Sound Income Strategies, LLC

CIK 0001730960 • 6 13F filings • Apr 17, 2025 – Jul 20, 2026

Import this data to Google Sheets with:

=jivedata("sound-income-strategies-llc-0001730960-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Sound Income Strategies, LLC, Chief Compliance Officer
Address: 500 West Cypress Creek Road, Suite 290, Ft Lauderdale, FL, 33309
Phone: 954-487-1860
AUM: $2.11B

AUM over time

$2.24B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.83B1699 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC CL A	Stock	$22	0.0%	5 SH	New
3M CO COM	Stock	$233K	0.0%	1,527 SH	New
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	$4.8M	0.3%	241,728 SH	New
ABBOTT LABS COM	Stock	$266K	0.0%	1,995 SH	New
ABBVIE INC COM	Stock	$24.1M	1.3%	104,633 SH	New
ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	$7K	0.0%	431 SH	New
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	$76	0.0%	4 SH	New
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	$7K	0.0%	381 SH	New
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$34K	0.0%	890 SH	New
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	$15K	0.0%	85 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$103K	0.0%	411 SH	New
ACCO BRANDS CORP COM	Stock	$680	0.0%	174 SH	New
ACI WORLDWIDE INC COM	Stock	$314	0.0%	6 SH	New
ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF	ETF	$50K	0.0%	1,993 SH	New
ADAMS DIVERSIFIED EQUITY FD COM	CEF	$14K	0.0%	615 SH	New
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	$30K	0.0%	1,902 SH	New
ADOBE INC COM	Stock	$161K	0.0%	464 SH	New
ADT INC DEL COM	Stock	$8.3M	0.5%	964,440 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$432K	0.0%	1,854 SH	New
ADVENT CONV & INCOME FD COM	CEF	$18K	0.0%	1,400 SH	New
ADVERUM BIOTECHNOLOGIES INC COM NEW	Stock	$5	0.0%	1 SH	New
ADVISORSHARES PURE US CANNABIS ETF	ETF	$1K	0.0%	200 SH	New
AECOM COM	Stock	$13K	0.0%	100 SH	New
AEGON LTD AMER REG 1 CERT	ADR	$2K	0.0%	209 SH	New
AFFIRM HLDGS INC COM CL A	Stock	$66K	0.0%	853 SH	New
AFLAC INC COM	Stock	$374K	0.0%	3,361 SH	New
AGILENT TECHNOLOGIES INC COM	Stock	$981	0.0%	7 SH	New
AGNC INVT CORP COM	REIT	$17K	0.0%	1,714 SH	New
AGNICO EAGLE MINES LTD COM	Stock	$10K	0.0%	62 SH	New
AGREE RLTY CORP COM	REIT	$52K	0.0%	742 SH	New
AIR INDS GROUP COM	Stock	$65	0.0%	20 SH	New
AIR PRODS & CHEMS INC COM	Stock	$1K	0.0%	5 SH	New
AIRBNB INC COM CL A	Stock	$5K	0.0%	40 SH	New
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW	ADR	$484	0.0%	33 SH	New
ALASKA AIR GROUP INC COM	Stock	$6K	0.0%	132 SH	New
ALBEMARLE CORP COM	Stock	$10K	0.0%	101 SH	New
ALERIAN MLP ETF	ETF	$170K	0.0%	3,732 SH	New
ALEXANDERS INC COM	REIT	$2K	0.0%	7 SH	New
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	$35K	0.0%	475 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$162K	0.0%	931 SH	New
ALLEGION PLC ORD SHS	Stock	$41K	0.0%	231 SH	New
ALLEGRO MICROSYSTEMS INC COM	Stock	$24K	0.0%	855 SH	New
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	$536K	0.0%	48,531 SH	New
ALLIANT ENERGY CORP COM	Stock	$14K	0.0%	216 SH	New
ALLSTATE CORP COM	Stock	$18K	0.0%	85 SH	New
ALLY FINL INC COM	Stock	$8K	0.0%	214 SH	New
ALPHABET INC CAP STK CL A	Stock	$11.1M	0.6%	46,109 SH	New
ALPHABET INC CAP STK CL C	Stock	$6.2M	0.3%	25,516 SH	New
ALPINE INCOME PPTY TR INC COM	REIT	$15.0M	0.8%	1,126,174 SH	New
ALTRIA GROUP INC COM	Stock	$543K	0.0%	8,262 SH	New
AMAZON COM INC COM	Stock	$12.7M	0.7%	55,918 SH	New
AMC ENTMT HLDGS INC CL A NEW	Stock	$41	0.0%	14 SH	New
AMCOR PLC ORD	Stock	$14.3M	0.8%	1,823,592 SH	New
AMDOCS LTD SHS	Stock	$4K	0.0%	43 SH	New
AMENTUM HOLDINGS INC COM	Stock	$22K	0.0%	938 SH	New
AMER STATES WTR CO COM	Stock	$1K	0.0%	20 SH	New
AMEREN CORP COM	Stock	$515	0.0%	5 SH	New
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	$3K	0.0%	132 SH	New
AMERICAN AIRLS GROUP INC COM	Stock	$17K	0.0%	1,459 SH	New
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	$12K	0.0%	106 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$14K	0.0%	116 SH	New
AMERICAN EXPRESS CO COM	Stock	$145K	0.0%	448 SH	New
AMERICAN FINL GROUP INC OHIO COM	Stock	$210K	0.0%	1,465 SH	New
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	$65K	0.0%	1,610 SH	New
AMERICAN INTL GROUP INC COM NEW	Stock	$4K	0.0%	52 SH	New
AMERICAN STRATEGIC INVEST CO COM CL A	REIT	$394	0.0%	39 SH	New
AMERICAN TOWER CORP NEW COM	REIT	$75K	0.0%	407 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$253K	0.0%	1,795 SH	New
AMERICOLD REALTY TRUST INC COM	REIT	$1K	0.0%	100 SH	New
AMERIPRISE FINL INC COM	Stock	$76K	0.0%	154 SH	New
AMETEK INC COM	Stock	$41K	0.0%	226 SH	New
AMGEN INC COM	Stock	$764K	0.0%	2,586 SH	New
AMPHENOL CORP NEW CL A	Stock	$74K	0.0%	585 SH	New
AMPLIFY ETF TR ALTRNTV HARV ETF	ETF	$7K	0.0%	162 SH	New
AMPLIFY HIGH INCOME ETF	ETF	$1K	0.0%	100 SH	New
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	$36K	0.0%	485 SH	New
ANALOG DEVICES INC COM	Stock	$39K	0.0%	162 SH	New
ANDERSONS INC COM	Stock	$4K	0.0%	100 SH	New
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	$51K	0.0%	2,442 SH	New
ANTERO MIDSTREAM CORP COM	Stock	$6K	0.0%	300 SH	New
ANTERO RESOURCES CORP COM	Stock	$23K	0.0%	681 SH	New
AON PLC SHS CL A	Stock	$721	0.0%	2 SH	New
APA CORPORATION COM	Stock	$710	0.0%	30 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$28K	0.0%	225 SH	New
APPLE HOSPITALITY REIT INC COM NEW	REIT	$319K	0.0%	27,801 SH	New
APPLE INC COM	Stock	$21.9M	1.2%	86,252 SH	New
APPLIED MATLS INC COM	Stock	$84K	0.0%	383 SH	New
APPLOVIN CORP COM CL A	Stock	$6K	0.0%	10 SH	New
APTIV PLC COM SHS	Stock	$6K	0.0%	72 SH	New
ARAMARK COM	Stock	$96K	0.0%	2,413 SH	New
ARBOR REALTY TRUST INC COM	REIT	$78K	0.0%	6,732 SH	New
ARCH CAP GROUP LTD ORD	Stock	$461	0.0%	5 SH	New
ARCHER AVIATION INC COM CL A	Stock	$43K	0.0%	3,434 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$2.9M	0.2%	47,918 SH	New
ARCHROCK INC COM	Stock	$14K	0.0%	568 SH	New
ARES CAPITAL CORP COM	CEF	$47.3M	2.6%	2,477,932 SH	New
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$8K	0.0%	57 SH	New
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	$5K	0.0%	230 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$163K	0.0%	1,029 SH	New
ARK 21SHARES BITCOIN ETF	ETF	$17K	0.0%	435 SH	New
ARK FINTECH INNOVATION ETF	ETF	$21K	0.0%	363 SH	New
ARK GENOMIC REVOLUTION ETF	ETF	$20K	0.0%	639 SH	New
ARK INNOVATION ETF	ETF	$120K	0.0%	1,305 SH	New
ARK NEXT GENERATION INTERNET ETF	ETF	$23K	0.0%	125 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$3K	0.0%	17 SH	New
ARMADA HOFFLER PPTYS INC COM	REIT	$154K	0.0%	23,002 SH	New
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	$2K	0.0%	100 SH	New
ARROWHEAD PHARMACEUTICALS INC COM	Stock	$29K	0.0%	805 SH	New
ARROWMARK FINANCIAL CORP COM	CEF	$10K	0.0%	449 SH	New
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	$86K	0.0%	1,980 SH	New
ASHFORD HOSPITALITY TR INC COM NEW	REIT	$6	0.0%	1 SH	New
ASML HOLDING N V N Y REGISTRY SHS	ADR	$31K	0.0%	32 SH	New
AST SPACEMOBILE INC COM CL A	Stock	$90K	0.0%	1,032 SH	New
ASTERA LABS INC COM	Stock	$186K	0.0%	826 SH	New
ASTRAZENECA PLC SPONSORED ADR	ADR	$87K	0.0%	1,025 SH	New
AT&T INC COM	Stock	$22.5M	1.2%	860,380 SH	New
ATLANTA BRAVES HLDGS INC COM SER A	Stock	$217	0.0%	5 SH	New
ATLANTA BRAVES HLDGS INC COM SER C	Stock	$1K	0.0%	28 SH	New
ATMOS ENERGY CORP COM	Stock	$10K	0.0%	55 SH	New
AURORA CANNABIS INC COM	Stock	$37	0.0%	6 SH	New
AUTODESK INC COM	Stock	$2K	0.0%	5 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$509K	0.0%	1,782 SH	New
AUTOZONE INC COM	Stock	$349K	0.0%	88 SH	New
AVALONBAY CMNTYS INC COM	REIT	$12K	0.0%	67 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$14K	0.0%	152 SH	New
AVANTIS RESPONSIBLE U.S. EQUITY ETF	ETF	$12K	0.0%	164 SH	New
AVANTIS U.S. EQUITY ETF	ETF	$33K	0.0%	299 SH	New
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$288	0.0%	4 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$11K	0.0%	113 SH	New
AVERY DENNISON CORP COM	Stock	$23K	0.0%	141 SH	New
AVINO SILVER & GOLD MINES LTD COM	Stock	$1K	0.0%	250 SH	New
AVITA MEDICAL INC COM	Stock	$6K	0.0%	1,000 SH	New
AVNET INC COM	Stock	$12K	0.0%	244 SH	New
AXON ENTERPRISE INC COM	Stock	$6K	0.0%	8 SH	New
B & G FOODS INC NEW COM	Stock	$124	0.0%	30 SH	New
BAKER HUGHES COMPANY CL A	Stock	$4.4M	0.2%	90,868 SH	New
BALLARD PWR SYS INC NEW COM	Stock	$3K	0.0%	906 SH	New
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	$10K	0.0%	542 SH	New
BANCO SANTANDER S.A. ADR	ADR	$249	0.0%	25 SH	New
BANK AMERICA CORP COM	Stock	$1.3M	0.1%	25,819 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$8.3M	0.5%	77,562 SH	New
BARINGS BDC INC COM	CEF	$118K	0.0%	13,985 SH	New
BARRICK MNG CORP COM SHS	Stock	$125K	0.0%	3,796 SH	New
BAXTER INTL INC COM	Stock	$54K	0.0%	2,396 SH	New
BCE INC COM NEW	Stock	$4K	0.0%	183 SH	New
BECTON DICKINSON & CO COM	Stock	$31K	0.0%	164 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.8M	0.2%	5,644 SH	New
BEST BUY INC COM	Stock	$7K	0.0%	90 SH	New
BETTERWARE DE MEXC S A P I DE SHS	Stock	$92	0.0%	7 SH	New
BEYOND MEAT INC COM	Stock	$33	0.0%	17 SH	New
BHP GROUP LTD SPONSORED ADS	ADR	$7K	0.0%	131 SH	New
BIGBEAR AI HLDGS INC COM	Stock	$90	0.0%	12 SH	New
BIO-TECHNE CORP COM	Stock	$37K	0.0%	624 SH	New
BITMINE IMMERSION TECNOLOGIES COM NEW	Stock	$24K	0.0%	408 SH	New
BITWISE BITCOIN ETF TRUST	ETF	$121K	0.0%	1,836 SH	New
BJS WHSL CLUB HLDGS INC COM	Stock	$128K	0.0%	1,442 SH	New
BLACK HILLS CORP COM	Stock	$3K	0.0%	52 SH	New
BLACK STONE MINERALS L P COM UNIT	Stock	$17K	0.0%	1,300 SH	New
BLACKROCK CORE BD TR SHS BEN INT	CEF	$5K	0.0%	500 SH	New
BLACKROCK CR ALLOCATION INCOME COM	CEF	$44K	0.0%	3,937 SH	New
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	$15K	0.0%	1,629 SH	New
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	$65K	0.0%	5,525 SH	New
BLACKROCK FLOATING RATE INCOME COM	CEF	$27K	0.0%	2,056 SH	New
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	$448	0.0%	30 SH	New
BLACKROCK INC COM	Stock	$95K	0.0%	81 SH	New
BLACKROCK RES & COMMODITIES ST SHS	CEF	$4K	0.0%	412 SH	New
BLACKROCK TCP CAPITAL CORP COM	CEF	$10K	0.0%	1,757 SH	New
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	$3K	0.0%	100 SH	New
BLACKSTONE INC COM	Stock	$222K	0.0%	1,383 SH	New
BLACKSTONE MTG TR INC COM CL A	REIT	$92K	0.0%	5,137 SH	New
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$34.5M	1.9%	1,365,377 SH	New
BLAIZE HLDGS INC COM	Stock	$5K	0.0%	1,000 SH	New
BLOCK H & R INC COM	Stock	$251K	0.0%	5,052 SH	New
BLOCK INC CL A	Stock	$23K	0.0%	282 SH	New
BLOOM ENERGY CORP COM CL A	Stock	$135K	0.0%	1,553 SH	New
BLUE OWL CAPITAL CORPORATION COM	CEF	$41.5M	2.3%	3,392,554 SH	New
BLUE OWL CAPITAL INC COM CL A	Stock	$3K	0.0%	200 SH	New
BNY MELLON STRATEGIC MUNS INC COM	CEF	$4K	0.0%	700 SH	New
BOEING CO COM	Stock	$1.1M	0.1%	4,957 SH	New
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	ETF	$3.9M	0.2%	101,581 SH	New
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	ETF	$964K	0.1%	18,971 SH	New
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	ETF	$12.4M	0.7%	282,755 SH	New
BOOKING HOLDINGS INC COM	Stock	$223K	0.0%	43 SH	New
BORGWARNER INC COM	Stock	$375	0.0%	9 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$102K	0.0%	1,044 SH	New
BP PLC SPONSORED ADR	ADR	$175K	0.0%	5,105 SH	New
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	$10K	0.0%	2,793 SH	New
BRIGHTHOUSE FINL INC COM	Stock	$773	0.0%	16 SH	New
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	$18K	0.0%	3,532 SH	New
BRINKS CO COM	Stock	$7.0M	0.4%	61,842 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$130K	0.0%	2,901 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$167K	0.0%	3,252 SH	New
BROADCOM INC COM	Stock	$1.9M	0.1%	5,562 SH	New
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$468	0.0%	2 SH	New
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	$118	0.0%	2 SH	New
BROOKFIELD CORP CL A LTD VT SH	Stock	$21K	0.0%	311 SH	New
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	$33K	0.0%	968 SH	New
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	$6K	0.0%	132 SH	New
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	$81	0.0%	6 SH	New
BROWN & BROWN INC COM	Stock	$24K	0.0%	253 SH	New
BROWN FORMAN CORP CL B	Stock	$548	0.0%	20 SH	New
BUNGE GLOBAL SA COM SHS	Stock	$8K	0.0%	102 SH	New
BWX TECHNOLOGIES INC COM	Stock	$100K	0.0%	511 SH	New
BXP INC COM	REIT	$4K	0.0%	60 SH	New
C3 AI INC CL A	Stock	$45	0.0%	2 SH	New
CACI INTL INC CL A	Stock	$15K	0.0%	30 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$16K	0.0%	47 SH	New
CAE INC COM	Stock	$1K	0.0%	48 SH	New
CAL MAINE FOODS INC COM NEW	Stock	$32K	0.0%	350 SH	New
CALAMOS DYNAMIC CONV & INCOME COM	CEF	$27K	0.0%	1,213 SH	New
CALIFORNIA WTR SVC GROUP COM	Stock	$337K	0.0%	7,210 SH	New
CAMBRIA GLOBAL VALUE ETF	ETF	$3K	0.0%	105 SH	New
CAMBRIA SHAREHOLDER YIELD ETF	ETF	$68	0.0%	1 SH	New
CAMECO CORP COM	Stock	$90K	0.0%	1,037 SH	New
CANADIAN NAT RES LTD COM	Stock	$2K	0.0%	48 SH	New
CANADIAN NATL RY CO COM	Stock	$11K	0.0%	116 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$13K	0.0%	167 SH	New
CANGO INC ADS	ADR	$19K	0.0%	4,000 SH	New
CANOPY GROWTH CORP COM NEW	Stock	$140	0.0%	85 SH	New
CANTOR EQUITY PARTNERS INC SHS CL A	Stock	$2K	0.0%	109 SH	New
CAPITAL ONE FINL CORP COM	Stock	$76K	0.0%	361 SH	New
CAPITAL SOUTHWEST CORP COM	CEF	$15.1M	0.8%	756,786 SH	New
CAPITOL FED FINL INC COM	Stock	$2K	0.0%	378 SH	New
CARDINAL HEALTH INC COM	Stock	$270K	0.0%	1,715 SH	New
CARETRUST REIT INC COM	REIT	$19.8M	1.1%	584,229 SH	New
CARLYLE GROUP INC COM	Stock	$5.4M	0.3%	91,892 SH	New
CARLYLE SECURED LENDING INC COM	CEF	$17K	0.0%	1,437 SH	New
CARNIVAL CORP PAIRED CTF	Stock	$70K	0.0%	2,471 SH	New
CARNIVAL PLC ADS	ADR	$48K	0.0%	1,840 SH	New
CARPARTS COM INC COM	Stock	$175	0.0%	250 SH	New
CARPENTER TECHNOLOGY CORP COM	Stock	$4K	0.0%	15 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$29K	0.0%	492 SH	New
CARTERS INC COM	Stock	$200K	0.0%	6,814 SH	New
CASEYS GEN STORES INC COM	Stock	$15K	0.0%	27 SH	New
CATERPILLAR INC COM	Stock	$1.1M	0.1%	2,142 SH	New
CAVA GROUP INC COM	Stock	$650	0.0%	10 SH	New
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	$3K	0.0%	96 SH	New
CBOE GLOBAL MKTS INC COM	Stock	$11K	0.0%	45 SH	New
CBRE GROUP INC CL A	Stock	$762	0.0%	5 SH	New
CELANESE CORP DEL COM	Stock	$211	0.0%	5 SH	New
CENOVUS ENERGY INC COM	Stock	$2K	0.0%	85 SH	New
CENTENE CORP DEL COM	Stock	$29K	0.0%	764 SH	New
CENTERPOINT ENERGY INC COM	Stock	$2K	0.0%	50 SH	New
CENTERSPACE COM	REIT	$9K	0.0%	154 SH	New
CEVA INC COM	Stock	$33	0.0%	1 SH	New
CHARGEPOINT HOLDINGS INC COM SHS	Stock	$183	0.0%	15 SH	New
CHART INDS INC COM	Stock	$17K	0.0%	87 SH	New
CHARTER COMMUNICATIONS INC NEW CL A	Stock	$29K	0.0%	110 SH	New
CHATHAM LODGING TR COM	REIT	$1K	0.0%	158 SH	New
CHECK POINT SOFTWARE TECH LTD ORD	Stock	$990	0.0%	5 SH	New
CHEMOURS CO COM	Stock	$4K	0.0%	259 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$17K	0.0%	72 SH	New
CHEVRON CORP NEW COM	Stock	$836K	0.0%	5,513 SH	New
CHIMERA INVT CORP COM SHS	REIT	$54K	0.0%	4,213 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$35K	0.0%	853 SH	New
CHUBB LIMITED COM	Stock	$83K	0.0%	291 SH	New
CHURCH & DWIGHT CO INC COM	Stock	$69K	0.0%	789 SH	New
CINCINNATI FINL CORP COM	Stock	$2K	0.0%	13 SH	New
CINTAS CORP COM	Stock	$767	0.0%	4 SH	New
CION INVT CORP COM	Stock	$4K	0.0%	404 SH	New
CISCO SYS INC COM	Stock	$23.4M	1.3%	334,755 SH	New
CITIGROUP INC COM NEW	Stock	$34.5M	1.9%	359,835 SH	New
CITIZENS FINL GROUP INC COM	Stock	$16.8M	0.9%	323,329 SH	New
CITY OFFICE REIT INC COM	REIT	$6K	0.0%	808 SH	New
CLEANCORE SOLUTIONS INC CLASS B COM SHS	Stock	$2K	0.0%	1,000 SH	New
CLEAR SECURE INC COM CL A	Stock	$26K	0.0%	841 SH	New
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	$3K	0.0%	150 SH	New
CLEARWAY ENERGY INC CL C	Stock	$6K	0.0%	180 SH	New
CLEVELAND-CLIFFS INC NEW COM	Stock	$9K	0.0%	652 SH	New
CLOROX CO DEL COM	Stock	$19K	0.0%	159 SH	New
CLOUDFLARE INC CL A COM	Stock	$15K	0.0%	67 SH	New
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	$615	0.0%	107 SH	New
CMB.TECH NV SHS	Stock	$9K	0.0%	997 SH	New
CME GROUP INC COM	Stock	$13K	0.0%	48 SH	New
CMS ENERGY CORP COM	Stock	$14K	0.0%	186 SH	New
COCA COLA CO COM	Stock	$426K	0.0%	6,414 SH	New
COCA COLA CONS INC COM	Stock	$49K	0.0%	401 SH	New
COEUR MNG INC COM NEW	Stock	$20K	0.0%	1,004 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$686	0.0%	10 SH	New
COHEN & STEERS CLOSED-END OPPO COM	CEF	$34K	0.0%	2,596 SH	New
COHEN & STEERS INFRASTRUCTURE COM	CEF	$10K	0.0%	411 SH	New
COHEN & STEERS INFRASTRUCTURE RT EXP 101625	Stock	$22	0.0%	409 SH	New
COHEN & STEERS LTD DURATION PF COM	CEF	$17K	0.0%	792 SH	New
COHEN & STEERS QUALITY INCOME COM	CEF	$5K	0.0%	400 SH	New
COHEN & STEERS REIT & PFD & IN COM	CEF	$704K	0.0%	32,723 SH	New
COHERENT CORP COM	Stock	$60K	0.0%	487 SH	New
COHERUS ONCOLOGY INC COM	Stock	$364	0.0%	200 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$87K	0.0%	226 SH	New
COLGATE PALMOLIVE CO COM	Stock	$84K	0.0%	1,082 SH	New
COMCAST CORP NEW CL A	Stock	$29K	0.0%	960 SH	New
COMERICA INC COM	Stock	$401	0.0%	5 SH	New
COMFORT SYS USA INC COM	Stock	$48K	0.0%	57 SH	New
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	$25K	0.0%	218 SH	New
COMPASS MINERALS INTL INC COM	Stock	$5K	0.0%	270 SH	New
COMPUGEN LTD ORD	Stock	$960	0.0%	500 SH	New
CONAGRA BRANDS INC COM	Stock	$3.0M	0.2%	160,488 SH	New
CONOCOPHILLIPS COM	Stock	$47K	0.0%	508 SH	New
CONSOLIDATED EDISON INC COM	Stock	$191K	0.0%	1,897 SH	New
CONSTELLATION BRANDS INC CL A	Stock	$60K	0.0%	419 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$47K	0.0%	124 SH	New
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	$44K	0.0%	188 SH	New
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$180K	0.0%	2,301 SH	New
COPART INC COM	Stock	$440	0.0%	10 SH	New
COREBRIDGE FINL INC COM	Stock	$11.1M	0.6%	345,174 SH	New
COREWEAVE INC COM CL A	Stock	$70K	0.0%	486 SH	New
CORNERSTONE STRATEGIC INVESTME COM	CEF	$41K	0.0%	4,864 SH	New
CORNING INC COM	Stock	$28K	0.0%	321 SH	New
CORPAY INC COM SHS	Stock	$873	0.0%	3 SH	New
CORTEVA INC COM	Stock	$71K	0.0%	1,129 SH	New
COSTAR GROUP INC COM	Stock	$388	0.0%	5 SH	New
COSTCO WHSL CORP NEW COM	Stock	$887K	0.0%	941 SH	New
COTERRA ENERGY INC COM	Stock	$6K	0.0%	274 SH	New
COUPANG INC CL A	Stock	$16K	0.0%	500 SH	New
COUSINS PPTYS INC COM NEW	REIT	$3K	0.0%	123 SH	New
CRACKER BARREL OLD CTRY STORE COM	Stock	$3K	0.0%	66 SH	New
CRANE COMPANY COMMON STOCK	Stock	$3K	0.0%	15 SH	New
CRANE NXT CO COM	Stock	$1K	0.0%	15 SH	New
CREATIVE MEDIA & CMNTY TR COM NEW	REIT	$753	0.0%	103 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	$18K	0.0%	120 SH	New
CRESCENT CAP BDC INC COM	Stock	$2K	0.0%	176 SH	New
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	$10K	0.0%	127 SH	New
CRITICAL METALS CORP PUBCO ORD SHS	Stock	$29K	0.0%	2,000 SH	New
CROCS INC COM	Stock	$3K	0.0%	40 SH	New
CRONOS GROUP INC COM	Stock	$461	0.0%	170 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$87K	0.0%	171 SH	New
CROWN CASTLE INC COM	REIT	$47K	0.0%	486 SH	New
CSX CORP COM	Stock	$277K	0.0%	7,683 SH	New
CTO RLTY GROWTH INC NEW COM	REIT	$9K	0.0%	610 SH	New
CUBESMART COM	REIT	$398	0.0%	10 SH	New
CUMMINS INC COM	Stock	$67K	0.0%	157 SH	New
CURBLINE PPTYS CORP COM	REIT	$948	0.0%	42 SH	New
CVR ENERGY INC COM	Stock	$8K	0.0%	221 SH	New
CVS HEALTH CORP COM	Stock	$210K	0.0%	2,736 SH	New
DANAHER CORPORATION COM	Stock	$32K	0.0%	158 SH	New
DARDEN RESTAURANTS INC COM	Stock	$10K	0.0%	54 SH	New
DARLING INGREDIENTS INC COM	Stock	$29K	0.0%	926 SH	New
DAVE INC CLASS A COM NEW	Stock	$6K	0.0%	30 SH	New
DAYFORCE INC COM	Stock	$343	0.0%	5 SH	New
DECKERS OUTDOOR CORP COM	Stock	$1K	0.0%	11 SH	New
DEERE & CO COM	Stock	$314K	0.0%	687 SH	New
DEFIANCE QUANTUM ETF	ETF	$7	0.0%	0 SH	New
DELEK US HLDGS INC NEW COM	Stock	$550	0.0%	16 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$68K	0.0%	433 SH	New
DELTA AIR LINES INC DEL COM NEW	Stock	$47K	0.0%	784 SH	New
DENISON MINES CORP COM	Stock	$15K	0.0%	5,400 SH	New
DENTSPLY SIRONA INC COM	Stock	$5.6M	0.3%	461,924 SH	New
DEVON ENERGY CORP NEW COM	Stock	$41K	0.0%	1,193 SH	New
DEXCOM INC COM	Stock	$43K	0.0%	625 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$382	0.0%	4 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$8K	0.0%	58 SH	New
DICKS SPORTING GOODS INC COM	Stock	$37K	0.0%	165 SH	New
DIEBOLD NIXDORF INC COM SHS	Stock	$4K	0.0%	60 SH	New
DIGITAL RLTY TR INC COM	REIT	$15.4M	0.8%	87,778 SH	New
DIGITAL TURBINE INC COM NEW	Stock	$7	0.0%	1 SH	New
DIGITALBRIDGE GROUP INC CL A NEW	Stock	$361	0.0%	31 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$36	0.0%	1 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$41K	0.0%	891 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$8K	0.0%	118 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$5K	0.0%	101 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$144K	0.0%	3,225 SH	New
DINE BRANDS GLOBAL INC COM	Stock	$27	0.0%	1 SH	New
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	ETF	$3K	0.0%	20 SH	New
DISNEY WALT CO COM	Stock	$426K	0.0%	3,836 SH	New
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	$820	0.0%	199 SH	New
DNP SELECT INCOME FD INC COM	CEF	$30K	0.0%	3,007 SH	New
DOCUSIGN INC COM	Stock	$571	0.0%	8 SH	New
DOLLAR GEN CORP NEW COM	Stock	$4K	0.0%	41 SH	New
DOLLAR TREE INC COM	Stock	$445	0.0%	5 SH	New
DOMINION ENERGY INC COM	Stock	$197K	0.0%	3,262 SH	New
DOMINOS PIZZA INC COM	Stock	$47K	0.0%	116 SH	New
DOORDASH INC CL A	Stock	$39K	0.0%	143 SH	New
DORCHESTER MINERALS LP COM UNIT	Stock	$7K	0.0%	287 SH	New
DORIAN LPG LTD SHS USD	Stock	$14K	0.0%	500 SH	New
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	$14K	0.0%	1,133 SH	New
DOVER CORP COM	Stock	$12K	0.0%	77 SH	New
DOW INC COM	Stock	$6.7M	0.4%	303,721 SH	New
DRAFTKINGS INC NEW COM CL A	Stock	$1K	0.0%	40 SH	New
DRDGOLD LIMITED SPON ADR REPSTG	ADR	$2K	0.0%	63 SH	New
DRIVEN BRANDS HLDGS INC COM	Stock	$201	0.0%	14 SH	New
DT MIDSTREAM INC COMMON STOCK	Stock	$34K	0.0%	306 SH	New
DTE ENERGY CO COM	Stock	$139K	0.0%	993 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$224K	0.0%	1,795 SH	New
DUOLINGO INC CL A COM	Stock	$2K	0.0%	6 SH	New
DUPONT DE NEMOURS INC COM	Stock	$105K	0.0%	1,353 SH	New
DXC TECHNOLOGY CO COM	Stock	$258	0.0%	19 SH	New
E L F BEAUTY INC COM	Stock	$580	0.0%	4 SH	New
EASTERLY GOVT PPTYS INC COM SHS	REIT	$4K	0.0%	170 SH	New
EASTGROUP PPTYS INC COM	REIT	$4K	0.0%	22 SH	New
EASTMAN CHEM CO COM	Stock	$14K	0.0%	233 SH	New
EATON CORP PLC SHS	Stock	$187K	0.0%	495 SH	New
EATON VANCE LIMITED DURATION I COM	CEF	$70K	0.0%	6,834 SH	New
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	$11	0.0%	1 SH	New
EATON VANCE TAX ADVT DIV INCM COM	CEF	$7K	0.0%	298 SH	New
EATON VANCE TAX-MANAGED DIVERS COM	CEF	$42K	0.0%	2,667 SH	New
EBAY INC. COM	Stock	$12K	0.0%	135 SH	New
ECOLAB INC COM	Stock	$6K	0.0%	22 SH	New
EDISON INTL COM	Stock	$1.6M	0.1%	29,738 SH	New
EDITAS MEDICINE INC COM	Stock	$612	0.0%	150 SH	New
EDWARDS LIFESCIENCES CORP COM	Stock	$17K	0.0%	232 SH	New
EHANG HLDGS LTD ADS	ADR	$835	0.0%	45 SH	New
ELDRIDGE BBB-B CLO ETF	ETF	$3.8M	0.2%	144,012 SH	New
ELECTRONIC ARTS INC COM	Stock	$4K	0.0%	21 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$301K	0.0%	840 SH	New
ELI LILLY & CO COM	Stock	$4.7M	0.3%	5,493 SH	New
EMBECTA CORP COMMON STOCK	Stock	$285	0.0%	21 SH	New
EMBRAER S.A. SPONSORED ADS	ADR	$10K	0.0%	171 SH	New
EMCOR GROUP INC COM	Stock	$17K	0.0%	25 SH	New
EMERSON ELEC CO COM	Stock	$172K	0.0%	1,307 SH	New
ENBRIDGE INC COM	Stock	$31.5M	1.7%	656,933 SH	New
ENERGY FUELS INC COM NEW	Stock	$294K	0.0%	14,930 SH	New
ENERGY SELECT SECTOR SPDR FUND	ETF	$140K	0.0%	1,601 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$251K	0.0%	15,077 SH	New
ENI S P A SPONSORED ADR	ADR	$2K	0.0%	59 SH	New
ENTEGRIS INC COM	Stock	$9K	0.0%	100 SH	New
ENTERGY CORP NEW COM	Stock	$91K	0.0%	949 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$473K	0.0%	15,116 SH	New
ENTRAVISION COMMUNICATIONS CP CL A	Stock	$4K	0.0%	1,913 SH	New
EOG RES INC COM	Stock	$42K	0.0%	377 SH	New
EPAM SYS INC COM	Stock	$6K	0.0%	39 SH	New
EPR PPTYS COM SH BEN INT	REIT	$17K	0.0%	304 SH	New
EQT CORP COM	Stock	$24K	0.0%	442 SH	New
EQUINIX INC COM	REIT	$2K	0.0%	3 SH	New
EQUINOR ASA SPONSORED ADR	ADR	$21K	0.0%	856 SH	New
EQUITY RESIDENTIAL SH BEN INT	REIT	$7K	0.0%	119 SH	New
ESSENTIAL UTILS INC COM	Stock	$35K	0.0%	873 SH	New
ETSY INC COM	Stock	$2K	0.0%	25 SH	New
EURODRY LTD COM	Stock	$521	0.0%	42 SH	New
EVERCORE INC CLASS A	Stock	$3K	0.0%	10 SH	New
EVEREST GROUP LTD COM	Stock	$6K	0.0%	18 SH	New
EVERGY INC COM	Stock	$16.9M	0.9%	220,263 SH	New
EVERSOURCE ENERGY COM	Stock	$19.8M	1.1%	273,477 SH	New
EVGO INC CL A COM	Stock	$5K	0.0%	1,000 SH	New
EXACT SCIENCES CORP COM	Stock	$36K	0.0%	612 SH	New
EXELIXIS INC COM	Stock	$39	0.0%	1 SH	New
EXELON CORP COM	Stock	$60K	0.0%	1,285 SH	New
EXP WORLD HLDGS INC COM	Stock	$3K	0.0%	250 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$3K	0.0%	16 SH	New
EXTRA SPACE STORAGE INC COM	REIT	$85K	0.0%	592 SH	New
EXXON MOBIL CORP COM	Stock	$1.9M	0.1%	17,069 SH	New
F N B CORP COM	Stock	$734	0.0%	46 SH	New
F5 INC COM	Stock	$5K	0.0%	15 SH	New
FACTSET RESH SYS INC COM	Stock	$575	0.0%	2 SH	New
FASTENAL CO COM	Stock	$81K	0.0%	1,738 SH	New
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	$2K	0.0%	20 SH	New
FEDERAL SIGNAL CORP COM	Stock	$2K	0.0%	15 SH	New
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	ETF	$14K	0.0%	500 SH	New
FEDEX CORP COM	Stock	$36K	0.0%	153 SH	New
FIDELITY BLUE CHIP GROWTH ETF	ETF	$26K	0.0%	485 SH	New
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	$598	0.0%	16 SH	New
FIDELITY ENHANCED MID CAP ETF	ETF	$238K	0.0%	6,618 SH	New
FIDELITY ETHEREUM FUND ETF	ETF	$47K	0.0%	1,092 SH	New
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	$25K	0.0%	485 SH	New
FIDELITY HIGH DIVIDEND ETF	ETF	$424K	0.0%	7,614 SH	New
FIDELITY INVESTMENT GRADE BOND ETF	ETF	$92K	0.0%	2,120 SH	New
FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	$5K	0.0%	116 SH	New
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	$921	0.0%	14 SH	New
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	$38K	0.0%	546 SH	New
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	$15K	0.0%	153 SH	New
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$3K	0.0%	59 SH	New
FIDELITY MSCI ENERGY INDEX ETF	ETF	$244	0.0%	10 SH	New
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$10K	0.0%	138 SH	New
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$37K	0.0%	539 SH	New
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	$2K	0.0%	23 SH	New
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$73K	0.0%	319 SH	New
FIDELITY MSCI UTILITIES INDEX ETF	ETF	$32K	0.0%	552 SH	New
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	$268K	0.0%	2,965 SH	New
FIDELITY NATIONAL FINANCIAL IN COM SHS	Stock	$2K	0.0%	44 SH	New
FIDELITY NATL INFORMATION SVCS COM	Stock	$43K	0.0%	626 SH	New
FIDELITY PREFERRED SECURITIES & INCOME ETF	ETF	$52K	0.0%	2,337 SH	New
FIDELITY QUALITY FACTOR ETF	ETF	$1K	0.0%	17 SH	New
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	$113K	0.0%	2,605 SH	New
FIDELITY TOTAL BOND ETF	ETF	$875	0.0%	19 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$55K	0.0%	525 SH	New
FIDUS INVT CORP COM	CEF	$35K	0.0%	1,783 SH	New
FIFTH THIRD BANCORP COM	Stock	$64K	0.0%	1,462 SH	New
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$129K	0.0%	2,410 SH	New
FIRST EAGLE GLOBAL EQUITY ETF	ETF	$180K	0.0%	4,076 SH	New
FIRST EAGLE OVERSEAS EQUITY ETF	ETF	$191K	0.0%	4,129 SH	New
FIRST HORIZON CORPORATION COM	Stock	$9K	0.0%	382 SH	New
FIRST MAJESTIC SILVER CORP COM	Stock	$41K	0.0%	3,000 SH	New
FIRST MERCHANTS CORP COM	Stock	$3K	0.0%	89 SH	New
FIRST SOLAR INC COM	Stock	$79K	0.0%	336 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$1	0.0%	0 SH	New
FIRST TRUST CLOUD COMPUTING ETF	ETF	$60K	0.0%	434 SH	New
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	$32K	0.0%	510 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$239K	0.0%	841 SH	New
FIRST TRUST ENERGY ALPHADEX FUND	ETF	$1	0.0%	0 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$11K	0.0%	180 SH	New
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	$21K	0.0%	191 SH	New
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	$1	0.0%	0 SH	New
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	$4K	0.0%	78 SH	New
FIRST TRUST INDXX NEXTG ETF	ETF	$1	0.0%	0 SH	New
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	$33K	0.0%	1,711 SH	New
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	$1	0.0%	0 SH	New
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	$5	0.0%	0 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$19	0.0%	0 SH	New
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	$38	0.0%	2 SH	New
FIRST TRUST MERGER ARBITRAGE ETF	ETF	$891	0.0%	44 SH	New
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	$1	0.0%	0 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$10K	0.0%	233 SH	New
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	$15K	0.0%	90 SH	New
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	$11K	0.0%	228 SH	New
FIRST TRUST NASDAQ BANK ETF	ETF	$3	0.0%	0 SH	New
FIRST TRUST NASDAQ BUYWRITE INCOME ETF	ETF	$4K	0.0%	200 SH	New
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	$2K	0.0%	50 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$29K	0.0%	374 SH	New
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	$85K	0.0%	851 SH	New
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	$76	0.0%	2 SH	New
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	$124	0.0%	1 SH	New
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$5.0M	0.3%	274,936 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$27K	0.0%	410 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$9K	0.0%	250 SH	New
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	ETF	$25	0.0%	1 SH	New
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	$1K	0.0%	87 SH	New
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	$4K	0.0%	101 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$18K	0.0%	400 SH	New
FIRSTENERGY CORP COM	Stock	$13K	0.0%	279 SH	New
FISERV INC COM	Stock	$28K	0.0%	223 SH	New
FLAGSTAR FINANCIAL INC COM NEW	Stock	$39K	0.0%	3,297 SH	New
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	$5K	0.0%	236 SH	New
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	$78K	0.0%	6,535 SH	New
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	$29K	0.0%	1,723 SH	New
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	$14K	0.0%	766 SH	New
FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	ETF	$1	0.0%	0 SH	New
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	ETF	$25K	0.0%	614 SH	New
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	$15K	0.0%	338 SH	New
FLUSHING FINL CORP COM	Stock	$8K	0.0%	600 SH	New
FLYWIRE CORPORATION COM VTG	Stock	$2K	0.0%	158 SH	New
FMC CORP COM NEW	Stock	$956	0.0%	32 SH	New
FORD MTR CO COM	Stock	$138K	0.0%	12,020 SH	New
FORTINET INC COM	Stock	$20K	0.0%	230 SH	New
FORTIVE CORP COM	Stock	$1K	0.0%	30 SH	New
FORTUNA MNG CORP COM NEW	Stock	$9K	0.0%	1,000 SH	New
FOX CORP CL A COM	Stock	$6K	0.0%	105 SH	New
FOX CORP CL B COM	Stock	$12K	0.0%	226 SH	New
FRACTYL HEALTH INC COM	Stock	$1K	0.0%	1,000 SH	New
FRANCO NEV CORP COM	Stock	$6K	0.0%	30 SH	New
FRANKLIN BITCOIN ETF	ETF	$12K	0.0%	170 SH	New
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	$19K	0.0%	1,827 SH	New
FRANKLIN LTD DURATION INCOME T COM	CEF	$46K	0.0%	7,141 SH	New
FRANKLIN RESOURCES INC COM	Stock	$13.4M	0.7%	567,164 SH	New
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	$2K	0.0%	27 SH	New
FRANKLIN STR PPTYS CORP COM	REIT	$2K	0.0%	1,075 SH	New
FREEDOM 100 EMERGING MARKETS ETF	ETF	$44	0.0%	1 SH	New
FREEPORT-MCMORAN INC CL B	Stock	$39K	0.0%	910 SH	New
FRESHWORKS INC CLASS A COM	Stock	$6K	0.0%	500 SH	New
FRONTIER COMMUNICATIONS PARENT COM	Stock	$82K	0.0%	2,183 SH	New
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$11K	0.0%	1,581 SH	New
FS KKR CAP CORP COM	CEF	$70K	0.0%	4,872 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$31K	0.0%	919 SH	New
FT VEST LADDERED DEEP BUFFER ETF	ETF	$16K	0.0%	585 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	$931	0.0%	19 SH	New
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	$1K	0.0%	24 SH	New
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	$1K	0.0%	29 SH	New
FUELCELL ENERGY INC COM NEW	Stock	$158	0.0%	16 SH	New
GABELLI DIVID & INCOME TR COM	CEF	$75K	0.0%	2,767 SH	New
GABELLI EQUITY TR INC COM	CEF	$624	0.0%	104 SH	New
GABELLI UTIL TR COM	CEF	$330	0.0%	55 SH	New
GALAXY DIGITAL INC. CL A	Stock	$221K	0.0%	5,228 SH	New
GALECTIN THERAPEUTICS INC COM NEW	Stock	$14K	0.0%	2,980 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$5K	0.0%	15 SH	New
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	$3K	0.0%	635 SH	New
GAMESTOP CORP NEW CL A	Stock	$24	0.0%	1 SH	New
GAMING & LEISURE PPTYS INC COM	REIT	$16.7M	0.9%	371,584 SH	New
GAP INC COM	Stock	$2K	0.0%	100 SH	New
GARMIN LTD SHS	Stock	$6K	0.0%	22 SH	New
GE AEROSPACE COM NEW	Stock	$717K	0.0%	2,397 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$37K	0.0%	502 SH	New
GE VERNOVA INC COM	Stock	$245K	0.0%	387 SH	New
GEN DIGITAL INC COM	Stock	$14K	0.0%	507 SH	New
GENERAL DYNAMICS CORP COM	Stock	$40K	0.0%	116 SH	New
GENERAL MLS INC COM	Stock	$42K	0.0%	860 SH	New
GENERAL MTRS CO COM	Stock	$85K	0.0%	1,513 SH	New
GENIUS SPORTS LIMITED SHARES CL A	Stock	$120K	0.0%	10,000 SH	New
GENUINE PARTS CO COM	Stock	$8K	0.0%	62 SH	New
GEO GROUP INC NEW COM	Stock	$913	0.0%	50 SH	New
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	$12K	0.0%	426 SH	New
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	$1K	0.0%	100 SH	New
GILEAD SCIENCES INC COM	Stock	$60K	0.0%	514 SH	New
GLADSTONE LD CORP COM	REIT	$319	0.0%	35 SH	New
GLOBAL MED REIT INC COM NEW	REIT	$19K	0.0%	634 SH	New
GLOBAL NET LEASE INC COM NEW	REIT	$53K	0.0%	6,732 SH	New
GLOBAL PMTS INC COM	Stock	$5.4M	0.3%	62,018 SH	New
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$21K	0.0%	408 SH	New
GLOBAL X COPPER MINERS ETF	ETF	$1K	0.0%	22 SH	New
GLOBAL X DEFENSE TECH ETF	ETF	$7K	0.0%	96 SH	New
GLOBAL X FINTECH ETF	ETF	$16K	0.0%	459 SH	New
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	$23K	0.0%	382 SH	New
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$9K	0.0%	155 SH	New
GLOBAL X MLP ETF	ETF	$4K	0.0%	84 SH	New
GLOBAL X MSCI COLOMBIA ETF	ETF	$29K	0.0%	890 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$20.8M	1.1%	1,213,998 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$7K	0.0%	190 SH	New
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	$930	0.0%	61 SH	New
GLOBAL X SILVER MINERS ETF	ETF	$3K	0.0%	44 SH	New
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	$5.2M	0.3%	559,475 SH	New
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$52K	0.0%	1,094 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$4.9M	0.3%	254,954 SH	New
GLOBAL X URANIUM ETF	ETF	$4K	0.0%	75 SH	New
GOLD FIELDS LTD SPONSORED ADR	ADR	$6K	0.0%	150 SH	New
GOLD RESOURCE CORP COM	Stock	$51K	0.0%	64,157 SH	New
GOLDMAN SACHS BDC INC SHS	CEF	$14K	0.0%	1,482 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$121K	0.0%	155 SH	New
GOLUB CAP BDC INC COM	CEF	$45.6M	2.5%	3,378,657 SH	New
GOODYEAR TIRE & RUBR CO COM	Stock	$1K	0.0%	178 SH	New
GRAINGER W W INC COM	Stock	$981	0.0%	1 SH	New
GRANITESHARES GOLD SHARES	ETF	$22K	0.0%	575 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$67K	0.0%	1,250 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$555K	0.0%	5,844 SH	New
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	$5K	0.0%	134 SH	New
GRAYSCALE ETHEREUM TRUST ETF	ETF	$49K	0.0%	1,362 SH	New
GREEN BRICK PARTNERS INC COM	Stock	$642	0.0%	10 SH	New
GREIF INC CL A	Stock	$18K	0.0%	303 SH	New
GREIF INC CL B	Stock	$20.3M	1.1%	333,099 SH	New
GROWGENERATION CORP COM	Stock	$194	0.0%	107 SH	New
GSK PLC SPONSORED ADR	ADR	$17.9M	1.0%	412,057 SH	New
GUARDANT HEALTH INC COM	Stock	$38K	0.0%	586 SH	New
HA SUSTAINABLE INFRA CAP INC COM	REIT	$14K	0.0%	459 SH	New
HALEON PLC SPON ADS	ADR	$15K	0.0%	1,644 SH	New
HALLIBURTON CO COM	Stock	$13K	0.0%	566 SH	New
HANCOCK JOHN PFD INCOME FD II COM	CEF	$3K	0.0%	200 SH	New
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	$38K	0.0%	2,150 SH	New
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	$35K	0.0%	2,604 SH	New
HANESBRANDS INC COM	Stock	$56K	0.0%	8,112 SH	New
HANOVER INS GROUP INC COM	Stock	$36K	0.0%	202 SH	New
HARBOR LONG-TERM GROWERS ETF	ETF	$40K	0.0%	1,255 SH	New
HARLEY DAVIDSON INC COM	Stock	$2K	0.0%	80 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$25K	0.0%	192 SH	New
HARTFORD MULTIFACTOR US EQUITY ETF	ETF	$5K	0.0%	83 SH	New
HASBRO INC COM	Stock	$12.9M	0.7%	172,616 SH	New
HCA HEALTHCARE INC COM	Stock	$177K	0.0%	423 SH	New
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$455K	0.0%	3,159 SH	New
HEALTHCARE RLTY TR CL A COM	REIT	$4K	0.0%	208 SH	New
HEALTHPEAK PROPERTIES INC COM	REIT	$28K	0.0%	1,516 SH	New
HECLA MNG CO COM	Stock	$4K	0.0%	275 SH	New
HEICO CORP NEW COM	Stock	$2K	0.0%	5 SH	New
HELMERICH & PAYNE INC COM	Stock	$7K	0.0%	320 SH	New
HENRY SCHEIN INC COM	Stock	$13K	0.0%	200 SH	New
HERBALIFE LTD COM SHS	Stock	$4K	0.0%	400 SH	New
HERCULES CAPITAL INC COM	CEF	$47.0M	2.6%	2,752,867 SH	New
HERSHEY CO COM	Stock	$80K	0.0%	414 SH	New
HESS MIDSTREAM LP CL A SHS	Stock	$655	0.0%	20 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$7K	0.0%	249 SH	New
HF SINCLAIR CORP COM	Stock	$14.3M	0.8%	273,965 SH	New
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	CEF	$3K	0.0%	382 SH	New
HIGHWOODS PPTYS INC COM	REIT	$37K	0.0%	1,195 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$780	0.0%	3 SH	New
HOLOGIC INC COM	Stock	$58K	0.0%	838 SH	New
HOME DEPOT INC COM	Stock	$1.6M	0.1%	4,328 SH	New
HONEYWELL INTL INC COM	Stock	$234K	0.0%	1,144 SH	New
HORIZON TECHNOLOGY FIN CORP COM	CEF	$301	0.0%	50 SH	New
HORMEL FOODS CORP COM	Stock	$8K	0.0%	323 SH	New
HOWMET AEROSPACE INC COM	Stock	$14K	0.0%	75 SH	New
HP INC COM	Stock	$18K	0.0%	666 SH	New
HSBC HLDGS PLC SPON ADR NEW	ADR	$6K	0.0%	84 SH	New
HUBBELL INC COM	Stock	$838	0.0%	2 SH	New
HUBSPOT INC COM	Stock	$5K	0.0%	11 SH	New
HUMANA INC COM	Stock	$17	0.0%	0 SH	New
HUNT J B TRANS SVCS INC COM	Stock	$428	0.0%	3 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$6K	0.0%	396 SH	New
HUNTINGTON INGALLS INDS INC COM	Stock	$2K	0.0%	7 SH	New
HUT 8 CORP COM	Stock	$8K	0.0%	163 SH	New
HYDROFARM HLDGS GROUP INC COM	Stock	$10	0.0%	3 SH	New
I-80 GOLD CORP COM	Stock	$5K	0.0%	5,030 SH	New
IDAHO STRATEGIC RESOURCES COM NEW	Stock	$1K	0.0%	25 SH	New
IDEX CORP COM	Stock	$498	0.0%	3 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$72K	0.0%	290 SH	New
IMMUNITYBIO INC COM	Stock	$5K	0.0%	1,968 SH	New
INDEPENDENCE RLTY TR INC COM	REIT	$69K	0.0%	4,295 SH	New
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	$1K	0.0%	197 SH	New
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$168K	0.0%	1,095 SH	New
INFRACAP MLP ETF	ETF	$49K	0.0%	1,262 SH	New
INFRACAP REIT PREFERRED ETF	ETF	$7K	0.0%	373 SH	New
ING GROEP N.V. SPONSORED ADR	ADR	$13K	0.0%	560 SH	New
INGERSOLL RAND INC COM	Stock	$111K	0.0%	1,417 SH	New
INGREDION INC COM	Stock	$2K	0.0%	13 SH	New
INMODE LTD SHS	Stock	$9K	0.0%	576 SH	New
INNOVATIVE INDL PPTYS INC COM	REIT	$15K	0.0%	277 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	ETF	$428K	0.0%	14,569 SH	New
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	ETF	$215K	0.0%	8,671 SH	New
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	$815	0.0%	45 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	$10K	0.0%	220 SH	New
INSMED INC COM PAR $.01	Stock	$3K	0.0%	20 SH	New
INSPERITY INC COM	Stock	$2K	0.0%	52 SH	New
INSULET CORP COM	Stock	$2K	0.0%	5 SH	New
INTEL CORP COM	Stock	$252K	0.0%	6,656 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$161K	0.0%	1,013 SH	New
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	$2K	0.0%	13 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$18.1M	1.0%	62,629 SH	New
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	$1K	0.0%	23 SH	New
INTERNATIONAL PAPER CO COM	Stock	$17K	0.0%	366 SH	New
INTERNATIONAL SEAWAYS INC COM	Stock	$1K	0.0%	25 SH	New
INTERPUBLIC GROUP COS INC COM	Stock	$11.7M	0.6%	440,017 SH	New
INTUIT COM	Stock	$219K	0.0%	339 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$16K	0.0%	35 SH	New
INVENTRUST PPTYS CORP COM NEW	REIT	$125K	0.0%	4,557 SH	New
INVESCO AEROSPACE & DEFENSE ETF	ETF	$71K	0.0%	454 SH	New
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	$6K	0.0%	301 SH	New
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$4K	0.0%	193 SH	New
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	$3K	0.0%	177 SH	New
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$4K	0.0%	173 SH	New
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$3K	0.0%	157 SH	New
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	$14	0.0%	1 SH	New
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	$18	0.0%	1 SH	New
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	$25	0.0%	1 SH	New
INVESCO BUYBACK ACHIEVERS ETF	ETF	$107K	0.0%	813 SH	New
INVESCO CEF INCOME COMPOSITE ETF	ETF	$1K	0.0%	60 SH	New
INVESCO DB AGRICULTURE FUND	ETF	$71K	0.0%	2,684 SH	New
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	$125K	0.0%	5,527 SH	New
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	$4K	0.0%	153 SH	New
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	$31K	0.0%	385 SH	New
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	$25	0.0%	0 SH	New
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	$144K	0.0%	6,672 SH	New
INVESCO FINANCIAL PREFERRED ETF	ETF	$3K	0.0%	178 SH	New
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	$12.2M	0.7%	614,511 SH	New
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	$1K	0.0%	17 SH	New
INVESCO GOLDEN DRAGON CHINA ETF	ETF	$3K	0.0%	95 SH	New
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	$11K	0.0%	508 SH	New
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	$1K	0.0%	100 SH	New
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	$495	0.0%	4 SH	New
INVESCO LARGE CAP VALUE ETF	ETF	$8K	0.0%	120 SH	New
INVESCO LTD SHS	Stock	$813	0.0%	34 SH	New
INVESCO NASDAQ 100 ETF	ETF	$238K	0.0%	947 SH	New
INVESCO NASDAQ INTERNET ETF	ETF	$2K	0.0%	27 SH	New
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$645	0.0%	48 SH	New
INVESCO PREFERRED ETF	ETF	$5.0M	0.3%	430,944 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$6.4M	0.3%	10,484 SH	New
INVESCO QUALITY MUN INCOME TR COM	CEF	$12K	0.0%	1,183 SH	New
INVESCO RAFI STRATEGIC US ETF	ETF	$49	0.0%	1 SH	New
INVESCO RAFI US 1000 ETF	ETF	$46K	0.0%	1,008 SH	New
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	$559	0.0%	10 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$124K	0.0%	656 SH	New
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	$1.9M	0.1%	55,694 SH	New
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$21K	0.0%	451 SH	New
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	$81K	0.0%	1,031 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$108K	0.0%	1,498 SH	New
INVESCO S&P 500 MOMENTUM ETF	ETF	$139K	0.0%	1,144 SH	New
INVESCO S&P 500 QUALITY ETF	ETF	$20K	0.0%	276 SH	New
INVESCO S&P 500 TOP 50 ETF	ETF	$49K	0.0%	838 SH	New
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	$8K	0.0%	128 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$5.4M	0.3%	39,892 SH	New
INVESCO S&P MIDCAP QUALITY ETF	ETF	$14K	0.0%	130 SH	New
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	$546	0.0%	12 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$5.4M	0.3%	74,768 SH	New
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	$11	0.0%	0 SH	New
INVESCO SEMICONDUCTORS ETF	ETF	$2K	0.0%	29 SH	New
INVESCO SOLAR ETF	ETF	$15K	0.0%	308 SH	New
INVESCO ULTRA SHORT DURATION ETF	ETF	$97K	0.0%	1,924 SH	New
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	$26	0.0%	1 SH	New
INVITATION HOMES INC COM	REIT	$2K	0.0%	55 SH	New
IQVIA HLDGS INC COM	Stock	$4K	0.0%	18 SH	New
IRON MTN INC DEL COM	REIT	$116K	0.0%	1,110 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$136K	0.0%	1,357 SH	New
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$42.9M	2.3%	1,001,063 SH	New
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$126K	0.0%	2,495 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$53K	0.0%	516 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$33K	0.0%	401 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$20K	0.0%	369 SH	New
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$298K	0.0%	5,817 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$306K	0.0%	2,980 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$35K	0.0%	389 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$36K	0.0%	300 SH	New
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$29K	0.0%	531 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$84K	0.0%	872 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$294K	0.0%	8,184 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$53K	0.0%	350 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$81K	0.0%	1,185 SH	New
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$9K	0.0%	247 SH	New
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	$63K	0.0%	1,215 SH	New
ISHARES CONVERTIBLE BOND ETF	ETF	$29K	0.0%	281 SH	New
ISHARES CORE 10 YEAR USD BOND ETF	ETF	$23K	0.0%	457 SH	New
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	$30K	0.0%	632 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$3K	0.0%	49 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$22K	0.0%	178 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$206K	0.0%	4,009 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$469K	0.0%	5,345 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$1.1M	0.1%	16,680 SH	New
ISHARES CORE MSCI EUROPE ETF	ETF	$9K	0.0%	136 SH	New
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$290K	0.0%	3,602 SH	New
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$9K	0.0%	113 SH	New
ISHARES CORE S&P 500 ETF	ETF	$7.9M	0.4%	11,725 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$414K	0.0%	6,360 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$452K	0.0%	3,830 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$102K	0.0%	694 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$33K	0.0%	198 SH	New
ISHARES CORE S&P US VALUE ETF	ETF	$171K	0.0%	1,707 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$1.3M	0.1%	27,614 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$824K	0.0%	8,234 SH	New
ISHARES CORE U.S. REIT ETF	ETF	$1K	0.0%	21 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$17K	0.0%	409 SH	New
ISHARES DOW JONES U.S. ETF	ETF	$79K	0.0%	483 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$16K	0.0%	166 SH	New
ISHARES ESG AWARE MSCI EM ETF	ETF	$80K	0.0%	1,818 SH	New
ISHARES ESG AWARE MSCI USA ETF	ETF	$333K	0.0%	2,267 SH	New
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$53K	0.0%	1,106 SH	New
ISHARES ETHEREUM TRUST ETF	ETF	$40K	0.0%	1,209 SH	New
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$3K	0.0%	28 SH	New
ISHARES FALLEN ANGELS USD BOND ETF	ETF	$64K	0.0%	2,340 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$88K	0.0%	1,663 SH	New
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	ETF	$6K	0.0%	78 SH	New
ISHARES GLOBAL 100 ETF	ETF	$29K	0.0%	240 SH	New
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$5K	0.0%	279 SH	New
ISHARES GLOBAL COMM SERVICES ETF	ETF	$9K	0.0%	77 SH	New
ISHARES GLOBAL ENERGY ETF	ETF	$69K	0.0%	1,671 SH	New
ISHARES GLOBAL FINANCIALS ETF	ETF	$55K	0.0%	481 SH	New
ISHARES GLOBAL HEALTHCARE ETF	ETF	$19K	0.0%	208 SH	New
ISHARES GLOBAL MATERIALS ETF	ETF	$10K	0.0%	106 SH	New
ISHARES GLOBAL TECH ETF	ETF	$40K	0.0%	378 SH	New
ISHARES GOLD TRUST	ETF	$466K	0.0%	6,223 SH	New
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	$12K	0.0%	248 SH	New
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	$52K	0.0%	1,091 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$23K	0.0%	1,000 SH	New
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	$119K	0.0%	4,558 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$75K	0.0%	930 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$226K	0.0%	2,036 SH	New
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	$6.1M	0.3%	71,365 SH	New
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	$5.9M	0.3%	241,768 SH	New
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	$25K	0.0%	234 SH	New
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	ETF	$2K	0.0%	85 SH	New
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	$39.7M	2.2%	1,002,609 SH	New
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$18K	0.0%	189 SH	New
ISHARES LARGE CAP VALUE ACTIVE ETF	ETF	$297K	0.0%	8,347 SH	New
ISHARES LATIN AMERICA 40 ETF	ETF	$71K	0.0%	2,553 SH	New
ISHARES MBS ETF	ETF	$131K	0.0%	1,382 SH	New
ISHARES MICRO-CAP ETF	ETF	$13K	0.0%	86 SH	New
ISHARES MORNINGSTAR MID-CAP ETF	ETF	$23K	0.0%	280 SH	New
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	$4K	0.0%	54 SH	New
ISHARES MORNINGSTAR VALUE ETF	ETF	$571K	0.0%	6,354 SH	New
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	$9K	0.0%	100 SH	New
ISHARES MSCI BRAZIL ETF	ETF	$57K	0.0%	1,923 SH	New
ISHARES MSCI CANADA ETF	ETF	$3K	0.0%	64 SH	New
ISHARES MSCI EAFE ETF	ETF	$399K	0.0%	4,246 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$712K	0.0%	6,163 SH	New
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	$12K	0.0%	138 SH	New
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$58K	0.0%	750 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$1.6M	0.1%	24,350 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$80K	0.0%	1,476 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$34K	0.0%	497 SH	New
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	$11K	0.0%	177 SH	New
ISHARES MSCI EUROZONE ETF	ETF	$14K	0.0%	228 SH	New
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	$33K	0.0%	517 SH	New
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	$4K	0.0%	129 SH	New
ISHARES MSCI INDIA ETF	ETF	$26K	0.0%	486 SH	New
ISHARES MSCI JAPAN ETF	ETF	$652	0.0%	8 SH	New
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	$258	0.0%	5 SH	New
ISHARES MSCI UNITED KINGDOM ETF	ETF	$1K	0.0%	27 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$296K	0.0%	3,124 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$2.3M	0.1%	9,157 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$1.6M	0.1%	7,948 SH	New
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$90K	0.0%	713 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$164K	0.0%	1,536 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$299K	0.0%	9,511 SH	New
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	$160K	0.0%	1,954 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$229K	0.0%	482 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$169K	0.0%	831 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$152K	0.0%	621 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$9K	0.0%	26 SH	New
ISHARES RUSSELL 2000 VALUE ETF	ETF	$1K	0.0%	8 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$22K	0.0%	154 SH	New
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$65K	0.0%	469 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$14K	0.0%	140 SH	New
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$125K	0.0%	451 SH	New
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	$117K	0.0%	1,330 SH	New
ISHARES S&P 100 ETF	ETF	$1.3M	0.1%	3,893 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$3.8M	0.2%	31,322 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$1.7M	0.1%	8,183 SH	New
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	$79K	0.0%	3,433 SH	New
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$38K	0.0%	396 SH	New
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$261K	0.0%	2,021 SH	New
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$8K	0.0%	54 SH	New
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$322K	0.0%	2,930 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$1.6M	0.1%	11,330 SH	New
ISHARES SELECT U.S. REIT ETF	ETF	$423	0.0%	7 SH	New
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	$114K	0.0%	2,225 SH	New
ISHARES SHORT TREASURY BOND ETF	ETF	$1K	0.0%	9 SH	New
ISHARES SILVER TRUST	ETF	$305K	0.0%	6,821 SH	New
ISHARES TIPS BOND ETF	ETF	$23K	0.0%	207 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$42K	0.0%	200 SH	New
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	$5K	0.0%	50 SH	New
ISHARES U.S. ENERGY ETF	ETF	$42K	0.0%	900 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$1.4M	0.1%	23,504 SH	New
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	$11K	0.0%	423 SH	New
ISHARES U.S. FINANCIALS ETF	ETF	$41K	0.0%	332 SH	New
ISHARES U.S. INDUSTRIALS ETF	ETF	$56K	0.0%	381 SH	New
ISHARES U.S. INFRASTRUCTURE ETF	ETF	$23K	0.0%	439 SH	New
ISHARES U.S. MEDICAL DEVICES ETF	ETF	$51K	0.0%	852 SH	New
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$91	0.0%	1 SH	New
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	$595	0.0%	8 SH	New
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	$16K	0.0%	265 SH	New
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	$31K	0.0%	297 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$430K	0.0%	2,144 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$578K	0.0%	15,213 SH	New
ISHARES U.S. TREASURY BOND ETF	ETF	$9K	0.0%	380 SH	New
ISHARES U.S. UTILITIES ETF	ETF	$50K	0.0%	434 SH	New
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$98K	0.0%	1,935 SH	New
ITT INC COM	Stock	$173	0.0%	1 SH	New
JABIL INC COM	Stock	$9K	0.0%	46 SH	New
JACKSON FINANCIAL INC COM CL A	Stock	$38K	0.0%	385 SH	New
JACOBS SOLUTIONS INC COM	Stock	$155K	0.0%	997 SH	New
JANUS HENDERSON AAA CLO ETF	ETF	$315K	0.0%	6,232 SH	New
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	$42K	0.0%	911 SH	New
JANUS HENDERSON SECURITIZED INCOME ETF	ETF	$5K	0.0%	93 SH	New
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	$276	0.0%	2 SH	New
JD.COM INC SPON ADS CL A	ADR	$2K	0.0%	54 SH	New
JOBY AVIATION INC COMMON STOCK	Stock	$389K	0.0%	22,698 SH	New
JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF	ETF	$3K	0.0%	137 SH	New
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	$4K	0.0%	106 SH	New
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	$32K	0.0%	492 SH	New
JOHN HANCOCK PREFERRED INCOME ETF	ETF	$3K	0.0%	138 SH	New
JOHNSON & JOHNSON COM	Stock	$1.1M	0.1%	5,594 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$4K	0.0%	35 SH	New
JPMORGAN ACTIVE GROWTH ETF	ETF	$5K	0.0%	53 SH	New
JPMORGAN ACTIVE VALUE ETF	ETF	$4K	0.0%	63 SH	New
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	$5K	0.0%	100 SH	New
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	$6K	0.0%	78 SH	New
JPMORGAN BETABUILDERS MSCI US REIT ETF	ETF	$17K	0.0%	182 SH	New
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	$21K	0.0%	172 SH	New
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	$629	0.0%	6 SH	New
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$4K	0.0%	95 SH	New
JPMORGAN CHASE & CO. COM	Stock	$3.4M	0.2%	11,089 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$4K	0.0%	93 SH	New
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	$4K	0.0%	63 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$1.8M	0.1%	31,648 SH	New
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	$3K	0.0%	48 SH	New
JPMORGAN INCOME ETF	ETF	$3K	0.0%	57 SH	New
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$3K	0.0%	39 SH	New
JPMORGAN MORTGAGE-BACKED SECURITIES ETF	ETF	$1K	0.0%	27 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$456K	0.0%	7,919 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$12K	0.0%	186 SH	New
JPMORGAN U.S. TECH LEADERS ETF	ETF	$14K	0.0%	145 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$22K	0.0%	440 SH	New
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	$24K	0.0%	1,857 SH	New
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	$7K	0.0%	575 SH	New
KELLANOVA COM	Stock	$1K	0.0%	17 SH	New
KENVUE INC COM	Stock	$83K	0.0%	4,906 SH	New
KEURIG DR PEPPER INC COM	Stock	$1K	0.0%	49 SH	New
KEYCORP COM	Stock	$38K	0.0%	2,100 SH	New
KEYSIGHT TECHNOLOGIES INC COM	Stock	$856	0.0%	5 SH	New
KILROY RLTY CORP COM	REIT	$2K	0.0%	40 SH	New
KIMBERLY-CLARK CORP COM	Stock	$69K	0.0%	578 SH	New
KIMCO RLTY CORP COM	REIT	$10K	0.0%	450 SH	New
KINDER MORGAN INC DEL COM	Stock	$454K	0.0%	16,502 SH	New
KINROSS GOLD CORP COM	Stock	$8K	0.0%	320 SH	New
KITE RLTY GROUP TR COM NEW	REIT	$8K	0.0%	377 SH	New
KKR & CO INC COM	Stock	$123K	0.0%	994 SH	New
KLA CORP COM NEW	Stock	$319K	0.0%	303 SH	New
KNIGHTSCOPE INC CL A NEW	Stock	$21	0.0%	3 SH	New
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	$2K	0.0%	288 SH	New
KODIAK GAS SVCS INC COM	Stock	$7K	0.0%	203 SH	New
KOHLS CORP COM	Stock	$1K	0.0%	81 SH	New
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	$1K	0.0%	37 SH	New
KRAFT HEINZ CO COM	Stock	$8.2M	0.4%	326,504 SH	New
KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF	ETF	$2	0.0%	0 SH	New
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	$2K	0.0%	80 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$51K	0.0%	514 SH	New
KRISPY KREME INC COM	Stock	$34	0.0%	10 SH	New
KROGER CO COM	Stock	$433K	0.0%	6,403 SH	New
KRYSTAL BIOTECH INC COM	Stock	$2K	0.0%	10 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$804	0.0%	27 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$172K	0.0%	578 SH	New
LADDER CAP CORP CL A	REIT	$10	0.0%	1 SH	New
LAM RESEARCH CORP COM NEW	Stock	$41K	0.0%	290 SH	New
LAMAR ADVERTISING CO NEW CL A	REIT	$12K	0.0%	100 SH	New
LAMB WESTON HLDGS INC COM	Stock	$5K	0.0%	72 SH	New
LAS VEGAS SANDS CORP COM	Stock	$311	0.0%	6 SH	New
LAZARD INC COM	Stock	$18K	0.0%	370 SH	New
LEGGETT & PLATT INC COM	Stock	$7	0.0%	1 SH	New
LEIDOS HOLDINGS INC COM	Stock	$333K	0.0%	1,718 SH	New
LEMONADE INC COM	Stock	$5K	0.0%	100 SH	New
LENNAR CORP CL A	Stock	$5K	0.0%	45 SH	New
LEVI STRAUSS & CO NEW CL A COM STK	Stock	$5K	0.0%	187 SH	New
LEXINFINTECH HLDGS LTD ADR	ADR	$10K	0.0%	2,000 SH	New
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	$26K	0.0%	4,029 SH	New
LIFEVANTAGE CORP COM NEW	Stock	$6K	0.0%	668 SH	New
LIGHTWAVE LOGIC INC COM	Stock	$595	0.0%	100 SH	New
LINCOLN NATL CORP IND COM	Stock	$258K	0.0%	6,474 SH	New
LINDE PLC SHS	Stock	$475K	0.0%	1,037 SH	New
LINEAGE CELL THERAPEUTICS INC COM	Stock	$7	0.0%	4 SH	New
LITHIUM AMERS CORP NEW COM SHS	Stock	$4K	0.0%	450 SH	New
LITHIUM ARGENTINA AG COM SHS	Stock	$243	0.0%	50 SH	New
LIVE NATION ENTERTAINMENT INC COM	Stock	$9K	0.0%	61 SH	New
LKQ CORP COM	Stock	$3.9M	0.2%	132,697 SH	New
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	$718	0.0%	161 SH	New
LOANDEPOT INC COM CL A	Stock	$60	0.0%	20 SH	New
LOCKHEED MARTIN CORP COM	Stock	$912K	0.0%	1,797 SH	New
LOWES COS INC COM	Stock	$434K	0.0%	1,850 SH	New
LTC PPTYS INC COM	REIT	$16K	0.0%	472 SH	New
LUCID GROUP INC COM NEW	Stock	$1K	0.0%	49 SH	New
LULULEMON ATHLETICA INC COM	Stock	$20K	0.0%	118 SH	New
LUMEN TECHNOLOGIES INC COM	Stock	$71K	0.0%	10,393 SH	New
LXP INDUSTRIAL TRUST PFD CONV SER C	REIT	$994	0.0%	21 SH	New
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	$15.6M	0.9%	326,328 SH	New
M & T BK CORP COM	Stock	$18.7M	1.0%	99,685 SH	New
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	Stock	$1K	0.0%	104 SH	New
MACROGENICS INC COM	Stock	$13K	0.0%	7,262 SH	New
MAGNERA CORP COM SHS	Stock	$884	0.0%	85 SH	New
MAIN STR CAP CORP COM	CEF	$19.2M	1.1%	336,832 SH	New
MANPOWERGROUP INC WIS COM	Stock	$6K	0.0%	164 SH	New
MANULIFE FINL CORP COM	Stock	$13K	0.0%	410 SH	New
MARA HOLDINGS INC COM	Stock	$18K	0.0%	883 SH	New
MARATHON PETE CORP COM	Stock	$400K	0.0%	2,131 SH	New
MARKEL GROUP INC COM	Stock	$150K	0.0%	77 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$97K	0.0%	364 SH	New
MARSH & MCLENNAN COS INC COM	Stock	$67K	0.0%	323 SH	New
MARTIN MARIETTA MATLS INC COM	Stock	$634	0.0%	1 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$12K	0.0%	127 SH	New
MASCO CORP COM	Stock	$13K	0.0%	197 SH	New
MASTERCARD INCORPORATED CL A	Stock	$566K	0.0%	1,002 SH	New
MATCH GROUP INC NEW COM	Stock	$9	0.0%	0 SH	New
MATERIALS SELECT SECTOR SPDR FUND	ETF	$21K	0.0%	242 SH	New
MATSON INC COM	Stock	$941	0.0%	10 SH	New
MATTEL INC COM	Stock	$543	0.0%	30 SH	New
MCCORMICK & CO INC COM NON VTG	Stock	$2K	0.0%	23 SH	New
MCDONALDS CORP COM	Stock	$1.6M	0.1%	5,285 SH	New
MCKESSON CORP COM	Stock	$45K	0.0%	59 SH	New
MEDICAL PPTYS TRUST INC COM	REIT	$46K	0.0%	8,757 SH	New
MEDTRONIC PLC SHS	Stock	$90K	0.0%	936 SH	New
MERCADOLIBRE INC COM	Stock	$7K	0.0%	3 SH	New
MERCK & CO INC COM	Stock	$449K	0.0%	5,137 SH	New
META PLATFORMS INC CL A	Stock	$12.4M	0.7%	16,972 SH	New
METLIFE INC COM	Stock	$20K	0.0%	241 SH	New
METTLER TOLEDO INTERNATIONAL COM	Stock	$68K	0.0%	52 SH	New
MGIC INVT CORP WIS COM	Stock	$28	0.0%	1 SH	New
MGM RESORTS INTERNATIONAL COM	Stock	$1K	0.0%	43 SH	New
MICROCHIP TECHNOLOGY INC. COM	Stock	$2K	0.0%	23 SH	New
MICRON TECHNOLOGY INC COM	Stock	$294K	0.0%	1,531 SH	New
MICROSOFT CORP COM	Stock	$11.8M	0.6%	22,502 SH	New
MID-AMER APT CMNTYS INC COM	REIT	$3K	0.0%	22 SH	New
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	$13K	0.0%	1,118 SH	New
MIDDLEBY CORP COM	Stock	$12K	0.0%	87 SH	New
MIND MEDICINE MINDMED INC COM NEW	Stock	$46K	0.0%	3,681 SH	New
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	$5K	0.0%	304 SH	New
MODERNA INC COM	Stock	$24K	0.0%	877 SH	New
MODINE MFG CO COM	Stock	$224K	0.0%	1,500 SH	New
MOELIS & CO CL A	Stock	$3K	0.0%	44 SH	New
MOLSON COORS BEVERAGE CO CL B	Stock	$5.2M	0.3%	112,481 SH	New
MONDELEZ INTL INC CL A	Stock	$100K	0.0%	1,639 SH	New
MONGODB INC CL A	Stock	$5K	0.0%	16 SH	New
MONOLITHIC PWR SYS INC COM	Stock	$9K	0.0%	9 SH	New
MONRO INC COM	Stock	$8K	0.0%	481 SH	New
MONROE CAP CORP COM	CEF	$2K	0.0%	227 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$7K	0.0%	98 SH	New
MOODYS CORP COM	Stock	$117K	0.0%	237 SH	New
MORGAN STANLEY COM NEW	Stock	$77K	0.0%	493 SH	New
MOSAIC CO NEW COM	Stock	$14K	0.0%	426 SH	New
MOTLEY FOOL 100 INDEX ETF	ETF	$62K	0.0%	879 SH	New
MOTOROLA SOLUTIONS INC COM NEW	Stock	$3K	0.0%	6 SH	New
MP MATERIALS CORP COM CL A	Stock	$26K	0.0%	364 SH	New
MPLX LP COM UNIT REP LTD	Stock	$181K	0.0%	3,738 SH	New
MSC INDL DIRECT INC CL A	Stock	$86K	0.0%	966 SH	New
MSCI INC COM	Stock	$558	0.0%	1 SH	New
MURPHY OIL CORP COM	Stock	$385	0.0%	13 SH	New
MYRIAD GENETICS INC COM	Stock	$170	0.0%	22 SH	New
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	$343	0.0%	195 SH	New
NATERA INC COM	Stock	$39K	0.0%	225 SH	New
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$65K	0.0%	888 SH	New
NATIONAL HEALTH INVS INC COM	REIT	$17.8M	1.0%	241,260 SH	New
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	$6.5M	0.4%	211,590 SH	New
NATURAL GAS SVCS GROUP INC COM	Stock	$5K	0.0%	200 SH	New
NATWEST GROUP PLC SPONS ADR	ADR	$2K	0.0%	170 SH	New
NAVIENT CORPORATION COM	Stock	$1K	0.0%	102 SH	New
NCINO INC COM	Stock	$306	0.0%	12 SH	New
NCR ATLEOS CORPORATION COM SHS	Stock	$2K	0.0%	39 SH	New
NCR VOYIX CORPORATION COM	Stock	$1K	0.0%	93 SH	New
NEBIUS GROUP N.V. SHS CLASS A	Stock	$35K	0.0%	263 SH	New
NEOGENOMICS INC COM NEW	Stock	$2K	0.0%	200 SH	New
NET LEASE OFFICE PROPERTIES COM	REIT	$3K	0.0%	91 SH	New
NETAPP INC COM	Stock	$6K	0.0%	46 SH	New
NETEASE INC SPONSORED ADS	ADR	$2K	0.0%	15 SH	New
NETFLIX INC COM	Stock	$7.2M	0.4%	5,843 SH	New
NETSTREIT CORP COM	REIT	$12K	0.0%	638 SH	New
NEUBERGER BERMAN ENERGY INFRA COM	CEF	$417	0.0%	49 SH	New
NEUROPACE INC COM	Stock	$227	0.0%	21 SH	New
NEW JERSEY RES CORP COM	Stock	$6K	0.0%	132 SH	New
NEW MTN FIN CORP COM	CEF	$9K	0.0%	961 SH	New
NEWELL BRANDS INC COM	Stock	$544	0.0%	109 SH	New
NEWMONT CORP COM	Stock	$259K	0.0%	3,042 SH	New
NEWS CORP NEW CL A	Stock	$2K	0.0%	78 SH	New
NEWSMAX INC COM SHS CLASS B	Stock	$13K	0.0%	1,063 SH	New
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	$1K	0.0%	294 SH	New
NEXTDOOR HOLDINGS INC COM CL A	Stock	$50	0.0%	24 SH	New
NEXTERA ENERGY INC COM	Stock	$1.9M	0.1%	22,614 SH	New
NIKE INC CL B	Stock	$24K	0.0%	357 SH	New
NIO INC SPON ADS	ADR	$37	0.0%	5 SH	New
NISOURCE INC COM	Stock	$215	0.0%	5 SH	New
NMI HLDGS INC COM	Stock	$215	0.0%	6 SH	New
NNN REIT INC COM	REIT	$18.2M	1.0%	434,193 SH	New
NOBLE CORP PLC ORD SHS A	Stock	$1K	0.0%	39 SH	New
NOBLE CORP PLC WT EXP 020428	Stock	$3K	0.0%	316 SH	New
NOKIA CORP SPONSORED ADR	ADR	$14K	0.0%	2,736 SH	New
NOMAD FOODS LTD USD ORD SHS	Stock	$2.5M	0.1%	203,640 SH	New
NORDIC AMERICAN TANKERS LIMITE COM	Stock	$521	0.0%	158 SH	New
NORFOLK SOUTHN CORP COM	Stock	$161K	0.0%	545 SH	New
NORTHANN CORP COM	Stock	$10	0.0%	12 SH	New
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	$10K	0.0%	5,000 SH	New
NORTHERN TR CORP COM	Stock	$650	0.0%	5 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$405K	0.0%	638 SH	New
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	$6K	0.0%	104 SH	New
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	$82K	0.0%	3,507 SH	New
NOV INC COM	Stock	$355	0.0%	27 SH	New
NOVAGOLD RES INC COM NEW	Stock	$585	0.0%	60 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$19K	0.0%	146 SH	New
NOVO-NORDISK A S ADR	ADR	$106K	0.0%	1,801 SH	New
NRG ENERGY INC COM NEW	Stock	$63K	0.0%	376 SH	New
NUCOR CORP COM	Stock	$29K	0.0%	208 SH	New
NUTRIEN LTD COM	Stock	$3K	0.0%	57 SH	New
NUVEEN AMT FREE MUN CR INC FD COM	CEF	$14K	0.0%	1,133 SH	New
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	$24K	0.0%	4,541 SH	New
NUVEEN ESG SMALL-CAP ETF	ETF	$3K	0.0%	59 SH	New
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	$6K	0.0%	451 SH	New
NUVEEN MULTI ASSET INCOME FUND COM	CEF	$25K	0.0%	1,905 SH	New
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	$12K	0.0%	1,089 SH	New
NUVEEN MUN VALUE FD INC COM	CEF	$36K	0.0%	4,035 SH	New
NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	$507	0.0%	42 SH	New
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	$32K	0.0%	3,901 SH	New
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	$48K	0.0%	3,366 SH	New
NVIDIA CORPORATION COM	Stock	$11.7M	0.6%	60,542 SH	New
NVR INC COM	Stock	$69K	0.0%	9 SH	New
NXP SEMICONDUCTORS N V COM	Stock	$28K	0.0%	127 SH	New
NYLI CBRE GBL INFR MEGTRNDS TR COM	CEF	$340	0.0%	23 SH	New
NYLI MACKAY MUNI INSURED ETF	ETF	$11K	0.0%	457 SH	New
OAKTREE SPECIALTY LENDING CORP COM	CEF	$42K	0.0%	3,345 SH	New
OCCIDENTAL PETE CORP COM	Stock	$82K	0.0%	1,844 SH	New
OCCIDENTAL PETE CORP WT EXP 080327	Stock	$3K	0.0%	154 SH	New
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	$60	0.0%	827 SH	New
OGE ENERGY CORP COM	Stock	$4K	0.0%	85 SH	New
OKLO INC COM CL A	Stock	$14K	0.0%	100 SH	New
OKTA INC CL A	Stock	$3K	0.0%	30 SH	New
OLD REP INTL CORP COM	Stock	$4K	0.0%	99 SH	New
OMEGA HEALTHCARE INVS INC COM	REIT	$290K	0.0%	7,213 SH	New
OMNICOM GROUP INC COM	Stock	$18.8M	1.0%	242,662 SH	New
ON HLDG AG NAMEN AKT A	Stock	$1K	0.0%	25 SH	New
ON SEMICONDUCTOR CORP COM	Stock	$250	0.0%	5 SH	New
ONCOLYTICS BIOTECH INC COM NEW	Stock	$241	0.0%	194 SH	New
ONE GAS INC COM	Stock	$17K	0.0%	212 SH	New
ONE LIBERTY PPTYS INC COM	REIT	$14K	0.0%	691 SH	New
ONEMAIN HLDGS INC COM	Stock	$14K	0.0%	250 SH	New
ONEOK INC NEW COM	Stock	$11.8M	0.6%	165,109 SH	New
ONITY GROUP INC COM NEW	Stock	$12K	0.0%	334 SH	New
OPEN LENDING CORP COM	Stock	$160	0.0%	80 SH	New
OPENLANE INC COM	Stock	$5K	0.0%	175 SH	New
OPERA LTD SPONSORED ADS	ADR	$8K	0.0%	500 SH	New
OR ROYALTIES INC. COM SHS	Stock	$16K	0.0%	430 SH	New
ORACLE CORP COM	Stock	$718K	0.0%	2,419 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$301K	0.0%	3,015 SH	New
ORGANON & CO COMMON STOCK	Stock	$263K	0.0%	26,465 SH	New
ORIGIN MATERIALS INC COM	Stock	$3K	0.0%	6,000 SH	New
ORION PROPERTIES INC COM	REIT	$133	0.0%	53 SH	New
OTIS WORLDWIDE CORP COM	Stock	$13K	0.0%	143 SH	New
OVERLAY SHARES MUNICIPAL BOND ETF	ETF	$11K	0.0%	502 SH	New
OVID THERAPEUTICS INC COM	Stock	$10	0.0%	6 SH	New
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	$56	0.0%	1 SH	New
PACER LUNT LARGE CAP ALTERNATOR ETF	ETF	$40K	0.0%	920 SH	New
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	ETF	$873	0.0%	17 SH	New
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	$16K	0.0%	385 SH	New
PACER TRENDPILOT US LARGE CAP ETF	ETF	$13K	0.0%	233 SH	New
PACER US CASH COWS 100 ETF	ETF	$84K	0.0%	1,467 SH	New
PACER US SMALL CAP CASH COWS ETF	ETF	$72K	0.0%	1,669 SH	New
PACKAGING CORP AMER COM	Stock	$2K	0.0%	8 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$849K	0.0%	4,575 SH	New
PALO ALTO NETWORKS INC COM	Stock	$48K	0.0%	223 SH	New
PAN AMERN SILVER CORP COM	Stock	$6K	0.0%	158 SH	New
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$49K	0.0%	2,727 SH	New
PARK HOTELS & RESORTS INC COM	REIT	$17K	0.0%	1,543 SH	New
PARKER-HANNIFIN CORP COM	Stock	$1.0M	0.1%	1,379 SH	New
PARSONS CORP DEL COM	Stock	$16K	0.0%	182 SH	New
PAYCHEX INC COM	Stock	$2K	0.0%	15 SH	New
PAYPAL HLDGS INC COM	Stock	$90K	0.0%	1,185 SH	New
PBF ENERGY INC CL A	Stock	$36K	0.0%	1,235 SH	New
PDD HOLDINGS INC SPONSORED ADS	ADR	$788	0.0%	6 SH	New
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	$19K	0.0%	1,405 SH	New
PEGASYSTEMS INC COM	Stock	$450	0.0%	8 SH	New
PEMBINA PIPELINE CORP COM	Stock	$27K	0.0%	692 SH	New
PENNANTPARK FLOATING RATE CAP COM	CEF	$35.7M	1.9%	4,131,430 SH	New
PENNANTPARK INVT CORP COM	CEF	$16K	0.0%	2,573 SH	New
PENSKE AUTOMOTIVE GRP INC COM	Stock	$34K	0.0%	200 SH	New
PEPSICO INC COM	Stock	$12.2M	0.7%	84,398 SH	New
PERMROCK ROYALTY TRUST TR UNIT	Stock	$192	0.0%	49 SH	New
PERRIGO CO PLC SHS	Stock	$15.5M	0.8%	717,731 SH	New
PFIZER INC COM	Stock	$20.6M	1.1%	818,064 SH	New
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	$7K	0.0%	200 SH	New
PGIM HIGH YIELD BOND FUND INC COM	CEF	$6K	0.0%	436 SH	New
PGIM ULTRA SHORT BOND ETF	ETF	$2K	0.0%	39 SH	New
PHENIXFIN CORP COM	CEF	$4K	0.0%	78 SH	New
PHILIP MORRIS INTL INC COM	Stock	$416K	0.0%	2,655 SH	New
PHILLIPS 66 COM	Stock	$193K	0.0%	1,472 SH	New
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	$176K	0.0%	5,212 SH	New
PIEDMONT REALTY TRUST INC COM CL A	REIT	$16K	0.0%	1,908 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$4K	0.0%	45 SH	New
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$3K	0.0%	226 SH	New
PIMCO DYNAMIC INCOME FD SHS	CEF	$105K	0.0%	5,272 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$7K	0.0%	65 SH	New
PIMCO INCOME STRATEGY FD II COM	CEF	$36K	0.0%	4,786 SH	New
PIMCO MUN INCOME FD II COM	CEF	$25K	0.0%	3,179 SH	New
PINNACLE WEST CAP CORP COM	Stock	$7K	0.0%	77 SH	New
PINTEREST INC CL A	Stock	$5K	0.0%	168 SH	New
PITNEY BOWES INC COM	Stock	$611	0.0%	53 SH	New
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	$10	0.0%	1 SH	New
PLUG POWER INC COM NEW	Stock	$3K	0.0%	683 SH	New
PLYMOUTH INDL REIT INC COM	REIT	$10K	0.0%	452 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$131K	0.0%	686 SH	New
POET TECHNOLOGIES INC COM NEW	Stock	$3K	0.0%	300 SH	New
POLARIS INC COM	Stock	$47	0.0%	1 SH	New
PORTILLOS INC COM CL A	Stock	$3K	0.0%	500 SH	New
PPG INDS INC COM	Stock	$154K	0.0%	1,544 SH	New
PPL CORP COM	Stock	$35K	0.0%	959 SH	New
PRAIRIE OPER CO COM	Stock	$194	0.0%	100 SH	New
PRESIDIO PPTY TR INC COM CL A NEW	REIT	$411	0.0%	74 SH	New
PRESIDIO PPTY TR INC WT EXP 012427	REIT	$27	0.0%	744 SH	New
PRICE T ROWE GROUP INC COM	Stock	$12K	0.0%	111 SH	New
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$20.3M	1.1%	246,068 SH	New
PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF	ETF	$55K	0.0%	2,637 SH	New
PROCTER AND GAMBLE CO COM	Stock	$740K	0.0%	4,917 SH	New
PROGRESSIVE CORP COM	Stock	$27K	0.0%	113 SH	New
PROLOGIS INC. COM	REIT	$55K	0.0%	482 SH	New
PROSHARES BITCOIN ETF	ETF	$5K	0.0%	236 SH	New
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	$6.0M	0.3%	92,795 SH	New
PROSHARES NASDAQ-100 HIGH INCOME ETF	ETF	$20K	0.0%	457 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$93K	0.0%	911 SH	New
PROSHARES S&P 500 HIGH INCOME ETF	ETF	$19K	0.0%	426 SH	New
PROSHARES SHORT MSCI EAFE	ETF	$3K	0.0%	236 SH	New
PROSHARES SHORT S&P500	ETF	$3K	0.0%	78 SH	New
PROSPECT CAP CORP COM	CEF	$1K	0.0%	400 SH	New
PROVIDENT FINL SVCS INC COM	Stock	$12.3M	0.7%	637,792 SH	New
PRUDENTIAL FINL INC COM	Stock	$4.0M	0.2%	38,816 SH	New
PSQ HOLDINGS INC CL A	Stock	$2K	0.0%	1,145 SH	New
PTC INC COM	Stock	$4K	0.0%	21 SH	New
PUBLIC STORAGE OPER CO COM	REIT	$139K	0.0%	472 SH	New
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	$23K	0.0%	278 SH	New
PULTE GROUP INC COM	Stock	$243	0.0%	2 SH	New
QORVO INC COM	Stock	$3K	0.0%	36 SH	New
QUALCOMM INC COM	Stock	$220K	0.0%	1,330 SH	New
QUANTA SVCS INC COM	Stock	$54K	0.0%	126 SH	New
QUEST DIAGNOSTICS INC COM	Stock	$13K	0.0%	70 SH	New
QXO INC COM NEW	Stock	$987	0.0%	50 SH	New
RALLIANT CORP COM	Stock	$432	0.0%	10 SH	New
RAREVIEW TAX ADVANTAGED INCOME ETF	ETF	$11K	0.0%	506 SH	New
RAYONIER INC COM	REIT	$6K	0.0%	229 SH	New
READY CAPITAL CORP COM	REIT	$165K	0.0%	47,802 SH	New
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	$2.0M	0.1%	48,373 SH	New
REALTY INCOME CORP COM	REIT	$19.1M	1.0%	326,028 SH	New
REGENCY CTRS CORP COM	REIT	$1K	0.0%	18 SH	New
REGENERON PHARMACEUTICALS COM	Stock	$2K	0.0%	3 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$31K	0.0%	1,217 SH	New
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	$5K	0.0%	24 SH	New
RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF 1SHS	ETF	$2K	0.0%	70 SH	New
REPLIMUNE GROUP INC COM	Stock	$579	0.0%	125 SH	New
RESMED INC COM	Stock	$556	0.0%	2 SH	New
RESTAURANT BRANDS INTL INC COM	Stock	$12K	0.0%	177 SH	New
REVIVA PHARMACEUTCLS HLDGS INC COM	Stock	$24K	0.0%	30,000 SH	New
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	ETF	$2.0M	0.1%	41,723 SH	New
RIGETTI COMPUTING INC COMMON STOCK	Stock	$9K	0.0%	200 SH	New
RIO TINTO PLC SPONSORED ADR	ADR	$31K	0.0%	462 SH	New
RITHM CAPITAL CORP COM NEW	REIT	$4K	0.0%	325 SH	New
RITHM PPTY TR INC COM	REIT	$412	0.0%	167 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$393	0.0%	30 SH	New
RLJ LODGING TR CUM CONV PFD A	REIT	$18K	0.0%	727 SH	New
RMR GROUP INC CL A	Stock	$59	0.0%	4 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$14K	0.0%	95 SH	New
ROBLOX CORP CL A	Stock	$54K	0.0%	430 SH	New
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	$3K	0.0%	39 SH	New
ROCKET COS INC COM CL A	Stock	$7K	0.0%	434 SH	New
ROCKET LAB CORP COM	Stock	$37K	0.0%	561 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$8K	0.0%	24 SH	New
ROKU INC COM CL A	Stock	$2K	0.0%	20 SH	New
ROLLINS INC COM	Stock	$283	0.0%	5 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$2K	0.0%	3 SH	New
ROSS STORES INC COM	Stock	$291K	0.0%	1,940 SH	New
ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF	ETF	$2K	0.0%	51 SH	New
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	$105K	0.0%	1,611 SH	New
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	$2K	0.0%	100 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$94K	0.0%	305 SH	New
ROYCE SMALL CAP TRUST INC COM	CEF	$51K	0.0%	3,150 SH	New
RTX CORPORATION COM	Stock	$537K	0.0%	3,312 SH	New
RUMBLE INC COM CL A	Stock	$23K	0.0%	2,873 SH	New
RUNWAY GROWTH FINANCE CORP COM	Stock	$13.8M	0.8%	1,409,592 SH	New
RXO INC COMMON STOCK	Stock	$1K	0.0%	75 SH	New
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	$1K	0.0%	17 SH	New
RYDE GROUP LTD CL A SHS	Stock	$90	0.0%	171 SH	New
RYDER SYS INC COM	Stock	$30K	0.0%	161 SH	New
RYMAN HOSPITALITY PPTYS INC COM	REIT	$4K	0.0%	50 SH	New
S&P GLOBAL INC COM	Stock	$39K	0.0%	80 SH	New
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	$5K	0.0%	500 SH	New
SABINE RTY TR UNIT BEN INT	Stock	$4K	0.0%	50 SH	New
SABRA HEALTH CARE REIT INC COM	REIT	$12.9M	0.7%	721,410 SH	New
SALESFORCE INC COM	Stock	$231K	0.0%	942 SH	New
SANDISK CORP COM	Stock	$13K	0.0%	99 SH	New
SANOFI SA SPONSORED ADR	ADR	$3.9M	0.2%	80,151 SH	New
SAP SE SPON ADR	ADR	$15K	0.0%	53 SH	New
SBA COMMUNICATIONS CORP NEW CL A	REIT	$375	0.0%	2 SH	New
SCHLUMBERGER LTD COM STK	Stock	$15K	0.0%	452 SH	New
SCHWAB 1000 INDEX ETF	ETF	$48K	0.0%	1,498 SH	New
SCHWAB CHARLES CORP COM	Stock	$95K	0.0%	1,014 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$31K	0.0%	923 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$154K	0.0%	3,554 SH	New
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	$12K	0.0%	453 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$15K	0.0%	588 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$12K	0.0%	384 SH	New
SCHWAB HIGH YIELD BOND ETF	ETF	$423	0.0%	16 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$427K	0.0%	18,204 SH	New
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	$2K	0.0%	63 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$34K	0.0%	1,397 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$117K	0.0%	4,410 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$20K	0.0%	626 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$22K	0.0%	729 SH	New
SCHWAB U.S. REIT ETF	ETF	$10K	0.0%	451 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$39K	0.0%	1,376 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$893K	0.0%	33,089 SH	New
SCHWAB US TIPS ETF	ETF	$9K	0.0%	318 SH	New
SCIENCE APPLICATIONS INTL CORP COM	Stock	$88K	0.0%	888 SH	New
SCOTTS MIRACLE-GRO CO CL A	Stock	$9.1M	0.5%	157,511 SH	New
SEA LTD SPONSORD ADS	ADR	$29K	0.0%	156 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$341K	0.0%	1,538 SH	New
SEALED AIR CORP NEW COM	Stock	$4.3M	0.2%	123,445 SH	New
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	ETF	$551	0.0%	12 SH	New
SEMPRA COM	Stock	$1.3M	0.1%	14,554 SH	New
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	$3.0M	0.2%	96,743 SH	New
SERES THERAPEUTICS INC COM NEW	Stock	$156	0.0%	8 SH	New
SERVICE CORP INTL COM	Stock	$2K	0.0%	27 SH	New
SERVICE PPTYS TR COM SH BEN INT	REIT	$3K	0.0%	1,146 SH	New
SERVICENOW INC COM	Stock	$152K	0.0%	166 SH	New
SHELL PLC SPON ADS	ADR	$160K	0.0%	2,175 SH	New
SHERWIN WILLIAMS CO COM	Stock	$26K	0.0%	77 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$18K	0.0%	108 SH	New
SILA REALTY TRUST INC COMMON STOCK	REIT	$76K	0.0%	3,189 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$21.6M	1.2%	120,729 SH	New
SIMPLIFY AGGREGATE BOND ETF	ETF	$6K	0.0%	266 SH	New
SIMPLIFY BARRIER INCOME ETF	ETF	$5K	0.0%	209 SH	New
SIMPLIFY ENHANCED INCOME ETF	ETF	$11K	0.0%	474 SH	New
SIMPLIFY GAMMA EMERGING MARKET BOND ETF	ETF	$3K	0.0%	104 SH	New
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	$154K	0.0%	5,423 SH	New
SIMPLIFY STABLE INCOME ETF	ETF	$11K	0.0%	461 SH	New
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	$18K	0.0%	1,003 SH	New
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	$7K	0.0%	223 SH	New
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$33K	0.0%	1,478 SH	New
SITE CTRS CORP COM	REIT	$180	0.0%	21 SH	New
SIX FLAGS ENTERTAINMENT CORP COM	Stock	$59K	0.0%	2,771 SH	New
SIXTH STREET SPECIALTY LENDING COM	CEF	$50.6M	2.8%	2,402,407 SH	New
SKYWORKS SOLUTIONS INC COM	Stock	$15K	0.0%	205 SH	New
SL GREEN RLTY CORP COM	REIT	$4K	0.0%	66 SH	New
SMARTSTOP SELF STORAG REIT INC COMMON STOCK	REIT	$1.0M	0.1%	29,409 SH	New
SMI 3FOURTEEN FULL-CYCLE TREND ETF	ETF	$5K	0.0%	202 SH	New
SMI 3FOURTEEN REAL ASSET ALLOCATION ETF	ETF	$13K	0.0%	484 SH	New
SMITH & WESSON BRANDS INC COM	Stock	$2K	0.0%	151 SH	New
SMURFIT WESTROCK PLC SHS	Stock	$7K	0.0%	160 SH	New
SNAP INC CL A	Stock	$3K	0.0%	312 SH	New
SNDL INC COM	Stock	$28	0.0%	10 SH	New
SNOWFLAKE INC COM SHS	Stock	$111K	0.0%	444 SH	New
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	$259	0.0%	6 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$6K	0.0%	200 SH	New
SOLANA ETF	ETF	$8K	0.0%	354 SH	New
SOLO BRANDS INC COM CL A NEW	Stock	$75	0.0%	5 SH	New
SOLVENTUM CORP COM SHS	Stock	$25K	0.0%	351 SH	New
SONOCO PRODS CO COM	Stock	$13.9M	0.8%	344,292 SH	New
SONY GROUP CORP SPONSORED ADR	ADR	$25K	0.0%	828 SH	New
SOUND ENHANCED FIXED INCOME ETF	ETF	$32.7M	1.8%	1,806,034 SH	New
SOUND EQUITY DIVIDEND INCOME ETF	ETF	$22.9M	1.3%	893,005 SH	New
SOUNDHOUND AI INC CLASS A COM	Stock	$39K	0.0%	2,116 SH	New
SOUNDTHINKING INC COM	Stock	$120	0.0%	10 SH	New
SOURCE CAPITAL COM SHS OF BEN I	CEF	$60K	0.0%	1,308 SH	New
SOUTH BOW CORP COM	Stock	$551	0.0%	20 SH	New
SOUTHERN CO COM	Stock	$315K	0.0%	3,273 SH	New
SOUTHERN COPPER CORP COM	Stock	$7K	0.0%	56 SH	New
SOUTHSTATE BK CORP COM	Stock	$47K	0.0%	480 SH	New
SOUTHWEST AIRLS CO COM	Stock	$29K	0.0%	914 SH	New
SOUTHWEST GAS HLDGS INC COM	Stock	$21K	0.0%	260 SH	New
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$2.1M	0.1%	23,189 SH	New
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$26K	0.0%	284 SH	New
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	$5.8M	0.3%	59,863 SH	New
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	$7K	0.0%	235 SH	New
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$5.9M	0.3%	233,440 SH	New
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	$2K	0.0%	34 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$748K	0.0%	1,613 SH	New
SPDR EURO STOXX 50 ETF	ETF	$6K	0.0%	90 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$50K	0.0%	635 SH	New
SPDR GOLD SHARES	ETF	$3.2M	0.2%	8,716 SH	New
SPDR ICE PREFERRED SECURITIES ETF	ETF	$4.9M	0.3%	150,628 SH	New
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$11K	0.0%	436 SH	New
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$26K	0.0%	611 SH	New
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$11K	0.0%	236 SH	New
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$3.8M	0.2%	161,972 SH	New
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$25K	0.0%	728 SH	New
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	$2K	0.0%	78 SH	New
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	$42K	0.0%	1,806 SH	New
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	$13K	0.0%	477 SH	New
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	$15K	0.0%	677 SH	New
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$4K	0.0%	50 SH	New
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$2K	0.0%	43 SH	New
SPDR PORTFOLIO S&P 500 ETF	ETF	$48K	0.0%	611 SH	New
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$175K	0.0%	1,659 SH	New
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$9K	0.0%	216 SH	New
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$43K	0.0%	768 SH	New
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$79K	0.0%	1,723 SH	New
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$65K	0.0%	2,165 SH	New
SPDR S&P 1500 VALUE TILT ETF	ETF	$23K	0.0%	114 SH	New
SPDR S&P 500 ETF TRUST	ETF	$4.9M	0.3%	7,259 SH	New
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	$11K	0.0%	202 SH	New
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$40K	0.0%	459 SH	New
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$34	0.0%	0 SH	New
SPDR S&P BIOTECH ETF	ETF	$746	0.0%	7 SH	New
SPDR S&P DIVIDEND ETF	ETF	$401K	0.0%	2,882 SH	New
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	$1K	0.0%	19 SH	New
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	$9K	0.0%	110 SH	New
SPDR S&P INSURANCE ETF	ETF	$6K	0.0%	93 SH	New
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	$6K	0.0%	99 SH	New
SPDR S&P METALS & MINING ETF	ETF	$136K	0.0%	1,326 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$11K	0.0%	18 SH	New
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	$14	0.0%	0 SH	New
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$5K	0.0%	39 SH	New
SPDR S&P REGIONAL BANKING ETF	ETF	$315	0.0%	5 SH	New
SPDR S&P TRANSPORTATION ETF	ETF	$17K	0.0%	200 SH	New
SPECIAL OPPORTUNITIES FD INC COM	CEF	$11K	0.0%	677 SH	New
SPORTSMANS WHSE HLDGS INC COM	Stock	$541	0.0%	186 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$34K	0.0%	51 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$28K	0.0%	743 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$115K	0.0%	3,769 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$152K	0.0%	9,233 SH	New
SPROTT INC COM NEW	Stock	$12K	0.0%	150 SH	New
SPROTT URANIUM MINERS ETF	ETF	$19K	0.0%	308 SH	New
STAG INDL INC COM	REIT	$50K	0.0%	1,379 SH	New
STANDARD LITHIUM LTD COM	Stock	$42K	0.0%	9,500 SH	New
STANLEY BLACK & DECKER INC COM	Stock	$63K	0.0%	900 SH	New
STARBUCKS CORP COM	Stock	$713K	0.0%	8,937 SH	New
STARWOOD PPTY TR INC COM	REIT	$99K	0.0%	5,350 SH	New
STEEL DYNAMICS INC COM	Stock	$1K	0.0%	10 SH	New
STELLANTIS N.V SHS	Stock	$4.0M	0.2%	373,494 SH	New
STEM INC COM NEW	Stock	$115	0.0%	5 SH	New
STMICROELECTRONICS N V NY REGISTRY	ADR	$2K	0.0%	71 SH	New
STRATASYS LTD SHS	Stock	$650	0.0%	57 SH	New
STRATEGY INC CL A NEW	Stock	$20K	0.0%	62 SH	New
STRATEGY INC SERIES A PERP PF	Convertible Preferred	$3K	0.0%	29 SH	New
STRIVE U.S. ENERGY ETF	ETF	$991	0.0%	35 SH	New
STRYKER CORPORATION COM	Stock	$41K	0.0%	110 SH	New
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	$134K	0.0%	7,314 SH	New
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	$13K	0.0%	794 SH	New
SUMMIT THERAPEUTICS INC COM	Stock	$23K	0.0%	1,005 SH	New
SUN CMNTYS INC COM	REIT	$2K	0.0%	15 SH	New
SUNCOR ENERGY INC NEW COM	Stock	$4K	0.0%	98 SH	New
SUPER GROUP SGHC LIMITED ORD SHS	Stock	$6K	0.0%	425 SH	New
SUPER MICRO COMPUTER INC COM NEW	Stock	$182K	0.0%	3,141 SH	New
SYLVAMO CORP COMMON STOCK	Stock	$586	0.0%	14 SH	New
SYNCHRONY FINANCIAL COM	Stock	$6K	0.0%	85 SH	New
SYNOPSYS INC COM	Stock	$98K	0.0%	203 SH	New
SYSCO CORP COM	Stock	$236K	0.0%	3,030 SH	New
T-MOBILE US INC COM	Stock	$82K	0.0%	362 SH	New
T-REX 2X LONG ALPHABET DAILY TARGET ETF	ETF	$43K	0.0%	988 SH	New
T-REX 2X LONG NVIDIA DAILY TARGET ETF	ETF	$34K	0.0%	1,657 SH	New
T1 ENERGY INC COM NEW	Stock	$575	0.0%	150 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$354K	0.0%	1,179 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$14K	0.0%	56 SH	New
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	$352	0.0%	25 SH	New
TALEN ENERGY CORP COM	Stock	$7K	0.0%	15 SH	New
TAPESTRY INC COM	Stock	$14K	0.0%	122 SH	New
TARGA RES CORP COM	Stock	$4K	0.0%	25 SH	New
TARGET CORP COM	Stock	$62K	0.0%	694 SH	New
TC ENERGY CORP COM	Stock	$5K	0.0%	100 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$3K	0.0%	14 SH	New
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$191K	0.0%	658 SH	New
TELADOC HEALTH INC COM	Stock	$212	0.0%	24 SH	New
TELEDYNE TECHNOLOGIES INC COM	Stock	$2K	0.0%	4 SH	New
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	$18K	0.0%	2,250 SH	New
TELUS CORPORATION COM	Stock	$10K	0.0%	680 SH	New
TEMPUS AI INC CL A	Stock	$18K	0.0%	184 SH	New
TENARIS S A SPONSORED ADS	ADR	$14	0.0%	0 SH	New
TERADATA CORP DEL COM	Stock	$2K	0.0%	78 SH	New
TERADYNE INC COM	Stock	$6K	0.0%	40 SH	New
TERNIUM SA SPONSORED ADS	ADR	$30K	0.0%	840 SH	New
TESLA INC COM	Stock	$9.3M	0.5%	21,338 SH	New
TETRA TECH INC NEW COM	Stock	$25K	0.0%	728 SH	New
TEUCRIUM CORN FUND	ETF	$2K	0.0%	100 SH	New
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	$28K	0.0%	1,400 SH	New
TEXAS INSTRS INC COM	Stock	$128K	0.0%	715 SH	New
TFI INTL INC COM	Stock	$908	0.0%	10 SH	New
TG THERAPEUTICS INC COM	Stock	$7K	0.0%	200 SH	New
THE CIGNA GROUP COM	Stock	$22K	0.0%	73 SH	New
THE REAL BROKERAGE INC COM NEW	Stock	$41K	0.0%	10,187 SH	New
THE TRADE DESK INC COM CL A	Stock	$19K	0.0%	355 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$70K	0.0%	130 SH	New
THOR EQUAL WEIGHT LOW VOLATILITY ETF	ETF	$5K	0.0%	160 SH	New
TILRAY BRANDS INC COM	Stock	$2K	0.0%	1,031 SH	New
TJX COS INC NEW COM	Stock	$317K	0.0%	2,286 SH	New
TMC THE METALS COMPANY INC COM	Stock	$2K	0.0%	200 SH	New
TOLL BROTHERS INC COM	Stock	$20K	0.0%	158 SH	New
TOPBUILD CORP COM	Stock	$6K	0.0%	15 SH	New
TORO CO COM	Stock	$188K	0.0%	2,527 SH	New
TORONTO DOMINION BK ONT COM NEW	Stock	$21K	0.0%	258 SH	New
TORTOISE ENERGY INFRA CORP COM	CEF	$4K	0.0%	90 SH	New
TOTALENERGIES SE SPONSORED ADS	ADR	$17.6M	1.0%	299,912 SH	New
TOYOTA MOTOR CORP ADS	ADR	$173K	0.0%	901 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$4K	0.0%	29 SH	New
TRACTOR SUPPLY CO COM	Stock	$17K	0.0%	310 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$129K	0.0%	308 SH	New
TRANSDIGM GROUP INC COM	Stock	$20K	0.0%	16 SH	New
TRANSMEDICS GROUP INC COM	Stock	$24K	0.0%	209 SH	New
TRAVEL PLUS LEISURE CO COM	Stock	$10K	0.0%	162 SH	New
TRAVELERS COMPANIES INC COM	Stock	$38K	0.0%	137 SH	New
TRI CONTL CORP COM	CEF	$3K	0.0%	85 SH	New
TRILOGY METALS INC NEW COM	Stock	$498	0.0%	76 SH	New
TRIMBLE INC COM	Stock	$48K	0.0%	600 SH	New
TRINITY CAP INC COM	CEF	$23K	0.0%	1,600 SH	New
TRIPLE FLAG PRECIOUS METAL COM	Stock	$4K	0.0%	120 SH	New
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	$7K	0.0%	1,278 SH	New
TRUIST FINL CORP COM	Stock	$212K	0.0%	4,790 SH	New
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	$74K	0.0%	4,309 SH	New
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	$8K	0.0%	952 SH	New
TVARDI THERAPEUTICS INC COM	Stock	$86	0.0%	2 SH	New
TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS	ETF	$64K	0.0%	5,222 SH	New
TWILIO INC CL A	Stock	$9K	0.0%	75 SH	New
TXO PARTNERS LP COM UNIT	Stock	$11K	0.0%	782 SH	New
TYSON FOODS INC CL A	Stock	$3.4M	0.2%	66,633 SH	New
U.S. GLOBAL JETS ETF	ETF	$48K	0.0%	1,926 SH	New
UBER TECHNOLOGIES INC COM	Stock	$267K	0.0%	2,780 SH	New
UBIQUITI INC COM	Stock	$97K	0.0%	139 SH	New
UBS GROUP AG SHS	Stock	$22K	0.0%	538 SH	New
UDR INC COM	REIT	$358	0.0%	10 SH	New
UGI CORP NEW COM	Stock	$90K	0.0%	2,833 SH	New
ULTA BEAUTY INC COM	Stock	$73K	0.0%	130 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$310K	0.0%	5,262 SH	New
UNION PAC CORP COM	Stock	$125K	0.0%	539 SH	New
UNITED AIRLS HLDGS INC COM	Stock	$507	0.0%	5 SH	New
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	$748	0.0%	100 SH	New
UNITED PARCEL SERVICE INC CL B	Stock	$14.3M	0.8%	167,562 SH	New
UNITED RENTALS INC COM	Stock	$125K	0.0%	128 SH	New
UNITED STATES ANTIMONY CORP COM	Stock	$5K	0.0%	500 SH	New
UNITED STATES BRENT OIL FUND LP	ETF	$178	0.0%	6 SH	New
UNITED STATES NATURAL GAS FUND LP	ETF	$150K	0.0%	11,776 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$496K	0.0%	1,349 SH	New
UNIVERSAL CORP VA COM	Stock	$28K	0.0%	526 SH	New
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	$617	0.0%	17 SH	New
UNIVERSAL HLTH SVCS INC CL B	Stock	$1K	0.0%	5 SH	New
UNUM GROUP COM	Stock	$33K	0.0%	429 SH	New
UNUSUAL MACHS INC COM SHS	Stock	$2K	0.0%	100 SH	New
URANIUM ENERGY CORP COM	Stock	$16K	0.0%	1,194 SH	New
US BANCORP DEL COM NEW	Stock	$73K	0.0%	1,541 SH	New
US FOODS HLDG CORP COM	Stock	$5K	0.0%	65 SH	New
USA RARE EARTH INC COM	Stock	$10K	0.0%	311 SH	New
UTILITIES SELECT SECTOR SPDR FUND	ETF	$363K	0.0%	4,007 SH	New
V F CORP COM	Stock	$129	0.0%	9 SH	New
VALE S A SPONSORED ADS	ADR	$3K	0.0%	265 SH	New
VALERO ENERGY CORP COM	Stock	$14.0M	0.8%	86,521 SH	New
VALMONT INDS INC COM	Stock	$52K	0.0%	130 SH	New
VANECK AGRIBUSINESS ETF	ETF	$18K	0.0%	243 SH	New
VANECK BDC INCOME ETF	ETF	$55K	0.0%	4,042 SH	New
VANECK CEF MUNI INCOME ETF	ETF	$918	0.0%	42 SH	New
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	$40.7M	2.2%	2,034,710 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$183K	0.0%	6,204 SH	New
VANECK GOLD MINERS ETF	ETF	$767K	0.0%	10,140 SH	New
VANECK HIGH YIELD MUNI ETF	ETF	$11K	0.0%	213 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$42K	0.0%	422 SH	New
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	$5.0M	0.3%	281,083 SH	New
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	$3K	0.0%	44 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$31K	0.0%	91 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$3K	0.0%	20 SH	New
VANGUARD COMMUNICATION SERVICES ETF	ETF	$52K	0.0%	281 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	$32K	0.0%	81 SH	New
VANGUARD CONSUMER STAPLES ETF	ETF	$107K	0.0%	502 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$123K	0.0%	567 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$25K	0.0%	369 SH	New
VANGUARD ENERGY ETF	ETF	$38K	0.0%	304 SH	New
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	$44K	0.0%	635 SH	New
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	$51K	0.0%	800 SH	New
VANGUARD ESG U.S. STOCK ETF	ETF	$122K	0.0%	1,024 SH	New
VANGUARD EXTENDED MARKET ETF	ETF	$40K	0.0%	188 SH	New
VANGUARD FINANCIALS ETF	ETF	$123K	0.0%	949 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$120K	0.0%	1,675 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$73K	0.0%	511 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$564K	0.0%	9,355 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$390K	0.0%	7,157 SH	New
VANGUARD FTSE EUROPE ETF	ETF	$641	0.0%	8 SH	New
VANGUARD GROWTH ETF	ETF	$1.1M	0.1%	2,341 SH	New
VANGUARD HEALTH CARE ETF	ETF	$15K	0.0%	57 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$466K	0.0%	3,323 SH	New
VANGUARD INDUSTRIALS ETF	ETF	$888	0.0%	3 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$174K	0.0%	227 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$6K	0.0%	77 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$362K	0.0%	4,326 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$107K	0.0%	1,792 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$759	0.0%	9 SH	New
VANGUARD LARGE-CAP ETF	ETF	$72K	0.0%	233 SH	New
VANGUARD LONG-TERM BOND ETF	ETF	$11K	0.0%	150 SH	New
VANGUARD LONG-TERM TREASURY ETF	ETF	$2K	0.0%	31 SH	New
VANGUARD MATERIALS ETF	ETF	$8K	0.0%	39 SH	New
VANGUARD MEGA CAP ETF	ETF	$12K	0.0%	50 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$3.1M	0.2%	7,695 SH	New
VANGUARD MEGA CAP VALUE ETF	ETF	$33K	0.0%	243 SH	New
VANGUARD MID-CAP ETF	ETF	$1.1M	0.1%	3,675 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$5.5M	0.3%	18,750 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$47K	0.0%	272 SH	New
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$78K	0.0%	1,658 SH	New
VANGUARD REAL ESTATE ETF	ETF	$2.0M	0.1%	22,724 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$1K	0.0%	9 SH	New
VANGUARD RUSSELL 2000 ETF	ETF	$32K	0.0%	324 SH	New
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	$5.7M	0.3%	23,749 SH	New
VANGUARD S&P 500 ETF	ETF	$5.0M	0.3%	8,116 SH	New
VANGUARD S&P 500 GROWTH ETF	ETF	$23K	0.0%	51 SH	New
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	$715	0.0%	6 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$40K	0.0%	506 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$246K	0.0%	3,085 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$16K	0.0%	329 SH	New
VANGUARD SHORT-TERM TREASURY ETF	ETF	$30K	0.0%	512 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$192K	0.0%	927 SH	New
VANGUARD SMALL-CAP ETF	ETF	$105K	0.0%	412 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$28K	0.0%	93 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$42K	0.0%	832 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$1.0M	0.1%	13,886 SH	New
VANGUARD TOTAL CORPORATE BOND ETF	ETF	$406K	0.0%	5,199 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$667K	0.0%	13,503 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$1.1M	0.1%	15,186 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$3.2M	0.2%	9,577 SH	New
VANGUARD TOTAL WORLD BOND ETF	ETF	$29	0.0%	0 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$217K	0.0%	1,565 SH	New
VANGUARD UTILITIES ETF	ETF	$27K	0.0%	139 SH	New
VANGUARD VALUE ETF	ETF	$494K	0.0%	2,657 SH	New
VEEVA SYS INC CL A COM	Stock	$6K	0.0%	20 SH	New
VENTAS INC COM	REIT	$35K	0.0%	511 SH	New
VERALTO CORP COM SHS	Stock	$5K	0.0%	49 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$658K	0.0%	16,109 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$210K	0.0%	506 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$71K	0.0%	423 SH	New
VESTIS CORPORATION COM SHS	Stock	$6K	0.0%	1,220 SH	New
VIATRIS INC COM	Stock	$4.2M	0.2%	422,879 SH	New
VICARIOUS SURGICAL INC COM CL A NEW	Stock	$86	0.0%	13 SH	New
VICI PPTYS INC COM	REIT	$18.3M	1.0%	589,674 SH	New
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	$8K	0.0%	115 SH	New
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	$16	0.0%	0 SH	New
VIKING THERAPEUTICS INC COM	Stock	$9K	0.0%	264 SH	New
VIRNETX HLDG CORP COM	Stock	$7K	0.0%	405 SH	New
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	$4.9M	0.3%	228,948 SH	New
VIRTUS TOTAL RETURN FD INC COM	CEF	$6K	0.0%	945 SH	New
VISA INC COM CL A	Stock	$1.1M	0.1%	3,078 SH	New
VISTRA CORP COM	Stock	$149K	0.0%	711 SH	New
VITAL FARMS INC COM	Stock	$1K	0.0%	23 SH	New
VITESSE ENERGY INC COMMON STOCK	Stock	$10K	0.0%	453 SH	New
VIVOSIM LABS INC COM	Stock	$219	0.0%	66 SH	New
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	$39K	0.0%	3,449 SH	New
VOLATILITY SHARES TRUST XRP ETF	ETF	$2K	0.0%	125 SH	New
VORNADO RLTY TR SH BEN INT	REIT	$4K	0.0%	110 SH	New
VULCAN MATLS CO COM	Stock	$8K	0.0%	28 SH	New
VUZIX CORP COM NEW	Stock	$12K	0.0%	3,000 SH	New
WABTEC COM	Stock	$18K	0.0%	91 SH	New
WALMART INC COM	Stock	$2.5M	0.1%	24,388 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$116K	0.0%	6,590 SH	New
WASTE MGMT INC DEL COM	Stock	$137K	0.0%	632 SH	New
WEATHERFORD INTL PLC ORD SHS	Stock	$35K	0.0%	537 SH	New
WEC ENERGY GROUP INC COM	Stock	$215K	0.0%	1,892 SH	New
WELLS FARGO CO NEW COM	Stock	$584K	0.0%	7,308 SH	New
WELLTOWER INC COM	REIT	$35K	0.0%	206 SH	New
WENDYS CO COM	Stock	$7.0M	0.4%	787,118 SH	New
WESBANCO INC COM	Stock	$49K	0.0%	1,478 SH	New
WEST PHARMACEUTICAL SVSC INC COM	Stock	$264	0.0%	1 SH	New
WESTAMERICA BANCORPORATION COM	Stock	$373	0.0%	8 SH	New
WESTERN ALLIANCE BANCORP COM	Stock	$2K	0.0%	25 SH	New
WESTERN ASSET MUN HIGH INCOME COM	CEF	$383	0.0%	55 SH	New
WESTERN DIGITAL CORP COM	Stock	$8.8M	0.5%	73,546 SH	New
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	$39K	0.0%	1,018 SH	New
WESTERN UN CO COM	Stock	$10K	0.0%	1,250 SH	New
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	$31K	0.0%	1,462 SH	New
WEYERHAEUSER CO MTN BE COM NEW	REIT	$66K	0.0%	2,691 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$16K	0.0%	150 SH	New
WHITEHORSE FIN INC COM	CEF	$5.7M	0.3%	857,976 SH	New
WHITESTONE REIT COM	REIT	$8K	0.0%	650 SH	New
WILLIAMS COS INC COM	Stock	$143K	0.0%	2,268 SH	New
WINTRUST FINL CORP COM	Stock	$8K	0.0%	58 SH	New
WIPRO LTD SPON ADR 1 SH	ADR	$88	0.0%	32 SH	New
WISDOMTREE BIANCO TOTAL RETURN FUND	ETF	$13	0.0%	1 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$27K	0.0%	478 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$135K	0.0%	2,684 SH	New
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	$86K	0.0%	1,775 SH	New
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	$8K	0.0%	98 SH	New
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$9K	0.0%	109 SH	New
WISDOMTREE U.S. QUALITY GROWTH FUND	ETF	$6.0M	0.3%	102,870 SH	New
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	$16K	0.0%	476 SH	New
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	$5K	0.0%	60 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$13K	0.0%	143 SH	New
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	$251	0.0%	17 SH	New
WORKDAY INC CL A	Stock	$27K	0.0%	115 SH	New
WORKHORSE GROUP INC COM NEW	Stock	$22	0.0%	20 SH	New
WP CAREY INC COM	REIT	$210K	0.0%	3,132 SH	New
WYNN RESORTS LTD COM	Stock	$7K	0.0%	60 SH	New
XAI MADISON EQUITY PREMIUM INC COM	CEF	$18K	0.0%	2,900 SH	New
XCEL ENERGY INC COM	Stock	$173K	0.0%	2,132 SH	New
XENIA HOTELS & RESORTS INC COM	REIT	$7K	0.0%	555 SH	New
XEROX HOLDINGS CORP COM NEW	Stock	$98K	0.0%	28,189 SH	New
XPLR INFRASTRUCTURE LP COM UNIT PART IN	Stock	$2K	0.0%	155 SH	New
XTRACKERS HIGH BETA HIGH YIELD BOND ETF	ETF	$3.8M	0.2%	91,033 SH	New
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	$15K	0.0%	500 SH	New
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$101K	0.0%	2,759 SH	New
XYLEM INC COM	Stock	$1K	0.0%	8 SH	New
YIELDMAX AMD OPTION INCOME STRATEGY ETF	ETF	$4K	0.0%	350 SH	New
YIELDMAX COIN OPTION INCOME STRATEGY ETF	ETF	$31K	0.0%	4,000 SH	New
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	ETF	$20K	0.0%	1,500 SH	New
YUM BRANDS INC COM	Stock	$283K	0.0%	1,985 SH	New
YUM CHINA HLDGS INC COM	Stock	$35K	0.0%	829 SH	New
ZIM INTEGRATED SHIPPING SERV SHS	Stock	$3K	0.0%	213 SH	New
ZIMMER BIOMET HOLDINGS INC COM	Stock	$1K	0.0%	12 SH	New
ZOETIS INC CL A	Stock	$38K	0.0%	265 SH	New
ZOMEDICA CORP COM	Stock	$68	0.0%	1,000 SH	New
ZOOM COMMUNICATIONS INC CL A	Stock	$17K	0.0%	211 SH	New
ZSCALER INC COM	Stock	$13K	0.0%	40 SH	New

Sold (vs prior filing)

3M CO — $354K
ABBVIE INC — $24.4M
ACCENTURE PLC IRELAND — $13.7M
ADT INC DEL — $7.2M
ADVANCED MICRO DEVICES INC — $1.9M
AFLAC INC — $469K
AH RLTY TR INC — $149K
ALLIANCEBERNSTEIN GLOBAL HIG — $343K
ALPHABET INC — $17.2M
ALPHABET INC — $10.4M
ALPINE INCOME PPTY TR INC — $25.7M
ALPS ETF TR — $299K
ALTRIA GROUP INC — $593K
AMAZON COM INC — $15.6M
AMCOR PLC — $20.8M
AMERICAN EXPRESS CO — $812K
AMERICAN FINANCIAL GROUP INC — $205K
AMERICAN TOWER CORP — $17.0M
AMGEN INC — $813K
AMPLIFY ETF TR — $227K
… and 458 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001104659-26-005260	$2.11B	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000864	$2.24B	View
Oct 10, 2025	Q3 2025