Sound Income Strategies, LLC

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

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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: $2.07B2591 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC CL A	Stock	$16	0.0%	5 SH	New
10X GENOMICS INC CL A COM	Stock	$14K	0.0%	629 SH	New
1ST FINL BANCORP COM	Stock	$16K	0.0%	555 SH	New
3D SYS CORP DEL COM NEW	Stock	$374	0.0%	200 SH	New
3M CO COM	Stock	$283K	0.0%	1,948 SH	New
4D MOLECULAR THERAPEUTICS INC COM	Stock	$247	0.0%	25 SH	New
A10 NETWORKS INC COM	Stock	$6K	0.0%	265 SH	New
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	$4.3M	0.2%	221,638 SH	New
AAR CORP COM	Stock	$6K	0.0%	54 SH	New
ABBOTT LABORATORIES COM	Stock	$222K	0.0%	2,166 SH	New
ABBVIE INC COM	Stock	$20.6M	1.0%	95,825 SH	New
ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	$304	0.0%	21 SH	New
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	$73	0.0%	4 SH	New
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$38K	0.0%	831 SH	New
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	$7K	0.0%	30 SH	New
ABRDN PHYSICAL SILVER SHARES ETF	ETF	$8K	0.0%	108 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	$5K	0.0%	500 SH	New
ACADEMY SPORTS & OUTDOORS INC COM	Stock	$7K	0.0%	122 SH	New
ACADIA PHARMACEUTICALS INC COM	Stock	$5K	0.0%	212 SH	New
ACADIA RLTY TR COM SH BEN INT	REIT	$8K	0.0%	410 SH	New
ACADIAN ASSET MANAGEMENT INC COM	Stock	$4K	0.0%	63 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$12.1M	0.6%	61,533 SH	New
ACCESS TREASURY 0-1 YEAR ETF	ETF	$46K	0.0%	457 SH	New
ACCO BRANDS CORP COM	Stock	$510	0.0%	174 SH	New
ACI WORLDWIDE INC COM	Stock	$246	0.0%	6 SH	New
ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF	ETF	$50K	0.0%	1,993 SH	New
ACUSHNET HLDGS CORP COM	Stock	$11K	0.0%	115 SH	New
ADAMS DIVERSIFIED EQUITY FD COM	CEF	$16K	0.0%	695 SH	New
ADAPTHEALTH CORP COMMON STOCK	Stock	$2K	0.0%	175 SH	New
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	$31K	0.0%	2,162 SH	New
ADDUS HOMECARE CORP COM	Stock	$3K	0.0%	34 SH	New
ADEIA INC COM	Stock	$5K	0.0%	205 SH	New
ADIENT PLC ORD SHS	Stock	$10K	0.0%	503 SH	New
ADMA BIOLOGICS INC COM	Stock	$4K	0.0%	471 SH	New
ADOBE INC COM	Stock	$182K	0.0%	755 SH	New
ADT INC DEL COM	Stock	$7.2M	0.3%	1,093,033 SH	New
ADVANCE AUTO PARTS INC COM	Stock	$3K	0.0%	64 SH	New
ADVANCED ENERGY INDS COM	Stock	$32K	0.0%	95 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$613K	0.0%	2,918 SH	New
ADVENT CONV & INCOME FD COM	CEF	$16K	0.0%	1,400 SH	New
AECOM COM	Stock	$9K	0.0%	100 SH	New
AEGON LTD AMER REG 1 CERT	ADR	$5K	0.0%	679 SH	New
AERCAP HOLDINGS NV SHS	Stock	$1K	0.0%	8 SH	New
AEROVIRONMENT INC COM	Stock	$367	0.0%	2 SH	New
AERSALE CORPORATION COM	Stock	$542	0.0%	87 SH	New
AES CORP COM	Stock	$78K	0.0%	5,503 SH	New
AFFIRM HLDGS INC COM CL A	Stock	$39K	0.0%	853 SH	New
AFLAC INC COM	Stock	$440K	0.0%	4,013 SH	New
AGILENT TECHNOLOGIES INC COM	Stock	$8K	0.0%	67 SH	New
AGILYSYS INC COM	Stock	$1K	0.0%	20 SH	New
AGNC INVT CORP COM	REIT	$31K	0.0%	3,065 SH	New
AGNICO EAGLE MINES LTD COM	Stock	$26K	0.0%	123 SH	New
AGREE RLTY CORP COM	REIT	$27K	0.0%	360 SH	New
AH RLTY TR INC COM	REIT	$110K	0.0%	20,436 SH	New
AIR INDS GROUP COM	Stock	$65	0.0%	20 SH	New
AIR LEASE CORP CL A	Stock	$11K	0.0%	174 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$7K	0.0%	23 SH	New
AIRBNB INC COM CL A	Stock	$5K	0.0%	40 SH	New
AKAMAI TECHNOLOGIES INC COM	Stock	$347	0.0%	3 SH	New
AKRE FOCUS ETF	ETF	$30K	0.0%	569 SH	New
ALAMOS GOLD INC COM CL A	Stock	$2K	0.0%	50 SH	New
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW	ADR	$200	0.0%	33 SH	New
ALASKA AIR GROUP INC COM	Stock	$5K	0.0%	132 SH	New
ALBANY INTL CORP CL A	Stock	$1K	0.0%	21 SH	New
ALBEMARLE CORP COM	Stock	$52K	0.0%	293 SH	New
ALCOA CORP COM	Stock	$3K	0.0%	35 SH	New
ALCON AG ORD SHS	Stock	$530	0.0%	7 SH	New
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	$46K	0.0%	1,227 SH	New
ALERIAN MLP ETF	ETF	$132K	0.0%	2,542 SH	New
ALEXANDERS INC COM	REIT	$8K	0.0%	37 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$106K	0.0%	857 SH	New
ALLEGIANT TRAVEL CO COM	Stock	$9K	0.0%	105 SH	New
ALLEGION PLC ORD SHS	Stock	$32K	0.0%	221 SH	New
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	$41K	0.0%	1,470 SH	New
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	$392K	0.0%	38,595 SH	New
ALLIANT ENERGY CORP COM	Stock	$57K	0.0%	799 SH	New
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF	ETF	$38K	0.0%	1,387 SH	New
ALLSTATE CORP COM	Stock	$26K	0.0%	126 SH	New
ALLY FINL INC COM	Stock	$9K	0.0%	214 SH	New
ALMONTY INDS INC COM NEW	Stock	$2K	0.0%	100 SH	New
ALNYLAM PHARMACEUTICALS INC COM	Stock	$18K	0.0%	56 SH	New
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	$58K	0.0%	500 SH	New
ALPHA METALLURGICAL RESOUR INC COM	Stock	$4K	0.0%	22 SH	New
ALPHABET INC CAP STK CL A	Stock	$14.0M	0.7%	47,100 SH	New
ALPHABET INC CAP STK CL C	Stock	$8.5M	0.4%	28,755 SH	New
ALPINE INCOME PPTY TR INC COM	REIT	$21.9M	1.1%	1,209,758 SH	New
ALTRIA GROUP INC COM	Stock	$488K	0.0%	7,457 SH	New
AMAZON COM INC COM	Stock	$13.2M	0.6%	62,901 SH	New
AMBEV SA SPONSORED ADR	ADR	$3K	0.0%	1,000 SH	New
AMC ENTMT HLDGS INC CL A NEW	Stock	$14	0.0%	14 SH	New
AMCOR PLC COM NEW	Stock	$19.3M	0.9%	475,266 SH	New
AMDOCS LTD SHS	Stock	$3K	0.0%	43 SH	New
AMENTUM HOLDINGS INC COM	Stock	$36K	0.0%	1,361 SH	New
AMER SPORTS INC COM SHS	Stock	$406	0.0%	12 SH	New
AMER STATES WTR CO COM	Stock	$23K	0.0%	301 SH	New
AMEREN CORP COM	Stock	$34K	0.0%	305 SH	New
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	$3K	0.0%	132 SH	New
AMERICAN AIRLINES GROUP INC COM	Stock	$15K	0.0%	1,309 SH	New
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	$61K	0.0%	574 SH	New
AMERICAN COASTAL INS CORP COM	Stock	$11	0.0%	1 SH	New
AMERICAN EAGLE OUTFITTERS INC COM	Stock	$6K	0.0%	325 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$59K	0.0%	451 SH	New
AMERICAN EXPRESS CO COM	Stock	$705K	0.0%	2,338 SH	New
AMERICAN FINANCIAL GROUP INC COM	Stock	$187K	0.0%	1,465 SH	New
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	$19K	0.0%	406 SH	New
AMERICAN INTL GROUP INC COM NEW	Stock	$12K	0.0%	159 SH	New
AMERICAN STRATEGIC INVEST CO COM CL A	REIT	$323	0.0%	39 SH	New
AMERICAN TOWER CORP COM	REIT	$75K	0.0%	436 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$225K	0.0%	1,643 SH	New
AMERICOLD REALTY TRUST INC COM	REIT	$1K	0.0%	100 SH	New
AMERIPRISE FINL INC COM	Stock	$63K	0.0%	145 SH	New
AMERIS BANCORP COM	Stock	$28K	0.0%	360 SH	New
AMETEK INC COM	Stock	$57K	0.0%	259 SH	New
AMGEN INC COM	Stock	$754K	0.0%	2,133 SH	New
AMPHASTAR PHARMACEUTICALS INC COM	Stock	$466	0.0%	23 SH	New
AMPHENOL CORP CL A	Stock	$80K	0.0%	624 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$26K	0.0%	524 SH	New
AMPLIFY CEF HIGH INCOME ETF	ETF	$1K	0.0%	100 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$181K	0.0%	4,027 SH	New
AMPLIFY CYBERSECURITY ETF	ETF	$26K	0.0%	340 SH	New
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	$7K	0.0%	234 SH	New
AMRIZE LTD SHS	Stock	$25K	0.0%	444 SH	New
ANALOG DEVICES INC COM	Stock	$90K	0.0%	281 SH	New
ANDERSONS INC COM	Stock	$11K	0.0%	151 SH	New
ANGI INC CL A NEW	Stock	$158	0.0%	23 SH	New
ANGLOGOLD ASHANTI PLC COM SHS	Stock	$100K	0.0%	970 SH	New
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	$8K	0.0%	106 SH	New
ANI PHARMACEUTICALS INC COM	Stock	$10K	0.0%	133 SH	New
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	$30K	0.0%	1,427 SH	New
ANTERO MIDSTREAM CORP COM	Stock	$7K	0.0%	310 SH	New
ANTERO RESOURCES CORP COM	Stock	$75K	0.0%	1,824 SH	New
AON PLC SHS CL A	Stock	$5K	0.0%	16 SH	New
APA CORPORATION COM	Stock	$156K	0.0%	3,765 SH	New
APARTMENT INVT & MGMT CO CL A	REIT	$40	0.0%	10 SH	New
APELLIS PHARMACEUTICALS INC COM	Stock	$25K	0.0%	621 SH	New
API GROUP CORP COM STK	Stock	$29K	0.0%	705 SH	New
APOGEE THERAPEUTICS INC COM	Stock	$4K	0.0%	51 SH	New
APOLLO COML REAL ESTATE FIN COM	REIT	$7K	0.0%	691 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$102K	0.0%	926 SH	New
APPLE HOSPITALITY REIT INC COM NEW	REIT	$505K	0.0%	43,735 SH	New
APPLE INC COM	Stock	$23.8M	1.2%	93,151 SH	New
APPLIED DIGITAL CORP COM NEW	Stock	$1K	0.0%	60 SH	New
APPLIED MATLS INC COM	Stock	$724K	0.0%	2,045 SH	New
APPLOVIN CORP COM CL A	Stock	$198K	0.0%	511 SH	New
APTIV PLC COM SHS	Stock	$4K	0.0%	70 SH	New
ARAMARK COM	Stock	$101K	0.0%	2,413 SH	New
ARBOR REALTY TRUST INC COM	REIT	$33K	0.0%	4,362 SH	New
ARCBEST CORP COM	Stock	$5K	0.0%	55 SH	New
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	$1K	0.0%	26 SH	New
ARCH CAP GROUP LTD ORD	Stock	$12K	0.0%	129 SH	New
ARCHER AVIATION INC COM CL A	Stock	$18K	0.0%	3,534 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$97K	0.0%	1,336 SH	New
ARCHROCK INC COM	Stock	$33K	0.0%	974 SH	New
ARCOSA INC COM	Stock	$16K	0.0%	151 SH	New
ARCUS BIOSCIENCES INC COM	Stock	$9K	0.0%	400 SH	New
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	$4K	0.0%	186 SH	New
ARDELYX INC COM	Stock	$9K	0.0%	1,399 SH	New
ARES CAPITAL CORP COM	CEF	$47.2M	2.3%	2,663,571 SH	New
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$83K	0.0%	781 SH	New
ARGAN INC COM	Stock	$17K	0.0%	30 SH	New
ARGENX SE SPONSORED ADR	ADR	$20K	0.0%	27 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$266K	0.0%	2,129 SH	New
ARK 21SHARES BITCOIN ETF	ETF	$10K	0.0%	435 SH	New
ARK BLOCKCHAIN & FINTECH INNOVATION ETF	ETF	$15K	0.0%	394 SH	New
ARK GENOMIC REVOLUTION ETF	ETF	$15K	0.0%	567 SH	New
ARK INNOVATION ETF	ETF	$41K	0.0%	596 SH	New
ARK NEXT GENERATION INTERNET ETF	ETF	$21K	0.0%	177 SH	New
ARKO CORP COM	Stock	$143	0.0%	25 SH	New
ARLO TECHNOLOGIES INC COM	Stock	$776	0.0%	55 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$71K	0.0%	459 SH	New
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	$15K	0.0%	914 SH	New
ARMSTRONG WORLD INDS INC NEW COM	Stock	$33K	0.0%	201 SH	New
ARROW ELECTRS INC COM	Stock	$3K	0.0%	22 SH	New
ARROWHEAD PHARMACEUTICALS INC COM	Stock	$25K	0.0%	393 SH	New
ARROWMARK FINANCIAL CORP COM	CEF	$9K	0.0%	453 SH	New
ARTISAN PARTNERS ASSET MGMT I CL A	Stock	$73K	0.0%	1,993 SH	New
ARTIVION INC COM	Stock	$7K	0.0%	201 SH	New
ASHFORD HOSPITALITY TR INC COM NEW	REIT	$3	0.0%	1 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$288K	0.0%	212 SH	New
ASSURED GUARANTY LTD COM	Stock	$5K	0.0%	66 SH	New
AST SPACEMOBILE INC COM CL A	Stock	$3K	0.0%	39 SH	New
ASTEC INDS INC COM	Stock	$7K	0.0%	120 SH	New
ASTERA LABS INC COM	Stock	$35K	0.0%	333 SH	New
ASTORIA REAL ASSETS ETF	ETF	$94K	0.0%	4,486 SH	New
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	ETF	$137K	0.0%	3,837 SH	New
ASTORIA US QUALITY GROWTH KINGS ETF	ETF	$310K	0.0%	10,638 SH	New
ASTRAZENECA PLC ORD	ADR	$158K	0.0%	788 SH	New
AT&T INC COM	Stock	$17.9M	0.9%	631,067 SH	New
ATLANTA BRAVES HLDGS INC COM SER A	Stock	$235	0.0%	5 SH	New
ATLANTA BRAVES HLDGS INC COM SER C	Stock	$1K	0.0%	28 SH	New
ATLANTIC UN BANKSHARES CORP COM	Stock	$22K	0.0%	607 SH	New
ATLASSIAN CORPORATION CL A	Stock	$1K	0.0%	16 SH	New
ATMOS ENERGY CORP COM	Stock	$56K	0.0%	303 SH	New
AURINIA PHARMACEUTICALS INC COM	Stock	$13K	0.0%	851 SH	New
AURORA CANNABIS INC COM	Stock	$7	0.0%	2 SH	New
AUTODESK INC COM	Stock	$3K	0.0%	11 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$324K	0.0%	1,612 SH	New
AUTONATION INC COM	Stock	$52K	0.0%	265 SH	New
AUTOZONE INC COM	Stock	$329K	0.0%	96 SH	New
AVALONBAY CMNTYS INC COM	REIT	$8K	0.0%	50 SH	New
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	ETF	$44	0.0%	1 SH	New
AVANTIS CORE FIXED INCOME ETF	ETF	$2K	0.0%	42 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$44K	0.0%	436 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	$4K	0.0%	45 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$26K	0.0%	233 SH	New
AVERY DENNISON CORP COM	Stock	$37K	0.0%	211 SH	New
AVINO SILVER & GOLD MINES LTD COM	Stock	$10K	0.0%	1,450 SH	New
AVISTA CORP COM	Stock	$12.0M	0.6%	294,142 SH	New
AVITA MEDICAL INC COM	Stock	$4K	0.0%	1,000 SH	New
AVNET INC COM	Stock	$15K	0.0%	244 SH	New
AXALTA COATING SYS LTD COM	Stock	$2K	0.0%	65 SH	New
AXCELIS TECHNOLOGIES INC COM NEW	Stock	$11K	0.0%	110 SH	New
AXON ENTERPRISE INC COM	Stock	$21K	0.0%	49 SH	New
AXOS FINANCIAL INC COM	Stock	$9K	0.0%	101 SH	New
AZZ INC COM	Stock	$13K	0.0%	104 SH	New
B & G FOODS INC COM	Stock	$145	0.0%	30 SH	New
BADGER METER INC COM	Stock	$925	0.0%	6 SH	New
BAKER HUGHES COMPANY CL A	Stock	$6.0M	0.3%	98,738 SH	New
BALCHEM CORP COM	Stock	$5K	0.0%	26 SH	New
BALL CORP COM	Stock	$2K	0.0%	28 SH	New
BALLARD PWR SYS INC NEW COM	Stock	$2K	0.0%	906 SH	New
BANC OF CALIFORNIA INC COM	Stock	$10K	0.0%	555 SH	New
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	$28K	0.0%	1,300 SH	New
BANCO BRADESCO S A SP ADR PFD NEW	ADR	$3K	0.0%	841 SH	New
BANCO SANTANDER SA ADR	ADR	$26K	0.0%	2,247 SH	New
BANK HAWAII CORP COM	Stock	$6K	0.0%	74 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$10.5M	0.5%	86,920 SH	New
BANK OF AMER CORP COM	Stock	$1.3M	0.1%	27,118 SH	New
BANKUNITED INC COM	Stock	$14K	0.0%	303 SH	New
BARCLAYS PLC ADR	ADR	$17K	0.0%	778 SH	New
BARINGS BDC INC COM	CEF	$94K	0.0%	11,566 SH	New
BARRICK MNG CORP COM SHS	Stock	$148K	0.0%	3,511 SH	New
BAXTER INTL INC COM	Stock	$41K	0.0%	2,442 SH	New
BCE INC COM NEW	Stock	$5K	0.0%	183 SH	New
BEACON FINANCIAL CORP. COM	Stock	$15K	0.0%	483 SH	New
BEAM THERAPEUTICS INC COM	Stock	$10K	0.0%	409 SH	New
BECTON DICKINSON & CO COM	Stock	$38K	0.0%	246 SH	New
BENCHMARK ELECTRS INC COM	Stock	$2K	0.0%	40 SH	New
BERKLEY W R CORP COM	Stock	$3K	0.0%	48 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.1M	0.2%	6,577 SH	New
BEST BUY INC COM	Stock	$117K	0.0%	1,820 SH	New
BETTERWARE DE MEXC S A P I DE SHS	Stock	$130	0.0%	8 SH	New
BEYOND MEAT INC COM	Stock	$4	0.0%	7 SH	New
BGC GROUP INC CL A	Stock	$5K	0.0%	491 SH	New
BHP BILLITON LIMITED SPONSORED ADS	ADR	$35K	0.0%	470 SH	New
BIGBEAR AI HLDGS INC COM	Stock	$41	0.0%	12 SH	New
BIO-TECHNE CORP COM	Stock	$35K	0.0%	657 SH	New
BIOCRYST PHARMACEUTICALS INC COM	Stock	$4K	0.0%	427 SH	New
BIOGEN INC COM	Stock	$1K	0.0%	6 SH	New
BIOMARIN PHARMACEUTICAL INC COM	Stock	$1K	0.0%	26 SH	New
BIT DIGITAL INC SHS	Stock	$2K	0.0%	1,800 SH	New
BITMINE IMMERSION TECHS INC COM NEW	Stock	$16K	0.0%	808 SH	New
BITWISE 10 CRYPTO INDEX ETF	Stock	$27K	0.0%	597 SH	New
BITWISE BITCOIN ETF TRUST	ETF	$299K	0.0%	8,089 SH	New
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	$39K	0.0%	2,067 SH	New
BITWISE ETHEREUM ETF	ETF	$29K	0.0%	1,866 SH	New
BITWISE SOLANA STAKING ETF	ETF	$2K	0.0%	200 SH	New
BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF	ETF	$363	0.0%	10 SH	New
BJS RESTAURANTS INC COM	Stock	$499	0.0%	14 SH	New
BJS WHSL CLUB HLDGS INC COM	Stock	$137K	0.0%	1,446 SH	New
BLACK HILLS CORP COM	Stock	$4K	0.0%	52 SH	New
BLACK STONE MINERALS L P COM UNIT	Stock	$19K	0.0%	1,300 SH	New
BLACKBERRY LTD COM	Stock	$6K	0.0%	1,890 SH	New
BLACKROCK CORE BD TR SHS BEN INT	CEF	$5K	0.0%	500 SH	New
BLACKROCK CORPOR HI YLD FD INC COM	CEF	$4K	0.0%	505 SH	New
BLACKROCK CR ALLOCATION COM	CEF	$41K	0.0%	4,025 SH	New
BLACKROCK ENHANCED GLOBAL COM	CEF	$61K	0.0%	5,525 SH	New
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	$10K	0.0%	688 SH	New
BLACKROCK HEALTH SCIENCES TR COM	CEF	$36K	0.0%	933 SH	New
BLACKROCK INC COM	Stock	$81K	0.0%	84 SH	New
BLACKROCK RES & COMMODITIES ST SHS	CEF	$5K	0.0%	412 SH	New
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	$26K	0.0%	1,131 SH	New
BLACKROCK TCP CAPITAL CORP COM	CEF	$18K	0.0%	5,072 SH	New
BLACKSKY TECHNOLOGY INC CL A NEW	Stock	$6K	0.0%	200 SH	New
BLACKSTONE INC COM	Stock	$170K	0.0%	1,487 SH	New
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	$9K	0.0%	842 SH	New
BLACKSTONE MORTGAGE TRUST INC COM CL A	REIT	$92K	0.0%	4,918 SH	New
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$40.1M	1.9%	1,720,419 SH	New
BLAIZE HLDGS INC COM	Stock	$2K	0.0%	1,000 SH	New
BLOCK H & R INC COM	Stock	$8.3M	0.4%	259,921 SH	New
BLOCK INC CL A	Stock	$27K	0.0%	453 SH	New
BLOOM ENERGY CORP COM CL A	Stock	$103K	0.0%	776 SH	New
BLUE OWL CAPITAL CORPORATION COM	CEF	$42.8M	2.1%	3,976,748 SH	New
BLUE OWL CAPITAL INC COM CL A	Stock	$2K	0.0%	200 SH	New
BLUEROCK PVT REAL ESTATE FD COM	CEF	$247K	0.0%	14,856 SH	New
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	$18K	0.0%	186 SH	New
BNY MELLON STRATEGIC MUNS INC COM	CEF	$4K	0.0%	700 SH	New
BOEING CO COM	Stock	$1.1M	0.1%	5,133 SH	New
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	$444	0.0%	9 SH	New
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	ETF	$190	0.0%	4 SH	New
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	ETF	$6.8M	0.3%	188,325 SH	New
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	ETF	$40	0.0%	1 SH	New
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	ETF	$14.5M	0.7%	330,080 SH	New
BOOKING HOLDINGS INC COM	Stock	$176K	0.0%	42 SH	New
BOOT BARN HLDGS INC COM	Stock	$14K	0.0%	99 SH	New
BORGWARNER INC COM	Stock	$49K	0.0%	902 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$32K	0.0%	521 SH	New
BP PLC SPONSORED ADR	ADR	$245K	0.0%	5,314 SH	New
BRADY CORP CL A	Stock	$6K	0.0%	67 SH	New
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	$8K	0.0%	2,905 SH	New
BREAD FINANCIAL HOLDINGS INC COM	Stock	$6K	0.0%	88 SH	New
BRIDGEBIO PHARMA INC COM	Stock	$13K	0.0%	178 SH	New
BRIGHTHOUSE FINL INC COM	Stock	$596	0.0%	10 SH	New
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	$20K	0.0%	3,532 SH	New
BRINKER INTL INC COM	Stock	$3K	0.0%	23 SH	New
BRINKS CO COM	Stock	$6.9M	0.3%	67,179 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$152K	0.0%	2,467 SH	New
BRISTOW GROUP INC COM	Stock	$13K	0.0%	275 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$253K	0.0%	4,377 SH	New
BROADCOM INC COM	Stock	$3.9M	0.2%	12,564 SH	New
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$320	0.0%	2 SH	New
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	$8K	0.0%	177 SH	New
BROOKFIELD CORP CL A LTD VT SH	Stock	$23K	0.0%	555 SH	New
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	$5K	0.0%	132 SH	New
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	Stock	$51K	0.0%	1,404 SH	New
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	$39	0.0%	3 SH	New
BROWN & BROWN INC COM	Stock	$16K	0.0%	256 SH	New
BROWN FORMAN CORP CL B	Stock	$221K	0.0%	8,325 SH	New
BTCS INC COM NEW	Stock	$1K	0.0%	1,020 SH	New
BTQ TECHNOLOGIES CORP COM	Stock	$1K	0.0%	450 SH	New
BUNGE GLOBAL SA COM SHS	Stock	$14K	0.0%	109 SH	New
BUTTERFLY NETWORK INC COM CL A	Stock	$5K	0.0%	1,200 SH	New
BWX TECHNOLOGIES INC COM	Stock	$103K	0.0%	486 SH	New
BXP INC COM	REIT	$7K	0.0%	143 SH	New
C3 AI INC CL A	Stock	$20	0.0%	2 SH	New
CACI INTL INC CL A	Stock	$12K	0.0%	22 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$116K	0.0%	413 SH	New
CAE INC COM	Stock	$1K	0.0%	48 SH	New
CAL MAINE FOODS INC COM NEW	Stock	$12K	0.0%	145 SH	New
CALAMOS AUTOCALLABLE INCOME ETF	ETF	$2.6M	0.1%	102,716 SH	New
CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER	ETF	$49K	0.0%	2,425 SH	New
CALAMOS DYNAMIC CONV & INCOME COM	CEF	$27K	0.0%	1,213 SH	New
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE	ETF	$262K	0.0%	9,672 SH	New
CALAMOS NASDAQ EQUITY & INCOME ETF	ETF	$257K	0.0%	9,217 SH	New
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER	ETF	$45K	0.0%	1,690 SH	New
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER	ETF	$33K	0.0%	1,209 SH	New
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY	ETF	$75K	0.0%	2,745 SH	New
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY	ETF	$137K	0.0%	5,072 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER	ETF	$43K	0.0%	1,608 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST	ETF	$68K	0.0%	2,504 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	ETF	$196K	0.0%	7,266 SH	New
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE	ETF	$78K	0.0%	2,859 SH	New
CALEDONIA MNG CORP SHS NEW	Stock	$3K	0.0%	140 SH	New
CALIFORNIA RES CORP COM STOCK	Stock	$9K	0.0%	130 SH	New
CALIFORNIA WTR SVC GROUP COM	Stock	$328K	0.0%	7,210 SH	New
CALIX INC COM	Stock	$4K	0.0%	75 SH	New
CALLAWAY GOLF CO COM	Stock	$3K	0.0%	212 SH	New
CAMBRIA GLOBAL VALUE ETF	ETF	$4K	0.0%	105 SH	New
CAMBRIA SHAREHOLDER YIELD ETF	ETF	$25K	0.0%	336 SH	New
CAMECO CORP COM	Stock	$48K	0.0%	435 SH	New
CANADIAN NAT RES LTD MED TERM COM	Stock	$4K	0.0%	92 SH	New
CANADIAN NATL RY CO COM	Stock	$14K	0.0%	132 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$16K	0.0%	207 SH	New
CANARY XRP ETF	ETF	$1K	0.0%	100 SH	New
CANGO INC ORD CL A	Stock	$3K	0.0%	8,000 SH	New
CANOPY GROWTH CORPORATION COM NEW	Stock	$83	0.0%	85 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$33K	0.0%	760 SH	New
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$3K	0.0%	75 SH	New
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	$39K	0.0%	1,495 SH	New
CAPITAL ONE FINL CORP COM	Stock	$118K	0.0%	639 SH	New
CAPITAL SOUTHWEST CORP COM	CEF	$19.8M	1.0%	903,329 SH	New
CAPITOL FED FINL INC COM	Stock	$3K	0.0%	390 SH	New
CARDINAL HEALTH INC COM	Stock	$415K	0.0%	1,958 SH	New
CARETRUST REIT INC COM	REIT	$22.9M	1.1%	617,798 SH	New
CARGURUS INC COM CL A	Stock	$6K	0.0%	169 SH	New
CARLISLE COS INC COM	Stock	$13K	0.0%	38 SH	New
CARLYLE GROUP INC COM	Stock	$5.9M	0.3%	124,736 SH	New
CARLYLE SECURED LENDING INC COM	CEF	$102K	0.0%	9,383 SH	New
CARNIVAL CORP COMMON STOCK	Stock	$67K	0.0%	2,537 SH	New
CARNIVAL PLC ADS	ADR	$49K	0.0%	1,840 SH	New
CARPARTS COM INC COM	Stock	$205	0.0%	250 SH	New
CARPENTER TECHNOLOGY CORP COM	Stock	$6K	0.0%	15 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$29K	0.0%	514 SH	New
CARTERS INC COM	Stock	$197K	0.0%	5,546 SH	New
CARVANA CO CL A	Stock	$7K	0.0%	22 SH	New
CASEYS GEN STORES INC COM	Stock	$13K	0.0%	18 SH	New
CATALYST PHARMACEUTICALS INC COM	Stock	$15K	0.0%	597 SH	New
CATERPILLAR INC COM	Stock	$2.2M	0.1%	3,026 SH	New
CATHAY GEN BANCORP COM	Stock	$152K	0.0%	2,995 SH	New
CAVA GROUP INC COM	Stock	$801	0.0%	10 SH	New
CAVCO INDS INC DEL COM	Stock	$5K	0.0%	11 SH	New
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	$4K	0.0%	92 SH	New
CBOE GLOBAL MKTS INC COM	Stock	$26K	0.0%	91 SH	New
CBRE GROUP INC CL A	Stock	$36K	0.0%	264 SH	New
CDW CORP COM	Stock	$121	0.0%	1 SH	New
CELANESE CORP DEL COM	Stock	$3K	0.0%	40 SH	New
CELESTICA INC COM	Stock	$4K	0.0%	15 SH	New
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	$14K	0.0%	454 SH	New
CELSIUS HLDGS INC COM NEW	Stock	$5K	0.0%	135 SH	New
CENCORA INC COM	Stock	$3K	0.0%	8 SH	New
CENOVUS ENERGY INC COM	Stock	$2K	0.0%	85 SH	New
CENTENE CORP DEL COM	Stock	$26K	0.0%	764 SH	New
CENTERPOINT ENERGY INC COM	Stock	$5K	0.0%	121 SH	New
CENTERSPACE COM	REIT	$36K	0.0%	626 SH	New
CENTURY ALUM CO COM	Stock	$9K	0.0%	146 SH	New
CENTURY COMMUNITIES INC COM	Stock	$4K	0.0%	64 SH	New
CERENCE INC COM	Stock	$406	0.0%	60 SH	New
CEVA INC COM	Stock	$21	0.0%	1 SH	New
CF INDUSTRIES HOLD COM	Stock	$1K	0.0%	8 SH	New
CHAMPION HOMES INC COM	Stock	$9K	0.0%	115 SH	New
CHARGEPOINT HOLDINGS INC COM SHS	Stock	$72	0.0%	15 SH	New
CHARTER COMMUNICATIONS INC CL A	Stock	$28K	0.0%	128 SH	New
CHATHAM LODGING TR COM	REIT	$1K	0.0%	158 SH	New
CHECK POINT SOFTWARE TECH LTD ORD	Stock	$4K	0.0%	29 SH	New
CHEESECAKE FACTORY INC COM	Stock	$12K	0.0%	224 SH	New
CHEFS WHSE INC COM	Stock	$6K	0.0%	104 SH	New
CHEMOURS CO COM	Stock	$15K	0.0%	710 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$18K	0.0%	66 SH	New
CHEVRON CORPORATION COM	Stock	$1.2M	0.1%	5,991 SH	New
CHEWY INC CL A	Stock	$40K	0.0%	1,500 SH	New
CHIMERA INVT CORP COM SHS	REIT	$53K	0.0%	4,213 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$20K	0.0%	599 SH	New
CHIRON REAL ESTATE INC COM NEW	REIT	$215K	0.0%	6,513 SH	New
CHUBB LTD SWITZ COM	Stock	$91K	0.0%	279 SH	New
CHURCH & DWIGHT CO INC COM	Stock	$73K	0.0%	791 SH	New
CIENA CORP COM NEW	Stock	$95K	0.0%	228 SH	New
CINCINNATI FINL CORP COM	Stock	$7K	0.0%	44 SH	New
CINTAS CORP COM	Stock	$84K	0.0%	490 SH	New
CION INVT CORP COM	Stock	$3K	0.0%	404 SH	New
CIPHER DIGITAL INC COM	Stock	$3K	0.0%	200 SH	New
CISCO SYS INC COM	Stock	$23.7M	1.1%	303,792 SH	New
CITIGROUP INC COM NEW	Stock	$28.7M	1.4%	249,206 SH	New
CITIZENS FINL GROUP INC COM	Stock	$17.9M	0.9%	296,159 SH	New
CITY HLDG CO COM	Stock	$1K	0.0%	12 SH	New
CLEANSPARK INC COM NEW	Stock	$5K	0.0%	605 SH	New
CLEAR SECURE INC COM CL A	Stock	$106K	0.0%	2,167 SH	New
CLEARBRIDGE ENERGY MIDSTREAM O COM	CEF	$26K	0.0%	509 SH	New
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	$4K	0.0%	150 SH	New
CLEARWATER PAPER CORP COM	Stock	$351	0.0%	24 SH	New
CLEARWAY ENERGY INC CL A	Stock	$4K	0.0%	99 SH	New
CLEARWAY ENERGY INC CL C	Stock	$17K	0.0%	415 SH	New
CLEVELAND-CLIFFS INC NEW COM	Stock	$5K	0.0%	652 SH	New
CLOROX CO DEL COM	Stock	$4K	0.0%	36 SH	New
CLOUDFLARE INC CL A COM	Stock	$86K	0.0%	419 SH	New
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	$596	0.0%	107 SH	New
CMB.TECH NV SHS	Stock	$12K	0.0%	997 SH	New
CME GROUP INC COM	Stock	$19K	0.0%	63 SH	New
CMS ENERGY CORP COM	Stock	$15K	0.0%	197 SH	New
CNS PHARMACEUTICALS INC COM	Stock	$36	0.0%	16 SH	New
CNX RES CORP COM	Stock	$1K	0.0%	29 SH	New
COCA COLA CO COM	Stock	$745K	0.0%	9,791 SH	New
COCA COLA CONS INC COM	Stock	$20K	0.0%	101 SH	New
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	$21K	0.0%	232 SH	New
COEUR MNG INC COM NEW	Stock	$13K	0.0%	694 SH	New
COGENT BIOSCIENCES INC COM	Stock	$3K	0.0%	96 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$613	0.0%	10 SH	New
COGNYTE SOFTWARE LTD ORD SHS	Stock	$792	0.0%	97 SH	New
COHEN & STEERS CLOSED-END COM	CEF	$34K	0.0%	2,596 SH	New
COHEN & STEERS INFRASTRUCTURE COM	CEF	$11K	0.0%	417 SH	New
COHEN & STEERS LTD DURATION PF COM	CEF	$22K	0.0%	1,103 SH	New
COHEN & STEERS QUALITY INCOME COM	CEF	$5K	0.0%	400 SH	New
COHEN & STEERS REIT & PFD & COM	CEF	$596K	0.0%	29,915 SH	New
COHERENT CORP COM	Stock	$109K	0.0%	439 SH	New
COHERUS ONCOLOGY INC COM	Stock	$348	0.0%	200 SH	New
COHU INC COM	Stock	$8K	0.0%	242 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$128K	0.0%	739 SH	New
COLGATE PALMOLIVE CO COM	Stock	$52K	0.0%	607 SH	New
COLLEGIUM PHARMACEUTICAL INC COM	Stock	$2K	0.0%	57 SH	New
COLUMBIA BKG SYS INC COM	Stock	$5K	0.0%	183 SH	New
COMCAST CORP NEW CL A	Stock	$68K	0.0%	2,418 SH	New
COMFORT SYS USA INC COM	Stock	$200K	0.0%	140 SH	New
COMMERCE BANCSHARES INC COM	Stock	$49	0.0%	1 SH	New
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	$3K	0.0%	57 SH	New
COMPASS MINERALS INTL INC COM	Stock	$6K	0.0%	258 SH	New
COMPUGEN LTD ORD	Stock	$1K	0.0%	500 SH	New
CONAGRA BRANDS INC COM	Stock	$6.7M	0.3%	431,070 SH	New
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	Stock	$6K	0.0%	278 SH	New
CONOCOPHILLIPS COM	Stock	$154K	0.0%	1,201 SH	New
CONSOLIDATED EDISON INC COM	Stock	$228K	0.0%	2,000 SH	New
CONSOLIDATED WATER CO INC ORD	Stock	$132	0.0%	4 SH	New
CONSTELLATION BRANDS INC CL A	Stock	$58K	0.0%	385 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$113K	0.0%	403 SH	New
CONSTRUCTION PARTNERS INC COM CL A	Stock	$7K	0.0%	59 SH	New
COOPER COS INC COM	Stock	$52K	0.0%	732 SH	New
COPART INC COM	Stock	$330	0.0%	10 SH	New
CORE NATURAL RESOURCES INC COM SHS	Stock	$14K	0.0%	142 SH	New
CORE SCIENTIFIC INC NEW COM	Stock	$5K	0.0%	333 SH	New
COREBRIDGE FINL INC COM	Stock	$12.9M	0.6%	536,046 SH	New
COREWEAVE INC COM CL A	Stock	$126K	0.0%	1,603 SH	New
CORMEDIX INC COM	Stock	$2K	0.0%	250 SH	New
CORNERSTONE STRATEGIC INVESTME COM	CEF	$36K	0.0%	4,864 SH	New
CORNING INC COM	Stock	$103K	0.0%	725 SH	New
CORPAY INC COM SHS	Stock	$869	0.0%	3 SH	New
CORTEVA INC COM	Stock	$65K	0.0%	775 SH	New
COSTAR GROUP INC COM	Stock	$198	0.0%	5 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$1.6M	0.1%	1,556 SH	New
COTERRA ENERGY INC COM	Stock	$9K	0.0%	263 SH	New
COUPANG INC CL A	Stock	$1K	0.0%	70 SH	New
COUSINS PPTYS INC COM NEW	REIT	$3K	0.0%	123 SH	New
CRACKER BARREL OLD CTRY STORE COM	Stock	$2K	0.0%	66 SH	New
CRANE COMPANY COMMON STOCK	Stock	$3K	0.0%	15 SH	New
CRANE NXT CO COM	Stock	$627	0.0%	15 SH	New
CREATIVE MEDIA & CMNTY TR COM	REIT	$5	0.0%	10 SH	New
CREDICORP LTD COM	Stock	$1K	0.0%	3 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	$2K	0.0%	20 SH	New
CRESCENT CAP BDC INC COM	Stock	$3K	0.0%	241 SH	New
CRESCENT ENERGY COMPANY CL A COM	Stock	$10K	0.0%	817 SH	New
CRH PLC ORD	Stock	$2K	0.0%	16 SH	New
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	$6K	0.0%	127 SH	New
CRITICAL METALS CORP PUBCO ORD SHS	Stock	$8K	0.0%	1,000 SH	New
CROCS INC COM	Stock	$3K	0.0%	40 SH	New
CRONOS GROUP INC COM	Stock	$427	0.0%	170 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$407K	0.0%	1,034 SH	New
CROWN CASTLE INC COM	REIT	$42K	0.0%	515 SH	New
CSG SYS INTL INC COM	Stock	$9K	0.0%	106 SH	New
CSW INDUSTRIALS INC COM	Stock	$40K	0.0%	153 SH	New
CSX CORP COM	Stock	$252K	0.0%	6,070 SH	New
CTO RLTY GROWTH INC NEW COM	REIT	$11K	0.0%	610 SH	New
CTS CORP COM	Stock	$12K	0.0%	241 SH	New
CUBESMART COM	REIT	$365	0.0%	10 SH	New
CULLEN FROST BANKERS INC COM	Stock	$1K	0.0%	9 SH	New
CUMMINS INC COM	Stock	$114K	0.0%	207 SH	New
CURBLINE PPTYS CORP COM	REIT	$5K	0.0%	174 SH	New
CUSHMAN AND WAKEFIELD LTD COMMON SHARES	Stock	$7K	0.0%	547 SH	New
CVB FINL CORP COM	Stock	$4K	0.0%	186 SH	New
CVR ENERGY INC COM	Stock	$126	0.0%	4 SH	New
CVS HEALTH CORP COM	Stock	$198K	0.0%	2,729 SH	New
D R HORTON INC COM	Stock	$30K	0.0%	219 SH	New
DANA INC COM	Stock	$6K	0.0%	186 SH	New
DANA UNCONSTRAINED EQUITY ETF	ETF	$264K	0.0%	12,935 SH	New
DANAHER CORP DEL COM	Stock	$26K	0.0%	138 SH	New
DARDEN RESTAURANTS INC COM	Stock	$10K	0.0%	52 SH	New
DARLING INGREDIENTS INC COM	Stock	$58K	0.0%	941 SH	New
DATADOG INC CL A COM	Stock	$105K	0.0%	884 SH	New
DAVE & BUSTERS ENTMT INC COM	Stock	$1K	0.0%	100 SH	New
DAVITA INC COM	Stock	$150	0.0%	1 SH	New
DECKERS OUTDOOR CORP COM	Stock	$1K	0.0%	11 SH	New
DEERE & CO COM	Stock	$427K	0.0%	749 SH	New
DEFIANCE LARGE CAP EX-MAG 7 ETF	ETF	$2K	0.0%	83 SH	New
DEFIANCE QUANTUM ETF	ETF	$48K	0.0%	439 SH	New
DEFINIUM THERAPEUTICS INC COM SHS	Stock	$76K	0.0%	3,690 SH	New
DELEK US HLDGS INC NEW COM	Stock	$710	0.0%	16 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$98K	0.0%	577 SH	New
DELTA AIR LINES INC COM NEW	Stock	$41K	0.0%	610 SH	New
DELUXE CORP MEDIUM TERM NTS COM	Stock	$4K	0.0%	135 SH	New
DENISON MINES CORP COM	Stock	$20K	0.0%	5,400 SH	New
DENTSPLY SIRONA INC COM	Stock	$7.4M	0.4%	634,873 SH	New
DEUTSCHE BK AG NAMEN AKT	Stock	$3K	0.0%	105 SH	New
DEVON ENERGY CORP NEW COM	Stock	$62K	0.0%	1,279 SH	New
DEXCOM INC COM	Stock	$90K	0.0%	1,441 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$3K	0.0%	46 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$25K	0.0%	133 SH	New
DIAMONDROCK HOSPITALITY CO COM	REIT	$4K	0.0%	395 SH	New
DICKS SPORTING GOODS INC COM	Stock	$43K	0.0%	226 SH	New
DIEBOLD NIXDORF INC COM SHS	Stock	$5K	0.0%	60 SH	New
DIGI INTL INC COM	Stock	$10K	0.0%	200 SH	New
DIGITAL RLTY TR INC COM	REIT	$19.3M	0.9%	107,212 SH	New
DIGITALBRIDGE GROUP INC CL A NEW	Stock	$8K	0.0%	531 SH	New
DIGITALOCEAN HLDGS INC COM	Stock	$11K	0.0%	126 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$64	0.0%	2 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	$9K	0.0%	271 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$50K	0.0%	930 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$101K	0.0%	2,588 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$39	0.0%	1 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$8K	0.0%	118 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$820	0.0%	13 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$5K	0.0%	101 SH	New
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$22	0.0%	1 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$157K	0.0%	3,225 SH	New
DIODES INC COM	Stock	$13K	0.0%	189 SH	New
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF	ETF	$4K	0.0%	20 SH	New
DIREXION DAILY S&P 500 BULL 3X ETF	ETF	$1K	0.0%	6 SH	New
DIREXION DAILY SMALL CAP BULL 3X ETF	ETF	$1K	0.0%	28 SH	New
DIREXION HCM TACTICAL ENHANCED US ETF	ETF	$8K	0.0%	217 SH	New
DISNEY WALT CO COM	Stock	$300K	0.0%	3,112 SH	New
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	$6K	0.0%	103 SH	New
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	$1K	0.0%	199 SH	New
DNP SELECT INCOME FD INC COM	CEF	$36K	0.0%	3,511 SH	New
DOCUSIGN INC COM	Stock	$1K	0.0%	21 SH	New
DOLLAR GEN CORP COM	Stock	$6K	0.0%	53 SH	New
DOLLAR TREE INC COM	Stock	$4K	0.0%	33 SH	New
DOMINION ENERGY INC COM	Stock	$209K	0.0%	3,360 SH	New
DOMINOS PIZZA INC COM	Stock	$43K	0.0%	120 SH	New
DONNELLEY FINL SOLUTIONS INC COM	Stock	$15K	0.0%	332 SH	New
DOORDASH INC CL A	Stock	$110K	0.0%	733 SH	New
DORCHESTER MINERALS L P COM UNIT	Stock	$8K	0.0%	287 SH	New
DORIAN LPG LTD SHS USD	Stock	$22K	0.0%	653 SH	New
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	$11	0.0%	1 SH	New
DOUBLELINE MORTGAGE ETF	ETF	$101K	0.0%	2,060 SH	New
DOVER CORP COM	Stock	$22K	0.0%	107 SH	New
DOW HLDGS INC COM	Stock	$320K	0.0%	7,872 SH	New
DRAFTKINGS INC NEW COM CL A	Stock	$886	0.0%	40 SH	New
DRDGOLD LIMITED SPON ADR REPSTG	ADR	$2K	0.0%	63 SH	New
DT MIDSTREAM INC COMMON STOCK	Stock	$88K	0.0%	656 SH	New
DTE ENERGY CO COM	Stock	$185K	0.0%	1,258 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$611K	0.0%	4,668 SH	New
DUPONT DE NEMOURS INC COM	Stock	$30K	0.0%	656 SH	New
DUTCH BROS INC CL A	Stock	$455	0.0%	9 SH	New
DXC TECHNOLOGY CO COM	Stock	$1K	0.0%	119 SH	New
DYCOM INDS INC COM	Stock	$30K	0.0%	86 SH	New
E L F BEAUTY INC COM	Stock	$249	0.0%	4 SH	New
EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF	ETF	$158K	0.0%	6,273 SH	New
EAGLE BANCORPORATION INC COM	Stock	$3K	0.0%	99 SH	New
EASTERLY GOVT PPTYS INC COM SHS	REIT	$12K	0.0%	582 SH	New
EASTGROUP PPTYS INC COM	REIT	$4K	0.0%	22 SH	New
EASTMAN CHEM CO COM	Stock	$8K	0.0%	103 SH	New
EASTMAN KODAK CO COM NEW	Stock	$935	0.0%	100 SH	New
EATON CORP PLC SHS	Stock	$497K	0.0%	1,359 SH	New
EATON VANCE LIMITED DURATION I COM	CEF	$68K	0.0%	7,267 SH	New
EATON VANCE MUN INCOME TR SH BEN INT	CEF	$10	0.0%	1 SH	New
EATON VANCE TAX ADVT DIV INCM COM	CEF	$373K	0.0%	15,026 SH	New
EATON VANCE TAX-MANAGED DIVERS COM	CEF	$37K	0.0%	2,667 SH	New
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$374K	0.0%	42,250 SH	New
EBAY INC. COM	Stock	$23K	0.0%	249 SH	New
ECOLAB INC COM	Stock	$20K	0.0%	75 SH	New
EDISON INTL COM	Stock	$2.1M	0.1%	29,135 SH	New
EDITAS MEDICINE INC COM	Stock	$392	0.0%	150 SH	New
EDWARDS LIFESCIENCES CORP COM	Stock	$72K	0.0%	890 SH	New
EHANG HLDGS LTD ADS	ADR	$455	0.0%	45 SH	New
ELBIT SYS LTD ORD	Stock	$31K	0.0%	35 SH	New
ELDORADO GOLD CORP NEW COM	Stock	$14K	0.0%	400 SH	New
ELDRIDGE BBB-B CLO ETF	ETF	$7.0M	0.3%	269,832 SH	New
ELECTRONIC ARTS INC COM	Stock	$4K	0.0%	20 SH	New
ELEMENT SOLUTIONS INC COM	Stock	$20K	0.0%	566 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$253K	0.0%	846 SH	New
ELI LILLY & CO COM	Stock	$5.5M	0.3%	5,739 SH	New
ELLINGTON FINANCIAL INC COM	REIT	$26K	0.0%	2,208 SH	New
ELME COMMUNITIES SH BEN INT	REIT	$351	0.0%	174 SH	New
EMBECTA CORP COMMON STOCK	Stock	$224	0.0%	25 SH	New
EMBRAER S.A. SPONSORED ADS	ADR	$11K	0.0%	171 SH	New
EMCOR GROUP INC COM	Stock	$24K	0.0%	31 SH	New
EMERSON ELEC CO COM	Stock	$189K	0.0%	1,431 SH	New
ENACT HLDGS INC COM	Stock	$7K	0.0%	179 SH	New
ENBRIDGE INC COM	Stock	$21.3M	1.0%	397,853 SH	New
ENCORE CAP GROUP INC COM	Stock	$3K	0.0%	39 SH	New
ENDEAVOUR SILVER CORP COM	Stock	$4K	0.0%	464 SH	New
ENERGIZER HLDGS INC COM	Stock	$33	0.0%	2 SH	New
ENERGY FUELS INC COM NEW	Stock	$74K	0.0%	4,100 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$280K	0.0%	14,696 SH	New
ENI SPA SPONSORED ADR	ADR	$14K	0.0%	247 SH	New
ENOVA INTL INC COM	Stock	$9K	0.0%	66 SH	New
ENPRO INC COM	Stock	$17K	0.0%	66 SH	New
ENTEGRIS INC COM	Stock	$60K	0.0%	507 SH	New
ENTERGY CORP NEW COM	Stock	$81K	0.0%	717 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$597K	0.0%	15,938 SH	New
ENTRAVISION COMMUNICATIONS CP CL A	Stock	$6K	0.0%	1,978 SH	New
ENVIRI CORP COM	Stock	$5K	0.0%	232 SH	New
EOG RES INC COM	Stock	$88K	0.0%	625 SH	New
EPAM SYS INC COM	Stock	$20K	0.0%	148 SH	New
EPLUS INC COM	Stock	$4K	0.0%	50 SH	New
EPR PPTYS COM SH BEN INT	REIT	$17K	0.0%	335 SH	New
EQT CORP COM	Stock	$120K	0.0%	1,966 SH	New
EQUINIX INC COM	REIT	$11K	0.0%	11 SH	New
EQUINOR ASA SPONSORED ADR	ADR	$76K	0.0%	1,884 SH	New
EQUINOX GOLD CORP COM	Stock	$7K	0.0%	455 SH	New
EQUITY RESIDENTIAL SH BEN INT	REIT	$14K	0.0%	231 SH	New
ESCO TECHNOLOGIES INC COM	Stock	$14K	0.0%	49 SH	New
ESSENTIAL PPTYS RLTY TR INC COM	REIT	$10K	0.0%	341 SH	New
ESSENTIAL UTILS INC COM	Stock	$35K	0.0%	873 SH	New
ETHAN ALLEN INTERIORS INC COM	Stock	$27	0.0%	1 SH	New
ETSY INC COM	Stock	$16K	0.0%	316 SH	New
EURODRY LTD COM	Stock	$809	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	$676K	0.0%	8,213 SH	New
EVERSOURCE ENERGY COM	Stock	$17.6M	0.9%	253,389 SH	New
EVERUS CONSTR GROUP COM	Stock	$37K	0.0%	299 SH	New
EVGO INC CL A COM	Stock	$2K	0.0%	1,000 SH	New
EXELON CORP COM	Stock	$104K	0.0%	2,118 SH	New
EXP WORLD HLDGS INC COM	Stock	$1K	0.0%	250 SH	New
EXPAND ENERGY CORPORATION COM	Stock	$4K	0.0%	40 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$63K	0.0%	275 SH	New
EXPEDITORS INTL WASH INC COM	Stock	$2K	0.0%	12 SH	New
EXTRA SPACE STORAGE INC COM	REIT	$52K	0.0%	392 SH	New
EXXON MOBIL CORP COM	Stock	$3.9M	0.2%	24,517 SH	New
F N B CORP COM	Stock	$777	0.0%	46 SH	New
F/M US TREASURY 3 MONTH BILL FUND	ETF	$116K	0.0%	2,321 SH	New
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	$8K	0.0%	310 SH	New
F5 INC COM	Stock	$17K	0.0%	57 SH	New
FACTSET RESH SYS INC COM	Stock	$4K	0.0%	16 SH	New
FASTENAL CO COM	Stock	$94K	0.0%	2,025 SH	New
FASTLY INC CL A	Stock	$49K	0.0%	1,513 SH	New
FB FINL CORP COM	Stock	$3K	0.0%	61 SH	New
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	$2K	0.0%	20 SH	New
FEDERAL SIGNAL CORP COM	Stock	$21K	0.0%	190 SH	New
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	ETF	$15K	0.0%	500 SH	New
FEDEX CORP COM	Stock	$86K	0.0%	240 SH	New
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	$4K	0.0%	15 SH	New
FERRARI N V COM	Stock	$342	0.0%	1 SH	New
FIDELITY BLUE CHIP GROWTH ETF	ETF	$25K	0.0%	485 SH	New
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	$585	0.0%	16 SH	New
FIDELITY ENHANCED MID CAP ETF	ETF	$240K	0.0%	6,618 SH	New
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	$25K	0.0%	485 SH	New
FIDELITY HIGH DIVIDEND ETF	ETF	$560K	0.0%	10,114 SH	New
FIDELITY INVESTMENT GRADE BOND ETF	ETF	$35K	0.0%	810 SH	New
FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	$5K	0.0%	116 SH	New
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	$4K	0.0%	79 SH	New
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	$2K	0.0%	26 SH	New
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	$21K	0.0%	312 SH	New
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	$29K	0.0%	312 SH	New
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$3K	0.0%	59 SH	New
FIDELITY MSCI ENERGY INDEX ETF	ETF	$328	0.0%	10 SH	New
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$43K	0.0%	608 SH	New
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$133K	0.0%	1,879 SH	New
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	$2K	0.0%	23 SH	New
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$73K	0.0%	348 SH	New
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	$255K	0.0%	2,965 SH	New
FIDELITY NATL FINL INC COM SHS	Stock	$7.1M	0.3%	153,676 SH	New
FIDELITY NATL INFORMATION SVCS COM	Stock	$24K	0.0%	540 SH	New
FIDELITY PREFERRED SECURITIES & INCOME ETF	ETF	$68K	0.0%	3,163 SH	New
FIDELITY QUALITY FACTOR ETF	ETF	$1K	0.0%	17 SH	New
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	$123K	0.0%	2,711 SH	New
FIDELITY TOTAL BOND ETF	ETF	$60K	0.0%	1,316 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$32K	0.0%	535 SH	New
FIDUS INVT CORP COM	CEF	$715K	0.0%	41,317 SH	New
FIFTH THIRD BANCORP COM	Stock	$80K	0.0%	1,705 SH	New
FIGMA INC CLASS A COM STK	Stock	$7K	0.0%	350 SH	New
FIRST BANCORP CORPORATION COM NEW	Stock	$6K	0.0%	290 SH	New
FIRST BANCORP N C COM	Stock	$2K	0.0%	35 SH	New
FIRST CTZNS BANCSHARES INC DEL CL A	Stock	$4K	0.0%	2 SH	New
FIRST EAGLE GLOBAL EQUITY ETF	ETF	$186K	0.0%	3,931 SH	New
FIRST EAGLE OVERSEAS EQUITY ETF	ETF	$159K	0.0%	3,106 SH	New
FIRST FINL BANKSHARES INC COM	Stock	$2K	0.0%	78 SH	New
FIRST HAWAIIAN INC COM	Stock	$10K	0.0%	392 SH	New
FIRST HORIZON CORPORATION COM	Stock	$11K	0.0%	474 SH	New
FIRST MAJESTIC SILVER CORP COM	Stock	$23K	0.0%	1,044 SH	New
FIRST MERCHANTS CORP COM	Stock	$4K	0.0%	89 SH	New
FIRST SOLAR INC COM	Stock	$71K	0.0%	355 SH	New
FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF	ETF	$23K	0.0%	276 SH	New
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	$30K	0.0%	881 SH	New
FIRST TRUST BUYWRITE INCOME ETF	ETF	$20K	0.0%	882 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$59K	0.0%	638 SH	New
FIRST TRUST CLOUD COMPUTING ETF	ETF	$72K	0.0%	650 SH	New
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	$110K	0.0%	1,699 SH	New
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	$196K	0.0%	3,074 SH	New
FIRST TRUST CORE INVESTMENT GRADE ETF	ETF	$48K	0.0%	2,271 SH	New
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	$5K	0.0%	55 SH	New
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	$320K	0.0%	5,249 SH	New
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	$13K	0.0%	494 SH	New
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	ETF	$40K	0.0%	971 SH	New
FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	ETF	$22K	0.0%	632 SH	New
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	$18K	0.0%	450 SH	New
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	$23K	0.0%	714 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$1.4M	0.1%	5,928 SH	New
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	$12K	0.0%	145 SH	New
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	$47K	0.0%	1,563 SH	New
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	$44K	0.0%	1,519 SH	New
FIRST TRUST ENERGY ALPHADEX FUND	ETF	$78K	0.0%	3,575 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$24K	0.0%	405 SH	New
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	$40K	0.0%	630 SH	New
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	$224K	0.0%	3,976 SH	New
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	$487K	0.0%	17,081 SH	New
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	$93K	0.0%	840 SH	New
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	ETF	$21K	0.0%	416 SH	New
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	$1.3M	0.1%	16,058 SH	New
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	$155K	0.0%	2,662 SH	New
FIRST TRUST INDXX NEXTG ETF	ETF	$104K	0.0%	916 SH	New
FIRST TRUST INNOVATION LEADERS ETF	ETF	$36K	0.0%	1,191 SH	New
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	$128K	0.0%	6,714 SH	New
FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF	ETF	$3K	0.0%	79 SH	New
FIRST TRUST JAPAN ALPHADEX FUND	ETF	$28K	0.0%	370 SH	New
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	$157K	0.0%	1,284 SH	New
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	$434K	0.0%	2,776 SH	New
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	$143K	0.0%	1,548 SH	New
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	$178K	0.0%	9,392 SH	New
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	$125K	0.0%	5,782 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$238K	0.0%	4,767 SH	New
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	$19	0.0%	1 SH	New
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	$27K	0.0%	533 SH	New
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	$357K	0.0%	4,614 SH	New
FIRST TRUST MERGER ARBITRAGE ETF	ETF	$913	0.0%	44 SH	New
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	$179K	0.0%	1,385 SH	New
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	$270K	0.0%	2,950 SH	New
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	$56K	0.0%	984 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$451K	0.0%	8,978 SH	New
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	$67K	0.0%	416 SH	New
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	$77K	0.0%	811 SH	New
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	$11K	0.0%	228 SH	New
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	$282K	0.0%	4,784 SH	New
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	$147K	0.0%	3,134 SH	New
FIRST TRUST NASDAQ BANK ETF	ETF	$75K	0.0%	2,045 SH	New
FIRST TRUST NASDAQ BUYWRITE INCOME ETF	ETF	$43K	0.0%	2,143 SH	New
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	$9K	0.0%	193 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	$14K	0.0%	81 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$240K	0.0%	3,804 SH	New
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	ETF	$2K	0.0%	104 SH	New
FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF	ETF	$31K	0.0%	1,926 SH	New
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	$78K	0.0%	2,096 SH	New
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	$298K	0.0%	8,627 SH	New
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	$1.5M	0.1%	9,922 SH	New
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	$207K	0.0%	2,207 SH	New
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	$451K	0.0%	4,618 SH	New
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	$41K	0.0%	318 SH	New
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	$1.3M	0.1%	5,709 SH	New
FIRST TRUST NATURAL GAS ETF	ETF	$282K	0.0%	9,192 SH	New
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	$41K	0.0%	952 SH	New
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	$582K	0.0%	2,876 SH	New
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$4.5M	0.2%	251,742 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$105K	0.0%	927 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$163K	0.0%	2,364 SH	New
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	ETF	$53K	0.0%	1,472 SH	New
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	ETF	$13K	0.0%	616 SH	New
FIRST TRUST SENIOR LOAN FUND	ETF	$46K	0.0%	1,026 SH	New
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	$18K	0.0%	1,547 SH	New
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	$160K	0.0%	1,330 SH	New
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	$190K	0.0%	1,932 SH	New
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	$45K	0.0%	722 SH	New
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	ETF	$499K	0.0%	11,441 SH	New
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	$39K	0.0%	1,569 SH	New
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	$5K	0.0%	118 SH	New
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	$9K	0.0%	516 SH	New
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	$74K	0.0%	1,818 SH	New
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	$752K	0.0%	4,645 SH	New
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	$943K	0.0%	18,923 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$231K	0.0%	4,908 SH	New
FIRST TRUST WATER ETF	ETF	$1.3M	0.1%	12,460 SH	New
FIRSTENERGY CORP COM	Stock	$29K	0.0%	560 SH	New
FISERV INC COM	Stock	$12K	0.0%	223 SH	New
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	Stock	$44K	0.0%	3,259 SH	New
FLAHERTY & CRUMRIN PFD & INM S COM	CEF	$28K	0.0%	1,784 SH	New
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	$5K	0.0%	236 SH	New
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	$70K	0.0%	6,185 SH	New
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	$4K	0.0%	253 SH	New
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	$19K	0.0%	338 SH	New
FLEXSHARES ULTRA-SHORT INCOME FUND	ETF	$5K	0.0%	61 SH	New
FLOWERS FOODS INC COM	Stock	$73	0.0%	9 SH	New
FLUSHING FINL CORP COM	Stock	$9K	0.0%	600 SH	New
FMC CORP COM NEW	Stock	$549	0.0%	32 SH	New
FORD MTR CO COM	Stock	$213K	0.0%	18,234 SH	New
FORMFACTOR INC COM	Stock	$4K	0.0%	37 SH	New
FORTINET INC COM	Stock	$131K	0.0%	1,611 SH	New
FORTREA HLDGS INC COMMON STOCK	Stock	$2K	0.0%	200 SH	New
FORWARD AIR CORP COM	Stock	$2K	0.0%	100 SH	New
FOX CORP CL A COM	Stock	$6K	0.0%	105 SH	New
FOX CORP CL B COM	Stock	$13K	0.0%	248 SH	New
FRACTYL HEALTH INC COM	Stock	$916	0.0%	1,971 SH	New
FRANCO NEV CORP COM	Stock	$8K	0.0%	31 SH	New
FRANKLIN ELEC INC COM	Stock	$4K	0.0%	42 SH	New
FRANKLIN FTSE CANADA ETF	ETF	$1K	0.0%	28 SH	New
FRANKLIN FTSE JAPAN ETF	ETF	$1K	0.0%	34 SH	New
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	$119K	0.0%	2,933 SH	New
FRANKLIN LTD DURATION INCOME T COM	CEF	$43K	0.0%	7,304 SH	New
FRANKLIN RESOURCES INC COM	Stock	$12.9M	0.6%	546,134 SH	New
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	$2K	0.0%	74 SH	New
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	$2K	0.0%	27 SH	New
FRANKLIN STR PPTYS CORP COM	REIT	$1K	0.0%	1,796 SH	New
FRANKLIN WIRELESS CORP COM	Stock	$876	0.0%	233 SH	New
FREEDOM 100 EMERGING MARKETS ETF	ETF	$42	0.0%	1 SH	New
FREEPORT MCMORAN INC CL B	Stock	$83K	0.0%	1,357 SH	New
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	$22	0.0%	1 SH	New
FRESH DEL MONTE PRODUCE INC ORD	Stock	$3K	0.0%	80 SH	New
FRESHWORKS INC CLASS A COM	Stock	$4K	0.0%	500 SH	New
FRONTDOOR INC COM	Stock	$9K	0.0%	164 SH	New
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$8K	0.0%	1,581 SH	New
FS KKR CAP CORP COM	CEF	$120K	0.0%	11,849 SH	New
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	$35K	0.0%	1,340 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 LADDERED MODERATE BUFFER ETF	ETF	$9K	0.0%	348 SH	New
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	$9K	0.0%	258 SH	New
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	$3K	0.0%	80 SH	New
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	ETF	$93K	0.0%	3,971 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$554K	0.0%	21,513 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	$1.1M	0.1%	22,481 SH	New
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$8K	0.0%	388 SH	New
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$189K	0.0%	3,951 SH	New
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	$182K	0.0%	3,227 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	$190K	0.0%	4,768 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	$363K	0.0%	8,304 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	$265K	0.0%	5,641 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	$6K	0.0%	144 SH	New
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	$54K	0.0%	1,329 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	$46K	0.0%	1,078 SH	New
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	$45K	0.0%	1,056 SH	New
FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY	ETF	$26K	0.0%	859 SH	New
FULLER H B CO COM	Stock	$17K	0.0%	272 SH	New
FULTON FINL CORP PA COM	Stock	$9K	0.0%	421 SH	New
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$13K	0.0%	550 SH	New
FUTU HLDGS LTD SPON ADS CL A	ADR	$980	0.0%	7 SH	New
G III APPAREL GROUP LTD COM	Stock	$3K	0.0%	119 SH	New
GABELLI DIVID & INCOME TR COM	CEF	$76K	0.0%	2,767 SH	New
GABELLI EQUITY TR INC COM	CEF	$564	0.0%	104 SH	New
GABELLI EQUITY TR INC RT EXP 041426	Stock	$4	0.0%	110 SH	New
GABELLI UTIL TR COM	CEF	$329	0.0%	55 SH	New
GALAXY DIGITAL INC. CL A	Stock	$91K	0.0%	5,213 SH	New
GALECTIN THERAPEUTICS INC COM NEW	Stock	$8K	0.0%	2,980 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$1K	0.0%	5 SH	New
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	$3K	0.0%	635 SH	New
GAMESTOP CORP CL A	Stock	$23	0.0%	1 SH	New
GAMING & LEISURE P COM	REIT	$18.9M	0.9%	426,881 SH	New
GAP INC COM	Stock	$2K	0.0%	100 SH	New
GARMIN LTD SHS	Stock	$6K	0.0%	27 SH	New
GATES INDL CORP PLC ORD SHS	Stock	$21K	0.0%	925 SH	New
GE AEROSPACE COM NEW	Stock	$709K	0.0%	2,422 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$35K	0.0%	492 SH	New
GE VERNOVA INC COM	Stock	$429K	0.0%	479 SH	New
GEN DIGITAL INC COM	Stock	$4.0M	0.2%	212,736 SH	New
GENERAL DYNAMICS CORP COM	Stock	$78K	0.0%	223 SH	New
GENERAL MILLS INC COM	Stock	$65K	0.0%	1,753 SH	New
GENERAL MTRS CO COM	Stock	$117K	0.0%	1,565 SH	New
GENIE ENERGY LTD CL B	Stock	$365	0.0%	26 SH	New
GENIUS SPORTS LIMITED SHARES CL A	Stock	$45K	0.0%	10,000 SH	New
GENMAB A/S SPONSORED ADS	ADR	$20K	0.0%	721 SH	New
GENPREX INC COM NEW	Stock	$2K	0.0%	1,000 SH	New
GENUINE PARTS CO COM	Stock	$7K	0.0%	70 SH	New
GENWORTH FINL INC COM SHS	Stock	$9K	0.0%	1,061 SH	New
GETTY RLTY CORP NEW COM	REIT	$8K	0.0%	245 SH	New
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	$20K	0.0%	426 SH	New
GILDAN ACTIVEWEAR INC COM	Stock	$47K	0.0%	845 SH	New
GILEAD SCIENCES INC COM	Stock	$182K	0.0%	1,296 SH	New
GLACIER BANCORP INC NEW COM	Stock	$991	0.0%	22 SH	New
GLADSTONE CAP CORP COM NEW	CEF	$118K	0.0%	6,771 SH	New
GLADSTONE INVT CORP COM	CEF	$154K	0.0%	10,740 SH	New
GLADSTONE LD CORP COM	REIT	$359	0.0%	35 SH	New
GLAUKOS CORP COM	Stock	$11K	0.0%	101 SH	New
GLOBAL NET LEASE INC COM NEW	REIT	$83K	0.0%	8,750 SH	New
GLOBAL PMTS INC COM	Stock	$4.6M	0.2%	70,711 SH	New
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	$40K	0.0%	397 SH	New
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$55K	0.0%	1,155 SH	New
GLOBAL X CLEAN WATER ETF	ETF	$4K	0.0%	196 SH	New
GLOBAL X COPPER MINERS ETF	ETF	$3K	0.0%	37 SH	New
GLOBAL X CYBERSECURITY ETF	ETF	$9K	0.0%	372 SH	New
GLOBAL X DEFENSE TECH ETF	ETF	$93K	0.0%	1,265 SH	New
GLOBAL X HEALTHTECH ETF	ETF	$3K	0.0%	116 SH	New
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	$21K	0.0%	280 SH	New
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$11K	0.0%	155 SH	New
GLOBAL X MLP ETF	ETF	$4K	0.0%	84 SH	New
GLOBAL X MSCI COLOMBIA ETF	ETF	$44K	0.0%	1,115 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$17.6M	0.9%	1,020,591 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$17K	0.0%	509 SH	New
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	$916	0.0%	61 SH	New
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	ETF	$105K	0.0%	1,335 SH	New
GLOBAL X SILVER MINERS ETF	ETF	$36K	0.0%	386 SH	New
GLOBAL X SUPERDIVIDEND US ETF	ETF	$12K	0.0%	612 SH	New
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	$4.5M	0.2%	503,122 SH	New
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$54K	0.0%	1,054 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$4.2M	0.2%	230,743 SH	New
GLOBAL X URANIUM ETF	ETF	$69K	0.0%	1,401 SH	New
GLOBALSTAR INC COM NEW	Stock	$206	0.0%	3 SH	New
GLOBE LIFE INC COM	Stock	$140	0.0%	1 SH	New
GLOBUS MED INC CL A	Stock	$3K	0.0%	39 SH	New
GOLD FIELDS LTD SPONSORED ADR	ADR	$7K	0.0%	150 SH	New
GOLD RESOURCE CORP COM	Stock	$82K	0.0%	64,257 SH	New
GOLD ROYALTY CORP COMMON SHARES	Stock	$1K	0.0%	300 SH	New
GOLDEN ENTMT INC COM	Stock	$3K	0.0%	128 SH	New
GOLDMAN SACHS BDC INC SHS	CEF	$90K	0.0%	10,265 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$446K	0.0%	518 SH	New
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	ETF	$21K	0.0%	433 SH	New
GOLDMINING INC COM	Stock	$3K	0.0%	2,434 SH	New
GOLUB CAP BDC INC COM	CEF	$46.9M	2.3%	3,750,533 SH	New
GOODYEAR TIRE & RUBR CO COM	Stock	$1K	0.0%	178 SH	New
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	$4	0.0%	1 SH	New
GRACO INC COM	Stock	$2K	0.0%	24 SH	New
GRANITE CONSTR INC COM	Stock	$5K	0.0%	38 SH	New
GRANITESHARES GOLD SHARES	ETF	$27K	0.0%	575 SH	New
GRANITESHARES PLATINUM TRUST	ETF	$56K	0.0%	2,965 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$33K	0.0%	1,089 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$161K	0.0%	3,031 SH	New
GRAYSCALE COINDESK CRYPTO 5 ETF	Stock	$19K	0.0%	615 SH	New
GRAYSCALE ETHEREUM STAKING ETF	ETF	$36K	0.0%	2,066 SH	New
GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	$4K	0.0%	192 SH	New
GREEN BRICK PARTNERS INC COM	Stock	$11K	0.0%	165 SH	New
GREENBRIER COS INC COM	Stock	$2K	0.0%	31 SH	New
GREIF INC CL A	Stock	$20K	0.0%	303 SH	New
GREIF INC CL B	Stock	$21.7M	1.0%	245,078 SH	New
GRIFFON CORP COM	Stock	$5K	0.0%	66 SH	New
GRIFOLS S A SP ADR REP B NVT	ADR	$2K	0.0%	216 SH	New
GROWGENERATION CORP COM	Stock	$116	0.0%	107 SH	New
GSK PLC SPONSORED ADR	ADR	$19.1M	0.9%	340,474 SH	New
GUARDANT HEALTH INC COM	Stock	$48K	0.0%	525 SH	New
H2O AMERICA COM	Stock	$1K	0.0%	23 SH	New
HA SUSTAINABLE INFRA CAP INC COM	REIT	$330K	0.0%	8,778 SH	New
HAEMONETICS CORP MASS COM	Stock	$56	0.0%	1 SH	New
HALEON PLC SPON ADS	ADR	$27K	0.0%	2,733 SH	New
HALLIBURTON CO COM	Stock	$31K	0.0%	821 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	$34K	0.0%	2,150 SH	New
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	$13K	0.0%	1,015 SH	New
HANOVER INS GROUP INC COM	Stock	$35K	0.0%	204 SH	New
HARLEY DAVIDSON INC COM	Stock	$2K	0.0%	80 SH	New
HARMONIC INC COM	Stock	$163	0.0%	18 SH	New
HARMONY BIOSCIENCES HLDGS INC COM	Stock	$3K	0.0%	113 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$34K	0.0%	256 SH	New
HARTFORD MULTIFACTOR US EQUITY ETF	ETF	$5K	0.0%	83 SH	New
HARTFORD TOTAL RETURN BOND ETF	ETF	$574	0.0%	17 SH	New
HASBRO INC COM	Stock	$12.2M	0.6%	136,230 SH	New
HAWKINS INC COM	Stock	$35K	0.0%	221 SH	New
HAYWARD HLDGS INC COM	Stock	$3K	0.0%	248 SH	New
HCA HEALTHCARE INC COM	Stock	$209K	0.0%	440 SH	New
HCI GROUP INC COM	Stock	$3K	0.0%	18 SH	New
HDFC BANK LTD SPONSORED ADS	ADR	$4K	0.0%	144 SH	New
HEALTHCARE RLTY TR CL A COM	REIT	$4K	0.0%	212 SH	New
HEALTHCARE SVCS GROUP INC COM	Stock	$16K	0.0%	916 SH	New
HEALTHPEAK PROPERTIES INC COM	REIT	$210K	0.0%	12,800 SH	New
HECLA MINING COMPANY COM	Stock	$5K	0.0%	275 SH	New
HEICO CORP NEW CL A	Stock	$1K	0.0%	5 SH	New
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	$4K	0.0%	442 SH	New
HELMERICH & PAYNE INC COM	Stock	$20K	0.0%	579 SH	New
HENRY JACK & ASSOC INC COM	Stock	$1K	0.0%	8 SH	New
HERBALIFE LTD COM SHS	Stock	$6K	0.0%	400 SH	New
HERCULES CAPITAL INC COM	CEF	$49.2M	2.4%	3,382,058 SH	New
HERITAGE FINL CORP WASH COM	Stock	$5K	0.0%	185 SH	New
HERSHEY CO COM	Stock	$148K	0.0%	729 SH	New
HERTZ GLOBAL HLDGS INC COM NEW	Stock	$1K	0.0%	271 SH	New
HESAI GROUP SPONSORED ADS	ADR	$2K	0.0%	100 SH	New
HESS MIDSTREAM LP CL A SHS	Stock	$762	0.0%	20 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$22K	0.0%	934 SH	New
HF SINCLAIR CORP COM	Stock	$13.4M	0.6%	220,359 SH	New
HIGHWOODS PPTYS INC COM	REIT	$201K	0.0%	9,387 SH	New
HILLMAN SOLUTIONS CORP COM	Stock	$3K	0.0%	319 SH	New
HILLTOP HLDGS INC COM	Stock	$982	0.0%	27 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$18K	0.0%	60 SH	New
HIMS & HERS HEALTH INC COM CL A	Stock	$4K	0.0%	225 SH	New
HNI CORP COM	Stock	$2K	0.0%	65 SH	New
HOLOGIC INC COM	Stock	$64K	0.0%	846 SH	New
HOME DEPOT INC COM	Stock	$1.8M	0.1%	5,563 SH	New
HONDA MOTOR CO LTD ADR ECH CNV IN 3	ADR	$3K	0.0%	142 SH	New
HONEYWELL INTL INC COM	Stock	$282K	0.0%	1,237 SH	New
HOPE BANCORP INC COM	Stock	$3K	0.0%	299 SH	New
HORACE MANN EDUCATORS CORP NEW COM	Stock	$5K	0.0%	117 SH	New
HORIZON TECHNOLOGY FIN CORP COM	CEF	$209	0.0%	50 SH	New
HORMEL FOODS CORP COM	Stock	$2.7M	0.1%	124,167 SH	New
HOULIHAN LOKEY INC CL A	Stock	$4K	0.0%	26 SH	New
HOWMET AEROSPACE INC COM	Stock	$46K	0.0%	191 SH	New
HP INC COM	Stock	$13K	0.0%	693 SH	New
HSBC HLDGS PLC SPON ADR NEW	ADR	$61K	0.0%	712 SH	New
HUB GROUP INC CL A	Stock	$5K	0.0%	147 SH	New
HUBBELL INC COM	Stock	$4K	0.0%	7 SH	New
HUBSPOT INC COM	Stock	$3K	0.0%	11 SH	New
HUMANA INC COM	Stock	$10	0.0%	0 SH	New
HUNT J B TRANS SVCS INC COM	Stock	$14K	0.0%	66 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$5K	0.0%	333 SH	New
HUNTINGTON INGALLS INDS INC COM	Stock	$3K	0.0%	7 SH	New
HURON CONSULTING GROUP INC COM	Stock	$128	0.0%	1 SH	New
HUT 8 CORP COM	Stock	$10K	0.0%	203 SH	New
HYCROFT MINING HOLDING CORP CL A NEW	Stock	$6K	0.0%	182 SH	New
I-80 GOLD CORP COM	Stock	$8K	0.0%	5,030 SH	New
IAC INC COM NEW	Stock	$2K	0.0%	45 SH	New
IAMGOLD CORP COM	Stock	$8K	0.0%	400 SH	New
ICL GROUP LTD SHS	Stock	$5	0.0%	1 SH	New
IDAHO STRATEGIC RESOURCES COM NEW	Stock	$34K	0.0%	1,025 SH	New
IDEXX LABS INC COM	Stock	$13K	0.0%	23 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$88K	0.0%	339 SH	New
ILLUMINA INC COM	Stock	$3K	0.0%	24 SH	New
IMMUNITYBIO INC COM	Stock	$14K	0.0%	1,968 SH	New
IMMUNOME INC COM	Stock	$5K	0.0%	212 SH	New
IMPERIAL OIL LTD COM NEW	Stock	$129	0.0%	1 SH	New
IMPINJ INC COM	Stock	$714	0.0%	7 SH	New
INCYTE CORP COM	Stock	$1K	0.0%	11 SH	New
INDEPENDENCE RLTY TR INC COM	REIT	$72K	0.0%	4,873 SH	New
INDEPENDENT BK CORP MASS COM	Stock	$3K	0.0%	45 SH	New
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	$3K	0.0%	1,000 SH	New
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	$2K	0.0%	341 SH	New
INFLEQTION INC COM SHS	Stock	$941	0.0%	100 SH	New
INFOSYS LTD SPONSORED ADR	ADR	$9K	0.0%	681 SH	New
INFRACAP MLP ETF	ETF	$56K	0.0%	1,262 SH	New
ING GROEP N.V. SPONSORED ADR	ADR	$29K	0.0%	1,064 SH	New
INGERSOLL RAND INC COM	Stock	$12K	0.0%	149 SH	New
INGEVITY CORP COM	Stock	$5K	0.0%	73 SH	New
INGLES MKTS INC CL A	Stock	$2K	0.0%	18 SH	New
INGREDION INC COM	Stock	$1K	0.0%	13 SH	New
INMODE LTD SHS	Stock	$8K	0.0%	576 SH	New
INNOVATIVE INDL PPTYS INC COM	REIT	$14K	0.0%	286 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$28K	0.0%	829 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	ETF	$31K	0.0%	1,135 SH	New
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	ETF	$421K	0.0%	14,288 SH	New
INNOVATOR EQUITY MANAGED 100 BUFFER ETF	ETF	$115K	0.0%	4,353 SH	New
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	$146K	0.0%	4,083 SH	New
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	$4K	0.0%	73 SH	New
INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF	ETF	$32K	0.0%	1,268 SH	New
INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF	ETF	$46K	0.0%	912 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	$4K	0.0%	111 SH	New
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	ETF	$45K	0.0%	1,353 SH	New
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	ETF	$216K	0.0%	8,806 SH	New
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	$749	0.0%	45 SH	New
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	$10K	0.0%	220 SH	New
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	$46K	0.0%	1,076 SH	New
INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF	ETF	$47K	0.0%	1,606 SH	New
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	$4K	0.0%	96 SH	New
INNOVIVA INC COM	Stock	$6K	0.0%	271 SH	New
INSMED INC COM PAR $.01	Stock	$13K	0.0%	79 SH	New
INSPERITY INC COM	Stock	$1K	0.0%	52 SH	New
INSTALLED BLDG PRODS INC COM	Stock	$15K	0.0%	56 SH	New
INSULET CORP COM	Stock	$49K	0.0%	236 SH	New
INTEL CORP COM	Stock	$233K	0.0%	4,853 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$161K	0.0%	1,021 SH	New
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	$9K	0.0%	65 SH	New
INTERDIGITAL INC COM	Stock	$18K	0.0%	59 SH	New
INTERFACE INC COM	Stock	$2K	0.0%	75 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$15.9M	0.8%	65,283 SH	New
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	$9K	0.0%	130 SH	New
INTERNATIONAL PAPER CO COM	Stock	$15K	0.0%	418 SH	New
INTERNATIONAL SEAWAYS INC COM	Stock	$16K	0.0%	219 SH	New
INTUIT COM	Stock	$149K	0.0%	349 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$65K	0.0%	140 SH	New
INVENTRUST PPTYS CORP COM NEW	REIT	$96K	0.0%	3,160 SH	New
INVESCO AEROSPACE & DEFENSE ETF	ETF	$445K	0.0%	2,623 SH	New
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	$182K	0.0%	3,054 SH	New
INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF	ETF	$2K	0.0%	109 SH	New
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	ETF	$3K	0.0%	162 SH	New
INVESCO BUILDING & CONSTRUCTION ETF	ETF	$360K	0.0%	3,616 SH	New
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$8K	0.0%	419 SH	New
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	$8K	0.0%	402 SH	New
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$8K	0.0%	388 SH	New
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$7K	0.0%	392 SH	New
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	$4K	0.0%	265 SH	New
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	$15	0.0%	1 SH	New
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	$4	0.0%	0 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	$70K	0.0%	2,581 SH	New
INVESCO DB BASE METALS FUND	ETF	$6K	0.0%	240 SH	New
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	$180K	0.0%	6,277 SH	New
INVESCO DIVIDEND ACHIEVERS ETF	ETF	$57K	0.0%	1,115 SH	New
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF	ETF	$37K	0.0%	300 SH	New
INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	ETF	$24K	0.0%	244 SH	New
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	ETF	$91K	0.0%	844 SH	New
INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	ETF	$152K	0.0%	2,623 SH	New
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	ETF	$18K	0.0%	338 SH	New
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	$50K	0.0%	1,004 SH	New
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	$434K	0.0%	2,164 SH	New
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	$1.1M	0.1%	11,173 SH	New
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	$443K	0.0%	4,958 SH	New
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	ETF	$23K	0.0%	477 SH	New
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	$20K	0.0%	341 SH	New
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	$1.4M	0.1%	68,711 SH	New
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	$3K	0.0%	80 SH	New
INVESCO FINANCIAL PREFERRED ETF	ETF	$2K	0.0%	177 SH	New
INVESCO FOOD & BEVERAGE ETF	ETF	$43K	0.0%	868 SH	New
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	$2K	0.0%	109 SH	New
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	$14.4M	0.7%	738,623 SH	New
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	$964	0.0%	17 SH	New
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	$11K	0.0%	508 SH	New
INVESCO KBW BANK ETF	ETF	$72K	0.0%	896 SH	New
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	$1K	0.0%	100 SH	New
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	$155K	0.0%	1,309 SH	New
INVESCO LARGE CAP VALUE ETF	ETF	$18K	0.0%	265 SH	New
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	$101K	0.0%	1,716 SH	New
INVESCO LTD SHS	Stock	$146K	0.0%	5,983 SH	New
INVESCO MORTGAGE CAPITAL INC COM	REIT	$3K	0.0%	350 SH	New
INVESCO NASDAQ 100 ETF	ETF	$623K	0.0%	2,592 SH	New
INVESCO NASDAQ BIOTECHNOLOGY ETF	ETF	$23K	0.0%	799 SH	New
INVESCO NASDAQ INTERNET ETF	ETF	$315K	0.0%	7,045 SH	New
INVESCO NEXT GEN CONNECTIVITY ETF	ETF	$21K	0.0%	151 SH	New
INVESCO NEXT GEN MEDIA AND GAMING ETF	ETF	$111K	0.0%	2,160 SH	New
INVESCO OIL & GAS SERVICES ETF	ETF	$65K	0.0%	1,597 SH	New
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$821	0.0%	48 SH	New
INVESCO PHLX SEMICONDUCTOR ETF	ETF	$2K	0.0%	35 SH	New
INVESCO PREFERRED ETF	ETF	$5.0M	0.2%	451,487 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$7.9M	0.4%	13,498 SH	New
INVESCO QUALITY MUN INCOME TR COM	CEF	$83	0.0%	9 SH	New
INVESCO RAFI STRATEGIC US ETF	ETF	$306K	0.0%	5,261 SH	New
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	$37K	0.0%	602 SH	New
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	$44K	0.0%	383 SH	New
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	$64K	0.0%	1,194 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$546K	0.0%	2,838 SH	New
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	$10K	0.0%	320 SH	New
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	$101K	0.0%	1,738 SH	New
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	$13K	0.0%	335 SH	New
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	$1.7M	0.1%	51,398 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	$87K	0.0%	1,068 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$2K	0.0%	33 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$110K	0.0%	1,502 SH	New
INVESCO S&P 500 MOMENTUM ETF	ETF	$573K	0.0%	5,004 SH	New
INVESCO S&P 500 PURE GROWTH ETF	ETF	$108K	0.0%	2,255 SH	New
INVESCO S&P 500 PURE VALUE ETF	ETF	$125K	0.0%	1,164 SH	New
INVESCO S&P 500 QUALITY ETF	ETF	$21K	0.0%	277 SH	New
INVESCO S&P 500 REVENUE ETF	ETF	$277K	0.0%	2,404 SH	New
INVESCO S&P 500 TOP 50 ETF	ETF	$1.9M	0.1%	34,341 SH	New
INVESCO S&P 500 VALUE WITH MOMENTUM ETF	ETF	$14K	0.0%	209 SH	New
INVESCO S&P MIDCAP 400 GARP ETF	ETF	$13K	0.0%	106 SH	New
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	$8K	0.0%	128 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$11.9M	0.6%	80,255 SH	New
INVESCO S&P MIDCAP QUALITY ETF	ETF	$6K	0.0%	60 SH	New
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	$6K	0.0%	86 SH	New
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	ETF	$52K	0.0%	909 SH	New
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	$569	0.0%	12 SH	New
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$11.7M	0.6%	152,422 SH	New
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	$13	0.0%	0 SH	New
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	$10K	0.0%	175 SH	New
INVESCO SEMICONDUCTORS ETF	ETF	$421K	0.0%	4,332 SH	New
INVESCO SENIOR LOAN ETF	ETF	$9K	0.0%	450 SH	New
INVESCO SOLAR ETF	ETF	$11K	0.0%	200 SH	New
INVESCO ULTRA SHORT DURATION ETF	ETF	$9K	0.0%	186 SH	New
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	$35K	0.0%	1,412 SH	New
INVESCO WATER RESOURCES ETF	ETF	$232K	0.0%	3,429 SH	New
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	$1K	0.0%	33 SH	New
INVITATION HOMES INC COM	REIT	$124	0.0%	5 SH	New
IONIS PHARMACEUTICALS INC COM	Stock	$23K	0.0%	300 SH	New
IQVIA HLDGS INC COM	Stock	$1K	0.0%	7 SH	New
IRON MTN INC DEL COM	REIT	$210K	0.0%	2,084 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$89K	0.0%	883 SH	New
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$42.8M	2.1%	1,015,055 SH	New
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$15K	0.0%	296 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$13K	0.0%	124 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$110K	0.0%	1,341 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$20K	0.0%	380 SH	New
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$233K	0.0%	4,709 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$391K	0.0%	3,899 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$295K	0.0%	3,425 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$72K	0.0%	610 SH	New
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$19K	0.0%	364 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$232K	0.0%	2,436 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$482K	0.0%	14,156 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$160K	0.0%	940 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$27K	0.0%	711 SH	New
ISHARES BLOCKCHAIN AND TECH ETF	ETF	$230K	0.0%	6,313 SH	New
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$455K	0.0%	12,377 SH	New
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	$186K	0.0%	3,633 SH	New
ISHARES CONVERTIBLE BOND ETF	ETF	$39K	0.0%	375 SH	New
ISHARES CORE 10 YEAR USD BOND ETF	ETF	$1.9M	0.1%	39,008 SH	New
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	$31K	0.0%	649 SH	New
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	$83K	0.0%	936 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$139K	0.0%	1,979 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$5K	0.0%	34 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$208K	0.0%	4,169 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$634K	0.0%	6,901 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$1.5M	0.1%	21,919 SH	New
ISHARES CORE MSCI EUROPE ETF	ETF	$16K	0.0%	229 SH	New
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$524K	0.0%	6,180 SH	New
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$26K	0.0%	299 SH	New
ISHARES CORE S&P 500 ETF	ETF	$13.1M	0.6%	19,886 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$683K	0.0%	10,027 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.3M	0.1%	10,070 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$248K	0.0%	1,726 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$132K	0.0%	842 SH	New
ISHARES CORE S&P US VALUE ETF	ETF	$1.1M	0.1%	10,369 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$3.0M	0.1%	64,052 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$844K	0.0%	8,521 SH	New
ISHARES CORE U.S. REIT ETF	ETF	$15K	0.0%	251 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$18K	0.0%	409 SH	New
ISHARES CYBERSECURITY & TECH ETF	ETF	$49K	0.0%	1,099 SH	New
ISHARES DOW JONES U.S. ETF	ETF	$3K	0.0%	20 SH	New
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	$139K	0.0%	4,035 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$7K	0.0%	74 SH	New
ISHARES ESG AWARE MSCI USA ETF	ETF	$23K	0.0%	161 SH	New
ISHARES ETHEREUM TRUST ETF	ETF	$20K	0.0%	1,209 SH	New
ISHARES EUROPE ETF	ETF	$640K	0.0%	9,291 SH	New
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$29K	0.0%	366 SH	New
ISHARES FALLEN ANGELS USD BOND ETF	ETF	$89K	0.0%	3,321 SH	New
ISHARES FINTECH ACTIVE ETF	ETF	$7K	0.0%	323 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$90K	0.0%	1,741 SH	New
ISHARES FUTURE AI & TECH ETF	ETF	$109K	0.0%	2,281 SH	New
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	ETF	$27K	0.0%	386 SH	New
ISHARES GLOBAL 100 ETF	ETF	$29K	0.0%	240 SH	New
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$11K	0.0%	584 SH	New
ISHARES GLOBAL COMM SERVICES ETF	ETF	$9K	0.0%	79 SH	New
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	$12K	0.0%	172 SH	New
ISHARES GLOBAL ENERGY ETF	ETF	$115K	0.0%	2,061 SH	New
ISHARES GLOBAL HEALTHCARE ETF	ETF	$188K	0.0%	1,985 SH	New
ISHARES GLOBAL INDUSTRIALS ETF	ETF	$12K	0.0%	66 SH	New
ISHARES GLOBAL MATERIALS ETF	ETF	$16K	0.0%	144 SH	New
ISHARES GLOBAL TECH ETF	ETF	$4K	0.0%	41 SH	New
ISHARES GLOBAL UTILITIES ETF	ETF	$11K	0.0%	125 SH	New
ISHARES GOLD TRUST	ETF	$676K	0.0%	7,534 SH	New
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	$15K	0.0%	309 SH	New
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	$51K	0.0%	1,091 SH	New
ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF	ETF	$7K	0.0%	270 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$23K	0.0%	1,000 SH	New
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	$10K	0.0%	400 SH	New
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	$119K	0.0%	4,614 SH	New
ISHARES IBONDS DEC 2035 TERM TREASURY ETF	ETF	$18K	0.0%	700 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$85K	0.0%	1,068 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$464K	0.0%	4,272 SH	New
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	$5.9M	0.3%	68,235 SH	New
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	$5.7M	0.3%	236,735 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 INTERNATIONAL TREASURY BOND ETF	ETF	$7K	0.0%	174 SH	New
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	$38.7M	1.9%	983,904 SH	New
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$46K	0.0%	491 SH	New
ISHARES LARGE CAP VALUE ACTIVE ETF	ETF	$303K	0.0%	8,347 SH	New
ISHARES LATIN AMERICA 40 ETF	ETF	$148K	0.0%	4,155 SH	New
ISHARES MBS ETF	ETF	$474K	0.0%	5,010 SH	New
ISHARES MICRO-CAP ETF	ETF	$14K	0.0%	86 SH	New
ISHARES MORNINGSTAR MID-CAP ETF	ETF	$24K	0.0%	280 SH	New
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	$47K	0.0%	594 SH	New
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	$5K	0.0%	54 SH	New
ISHARES MORNINGSTAR VALUE ETF	ETF	$40K	0.0%	432 SH	New
ISHARES MORTGAGE REAL ESTATE ETF	ETF	$34K	0.0%	1,600 SH	New
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	$27K	0.0%	593 SH	New
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	$10K	0.0%	100 SH	New
ISHARES MSCI AUSTRALIA ETF	ETF	$8K	0.0%	300 SH	New
ISHARES MSCI BIC ETF	ETF	$2K	0.0%	45 SH	New
ISHARES MSCI BRAZIL ETF	ETF	$52K	0.0%	1,355 SH	New
ISHARES MSCI CANADA ETF	ETF	$5K	0.0%	88 SH	New
ISHARES MSCI EAFE ETF	ETF	$1.1M	0.1%	11,606 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$155K	0.0%	1,359 SH	New
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	$2K	0.0%	20 SH	New
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$53K	0.0%	667 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$1.0M	0.0%	13,598 SH	New
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	$2K	0.0%	22 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$246K	0.0%	4,292 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$40K	0.0%	508 SH	New
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	$2K	0.0%	27 SH	New
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	$2K	0.0%	68 SH	New
ISHARES MSCI EUROZONE ETF	ETF	$14K	0.0%	217 SH	New
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	$43K	0.0%	520 SH	New
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	$5K	0.0%	129 SH	New
ISHARES MSCI HONG KONG ETF	ETF	$12K	0.0%	500 SH	New
ISHARES MSCI INDIA ETF	ETF	$23K	0.0%	486 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$9K	0.0%	192 SH	New
ISHARES MSCI ISRAEL ETF	ETF	$18K	0.0%	151 SH	New
ISHARES MSCI JAPAN ETF	ETF	$1K	0.0%	17 SH	New
ISHARES MSCI MEXICO ETF	ETF	$5K	0.0%	64 SH	New
ISHARES MSCI SOUTH AFRICA ETF	ETF	$28K	0.0%	400 SH	New
ISHARES MSCI UNITED KINGDOM ETF	ETF	$927	0.0%	20 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$236K	0.0%	2,542 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$2.3M	0.1%	9,372 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$603K	0.0%	3,126 SH	New
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$80K	0.0%	554 SH	New
ISHARES NASDAQ TOP 30 STOCKS ETF	ETF	$57K	0.0%	1,868 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$178K	0.0%	1,672 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$261K	0.0%	8,606 SH	New
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	$186K	0.0%	2,218 SH	New
ISHARES RUSSELL 1000 ETF	ETF	$28K	0.0%	79 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$216K	0.0%	502 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$109K	0.0%	508 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$164K	0.0%	659 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$46	0.0%	0 SH	New
ISHARES RUSSELL 2000 VALUE ETF	ETF	$2K	0.0%	8 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$35K	0.0%	272 SH	New
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$76K	0.0%	521 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$248K	0.0%	2,535 SH	New
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$189K	0.0%	753 SH	New
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	$105K	0.0%	1,130 SH	New
ISHARES S&P 100 ETF	ETF	$1.4M	0.1%	4,361 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$3.5M	0.2%	30,486 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$1.8M	0.1%	8,597 SH	New
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	$129K	0.0%	4,049 SH	New
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$53K	0.0%	520 SH	New
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$230K	0.0%	1,729 SH	New
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$30K	0.0%	208 SH	New
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$277K	0.0%	2,337 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$1.7M	0.1%	11,082 SH	New
ISHARES SELECT U.S. REIT ETF	ETF	$456K	0.0%	7,327 SH	New
ISHARES SEMICONDUCTOR ETF	ETF	$67K	0.0%	199 SH	New
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	$26K	0.0%	504 SH	New
ISHARES SILVER TRUST	ETF	$1.0M	0.1%	15,284 SH	New
ISHARES TIPS BOND ETF	ETF	$26K	0.0%	240 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$329K	0.0%	6,526 SH	New
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$133K	0.0%	1,206 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$296K	0.0%	1,326 SH	New
ISHARES U.S. BASIC MATERIALS ETF	ETF	$10K	0.0%	55 SH	New
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	$140K	0.0%	1,434 SH	New
ISHARES U.S. CONSUMER FOCUSED ETF	ETF	$3K	0.0%	53 SH	New
ISHARES U.S. CONSUMER STAPLES ETF	ETF	$104K	0.0%	1,497 SH	New
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	ETF	$5K	0.0%	55 SH	New
ISHARES U.S. ENERGY ETF	ETF	$19K	0.0%	299 SH	New
ISHARES U.S. EQUITY FACTOR ETF	ETF	$19K	0.0%	285 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$1.4M	0.1%	23,229 SH	New
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	$7K	0.0%	200 SH	New
ISHARES U.S. FINANCIALS ETF	ETF	$41K	0.0%	345 SH	New
ISHARES U.S. HEALTHCARE ETF	ETF	$118K	0.0%	1,898 SH	New
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	$3K	0.0%	67 SH	New
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	$49K	0.0%	540 SH	New
ISHARES U.S. INDUSTRIALS ETF	ETF	$161K	0.0%	1,077 SH	New
ISHARES U.S. INFRASTRUCTURE ETF	ETF	$72K	0.0%	1,247 SH	New
ISHARES U.S. INSURANCE ETF	ETF	$17K	0.0%	133 SH	New
ISHARES U.S. MEDICAL DEVICES ETF	ETF	$47K	0.0%	882 SH	New
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$121	0.0%	1 SH	New
ISHARES U.S. PHARMACEUTICALS ETF	ETF	$8K	0.0%	88 SH	New
ISHARES U.S. REGIONAL BANKS ETF	ETF	$16K	0.0%	290 SH	New
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	$6K	0.0%	78 SH	New
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	$15K	0.0%	268 SH	New
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	$6K	0.0%	65 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$314K	0.0%	1,703 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$478K	0.0%	13,040 SH	New
ISHARES U.S. TREASURY BOND ETF	ETF	$22K	0.0%	946 SH	New
ISHARES U.S. UTILITIES ETF	ETF	$51K	0.0%	438 SH	New
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$11K	0.0%	214 SH	New
ISHARES US FINANCIAL SERVICES ETF	ETF	$8K	0.0%	98 SH	New
ITT INC COM	Stock	$193	0.0%	1 SH	New
JABIL INC COM	Stock	$14K	0.0%	53 SH	New
JACKSON FINANCIAL INC COM CL A	Stock	$14K	0.0%	134 SH	New
JACOBS SOLUTIONS INC COM	Stock	$127K	0.0%	989 SH	New
JAMES HARDIE INDS PLC ORD SHS	Stock	$1K	0.0%	55 SH	New
JANUS HENDERSON AAA CLO ETF	ETF	$154K	0.0%	3,054 SH	New
JANUS HENDERSON B-BBB CLO ETF	ETF	$141	0.0%	3 SH	New
JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	$8	0.0%	0 SH	New
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	$45K	0.0%	1,001 SH	New
JANUS HENDERSON SECURITIZED INCOME ETF	ETF	$1K	0.0%	20 SH	New
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	$87K	0.0%	1,777 SH	New
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	$12K	0.0%	150 SH	New
JBT MAREL CORPORATION COM	Stock	$14K	0.0%	106 SH	New
JD.COM INC SPON ADS CL A	ADR	$2K	0.0%	54 SH	New
JOBY AVIATION INC COMMON STOCK	Stock	$189K	0.0%	22,798 SH	New
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	$5K	0.0%	106 SH	New
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	$33K	0.0%	492 SH	New
JOHN HANCOCK PREFERRED INCOME ETF	ETF	$3K	0.0%	138 SH	New
JOHNSON & JOHNSON COM	Stock	$1.4M	0.1%	5,881 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$17K	0.0%	128 SH	New
JPMORGAN ACTIVE GROWTH ETF	ETF	$5K	0.0%	55 SH	New
JPMORGAN ACTIVE VALUE ETF	ETF	$11K	0.0%	150 SH	New
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	$5K	0.0%	100 SH	New
JPMORGAN BETABUILDERS CANADA ETF	ETF	$7K	0.0%	78 SH	New
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	$8K	0.0%	125 SH	New
JPMORGAN BETABUILDERS EUROPE ETF	ETF	$7K	0.0%	99 SH	New
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	$6K	0.0%	78 SH	New
JPMORGAN BETABUILDERS JAPAN ETF	ETF	$13K	0.0%	181 SH	New
JPMORGAN BETABUILDERS MSCI US REIT ETF	ETF	$13K	0.0%	135 SH	New
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	$20K	0.0%	172 SH	New
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	$657	0.0%	6 SH	New
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$2K	0.0%	50 SH	New
JPMORGAN CHASE & CO COM	Stock	$3.6M	0.2%	12,031 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	$2.0M	0.1%	35,609 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 INFLATION MANAGED BOND ETF	ETF	$384	0.0%	8 SH	New
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$3K	0.0%	39 SH	New
JPMORGAN LIMITED DURATION BOND ETF	ETF	$74K	0.0%	1,424 SH	New
JPMORGAN MORTGAGE-BACKED SECURITIES ETF	ETF	$1K	0.0%	27 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$467K	0.0%	8,419 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$11K	0.0%	187 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$196K	0.0%	3,882 SH	New
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	$13K	0.0%	1,857 SH	New
KADANT INC COM	Stock	$4K	0.0%	13 SH	New
KAISER ALUMINIUM CORPORATION COM PAR $0.01	Stock	$3K	0.0%	22 SH	New
KAYNE ANDERSON BDC INC COM SHS	CEF	$3K	0.0%	250 SH	New
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	$8K	0.0%	575 SH	New
KENNAMETAL INC COM	Stock	$9K	0.0%	259 SH	New
KENNEDY-WILSON HOLDINGS INC COM	Stock	$2K	0.0%	204 SH	New
KENVUE INC COM	Stock	$95K	0.0%	5,438 SH	New
KEURIG DR PEPPER INC COM	Stock	$591	0.0%	23 SH	New
KEYCORP COM	Stock	$63K	0.0%	3,117 SH	New
KEYSIGHT TECHNOLOGIES INC COM	Stock	$8K	0.0%	26 SH	New
KILROY REALTY CORP COM	REIT	$1K	0.0%	40 SH	New
KIMBERLY-CLARK CORP COM	Stock	$72K	0.0%	739 SH	New
KIMCO REALTY CORP COM	REIT	$16K	0.0%	708 SH	New
KINDER MORGAN INC DEL COM	Stock	$635K	0.0%	19,303 SH	New
KINGSTONE COS INC COM	Stock	$6K	0.0%	396 SH	New
KINROSS GOLD CORP COM	Stock	$19K	0.0%	600 SH	New
KITE REALTY GROUP TRUST COM NEW	REIT	$8K	0.0%	326 SH	New
KKR & CO INC COM	Stock	$94K	0.0%	1,034 SH	New
KLA CORP COM NEW	Stock	$774K	0.0%	509 SH	New
KNIGHTSCOPE INC CL A NEW	Stock	$12	0.0%	3 SH	New
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	$3K	0.0%	288 SH	New
KNOWLES CORP COM	Stock	$15K	0.0%	571 SH	New
KODIAK GAS SVCS INC COM	Stock	$15K	0.0%	253 SH	New
KOHLS CORP COM	Stock	$4K	0.0%	316 SH	New
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	$3K	0.0%	110 SH	New
KONTOOR BRANDS INC COM	Stock	$14K	0.0%	196 SH	New
KRAFT HEINZ CO COM	Stock	$7.2M	0.3%	323,045 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	$1K	0.0%	80 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$37K	0.0%	552 SH	New
KROGER CO COM	Stock	$458K	0.0%	6,489 SH	New
KRYSTAL BIOTECH INC COM	Stock	$35K	0.0%	137 SH	New
KULICKE & SOFFA INDS INC COM	Stock	$13K	0.0%	193 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$3K	0.0%	258 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$192K	0.0%	542 SH	New
LABCORP HOLDINGS INC COM SHS	Stock	$7K	0.0%	25 SH	New
LADDER CAP CORP CL A	REIT	$10	0.0%	1 SH	New
LAM RESEARCH CORP COM NEW	Stock	$88K	0.0%	396 SH	New
LAMAR ADVERTISING CO CL A	REIT	$32K	0.0%	250 SH	New
LAMB WESTON HLDGS INC COM	Stock	$3K	0.0%	72 SH	New
LANDSTAR SYS INC COM	Stock	$3K	0.0%	16 SH	New
LAS VEGAS SANDS CORP COM	Stock	$326	0.0%	6 SH	New
LAZARD INC COM	Stock	$9K	0.0%	208 SH	New
LCI INDS COM	Stock	$876	0.0%	7 SH	New
LEGGETT & PLATT INC COM	Stock	$2K	0.0%	155 SH	New
LEIDOS HOLDINGS INC COM	Stock	$165K	0.0%	1,059 SH	New
LEMAITRE VASCULAR INC COM	Stock	$25K	0.0%	226 SH	New
LEMONADE INC COM	Stock	$6K	0.0%	100 SH	New
LENNAR CORP CL A	Stock	$6K	0.0%	67 SH	New
LEVI STRAUSS & CO NEW CL A COM STK	Stock	$4K	0.0%	187 SH	New
LEXINFINTECH HLDGS LTD ADR	ADR	$4K	0.0%	2,000 SH	New
LGL GROUP INC COM	Stock	$4K	0.0%	500 SH	New
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	$28K	0.0%	5,000 SH	New
LIBERTY ENERGY INC COM CL A	Stock	$14K	0.0%	494 SH	New
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	$3K	0.0%	33 SH	New
LIFEVANTAGE CORP COM NEW	Stock	$3K	0.0%	678 SH	New
LIFEWAY FOODS INC COM	Stock	$91	0.0%	4 SH	New
LIGAND PHARMACEUTICALS INC COM NEW	Stock	$20K	0.0%	98 SH	New
LIMBACH HLDGS INC COM	Stock	$80	0.0%	1 SH	New
LINCOLN NATL CORP IND COM	Stock	$149K	0.0%	4,237 SH	New
LINDE PLC SHS	Stock	$51K	0.0%	102 SH	New
LINDSAY CORP COM	Stock	$1K	0.0%	10 SH	New
LIQUIDIA CORPORATION COM NEW	Stock	$412	0.0%	11 SH	New
LIQUIDITY SVCS INC COM	Stock	$2K	0.0%	63 SH	New
LITHIUM AMERS CORP NEW COM SHS	Stock	$3K	0.0%	800 SH	New
LITHIUM ARGENTINA AG COM SHS	Stock	$353	0.0%	50 SH	New
LIVE NATION ENTERTAINMENT INC COM	Stock	$19K	0.0%	122 SH	New
LIVERAMP HLDGS INC COM	Stock	$28K	0.0%	1,069 SH	New
LKQ CORP COM	Stock	$4.3M	0.2%	148,282 SH	New
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	$10K	0.0%	2,006 SH	New
LOANDEPOT INC COM CL A	Stock	$28	0.0%	20 SH	New
LOCKHEED MARTIN CORP COM	Stock	$736K	0.0%	1,191 SH	New
LOEWS CORP COM	Stock	$1K	0.0%	11 SH	New
LOGITECH INTL S A SHS	Stock	$16K	0.0%	176 SH	New
LOWES COS INC COM	Stock	$357K	0.0%	1,514 SH	New
LTC PPTYS INC COM	REIT	$20K	0.0%	521 SH	New
LUCID GROUP INC COM NEW	Stock	$535	0.0%	56 SH	New
LULULEMON ATHLETICA INC COM	Stock	$17K	0.0%	110 SH	New
LUMEN TECHNOLOGIES INC COM	Stock	$13K	0.0%	1,906 SH	New
LXP INDUSTRIAL TRUST COM	REIT	$15K	0.0%	335 SH	New
LXP INDUSTRIAL TRUST PFD CONV SER C	REIT	$969	0.0%	21 SH	New
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	$506K	0.0%	6,598 SH	New
M & T BK CORP COM	Stock	$20.8M	1.0%	99,456 SH	New
M-TRON INDS INC COM	Stock	$18K	0.0%	250 SH	New
M-TRON INDS INC RT EXP 041526	Stock	$700	0.0%	250 SH	New
M/I HOMES INC COM	Stock	$8K	0.0%	66 SH	New
MACERICH CO COM	REIT	$9K	0.0%	464 SH	New
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	Stock	$1K	0.0%	104 SH	New
MACROGENICS INC COM	Stock	$21K	0.0%	7,262 SH	New
MADDEN STEVEN LTD COM	Stock	$14K	0.0%	410 SH	New
MADISON SQUARE GRDN SPRT CORP CL A	Stock	$55K	0.0%	174 SH	New
MADRIGAL PHARMACEUTICALS INC COM	Stock	$14K	0.0%	26 SH	New
MAGNERA CORP COM SHS	Stock	$692	0.0%	73 SH	New
MAGNUM ICE CREAM CO NV ORD SHS	Stock	$14K	0.0%	997 SH	New
MAIN STR CAP CORP COM	CEF	$6.1M	0.3%	118,152 SH	New
MANULIFE FINL CORP COM	Stock	$20K	0.0%	570 SH	New
MARA HOLDINGS INC COM	Stock	$8K	0.0%	1,044 SH	New
MARATHON PETE CORP COM	Stock	$480K	0.0%	2,017 SH	New
MARKEL GROUP INC COM	Stock	$114K	0.0%	60 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$157K	0.0%	471 SH	New
MARSH & MCLENNAN COS INC COM	Stock	$56K	0.0%	326 SH	New
MARTEN TRANS LTD COM	Stock	$147	0.0%	11 SH	New
MARTIN MARIETTA MATLS INC COM	Stock	$8K	0.0%	13 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$36K	0.0%	334 SH	New
MARZETTI COMPANY COM	Stock	$138	0.0%	1 SH	New
MASCO CORP COM	Stock	$12K	0.0%	197 SH	New
MASTERCARD INCORPORATED CL A	Stock	$512K	0.0%	1,042 SH	New
MATCH GROUP INC NEW COM	Stock	$4.2M	0.2%	136,207 SH	New
MATERION CORP COM	Stock	$9K	0.0%	63 SH	New
MATSON INC COM	Stock	$2K	0.0%	10 SH	New
MATTEL INC COM	Stock	$437	0.0%	30 SH	New
MATTHEWS INTL CORP CL A	Stock	$2K	0.0%	70 SH	New
MAXLINEAR INC COM	Stock	$1K	0.0%	71 SH	New
MCCORMICK & CO INC COM NON VTG	Stock	$195	0.0%	4 SH	New
MCDONALDS CORP COM	Stock	$1.7M	0.1%	5,590 SH	New
MCKESSON CORP COM	Stock	$141K	0.0%	162 SH	New
MDU RES GROUP INC COM	Stock	$8K	0.0%	391 SH	New
MEDICAL PROPERTIES TRUST INC COM	REIT	$42K	0.0%	8,968 SH	New
MEDLINE INC COM CL A	Stock	$25K	0.0%	569 SH	New
MEDPACE HLDGS INC COM	Stock	$10K	0.0%	21 SH	New
MEDTRONIC PLC SHS	Stock	$87K	0.0%	1,009 SH	New
MERCADOLIBRE INC COM	Stock	$12K	0.0%	7 SH	New
MERCK & CO INC COM	Stock	$573K	0.0%	4,745 SH	New
MERCURY GENL CORP NEW COM	Stock	$5K	0.0%	54 SH	New
MERCURY SYS INC COM	Stock	$8K	0.0%	110 SH	New
MEREO BIOPHARMA GROUP PLC SPON ADS	ADR	$22	0.0%	66 SH	New
MERIT MED SYS INC COM	Stock	$546	0.0%	8 SH	New
MERITAGE HOMES CORP COM	Stock	$14K	0.0%	226 SH	New
MESA LABS INC COM	Stock	$4K	0.0%	40 SH	New
META PLATFORMS INC CL A	Stock	$10.7M	0.5%	18,477 SH	New
METALLUS INC COM	Stock	$4K	0.0%	255 SH	New
METLIFE INC COM	Stock	$16K	0.0%	224 SH	New
METTLER TOLEDO INTERNATIONAL COM	Stock	$71K	0.0%	56 SH	New
MGIC INVT CORP WIS COM	Stock	$28	0.0%	1 SH	New
MGM RESORTS INTERNATIONAL COM	Stock	$9K	0.0%	250 SH	New
MICROCHIP TECHNOLOGY INC. COM	Stock	$12K	0.0%	184 SH	New
MICRON TECHNOLOGY INC COM	Stock	$1.0M	0.1%	2,838 SH	New
MICROSOFT CORP COM	Stock	$12.8M	0.6%	34,747 SH	New
MICROVAST HOLDINGS INC COM	Stock	$876	0.0%	600 SH	New
MID-AMER APT CMNTYS INC COM	REIT	$3K	0.0%	22 SH	New
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	$34K	0.0%	2,989 SH	New
MIDDLEBY CORP COM	Stock	$6K	0.0%	45 SH	New
MILLERKNOLL INC COM	Stock	$1K	0.0%	93 SH	New
MILLROSE PPTYS INC COM CL A	REIT	$25K	0.0%	872 SH	New
MINERALS TECHNOLOGIES INC COM	Stock	$5K	0.0%	73 SH	New
MISTER CAR WASH INC COM	Stock	$355	0.0%	51 SH	New
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	ADR	$39K	0.0%	2,175 SH	New
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	$24K	0.0%	2,838 SH	New
MKS INC. COM	Stock	$2K	0.0%	9 SH	New
MODERNA INC COM	Stock	$42K	0.0%	837 SH	New
MODINE MFG CO COM	Stock	$336K	0.0%	1,505 SH	New
MOELIS & CO CL A	Stock	$2K	0.0%	44 SH	New
MOLINA HEALTHCARE INC COM	Stock	$14K	0.0%	103 SH	New
MOLSON COORS BEVERAGE CO CL B	Stock	$5.4M	0.3%	125,628 SH	New
MONDAY COM LTD SHS	Stock	$68	0.0%	1 SH	New
MONDELEZ INTL INC CL A	Stock	$106K	0.0%	1,861 SH	New
MONGODB INC CL A	Stock	$5K	0.0%	20 SH	New
MONOLITHIC PWR SYS INC COM	Stock	$16K	0.0%	14 SH	New
MONRO INC COM	Stock	$54K	0.0%	3,282 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$9K	0.0%	122 SH	New
MOODYS CORP COM	Stock	$106K	0.0%	241 SH	New
MOOG INC CL A	Stock	$19K	0.0%	64 SH	New
MORGAN STANLEY COM NEW	Stock	$223K	0.0%	1,341 SH	New
MORGAN STANLEY DIRECT LENDING COM SHS	CEF	$55K	0.0%	4,007 SH	New
MOSAIC CO COM	Stock	$929	0.0%	35 SH	New
MOTLEY FOOL 100 INDEX ETF	ETF	$189K	0.0%	2,841 SH	New
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	ETF	$21K	0.0%	772 SH	New
MOTOROLA SOLUTIONS INC COM NEW	Stock	$434	0.0%	1 SH	New
MP MATERIALS CORP COM CL A	Stock	$40K	0.0%	825 SH	New
MPLX LP COM UNIT REP LTD	Stock	$192K	0.0%	3,432 SH	New
MSA SAFETY INC COM	Stock	$3K	0.0%	16 SH	New
MSC INCOME FUND INC COM	CEF	$77K	0.0%	6,282 SH	New
MSC INDL DIRECT INC CL A	Stock	$83K	0.0%	907 SH	New
MSCI INC COM	Stock	$10K	0.0%	18 SH	New
MUELLER INDS INC COM	Stock	$7K	0.0%	59 SH	New
MUELLER WTR PRODS INC COM SER A	Stock	$7K	0.0%	242 SH	New
MURPHY OIL CORP COM	Stock	$277	0.0%	7 SH	New
MYR GROUP INC COM	Stock	$7K	0.0%	23 SH	New
MYRIAD GENETICS INC COM	Stock	$101	0.0%	22 SH	New
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	$5K	0.0%	2,695 SH	New
NANOVIRICIDES INC COM	Stock	$286	0.0%	300 SH	New
NASDAQ INC COM	Stock	$10K	0.0%	117 SH	New
NATERA INC COM	Stock	$55K	0.0%	270 SH	New
NATIONAL BEVERAGE CORP COM	Stock	$2K	0.0%	57 SH	New
NATIONAL BK HLDGS CORP CL A	Stock	$7K	0.0%	180 SH	New
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$93K	0.0%	1,075 SH	New
NATIONAL HEALTH INVS INC COM	REIT	$21.1M	1.0%	257,712 SH	New
NATIONAL HEALTHCARE CORP COM	Stock	$8K	0.0%	49 SH	New
NATIONAL PRESTO INDS INC COM	Stock	$2K	0.0%	17 SH	New
NATIONAL RESH CORP COM NEW	Stock	$329	0.0%	19 SH	New
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	$6.0M	0.3%	155,041 SH	New
NATIONAL VISION HLDGS INC COM	Stock	$11K	0.0%	473 SH	New
NATURAL GAS SVCS GROUP INC COM	Stock	$8K	0.0%	201 SH	New
NATWEST GROUP PLC SPONS ADR	ADR	$17K	0.0%	1,093 SH	New
NAVIENT CORPORATION COM	Stock	$846	0.0%	102 SH	New
NBT BANCORP INC COM	Stock	$6K	0.0%	147 SH	New
NCINO INC COM	Stock	$199	0.0%	12 SH	New
NCR ATLEOS CORPORATION COM SHS	Stock	$28K	0.0%	643 SH	New
NCR VOYIX CORPORATION COM	Stock	$642	0.0%	103 SH	New
NEBIUS GROUP N.V. SHS CLASS A	Stock	$27K	0.0%	260 SH	New
NEOGEN CORP COM	Stock	$3K	0.0%	335 SH	New
NEOGENOMICS INC COM NEW	Stock	$2K	0.0%	200 SH	New
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	$61K	0.0%	1,225 SH	New
NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF	ETF	$217K	0.0%	4,742 SH	New
NEOS ENHANCED INCOME CREDIT SELECT ETF	ETF	$125K	0.0%	2,519 SH	New
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	$1.0M	0.0%	19,999 SH	New
NEOS RUSSELL 2000 HIGH INCOME ETF	ETF	$82K	0.0%	1,725 SH	New
NEOS S&P 500 HEDGED EQUITY INCOME ETF	ETF	$424K	0.0%	8,015 SH	New
NEOS S&P 500 HIGH INCOME ETF	ETF	$4.3M	0.2%	87,262 SH	New
NET LEASE OFFICE PROPERTIES COM	REIT	$1K	0.0%	98 SH	New
NETAPP INC COM	Stock	$19K	0.0%	187 SH	New
NETFLIX INC. COM	Stock	$1.7M	0.1%	18,301 SH	New
NETSCOUT SYS INC COM	Stock	$7K	0.0%	217 SH	New
NETSTREIT CORP COM	REIT	$277K	0.0%	14,623 SH	New
NEUBERGER ENGY INFRSTR & INC COM	CEF	$496	0.0%	49 SH	New
NEUROPACE INC COM	Stock	$295	0.0%	21 SH	New
NEW JERSEY RES CORP COM	Stock	$7K	0.0%	132 SH	New
NEW MTN FIN CORP COM	CEF	$59K	0.0%	7,683 SH	New
NEW YORK TIMES CO MTN BE CL A	Stock	$171	0.0%	2 SH	New
NEWELL BRANDS INC COM	Stock	$378	0.0%	107 SH	New
NEWMONT CORP COM	Stock	$294K	0.0%	2,588 SH	New
NEWS CORP NEW CL A	Stock	$2K	0.0%	78 SH	New
NEWSMAX INC COM SHS CLASS B	Stock	$347	0.0%	63 SH	New
NEXTDOOR HOLDINGS INC COM CL A	Stock	$34	0.0%	24 SH	New
NEXTERA ENERGY INC COM	Stock	$1.4M	0.1%	15,452 SH	New
NICE LTD SPONSORED ADR	ADR	$110	0.0%	1 SH	New
NIKE INC CL B	Stock	$17K	0.0%	390 SH	New
NIO INC SPON ADS	ADR	$62	0.0%	10 SH	New
NIOCORP DEVS LTD COM NEW	Stock	$25K	0.0%	5,569 SH	New
NISOURCE INC COM	Stock	$4K	0.0%	90 SH	New
NLIGHT INC COM	Stock	$3K	0.0%	43 SH	New
NMI HLDGS INC COM	Stock	$12K	0.0%	334 SH	New
NNN REIT INC COM	REIT	$20.2M	1.0%	476,389 SH	New
NOBLE CORP PLC ORD SHS A	Stock	$2K	0.0%	39 SH	New
NOBLE CORP PLC WT EXP 020428	Stock	$9K	0.0%	316 SH	New
NOKIA CORP SPONSORED ADR	ADR	$23K	0.0%	2,826 SH	New
NOMAD FOODS LTD USD ORD SHS	Stock	$6.5M	0.3%	676,241 SH	New
NOMURA HLDGS INC SPONSORED ADR	ADR	$8K	0.0%	1,039 SH	New
NORDIC AMERICAN TANKERS LIMITE COM	Stock	$966	0.0%	169 SH	New
NORDSON CORP COM	Stock	$88K	0.0%	330 SH	New
NORFOLK SOUTHN CORP COM	Stock	$299K	0.0%	1,042 SH	New
NORTHANN CORP COM	Stock	$2	0.0%	12 SH	New
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	$7K	0.0%	5,000 SH	New
NORTHERN TR CORP COM	Stock	$6K	0.0%	42 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$465K	0.0%	668 SH	New
NORTHWEST BANCSHARES INC COM	Stock	$2K	0.0%	119 SH	New
NORTHWEST NAT HLDG CO COM	Stock	$7K	0.0%	131 SH	New
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	$11K	0.0%	168 SH	New
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	$112K	0.0%	5,800 SH	New
NOV INC COM	Stock	$504	0.0%	27 SH	New
NOVA LTD COM	Stock	$2K	0.0%	5 SH	New
NOVAGOLD RESOURCES INC COM NEW	Stock	$899	0.0%	96 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$89K	0.0%	574 SH	New
NOVO-NORDISK A S ADR	ADR	$58K	0.0%	1,592 SH	New
NRG ENERGY INC COM NEW	Stock	$68K	0.0%	455 SH	New
NUCOR CORP COM	Stock	$90K	0.0%	518 SH	New
NURIX THERAPEUTICS INC COM	Stock	$1K	0.0%	80 SH	New
NUTANIX INC CL A	Stock	$2K	0.0%	63 SH	New
NUTRIEN LTD COM	Stock	$8K	0.0%	102 SH	New
NUVALENT INC COM	Stock	$7K	0.0%	70 SH	New
NUVEEN AMT FREE MUN CR INC FD COM	CEF	$17K	0.0%	1,326 SH	New
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	$2K	0.0%	195 SH	New
NUVEEN CHURCHILL DIRECT LENDIN COM SHS	CEF	$3K	0.0%	200 SH	New
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	$23K	0.0%	4,838 SH	New
NUVEEN ESG MID-CAP VALUE ETF	ETF	$2K	0.0%	50 SH	New
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	$6K	0.0%	451 SH	New
NUVEEN MULTI ASSET INCOME FUND COM	CEF	$24K	0.0%	1,905 SH	New
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	$12K	0.0%	1,131 SH	New
NUVEEN MUN VALUE FD INC COM	CEF	$37K	0.0%	4,035 SH	New
NUVEEN PA INVT QUALITY MUN FD COM	CEF	$94	0.0%	8 SH	New
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	$30K	0.0%	3,901 SH	New
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$169K	0.0%	14,412 SH	New
NUVEEN REAL ASSET INCOME & GRO COM	CEF	$5K	0.0%	404 SH	New
NUVEEN REAL ESTATE INCOME FD COM	CEF	$4K	0.0%	511 SH	New
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	$11K	0.0%	677 SH	New
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	$49K	0.0%	3,442 SH	New
NVENT ELEC PLC SHS	Stock	$485	0.0%	4 SH	New
NVIDIA CORPORATION COM	Stock	$14.7M	0.7%	83,817 SH	New
NXP SEMICONDUCTORS N V COM	Stock	$65K	0.0%	333 SH	New
NYLI CBRE GBL INFR MEGTRNDS TR COM	CEF	$351	0.0%	24 SH	New
NYLI MACKAY MUNI INSURED ETF	ETF	$11K	0.0%	457 SH	New
O-I GLASS INC COM	Stock	$4K	0.0%	412 SH	New
OAKTREE SPECIALTY LENDING COM	CEF	$604K	0.0%	53,995 SH	New
OCCIDENTAL PETE CORP COM	Stock	$122K	0.0%	1,955 SH	New
OCCIDENTAL PETE CORP WT EXP 080327	Stock	$20K	0.0%	514 SH	New
OCEANEERING INTL INC COM	Stock	$5K	0.0%	140 SH	New
OFG BANCORP COM	Stock	$2K	0.0%	50 SH	New
OGE ENERGY CORP COM	Stock	$12K	0.0%	246 SH	New
OKLO INC COM CL A	Stock	$2K	0.0%	50 SH	New
OKTA INC CL A	Stock	$2K	0.0%	30 SH	New
OLD DOMINION FREIGHT LINE INC COM	Stock	$8K	0.0%	40 SH	New
OMEGA HEALTHCARE INVS INC COM	REIT	$630K	0.0%	14,212 SH	New
OMNICELL COM COM	Stock	$5K	0.0%	156 SH	New
OMNICOM GROUP INC COM	Stock	$26.7M	1.3%	355,475 SH	New
ON HLDG AG NAMEN AKT A	Stock	$4K	0.0%	105 SH	New
ON SEMICONDUCTOR CORP COM	Stock	$311	0.0%	5 SH	New
ONCOLYTICS BIOTECH INC COM NEW	Stock	$180	0.0%	194 SH	New
ONE GAS INC COM	Stock	$18K	0.0%	212 SH	New
ONE LIBERTY PPTYS INC COM	REIT	$15K	0.0%	691 SH	New
ONEMAIN HLDGS INC COM	Stock	$19K	0.0%	350 SH	New
ONEOK INC NEW COM	Stock	$13.4M	0.6%	153,544 SH	New
ONITY GROUP INC COM NEW	Stock	$13K	0.0%	334 SH	New
OPEN LENDING CORP COM	Stock	$99	0.0%	80 SH	New
OPEN TEXT CORP COM	Stock	$3.8M	0.2%	168,985 SH	New
OPENLANE INC COM	Stock	$10K	0.0%	325 SH	New
OPPFI INC COM CL A	Stock	$1K	0.0%	180 SH	New
OR ROYALTIES INC. COM SHS	Stock	$29K	0.0%	720 SH	New
ORACLE CORP COM	Stock	$671K	0.0%	4,618 SH	New
ORASURE TECHNOLOGIES INC COM	Stock	$149	0.0%	49 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$292K	0.0%	3,168 SH	New
ORGANIGRAM GLOBAL INC COM	Stock	$16	0.0%	12 SH	New
ORGANON & CO COMMON STOCK	Stock	$124K	0.0%	20,164 SH	New
ORIGIN MATERIALS INC COM	Stock	$438	0.0%	200 SH	New
ORION PROPERTIES INC COM	REIT	$318	0.0%	147 SH	New
ORIX CORP SPONSORED ADR	ADR	$17K	0.0%	544 SH	New
OSI SYSTEMS INC COM	Stock	$9K	0.0%	33 SH	New
OTIS WORLDWIDE CORP COM	Stock	$12K	0.0%	154 SH	New
OTTER TAIL CORP COM	Stock	$25K	0.0%	286 SH	New
OUTFRONT MEDIA INC COM NEW	REIT	$9K	0.0%	335 SH	New
OVERLAY SHARES MUNICIPAL BOND ETF	ETF	$11K	0.0%	502 SH	New
OVID THERAPEUTICS INC COM	Stock	$13	0.0%	6 SH	New
OVINTIV INC COM	Stock	$5K	0.0%	88 SH	New
OWENS CORNING NEW COM	Stock	$93K	0.0%	865 SH	New
OXFORD LANE CAP CORP COM	CEF	$30K	0.0%	3,000 SH	New
PACCAR INC COM	Stock	$11K	0.0%	89 SH	New
PACER DATA AND DIGITAL REVOLUTION ETF	ETF	$12K	0.0%	190 SH	New
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	$2K	0.0%	50 SH	New
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	ETF	$893	0.0%	17 SH	New
PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF	ETF	$31K	0.0%	873 SH	New
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	$332K	0.0%	8,216 SH	New
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	ETF	$10K	0.0%	350 SH	New
PACER US CASH COWS 100 ETF	ETF	$1.2M	0.1%	19,162 SH	New
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	$81K	0.0%	2,384 SH	New
PACER US SMALL CAP CASH COWS ETF	ETF	$41K	0.0%	912 SH	New
PACIRA BIOSCIENCES INC COM	Stock	$5K	0.0%	240 SH	New
PACKAGING CORP AMER COM	Stock	$3K	0.0%	12 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$839K	0.0%	5,726 SH	New
PALO ALTO NETWORKS INC COM	Stock	$356K	0.0%	2,213 SH	New
PALOMAR HLDGS INC COM	Stock	$583	0.0%	5 SH	New
PAN AMERN SILVER CORP COM	Stock	$7K	0.0%	130 SH	New
PAR PAC HOLDINGS INC COM NEW	Stock	$7K	0.0%	116 SH	New
PAR TECHNOLOGY CORP COM	Stock	$693	0.0%	54 SH	New
PARAMETRIC EQUITY PREMIUM INCOME ETF	ETF	$5K	0.0%	166 SH	New
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$5K	0.0%	487 SH	New
PARK HOTELS & RESORTS INC COM	REIT	$6K	0.0%	565 SH	New
PARK NATL CORP COM	Stock	$2K	0.0%	11 SH	New
PARKER-HANNIFIN CORP COM	Stock	$1.2M	0.1%	1,276 SH	New
PARSONS CORP DEL COM	Stock	$10K	0.0%	184 SH	New
PATHWARD FINANCIAL INC COM	Stock	$4K	0.0%	48 SH	New
PATRICK INDS INC COM	Stock	$6K	0.0%	50 SH	New
PATTERSON-UTI ENERGY INC COM	Stock	$14K	0.0%	1,361 SH	New
PAYCHEX INC COM	Stock	$8K	0.0%	84 SH	New
PAYPAL HLDGS INC COM	Stock	$62K	0.0%	1,379 SH	New
PBF ENERGY INC CL A	Stock	$57K	0.0%	1,235 SH	New
PC CONNECTION INC COM	Stock	$64	0.0%	1 SH	New
PDD HOLDINGS INC SPONSORED ADS	ADR	$611	0.0%	6 SH	New
PDF SOLUTIONS INC COM	Stock	$6K	0.0%	182 SH	New
PEABODY ENERGY CORP COM	Stock	$8K	0.0%	232 SH	New
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	$14K	0.0%	654 SH	New
PEBBLEBROOK HOTEL TR COM	REIT	$5K	0.0%	415 SH	New
PEDIATRIX MEDICAL GROUP INC COM	Stock	$2K	0.0%	91 SH	New
PEMBINA PIPELINE CORP COM	Stock	$30K	0.0%	692 SH	New
PENNANTPARK FLOATING RATE CAP COM	CEF	$39.6M	1.9%	4,940,809 SH	New
PENNANTPARK INVT CORP COM	CEF	$53K	0.0%	12,074 SH	New
PENSKE AUTOMOTIVE GRP INC COM	Stock	$30K	0.0%	200 SH	New
PENTAIR PLC SHS	Stock	$3K	0.0%	29 SH	New
PEPSICO INC COM	Stock	$12.5M	0.6%	80,633 SH	New
PERDOCEO ED CORP COM	Stock	$5K	0.0%	128 SH	New
PERFORMANCE FOOD GROUP CO COM	Stock	$7K	0.0%	84 SH	New
PERMROCK ROYALTY TRUST TR UNIT	Stock	$158	0.0%	49 SH	New
PERRIGO CO PLC SHS	Stock	$16.8M	0.8%	1,525,384 SH	New
PERSONALIS INC COM	Stock	$1K	0.0%	200 SH	New
PFIZER INC COM	Stock	$22.8M	1.1%	796,952 SH	New
PG&E CORP COM	Stock	$12K	0.0%	655 SH	New
PGIM HIGH YIELD BOND FUND INC COM	CEF	$10K	0.0%	786 SH	New
PGIM SHORT DURATION MULTI-SECTOR BOND ETF	ETF	$83K	0.0%	1,631 SH	New
PGIM TOTAL RETURN BOND ETF	ETF	$5K	0.0%	128 SH	New
PGIM ULTRA SHORT BOND ETF	ETF	$2K	0.0%	41 SH	New
PHENIXFIN CORP COM	CEF	$3K	0.0%	78 SH	New
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	$10K	0.0%	174 SH	New
PHILIP MORRIS INTL INC COM	Stock	$441K	0.0%	2,802 SH	New
PHILLIPS 66 COM	Stock	$268K	0.0%	1,525 SH	New
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	$137K	0.0%	3,672 SH	New
PHINIA INC COMMON STOCK	Stock	$2K	0.0%	26 SH	New
PHOTRONICS INC COM	Stock	$7K	0.0%	178 SH	New
PIEDMONT REALTY TRUST INC COM CL A	REIT	$12K	0.0%	1,908 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$6K	0.0%	66 SH	New
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$3K	0.0%	226 SH	New
PIMCO DYNAMIC INCOME FD SHS	CEF	$131K	0.0%	7,551 SH	New
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	$4K	0.0%	300 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$7K	0.0%	73 SH	New
PIMCO INCOME STRATEGY FD II COM	CEF	$33K	0.0%	4,786 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$490K	0.0%	18,719 SH	New
PIMCO MUN INCOME FD II COM	CEF	$15K	0.0%	2,022 SH	New
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	ETF	$201	0.0%	2 SH	New
PINNACLE FINL PARTNERS INC COM	Stock	$12K	0.0%	133 SH	New
PINNACLE WEST CAP CORP COM	Stock	$8K	0.0%	80 SH	New
PINTEREST INC CL A	Stock	$3K	0.0%	168 SH	New
PIPER SANDLER COMPANIES COM NEW	Stock	$8K	0.0%	110 SH	New
PITNEY BOWES INC COM	Stock	$5K	0.0%	413 SH	New
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	$10K	0.0%	450 SH	New
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	$14	0.0%	1 SH	New
PLATINUM GROUP METALS LTD COM	Stock	$744	0.0%	400 SH	New
PLEXUS CORP COM	Stock	$8K	0.0%	39 SH	New
PLUG PWR INC COM NEW	Stock	$2K	0.0%	683 SH	New
PLUS THERAPEUTICS INC COM NEW	Stock	$4	0.0%	28 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$141K	0.0%	676 SH	New
POET TECHNOLOGIES INC COM NEW	Stock	$1K	0.0%	200 SH	New
POLARIS INC COM	Stock	$2K	0.0%	32 SH	New
PONY AI INC SPONSORED ADS	ADR	$3K	0.0%	300 SH	New
PORTFOLIO BUILDING BLOCK EUROPEAN BANKS INDEX ETF	ETF	$10K	0.0%	371 SH	New
PORTFOLIO BUILDING BLOCK INTEGRATED OIL AND GAS AND EXPLORATION AND PRODUCT	ETF	$16K	0.0%	470 SH	New
PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF	ETF	$17K	0.0%	652 SH	New
PORTILLOS INC COM CL A	Stock	$3K	0.0%	500 SH	New
POSTAL REALTY TRUST INC CL A	REIT	$3K	0.0%	179 SH	New
POWELL INDS INC COM	Stock	$13K	0.0%	24 SH	New
POWER SOLUTIONS INTL INC COM NEW	Stock	$7K	0.0%	100 SH	New
PPG INDS INC COM	Stock	$167K	0.0%	1,568 SH	New
PPL CORP COM	Stock	$37K	0.0%	972 SH	New
PRAIRIE OPER CO COM	Stock	$226	0.0%	100 SH	New
PREFERRED BK LOS ANGELES CA COM NEW	Stock	$1K	0.0%	16 SH	New
PREFORMED LINE PRODS CO COM	Stock	$291	0.0%	1 SH	New
PRESIDIO PPTY TR INC COM CL A NEW	REIT	$181	0.0%	74 SH	New
PRESIDIO PPTY TR INC WT EXP 012427	REIT	$15	0.0%	744 SH	New
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	$7K	0.0%	128 SH	New
PRICE T ROWE GROUP INC COM	Stock	$14K	0.0%	152 SH	New
PRICESMART INC COM	Stock	$10K	0.0%	64 SH	New
PRIMERICA INC COM	Stock	$4K	0.0%	14 SH	New
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$22.0M	1.1%	243,934 SH	New
PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF	ETF	$50K	0.0%	2,441 SH	New
PRIVIA HEALTH GROUP INC COM	Stock	$4K	0.0%	201 SH	New
PROASSURANCE CORP COM	Stock	$8K	0.0%	326 SH	New
PROCTER & GAMBLE CO COM	Stock	$747K	0.0%	5,187 SH	New
PROG HOLDINGS INC COM NPV	Stock	$3K	0.0%	92 SH	New
PROGRESSIVE CORP COM	Stock	$17K	0.0%	90 SH	New
PROLOGIS INC. COM	REIT	$85K	0.0%	640 SH	New
PROPETRO HLDG CORP COM	Stock	$9K	0.0%	636 SH	New
PROSHARES BITCOIN ETF	ETF	$7K	0.0%	736 SH	New
PROSHARES ETHER ETF	ETF	$3K	0.0%	100 SH	New
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	$5.8M	0.3%	90,483 SH	New
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	$28K	0.0%	397 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$104K	0.0%	983 SH	New
PROSHARES S&P 500 HIGH INCOME ETF	ETF	$890	0.0%	21 SH	New
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$22K	0.0%	254 SH	New
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	$58K	0.0%	686 SH	New
PROSHARES SHORT REAL ESTATE	ETF	$4K	0.0%	245 SH	New
PROSHARES ULTRA S&P 500	ETF	$211K	0.0%	4,000 SH	New
PROSHARES ULTRA SEMICONDUCTORS	ETF	$9K	0.0%	176 SH	New
PROSHARES ULTRA TECHNOLOGY	ETF	$6K	0.0%	73 SH	New
PROSHARES ULTRAPRO DOW30	ETF	$1K	0.0%	20 SH	New
PROSHARES ULTRAPRO QQQ	ETF	$1K	0.0%	24 SH	New
PROSHARES ULTRAPRO S&P500	ETF	$721K	0.0%	7,266 SH	New
PROSPECT CAP CORP COM	CEF	$1K	0.0%	400 SH	New
PROTAGONIST THERAPEUTICS INC COM	Stock	$16K	0.0%	156 SH	New
PROTO LABS INC COM	Stock	$3K	0.0%	51 SH	New
PROVIDENT FINL SVCS INC COM	Stock	$12.2M	0.6%	575,209 SH	New
PRUDENTIAL FINL INC COM	Stock	$445K	0.0%	4,539 SH	New
PRUDENTIAL PLC ADR	ADR	$18K	0.0%	612 SH	New
PSQ HOLDINGS INC CL A	Stock	$352	0.0%	715 SH	New
PTC INC COM	Stock	$3K	0.0%	21 SH	New
PUBLIC STORAGE OPER CO COM	REIT	$128K	0.0%	465 SH	New
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$102K	0.0%	1,251 SH	New
PURSUIT ATTRACTIONS AND HOSPIT COM	Stock	$3K	0.0%	68 SH	New
QIAGEN NV ORD SHARES	Stock	$3K	0.0%	81 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$40K	0.0%	339 SH	New
QORVO INC COM	Stock	$21K	0.0%	275 SH	New
QUAKER HOUGHTON COM	Stock	$11K	0.0%	86 SH	New
QUALCOMM INC COM	Stock	$107K	0.0%	840 SH	New
QUALYS INC COM	Stock	$86	0.0%	1 SH	New
QUANTA SVCS INC COM	Stock	$247K	0.0%	440 SH	New
QUANTUM SI INC COM CL A	Stock	$748	0.0%	1,000 SH	New
QUANTUMSCAPE CORP COM CL A	Stock	$683	0.0%	110 SH	New
QUEST DIAGNOSTICS INC COM	Stock	$15K	0.0%	77 SH	New
QUIDELORTHO CORP COM	Stock	$66	0.0%	4 SH	New
QXO INC COM NEW	Stock	$965	0.0%	50 SH	New
RADIAN GROUP INC COM	Stock	$18K	0.0%	537 SH	New
RADNET INC COM	Stock	$9K	0.0%	162 SH	New
RAIL VISION LTD SHS NEW	Stock	$26	0.0%	3 SH	New
RALPH LAUREN CORP CL A	Stock	$50K	0.0%	143 SH	New
RAMACO RES INC COM CL A	Stock	$59	0.0%	4 SH	New
RANGE NUCLEAR RENAISSANCE INDEX ETF	ETF	$126K	0.0%	1,876 SH	New
RAPID7 INC COM	Stock	$19K	0.0%	3,458 SH	New
RAREVIEW TAX ADVANTAGED INCOME ETF	ETF	$11K	0.0%	506 SH	New
RAREVIEW TOTAL RETURN BOND ETF	ETF	$23K	0.0%	932 SH	New
RAYMOND JAMES FINL INC COM	Stock	$3K	0.0%	19 SH	New
RAYONIER INC COM	REIT	$542	0.0%	26 SH	New
RB GLOBAL INC COM	Stock	$6K	0.0%	61 SH	New
RBC BEARINGS INC COM	Stock	$8K	0.0%	15 SH	New
RCM TECHNOLOGIES INC COM NEW	Stock	$250	0.0%	13 SH	New
READY CAPITAL CORP COM	REIT	$66K	0.0%	42,200 SH	New
REALTY INCOME CORP COM	REIT	$21.8M	1.1%	352,843 SH	New
REDDIT INC CL A	Stock	$21K	0.0%	153 SH	New
REDWIRE CORPORATION COM	Stock	$2K	0.0%	200 SH	New
REGENCY CTRS CORP COM	REIT	$12K	0.0%	160 SH	New
REGENERON PHARMACEUTICALS COM	Stock	$86K	0.0%	111 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$28K	0.0%	1,061 SH	New
REINSURANCE GROUP AMER INC COM NEW	Stock	$5K	0.0%	24 SH	New
RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF 1SHS	ETF	$2K	0.0%	70 SH	New
RELIANCE GLOBAL GROUP INC COM NEW	Stock	$188	0.0%	1,100 SH	New
RELIANCE INC COM	Stock	$42K	0.0%	137 SH	New
RELX PLC SPONSORED ADR	ADR	$33	0.0%	1 SH	New
RENASANT CORP COM	Stock	$17K	0.0%	472 SH	New
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	$10K	0.0%	312 SH	New
REPLIMUNE GROUP INC COM	Stock	$951	0.0%	125 SH	New
REPUBLIC SVCS INC COM	Stock	$33K	0.0%	150 SH	New
RESIDEO TECHNOLOGIES INC COM	Stock	$23K	0.0%	660 SH	New
RESMED INC COM	Stock	$3K	0.0%	13 SH	New
RESTAURANT BRANDS INTL INC COM	Stock	$13K	0.0%	178 SH	New
REVIVA PHARMACEUTCLS HLDGS INC COM NEW	Stock	$1K	0.0%	1,500 SH	New
REVVITY INC COM	Stock	$88	0.0%	1 SH	New
REX AI EQUITY PREMIUM INCOME ETF	ETF	$10K	0.0%	280 SH	New
REX AMERICAN RES CORP COM	Stock	$6K	0.0%	146 SH	New
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	ETF	$1.3M	0.1%	31,532 SH	New
REX-OSPREY XRP ETF	ETF	$6K	0.0%	514 SH	New
RHYTHM PHARMACEUTICALS INC COM	Stock	$10K	0.0%	114 SH	New
RIO TINTO PLC SPONSORED ADR	ADR	$85K	0.0%	893 SH	New
RIOT PLATFORMS INC COM	Stock	$7K	0.0%	580 SH	New
RITHM CAPITAL CORP COM NEW	REIT	$41K	0.0%	4,343 SH	New
RITHM PPTY TR INC COM NEW SHS	REIT	$360	0.0%	27 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$4K	0.0%	300 SH	New
RLI CORP COM	Stock	$2K	0.0%	33 SH	New
RLJ LODGING TR CUM CONV PFD A	REIT	$697K	0.0%	28,635 SH	New
RMR GROUP INC CL A	Stock	$62	0.0%	4 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$15K	0.0%	207 SH	New
ROBLOX CORP CL A	Stock	$59K	0.0%	1,016 SH	New
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	$21K	0.0%	347 SH	New
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	$19K	0.0%	271 SH	New
ROCKET COS INC COM CL A	Stock	$28K	0.0%	1,974 SH	New
ROCKET LAB CORP COM	Stock	$1K	0.0%	20 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$21K	0.0%	58 SH	New
ROIVANT SCIENCES LTD SHS	Stock	$19K	0.0%	681 SH	New
ROKU INC COM CL A	Stock	$2K	0.0%	20 SH	New
ROLLINS INC COM	Stock	$267	0.0%	5 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$1K	0.0%	4 SH	New
ROSS STORES INC COM	Stock	$454K	0.0%	2,064 SH	New
ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF	ETF	$1K	0.0%	51 SH	New
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	$117K	0.0%	1,994 SH	New
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	$2K	0.0%	100 SH	New
ROYAL BK CDA COM	Stock	$12K	0.0%	75 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$150K	0.0%	532 SH	New
ROYAL GOLD INC COM	Stock	$5K	0.0%	19 SH	New
ROYALTY PHARMA PLC SHS CLASS A	Stock	$2K	0.0%	32 SH	New
RPC INC COM	Stock	$2K	0.0%	300 SH	New
RTX CORPORATION COM	Stock	$631K	0.0%	3,241 SH	New
RUBRIK INC. CL A	Stock	$23K	0.0%	467 SH	New
RUMBLE INC COM CL A	Stock	$6K	0.0%	1,250 SH	New
RUNWAY GROWTH FINANCE CORP COM	Stock	$12.5M	0.6%	1,843,232 SH	New
RUSH ENTERPRISES INC CL A	Stock	$6K	0.0%	97 SH	New
RXO INC COMMON STOCK	Stock	$1K	0.0%	75 SH	New
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	$15K	0.0%	257 SH	New
RYDER SYS INC COM	Stock	$33K	0.0%	161 SH	New
RYMAN HOSPITALITY PPTYS INC COM	REIT	$9K	0.0%	93 SH	New
S & T BANCORP INC COM	Stock	$6K	0.0%	138 SH	New
S&P GLOBAL INC COM	Stock	$35K	0.0%	83 SH	New
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	$4K	0.0%	500 SH	New
SABINE RTY TR UNIT BEN INT	Stock	$4K	0.0%	56 SH	New
SABRA HEALTH CARE REIT INC COM	REIT	$17.9M	0.9%	918,252 SH	New
SAFETY INS GROUP INC COM	Stock	$3K	0.0%	43 SH	New
SALESFORCE INC COM	Stock	$199K	0.0%	1,067 SH	New
SALLY BEAUTY HLDGS INC COM	Stock	$3K	0.0%	222 SH	New
SAMSARA INC COM CL A	Stock	$2K	0.0%	58 SH	New
SANDISK CORP COM	Stock	$335K	0.0%	484 SH	New
SANFILIPPO JOHN B & SON INC COM	Stock	$33K	0.0%	404 SH	New
SANMINA CORP COM	Stock	$20K	0.0%	153 SH	New
SANOFI SA SPONSORED ADR	ADR	$4.3M	0.2%	89,643 SH	New
SAP SE SPON ADR	ADR	$19K	0.0%	112 SH	New
SBA COMMUNICATIONS CORP CL A	REIT	$343	0.0%	2 SH	New
SCHEIN HENRY INC COM	Stock	$15K	0.0%	200 SH	New
SCHNEIDER NATIONAL INC CL B	Stock	$6K	0.0%	225 SH	New
SCHOLASTIC CORP COM	Stock	$2K	0.0%	61 SH	New
SCHWAB 1000 INDEX ETF	ETF	$63K	0.0%	2,009 SH	New
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	$21K	0.0%	938 SH	New
SCHWAB CHARLES CORP COM	Stock	$171K	0.0%	1,855 SH	New
SCHWAB CRYPTO THEMATIC ETF	ETF	$3K	0.0%	65 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$31K	0.0%	937 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$116K	0.0%	2,340 SH	New
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	$14K	0.0%	496 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$16K	0.0%	588 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$13K	0.0%	384 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$158K	0.0%	6,285 SH	New
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$16K	0.0%	338 SH	New
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	$13K	0.0%	403 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$97K	0.0%	4,017 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$35K	0.0%	1,364 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$114K	0.0%	4,411 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$152K	0.0%	5,184 SH	New
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$2K	0.0%	76 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$9K	0.0%	282 SH	New
SCHWAB U.S. REIT ETF	ETF	$3K	0.0%	151 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$46K	0.0%	1,576 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$2.8M	0.1%	91,802 SH	New
SCHWAB US TIPS ETF	ETF	$11K	0.0%	399 SH	New
SCIENCE APPLICATIONS INTL CORP COM	Stock	$44K	0.0%	453 SH	New
SCOTTS MIRACLE-GRO CO CL A	Stock	$13.7M	0.7%	223,771 SH	New
SEA LTD SPONSORD ADS	ADR	$822	0.0%	10 SH	New
SEACOAST BKG CORP FLA COM NEW	Stock	$485K	0.0%	15,855 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$720K	0.0%	1,701 SH	New
SEALED AIR CORP NEW COM	Stock	$85K	0.0%	2,010 SH	New
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	ETF	$516	0.0%	12 SH	New
SEMPRA COM	Stock	$1.4M	0.1%	14,565 SH	New
SEMTECH CORP COM	Stock	$62K	0.0%	776 SH	New
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	$3.7M	0.2%	106,553 SH	New
SENSIENT TECHNOLOGIES CORP COM	Stock	$10K	0.0%	109 SH	New
SERES THERAPEUTICS INC COM NEW	Stock	$71	0.0%	8 SH	New
SERVE ROBOTICS INC COM	Stock	$841	0.0%	100 SH	New
SERVICE CORP INTL COM	Stock	$2K	0.0%	28 SH	New
SERVICE PPTYS TR COM SH BEN INT	REIT	$2K	0.0%	1,670 SH	New
SERVICENOW INC COM	Stock	$418K	0.0%	4,020 SH	New
SHELL PLC SPON ADS	ADR	$172K	0.0%	1,868 SH	New
SHERWIN WILLIAMS CO COM	Stock	$236K	0.0%	724 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$96K	0.0%	811 SH	New
SHUTTERSTOCK INC COM	Stock	$4K	0.0%	225 SH	New
SIGA TECHNOLOGIES INC COM	Stock	$212	0.0%	41 SH	New
SIGNET JEWELERS LIMITED SHS	Stock	$7K	0.0%	78 SH	New
SILA REALTY TRUST INC COMMON STOCK	REIT	$17K	0.0%	727 SH	New
SIMMONS FIRST NATL CORP CL A $1 PAR	Stock	$4K	0.0%	192 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$23.8M	1.2%	126,635 SH	New
SIMPLIFY AGGREGATE BOND ETF	ETF	$9K	0.0%	435 SH	New
SIMPLIFY BARRIER INCOME ETF	ETF	$9K	0.0%	352 SH	New
SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF	ETF	$10K	0.0%	1,000 SH	New
SIMPLIFY CURRENCY STRATEGY ETF	ETF	$9K	0.0%	315 SH	New
SIMPLIFY GAMMA EMERGING MARKET BOND ETF	ETF	$3K	0.0%	111 SH	New
SIMPLIFY HEDGED EQUITY ETF	ETF	$9K	0.0%	286 SH	New
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	$12K	0.0%	415 SH	New
SIMPLIFY TREASURY OPTION INCOME ETF	ETF	$12K	0.0%	510 SH	New
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	$25K	0.0%	1,596 SH	New
SIREN NEXGEN ECONOMY ETF	ETF	$5K	0.0%	230 SH	New
SIRIUSPOINT LTD COM	Stock	$4K	0.0%	167 SH	New
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$37K	0.0%	1,588 SH	New
SITE CTRS CORP COM	REIT	$113	0.0%	21 SH	New
SITEONE LANDSCAPE SUPPLY INC COM	Stock	$2K	0.0%	17 SH	New
SITIME CORP COM	Stock	$15K	0.0%	42 SH	New
SIX FLAGS ENTERTAINMENT CORP COM	Stock	$30K	0.0%	1,699 SH	New
SIXTH STREET SPECIALTY LENDING COM	CEF	$46.6M	2.2%	2,571,052 SH	New
SKYWORKS SOLUTIONS INC COM	Stock	$18K	0.0%	344 SH	New
SL GREEN RLTY CORP COM	REIT	$4K	0.0%	114 SH	New
SLB LIMITED COM STK	Stock	$39K	0.0%	780 SH	New
SM ENERGY COMPANY COM	Stock	$2K	0.0%	53 SH	New
SMARTSTOP SELF STORAG REIT INC COMMON STOCK	REIT	$118K	0.0%	3,868 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 & NEPHEW PLC SPDN ADR NEW	ADR	$9K	0.0%	289 SH	New
SMITH & WESSON BRANDS INC COM	Stock	$2K	0.0%	166 SH	New
SMUCKER J M CO COM NEW	Stock	$8.6M	0.4%	90,045 SH	New
SMURFIT WESTROCK PLC SHS	Stock	$5.4M	0.3%	133,815 SH	New
SNAP INC CL A	Stock	$2K	0.0%	312 SH	New
SNAP ON INC COM	Stock	$226K	0.0%	616 SH	New
SNDL INC COM	Stock	$13	0.0%	10 SH	New
SNOWFLAKE INC COM SHS	Stock	$153K	0.0%	999 SH	New
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	$491	0.0%	6 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$6K	0.0%	400 SH	New
SOLANA ETF	ETF	$3K	0.0%	354 SH	New
SOLAREDGE TECHNOLOGIES INC COM	Stock	$6K	0.0%	119 SH	New
SOLID BIOSCIENCES INC COM NEW	Stock	$7K	0.0%	1,005 SH	New
SOLO BRANDS INC COM CL A NEW	Stock	$19	0.0%	5 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$9K	0.0%	121 SH	New
SOLVENTUM CORP COM SHS	Stock	$20K	0.0%	304 SH	New
SONIC AUTOMOTIVE INC CL A	Stock	$5K	0.0%	82 SH	New
SONIDA SENIOR LIVING INC COM	Stock	$131K	0.0%	4,080 SH	New
SONOCO PRODS CO COM	Stock	$17.2M	0.8%	311,777 SH	New
SONOS INC COM	Stock	$3K	0.0%	240 SH	New
SONY GROUP CORP SPONSORED ADR	ADR	$38K	0.0%	1,802 SH	New
SOUND ENHANCED FIXED INCOME ETF	ETF	$29.4M	1.4%	1,706,545 SH	New
SOUND EQUITY DIVIDEND INCOME ETF	ETF	$21.8M	1.1%	790,244 SH	New
SOUNDHOUND AI INC CLASS A COM	Stock	$39K	0.0%	5,766 SH	New
SOURCE CAPITAL COM SHS OF BEN I	CEF	$60K	0.0%	1,308 SH	New
SOUTH BOW CORP COM	Stock	$648	0.0%	20 SH	New
SOUTHERN CO COM	Stock	$674K	0.0%	6,953 SH	New
SOUTHERN COPPER CORP COM	Stock	$22K	0.0%	121 SH	New
SOUTHSTATE BK CORP COM	Stock	$45K	0.0%	480 SH	New
SOUTHWEST AIRLS CO COM	Stock	$146K	0.0%	3,811 SH	New
SOUTHWEST GAS HLDGS INC COM	Stock	$23K	0.0%	260 SH	New
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	$7K	0.0%	235 SH	New
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	$4K	0.0%	202 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$62K	0.0%	655 SH	New
SPDR GOLD SHARES	ETF	$5.1M	0.2%	11,698 SH	New
SPECIAL OPPORTUNITIES FD INC COM	CEF	$10K	0.0%	740 SH	New
SPIRE INC COM	Stock	$27K	0.0%	300 SH	New
SPOK HLDGS INC COM	Stock	$322	0.0%	29 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$52K	0.0%	110 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$70K	0.0%	1,439 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$292K	0.0%	8,089 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$50K	0.0%	2,027 SH	New
SPROTT INC COM NEW	Stock	$18K	0.0%	120 SH	New
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	ETF	$6K	0.0%	103 SH	New
SPROTT URANIUM MINERS ETF	ETF	$4K	0.0%	57 SH	New
SPROUTS FMRS MKT INC COM	Stock	$152	0.0%	2 SH	New
SPRUCE BIOSCIENCES INC COM NEW	Stock	$14K	0.0%	200 SH	New
SPX TECHNOLOGIES INC COM	Stock	$42K	0.0%	206 SH	New
SSR MINING IN COM	Stock	$8K	0.0%	257 SH	New
ST JOE CO COM	Stock	$9K	0.0%	142 SH	New
STAAR SURGICAL CO COM PAR $0.01	Stock	$12K	0.0%	642 SH	New
STAG INDUSTRIAL INC COM	REIT	$54K	0.0%	1,479 SH	New
STANDARD LITHIUM CORP COM	Stock	$47K	0.0%	13,700 SH	New
STANDARD MTR PRODS INC COM	Stock	$5K	0.0%	151 SH	New
STANDEX INTL CORP COM	Stock	$16K	0.0%	60 SH	New
STANLEY BLACK & DECKER INC COM	Stock	$8.8M	0.4%	123,254 SH	New
STARBUCKS CORP COM	Stock	$824K	0.0%	9,114 SH	New
STARWOOD PPTY TR INC COM	REIT	$26K	0.0%	1,500 SH	New
STATE STR CORP COM	Stock	$38K	0.0%	300 SH	New
STATE STREET BLACKSTONE HIGH INCOME ETF	ETF	$46K	0.0%	1,650 SH	New
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$22K	0.0%	540 SH	New
STATE STREET BRIDGEWATER ALL WEATHER ETF	ETF	$91K	0.0%	3,140 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$21K	0.0%	186 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$95K	0.0%	869 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$248K	0.0%	3,040 SH	New
STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	$2K	0.0%	37 SH	New
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$6K	0.0%	158 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$326K	0.0%	5,532 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$181K	0.0%	3,654 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$482K	0.0%	3,262 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$196K	0.0%	1,191 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$39K	0.0%	780 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$1.8M	0.1%	43,502 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$1.2M	0.1%	13,089 SH	New
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$30K	0.0%	325 SH	New
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	$5.6M	0.3%	58,771 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$5.8M	0.3%	232,012 SH	New
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	$2K	0.0%	34 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$756K	0.0%	1,624 SH	New
STATE STREET SPDR EURO STOXX 50 ETF	ETF	$13K	0.0%	212 SH	New
STATE STREET SPDR ICE PREFERRED SECURITIES ETF	ETF	$4.2M	0.2%	136,899 SH	New
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	$34K	0.0%	364 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$12K	0.0%	491 SH	New
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	ETF	$1K	0.0%	21 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$256K	0.0%	5,516 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$735K	0.0%	15,624 SH	New
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$7.0M	0.3%	301,568 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$437K	0.0%	13,075 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	$23K	0.0%	816 SH	New
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	$78K	0.0%	3,518 SH	New
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	$19K	0.0%	736 SH	New
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	$23K	0.0%	1,042 SH	New
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	$19K	0.0%	246 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$4K	0.0%	50 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$4K	0.0%	68 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$200K	0.0%	2,592 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$254K	0.0%	2,556 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$37K	0.0%	816 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$57K	0.0%	1,000 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$129K	0.0%	2,656 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$58K	0.0%	1,930 SH	New
STATE STREET SPDR PORTFOLIO TIPS ETF	ETF	$19K	0.0%	721 SH	New
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	$37K	0.0%	305 SH	New
STATE STREET SPDR S&P 1500 VALUE TILT ETF	ETF	$25K	0.0%	114 SH	New
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	$4K	0.0%	39 SH	New
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	ETF	$86	0.0%	1 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$3.5M	0.2%	5,413 SH	New
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	$11K	0.0%	202 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$40K	0.0%	410 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$72K	0.0%	764 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$240K	0.0%	924 SH	New
STATE STREET SPDR S&P BANK ETF	ETF	$3K	0.0%	53 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$16K	0.0%	123 SH	New
STATE STREET SPDR S&P CAPITAL MARKETS ETF	ETF	$181K	0.0%	1,322 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$355K	0.0%	2,433 SH	New
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$198	0.0%	5 SH	New
STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	ETF	$310	0.0%	4 SH	New
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	$12K	0.0%	155 SH	New
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	$32K	0.0%	402 SH	New
STATE STREET SPDR S&P HEALTH CARE SERVICES ETF	ETF	$15K	0.0%	152 SH	New
STATE STREET SPDR S&P HOMEBUILDERS ETF	ETF	$10K	0.0%	98 SH	New
STATE STREET SPDR S&P INSURANCE ETF	ETF	$5K	0.0%	93 SH	New
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	$178	0.0%	3 SH	New
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$204K	0.0%	1,853 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$31K	0.0%	50 SH	New
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	$23	0.0%	0 SH	New
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$13K	0.0%	74 SH	New
STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	$988	0.0%	15 SH	New
STATE STREET SPDR S&P RETAIL ETF	ETF	$5K	0.0%	59 SH	New
STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	$267K	0.0%	804 SH	New
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	ETF	$17K	0.0%	117 SH	New
STATE STREET SPDR S&P TRANSPORTATION ETF	ETF	$19K	0.0%	200 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$851K	0.0%	6,305 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$692K	0.0%	15,001 SH	New
STEEL DYNAMICS INC COM	Stock	$29K	0.0%	160 SH	New
STELLANTIS N.V SHS	Stock	$3.4M	0.2%	454,969 SH	New
STELLAR BANCORP INC COM	Stock	$5K	0.0%	130 SH	New
STEM INC COM NEW	Stock	$44	0.0%	5 SH	New
STEPAN CO COM	Stock	$13K	0.0%	255 SH	New
STERLING CAPITAL ENHANCED CORE BOND ETF	ETF	$9K	0.0%	378 SH	New
STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF	ETF	$3K	0.0%	128 SH	New
STERLING CAPITAL MULTI-STRATEGY INCOME ETF	ETF	$2K	0.0%	89 SH	New
STERLING INFRASTRUCTURE INC COM	Stock	$34K	0.0%	80 SH	New
STMICROELECTRONICS N V NY REGISTRY	ADR	$18K	0.0%	518 SH	New
STONEX GROUP INC COM	Stock	$20K	0.0%	252 SH	New
STRATASYS LTD SHS	Stock	$451	0.0%	57 SH	New
STRATEGIC ED INC COM	Stock	$2K	0.0%	22 SH	New
STRATEGY INC CL A NEW	Stock	$18K	0.0%	144 SH	New
STRATEGY INC SERIES A PERP PF	Convertible Preferred	$7K	0.0%	92 SH	New
STRIVE U.S. ENERGY ETF	ETF	$1K	0.0%	35 SH	New
STRYKER CORPORATION COM	Stock	$20K	0.0%	61 SH	New
STURM RUGER & CO INC COM	Stock	$164	0.0%	4 SH	New
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	$141K	0.0%	7,064 SH	New
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	ADR	$29K	0.0%	1,404 SH	New
SUMMIT THERAPEUTICS INC COM	Stock	$8K	0.0%	410 SH	New
SUN CMNTYS INC COM	REIT	$1K	0.0%	9 SH	New
SUN CTRY AIRLS HLDGS INC COM	Stock	$7K	0.0%	418 SH	New
SUNBELT RENTALS HOLDINGS INC SHS	Stock	$4K	0.0%	68 SH	New
SUNCOR ENERGY INC NEW COM	Stock	$15K	0.0%	232 SH	New
SUNRUN INC COM	Stock	$9K	0.0%	643 SH	New
SUNSTONE HOTEL INVS INC NEW COM	REIT	$6K	0.0%	708 SH	New
SUPER MICRO COMPUTER INC COM NEW	Stock	$133K	0.0%	5,898 SH	New
SUPERNUS PHARMACEUTICALS COM	Stock	$15K	0.0%	287 SH	New
SYLVAMO CORP COMMON STOCK	Stock	$726	0.0%	17 SH	New
SYMBOTIC INC CLASS A COM	Stock	$20K	0.0%	360 SH	New
SYNCHRONY FINANCIAL COM	Stock	$7K	0.0%	107 SH	New
SYNOPSYS INC COM	Stock	$32K	0.0%	81 SH	New
SYSCO CORP COM	Stock	$222K	0.0%	3,080 SH	New
T-MOBILE US INC COM	Stock	$148K	0.0%	724 SH	New
T. ROWE PRICE BLUE CHIP GROWTH ETF	ETF	$10.2M	0.5%	229,604 SH	New
T. ROWE PRICE VALUE ETF	ETF	$9K	0.0%	240 SH	New
T1 ENERGY INC COM NEW	Stock	$672	0.0%	150 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$468K	0.0%	1,369 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$43K	0.0%	215 SH	New
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	$24K	0.0%	1,286 SH	New
TALEN ENERGY CORP COM	Stock	$7K	0.0%	20 SH	New
TALOS ENERGY INC COM	Stock	$2K	0.0%	167 SH	New
TANGER INC COM	REIT	$11K	0.0%	322 SH	New
TAPESTRY INC COM	Stock	$94K	0.0%	652 SH	New
TARGA RES CORP COM	Stock	$47K	0.0%	192 SH	New
TARGET CORP COM	Stock	$39K	0.0%	321 SH	New
TAYSHA GENE THERAPIES INC COM SHS	Stock	$1K	0.0%	325 SH	New
TC ENERGY CORP COM	Stock	$6K	0.0%	100 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$18K	0.0%	86 SH	New
TELEDYNE TECHNOLOGIES INC COM	Stock	$4K	0.0%	7 SH	New
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	$37K	0.0%	3,206 SH	New
TELEPHONE & DATA SYS INC COM NEW	Stock	$20K	0.0%	448 SH	New
TELOS CORP MD COM	Stock	$21K	0.0%	4,861 SH	New
TELUS CORPORATION COM	Stock	$9K	0.0%	679 SH	New
TEMPUS AI INC CL A	Stock	$2K	0.0%	47 SH	New
TENABLE HLDGS INC COM	Stock	$8K	0.0%	450 SH	New
TENARIS S A SPONSORED ADS	ADR	$26K	0.0%	448 SH	New
TENET HEALTHCARE CORP COM NEW	Stock	$19K	0.0%	100 SH	New
TERADATA CORP DEL COM	Stock	$8K	0.0%	299 SH	New
TERADYNE INC COM	Stock	$105K	0.0%	337 SH	New
TERAWULF INC COM	Stock	$5K	0.0%	315 SH	New
TERNIUM SA SPONSORED ADS	ADR	$34K	0.0%	840 SH	New
TESLA INC COM	Stock	$9.8M	0.5%	25,674 SH	New
TETRA TECH INC NEW COM	Stock	$22K	0.0%	730 SH	New
TEUCRIUM CORN FUND	ETF	$2K	0.0%	90 SH	New
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	$46K	0.0%	1,517 SH	New
TEXAS INSTRS INC COM	Stock	$184K	0.0%	937 SH	New
TEXTRON INC COM	Stock	$3K	0.0%	29 SH	New
TG THERAPEUTICS INC COM	Stock	$21K	0.0%	630 SH	New
THE CAMPBELLS COMPANY COM	Stock	$425	0.0%	19 SH	New
THE CIGNA GROUP COM	Stock	$94K	0.0%	351 SH	New
THE TRADE DESK INC COM CL A	Stock	$2K	0.0%	85 SH	New
THEMES URANIUM & NUCLEAR ETF	ETF	$42K	0.0%	955 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$219K	0.0%	442 SH	New
THOR EQUAL WEIGHT LOW VOLATILITY ETF	ETF	$5K	0.0%	160 SH	New
THOR INDS INC COM	Stock	$4K	0.0%	47 SH	New
THORNBURG INTERNATIONAL EQUITY ETF	ETF	$5K	0.0%	158 SH	New
THORNBURG MULTI SECTOR BOND ETF	ETF	$70K	0.0%	2,757 SH	New
TIDEWATER INC NEW COM	Stock	$6K	0.0%	70 SH	New
TILRAY BRANDS INC COM	Stock	$632	0.0%	103 SH	New
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	$10	0.0%	0 SH	New
TITAN INTL INC ILL COM	Stock	$3K	0.0%	376 SH	New
TJX COS INC NEW COM	Stock	$374K	0.0%	2,308 SH	New
TKO GROUP HOLDINGS INC CL A	Stock	$5K	0.0%	25 SH	New
TMC THE METALS COMPANY INC COM	Stock	$902	0.0%	200 SH	New
TOEWS AGILITY SHARES MANAGED RISK ETF	ETF	$30K	0.0%	844 SH	New
TOLL BROTHERS INC COM	Stock	$17K	0.0%	121 SH	New
TOOTSIE ROLL INDS INC COM	Stock	$60K	0.0%	1,402 SH	New
TOPBUILD COR COM	Stock	$6K	0.0%	15 SH	New
TORO CO COM	Stock	$238K	0.0%	2,551 SH	New
TORONTO DOMINION BK ONT COM NEW	Stock	$47K	0.0%	492 SH	New
TORTOISE ENERGY INFRSTRCTR CP COM	CEF	$4K	0.0%	90 SH	New
TORTOISE ESSENTIAL ENERGY FUND	CEF	$31K	0.0%	1,400 SH	New
TOTALENERGIES SE ACT	Stock	$26.3M	1.3%	292,731 SH	New
TOYOTA MOTOR CORP ADS	ADR	$225K	0.0%	1,072 SH	New
TPG INC COM CL A	Stock	$93	0.0%	2 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$4K	0.0%	29 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$125K	0.0%	292 SH	New
TRANSDIGM GROUP INC COM	Stock	$19K	0.0%	16 SH	New
TRANSFORCE INC COM	Stock	$1K	0.0%	10 SH	New
TRANSMEDICS GROUP INC COM	Stock	$28K	0.0%	282 SH	New
TRAVEL PLUS LEISURE CO COM	Stock	$7K	0.0%	100 SH	New
TRAVELERS COMPANIES INC COM	Stock	$61K	0.0%	209 SH	New
TRI CONTL CORP COM	CEF	$5K	0.0%	145 SH	New
TRI POINTE HOMES INC COM	Stock	$9K	0.0%	199 SH	New
TRIMBLE INC COM	Stock	$39K	0.0%	600 SH	New
TRINITY CAP INC COM	CEF	$17.2M	0.8%	1,160,453 SH	New
TRINITY INDS INC COM	Stock	$10K	0.0%	316 SH	New
TRIPADVISOR INC COM	Stock	$214	0.0%	20 SH	New
TRIPLE FLAG PRECIOUS METAL COM	Stock	$11K	0.0%	306 SH	New
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	$12K	0.0%	2,371 SH	New
TRUIST FINL CORP COM	Stock	$229K	0.0%	4,894 SH	New
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	$15K	0.0%	1,708 SH	New
TRUSTMARK CORP COM	Stock	$11K	0.0%	249 SH	New
TTM TECHNOLOGIES INC COM	Stock	$16K	0.0%	166 SH	New
TVARDI THERAPEUTICS INC COM	Stock	$6	0.0%	2 SH	New
TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS	ETF	$99K	0.0%	7,222 SH	New
TWENTY ONE CAP INC COM SHS CL A	Stock	$3K	0.0%	564 SH	New
TWILIO INC CL A	Stock	$10K	0.0%	75 SH	New
TWIST BIOSCIENCE CORP COM	Stock	$10K	0.0%	211 SH	New
TXO PARTNERS LP COM UNIT	Stock	$1K	0.0%	99 SH	New
TYLER TECHNOLOGIES INC COM	Stock	$333	0.0%	1 SH	New
TYSON FOODS INC CL A	Stock	$4.7M	0.2%	73,115 SH	New
U S PHYSICAL THERAPY COM	Stock	$5K	0.0%	67 SH	New
U.S. GLOBAL JETS ETF	ETF	$49K	0.0%	1,926 SH	New
UBER TECHNOLOGIES INC COM	Stock	$197K	0.0%	2,741 SH	New
UBIQUITI INC COM	Stock	$114K	0.0%	139 SH	New
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037	ETF	$83K	0.0%	1,458 SH	New
UBS GROUP AG SHS	Stock	$55K	0.0%	1,378 SH	New
UDR INC COM	REIT	$342	0.0%	10 SH	New
UFP TECHNOLOGIES INC COM	Stock	$2K	0.0%	10 SH	New
UGI CORP NEW COM	Stock	$99K	0.0%	2,735 SH	New
UIPATH INC CL A	Stock	$4K	0.0%	400 SH	New
ULTA BEAUTY INC COM	Stock	$78K	0.0%	146 SH	New
ULTRA CLEAN HLDGS INC COM	Stock	$4K	0.0%	67 SH	New
UMH PPTYS INC COM	REIT	$9K	0.0%	583 SH	New
UNIFIRST CORP MASS COM	Stock	$5K	0.0%	21 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$284K	0.0%	5,067 SH	New
UNION PAC CORP COM	Stock	$154K	0.0%	634 SH	New
UNISYS CORP COM NEW	Stock	$8K	0.0%	4,059 SH	New
UNITED AIRLS HLDGS INC COM	Stock	$135K	0.0%	1,424 SH	New
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	$17K	0.0%	521 SH	New
UNITED FIRE GROUP INC COM	Stock	$3K	0.0%	92 SH	New
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	$897	0.0%	100 SH	New
UNITED NAT FOODS INC COM	Stock	$4K	0.0%	99 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$15.2M	0.7%	154,764 SH	New
UNITED PARKS & RESORTS INC COM	Stock	$22K	0.0%	660 SH	New
UNITED RENTALS INC COM	Stock	$153K	0.0%	209 SH	New
UNITED STATES ANTIMONY CORP COM	Stock	$4K	0.0%	500 SH	New
UNITED STATES BRENT OIL FUND LP	ETF	$302	0.0%	6 SH	New
UNITED STATES COPPER INDEX FUND	ETF	$81K	0.0%	2,372 SH	New
UNITED STATES NATURAL GAS FUND LP	ETF	$11K	0.0%	975 SH	New
UNITED STATES OIL FUND LP	ETF	$10K	0.0%	84 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$386K	0.0%	1,410 SH	New
UNITY SOFTWARE INC COM	Stock	$1K	0.0%	50 SH	New
UNIVERSAL CORP VA MTNS BK ENT COM	Stock	$32K	0.0%	612 SH	New
UNIVERSAL HEALTH RLTY INCOME SH BEN INT	REIT	$691	0.0%	17 SH	New
UNIVERSAL HLTH SVCS INC CL B	Stock	$890	0.0%	5 SH	New
UNUM GROUP COM	Stock	$51K	0.0%	688 SH	New
UPSTART HLDGS INC COM	Stock	$5K	0.0%	200 SH	New
URANIUM ENERGY CORP COM	Stock	$42K	0.0%	3,094 SH	New
URBAN EDGE PPTYS COM	REIT	$11K	0.0%	569 SH	New
URBAN OUTFITTERS INC COM	Stock	$10K	0.0%	161 SH	New
UROGEN PHARMA LTD COM	Stock	$7K	0.0%	388 SH	New
US BANCORP COM NEW	Stock	$92K	0.0%	1,746 SH	New
US FOODS HLDG CORP COM	Stock	$6K	0.0%	65 SH	New
US GOLDMINING INC COM	Stock	$3K	0.0%	246 SH	New
US TREASURY 10 YEAR NOTE ETF	ETF	$28K	0.0%	634 SH	New
USA TODAY CO INC COM	Stock	$710	0.0%	100 SH	New
V F CORP COM	Stock	$1K	0.0%	62 SH	New
VALE S A SPONSORED ADS	ADR	$2K	0.0%	123 SH	New
VALERO ENERGY CORP COM	Stock	$10.7M	0.5%	44,354 SH	New
VALMONT INDS INC COM	Stock	$2K	0.0%	5 SH	New
VANECK AGRIBUSINESS ETF	ETF	$21K	0.0%	243 SH	New
VANECK BDC INCOME ETF	ETF	$1.9M	0.1%	156,195 SH	New
VANECK BIOTECH ETF	ETF	$5K	0.0%	28 SH	New
VANECK CEF MUNI INCOME ETF	ETF	$904	0.0%	42 SH	New
VANECK CLO ETF	ETF	$99K	0.0%	1,893 SH	New
VANECK DIGITAL TRANSFORMATION ETF	ETF	$4K	0.0%	250 SH	New
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	$40.5M	2.0%	2,062,465 SH	New
VANECK ENVIRONMENTAL SERVICES ETF	ETF	$33K	0.0%	843 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$1.9M	0.1%	67,001 SH	New
VANECK GOLD MINERS ETF	ETF	$99K	0.0%	1,028 SH	New
VANECK HIGH YIELD MUNI ETF	ETF	$11K	0.0%	213 SH	New
VANECK INTERNATIONAL HIGH YIELD BOND ETF	ETF	$1.2M	0.1%	58,074 SH	New
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	$5K	0.0%	200 SH	New
VANECK JUNIOR GOLD MINERS ETF	ETF	$8K	0.0%	67 SH	New
VANECK MERK GOLD ETF	ETF	$104K	0.0%	2,279 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$89K	0.0%	918 SH	New
VANECK OIL SERVICES ETF	ETF	$58K	0.0%	146 SH	New
VANECK PHARMACEUTICAL ETF	ETF	$15K	0.0%	143 SH	New
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	$4.4M	0.2%	251,262 SH	New
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	$56K	0.0%	630 SH	New
VANECK REAL ASSETS ETF	ETF	$18K	0.0%	447 SH	New
VANECK RETAIL ETF	ETF	$10K	0.0%	39 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$19K	0.0%	49 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$15K	0.0%	110 SH	New
VANGUARD COMMUNICATION SERVICES ETF	ETF	$51K	0.0%	281 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	$188K	0.0%	520 SH	New
VANGUARD CONSUMER STAPLES ETF	ETF	$343K	0.0%	1,535 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$170K	0.0%	786 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$63K	0.0%	960 SH	New
VANGUARD ENERGY ETF	ETF	$357K	0.0%	2,142 SH	New
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	$46K	0.0%	635 SH	New
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	$50K	0.0%	800 SH	New
VANGUARD ESG U.S. STOCK ETF	ETF	$127K	0.0%	1,124 SH	New
VANGUARD EXTENDED MARKET ETF	ETF	$40K	0.0%	195 SH	New
VANGUARD FINANCIALS ETF	ETF	$123K	0.0%	1,018 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$148K	0.0%	1,941 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$111K	0.0%	752 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$894K	0.0%	13,727 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$550K	0.0%	10,155 SH	New
VANGUARD FTSE EUROPE ETF	ETF	$35K	0.0%	417 SH	New
VANGUARD GROWTH ETF	ETF	$1.4M	0.1%	3,109 SH	New
VANGUARD HEALTH CARE ETF	ETF	$57K	0.0%	207 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$771K	0.0%	5,213 SH	New
VANGUARD INDUSTRIALS ETF	ETF	$314K	0.0%	989 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$381K	0.0%	539 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$76K	0.0%	989 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$565K	0.0%	6,846 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$144K	0.0%	2,422 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$448	0.0%	5 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$855	0.0%	9 SH	New
VANGUARD LARGE-CAP ETF	ETF	$199K	0.0%	662 SH	New
VANGUARD LONG-TERM BOND ETF	ETF	$25K	0.0%	372 SH	New
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	$745	0.0%	10 SH	New
VANGUARD LONG-TERM TREASURY ETF	ETF	$6K	0.0%	107 SH	New
VANGUARD MATERIALS ETF	ETF	$70K	0.0%	307 SH	New
VANGUARD MEGA CAP ETF	ETF	$12K	0.0%	50 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$4.2M	0.2%	11,181 SH	New
VANGUARD MEGA CAP VALUE ETF	ETF	$98K	0.0%	676 SH	New
VANGUARD MID-CAP ETF	ETF	$1.6M	0.1%	5,421 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$10.4M	0.5%	39,759 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$2.8M	0.1%	15,393 SH	New
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$99K	0.0%	2,116 SH	New
VANGUARD REAL ESTATE ETF	ETF	$1.9M	0.1%	21,156 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$996	0.0%	9 SH	New
VANGUARD RUSSELL 2000 ETF	ETF	$60K	0.0%	591 SH	New
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	$10.7M	0.5%	46,580 SH	New
VANGUARD S&P 500 ETF	ETF	$8.0M	0.4%	13,344 SH	New
VANGUARD S&P 500 GROWTH ETF	ETF	$67K	0.0%	163 SH	New
VANGUARD S&P 500 VALUE ETF	ETF	$350K	0.0%	1,713 SH	New
VANGUARD S&P MID-CAP 400 ETF	ETF	$32K	0.0%	279 SH	New
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	$17K	0.0%	138 SH	New
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	$10K	0.0%	80 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$73K	0.0%	937 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$334K	0.0%	4,223 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$27K	0.0%	542 SH	New
VANGUARD SHORT-TERM TREASURY ETF	ETF	$48K	0.0%	823 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$302K	0.0%	1,383 SH	New
VANGUARD SMALL-CAP ETF	ETF	$814K	0.0%	3,091 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$205K	0.0%	673 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$99K	0.0%	1,985 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$740K	0.0%	10,084 SH	New
VANGUARD TOTAL CORPORATE BOND ETF	ETF	$544K	0.0%	7,102 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$199K	0.0%	4,145 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$312K	0.0%	4,000 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.6M	0.1%	4,968 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$249K	0.0%	1,780 SH	New
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	$2K	0.0%	10 SH	New
VANGUARD UTILITIES ETF	ETF	$95K	0.0%	475 SH	New
VANGUARD VALUE ETF	ETF	$962K	0.0%	4,891 SH	New
VAREX IMAGING CORP COM	Stock	$117	0.0%	11 SH	New
VEECO INSTRS INC DEL COM	Stock	$10K	0.0%	279 SH	New
VEEVA SYS INC CL A COM	Stock	$3K	0.0%	20 SH	New
VENTAS INC COM	REIT	$50K	0.0%	613 SH	New
VERACYTE INC COM	Stock	$13K	0.0%	406 SH	New
VERALTO CORP COM SHS	Stock	$4K	0.0%	47 SH	New
VERISK ANALYTICS INC COM	Stock	$918	0.0%	5 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$904K	0.0%	18,297 SH	New
VERSANT MEDIA GROUP INC COM CL A	Stock	$2K	0.0%	55 SH	New
VERSIGENT PLC ORDINARY SHARES	Stock	$641	0.0%	23 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$237K	0.0%	529 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$103K	0.0%	398 SH	New
VESTIS CORPORATION COM SHS	Stock	$10K	0.0%	1,220 SH	New
VIASAT INC COM	Stock	$8K	0.0%	174 SH	New
VIATRIS INC COM	Stock	$8.8M	0.4%	647,279 SH	New
VIAVI SOLUTIONS INC COM	Stock	$14K	0.0%	405 SH	New
VICARIOUS SURGICAL INC COM CL A NEW	Stock	$11	0.0%	13 SH	New
VICI PPTYS INC COM	REIT	$18.9M	0.9%	688,171 SH	New
VICOR CORP COM	Stock	$5K	0.0%	33 SH	New
VICTORIAS SECRET AND CO COMMON STOCK	Stock	$7K	0.0%	157 SH	New
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	$15K	0.0%	205 SH	New
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	$28K	0.0%	453 SH	New
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	$14	0.0%	0 SH	New
VIKING HOLDINGS LTD ORD SHS	Stock	$305	0.0%	4 SH	New
VIKING THERAPEUTICS INC COM	Stock	$13K	0.0%	385 SH	New
VIPER ENERGY INC CL A	Stock	$5K	0.0%	100 SH	New
VIRCO MFG CO COM	Stock	$98	0.0%	16 SH	New
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	$1K	0.0%	610 SH	New
VIRNETX HLDG CORP COM	Stock	$6K	0.0%	405 SH	New
VIRTU FINL INC CL A	Stock	$48K	0.0%	1,089 SH	New
VIRTUS BIOTECH ETF	ETF	$6K	0.0%	67 SH	New
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	$4.2M	0.2%	204,051 SH	New
VIRTUS REAVES UTILITIES ETF	ETF	$37K	0.0%	460 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%	3,787 SH	New
VISHAY INTERTECHNOLOGY INC COM	Stock	$7K	0.0%	353 SH	New
VISTRA CORP COM	Stock	$153K	0.0%	992 SH	New
VITAL FARMS INC COM	Stock	$308	0.0%	23 SH	New
VITESSE ENERGY INC COMMON STOCK	Stock	$8K	0.0%	453 SH	New
VODAFONE GROUP PLC SPONSORED ADR	ADR	$72K	0.0%	4,769 SH	New
VORNADO RLTY TR SH BEN INT	REIT	$3K	0.0%	110 SH	New
VULCAN MATLS CO COM	Stock	$10K	0.0%	36 SH	New
VUZIX CORP COM NEW	Stock	$7K	0.0%	3,000 SH	New
W & T OFFSHORE INC COM	Stock	$6K	0.0%	2,006 SH	New
WABTEC COM	Stock	$32K	0.0%	125 SH	New
WAFD INC COM	Stock	$4K	0.0%	130 SH	New
WALMART INC COM	Stock	$2.7M	0.1%	21,580 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$240K	0.0%	8,736 SH	New
WARRIOR MET COAL INC COM	Stock	$12K	0.0%	134 SH	New
WASTE CONNECTIONS INC COM	Stock	$7K	0.0%	44 SH	New
WASTE MGMT INC DEL COM	Stock	$165K	0.0%	713 SH	New
WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG	Stock	$524	0.0%	21 SH	New
WATERS CORP COM	Stock	$7K	0.0%	24 SH	New
WATSCO INC COM	Stock	$3K	0.0%	9 SH	New
WD 40 CO COM	Stock	$2K	0.0%	11 SH	New
WEATHERFORD INTL PLC ORD SHS	Stock	$51K	0.0%	537 SH	New
WEBULL CORP ORD SHS	Stock	$806	0.0%	170 SH	New
WEC ENERGY GROUP INC COM	Stock	$249K	0.0%	2,140 SH	New
WELLS FARGO & CO COM	Stock	$554K	0.0%	6,881 SH	New
WELLTOWER INC COM	REIT	$27K	0.0%	137 SH	New
WENDYS CO COM	Stock	$5.3M	0.3%	771,376 SH	New
WERNER ENTERPRISES INC COM	Stock	$3K	0.0%	117 SH	New
WESBANCO INC COM	Stock	$69K	0.0%	1,998 SH	New
WEST PHARMACEUTICAL SVSC INC COM	Stock	$253	0.0%	1 SH	New
WESTAMERICA BANCORPORATION COM	Stock	$2K	0.0%	39 SH	New
WESTERN ALLIANCE BANCORP COM	Stock	$2K	0.0%	25 SH	New
WESTERN ASSET HIGH INCOME OPPO COM	CEF	$3K	0.0%	816 SH	New
WESTERN ASSET MUN HIGH INCOME COM	CEF	$382	0.0%	55 SH	New
WESTERN DIGITAL CORP COM	Stock	$349K	0.0%	1,172 SH	New
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	$48K	0.0%	1,167 SH	New
WESTERN NEW ENG BANCORP INC COM	Stock	$40K	0.0%	3,082 SH	New
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	$33K	0.0%	1,462 SH	New
WEYERHAEUSER CO COM NEW	REIT	$66K	0.0%	2,742 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$29K	0.0%	214 SH	New
WHIRLPOOL CORP COM	Stock	$8K	0.0%	150 SH	New
WHITEHORSE FIN INC COM	CEF	$518K	0.0%	72,811 SH	New
WHITESTONE REIT COM	REIT	$11K	0.0%	650 SH	New
WILLIAMS COS INC COM	Stock	$431K	0.0%	6,005 SH	New
WILLSCOT HLDGS CORP COM CL A	Stock	$7K	0.0%	405 SH	New
WINGSTOP INC COM	Stock	$2K	0.0%	12 SH	New
WINNEBAGO INDS INC COM	Stock	$2K	0.0%	68 SH	New
WINTRUST FINL CORP COM	Stock	$8K	0.0%	58 SH	New
WIPRO LTD SPON ADR 1 SH	ADR	$69	0.0%	32 SH	New
WISDOMTREE BIANCO TOTAL RETURN FUND	ETF	$3K	0.0%	130 SH	New
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	$28K	0.0%	980 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$34K	0.0%	561 SH	New
WISDOMTREE INC COM	Stock	$12K	0.0%	863 SH	New
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	$105K	0.0%	1,925 SH	New
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	$21K	0.0%	504 SH	New
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	$8K	0.0%	98 SH	New
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	$7K	0.0%	42 SH	New
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$10K	0.0%	109 SH	New
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$580	0.0%	11 SH	New
WISDOMTREE U.S. QUALITY GROWTH FUND	ETF	$11.0M	0.5%	203,050 SH	New
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	$17K	0.0%	481 SH	New
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	$5K	0.0%	60 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$12K	0.0%	134 SH	New
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$10K	0.0%	111 SH	New
WIX COM LTD SHS	Stock	$91	0.0%	1 SH	New
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	$11K	0.0%	467 SH	New
WORKDAY INC CL A	Stock	$15K	0.0%	115 SH	New
WORKHORSE GROUP INC COM NEW	Stock	$8	0.0%	3 SH	New
WORTHINGTON ENTERPRISES INC COM	Stock	$3K	0.0%	65 SH	New
WORTHINGTON STL INC COM SHS	Stock	$2K	0.0%	65 SH	New
WP CAREY INC COM	REIT	$201K	0.0%	2,899 SH	New
WPP PLC NEW ADR	ADR	$14K	0.0%	897 SH	New
WSFS FINL CORP COM	Stock	$4K	0.0%	60 SH	New
WW GRAINGER INC COM	Stock	$4K	0.0%	4 SH	New
WYNN RESORTS LTD COM	Stock	$6K	0.0%	60 SH	New
XAI MADISON EQUITY PREMIUM INC COM	CEF	$17K	0.0%	2,900 SH	New
XCEL ENERGY INC COM	Stock	$193K	0.0%	2,418 SH	New
XENCOR INC COM	Stock	$539	0.0%	43 SH	New
XENIA HOTELS & RESORTS INC COM	REIT	$12K	0.0%	825 SH	New
XERIS BIOPHARMA HOLDINGS INC COM	Stock	$8K	0.0%	1,247 SH	New
XEROX HOLDINGS CORP COM NEW	Stock	$24K	0.0%	19,075 SH	New
XEROX HOLDINGS CORP WT EXP 021128	Stock	$883	0.0%	9,802 SH	New
XPEL INC COM	Stock	$1K	0.0%	24 SH	New
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	$5K	0.0%	144 SH	New
XTRACKERS HIGH BETA HIGH YIELD BOND ETF	ETF	$7.0M	0.3%	169,166 SH	New
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	$749K	0.0%	17,328 SH	New
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	$17K	0.0%	534 SH	New
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$101K	0.0%	2,796 SH	New
XYLEM INC COM	Stock	$4K	0.0%	33 SH	New
YIELDMAX AMD OPTION INCOME STRATEGY ETF	ETF	$3K	0.0%	100 SH	New
YIELDMAX MRNA OPTION INCOME STRATEGY ETF	ETF	$2K	0.0%	100 SH	New
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	ETF	$4K	0.0%	197 SH	New
YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF	ETF	$562	0.0%	10 SH	New
YIELDMAX SMCI OPTION INCOME STRATEGY ETF	ETF	$2K	0.0%	330 SH	New
YIELDMAX SNOW OPTION INCOME STRATEGY ETF	ETF	$2K	0.0%	200 SH	New
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	ETF	$2K	0.0%	70 SH	New
YUM BRANDS INC COM	Stock	$304K	0.0%	1,981 SH	New
YUM CHINA HLDGS INC COM	Stock	$41K	0.0%	845 SH	New
ZEPP HEALTH CORPORATION SPONSORED ADR	ADR	$23	0.0%	2 SH	New
ZEROSTACK CORP COM	Stock	$72	0.0%	12 SH	New
ZIM INTEGRATED SHIPPING SERV SHS	Stock	$6K	0.0%	213 SH	New
ZIMMER BIOMET HOLDINGS INC COM	Stock	$6K	0.0%	62 SH	New
ZOETIS INC CL A	Stock	$24K	0.0%	201 SH	New
ZOMEDICA CORP COM	Stock	$112	0.0%	1,000 SH	New
ZOOM COMMUNICATIONS INC CL A	Stock	$33K	0.0%	413 SH	New
ZSCALER INC COM	Stock	$61K	0.0%	443 SH	New
ZURN ELKAY WATER SOLNS CORP COM	Stock	$10K	0.0%	214 SH	New

Sold (vs prior filing)

1 800 FLOWERS COM INC — $30
10X GENOMICS INC — $36K
20PLUS YEAR TR BDISHARES TR — $132K
3-D SYS CORP DEL — $424
3M CO — $647K
AAM BAHL & GAYNETF SER SOLUTIONS — $4K
AAR CORP — $56
ABBOTT LABS — $246K
ABBVIE INC — $20.8M
ABERDEEN ASIA-PACIFIC INCOME — $330
ACCENTURE PLC IRELAND — $139K
ACCO BRANDS CORP — $729
ACI WORLDWIDE INC — $328
ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F — $4K
ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F — $4K
ADAMS DIVERSIFIED EQUITY FD — $12K
ADOBE SYSTEMS INCORPORATED — $118K
ADT INC DEL — $7.2M
ADVANCE AUTO PARTS INC — $290
ADVANCED MICRO DEVICES INC — $178K
… and 1535 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