	COM NEW	$151K	0.0%	11,954 SH	New
DELL TECHNOLOGIES INC	CL C	$3.8M	0.3%	8,823 SH	New
DELTA AIR LINES INC	COM NEW	$296K	0.0%	3,161 SH	New
DENALI THERAPEUTICS INC	COM	$24K	0.0%	938 SH	New
DENTSPLY SIRONA INC	COM	$2K	0.0%	174 SH	New
DEVON ENERGY CORP NEW	COM	$232K	0.0%	5,610 SH	New
DHT HOLDINGS INC	SHS NEW	$2K	0.0%	120 SH	New
DIAGEO PLC	SPON ADR NEW	$641K	0.0%	7,971 SH	New
DIAMONDBACK ENERGY INC	COM	$1.1M	0.1%	6,085 SH	New
DIANTHUS THERAPEUTICS INC	COM	$102K	0.0%	1,049 SH	New
DICKS SPORTING GOODS INC	COM	$21K	0.0%	93 SH	New
DIGITAL RLTY TR INC	COM	$3.1M	0.2%	17,185 SH	New
DIGITALOCEAN HLDGS INC	COM	$1.2M	0.1%	7,668 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$753K	0.1%	18,729 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$161K	0.0%	3,895 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$75K	0.0%	913 SH	New
DIREXION SHARES ETF TRUST	DAI SEM 3X ETF	$583	0.0%	180 SH	New
DIREXION SHARES ETF TRUST	DAIL JR GOLD ETF	$5K	0.0%	40 SH	New
DIREXION SHARES ETF TRUST	DLY PLTR BULL 2X	$5K	0.0%	200 SH	New
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$51K	0.0%	3,600 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$34K	0.0%	282 SH	New
DISNEY WALT CO	COM	$1.0M	0.1%	10,666 SH	New
DNP SELECT INCOME FD INC	COM	$52K	0.0%	4,856 SH	New
DOCUSIGN INC	COM	$710	0.0%	16 SH	New
DOLBY LABORATORIES INC	COM CL A	$161K	0.0%	3,057 SH	New
DOLLAR GEN CORP	COM	$640K	0.0%	5,562 SH	New
DOLLAR TREE INC	COM	$28K	0.0%	229 SH	New
DOMINION ENERGY INC	COM	$44K	0.0%	646 SH	New
DOMINOS PIZZA INC	COM	$243K	0.0%	822 SH	New
DOORDASH INC	CL A	$1.5M	0.1%	8,053 SH	New
DOUBLELINE ETF TRUST	OPPO CORE BD ETF	$234K	0.0%	5,129 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$588K	0.0%	53,135 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$6K	0.0%	426 SH	New
DOUBLEVERIFY HLDGS INC	COM	$21K	0.0%	1,908 SH	New
DOUGLAS DYNAMICS INC	COM	$20K	0.0%	366 SH	New
DOVER CORP	COM	$1.2M	0.1%	5,532 SH	New
DOW HLDGS INC	COM	$103K	0.0%	3,778 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.3M	0.1%	50,511 SH	New
DT MIDSTREAM INC	COMMON STOCK	$7.6M	0.5%	51,976 SH	New
DTE ENERGY CO	COM	$85K	0.0%	559 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$22K	0.0%	1,500 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.2M	0.2%	17,498 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK A	$221K	0.0%	1,626 SH	New
DYCOM INDS INC	COM	$3.4M	0.2%	6,725 SH	New
DYNEX CAP INC	COM	$3K	0.0%	250 SH	New
E L F BEAUTY INC	COM	$6K	0.0%	84 SH	New
EA SERIES TRUST	AST EQU KIN ETF	$746K	0.1%	17,497 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$5K	0.0%	332 SH	New
EA SERIES TRUST	STRI US ENER ETF	$11K	0.0%	338 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$40K	0.0%	821 SH	New
EA SERIES TRUST	STRIVE US SEMICO	$14K	0.0%	111 SH	New
EAGLE MATLS INC	COM	$624K	0.0%	2,772 SH	New
EAGLE POINT CR CO	COM	$11K	0.0%	3,000 SH	New
EAST WEST BANCORP INC	COM	$166K	0.0%	1,285 SH	New
EASTGROUP PPTYS INC	COM	$5K	0.0%	26 SH	New
EASTMAN CHEM CO	COM	$4K	0.0%	63 SH	New
EATON CORP PLC	SHS	$646K	0.0%	1,517 SH	New
EATON VANCE ENHANCED EQUITY	COM	$579K	0.0%	26,586 SH	New
EATON VANCE LIMITED DURATION	COM	$171K	0.0%	18,300 SH	New
EATON VANCE MUN BD FD	COM	$10K	0.0%	1,000 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$317K	0.0%	38,327 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$4K	0.0%	375 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$134K	0.0%	4,850 SH	New
EATON VANCE TAX-ADVANTAGED G	COM	$192K	0.0%	6,210 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$429K	0.0%	28,820 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$332K	0.0%	34,059 SH	New
EBAY INC.	COM	$2.0M	0.1%	18,096 SH	New
ECHOSTAR CORP	CL A	$4K	0.0%	43 SH	New
ECOLAB INC	COM	$672K	0.0%	2,411 SH	New
EDGEWELL PERSONAL CARE CO	COM	$2K	0.0%	83 SH	New
EDISON INTL	COM	$24K	0.0%	319 SH	New
EDWARDS LIFESCIENCES CORP	COM	$30K	0.0%	332 SH	New
ELANCO ANIMAL HEALTH INC	COM	$1K	0.0%	46 SH	New
ELECTRONIC ARTS INC	COM	$6K	0.0%	30 SH	New
ELEDON PHARMACEUTICALS INC	COM	$12K	0.0%	3,000 SH	New
ELEMENT SOLUTIONS INC	COM	$337K	0.0%	7,066 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$42K	0.0%	108 SH	New
ELEVRA LITHIUM LTD	SPONSORED ADS	$7K	0.0%	100 SH	New
ELI LILLY & CO	COM	$6.6M	0.4%	5,499 SH	New
ELLINGTON FINANCIAL INC	COM	$3K	0.0%	250 SH	New
EMBRAER S.A.	SPONSORED ADS	$558K	0.0%	8,751 SH	New
EMCOR GROUP INC	COM	$2.2M	0.2%	2,692 SH	New
EMERA INC	COM	$12K	0.0%	230 SH	New
EMERSON ELEC CO	COM	$878K	0.1%	6,130 SH	New
ENBRIDGE INC	COM	$675K	0.0%	12,454 SH	New
ENCOMPASS HEALTH CORP	COM	$484K	0.0%	4,785 SH	New
ENDEAVOUR SILVER CORP	COM	$3K	0.0%	310 SH	New
ENEL CHILE SA	SPONSORED ADR	$335K	0.0%	74,407 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.1%	70,091 SH	New
ENERSYS	COM	$87K	0.0%	374 SH	New
ENOVIS CORPORATION	COM	$952	0.0%	46 SH	New
ENPRO INC	COM	$36K	0.0%	95 SH	New
ENSIGN GROUP INC	COM	$470K	0.0%	2,929 SH	New
ENTERGY CORP NEW	COM	$5.5M	0.4%	48,220 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.1%	34,924 SH	New
EOG RES INC	COM	$478K	0.0%	3,681 SH	New
EPAM SYS INC	COM	$10K	0.0%	125 SH	New
EQT CORP	COM	$65K	0.0%	1,220 SH	New
EQUIFAX INC	COM	$25K	0.0%	155 SH	New
EQUINIX INC	COM	$5.2M	0.4%	5,020 SH	New
EQUITABLE HLDGS INC	COM	$580K	0.0%	13,221 SH	New
EQUITY LIFESTYLE PROPERTIES	COM	$321K	0.0%	4,985 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$10K	0.0%	140 SH	New
ERMENEGILDO ZEGNA N V	ORD SHS	$163K	0.0%	12,543 SH	New
ERO COPPER CORP	COM	$193K	0.0%	7,202 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$1K	0.0%	44 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$219K	0.0%	2,550 SH	New
ETF OPPORTUNITIES TRUST	REX AI EQUIT ETF	$4K	0.0%	100 SH	New
ETF OPPORTUNITIES TRUST	REX OSPREY XRP	$59K	0.0%	6,883 SH	New
ETF OPPORTUNITIES TRUST	T-REX 2X LONG SP A	$3K	0.0%	200 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$175K	0.0%	1,057 SH	New
ETF SER SOLUTIONS	DEFIANCE SPACE A	$49K	0.0%	510 SH	New
ETF SER SOLUTIONS	US GLB JETS	$71K	0.0%	2,125 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$46K	0.0%	2,247 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$699K	0.0%	8,546 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$25K	0.0%	645 SH	New
ETHAN ALLEN INTERIORS INC	COM	$72K	0.0%	3,235 SH	New
EVERCORE INC	CLASS A	$38K	0.0%	112 SH	New
EVEREST GROUP LTD	COM	$1K	0.0%	4 SH	New
EVERGY INC	COM	$503K	0.0%	5,814 SH	New
EVERSOURCE ENERGY	COM	$172K	0.0%	2,375 SH	New
EVERUS CONSTR GROUP	COM	$409K	0.0%	2,462 SH	New
EVGO INC	CL A COM	$191	0.0%	100 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$3K	0.0%	500 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$184K	0.0%	7,176 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$53K	0.0%	775 SH	New
EXELON CORP	COM	$491K	0.0%	10,540 SH	New
EXPAND ENERGY CORPORATION	COM	$1.5M	0.1%	16,781 SH	New
EXPEDIA GROUP INC	COM NEW	$2.0M	0.1%	7,978 SH	New
EXPEDITORS INTL WASH INC	COM	$325K	0.0%	1,993 SH	New
EXTRA SPACE STORAGE INC	COM	$101K	0.0%	692 SH	New
EXTREME NETWORKS INC	COM	$1.2M	0.1%	37,756 SH	New
EXXON MOBIL CORP	COM	$5.7M	0.4%	41,616 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$38K	0.0%	1,433 SH	New
F5 INC	COM	$1.8M	0.1%	4,291 SH	New
FABRINET	SHS	$149K	0.0%	265 SH	New
FACTSET RESH SYS INC	COM	$115K	0.0%	498 SH	New
FASTENAL CO	COM	$151K	0.0%	3,143 SH	New
FB FINL CORP	COM	$36K	0.0%	650 SH	New
FEDERAL AGRIC MTG CORP	CL C	$32K	0.0%	162 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$140K	0.0%	1,137 SH	New
FEDEX CORP	COM	$478K	0.0%	1,526 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK A	$446K	0.0%	2,956 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$35K	0.0%	146 SH	New
FERVO ENERGY CO	CL A COM A	$2K	0.0%	63 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$18K	0.0%	170 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$23K	0.0%	366 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$402K	0.0%	7,648 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	$364K	0.0%	6,291 SH	New
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	$11K	0.0%	232 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$399K	0.0%	6,618 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$439K	0.0%	4,270 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$67K	0.0%	2,281 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$400K	0.0%	5,175 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$14K	0.0%	140 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$75K	0.0%	262 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.3M	0.1%	22,787 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$119K	0.0%	2,619 SH	New
FIDELITY NATL FINL INC	COM SHS	$6K	0.0%	117 SH	New
FIDELITY NATL INFORMATION SV	COM	$26K	0.0%	659 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$486K	0.0%	9,513 SH	New
FIFTH THIRD BANCORP	COM	$3.6M	0.2%	63,014 SH	New
FIGMA INC	CLASS A COM STK	$99K	0.0%	5,465 SH	New
FIRST CMNTY BANKSHARES INC V	COM	$11K	0.0%	248 SH	New
FIRST HORIZON CORPORATION	COM	$8K	0.0%	300 SH	New
FIRST INDL RLTY TR INC	COM	$2K	0.0%	26 SH	New
FIRST MAJESTIC SILVER CORP	COM	$2K	0.0%	139 SH	New
FIRST SOLAR INC	COM	$943	0.0%	4 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$13K	0.0%	441 SH	New
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$22K	0.0%	562 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$363K	0.0%	18,814 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$846K	0.1%	11,468 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$60K	0.0%	1,176 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$7K	0.0%	151 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.0M	0.1%	56,990 SH	New
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	$54K	0.0%	624 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$218K	0.0%	10,920 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$220K	0.0%	2,318 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$21K	0.0%	650 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.2M	0.1%	45,729 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$71K	0.0%	2,996 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$7K	0.0%	162 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$786K	0.1%	10,353 SH	New
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	$56K	0.0%	1,020 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	$40K	0.0%	928 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$17K	0.0%	419 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	$31K	0.0%	475 SH	New
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$63K	0.0%	1,504 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$12K	0.0%	700 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$916K	0.1%	7,972 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$60K	0.0%	1,460 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$46K	0.0%	2,098 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$360K	0.0%	6,397 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$35K	0.0%	1,057 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	$44K	0.0%	1,162 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$111K	0.0%	390 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$846K	0.1%	6,350 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.1M	0.2%	37,844 SH	New
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$858	0.0%	40 SH	New
FIRST TR EXCHANGE TRADED FD	SMID CAP STR ETF	$51K	0.0%	1,375 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$649K	0.0%	15,035 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.3M	0.2%	13,249 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$8K	0.0%	75 SH	New
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$9K	0.0%	90 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$13K	0.0%	187 SH	New
FIRST TR EXCHANGE-TRADED FD	ALERIAN DISRUPT	$21K	0.0%	498 SH	New
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF	$10K	0.0%	189 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.7M	0.2%	38,925 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$2.1M	0.1%	15,733 SH	New
FIRST TR EXCHANGE-TRADED FD	COM	$132K	0.0%	4,166 SH	New
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$23K	0.0%	330 SH	New
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	$59K	0.0%	941 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$33K	0.0%	1,563 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$377K	0.0%	11,797 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$765K	0.1%	2,888 SH	New
FIRST TR EXCHANGE-TRADED FD	EIP PWR SOLU ETF	$15K	0.0%	390 SH	New
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$206K	0.0%	10,199 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$547K	0.0%	8,750 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.0M	0.1%	17,403 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$33K	0.0%	818 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$577K	0.0%	11,583 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$45K	0.0%	2,126 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$4K	0.0%	200 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$159K	0.0%	5,413 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$654K	0.0%	12,950 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$55K	0.0%	2,364 SH	New
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$7K	0.0%	275 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$86K	0.0%	2,322 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$78K	0.0%	636 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$31K	0.0%	338 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$70K	0.0%	1,522 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$648K	0.0%	4,226 SH	New
FIRST TR EXCHANGE-TRADED FD	IPOX EUROPE EQ	$15K	0.0%	433 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$15K	0.0%	723 SH	New
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$41K	0.0%	2,162 SH	New
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$61K	0.0%	769 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$82K	0.0%	1,337 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.8M	0.3%	41,890 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$167K	0.0%	1,049 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$614K	0.0%	3,203 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$68K	0.0%	1,558 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$213K	0.0%	858 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$149K	0.0%	3,319 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$3.4M	0.2%	64,692 SH	New
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$14K	0.0%	268 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$28K	0.0%	129 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$249K	0.0%	1,205 SH	New
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	$3K	0.0%	45 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$171K	0.0%	3,464 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST 20 PLUS YEA	$101K	0.0%	5,450 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$13K	0.0%	650 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$666K	0.0%	6,082 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	$9K	0.0%	500 SH	New
FIRST TR EXCHNG TRADED FD VI	CONFLUENCE BDC	$28K	0.0%	1,658 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$184K	0.0%	8,423 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$1.2M	0.1%	31,688 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE NA 100 CO	$23K	0.0%	1,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE US EQ EQUA	$57K	0.0%	2,438 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$25K	0.0%	925 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$159K	0.0%	5,776 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$149K	0.0%	5,336 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$585K	0.0%	16,086 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$86K	0.0%	3,447 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$162K	0.0%	4,116 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$5K	0.0%	203 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$439K	0.0%	15,933 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$953K	0.1%	23,054 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$248K	0.0%	5,413 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$313K	0.0%	6,168 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$340K	0.0%	6,972 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.2M	0.3%	78,994 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$15K	0.0%	576 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$917K	0.1%	36,843 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$446K	0.0%	10,223 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$5K	0.0%	134 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$402K	0.0%	11,444 SH	New
FIRST TR INTER DURATN PFD &	COM	$11K	0.0%	625 SH	New
FIRST TR SR FLTG RATE INCOME	COM	$39K	0.0%	4,005 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$1.1M	0.1%	87,983 SH	New
FIRSTENERGY CORP	COM	$197K	0.0%	4,145 SH	New
FISERV INC	COM	$16K	0.0%	333 SH	New
FIVE POINT HOLDINGS LLC	COM CL A	$11K	0.0%	2,100 SH	New
FIVE9 INC	COM	$160K	0.0%	7,503 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$6K	0.0%	426 SH	New
FLAHERTY & CRUMRIN PFD & INM	COM	$5K	0.0%	315 SH	New
FLEX LTD	ORD	$15K	0.0%	92 SH	New
FLEXSHARES TR	INTL QLTDV IDX	$178K	0.0%	5,137 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$7K	0.0%	135 SH	New
FLOOR & DECOR HLDGS INC	CL A	$440K	0.0%	7,409 SH	New
FLOWERS FOODS INC	COM	$13K	0.0%	1,686 SH	New
FLOWSERVE CORP	COM	$158K	0.0%	2,133 SH	New
FLUOR CORP	COM	$551K	0.0%	10,515 SH	New
FMC CORP	COM NEW	$5K	0.0%	430 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$4K	0.0%	35 SH	New
FORD MTR CO	COM	$681K	0.0%	48,959 SH	New
FORTINET INC	COM	$20K	0.0%	130 SH	New
FORTIS INC	COM	$52K	0.0%	912 SH	New
FORTIVE CORP	COM	$2K	0.0%	25 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$646K	0.0%	11,763 SH	New
FOSTER L B CO	COM	$2K	0.0%	38 SH	New
FOX CORP	CL B COM	$115K	0.0%	2,449 SH	New
FRANCO NEV CORP	COM	$627K	0.0%	3,006 SH	New
FRANKLIN ETF TR	SHRT DUR US GOVT	$43K	0.0%	470 SH	New
FRANKLIN RESOURCES INC	COM	$17K	0.0%	500 SH	New
FRANKLIN TEMPLETON ETF TR	FOCUSED DYNAMIC	$9K	0.0%	184 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$118K	0.0%	4,101 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$25K	0.0%	1,101 SH	New
FREEPORT MCMORAN INC	CL B	$1.1M	0.1%	18,034 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$543K	0.0%	24,007 SH	New
FRONTDOOR INC	COM	$22K	0.0%	285 SH	New
FS KKR CAP CORP	COM	$1K	0.0%	100 SH	New
FTAI AVIATION LTD	SHS	$5K	0.0%	20 SH	New
GABELLI DIVID & INCOME TR	COM	$121K	0.0%	4,130 SH	New
GABELLI EQUITY TR INC	COM	$165K	0.0%	29,181 SH	New
GABELLI GLOBAL SMALL & MID C	COM	$47K	0.0%	2,870 SH	New
GABELLI UTIL TR	COM	$13K	0.0%	1,933 SH	New
GALLAGHER ARTHUR J & CO	COM	$184K	0.0%	801 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$29K	0.0%	6,000 SH	New
GAP INC	COM	$30K	0.0%	1,602 SH	New
GARMIN LTD	SHS	$44K	0.0%	186 SH	New
GARRETT MOTION INC	COM	$7K	0.0%	200 SH	New
GATX CORP	COM	$47K	0.0%	265 SH	New
GE AEROSPACE	COM NEW	$2.2M	0.2%	5,951 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$44K	0.0%	681 SH	New
GE VERNOVA INC	COM	$4.9M	0.3%	4,154 SH	New
GEN DIGITAL INC	COM	$637K	0.0%	25,602 SH	New
GENERAC HLDGS INC	COM	$1.1M	0.1%	3,687 SH	New
GENERAL DYNAMICS CORP	COM	$2.6M	0.2%	7,449 SH	New
GENERAL MILLS INC	COM	$181K	0.0%	5,213 SH	New
GENERAL MTRS CO	COM	$115K	0.0%	1,485 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$4K	0.0%	284 SH	New
GENMAB A/S	SPONSORED ADS	$1K	0.0%	43 SH	New
GENTEX CORP	COM	$1.1M	0.1%	42,740 SH	New
GENUINE PARTS CO	COM	$169K	0.0%	1,433 SH	New
GENWORTH FINL INC	COM SHS	$871K	0.1%	91,985 SH	New
GEO GROUP INC	COM	$164K	0.0%	5,533 SH	New
GETTY RLTY CORP NEW	COM	$13K	0.0%	400 SH	New
GILDAN ACTIVEWEAR INC	COM	$75K	0.0%	1,458 SH	New
GILEAD SCIENCES INC	COM	$2.2M	0.1%	17,146 SH	New
GITLAB INC	CLASS A COM	$11K	0.0%	368 SH	New
GLACIER BANCORP INC NEW	COM	$2K	0.0%	45 SH	New
GLADSTONE CAP CORP	NOTE 5.875%10/0	$10K	0.0%	10,000 SH	New
GLAUKOS CORP	COM	$63K	0.0%	449 SH	New
GLOBAL NET LEASE INC	COM NEW	$97K	0.0%	10,829 SH	New
GLOBAL PMTS INC	COM	$21K	0.0%	289 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$10K	0.0%	11,000 SH	New
GLOBAL X FDS	ADAPTIVE US	$89K	0.0%	1,826 SH	New
GLOBAL X FDS	AI SEMI QUAN ETF	$2K	0.0%	15 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.7M	0.1%	25,983 SH	New
GLOBAL X FDS	BLOC BIT STR ETF	$4K	0.0%	76 SH	New
GLOBAL X FDS	CLEAN WTR ETF	$5K	0.0%	260 SH	New
GLOBAL X FDS	CLOUD COMPUTNG	$37K	0.0%	1,637 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$308K	0.0%	8,065 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$73K	0.0%	2,396 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$166K	0.0%	2,780 SH	New
GLOBAL X FDS	EMER MA CHIN ETF	$18K	0.0%	397 SH	New
GLOBAL X FDS	EMERGING MKT GRT	$14K	0.0%	381 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$231K	0.0%	3,134 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$151K	0.0%	2,840 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$31K	0.0%	397 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$834K	0.1%	19,087 SH	New
GLOBAL X FDS	INDIA ACTIVE ETF	$4K	0.0%	150 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$32K	0.0%	409 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$391K	0.0%	21,206 SH	New
GLOBAL X FDS	NASDAQ 100 RIS	$2K	0.0%	100 SH	New
GLOBAL X FDS	NASDQ 100 CVRDGW	$33K	0.0%	1,100 SH	New
GLOBAL X FDS	RATE PREFERRED	$11K	0.0%	500 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$690K	0.0%	18,194 SH	New
GLOBAL X FDS	RUSSELL 2000	$24K	0.0%	1,504 SH	New
GLOBAL X FDS	S&P 500 COVERED	$48K	0.0%	1,639 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$2K	0.0%	75 SH	New
GLOBAL X FDS	US INFR DEV ETF	$1.6M	0.1%	26,466 SH	New
GLOBAL X FDS	US PFD ETF	$8K	0.0%	418 SH	New
GLOBANT S A	COM	$74K	0.0%	2,547 SH	New
GLOBE LIFE INC	COM	$163K	0.0%	912 SH	New
GLOBUS MED INC	CL A	$31K	0.0%	395 SH	New
GOLD COM INC	COM	$116K	0.0%	2,794 SH	New
GOLDMAN SACHS ETF TR	ACCE U S PFD ETF	$10K	0.0%	200 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$42K	0.0%	804 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$289K	0.0%	6,331 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$292K	0.0%	3,195 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$56K	0.0%	392 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$2.5M	0.2%	41,614 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$274K	0.0%	4,939 SH	New
GOLDMAN SACHS ETF TR	TECHN OPPOR ETF	$70K	0.0%	1,398 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.1%	1,791 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$538K	0.0%	13,603 SH	New
GOODYEAR TIRE & RUBR CO	COM	$660	0.0%	100 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$5K	0.0%	1,353 SH	New
GRACE THERAPEUTICS INC	COM	$4	0.0%	2 SH	New
GRAHAM CORP	COM	$2K	0.0%	16 SH	New
GRAND CANYON ED INC	COM	$304K	0.0%	2,123 SH	New
GRANITESHARES ETF TR	2X LONG META ETF	$9K	0.0%	450 SH	New
GRANITESHARES ETF TR	2X LONG NVDA ETF	$75K	0.0%	2,520 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$17K	0.0%	419 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$169K	0.0%	6,498 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.3M	0.1%	29,620 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$40K	0.0%	2,642 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$238K	0.0%	18,637 SH	New
GREEN BRICK PARTNERS INC	COM	$208K	0.0%	2,594 SH	New
GREIF INC	CL A	$17K	0.0%	224 SH	New
GRIFOLS S A	SP ADR REP B NVT	$435K	0.0%	61,372 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$29K	0.0%	100 SH	New
GSK PLC	SPONSORED ADR	$1.3M	0.1%	23,872 SH	New
GUARDANT HEALTH INC	COM	$487K	0.0%	3,246 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$267K	0.0%	24,483 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$257K	0.0%	17,773 SH	New
GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$7K	0.0%	7,000 SH	New
GULF RES INC	COM	$164	0.0%	45 SH	New
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$6K	0.0%	6,000 SH	New
HAFNIA LTD	SHS	$7K	0.0%	1,094 SH	New
HALEON PLC	SPON ADS	$8K	0.0%	882 SH	New
HALLADOR ENERGY COMPANY	COM	$9K	0.0%	500 SH	New
HALLIBURTON CO	COM	$181K	0.0%	5,317 SH	New
HALOZYME THERAPEUTICS INC	COM	$815K	0.1%	10,414 SH	New
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$9K	0.0%	8,000 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$10K	0.0%	785 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$103K	0.0%	4,025 SH	New
HANOVER INS GROUP INC	COM	$120K	0.0%	562 SH	New
HARLEY DAVIDSON INC	COM	$5K	0.0%	220 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$1K	0.0%	40 SH	New
HARROW INC	COM	$17K	0.0%	412 SH	New
HARTFORD INSURANCE GROUP INC	COM	$3.1M	0.2%	23,588 SH	New
HASBRO INC	COM	$435K	0.0%	5,267 SH	New
HAWKEYE 360 INC	COM SHS A	$3K	0.0%	150 SH	New
HCA HEALTHCARE INC	COM	$84K	0.0%	215 SH	New
HDFC BANK LTD	SPONSORED ADS	$3K	0.0%	134 SH	New
HEALTHCARE RLTY TR	CL A COM	$7K	0.0%	334 SH	New
HEALTHPEAK PROPERTIES INC	COM	$422K	0.0%	19,738 SH	New
HECLA MINING COMPANY	COM	$11K	0.0%	735 SH	New
HEICO CORP NEW	COM	$36K	0.0%	101 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$818K	0.1%	93,630 SH	New
HENNESSY FDS TR	SUSTAINABLE ETF	$188K	0.0%	4,880 SH	New
HERCULES CAPITAL INC	COM	$15K	0.0%	976 SH	New
HERSHEY CO	COM	$899K	0.1%	5,126 SH	New
HESS MIDSTREAM LP	CL A SHS	$18K	0.0%	485 SH	New
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$28K	0.0%	240 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$97K	0.0%	2,147 SH	New
HEXCEL CORP NEW	COM	$5K	0.0%	51 SH	New
HF SINCLAIR CORP	COM	$193K	0.0%	2,765 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$241K	0.0%	44,129 SH	New
HIGHLAND GLOBAL ALLOCATION F	COM	$16K	0.0%	2,067 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$144K	0.0%	436 SH	New
HOME DEPOT INC	COM	$3.6M	0.2%	10,128 SH	New
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$472K	0.0%	17,424 SH	New
HONEYWELL AEROSPACE INC	COM A	$1.1M	0.1%	5,121 SH	New
HONEYWELL INTL INC	COM A	$1.1M	0.1%	5,121 SH	New
HORMEL FOODS CORP	COM	$2K	0.0%	64 SH	New
HOST HOTELS & RESORTS INC	COM	$49K	0.0%	2,063 SH	New
HOWMET AEROSPACE INC	COM	$680K	0.0%	2,528 SH	New
HP INC	COM	$1K	0.0%	51 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$44K	0.0%	457 SH	New
HUBBELL INC	COM	$1.6M	0.1%	3,083 SH	New
HUBSPOT INC	COM	$3K	0.0%	17 SH	New
HUDBAY MINERALS INC	COM	$3K	0.0%	144 SH	New
HUDSON PACIFIC PROPERTIES IN	COM	$2.1M	0.1%	141,220 SH	New
HUMANA INC	COM	$11K	0.0%	27 SH	New
HUNT J B TRANS SVCS INC	COM	$5K	0.0%	17 SH	New
HUNTINGTON BANCSHARES INC	COM	$221K	0.0%	12,469 SH	New
HUNTINGTON INGALLS INDS INC	COM	$26K	0.0%	94 SH	New
HURCO CO	COM	$251	0.0%	11 SH	New
HYSTER-YALE INC	CL A	$295K	0.0%	8,405 SH	New
I-80 GOLD CORP	COM	$1K	0.0%	1,000 SH	New
IAMGOLD CORP	COM	$12K	0.0%	748 SH	New
IBOTTA INC	CLASS A COM SHS	$341	0.0%	10 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$17K	0.0%	2,424 SH	New
ICICI BANK LIMITED	ADR	$13K	0.0%	462 SH	New
ICON PUB LTD CO	SHS	$239K	0.0%	1,378 SH	New
IDACORP INC	COM	$5.5M	0.4%	36,555 SH	New
IDAHO STRATEGIC RESOURCES	COM NEW	$5K	0.0%	150 SH	New
IDEXX LABS INC	COM	$699K	0.0%	1,327 SH	New
IES HOLDINGS INC	COM	$483K	0.0%	657 SH	New
ILLINOIS TOOL WKS INC	COM	$87K	0.0%	320 SH	New
INCYTE CORP	COM	$18K	0.0%	160 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$898	0.0%	200 SH	New
INFINITY NAT RES INC	COM CL A	$5K	0.0%	400 SH	New
INFLEQTION INC	COM SHS	$1K	0.0%	100 SH	New
ING GROEP N.V.	SPONSORED ADR	$6K	0.0%	181 SH	New
INGEVITY CORP	COM	$403K	0.0%	5,395 SH	New
INGLES MKTS INC	CL A	$2K	0.0%	21 SH	New
INGREDION INC	COM	$164K	0.0%	1,733 SH	New
INHIBRX BIOSCIENCES INC	COM	$370K	0.0%	3,900 SH	New
INNODATA INC	COM NEW	$755	0.0%	10 SH	New
INNOVATION BEVERAGE GROUP LT	SHS NEW	$330	0.0%	300 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$128K	0.0%	3,729 SH	New
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$4K	0.0%	107 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$39K	0.0%	1,075 SH	New
INNOVATOR ETFS TRUST	EQTY DUL DIRCT15 A	$95K	0.0%	4,900 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 JULY	$23K	0.0%	770 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$46K	0.0%	2,180 SH	New
INNOVATOR ETFS TRUST	GROW 100 PWR AUG	$76K	0.0%	2,387 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$94K	0.0%	3,034 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$91K	0.0%	1,547 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$53K	0.0%	775 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$89K	0.0%	2,694 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTER	$14K	0.0%	401 SH	New
INNOVATOR ETFS TRUST	INTL DE PW JUNE	$107K	0.0%	3,420 SH	New
INNOVATOR ETFS TRUST	INTL DE PWR DECE	$66K	0.0%	1,926 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED	$73K	0.0%	2,426 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$24K	0.0%	768 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$123K	0.0%	3,230 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$49K	0.0%	934 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$8K	0.0%	166 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$15K	0.0%	288 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$15K	0.0%	320 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$15K	0.0%	289 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$15K	0.0%	292 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$15K	0.0%	260 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$10K	0.0%	180 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$264K	0.0%	5,555 SH	New
INNOVATOR ETFS TRUST	US SM CA PW JUNE	$99K	0.0%	3,332 SH	New
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$25K	0.0%	800 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP POW	$39K	0.0%	1,277 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$15K	0.0%	530 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$211K	0.0%	4,627 SH	New
INNOVEX INTERNATIONAL INC	COM	$1K	0.0%	45 SH	New
INSMED INC	COM PAR $.01	$3K	0.0%	28 SH	New
INSULET CORP	COM	$22K	0.0%	145 SH	New
INTEL CORP	COM	$4.7M	0.3%	33,922 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.1M	0.1%	12,109 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$94K	0.0%	766 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$7K	0.0%	42 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.6M	0.2%	12,721 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$33K	0.0%	417 SH	New
INTERNATIONAL PAPER CO	COM	$101K	0.0%	2,644 SH	New
INTEST CORP	COM	$2K	0.0%	130 SH	New
INTL GNRL INSURANCE HLDNGS L	SHS	$1K	0.0%	45 SH	New
INTUIT	COM	$14K	0.0%	53 SH	New
INTUITIVE SURGICAL INC	COM NEW	$494K	0.0%	1,243 SH	New
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE IN ETF	$64K	0.0%	1,150 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INC ADV ETF	$254K	0.0%	4,414 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$502K	0.0%	9,416 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$747K	0.1%	14,889 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$246K	0.0%	9,799 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$11K	0.0%	720 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$5K	0.0%	200 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$13K	0.0%	500 SH	New
INVESCO EXCH TRADED FD TR II	BLOO EN ANGE ETF	$20K	0.0%	1,107 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$200K	0.0%	9,847 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$76K	0.0%	1,360 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$39K	0.0%	1,168 SH	New
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$113K	0.0%	2,209 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$11K	0.0%	200 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$14K	0.0%	129 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$10K	0.0%	103 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$455K	0.0%	1,502 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$70K	0.0%	2,960 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$473K	0.0%	43,632 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$7K	0.0%	44 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$44K	0.0%	272 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$167K	0.0%	1,306 SH	New
INVESCO EXCH TRADED FD TR II	S&P SM EN ET NEW	$9K	0.0%	164 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$16K	0.0%	268 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.4M	0.1%	27,312 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.5M	0.1%	20,182 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$4K	0.0%	37 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$50K	0.0%	849 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$364K	0.0%	17,884 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$111K	0.0%	4,128 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$42K	0.0%	1,715 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$14K	0.0%	732 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$691K	0.0%	33,672 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$14K	0.0%	702 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$14K	0.0%	697 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$14K	0.0%	815 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$14K	0.0%	669 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$5K	0.0%	68 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.1M	0.1%	6,396 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$308K	0.0%	2,171 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$91K	0.0%	1,650 SH	New
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$4.3M	0.3%	28,541 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$1.5M	0.1%	11,213 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$12K	0.0%	850 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$109K	0.0%	4,717 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$49K	0.0%	650 SH	New
INVESCO EXCHANGE TRADED FD T	LEISU ENTMT ETF	$15K	0.0%	230 SH	New
INVESCO EXCHANGE TRADED FD T	OIL GAS SVC ETF	$9K	0.0%	226 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$293K	0.0%	5,415 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$40K	0.0%	657 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$55K	0.0%	325 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$13K	0.0%	116 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$113K	0.0%	1,208 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$17K	0.0%	500 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$23K	0.0%	357 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$54K	0.0%	840 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.4M	0.4%	25,350 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$265K	0.0%	4,145 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$11K	0.0%	100 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$441K	0.0%	4,895 SH	New
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$174K	0.0%	926 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$164K	0.0%	2,377 SH	New
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$2K	0.0%	104 SH	New
INVESCO QQQ TR	UNIT SER 1	$12.8M	0.9%	17,341 SH	New
INVESCO QUALITY MUN INCOME T	COM	$4K	0.0%	400 SH	New
INVESCO TR INVT GRADE MUNS	COM	$66K	0.0%	6,227 SH	New
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$31K	0.0%	1,475 SH	New
IONIS PHARMACEUTICALS INC	COM	$22K	0.0%	273 SH	New
IONQ INC	COM	$72K	0.0%	1,345 SH	New
IPG PHOTONICS CORP	COM	$1.0M	0.1%	8,763 SH	New
IQVIA HLDGS INC	COM	$540K	0.0%	2,794 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$6K	0.0%	101 SH	New
IRON MTN INC DEL	COM	$3.2M	0.2%	25,089 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$103K	0.0%	3,089 SH	New
ISHARES ETHEREUM TR	SHS	$36K	0.0%	3,046 SH	New
ISHARES GOLD TR	ISHARES NEW	$5.3M	0.4%	69,535 SH	New
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$106K	0.0%	2,656 SH	New
ISHARES INC	CORE MSCI EMKT	$2.0M	0.1%	24,001 SH	New
ISHARES INC	ESG AWR MSCI EM	$36K	0.0%	651 SH	New
ISHARES INC	MSCI CDA ETF	$691	0.0%	12 SH	New
ISHARES INC	MSCI EMRG CHN	$332K	0.0%	3,243 SH	New
ISHARES INC	MSCI GBL GOLD MN	$2K	0.0%	27 SH	New
ISHARES INC	MSCI GBL MIN VOL	$35K	0.0%	294 SH	New
ISHARES INC	MSCI ISRAEL ETF	$28K	0.0%	230 SH	New
ISHARES INC	MSCI JAPAN ETF	$5K	0.0%	56 SH	New
ISHARES INC	MSCI PAC JP ETF	$958	0.0%	18 SH	New
ISHARES INC	MSCI STH KOR ETF	$29K	0.0%	144 SH	New
ISHARES INC	US PWR INFRA ETF	$3K	0.0%	100 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$22K	0.0%	755 SH	New
ISHARES SILVER TR	ISHARES	$405K	0.0%	7,570 SH	New
ISHARES TR	0-3 MTH TREASURY	$2.2M	0.1%	21,805 SH	New
ISHARES TR	0-5 YR TIPS ETF	$42K	0.0%	412 SH	New
ISHARES TR	0-5YR HI YL CP	$453K	0.0%	10,692 SH	New
ISHARES TR	0-5YR INVT GR CP	$20K	0.0%	396 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.9M	0.1%	22,756 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.5M	0.1%	14,958 SH	New
ISHARES TR	10+ YR INVST GRD	$15K	0.0%	298 SH	New
ISHARES TR	20 YR TR BD ETF	$137K	0.0%	1,580 SH	New
ISHARES TR	20+ YEAR TR BD	$867K	0.1%	38,814 SH	New
ISHARES TR	3 7 YR TREAS BD	$303K	0.0%	2,576 SH	New
ISHARES TR	7-10 YR TRSY BD	$2.4M	0.2%	25,250 SH	New
ISHARES TR	BLOCKCHAIN & TEC	$93K	0.0%	1,931 SH	New
ISHARES TR	BROAD USD HIGH	$74K	0.0%	1,991 SH	New
ISHARES TR	CHINA LG-CAP ETF	$22K	0.0%	700 SH	New
ISHARES TR	CONV BD ETF	$1K	0.0%	9 SH	New
ISHARES TR	COPPER & METALS	$492	0.0%	10 SH	New
ISHARES TR	CORE 1 5 YR USD	$37K	0.0%	760 SH	New
ISHARES TR	CORE 30 70 ETF	$30K	0.0%	730 SH	New
ISHARES TR	CORE 40 MODE ETF	$129K	0.0%	2,580 SH	New
ISHARES TR	CORE 60 BALA ETF	$458K	0.0%	6,587 SH	New
ISHARES TR	CORE 80 20 ETF	$225K	0.0%	2,307 SH	New
ISHARES TR	CORE DIV GRWTH	$237K	0.0%	3,132 SH	New
ISHARES TR	CORE HIGH DV ETF	$441K	0.0%	16,081 SH	New
ISHARES TR	CORE INTL AGGR	$101K	0.0%	1,992 SH	New
ISHARES TR	CORE MSCI EAFE	$342K	0.0%	3,540 SH	New
ISHARES TR	CORE MSCI EURO	$7K	0.0%	87 SH	New
ISHARES TR	CORE MSCI INTL	$115K	0.0%	1,288 SH	New
ISHARES TR	CORE MSCI PAC	$47K	0.0%	575 SH	New
ISHARES TR	CORE MSCI TOTAL	$385K	0.0%	4,032 SH	New
ISHARES TR	CORE S&P MCP ETF	$5.6M	0.4%	72,054 SH	New
ISHARES TR	CORE S&P SCP ETF	$5.5M	0.4%	36,776 SH	New
ISHARES TR	CORE S&P TTL STK	$407K	0.0%	2,476 SH	New
ISHARES TR	CORE S&P US VLU	$44K	0.0%	400 SH	New
ISHARES TR	CORE S&P500 ETF	$15.4M	1.0%	20,592 SH	New
ISHARES TR	CORE UNIVRSL USD	$333K	0.0%	7,212 SH	New
ISHARES TR	CORE US AGGBD ET	$8.0M	0.5%	81,024 SH	New
ISHARES TR	CR 5 10 YR ETF	$39K	0.0%	900 SH	New
ISHARES TR	CRE U S REIT ETF	$7K	0.0%	100 SH	New
ISHARES TR	CYBERSECURITY	$19K	0.0%	309 SH	New
ISHARES TR	EAFE GRWTH ETF	$4.5M	0.3%	36,207 SH	New
ISHARES TR	EAFE SML CP ETF	$133K	0.0%	1,614 SH	New
ISHARES TR	EAFE VALUE ETF	$4.0M	0.3%	52,362 SH	New
ISHARES TR	ENERGY STRG & MA	$11K	0.0%	249 SH	New
ISHARES TR	ESG AW MSCI EAFE	$123K	0.0%	1,199 SH	New
ISHARES TR	ESG AWR MSCI USA	$23K	0.0%	141 SH	New
ISHARES TR	ESG AWR US AGRGT	$75K	0.0%	1,577 SH	New
ISHARES TR	ESG MSCI USA ETF	$57K	0.0%	825 SH	New
ISHARES TR	ESG OPTIMIZED	$9K	0.0%	61 SH	New
ISHARES TR	EXPANDED TECH	$275K	0.0%	3,032 SH	New
ISHARES TR	EXPND TEC SC ETF	$14K	0.0%	87 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.6M	0.1%	31,872 SH	New
ISHARES TR	FUTU AI TECH ETF	$28K	0.0%	369 SH	New
ISHARES TR	GBL COMM SVC ETF	$22K	0.0%	195 SH	New
ISHARES TR	GL CLEAN ENE ETF	$6K	0.0%	312 SH	New
ISHARES TR	GLB CNSM STP ETF	$14K	0.0%	200 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$15K	0.0%	156 SH	New
ISHARES TR	GLOB INDSTRL ETF	$26K	0.0%	131 SH	New
ISHARES TR	GLOBAL 100 ETF	$7K	0.0%	51 SH	New
ISHARES TR	GLOBAL ENERG ETF	$15K	0.0%	315 SH	New
ISHARES TR	GLOBAL REIT ETF	$224K	0.0%	8,123 SH	New
ISHARES TR	HDG MSCI EAFE	$144K	0.0%	3,078 SH	New
ISHARES TR	HIGH YLD SYSTM B	$2.0M	0.1%	43,585 SH	New
ISHARES TR	IBONDS 27 TRM TS	$581	0.0%	26 SH	New
ISHARES TR	IBONDS 28 TRM TS	$575	0.0%	26 SH	New
ISHARES TR	IBONDS 29 TRM TS	$562	0.0%	26 SH	New
ISHARES TR	IBONDS DEC 2031	$673K	0.0%	33,344 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.1%	13,768 SH	New
ISHARES TR	IBOXX INV CP ETF	$3.4M	0.2%	31,321 SH	New
ISHARES TR	INTL DIV GRWTH	$149K	0.0%	1,694 SH	New
ISHARES TR	INTL SEL DIV ETF	$8K	0.0%	190 SH	New
ISHARES TR	ISHARES BIOTECH	$569K	0.0%	2,994 SH	New
ISHARES TR	ISHARES SEMICDTR	$239K	0.0%	373 SH	New
ISHARES TR	ISHS 1-5YR INVS	$504K	0.0%	9,614 SH	New
ISHARES TR	ISHS 5-10YR INVT	$660K	0.0%	12,412 SH	New
ISHARES TR	JPMORGAN USD EMG	$115K	0.0%	1,191 SH	New
ISHARES TR	LATN AMER 40 ETF	$21K	0.0%	610 SH	New
ISHARES TR	LIFEPATH TGT2040	$180K	0.0%	4,679 SH	New
ISHARES TR	LOW CA OP MS ETF	$20K	0.0%	80 SH	New
ISHARES TR	MBS ETF	$545K	0.0%	5,770 SH	New
ISHARES TR	MICRO-CAP ETF	$3K	0.0%	17 SH	New
ISHARES TR	MORNINGSTAR GRWT	$84K	0.0%	720 SH	New
ISHARES TR	MORTGE REL ETF	$275K	0.0%	12,451 SH	New
ISHARES TR	MRGSTR MD CP ETF	$12K	0.0%	122 SH	New
ISHARES TR	MRGSTR MD CP GRW	$35K	0.0%	358 SH	New
ISHARES TR	MRGSTR MD CP VAL	$27K	0.0%	300 SH	New
ISHARES TR	MRGSTR SM CP ETF	$176K	0.0%	2,325 SH	New
ISHARES TR	MRGSTR SM CP GR	$14K	0.0%	209 SH	New
ISHARES TR	MRNING SM CP ETF	$350K	0.0%	4,475 SH	New
ISHARES TR	MSCI ACWI EX US	$12K	0.0%	157 SH	New
ISHARES TR	MSCI CHINA ETF	$6K	0.0%	119 SH	New
ISHARES TR	MSCI EAFE ETF	$3.0M	0.2%	28,554 SH	New
ISHARES TR	MSCI EAFE MIN VL	$41K	0.0%	470 SH	New
ISHARES TR	MSCI EMG MKT ETF	$807K	0.1%	11,798 SH	New
ISHARES TR	MSCI INDONIA ETF	$43K	0.0%	3,800 SH	New
ISHARES TR	MSCI INTL MOMENT	$660K	0.0%	12,378 SH	New
ISHARES TR	MSCI INTL QUALTY	$6K	0.0%	125 SH	New
ISHARES TR	MSCI USA MIN ETF	$1.4M	0.1%	14,318 SH	New
ISHARES TR	MSCI USA MMENTM	$996K	0.1%	2,904 SH	New
ISHARES TR	MSCI USA QLT FCT	$215K	0.0%	980 SH	New
ISHARES TR	MSCI USA VALUE	$1.1M	0.1%	5,532 SH	New
ISHARES TR	NATIONAL MUN ETF	$714K	0.0%	6,633 SH	New
ISHARES TR	PFD AND INCM SEC	$1.3M	0.1%	43,381 SH	New
ISHARES TR	RUS 1000 ETF	$280K	0.0%	683 SH	New
ISHARES TR	RUS 1000 GRW ETF	$5.4M	0.4%	43,549 SH	New
ISHARES TR	RUS 1000 VAL ETF	$4.6M	0.3%	19,175 SH	New
ISHARES TR	RUS 2000 GRW ETF	$1.3M	0.1%	3,408 SH	New
ISHARES TR	RUS 2000 VAL ETF	$802K	0.1%	3,626 SH	New
ISHARES TR	RUS MD CP GR ETF	$1.3M	0.1%	9,094 SH	New
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.1%	6,865 SH	New
ISHARES TR	RUS MID CAP ETF	$3.8M	0.3%	34,782 SH	New
ISHARES TR	RUS TP200 GR ETF	$56K	0.0%	194 SH	New
ISHARES TR	RUSSELL 2000 ETF	$5.4M	0.4%	18,014 SH	New
ISHARES TR	RUSSELL 3000 ETF	$43K	0.0%	100 SH	New
ISHARES TR	S&P 100 ETF	$862K	0.1%	2,357 SH	New
ISHARES TR	S&P 500 GRWT ETF	$471K	0.0%	3,428 SH	New
ISHARES TR	S&P 500 VAL ETF	$410K	0.0%	1,806 SH	New
ISHARES TR	S&P MC 400GR ETF	$254K	0.0%	2,162 SH	New
ISHARES TR	S&P MC 400VL ETF	$303K	0.0%	2,049 SH	New
ISHARES TR	SELECT DIVID ETF	$2.1M	0.1%	13,700 SH	New
ISHARES TR	SELECT US REIT	$149K	0.0%	2,200 SH	New
ISHARES TR	SELF DRIVNG EV	$62K	0.0%	1,634 SH	New
ISHARES TR	SHRT NAT MUN ETF	$357K	0.0%	3,356 SH	New
ISHARES TR	SYSTEMATIC BD ET	$16K	0.0%	184 SH	New
ISHARES TR	TIPS BD ETF	$106K	0.0%	970 SH	New
ISHARES TR	TRS FLT RT BD	$15K	0.0%	289 SH	New
ISHARES TR	U S EQUITY FACTR	$10K	0.0%	134 SH	New
ISHARES TR	U.S. BAS MTL ETF	$32K	0.0%	177 SH	New
ISHARES TR	U.S. FIN SVC ETF	$165K	0.0%	1,825 SH	New
ISHARES TR	U.S. FINLS ETF	$189K	0.0%	1,479 SH	New
ISHARES TR	U.S. INSRNCE ETF	$110K	0.0%	785 SH	New
ISHARES TR	U.S. MED DVC ETF	$623K	0.0%	12,611 SH	New
ISHARES TR	U.S. PHARMA ETF	$68K	0.0%	685 SH	New
ISHARES TR	U.S. REAL ES ETF	$470K	0.0%	4,596 SH	New
ISHARES TR	U.S. TECH ETF	$1.7M	0.1%	6,878 SH	New
ISHARES TR	U.S. UTILITS ETF	$5K	0.0%	43 SH	New
ISHARES TR	ULTRA SHORT DUR	$46K	0.0%	917 SH	New
ISHARES TR	US AER DEF ETF	$233K	0.0%	962 SH	New
ISHARES TR	US CONSM STAPLES	$35K	0.0%	475 SH	New
ISHARES TR	US CONSUM DISCRE	$20K	0.0%	200 SH	New
ISHARES TR	US HLTHCARE ETF	$85K	0.0%	1,266 SH	New
ISHARES TR	US HLTHCR PR ETF	$472K	0.0%	8,526 SH	New
ISHARES TR	US HOME CONS ETF	$205K	0.0%	1,959 SH	New
ISHARES TR	US INDUSTRIALS	$17K	0.0%	100 SH	New
ISHARES TR	US INFRASTRUC	$380K	0.0%	6,034 SH	New
ISHARES TR	US OIL EQ&SV ETF	$9K	0.0%	352 SH	New
ISHARES TR	US OIL GS EX ETF	$22K	0.0%	201 SH	New
ISHARES TR	US REGNL BKS ETF	$80K	0.0%	1,290 SH	New
ISHARES TR	US TECH BRKTHR	$27K	0.0%	375 SH	New
ISHARES TR	US TREAS BD ETF	$206K	0.0%	9,053 SH	New
ISHARES TR	US TRSPRTION	$14K	0.0%	163 SH	New
ISHARES TR	USD INV GRDE ETF	$461K	0.0%	8,983 SH	New
ISHARES TR	YLD OPTIM BD	$23K	0.0%	1,028 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$28K	0.0%	318 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$3K	0.0%	50 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$6K	0.0%	774 SH	New
ITRON INC	COM	$25K	0.0%	291 SH	New
ITRON INC	NOTE 1.375% 7/1	$9K	0.0%	9,000 SH	New
ITT INC	COM	$662K	0.0%	3,345 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$9K	0.0%	95 SH	New
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$11K	0.0%	110 SH	New
J P MORGAN EXCHANGE TRADED F	BETA DEVE EX ETF	$7K	0.0%	120 SH	New
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$11K	0.0%	140 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$16K	0.0%	210 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$13K	0.0%	200 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	0.1%	38,966 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$23K	0.0%	451 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$10K	0.0%	194 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$739K	0.1%	12,020 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$319K	0.0%	4,410 SH	New
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$717K	0.0%	12,219 SH	New
JABIL INC	COM	$1.4M	0.1%	3,589 SH	New
JACKSON FINANCIAL INC	COM CL A	$44K	0.0%	425 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$8K	0.0%	310 SH	New
JAMES RIV GROUP HOLDINGS INC	COM SHS	$2K	0.0%	501 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$21K	0.0%	443 SH	New
JANUS DETROIT STR TR	HEND SECU IN ETF	$34K	0.0%	673 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$945K	0.1%	21,009 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.2M	0.1%	23,853 SH	New
JANUS LIVING INC	CL A-1	$1K	0.0%	37 SH	New
JBS N.V.	CL A SHS	$1K	0.0%	102 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$1.1M	0.1%	21,922 SH	New
JETBLUE AIRWAYS CORP	COM	$26K	0.0%	4,500 SH	New
JFROG LTD	ORD SHS	$685K	0.0%	7,536 SH	New
JOBY AVIATION INC	COMMON STOCK	$1.1M	0.1%	117,768 SH	New
JOHNSON & JOHNSON	COM	$8.5M	0.6%	33,355 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$6.1M	0.4%	41,617 SH	New
JONES LANG LASALLE INC	COM	$107K	0.0%	346 SH	New
JPMORGAN CHASE & CO	COM	$12.8M	0.9%	39,115 SH	New
KASPI KZ JSC	SPONSORED ADS	$1K	0.0%	12 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$33K	0.0%	2,377 SH	New
KB FINL GROUP INC	SPONSORED ADR	$4K	0.0%	38 SH	New
KB HOME	COM	$370K	0.0%	5,918 SH	New
KENNAMETAL INC	COM	$1K	0.0%	31 SH	New
KENVUE INC	COM	$300K	0.0%	15,705 SH	New
KEURIG DR PEPPER INC	COM	$702K	0.0%	21,458 SH	New
KEYCORP	COM	$12K	0.0%	535 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$280K	0.0%	800 SH	New
KIMBERLY-CLARK CORP	COM	$329K	0.0%	3,000 SH	New
KIMCO REALTY CORP	COM	$37K	0.0%	1,473 SH	New
KINDER MORGAN INC DEL	COM	$697K	0.0%	21,808 SH	New
KIRBY CORP	COM	$75K	0.0%	548 SH	New
KKR & CO INC	6.25 CON SER D	$9K	0.0%	215 SH	New
KKR & CO INC	COM	$34K	0.0%	369 SH	New
KLA CORP	COM NEW	$179K	0.0%	593 SH	New
KNIFE RIVER CORP	COMMON STOCK	$424K	0.0%	5,064 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$5K	0.0%	61 SH	New
KNOWLES CORP	COM	$375K	0.0%	9,031 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$578K	0.0%	21,271 SH	New
KONTOOR BRANDS INC	COM	$32K	0.0%	386 SH	New
KRAFT HEINZ CO	COM	$93K	0.0%	3,942 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$22K	0.0%	900 SH	New
KRANESHARES TRUST	PUBLIC-PRIVATE A	$9K	0.0%	200 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$44K	0.0%	876 SH	New
KROGER CO	COM	$102K	0.0%	1,835 SH	New
KT CORP	SPONSORED ADR	$26K	0.0%	1,500 SH	New
KULICKE & SOFFA INDS INC	COM	$33K	0.0%	250 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$644	0.0%	57 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$589K	0.0%	2,028 SH	New
LABCORP HOLDINGS INC	COM SHS	$139K	0.0%	495 SH	New
LAM RESEARCH CORP	COM NEW	$4.4M	0.3%	10,114 SH	New
LAMAR ADVERTISING CO	CL A	$654K	0.0%	4,193 SH	New
LAMB WESTON HLDGS INC	COM	$281K	0.0%	6,496 SH	New
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$9K	0.0%	6,000 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$1K	0.0%	9 SH	New
LAZARD GLOBAL TOTAL RETURN &	COM	$18K	0.0%	966 SH	New
LAZARD INC	COM	$838	0.0%	20 SH	New
LEAR CORP	COM NEW	$1K	0.0%	9 SH	New
LEGACY ED INC	COM	$6K	0.0%	500 SH	New
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$35K	0.0%	412 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$154K	0.0%	3,789 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$44K	0.0%	1,000 SH	New
LEIDOS HOLDINGS INC	COM	$131K	0.0%	1,272 SH	New
LEMAITRE VASCULAR INC	COM	$24K	0.0%	250 SH	New
LENNAR CORP	CL A	$20K	0.0%	226 SH	New
LENSAR INC	COM	$234	0.0%	41 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$166K	0.0%	28,586 SH	New
LIBERTY ALL-STAR GROWTH FD I	COM	$15K	0.0%	2,685 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$9K	0.0%	1,200 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$378K	0.0%	9,267 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$89K	0.0%	280 SH	New
LINCOLN NATL CORP IND	COM	$32K	0.0%	919 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$63K	0.0%	2,215 SH	New
LINDE PLC	SHS	$662K	0.0%	1,276 SH	New
LISTED FDS TR	HORI KI INFL ETF	$5K	0.0%	100 SH	New
LISTED FDS TR	SHARES LAG CAP	$785K	0.1%	13,858 SH	New
LITHIA MTRS INC	COM	$77K	0.0%	265 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$84	0.0%	22 SH	New
LITHIUM ARGENTINA AG	COM SHS	$2K	0.0%	222 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$7K	0.0%	235 SH	New
LITTELFUSE INC	COM	$244K	0.0%	536 SH	New
LIVANOVA PLC	SHS	$38K	0.0%	463 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$5K	0.0%	25 SH	New
LIVE OAK BANCSHARES INC	COM	$782K	0.1%	19,145 SH	New
LKQ CORP	COM	$6K	0.0%	211 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$10K	0.0%	1,738 SH	New
LOCKHEED MARTIN CORP	COM	$4.8M	0.3%	9,458 SH	New
LOEWS CORP	COM	$23K	0.0%	206 SH	New
LOUISIANA PAC CORP	COM	$870K	0.1%	11,059 SH	New
LOWES COS INC	COM	$3.8M	0.3%	17,078 SH	New
LPL FINL HLDGS INC	COM	$523K	0.0%	1,855 SH	New
LSB INDS INC	COM	$43K	0.0%	3,950 SH	New
LTC PPTYS INC	COM	$7K	0.0%	192 SH	New
LULULEMON ATHLETICA INC	COM	$2K	0.0%	20 SH	New
LUMEN TECHNOLOGIES INC	COM	$960	0.0%	125 SH	New
LUMENTUM HLDGS INC	COM	$2.9M	0.2%	3,377 SH	New
LYFT INC	CL A COM	$1.0M	0.1%	71,270 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$180K	0.0%	3,411 SH	New
M & T BK CORP	COM	$63K	0.0%	265 SH	New
MADISON AIR SOLUTIONS CORP	COM SHS CL A A	$546	0.0%	14 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$26K	0.0%	48 SH	New
MAGNITE INC	COM	$27K	0.0%	1,440 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$4K	0.0%	203 SH	New
MAIN STR CAP CORP	COM	$41K	0.0%	799 SH	New
MANULIFE FINL CORP	COM	$59K	0.0%	1,453 SH	New
MAPLEBEAR INC	COM	$784K	0.1%	16,550 SH	New
MARA HOLDINGS INC	COM	$13K	0.0%	960 SH	New
MARATHON PETE CORP	COM	$125K	0.0%	486 SH	New
MARKEL GROUP INC	COM	$23K	0.0%	12 SH	New
MARRIOTT INTL INC NEW	CL A	$683K	0.0%	1,844 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$15K	0.0%	143 SH	New
MARSH & MCLENNAN COS INC	COM	$262K	0.0%	1,569 SH	New
MARTIN MARIETTA MATLS INC	COM	$180K	0.0%	312 SH	New
MARVELL TECHNOLOGY INC	COM	$741K	0.1%	2,487 SH	New
MASCO CORP	COM	$48K	0.0%	595 SH	New
MASTEC INC	COM	$2K	0.0%	6 SH	New
MASTERCARD INCORPORATED	CL A	$2.9M	0.2%	5,576 SH	New
MATADOR RES CO	COM	$580K	0.0%	11,645 SH	New
MATCH GROUP INC NEW	COM	$20K	0.0%	516 SH	New
MATTEL INC	COM	$1K	0.0%	102 SH	New
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	$12K	0.0%	186 SH	New
MAUI LD & PINEAPPLE INC	COM	$785K	0.1%	44,140 SH	New
MAXIMUS INC	COM	$62K	0.0%	1,150 SH	New
MAXLINEAR INC	COM	$1.4M	0.1%	11,321 SH	New
MBIA INC	COM	$503K	0.0%	77,197 SH	New
MCCORMICK & CO INC	COM NON VTG	$50K	0.0%	986 SH	New
MCDONALDS CORP	COM	$2.2M	0.1%	7,997 SH	New
MCKESSON CORP	COM	$779K	0.1%	1,031 SH	New
MDU RES GROUP INC	COM	$353K	0.0%	16,660 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$16K	0.0%	3,391 SH	New
MEDLINE INC	COM CL A	$26K	0.0%	660 SH	New
MEDTRONIC PLC	SHS	$3.7M	0.3%	47,565 SH	New
MERCADOLIBRE INC	COM	$90K	0.0%	53 SH	New
MERCK & CO INC	COM	$4.9M	0.3%	37,890 SH	New
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$7K	0.0%	7,000 SH	New
MESABI TR	CTF BEN INT	$778K	0.1%	30,742 SH	New
META PLATFORMS INC	CL A	$5.3M	0.4%	9,489 SH	New
METLIFE INC	COM	$463K	0.0%	5,469 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$230K	0.0%	180 SH	New
MFS ACTIVE EXCHANGE TRADED F	ACTIVE INTL VAL A	$6K	0.0%	250 SH	New
MFS INTER INCOME TR	SH BEN INT	$7K	0.0%	2,682 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$249K	0.0%	2,732 SH	New
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$15K	0.0%	190 SH	New
MICRON TECHNOLOGY INC	COM	$8.0M	0.5%	6,945 SH	New
MICROSOFT CORP	COM	$20.2M	1.4%	54,278 SH	New
MID-AMER APT CMNTYS INC	COM	$61K	0.0%	442 SH	New
MILLERKNOLL INC	COM	$1K	0.0%	56 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$365K	0.0%	4,017 SH	New
MILLROSE PPTYS INC	COM CL A	$4K	0.0%	144 SH	New
MINERALS TECHNOLOGIES INC	COM	$887	0.0%	12 SH	New
MIRUM PHARMACEUTICALS INC	COM	$303K	0.0%	2,591 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$37K	0.0%	1,866 SH	New
MKS INC.	COM	$8K	0.0%	18 SH	New
MKS INC.	NOTE 1.250% 6/0	$12K	0.0%	4,000 SH	New
MODERNA INC	COM	$20K	0.0%	279 SH	New
MODINE MFG CO	COM	$1.3M	0.1%	4,720 SH	New
MOHAWK INDS INC	COM	$21K	0.0%	174 SH	New
MOLINA HEALTHCARE INC	COM	$6K	0.0%	25 SH	New
MOLSON COORS BEVERAGE CO	CL B	$408K	0.0%	10,479 SH	New
MONDELEZ INTL INC	CL A	$261K	0.0%	4,519 SH	New
MONGODB INC	CL A	$163K	0.0%	484 SH	New
MONOLITHIC PWR SYS INC	COM	$3K	0.0%	2 SH	New
MONSTER BEVERAGE CORP NEW	COM	$9K	0.0%	96 SH	New
MOODYS CORP	COM	$411K	0.0%	906 SH	New
MOOG INC	CL A	$2K	0.0%	4 SH	New
MORGAN STANLEY	COM NEW	$7.1M	0.5%	33,811 SH	New
MOSAIC CO	COM	$10K	0.0%	480 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.1%	2,579 SH	New
MP MATERIALS CORP	COM CL A	$2.6M	0.2%	46,697 SH	New
MPLX LP	COM UNIT REP LTD	$270K	0.0%	4,794 SH	New
MSA SAFETY INC	COM	$683K	0.0%	3,915 SH	New
MSC INCOME FUND INC	COM	$10K	0.0%	834 SH	New
MSC INDL DIRECT INC	CL A	$475	0.0%	4 SH	New
MSCI INC	COM	$836K	0.1%	1,493 SH	New
MUELLER INDS INC	COM	$116K	0.0%	944 SH	New
MUELLER WTR PRODS INC	COM SER A	$2K	0.0%	85 SH	New
MURPHY USA INC	COM	$941K	0.1%	1,746 SH	New
MUSTANG BIO INC	COM	$2	0.0%	3 SH	New
MYR GROUP INC	COM	$42K	0.0%	84 SH	New
NANOVIRICIDES INC	COM	$6K	0.0%	4,400 SH	New
NASDAQ INC	COM	$104K	0.0%	1,317 SH	New
NATERA INC	COM	$2K	0.0%	6 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$8K	0.0%	257 SH	New
NATIONAL FUEL GAS CO	COM	$135K	0.0%	1,752 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$675K	0.0%	8,147 SH	New
NATIONAL HEALTH INVS INC	COM	$6K	0.0%	77 SH	New
NATWEST GROUP PLC	SPONS ADR	$37K	0.0%	2,123 SH	New
NAVIGATOR HLDGS LTD	SHS	$234K	0.0%	12,555 SH	New
NCR ATLEOS CORPORATION	COM SHS	$651	0.0%	15 SH	New
NCR VOYIX CORPORATION	COM	$245	0.0%	30 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$75K	0.0%	273 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$227K	0.0%	4,056 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$214K	0.0%	3,767 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$258K	0.0%	5,177 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$136K	0.0%	2,566 SH	New
NEOS ETF TRUST	RUSS 2000 HI ETF	$301K	0.0%	5,631 SH	New
NET LEASE OFFICE PROPERTIES	COM	$124	0.0%	11 SH	New
NET POWER INC	COM CL A	$11K	0.0%	6,340 SH	New
NETAPP INC	COM	$1.5M	0.1%	9,871 SH	New
NETEASE COM INC	SPONSORED ADS	$383K	0.0%	2,986 SH	New
NETFLIX INC.	COM	$1.0M	0.1%	14,224 SH	New
NETGEAR INC	COM	$630	0.0%	27 SH	New
NETSKOPE INC	CL A	$1K	0.0%	100 SH	New
NEUBERGER BERMAN ETF TRUST	COMMO STRAT ETF	$6K	0.0%	221 SH	New
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$31K	0.0%	1,117 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$41K	0.0%	2,472 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$3K	0.0%	20 SH	New
NEW YORK LIFE INVESTMENTS ET	HEDGE MULTI STRA	$528K	0.0%	14,416 SH	New
NEW YORK TIMES CO MTN BE	CL A	$2.0M	0.1%	28,212 SH	New
NEWELL BRANDS INC	COM	$11K	0.0%	1,795 SH	New
NEWMONT CORP	COM	$89K	0.0%	954 SH	New
NEWSMAX INC	COM SHS CLASS B	$3K	0.0%	400 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$393K	0.0%	2,203 SH	New
NEXTERA ENERGY INC	COM	$9.8M	0.7%	111,604 SH	New
NEXTNAV INC	COMMON STOCK	$100	0.0%	4 SH	New
NICE LTD	SPONSORED ADR	$353K	0.0%	3,891 SH	New
NIKE INC	CL B	$549K	0.0%	13,364 SH	New
NIO INC	SPON ADS	$506	0.0%	100 SH	New
NIOCORP DEVS LTD	COM NEW	$3K	0.0%	615 SH	New
NISOURCE INC	COM	$6.0M	0.4%	126,380 SH	New
NLIGHT INC	COM	$496K	0.0%	7,125 SH	New
NNN REIT INC	COM	$80K	0.0%	1,711 SH	New
NOKIA CORP	SPONSORED ADR	$4K	0.0%	300 SH	New
NOMAD FOODS LTD	USD ORD SHS	$2K	0.0%	200 SH	New
NORFOLK SOUTHN CORP	COM	$37K	0.0%	116 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$960	0.0%	500 SH	New
NORTHERN LTS FD TR IV	FM COMPOUNDERS	$5K	0.0%	175 SH	New
NORTHERN LTS FD TR IV	FM FOCUS EQUITY	$3K	0.0%	70 SH	New
NORTHROP GRUMMAN CORP	COM	$375K	0.0%	736 SH	New
NORTHWEST NAT HLDG CO	COM	$5K	0.0%	100 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$49K	0.0%	2,310 SH	New
NOV INC	COM	$417K	0.0%	22,470 SH	New
NOVANTA INC	COM	$198K	0.0%	1,222 SH	New
NOVARTIS AG	SPONSORED ADR	$449K	0.0%	2,866 SH	New
NOVAVAX INC	COM NEW	$7K	0.0%	711 SH	New
NOVO-NORDISK A S	ADR	$636K	0.0%	13,263 SH	New
NRG ENERGY INC	COM NEW	$618K	0.0%	4,231 SH	New
NU HLDGS LTD	ORD SHS CL A	$22K	0.0%	1,623 SH	New
NUCOR CORP	COM	$191K	0.0%	857 SH	New
NUSCALE PWR CORP	CL A COM	$12K	0.0%	1,172 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$8K	0.0%	195 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDCP	$3K	0.0%	54 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$3K	0.0%	68 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$4K	0.0%	71 SH	New
NUTANIX INC	NOTE 0.500%12/1	$5K	0.0%	5,000 SH	New
NUTRIEN LTD	COM	$28K	0.0%	445 SH	New
NUVECTIS PHARMA INC	COM	$110K	0.0%	6,000 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$427K	0.0%	33,362 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$85K	0.0%	7,237 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$660K	0.0%	135,835 SH	New
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$729K	0.0%	70,046 SH	New
NUVEEN FLOATING RATE INCOME	COM	$4K	0.0%	550 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$35K	0.0%	2,754 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$429K	0.0%	14,248 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$62K	0.0%	7,847 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$122K	0.0%	10,037 SH	New
NUVEEN REAL ESTATE INCOME FD	COM	$42K	0.0%	4,953 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$680K	0.0%	36,494 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$24K	0.0%	1,551 SH	New
NVENT ELEC PLC	SHS	$596K	0.0%	3,516 SH	New
NVIDIA CORPORATION	COM	$21.2M	1.4%	106,066 SH	New
NVR INC	COM	$143K	0.0%	21 SH	New
NXP SEMICONDUCTORS N V	COM	$4.3M	0.3%	15,133 SH	New
NYLI CBRE GBL INFR MEGTRNDS	COM	$5K	0.0%	350 SH	New
OATLY GROUP AB	SPONSORED ADS	$205	0.0%	22 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$4K	0.0%	147 SH	New
OCCIDENTAL PETE CORP	COM	$144K	0.0%	2,968 SH	New
OFS CAP CORP	COM	$3K	0.0%	809 SH	New
OGE ENERGY CORP	COM	$1K	0.0%	24 SH	New
OKEANIS ECO TANKERS COR	SHS	$5K	0.0%	92 SH	New
OKLO INC	COM CL A	$34K	0.0%	650 SH	New
OKTA INC	CL A	$25K	0.0%	185 SH	New
OLD REP INTL CORP	COM	$2K	0.0%	41 SH	New
OLIN CORP	COM PAR $1	$134K	0.0%	6,752 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$31K	0.0%	406 SH	New
OMEGA HEALTHCARE INVS INC	COM	$42K	0.0%	874 SH	New
OMNICOM GROUP INC	COM	$444K	0.0%	6,092 SH	New
ON HLDG AG	NAMEN AKT A	$454K	0.0%	12,818 SH	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$11K	0.0%	9,000 SH	New
ONDAS INC	COM NEW	$8K	0.0%	1,000 SH	New
ONEOK INC NEW	COM	$385K	0.0%	4,426 SH	New
OPEN TEXT CORP	COM	$360K	0.0%	16,251 SH	New
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$4	0.0%	15 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$808	0.0%	175 SH	New
OPENLANE INC	COM	$145K	0.0%	3,521 SH	New
OR ROYALTIES INC.	COM SHS	$8K	0.0%	250 SH	New
ORACLE CORP	6.5 DEP CUM SR D	$22K	0.0%	484 SH	New
ORACLE CORP	COM	$1.6M	0.1%	10,607 SH	New
OREILLY AUTOMOTIVE INC	COM	$389K	0.0%	4,227 SH	New
ORGANON & CO	COMMON STOCK	$3K	0.0%	231 SH	New
ORION GROUP HLDGS INC	COM	$2K	0.0%	110 SH	New
ORION PROPERTIES INC	COM	$514	0.0%	178 SH	New
ORIX CORP	SPONSORED ADR	$3K	0.0%	70 SH	New
ORLA MNG LTD NEW	COM	$7K	0.0%	700 SH	New
OSCAR HEALTH INC	CL A	$124K	0.0%	4,352 SH	New
OSHKOSH CORP	COM	$1.4M	0.1%	9,221 SH	New
OSI SYSTEMS INC	COM	$15K	0.0%	69 SH	New
OTIS WORLDWIDE CORP	COM	$15K	0.0%	215 SH	New
OUTFRONT MEDIA INC	COM NEW	$221K	0.0%	6,754 SH	New
OVINTIV INC	COM	$2K	0.0%	44 SH	New
OWENS CORNING NEW	COM	$20K	0.0%	126 SH	New
PACCAR INC	COM	$28K	0.0%	236 SH	New
PACER FDS TR	CASH COWS ETF	$20K	0.0%	425 SH	New
PACER FDS TR	DATA AND INFRAST	$7K	0.0%	215 SH	New
PACER FDS TR	GLOBL CASH ETF	$4K	0.0%	100 SH	New
PACER FDS TR	LUNT LRGCP MULTI	$465K	0.0%	7,775 SH	New
PACER FDS TR	TRENDP US LAR CP	$64K	0.0%	1,101 SH	New
PACER FDS TR	TRENDPILOT 100	$192K	0.0%	2,165 SH	New
PACER FDS TR	US CASH COWS 100	$604K	0.0%	9,715 SH	New
PACER FDS TR	US SM CAP CA ETF	$76K	0.0%	1,504 SH	New
PACKAGING CORP AMER	COM	$3.0M	0.2%	12,440 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$827K	0.1%	7,087 SH	New
PALLADYNE AI CORP	COM NEW	$3K	0.0%	500 SH	New
PALO ALTO NETWORKS INC	COM	$1.4M	0.1%	4,044 SH	New
PAN AMERN SILVER CORP	COM	$23K	0.0%	520 SH	New
PAPA JOHNS INTL INC	COM	$1K	0.0%	39 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$16K	0.0%	1,577 SH	New
PARK AEROSPACE CORP	COM	$2K	0.0%	51 SH	New
PARKER-HANNIFIN CORP	COM	$6.4M	0.4%	6,552 SH	New
PARSONS CORP DEL	NOTE 2.625% 3/0	$7K	0.0%	7,000 SH	New
PATRICK INDS INC	COM	$3K	0.0%	28 SH	New
PATTERSON-UTI ENERGY INC	COM	$2K	0.0%	225 SH	New
PAYCHEX INC	COM	$2.7M	0.2%	27,949 SH	New
PAYCOM SOFTWARE INC	COM	$29K	0.0%	231 SH	New
PAYPAL HLDGS INC	COM	$346K	0.0%	8,012 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$1K	0.0%	15 SH	New
PDF SOLUTIONS INC	COM	$44K	0.0%	618 SH	New
PEGASYSTEMS INC	COM	$81K	0.0%	2,711 SH	New
PELOTON INTERACTIVE INC	CL A COM	$4K	0.0%	600 SH	New
PEMBINA PIPELINE CORP	COM	$206K	0.0%	4,454 SH	New
PENGUIN SOLUTIONS INC	COM	$244K	0.0%	3,206 SH	New
PENNANT GROUP INC	COM	$60K	0.0%	1,614 SH	New
PENNANTPARK FLOATING RATE CA	COM	$2K	0.0%	331 SH	New
PENTAIR PLC	SHS	$2K	0.0%	23 SH	New
PEPSICO INC	COM	$3.4M	0.2%	25,004 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$35	0.0%	1 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$622K	0.0%	33,788 SH	New
PERRIGO CO PLC	SHS	$157K	0.0%	15,094 SH	New
PERSHING SQUARE USA LTD	COM SHS A	$11K	0.0%	300 SH	New
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$813K	0.1%	55,523 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$16K	0.0%	1,014 SH	New
PFIZER INC	COM	$864K	0.1%	35,867 SH	New
PG&E CORP	COM	$34	0.0%	2 SH	New
PGIM ETF TR	AAA CLO ETF	$52K	0.0%	1,021 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$5K	0.0%	100 SH	New
PGIM ROCK ETF TR	S&P 500 BUFFER	$189K	0.0%	5,817 SH	New
PGIM ROCK ETF TR	S&P 500 MAX SEPT	$568K	0.0%	21,595 SH	New
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%	8,413 SH	New
PHILLIPS 66	COM	$162K	0.0%	960 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$323K	0.0%	7,768 SH	New
PHINIA INC	COMMON STOCK	$411	0.0%	5 SH	New
PIMCO CORPORATE & INCM STRG	COM	$110K	0.0%	9,200 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$110K	0.0%	9,148 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$182K	0.0%	10,900 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$61K	0.0%	649 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$166K	0.0%	1,651 SH	New
PIMCO ETF TR	MULTISECTOR BD	$167K	0.0%	6,282 SH	New
PIMCO MUN INCOME FD II	COM	$54K	0.0%	7,146 SH	New
PINNACLE FINL PARTNERS INC	COM	$471K	0.0%	4,664 SH	New
PINNACLE WEST CAP CORP	COM	$73K	0.0%	680 SH	New
PINNACLE WEST CAP CORP	NOTE 4.750% 6/1	$11K	0.0%	9,000 SH	New
PINTEREST INC	CL A	$1K	0.0%	50 SH	New
PJT PARTNERS INC	COM CL A	$19K	0.0%	123 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$70K	0.0%	3,145 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$12K	0.0%	479 SH	New
PLANET LABS PBC	COM CL A	$323K	0.0%	9,742 SH	New
PNC FINL SVCS GROUP INC	COM	$1.2M	0.1%	4,955 SH	New
POLARIS INC	COM	$4K	0.0%	65 SH	New
POPULAR INC	COM NEW	$634K	0.0%	3,862 SH	New
PORTILLOS INC	COM CL A	$16K	0.0%	3,300 SH	New
PORTLAND GEN ELEC CO	COM NEW	$68K	0.0%	1,306 SH	New
POWELL INDS INC	COM	$1.9M	0.1%	6,806 SH	New
PPG INDS INC	COM	$194K	0.0%	1,603 SH	New
PPL CAP FDG INC	NOTE 2.875% 3/1	$11K	0.0%	10,000 SH	New
PPL CORP	COM	$130K	0.0%	3,584 SH	New
PRA GROUP INC	COM	$12K	0.0%	650 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$224K	0.0%	668 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$33K	0.0%	312 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$2K	0.0%	32 SH	New
PRICE T ROWE GROUP INC	COM	$20K	0.0%	174 SH	New
PRIME MEDICINE INC	COM	$37K	0.0%	10,000 SH	New
PRIMERICA INC	COM	$2.1M	0.1%	7,558 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$6K	0.0%	253 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$45K	0.0%	416 SH	New
PROCTER & GAMBLE CO	COM	$7.3M	0.5%	49,750 SH	New
PROCURE ETF TRUST II	SPACE ETF	$5K	0.0%	95 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$67K	0.0%	1,259 SH	New
PROGRESSIVE CORP	COM	$712K	0.0%	3,260 SH	New
PROLOGIS INC.	COM	$538K	0.0%	3,974 SH	New
PROSHARES TR	DJ BRKFLD GLB	$10K	0.0%	168 SH	New
PROSHARES TR	EQTS FOR RISIN	$9K	0.0%	104 SH	New
PROSHARES TR	RUSS 2000 DIVD	$8K	0.0%	100 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.1%	19,251 SH	New
PROSHARES TR	S&P 500 HIGH ETF	$57K	0.0%	1,187 SH	New
PROSHARES TR	SHORT QQQ	$3K	0.0%	100 SH	New
PROSHARES TR	ULTRASHORT MSCI	$52	0.0%	5 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$7K	0.0%	100 SH	New
PROSPERITY BANCSHARES INC	COM	$453K	0.0%	6,207 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$312K	0.0%	2,545 SH	New
PROTO LABS INC	COM	$325K	0.0%	3,993 SH	New
PRUDENTIAL FINL INC	COM	$267K	0.0%	2,472 SH	New
PTC THERAPEUTICS INC	COM	$229K	0.0%	2,803 SH	New
PUBLIC STORAGE	COM	$156K	0.0%	490 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$381K	0.0%	4,693 SH	New
PULTE GROUP INC	COM	$509K	0.0%	3,706 SH	New
PUTNAM ETF TRUST	BDC INCOME ETF	$31K	0.0%	1,141 SH	New
PUTNAM ETF TRUST	FRAN MU HI YI ET	$11K	0.0%	950 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$63K	0.0%	7,917 SH	New
PVH CORPORATION	COM	$261K	0.0%	3,513 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$377K	0.0%	2,310 SH	New
QORVO INC	COM	$1K	0.0%	15 SH	New
QUALCOMM INC	COM	$2.8M	0.2%	15,366 SH	New
QUANEX BLDG PRODS CORP	COM	$2K	0.0%	90 SH	New
QUANTA SVCS INC	COM	$8.1M	0.5%	11,233 SH	New
QUANTUM BIOPHARMA LTD	CL B SUB VTG SHS	$25K	0.0%	7,000 SH	New
QUANTUM CYBER NV	SHS NEW	$1K	0.0%	790 SH	New
QUEST DIAGNOSTICS INC	COM	$24K	0.0%	113 SH	New
RALLIANT CORP	COM	$751K	0.1%	10,205 SH	New
RAYMOND JAMES FINL INC	COM	$19K	0.0%	126 SH	New
RAYONIER INC	COM	$38K	0.0%	1,770 SH	New
RBB FD INC	F/M US TREASURY	$25K	0.0%	500 SH	New
RBB FD INC	MOTLEY FOOL GBL	$13K	0.0%	414 SH	New
RBB FD INC	US TREASRY 12 MT	$25K	0.0%	500 SH	New
RBB FD INC	US TRSRY 6 MNTH	$25K	0.0%	500 SH	New
RE/MAX HLDGS INC	CL A	$98	0.0%	10 SH	New
READY CAPITAL CORP	COM	$3K	0.0%	1,742 SH	New
REALTY INCOME CORP	COM	$684K	0.0%	11,043 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$2.2M	0.1%	54,264 SH	New
REGAL REXNORD CORPORATION	COM	$657K	0.0%	2,758 SH	New
REGENERON PHARMACEUTICALS	COM	$271K	0.0%	435 SH	New
REGIONS FINANCIAL CORP NEW	COM	$371K	0.0%	12,271 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$228K	0.0%	1,073 SH	New
RELX PLC	SPONSORED ADR	$13K	0.0%	417 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$2K	0.0%	75 SH	New
REPLIGEN CORP	COM	$38K	0.0%	276 SH	New
REPUBLIC SVCS INC	COM	$3.9M	0.3%	18,326 SH	New
RESOURCES CONNECTION INC	COM	$314	0.0%	74 SH	New
RESTAURANT BRANDS INTL INC	COM	$703K	0.0%	9,696 SH	New
REVOLUTION MEDICINES INC	COM	$374	0.0%	2 SH	New
RH	COM	$82K	0.0%	500 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$4K	0.0%	200 SH	New
RING ENERGY INC	COM	$3K	0.0%	3,000 SH	New
RINGCENTRAL INC	CL A	$155K	0.0%	3,981 SH	New
RIO TINTO PLC	SPONSORED ADR	$71K	0.0%	749 SH	New
RIVERNORTH DOUBLELINE STRATE	COM	$39K	0.0%	5,085 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$988K	0.1%	56,968 SH	New
ROBINHOOD MKTS INC	COM CL A	$66K	0.0%	656 SH	New
ROBLOX CORP	CL A	$163	0.0%	3 SH	New
ROCKET COS INC	COM CL A	$8K	0.0%	521 SH	New
ROCKET LAB CORP	COM	$12K	0.0%	117 SH	New
ROCKWELL AUTOMATION INC	COM	$368K	0.0%	743 SH	New
ROGERS COMMUNICATIONS INC	CL B	$7K	0.0%	200 SH	New
ROGERS CORP	COM	$16K	0.0%	100 SH	New
ROLLINS INC	COM	$116K	0.0%	2,774 SH	New
ROPER TECHNOLOGIES INC	COM	$36K	0.0%	106 SH	New
ROSS STORES INC	COM	$379K	0.0%	1,779 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF A	$56K	0.0%	755 SH	New
ROYAL BK CDA	COM	$2.0M	0.1%	9,429 SH	New
ROYAL CARIBBEAN GROUP	COM	$486K	0.0%	1,531 SH	New
ROYAL GOLD INC	COM	$10K	0.0%	48 SH	New
ROYCE SMALL CAP TRUST INC	COM	$11K	0.0%	611 SH	New
RPM INTL INC	COM	$456K	0.0%	4,105 SH	New
RTX CORPORATION	COM	$2.0M	0.1%	10,731 SH	New
RUBRIK INC.	CL A	$56K	0.0%	700 SH	New
RUM GROUP INC	COM CL A	$6K	0.0%	1,000 SH	New
RUSH ENTERPRISES INC	CL A	$17K	0.0%	229 SH	New
RXO INC	COMMON STOCK	$117K	0.0%	4,231 SH	New
RYDER SYS INC	COM	$13K	0.0%	50 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$2K	0.0%	17 SH	New
S&P GLOBAL INC	COM	$102K	0.0%	251 SH	New
SABRA HEALTH CARE REIT INC	COM	$24K	0.0%	1,213 SH	New
SABRE CORP	COM	$9K	0.0%	4,320 SH	New
SAILPOINT INC	COM	$32K	0.0%	2,159 SH	New
SALESFORCE INC	COM	$911K	0.1%	5,813 SH	New
SAMSARA INC	COM CL A	$3K	0.0%	98 SH	New
SANA BIOTECHNOLOGY INC	COM	$50K	0.0%	14,373 SH	New
SANDISK CORP	COM	$180K	0.0%	79 SH	New
SANFILIPPO JOHN B & SON INC	COM	$6K	0.0%	75 SH	New
SANMINA CORP	COM	$6K	0.0%	24 SH	New
SANOFI SA	SPONSORED ADR	$1.4M	0.1%	32,723 SH	New
SAP SE	SPON ADR	$927K	0.1%	6,018 SH	New
SBA COMMUNICATIONS CORP	CL A	$25K	0.0%	140 SH	New
SCHOLAR ROCK HLDG CORP	COM	$246K	0.0%	4,479 SH	New
SCHWAB CHARLES CORP	COM	$5.0M	0.3%	54,015 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$93K	0.0%	4,100 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$47K	0.0%	1,190 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$465K	0.0%	8,816 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.5M	0.2%	99,956 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$17K	0.0%	600 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$6K	0.0%	122 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$22K	0.0%	922 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$667K	0.0%	23,020 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.1%	54,095 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$302K	0.0%	8,936 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$154K	0.0%	4,430 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$54K	0.0%	1,453 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$53K	0.0%	2,227 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$33K	0.0%	1,228 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$7K	0.0%	63 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$1K	0.0%	21 SH	New
SEA LTD	SPONSORD ADS	$15K	0.0%	155 SH	New
SEABOARD CORP DEL	COM	$36K	0.0%	8 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$276K	0.0%	285 SH	New
SEANERGY MARITIME HLDGS CORP	SHS	$17K	0.0%	1,266 SH	New
SEI INVTS CO	COM	$814K	0.1%	9,275 SH	New
SELECT MED HLDGS CORP	COM	$8K	0.0%	500 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.3M	0.1%	7,944 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$229K	0.0%	1,951 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$949K	0.1%	17,874 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.6M	0.1%	30,662 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$578K	0.0%	3,119 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$236K	0.0%	4,641 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$246K	0.0%	5,593 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$490K	0.0%	5,903 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$201K	0.0%	1,872 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$6.7M	0.5%	35,166 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.1M	0.1%	23,524 SH	New
SELECTQUOTE INC	COM	$841	0.0%	1,000 SH	New
SEMPRA	COM	$7.3M	0.5%	79,251 SH	New
SEMTECH CORP	COM	$773K	0.1%	4,774 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$3K	0.0%	22 SH	New
SENTINELONE INC	CL A	$4K	0.0%	231 SH	New
SERVICE CORP INTL	COM	$12K	0.0%	157 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$1K	0.0%	712 SH	New
SERVICENOW INC	COM	$2.6M	0.2%	26,030 SH	New
SHARKNINJA INC	COM SHS	$1.9M	0.1%	12,274 SH	New
SHELL PLC	SPON ADS	$714K	0.0%	9,206 SH	New
SHERWIN WILLIAMS CO	COM	$383K	0.0%	1,112 SH	New
SHIFT4 PMTS INC	CL A	$7K	0.0%	150 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$1K	0.0%	18 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.5M	0.2%	22,073 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$52K	0.0%	1,728 SH	New
SILICON LABORATORIES INC	COM	$3K	0.0%	15 SH	New
SIMON PPTY GROUP INC NEW	COM	$321K	0.0%	1,434 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$1.7M	0.1%	81,991 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ANCORATO TARGET	$149K	0.0%	6,304 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$669K	0.0%	26,149 SH	New
SIMPLIFY EXCHANGE TRADED FUN	CURRE STRAT ETF	$265K	0.0%	8,905 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$66K	0.0%	3,074 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$101K	0.0%	3,000 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$288K	0.0%	13,616 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$239K	0.0%	9,200 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TARGE 15 ETF	$322K	0.0%	13,002 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$327K	0.0%	13,953 SH	New
SINCLAIR INC	CL A	$65K	0.0%	4,596 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$15K	0.0%	503 SH	New
SITIME CORP	COM	$345K	0.0%	463 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$6K	0.0%	300 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$1K	0.0%	23 SH	New
SKYWEST INC	COM	$39K	0.0%	396 SH	New
SKYWORKS SOLUTIONS INC	COM	$213K	0.0%	3,141 SH	New
SLB LIMITED	COM STK	$707K	0.0%	15,205 SH	New
SM ENERGY COMPANY	COM	$39K	0.0%	1,479 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$564K	0.0%	19,577 SH	New
SMITH & WESSON BRANDS INC	COM	$2K	0.0%	100 SH	New
SMITH A O CORP	COM	$6K	0.0%	100 SH	New
SMUCKER J M CO	COM NEW	$130K	0.0%	1,154 SH	New
SMURFIT WESTROCK PLC	SHS	$58K	0.0%	1,244 SH	New
SNAP INC	CL A	$180K	0.0%	40,606 SH	New
SNAP ON INC	COM	$43K	0.0%	106 SH	New
SNOWFLAKE INC	COM SHS	$2.3M	0.2%	9,201 SH	New
SOFI TECHNOLOGIES INC	COM	$135K	0.0%	7,527 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$622K	0.0%	7,734 SH	New
SOLID POWER INC	CLASS A COM	$3K	0.0%	1,000 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$499K	0.0%	5,628 SH	New
SOLVENTUM CORP	COM SHS	$150K	0.0%	1,943 SH	New
SONOCO PRODS CO	COM	$7K	0.0%	131 SH	New
SONY GROUP CORP	SPONSORED ADR	$93K	0.0%	4,661 SH	New
SOPHIA GENETICS SA	ORDINARY SHARES	$6K	0.0%	987 SH	New
SOUNDHOUND AI INC	CLASS A COM	$2K	0.0%	350 SH	New
SOURCE CAPITAL	COM SHS OF BEN I	$51K	0.0%	1,111 SH	New
SOUTH BOW CORP	COM	$4K	0.0%	126 SH	New
SOUTHERN CO	COM	$1.9M	0.1%	19,341 SH	New
SOUTHERN CO	NOTE 4.500% 6/1	$11K	0.0%	10,000 SH	New
SOUTHSTATE BK CORP	COM	$627K	0.0%	6,281 SH	New
SOUTHWEST AIRLS CO	COM	$28K	0.0%	542 SH	New
SOUTHWEST GAS HLDGS INC	COM	$500K	0.0%	5,641 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK A	$223K	0.0%	1,307 SH	New
SPDR GOLD TR	GOLD SHS	$496K	0.0%	1,346 SH	New
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$1.2M	0.1%	23,449 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$5K	0.0%	117 SH	New
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$6K	0.0%	145 SH	New
SPDR INDEX SHS FDS	ST MARKE CAP ETF	$817	0.0%	11 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.0M	0.1%	39,513 SH	New
SPDR INDEX SHS FDS	ST S&P INTL ETF	$2K	0.0%	50 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$21K	0.0%	523 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$57K	0.0%	597 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EM	$98K	0.0%	1,229 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$2K	0.0%	29 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$11.1M	0.8%	220,493 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$91K	0.0%	1,207 SH	New
SPDR SERIES TRUST	SP KENSHO CLEAN	$20K	0.0%	175 SH	New
SPDR SERIES TRUST	SP O&G EQP SERV	$18K	0.0%	160 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$31K	0.0%	199 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$142K	0.0%	1,469 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$9.4M	0.6%	279,999 SH	New
SPDR SERIES TRUST	ST INTER ETF	$9K	0.0%	328 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$11K	0.0%	401 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$25K	0.0%	530 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$4.4M	0.3%	187,043 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$2.7M	0.2%	93,908 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$2.9M	0.2%	96,378 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$9.4M	0.6%	367,555 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$2.8M	0.2%	30,525 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$238K	0.0%	2,108 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$4K	0.0%	22 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$160K	0.0%	3,500 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$241K	0.0%	618 SH	New
SPDR SERIES TRUST	ST STR P400MID	$240K	0.0%	3,550 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$33.3M	2.3%	378,953 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$3.3M	0.2%	27,491 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$5.2M	0.4%	85,530 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$54K	0.0%	1,754 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$334K	0.0%	3,684 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$74K	0.0%	408 SH	New
SPDR SERIES TRUST	ST STR R2K LOWV	$17K	0.0%	110 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$426K	0.0%	13,793 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1.0M	0.1%	3,603 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$113K	0.0%	1,650 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$293K	0.0%	1,850 SH	New
SPDR SERIES TRUST	ST STR SP CAPMKT	$10K	0.0%	70 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$346K	0.0%	2,274 SH	New
SPDR SERIES TRUST	ST STR SP HCEQ	$6K	0.0%	75 SH	New
SPDR SERIES TRUST	ST STR SP HCSVC	$107K	0.0%	808 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$6K	0.0%	51 SH	New
SPDR SERIES TRUST	ST STR SP INS	$12K	0.0%	200 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$27K	0.0%	257 SH	New
SPDR SERIES TRUST	ST STR SP PHARMA	$103K	0.0%	1,557 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$558K	0.0%	7,451 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$95K	0.0%	1,080 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$220K	0.0%	352 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$13K	0.0%	57 SH	New
SPDR SERIES TRUST	ST STR SP TRANS	$104K	0.0%	897 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$259K	0.0%	1,086 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$4K	0.0%	33 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$26K	0.0%	277 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$89K	0.0%	1,855 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$18K	0.0%	300 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$3.1M	0.2%	53,447 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$124K	0.0%	1,042 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$22K	0.0%	198 SH	New
SPDR SERIES TRUST	ST STR SW SERV	$5K	0.0%	32 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$420K	0.0%	16,769 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$23K	0.0%	865 SH	New
SPECIAL OPPORTUNITIES FD INC	COM	$359K	0.0%	26,664 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$22K	0.0%	256 SH	New
SPHERE ENTERTAINMENT CO	CL A	$646K	0.0%	3,733 SH	New
SPIRE INC	COM	$3K	0.0%	40 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$2K	0.0%	104 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$852K	0.1%	1,855 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$221K	0.0%	5,500 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$67K	0.0%	2,225 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$30K	0.0%	1,600 SH	New
SPROTT FDS TR	URANI MINER ETF	$4K	0.0%	77 SH	New
SPX TECHNOLOGIES INC	COM	$35K	0.0%	143 SH	New
SRH TOTAL RETURN FUND INC	COM	$151K	0.0%	8,440 SH	New
SS&C TECH HLDGS	COM	$9K	0.0%	137 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$2.4M	0.2%	59,792 SH	New
SSGA ACTIVE ETF TR	ST STR GLOBA ETF	$404K	0.0%	7,653 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$240K	0.0%	6,962 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$1.1M	0.1%	28,687 SH	New
SSR MINING IN	COM	$6K	0.0%	227 SH	New
ST JOE CO	COM	$2K	0.0%	25 SH	New
STAG INDUSTRIAL INC	COM	$545K	0.0%	14,311 SH	New
STANDARDAERO INC	COM	$897	0.0%	30 SH	New
STANLEY BLACK & DECKER INC	COM	$2K	0.0%	25 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$885K	0.1%	35,425 SH	New
STARBUCKS CORP	COM	$1.0M	0.1%	10,036 SH	New
STARWOOD PPTY TR INC	COM	$62K	0.0%	3,794 SH	New
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$8K	0.0%	8,000 SH	New
STATE STR CORP	COM	$9K	0.0%	54 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$666K	0.0%	1,275 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$34.0M	2.3%	45,575 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$130K	0.0%	185 SH	New
STEEL DYNAMICS INC	COM	$41K	0.0%	178 SH	New
STERLING INFRASTRUCTURE INC	COM	$39K	0.0%	46 SH	New
STEWART INFORMATION SVCS COR	COM	$9K	0.0%	141 SH	New
STIFEL FINL CORP	COM	$40K	0.0%	577 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$140K	0.0%	1,871 SH	New
STOCK YDS BANCORP INC	COM	$38K	0.0%	500 SH	New
STRATEGIC ED INC	COM	$137K	0.0%	1,789 SH	New
STRATEGIC TRUST	RUNNING GWTH ETF	$2K	0.0%	50 SH	New
STRATEGY INC	CL A NEW	$71K	0.0%	820 SH	New
STRATEGY SHS	NS 7HANDL IDX	$85K	0.0%	3,710 SH	New
STRYKER CORPORATION	COM	$4.7M	0.3%	14,987 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$13K	0.0%	772 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$56K	0.0%	2,378 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$30K	0.0%	406 SH	New
SUNCOR ENERGY INC NEW	COM	$13K	0.0%	249 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$17K	0.0%	248 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$32K	0.0%	1,101 SH	New
SURF AIR MOBILITY INC	COM NEW	$232	0.0%	200 SH	New
SUZANO S A	SPON ADS	$783	0.0%	101 SH	New
SYLVAMO CORP	COMMON STOCK	$529	0.0%	14 SH	New
SYMBOTIC INC	CLASS A COM	$3K	0.0%	60 SH	New
SYNAPTICS INC	NOTE 0.750%12/0	$13K	0.0%	9,000 SH	New
SYNCHRONY FINANCIAL	COM	$31K	0.0%	407 SH	New
SYNOPSYS INC	COM	$126K	0.0%	282 SH	New
SYSCO CORP	COM	$5.1M	0.3%	60,857 SH	New
T-MOBILE US INC	COM	$4.1M	0.3%	24,337 SH	New
T1 ENERGY INC	COM NEW	$39K	0.0%	4,160 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.2M	0.3%	8,770 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$211K	0.0%	846 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$841K	0.1%	52,488 SH	New
TALEN ENERGY CORP	COM	$5.8M	0.4%	15,168 SH	New
TANGER INC	COM	$34K	0.0%	872 SH	New
TAPESTRY INC	COM	$248K	0.0%	1,695 SH	New
TARGA RES CORP	COM	$403K	0.0%	1,503 SH	New
TARGET CORP	COM	$780K	0.1%	5,968 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$375K	0.0%	55,022 SH	New
TC ENERGY CORP	COM	$144K	0.0%	2,175 SH	New
TCW STRATEGIC INCOME FD INC	COM	$35K	0.0%	7,868 SH	New
TD SYNNEX CORPORATION	COM	$660K	0.0%	2,470 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.5M	0.1%	7,285 SH	New
TECHNIPFMC PLC	COM	$478K	0.0%	7,209 SH	New
TECK RESOURCES LTD	CL B	$21K	0.0%	361 SH	New
TEJON RANCH CO	COM	$25K	0.0%	1,328 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$497K	0.0%	745 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$446K	0.0%	33,876 SH	New
TELEKOMUNIKASI IND	SPONSORED ADR	$926	0.0%	69 SH	New
TELOS CORP MD	COM	$47K	0.0%	10,309 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$11K	0.0%	265 SH	New
TEMA ETF TRUST	SPACE INNOV ETF	$6K	0.0%	200 SH	New
TERADYNE INC	COM	$83K	0.0%	171 SH	New
TERAWULF INC	COM	$3.9M	0.3%	157,076 SH	New
TERRENO RLTY CORP	COM	$1K	0.0%	23 SH	New
TESLA INC	COM	$1.7M	0.1%	3,954 SH	New
TETRA TECH INC NEW	DBCV 2.250% 8/1	$9K	0.0%	9,000 SH	New
TEUCRIUM COMMODITY TR	WHEAT FD	$2K	0.0%	100 SH	New
TEXAS CAP BANCSHARES INC	COM	$76K	0.0%	738 SH	New
TEXAS INSTRS INC	COM	$2.0M	0.1%	6,673 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$672K	0.0%	1,535 SH	New
TEXTRON INC	COM	$30K	0.0%	327 SH	New
TG THERAPEUTICS INC	COM	$29K	0.0%	521 SH	New
THE ALGER ETF TRUST	AI ENABLERS ADOP	$5K	0.0%	100 SH	New
THE CAMPBELLS COMPANY	COM	$48K	0.0%	2,144 SH	New
THE CIGNA GROUP	COM	$105K	0.0%	380 SH	New
THE REALREAL INC	COM	$263K	0.0%	22,278 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$580K	0.0%	1,156 SH	New
THOR INDS INC	COM	$378K	0.0%	5,034 SH	New
TIC SOLUTIONS INC	COM	$1.8M	0.1%	219,408 SH	New
TIDAL TRUST II	DEFIANCE DAILY	$1K	0.0%	60 SH	New
TIDAL TRUST II	YIEL MAGN 7 ETFS	$10K	0.0%	873 SH	New
TIDAL TRUST II	YIEL SE PORT ETF	$47K	0.0%	532 SH	New
TIDAL TRUST II	YIELD AMZN ETF	$11K	0.0%	1,062 SH	New
TIDAL TRUST II	YIELDMAX AAPL	$3K	0.0%	300 SH	New
TIDAL TRUST II	YIELDMAX AI & T	$28K	0.0%	600 SH	New
TIDAL TRUST II	YIELDMAX INTC OP A	$12K	0.0%	200 SH	New
TIDAL TRUST II	YIELDMAX JP OPT	$7K	0.0%	511 SH	New
TIDAL TRUST II	YIELDMAX NFLX	$7K	0.0%	938 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$7K	0.0%	577 SH	New
TIDAL TRUST II	YIELDMAX TARGET	$63K	0.0%	552 SH	New
TIDAL TRUST II	YIELDMAX TRGT12	$8K	0.0%	150 SH	New
TIDAL TRUST III	VIST ARTI IN ETF	$16K	0.0%	183 SH	New
TIDEWATER INC NEW	COM	$1.1M	0.1%	15,995 SH	New
TILRAY BRANDS INC	COM	$224	0.0%	50 SH	New
TIM S A	SPONSORED ADR	$1K	0.0%	63 SH	New
TIMKEN CO	COM	$558K	0.0%	3,843 SH	New
TJX COS INC NEW	COM	$2.4M	0.2%	15,853 SH	New
TKO GROUP HOLDINGS INC	CL A	$26K	0.0%	128 SH	New
TMC THE METALS COMPANY INC	COM	$29K	0.0%	6,540 SH	New
TOAST INC	CL A	$10K	0.0%	350 SH	New
TOLL BROTHERS INC	COM	$39K	0.0%	237 SH	New
TOPBUILD COR	COM	$38K	0.0%	105 SH	New
TORONTO DOMINION BK ONT	COM NEW	$225K	0.0%	1,851 SH	New
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$182K	0.0%	18,748 SH	New
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER ETF	$5K	0.0%	100 SH	New
TOTALENERGIES SE	ACT	$464K	0.0%	5,970 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$20K	0.0%	75 SH	New
TOYOTA MOTOR CORP	ADS	$32K	0.0%	188 SH	New
TRACTOR SUPPLY CO	COM	$59K	0.0%	1,865 SH	New
TRANE TECHNOLOGIES PLC	SHS	$433K	0.0%	881 SH	New
TRANSALTA CORP	COM	$46K	0.0%	3,315 SH	New
TRANSDIGM GROUP INC	COM	$139K	0.0%	104 SH	New
TRANSMEDICS GROUP INC	COM	$2K	0.0%	35 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$4K	0.0%	775 SH	New
TRAVEL PLUS LEISURE CO	COM	$34K	0.0%	451 SH	New
TRAVELERS COMPANIES INC	COM	$273K	0.0%	828 SH	New
TRAVERE THERAPEUTICS INC	COM	$219K	0.0%	3,853 SH	New
TREVI THERAPEUTICS INC	COM	$37K	0.0%	2,000 SH	New
TRIMBLE INC	COM	$53K	0.0%	1,033 SH	New
TRINET GROUP INC	COM	$2K	0.0%	33 SH	New
TRINITY INDS INC	COM	$20K	0.0%	565 SH	New
TRIP COM GROUP LTD	ADS	$364K	0.0%	9,132 SH	New
TRIUMPH FINANCIAL INC	COM	$6K	0.0%	78 SH	New
TRUIST FINL CORP	COM	$506K	0.0%	10,153 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$4K	0.0%	522 SH	New
TTM TECHNOLOGIES INC	COM	$17K	0.0%	91 SH	New
TWENTY ONE CAP INC	COM SHS CL A	$866	0.0%	175 SH	New
TWILIO INC	CL A	$129K	0.0%	626 SH	New
TWIST BIOSCIENCE CORP	COM	$464K	0.0%	4,512 SH	New
TWO RDS SHARED TR	SIMP AF WORL ETF	$18K	0.0%	397 SH	New
TYLER TECHNOLOGIES INC	COM	$3K	0.0%	11 SH	New
TYSON FOODS INC	CL A	$172K	0.0%	3,008 SH	New
U HAUL HOLDING COMPANY	COM	$30K	0.0%	458 SH	New
U S PHYSICAL THERAPY	COM	$886K	0.1%	12,901 SH	New
UBER TECHNOLOGIES INC	COM	$3.5M	0.2%	48,696 SH	New
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$13K	0.0%	11,000 SH	New
UBS GROUP AG	SHS	$528K	0.0%	10,656 SH	New
UDR INC	COM	$17K	0.0%	425 SH	New
UGI CORP NEW	COM	$694K	0.0%	20,092 SH	New
UIPATH INC	CL A	$174K	0.0%	16,000 SH	New
ULTA BEAUTY INC	COM	$47K	0.0%	105 SH	New
ULTRA CLEAN HLDGS INC	COM	$44K	0.0%	306 SH	New
UMH PPTYS INC	COM	$25K	0.0%	1,625 SH	New
UNDER ARMOUR INC	CL A	$17K	0.0%	2,731 SH	New
UNDER ARMOUR INC	CL C	$3K	0.0%	442 SH	New
UNIFIRST CORP MASS	COM	$2K	0.0%	9 SH	New
UNILEVER PLC	SPON ADR NEW	$376K	0.0%	6,254 SH	New
UNION PAC CORP	COM	$5.1M	0.3%	18,754 SH	New
UNITED AIRLS HLDGS INC	COM	$18K	0.0%	136 SH	New
UNITED PARCEL SVCS INC	CL B	$744K	0.1%	6,919 SH	New
UNITED STATES ANTIMONY CORP	COM	$6K	0.0%	860 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$13K	0.0%	347 SH	New
UNITED STS GASOLINE FD LP	UNITS	$9K	0.0%	90 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$8K	0.0%	660 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%	3,488 SH	New
UNITI GROUP LLC	COM SHS	$1K	0.0%	92 SH	New
UNIVERSAL DISPLAY CORP	COM	$3K	0.0%	30 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$1.2M	0.1%	8,399 SH	New
UPBOUND GROUP INC	COM	$12K	0.0%	545 SH	New
US BANCORP	COM NEW	$877K	0.1%	14,513 SH	New
US FOODS HLDG CORP	COM	$205K	0.0%	2,000 SH	New
USA RARE EARTH INC	COM	$19K	0.0%	878 SH	New
USCF ETF TR	SUMMERHAVEN K1	$95K	0.0%	3,595 SH	New
UTAH MED PRODS INC	COM	$1K	0.0%	19 SH	New
UTZ BRANDS INC	COM CL A	$770	0.0%	100 SH	New
V F CORP	COM	$26K	0.0%	1,584 SH	New
VALARIS LTD	CL A	$1.1M	0.1%	15,710 SH	New
VALERO ENERGY CORP	COM	$1.0M	0.1%	3,975 SH	New
VALMONT INDS INC	COM	$700K	0.0%	1,212 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$8K	0.0%	105 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$795K	0.1%	62,809 SH	New
VANECK ETF TRUST	CLO ETF	$44K	0.0%	825 SH	New
VANECK ETF TRUST	ENERGY INCME ET	$23K	0.0%	192 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$648K	0.0%	8,590 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$102K	0.0%	1,981 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$13K	0.0%	519 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.1M	0.1%	10,810 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$356K	0.0%	3,424 SH	New
VANECK ETF TRUST	NATURAL RESOURC	$11K	0.0%	167 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$9K	0.0%	23 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$64K	0.0%	3,597 SH	New
VANECK ETF TRUST	RETAIL ETF	$129K	0.0%	505 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.0M	0.1%	3,075 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$30K	0.0%	1,320 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$80K	0.0%	692 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$331K	0.0%	8,570 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$310K	0.0%	3,750 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$110K	0.0%	501 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$423K	0.0%	3,243 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$16K	0.0%	105 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$4K	0.0%	26 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$3.3M	0.2%	42,838 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.9M	0.1%	27,771 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.9M	0.3%	49,631 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$879K	0.1%	11,970 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$69K	0.0%	1,385 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.3M	0.3%	88,530 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.9M	0.1%	7,575 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$909K	0.1%	10,555 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$2.6M	0.2%	7,442 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$112K	0.0%	366 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$981K	0.1%	4,966 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.2%	28,416 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.1%	17,220 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$27.9M	1.9%	40,585 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$252K	0.0%	1,039 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.1%	6,497 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$78K	0.0%	214 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$8.1M	0.5%	21,937 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.2%	11,234 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.7M	0.4%	67,856 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.3M	0.3%	72,277 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$10K	0.0%	114 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1K	0.0%	9 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$8K	0.0%	50 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$83K	0.0%	526 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$677K	0.0%	13,487 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$22K	0.0%	288 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5K	0.0%	102 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.1M	0.5%	86,263 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$852K	0.1%	14,446 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$455K	0.0%	6,051 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$215K	0.0%	3,899 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.5M	0.1%	31,705 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$33K	0.0%	575 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$395K	0.0%	5,000 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$49K	0.0%	643 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$518K	0.0%	4,051 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$44K	0.0%	151 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$893K	0.1%	7,354 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$7K	0.0%	35 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$3.1M	0.2%	9,435 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	0.1%	8,680 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	0.2%	27,313 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.6M	0.9%	177,209 SH	New
VANGUARD WELLINGTON FD	US MINIMUM	$8K	0.0%	58 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$731K	0.0%	10,875 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	0.1%	11,615 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$588K	0.0%	6,293 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.9M	0.1%	19,390 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$13K	0.0%	68 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$2K	0.0%	4 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$209K	0.0%	926 SH	New
VANGUARD WORLD FD	ENERGY ETF	$129K	0.0%	860 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$16K	0.0%	193 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$305K	0.0%	2,306 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$105K	0.0%	800 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$104K	0.0%	348 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$20K	0.0%	56 SH	New
VANGUARD WORLD FD	INF TECH ETF	$4.1M	0.3%	34,581 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$2K	0.0%	8 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$1.3M	0.1%	4,708 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$25K	0.0%	152 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$127K	0.0%	1,450 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$64K	0.0%	329 SH	New
VARONIS SYS INC	NOTE 1.000% 9/1	$5K	0.0%	5,000 SH	New
VEECO INSTRS INC DEL	COM	$412K	0.0%	5,435 SH	New
VEEVA SYS INC	CL A COM	$146K	0.0%	821 SH	New
VENTAS INC	COM	$118K	0.0%	1,331 SH	New
VENTURE GLOBAL INC	COM CL A	$6K	0.0%	500 SH	New
VERALTO CORP	COM SHS	$417K	0.0%	4,700 SH	New
VERISIGN INC	COM	$1.7M	0.1%	6,877 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.1%	39,270 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$595K	0.0%	16,516 SH	New
VERSIGENT PLC	ORDINARY SHARES	$3K	0.0%	67 SH	New
VERTEX PHARMACEUTICALS INC	COM	$122K	0.0%	246 SH	New
VERTIV HOLDINGS CO	COM CL A	$6.6M	0.4%	19,645 SH	New
VESTA REAL ESTATE CORP	ADS	$1K	0.0%	34 SH	New
VESTIS CORPORATION	COM SHS	$363	0.0%	25 SH	New
VIASAT INC	COM	$11K	0.0%	120 SH	New
VIATRIS INC	COM	$9K	0.0%	557 SH	New
VIAVI SOLUTIONS INC	COM	$18K	0.0%	384 SH	New
VICI PPTYS INC	COM	$325K	0.0%	12,251 SH	New
VICOR CORP	COM	$534K	0.0%	1,407 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$268K	0.0%	3,190 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$37K	0.0%	468 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$95K	0.0%	960 SH	New
VIKING HOLDINGS LTD	ORD SHS	$1.4M	0.1%	13,843 SH	New
VIKING THERAPEUTICS INC	COM	$93K	0.0%	2,378 SH	New
VIRNETX HLDG CORP	COM	$3K	0.0%	202 SH	New
VIRTU FINL INC	CL A	$628K	0.0%	10,544 SH	New
VIRTUS ARTIFICIAL INTELLIGEN	COM	$182K	0.0%	6,466 SH	New
VIRTUS TOTAL RETURN FD INC	COM	$19K	0.0%	2,850 SH	New
VISA INC	COM CL A	$10.1M	0.7%	29,351 SH	New
VISHAY PRECISION GROUP INC	COM	$32K	0.0%	215 SH	New
VISTA GOLD CORP	COM NEW	$11K	0.0%	5,750 SH	New
VISTRA CORP	COM	$2.1M	0.1%	13,298 SH	New
VITESSE ENERGY INC	COMMON STOCK	$2K	0.0%	113 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$30K	0.0%	2,239 SH	New
VOLATILITY SHS TR	2X SOLANA ETF	$161	0.0%	5 SH	New
VOYA FINANCIAL INC	COM	$466K	0.0%	5,149 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$55K	0.0%	8,959 SH	New
VSE CORP	COM	$554K	0.0%	2,426 SH	New
VULCAN MATLS CO	COM	$406K	0.0%	1,376 SH	New
VUZIX CORP	COM NEW	$7K	0.0%	2,500 SH	New
WABTEC	COM	$1.8M	0.1%	6,794 SH	New
WALMART INC	COM	$10.0M	0.7%	88,286 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$140K	0.0%	5,244 SH	New
WASTE CONNECTIONS INC	COM	$5K	0.0%	28 SH	New
WASTE MGMT INC DEL	COM	$1.6M	0.1%	7,079 SH	New
WATERS CORP	COM	$21K	0.0%	57 SH	New
WATSCO INC	COM	$676K	0.0%	1,623 SH	New
WEATHERFORD INTL PLC	ORD SHS	$34K	0.0%	421 SH	New
WEBSTER FINL CORP	COM	$72K	0.0%	946 SH	New
WEC ENERGY GROUP INC	COM	$3.8M	0.3%	32,266 SH	New
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$10K	0.0%	8,000 SH	New
WEDBUSH SER TR	DAN IVE REVO ETF	$11K	0.0%	300 SH	New
WELLS FARGO & CO	COM	$1.2M	0.1%	15,097 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$32K	0.0%	28 SH	New
WELLTOWER INC	COM	$325K	0.0%	1,430 SH	New
WESCO INTL INC	COM	$3K	0.0%	10 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$4K	0.0%	12 SH	New
WESTERN ASSET EMERGING MKTS	COM	$11K	0.0%	1,000 SH	New
WESTERN DIGITAL CORP	COM	$30K	0.0%	47 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$35K	0.0%	798 SH	New
WESTLAKE CORPORATION	COM	$14K	0.0%	194 SH	New
WEYERHAEUSER CO	COM NEW	$46K	0.0%	1,916 SH	New
WHEATON PRECIOUS METALS CORP	COM	$74K	0.0%	661 SH	New
WHIRLPOOL CORP	8.5 DEP SR A CNV	$4K	0.0%	105 SH	New
WHIRLPOOL CORP	COM	$650K	0.0%	16,484 SH	New
WILLIAMS COS INC	COM	$7.3M	0.5%	97,991 SH	New
WILLIAMS SONOMA INC	COM	$1K	0.0%	5 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$140K	0.0%	536 SH	New
WILLSCOT HLDGS CORP	COM CL A	$112K	0.0%	3,869 SH	New
WINTRUST FINL CORP	COM	$296K	0.0%	1,844 SH	New
WISDOMTREE INC	COM	$285K	0.0%	16,809 SH	New
WISDOMTREE TR	BIOREVOLUTION FD	$12K	0.0%	598 SH	New
WISDOMTREE TR	CLOUD COMPUTNG	$9K	0.0%	284 SH	New
WISDOMTREE TR	CYBERSECURITY FD	$11K	0.0%	313 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$4.5M	0.3%	97,440 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$1.2M	0.1%	23,566 SH	New
WISDOMTREE TR	EM LCL DEBT FD	$513K	0.0%	17,873 SH	New
WISDOMTREE TR	EM MKTS QTLY DIV	$16K	0.0%	380 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$1.4M	0.1%	25,277 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$2K	0.0%	38 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$2.1M	0.1%	63,321 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$14K	0.0%	251 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.3M	0.1%	25,995 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$572K	0.0%	13,375 SH	New
WISDOMTREE TR	INTK MLTIFACTR	$3K	0.0%	90 SH	New
WISDOMTREE TR	INTL EQUITY FD	$36K	0.0%	490 SH	New
WISDOMTREE TR	INTL QULTY DIV	$286K	0.0%	6,648 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$17K	0.0%	203 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$107K	0.0%	2,047 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$127K	0.0%	731 SH	New
WISDOMTREE TR	MORTGAGE PLUS BD	$3.1M	0.2%	69,216 SH	New
WISDOMTREE TR	US HGH YLD CORP	$756K	0.1%	16,508 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$141K	0.0%	1,238 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$947K	0.1%	9,829 SH	New
WISDOMTREE TR	US LARGECAP FUND	$289K	0.0%	3,709 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$870K	0.1%	15,394 SH	New
WISDOMTREE TR	US MIDCAP FUND	$22K	0.0%	291 SH	New
WISDOMTREE TR	US MULTIFACTOR	$182K	0.0%	3,355 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$5.8M	0.4%	61,065 SH	New
WISDOMTREE TR	US QUALITY GROW	$8.7M	0.6%	131,120 SH	New
WISDOMTREE TR	US S CAP QTY DIV	$64K	0.0%	1,084 SH	New
WISDOMTREE TR	US SHT TRM CORP	$25K	0.0%	512 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$579K	0.0%	14,221 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$1.5M	0.1%	21,887 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$278K	0.0%	2,983 SH	New
WISDOMTREE TR	US VALUE FD	$4.6M	0.3%	45,345 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$4.9M	0.3%	113,538 SH	New
WISDOMTREE TR	YIELD ENHANCED	$46K	0.0%	976 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$734	0.0%	38 SH	New
WOODWARD INC	COM	$51K	0.0%	119 SH	New
WORKDAY INC	CL A	$3K	0.0%	23 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$20K	0.0%	255 SH	New
WORLD KINECT CORPORATION	COM	$3K	0.0%	87 SH	New
WP CAREY INC	COM	$588K	0.0%	8,219 SH	New
WPP PLC NEW	ADR	$213K	0.0%	13,748 SH	New
WRAP TECHNOLOGIES INC	COM	$4K	0.0%	3,000 SH	New
WW GRAINGER INC	COM	$448K	0.0%	329 SH	New
WW INTL INC	COM NEW	$15	0.0%	1 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$330K	0.0%	3,923 SH	New
WYNN RESORTS LTD	COM	$40K	0.0%	411 SH	New
XCEL ENERGY INC	COM	$3.7M	0.3%	46,148 SH	New
XEROX HOLDINGS CORP	*W EXP 02/11/202	$7	0.0%	26 SH	New
XEROX HOLDINGS CORP	COM NEW	$169	0.0%	54 SH	New
XPENG INC	ADS	$2K	0.0%	185 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$4K	0.0%	300 SH	New
XYLEM INC	COM	$168K	0.0%	1,425 SH	New
YUM BRANDS INC	COM	$360K	0.0%	2,250 SH	New
YUM CHINA HLDGS INC	COM	$7K	0.0%	174 SH	New
ZIFF DAVIS INC	COM	$50K	0.0%	960 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$295K	0.0%	3,428 SH	New
ZIONS BANCORPORATION NATL AS	COM	$110K	0.0%	1,590 SH	New
ZOETIS INC	CL A	$1.3M	0.1%	18,003 SH	New
ZSCALER INC	COM	$20K	0.0%	144 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$267K	0.0%	5,283 SH	New
ZYMEWORKS INC	COM	$25K	0.0%	962 SH	New

Sold (vs prior filing)

3I GROUP PLC UNSPONSORED ADR — $3
3M COMPANY — $431
A MARK PRECIOUS METALS INC COM — $77
A O SMITH CORPORATION — $6
AAON INC NEW — $61
ABACUS FCF ETF TRUST ABACUS FCF LEADERS ETF — $16
ABB LTD SPONSORED ADR — $7
ABBOTT LABORATORIES — $2K
ABBVIE INC — $3K
ABCELLERA BIOLOGICS INC COM — $30
ABERCROMBIE & FITCH CO-CL A — $19
ABERDEEN STANDARD INVESTMENTS ETFS ABRDN BLOMBRG ALL CMDTY STRGY K 1 FREE ETF — $88
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND — $4
ABRDN GOLD ETF TRUST ABRDN PHYSICAL GOLD SHARES ETF — $20
ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INT — $33
ABRDN INCOME CREDIT STRATEGIES FUND — $210
ABRDN SILVER ETF TRUST ABRDN PHYSICAL SILVER SHARES ETF — $23
ABRDN TOTAL DYNAMIC DIVIDEND FUND — $37
ACADIA PHARMACEUTICALS INC — $18
ACCENTURE PLC IRELAND SHS CL A — $3K
… and 2421 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