STEWARD PARTNERS INVESTMENT ADVISORY, LLC

Adviser information for STEWARD PARTNERS INVESTMENT ADVISORY, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	499
Investment Advisory/Research	327
Registered Broker-Dealer Representatives	354
Registered State Investment Advisers	305
Licensed Agents of an Insurance Company	254
No. of Firms/People that Solicit Clients	12

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	26,827	$13.4B
Non-Discretionary	3,460	$2.0B
Total	30,287	$15.4B

Clients

Type	Number	RAUM
Individuals	6,435	$2.5B
HNW Individuals	6,784	$12.2B
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	108	$114.5M
Charitable organizations	70	$152.1M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	181	$437.3M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	21758
No. of Non-U.S. Clients	1
No. of Financial Planning Clients	251-500

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)FINANCIAL CONSULTING
Compensation	% of AUMHourly chargesFixed fees
Other Business Activities	Broker-dealerInsurance broker or agent

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	0
Portfolio Manager	15.3B
Both for Same	0

Portfolio Manager to Program	Sponsor
RAYMOND JAMES & ASSOCIATES WRAP FEE PROGRAM	RAYMOND JAMES & ASSOCIATES, INC.

Identifiers

SEC RIA File Number	801-107426
SEC ERA File Number	801-107426
SEC CIK Numbers	1723397
SEC CRD Numbers	283004
Legal Entity Identifier	None

Principal Office

140 E. 45TH STREET
36TH FLOOR
NEW YORK
NY
United States

Monday - Friday, 8:30AM - 5:00PM

Tel: 212-364-0364, Fax: 212-867-5922

Websites

www.advisorhub.com/deals-and-comps/steward-partners-global-advisory/ twitter.com/stewardpartners www.linkedin.com/company/steward-partners-global-advisory www.coylefinancialgroup.com thesedoricgroup.com www.facebook.com/stewardpartnersglobaladvisoryllc www.stewardpartners.com

Chief Compliance Officer

ROBERT JOHN GULDNER

140 EAST 45TH STREET

36TH FLOOR

NEW YORK

United States

Tel: 212-364-0334

Fax: 212-867-5922

R**********@******************M

(Full email address available in API data)

Regulatory Contact

ABRAHAM GONZALEZ

HEAD OF REGULATORY AFFAIRS

15495 SW SEQUOIA PKWY

SUITE 150

PORTLAND

United States

Tel: 828-393-5216

Fax: 828-393-5187

A***************@******************M

(Full email address available in API data)

Industry Affiliates

ELAN WEALTH MANAGEMENT, L.L.C.	Other investment adviser, including financial planners
STEWARD PARTNERS GLOBAL ADVISORY LLC	Insurance company or agency
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agency

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
STEWARD PARTNERS HOLDINGS, LLC	Domestic Entity	–	MEMBER	09/2018	> 75%
STEWARD PARTNERS MANAGEMENT HOLDINGS, LLC	Domestic Entity	STEWARD PARTNERS HOLDINGS, LLC	MEMBER	09/2018	50-75%
RUHLIN, PETER, ERIC	Individual	–	CHIEF LEGAL OFFICER	01/2021	< 5%
FABER, JOSEPH, S	Individual	–	CHIEF FINANCIAL OFFICER	09/2022	< 5%
MAITLAND, MACGREGOR	Individual	–	CHIEF RISK OFFICER	03/2022	< 5%
Guldner, Robert, John	Individual	–	CHIEF COMPLIANCE OFFICER	07/2023	< 5%
WINTERBOURNE, JEANI, THERESA	Individual	–	PRESIDENT AND CHIEF OPERATIONS OFFICER	03/2024	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
AB ACTIVE ETFS INC	SHORT DURATION H	44K	1K	–
ADMA BIOLOGICS INC	COM	11K	1K	–
ADT INC DEL	COM	21K	3K	–
ABM INDS INC	COM	20K	393	–
AFLAC INC	COM	8M	88K	–
AGCO CORP	COM	84K	859	–
ACM RESH INC	COM CL A	136K	6K	–
AGF INVTS TR	US MARKET NETRL	78K	4K	–
AGNC INVT CORP	COM	401K	42K	–
AES CORP	COM	854K	49K	–
ALPS ETF TR	OSHS GBL INTER	51K	1K	–
ALPS ETF TR	OSHARES US QUALT	321K	6K	–
ALPS ETF TR	OSHARES US SMLCP	1M	29K	–
ALPS ETF TR	ALERIAN MLP	5M	101K	–
ALPS ETF TR	CLEAN ENERGY	6K	223	–
ALPS ETF TR	EM SECT DIV DG	4K	207	–
ALPS ETF TR	ALERIAN ENERGY	15K	557	–
ALPS ETF TR	SECTR DIV DOGS	2M	31K	–
AMC NETWORKS INC	CL A	29	3	–
AMC ENTMT HLDGS INC	CL A NEW	20K	4K	–
AMN HEALTHCARE SVCS INC	COM	122K	2K	–
AMMO INC	COM	8K	5K	–
API GROUP CORP	COM STK	165K	4K	–
ASGN INC	COM	3K	30	–
AT&T INC	COM	17M	908K	–
ARK ETF TR	INNOVATION ETF	775K	18K	–
ARK ETF TR	AUTNMUS TECHNLGY	401K	7K	–
ARK ETF TR	GENOMIC REV ETF	362K	15K	–
ARK ETF TR	NEXT GNRTN INTER	1M	18K	–
ARK ETF TR	3D PRINTING ETF	412	21	–
ARK ETF TR	ISRAEL INOVATE	9K	446	–
ARK ETF TR	FINTECH INNOVA	145K	5K	–
ARK ETF TR	ARK SPACE EXPL	4K	270	–
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	14K	1K	–
THE AARONS COMPANY INC	COM	2K	163	–
ABBOTT LABS	COM	12M	114K	–
ABBVIE INC	COM	38M	224K	–
ABERCROMBIE & FITCH CO	CL A	50K	279	–
ABRDN ASIA PACIFIC INCOME FU	COM	938	350	–
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	5K	529	–
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	144K	2K	–
ABRDN ETFS	BBRG ALL COMD K1	13K	632	–
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	64K	716	–
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	279K	3K	–
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	3K	100	–
ETFS GOLD TR	PHYSCL GOLD SHS	68K	3K	–
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	52K	6K	–
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	696K	38K	–
ACADEMY SPORTS & OUTDOORS IN	COM	346K	6K	–
ACADIA HEALTHCARE COMPANY IN	COM	364K	5K	–
ACADIA PHARMACEUTICALS INC	COM	7K	450	–
ACCELERATE DIAGNOSTICS INC	COM NEW	1K	937	–
ACI WORLDWIDE INC	COM	2K	42	–
ADTRAN HOLDINGS INC	COM	3K	600	–
ACUITY BRANDS INC	COM	65K	270	–
ACUSHNET HLDGS CORP	COM	295K	5K	–
ADAM NAT RES FD INC	COM	7K	300	–
ADAMS DIVERSIFIED EQUITY FD	COM	140K	7K	–
ADDUS HOMECARE CORP	COM	7K	60	–
ADOBE INC	COM	21M	38K	–
ADTALEM GLOBAL ED INC	COM	46K	678	–
ADVANCE AUTO PARTS INC	COM	192K	3K	–
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	310K	11K	–
AEHR TEST SYS	COM	20K	2K	–
ADVENT CONV & INCOME FD	COM	264K	22K	–
AECOM	COM	14K	160	–
ADVISORSHARES TR	INSIDER ADVANTA	22K	200	–
AEGON LTD	AMER REG 1 CERT	2K	378	–
AEMETIS INC	COM NEW	452	150	–
ADVANSIX INC	COM	3K	115	–
ADVANCED MICRO DEVICES INC	COM	28M	170K	–
ADVANCED DRAIN SYS INC DEL	COM	165K	1K	–
ADVISORS INNER CIRCLE FD II	CULLEN ENHANCED	39K	2K	–
ADVANCED ENERGY INDS	COM	206K	2K	–
AEROVIRONMENT INC	COM	5M	29K	–
AFFILIATED MANAGERS GROUP IN	COM	27K	174	–
AFFIRM HLDGS INC	COM CL A	36K	1K	–
AGILENT TECHNOLOGIES INC	COM	782K	6K	–
AGNICO EAGLE MINES LTD	COM	2M	35K	–
AGILYSYS INC	COM	89K	857	–
AGIOS PHARMACEUTICALS INC	COM	388	9	–
AGREE RLTY CORP	COM	460K	7K	–
AGILON HEALTH INC	COM	746	114	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	23K	736	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	23K	680	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	23K	655	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	23K	706	–
AIRBNB INC	COM CL A	2M	16K	–
AIR LEASE CORP	CL A	4K	74	–
AIR PRODS & CHEMS INC	COM	21M	81K	–
AKAMAI TECHNOLOGIES INC	COM	453K	5K	–
AKOYA BIOSCIENCES INC	COM	936	400	–
ALAMO GROUP INC	COM	8K	45	–
ALAMOS GOLD INC NEW	COM CL A	5K	350	–
ALARM COM HLDGS INC	COM	53K	836	–
ALASKA AIR GROUP INC	COM	112K	3K	–
ALBANY INTL CORP	CL A	5K	64	–
ALBEMARLE CORP	COM	2M	17K	–
ALBERTSONS COS INC	COMMON STOCK	226K	11K	–
ALCOA CORP	COM	89K	2K	–
ALEXANDRIA REAL ESTATE EQ IN	COM	30K	257	–
ALGONQUIN PWR UTILS CORP	COM	45K	8K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	3M	42K	–
ALIGN TECHNOLOGY INC	COM	401K	2K	–
ALIMERA SCIENCES INC	COM NEW	4K	666	–
ALIGHT INC	COM CL A	15K	2K	–
ALLAKOS INC	COM	2K	2K	–
ALLBIRDS INC	COM CL A	150	300	–
ATI INC	COM	32K	578	–
ALLEGIANT TRAVEL CO	COM	38K	763	–
ALLEGRO MICROSYSTEMS INC	COM	537	19	–
ALLETE INC	COM NEW	6K	90	–
BREAD FINANCIAL HOLDINGS INC	COM	76K	2K	–
ALLIANCEBERNSTEIN NATL MUN I	COM	105K	9K	–
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	24K	1K	–
ALLIANCEBERNSTEIN GLOBAL HIG	COM	197K	19K	–
ALLIANT ENERGY CORP	COM	28K	553	–
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	78K	2K	–
ALLISON TRANSMISSION HLDGS I	COM	11K	151	–
ALLSTATE CORP	COM	18M	112K	–
ALLY FINL INC	COM	85K	2K	–
ALNYLAM PHARMACEUTICALS INC	COM	216K	890	–
EA SERIES TRUST	US QUAN VALUE	4K	100	–
EA SERIES TRUST	STRIVE US SEMICO	87K	2K	–
EA SERIES TRUST	STRIVE 500 ETF	181K	5K	–
EA SERIES TRUST	BRIDGEWAY BLUE	169	14	–
EA SERIES TRUST	STRIVE US ENERGY	192K	6K	–
ALPHABET INC	CAP STK CL C	56M	307K	–
ALPHABET INC	CAP STK CL A	174M	956K	–
ALPHATEC HLDGS INC	COM NEW	1K	100	–
ALTA EQUIPMENT GROUP INC	COMMON STOCK	189K	24K	–
ALTISOURCE ASSET MGMT CORP	COM	672	350	–
ALTIMMUNE INC	COM NEW	89K	13K	–
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	11	6	–
ALTICE USA INC	CL A	4K	2K	–
ALTRIA GROUP INC	COM	4M	91K	–
ALTSHARES TRUST	MERGER ARBITRAGE	68K	3K	–
AMARIN CORP PLC	SPONS ADR NEW	11K	16K	–
AMAZON COM INC	COM	207M	1M	–
AMBEV SA	SPONSORED ADR	8K	4K	–
AMEDISYS INC	COM	10K	114	–
AMEREN CORP	COM	624K	9K	–
AMERICAN AIRLS GROUP INC	COM	122K	11K	–
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	45K	3K	–
AMERICAN CENTY ETF TR	US QUALITY VAL	1K	20	–
AMERICAN CENTY ETF TR	AVANTIS US SMALL	92K	2K	–
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	105K	2K	–
AMERICAN CENTY ETF TR	INTL EQT ETF	294K	5K	–
AMERICAN CENTY ETF TR	INTL SMCP VLU	14K	213	–
AMERICAN CENTY ETF TR	US SML CP VALU	4M	41K	–
AMERICAN CENTY ETF TR	US EQT ETF	3M	30K	–
AMERICAN ELEC PWR CO INC	COM	6M	66K	–
AMERICAN EXPRESS CO	COM	23M	101K	–
AMERICAN FINL GROUP INC OHIO	COM	11K	91	–
AMERICAN HOMES 4 RENT	CL A	88K	2K	–
AMERICAN INTL GROUP INC	COM NEW	613K	8K	–
AMERICAN OUTDOOR BRANDS INC	COM	225	25	–
AMER STATES WTR CO	COM	40K	554	–
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	70K	3K	–
AMERICAN TOWER CORP NEW	COM	5M	27K	–
AMERICAN WTR WKS CO INC NEW	COM	2M	18K	–
AMERICAN WELL CORP	CL A	5K	14K	–
AMERICOLD REALTY TRUST INC	COM	21K	807	–
CENCORA INC	COM	11M	49K	–
AMERIPRISE FINL INC	COM	6M	13K	–
AMETEK INC	COM	2M	12K	–
AMGEN INC	COM	23M	74K	–
AMKOR TECHNOLOGY INC	COM	284K	7K	–
AMPHENOL CORP NEW	CL A	8M	112K	–
AMPHASTAR PHARMACEUTICALS IN	COM	26K	650	–
AMPLIFY ETF TR	ONLIN RETL ETF	7K	121	–
AMPLIFY ETF TR	CWP ENHANCED DIV	24M	611K	–
AMPLIFY ETF TR	AMPLIFY AI POWER	5K	130	–
AMPLIFY ETF TR	AMPLIFY GLOBAL C	5K	114	–
AMPLIFY ETF TR	AMPLIFY TREATMEN	3K	160	–
AMPLIFY ETF TR	AMPLIFY BLUESTAR	18K	400	–
AMPLIFY ETF TR	BLOCKCHAIN LDR	98K	3K	–
AMPLIFY ETF TR	AMPLIFY VIDEO GA	555	9	–
AMPLIFY ETF TR	AMPLIFY ALTERNAT	15K	5K	–
AMPLIFY ETF TR	AMPLIFY JUNIOR S	2K	201	–
AMPLIFY ETF TR	AMPLIFY MOBILE P	22K	471	–
AMPLIFY ETF TR	AMPLIFY CYBERSEC	523K	8K	–
AMPLIFY ETF TR	CASH FLOW DIVID	7K	253	–
AMPLIFY ETF TR	CWP INTL ENHANCE	307K	10K	–
AMPLIFY ETF TR	AMPLIFY LITHIUM	22K	3K	–
AMPLIFY ENERGY CORP NEW	COM	244	36	–
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	282	222	–
AMYLYX PHARMACEUTICALS INC	COM	4K	2K	–
ANALOG DEVICES INC	COM	9M	39K	–
ANAVEX LIFE SCIENCES CORP	COM NEW	1K	250	–
ANGEL OAK FUNDS TRUST	INCOME ETF	30K	1K	–
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	18K	1K	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	197K	3K	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	186K	10K	–
ANSYS INC	COM	508K	2K	–
ANTERO RESOURCES CORP	COM	742K	23K	–
ELEVANCE HEALTH INC	COM	10M	18K	–
ANTERO MIDSTREAM CORP	COM	203K	14K	–
APA CORPORATION	COM	217K	7K	–
APARTMENT INVT & MGMT CO	CL A	398	48	–
APARTMENT INCOME REIT CORP	COM	2K	48	–
APELLIS PHARMACEUTICALS INC	COM	3M	82K	–
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	339K	22K	–
APOLLO COML REAL EST FIN INC	COM	37K	4K	–
APOLLO SR FLOATING RATE FD I	COM	44K	3K	–
ASTRANA HEALTH INC	COM NEW	4K	100	–
APOLLO GLOBAL MGMT INC	COM	4M	34K	–
APPIAN CORP	CL A	7K	235	–
APPLE INC	COM	425M	2M	–
APPFOLIO INC	COM CL A	22K	90	–
APPLE HOSPITALITY REIT INC	COM NEW	2K	150	–
APPLIED DIGITAL CORP	COM NEW	109K	18K	–
APPLIED MATLS INC	COM	14M	60K	–
APPLOVIN CORP	COM CL A	123K	1K	–
APTARGROUP INC	COM	28K	199	–
AQUABOUNTY TECHNOLOGIES INC	COM	72	45	–
ARAMARK	COM	12K	346	–
ARBUTUS BIOPHARMA CORP	COM	12K	4K	–
ARBOR REALTY TRUST INC	COM	801K	56K	–
ARCBEST CORP	COM	2K	16	–
ARCH RESOURCES INC	CL A	101K	664	–
ARCHER AVIATION INC	COM CL A	19K	5K	–
ARCHER DANIELS MIDLAND CO	COM	659K	11K	–
ARCHROCK INC	COM	2K	75	–
ARCOSA INC	COM	467K	6K	–
ARDELYX INC	COM	72K	10K	–
ARCUS BIOSCIENCES INC	COM	30K	2K	–
ARCUTIS BIOTHERAPEUTICS INC	COM	2K	200	–
ARES MANAGEMENT CORPORATION	CL A COM STK	2M	12K	–
ARES CAPITAL CORP	COM	8M	371K	–
ARGENX SE	SPONSORED ADR	157K	364	–
ARISTA NETWORKS INC	COM	5M	15K	–
ARM HOLDINGS PLC	SPONSORED ADS	2M	11K	–
ARMADA HOFFLER PPTYS INC	COM	28K	3K	–
ARMSTRONG WORLD INDS INC NEW	COM	65K	577	–
ARROW ELECTRS INC	COM	168K	1K	–
ARROWHEAD PHARMACEUTICALS IN	COM	8K	305	–
ARTISAN PARTNERS ASSET MGMT	CL A	273K	7K	–
ASBURY AUTOMOTIVE GROUP INC	COM	82K	358	–
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	0	1	–
ASENSUS SURGICAL INC	COM	167	500	–
ASHLAND INC	COM	3K	37	–
ASSOCIATED BANC CORP	COM	825	39	–
ASSOCIATED CAP GROUP INC	CL A	5K	148	–
ASSURANT INC	COM	71K	425	–
ASTRA SPACE INC	CL A NEW	513	1K	–
ASTRAZENECA PLC	SPONSORED ADR	7M	94K	–
ATKORE INC	COM	225K	2K	–
ATLANTA BRAVES HLDGS INC	COM SER A	48K	1K	–
ATLANTA BRAVES HLDGS INC	COM SER C	242K	6K	–
ATLANTIC UN BANKSHARES CORP	COM	74K	2K	–
ATLASSIAN CORPORATION	CL A	225K	1K	–
ATMOS ENERGY CORP	COM	643K	6K	–
ATRION CORP	COM	135K	299	–
AUDIOEYE INC	COM NEW	757	43	–
AURORA CANNABIS INC	COM	199	43	–
AURORA INNOVATION INC	CLASS A COM	3K	1K	–
AUTODESK INC	COM	4M	15K	–
AUTOLIV INC	COM	64K	597	–
AUTOMATIC DATA PROCESSING IN	COM	18M	75K	–
AUTONATION INC	COM	2K	12	–
AUTOZONE INC	COM	7M	2K	–
AVALONBAY CMNTYS INC	COM	1M	6K	–
AVANOS MED INC	COM	378	19	–
AVANGRID INC	COM	21K	592	–
AVANTOR INC	COM	22K	1K	–
AVERY DENNISON CORP	COM	244K	1K	–
AVIENT CORPORATION	COM	2K	40	–
AVIDITY BIOSCIENCES INC	COM	4M	103K	–
AVISTA CORP	COM	7K	200	–
AVNET INC	COM	744K	14K	–
AXCELIS TECHNOLOGIES INC	COM NEW	244K	2K	–
AXON ENTERPRISE INC	COM	4M	15K	–
AXOS FINANCIAL INC	COM	142K	2K	–
AYRO INC	COM	49	63	–
AZEK CO INC	CL A	165K	4K	–
AZUL S A	SPONSR ADR PFD	90K	23K	–
B & G FOODS INC NEW	COM	22K	3K	–
BCE INC	COM NEW	175K	5K	–
BJS WHSL CLUB HLDGS INC	COM	2M	19K	–
BP PLC	SPONSORED ADR	2M	62K	–
BP PRUDHOE BAY RTY TR	UNIT BEN INT	356	144	–
BNY MELLON ALCENTRA GLOBAL C	COM	3K	329	–
BNY MELLON STRATEGIC MUNS IN	COM	9K	2K	–
THE BALDWIN INSURANCE GRP IN	COM CL A	4K	108	–
BRC INC	COM CL A	5K	809	–
BWX TECHNOLOGIES INC	COM	114K	1K	–
BACKBLAZE INC	COM CL A	9K	2K	–
BADGER METER INC	COM	288K	2K	–
BAIDU INC	SPON ADR REP A	8K	98	–
BAIN CAP SPECIALTY FIN INC	COM STK	36K	2K	–
BAKER HUGHES COMPANY	CL A	657K	19K	–
BAKKT HOLDINGS INC	COM CL A NEW	378	20	–
BALL CORP	COM	119K	2K	–
BALLARD PWR SYS INC NEW	COM	10K	5K	–
BANCFIRST CORP	COM	201K	2K	–
BANCO SANTANDER S.A.	ADR	28K	6K	–
BANC OF CALIFORNIA INC	COM	3K	204	–
BANK AMERICA CORP	COM	23M	568K	–
BANK AMERICA CORP	7.25%CNV PFD L	28K	23	–
BANK FIRST CORP	COM	496K	6K	–
BANK HAWAII CORP	COM	14K	252	–
BANK MONTREAL QUE	COM	193K	2K	–
BANK NEW YORK MELLON CORP	COM	5M	88K	–
BANK NOVA SCOTIA HALIFAX	COM	68K	1K	–
BANK OZK LITTLE ROCK ARK	COM	25K	602	–
BANKUNITED INC	COM	1K	42	–
BANNER CORP	COM NEW	8K	160	–
BAR HBR BANKSHARES	COM	61K	2K	–
BARCLAYS BANK PLC	DJUBS CMDT ETN36	13K	400	–
BARCLAYS PLC	ADR	11K	1K	–
BARINGS BDC INC	COM	317K	33K	–
BARINGS CORPORATE INVS	COM	27K	1K	–
BARNES & NOBLE ED INC	COM NEW	320	50	–
BARRICK GOLD CORP	COM	886K	53K	–
BASSETT FURNITURE INDS INC	COM	3K	200	–
BATH & BODY WORKS INC	COM	140K	4K	–
BATTALION OIL CORP	COM	33	10	–
BAUSCH HEALTH COS INC	COM	697	100	–
BAXTER INTL INC	COM	207K	6K	–
BEACON ROOFING SUPPLY INC	COM	6K	64	–
BEAM THERAPEUTICS INC	COM	7K	300	–
BECTON DICKINSON & CO	COM	5M	22K	–
BEIGENE LTD	SPONSORED ADR	100K	704	–
BEL FUSE INC	CL B	320K	5K	–
BELDEN INC	COM	1K	15	–
BELLRING BRANDS INC	COMMON STOCK	5K	96	–
BENTLEY SYS INC	COM CL B	26K	533	–
BERKLEY W R CORP	COM	2M	25K	–
BERKSHIRE HATHAWAY INC DEL	CL A	6M	9	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	64M	157K	–
BERRY GLOBAL GROUP INC	COM	647	11	–
BEST BUY INC	COM	9M	109K	–
BEST INC	SPONSORED ADS	190	69	–
BHP GROUP LTD	SPONSORED ADS	1M	19K	–
BEYOND MEAT INC	COM	939	140	–
BEYOND AIR INC	COM	215	400	–
BGC GROUP INC	CL A	9K	1K	–
BIGBEAR AI HLDGS INC	COM	98K	65K	–
BIGCOMMERCE HLDGS INC	COM SER 1	548	68	–
BILL HOLDINGS INC	COM	154K	3K	–
BIO RAD LABS INC	CL A	37K	134	–
BIOMARIN PHARMACEUTICAL INC	COM	231K	3K	–
BIOGEN INC	COM	404K	2K	–
BIO-TECHNE CORP	COM	130K	2K	–
BIOSIG TECHNOLOGIES INC	COM	315	900	–
BIOVIE INC	CL A NEW	401	1K	–
BIOVENTUS INC	COM CL A	17	3	–
BIONANO GENOMICS INC	COM NEW	1K	2K	–
BIONTECH SE	SPONSORED ADS	22K	275	–
BLACK DIAMOND THERAPEUTICS I	COM	15K	3K	–
BLACK HILLS CORP	COM	4K	68	–
BLACK STONE MINERALS L P	COM UNIT	177K	11K	–
BLACKBAUD INC	COM	12K	163	–
BLACKBERRY LTD	COM	121K	49K	–
BLACKROCK MUN INCOME QUALITY	COM	30K	3K	–
BLACKROCK INCOME TR INC	COM NEW	248K	21K	–
BLACKROCK INC	COM	14M	17K	–
BLACKROCK UTILS INFRASTRUCTU	COM	8K	375	–
BLACKROCK CALIF MUN INCOME T	SH BEN INT	243K	20K	–
BLACKROCK MUN INCOME TR	SH BEN INT	22K	2K	–
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	134K	12K	–
BLACKROCK TAX MUNICPAL BD TR	SHS	68K	4K	–
BLACKROCK CORE BD TR	SHS BEN INT	7K	624	–
BLACKROCK MUNI INCOME TR II	COM	12K	1K	–
BLACKROCK LTD DURATION INCOM	COM SHS	5K	325	–
BLACKROCK ENHANCED GLOBAL DI	COM	339K	32K	–
BLACKROCK CR ALLOCATION INCO	COM	61K	6K	–
BLACKROCK LONG-TERM MUN ADVA	COM	57K	6K	–
BLACKROCK ENERGY & RES TR	COM	6K	474	–
BLACKROCK ENHANCED EQUITY DI	COM	2M	260K	–
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	1K	189	–
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	19K	846	–
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	2M	33K	–
BLACKROCK MUNIHOLDINGS FD IN	COM	74K	6K	–
BLACKROCK MUNIVEST FD INC	COM	44K	6K	–
BLACKROCK MUNIVEST FD II INC	COM	8K	703	–
BLACKROCK MUNIYIELD FD INC	COM	115K	11K	–
BLACKROCK MUNICIPAL INCOME	COM	28K	2K	–
BLACKROCK MUNIHOLDINGS QUALI	COM	3K	287	–
BLACKROCK MUNIYIELD QUALITY	COM	288K	26K	–
BLACKROCK MUNIYILD QULT FD I	COM	570K	46K	–
BLACKROCK MUNIYIELD QUALITY	COM	54K	5K	–
BLACKROCK MUNIASSETS FD INC	COM	897K	77K	–
BLACKROCK MUNIHLDNGS CALI QL	COM	281K	25K	–
BLACKROCK MUNIHLDGS NJ QLTY	COM	331K	29K	–
BLACKROCK MUNIYIELD N Y QUAL	COM	39K	4K	–
BLACKROCK CORPOR HI YLD FD I	COM	611K	63K	–
BLACKROCK DEBT STRATEGIES FD	COM NEW	52K	5K	–
BLACKROCK FLOATING RATE INCO	COM	111K	9K	–
BLACKROCK ENHANCD CAP & INM	COM	260K	13K	–
BLACKSTONE SENI FLTN RAT 202	COM	1M	71K	–
BLACKROCK RES & COMMODITIES	SHS	832K	91K	–
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	3M	135K	–
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	2M	129K	–
BLACKSTONE MTG TR INC	COM CL A	61K	4K	–
BLACKROCK MULTI SECTOR INC T	COM	858K	59K	–
BLACKROCK SCIENCE & TECHNOLO	SHS	6M	161K	–
BLACKROCK TCP CAPITAL CORP	COM	154K	14K	–
BLACKSTONE INC	COM	10M	84K	–
BLACKROCK HEALTH SCIENCES TE	COM SHS	634K	41K	–
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	1M	72K	–
BLACKROCK INNOVATION AND GRW	SHS BEN INT	554K	77K	–
BLACKROCK CAP ALLOCATION TER	COM	98K	6K	–
BLACKSTONE SECD LENDING FD	COMMON STOCK	4M	138K	–
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	235K	13K	–
BLACKROCK ETF TRUST	US EQT FACTOR	10M	218K	–
BLACKROCK ETF TRUST	US CARBON TRANS	4M	59K	–
BLACKROCK ETF TRUST	WORLD EX US CARB	575K	13K	–
BLINK CHARGING CO	COM	27K	10K	–
BLOCK H & R INC	COM	9K	170	–
BLOOM ENERGY CORP	COM CL A	406K	33K	–
BLOOMIN BRANDS INC	COM	53K	3K	–
BLUE BIRD CORP	COM	73K	1K	–
BLUE OWL CAPITAL INC	COM CL A	3M	197K	–
BLUEBIRD BIO INC	COM	1K	1K	–
BLUELINX HLDGS INC	COM NEW	262K	3K	–
BLUEPRINT MEDICINES CORP	COM	281K	3K	–
BNY MELLON ETF TRUST	US LRG CP CORE	404K	4K	–
BNY MELLON ETF TRUST	INTERNATIONL EQT	344K	5K	–
BNY MELLON STRATEGIC MUN BD	COM	30K	5K	–
BOEING CO	COM	7M	36K	–
BOISE CASCADE CO DEL	COM	6K	50	–
BOLT BIOTHERAPEUTICS INC	COM	750	1K	–
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	2M	31K	–
BOOKING HOLDINGS INC	COM	9M	2K	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	392K	3K	–
BORGWARNER INC	COM	23K	726	–
BOSTON BEER INC	CL A	89K	291	–
BOSTON PROPERTIES INC	COM	14K	225	–
BOSTON SCIENTIFIC CORP	COM	5M	61K	–
SRH TOTAL RETURN FUND INC	COM	54K	4K	–
BOX INC	CL A	551K	21K	–
BOYD GAMING CORP	COM	120K	2K	–
BRADY CORP	CL A	15K	226	–
BRAINSTORM CELL THERAPEUTICS	COM NEW	914	3K	–
BRANDYWINEGBL GBL INCM OPP F	COM	3K	320	–
BRIDGEBIO PHARMA INC	COM	5K	200	–
BRIGHT HORIZONS FAM SOL IN D	COM	6K	53	–
NEUEHEALTH INC	COM NEW	337	62	–
BRIGHTHOUSE FINL INC	COM	3K	78	–
BRIGHTVIEW HLDGS INC	COM	239K	18K	–
BRINKS CO	COM	27K	260	–
BRISTOL-MYERS SQUIBB CO	COM	4M	99K	–
BRITISH AMERN TOB PLC	SPONSORED ADR	157K	5K	–
BRIXMOR PPTY GROUP INC	COM	38K	2K	–
BROADRIDGE FINL SOLUTIONS IN	COM	3M	13K	–
BROADSTONE NET LEASE INC	COM	825	52	–
BROADCOM INC	COM	80M	50K	–
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	34K	2K	–
BROOKFIELD CORP	CL A LTD VT SH	2M	45K	–
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	344K	10K	–
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	787K	62K	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	785K	28K	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	4M	106K	–
AZENTA INC	COM	5K	88	–
BROWN & BROWN INC	COM	3M	39K	–
BROWN FORMAN CORP	CL B	1M	23K	–
BRUKER CORP	COM	59K	918	–
BRUNSWICK CORP	COM	1K	20	–
BUCKLE INC	COM	18K	500	–
BUILDERS FIRSTSOURCE INC	COM	42K	307	–
BURKE HERBERT FINL SVCS CORP	COM	20K	400	–
BURLINGTON STORES INC	COM	55K	229	–
BUSINESS FIRST BANCSHARES IN	COM	73K	3K	–
BUTTERFLY NETWORK INC	COM CL A	2K	3K	–
BYRNA TECHNOLOGIES INC	COM NEW	2K	175	–
C3 AI INC	CL A	84K	3K	–
CAE INC	COM	149	8	–
CB FINL SVCS INC	COM	138K	6K	–
CBOE GLOBAL MKTS INC	COM	561K	3K	–
CBRE GBL REAL ESTATE INC FD	COM	66K	13K	–
CBRE GROUP INC	CL A	2M	22K	–
CCC INTELLIGENT SOLUTIONS HL	COM	522	47	–
CDW CORP	COM	2M	8K	–
CF INDS HLDGS INC	COM	3M	39K	–
CGI INC	CL A SUB VTG	44K	437	–
C H ROBINSON WORLDWIDE INC	COM NEW	192K	2K	–
THE CIGNA GROUP	COM	5M	15K	–
CME GROUP INC	COM	13M	68K	–
CMS ENERGY CORP	COM	2M	26K	–
CSG SYS INTL INC	COM	3K	75	–
CSX CORP	COM	3M	100K	–
CNX RES CORP	COM	535	22	–
CVB FINL CORP	COM	396K	23K	–
CVR PARTNERS LP	COM	31K	410	–
CVS HEALTH CORP	COM	6M	102K	–
CABOT CORP	COM	1K	11	–
COTERRA ENERGY INC	COM	1M	38K	–
CACI INTL INC	CL A	1M	3K	–
CADENCE DESIGN SYSTEM INC	COM	9M	30K	–
CADENCE BANK	COM	91K	3K	–
CAESARS ENTERTAINMENT INC NE	COM	1K	30	–
LISATA THERAPEUTICS INC	COM	21	6	–
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	422K	36K	–
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	9K	771	–
CALAMOS GBL DYN INCOME FUND	COM	54K	8K	–
CALAMOS CONV & HIGH INCOME F	COM SHS	69K	6K	–
CALAMOS ETF TR	S P 500 STRUCTUR	308	12	–
CALAMOS DYNAMIC CONV & INCOM	COM	708K	32K	–
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	2M	96K	–
CALERES INC	COM	197K	6K	–
CALIFORNIA WTR SVC GROUP	COM	183K	4K	–
CALIX INC	COM	850	24	–
TOPGOLF CALLAWAY BRANDS CORP	COM	21K	1K	–
CAMBRIA ETF TR	SHSHLD YIELD ETF	3M	43K	–
CAMBRIA ETF TR	GLB MOMENT ETF	2K	67	–
CAMBRIA ETF TR	EMRG SHAREHLDR	57K	2K	–
CAMDEN NATL CORP	COM	5K	150	–
CAMDEN PPTY TR	SH BEN INT	393K	4K	–
CAMECO CORP	COM	1M	23K	–
CAMPBELL SOUP CO	COM	332K	7K	–
CAMPING WORLD HLDGS INC	CL A	170K	10K	–
CANADA GOOSE HLDGS INC	SHS SUB VTG	1K	100	–
CANADIAN IMPERIAL BK COMM TO	COM	3K	63	–
CANADIAN NATL RY CO	COM	379K	3K	–
CANADIAN NAT RES LTD	COM	12K	330	–
CANADIAN PACIFIC KANSAS CITY	COM	947K	12K	–
CANGO INC	ADS	251	150	–
CANNAE HLDGS INC	COM	175K	10K	–
CANOPY GROWTH CORP	COM NEW	4K	594	–
CANTALOUPE INC	COM	3K	506	–
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	3M	111K	–
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	6M	171K	–
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	561K	17K	–
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	6M	171K	–
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	4M	136K	–
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	147K	7K	–
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	70K	3K	–
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	97K	4K	–
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	23K	895	–
CAPITAL GROUP CORE BALANCED	SHS	161K	5K	–
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	425K	15K	–
CAPITAL GROUP INTERNATIONAL	SHS	4K	144	–
CAPITAL ONE FINL CORP	COM	3M	19K	–
CARA THERAPEUTICS INC	COM	39	150	–
CARDINAL HEALTH INC	COM	318K	3K	–
CARETRUST REIT INC	COM	4M	173K	–
CARGURUS INC	COM CL A	80K	3K	–
CARLISLE COS INC	COM	2M	6K	–
CARMAX INC	COM	4M	57K	–
CARLYLE GROUP INC	COM	2M	45K	–
CARNIVAL CORP	UNIT 99/99/9999	320K	17K	–
CARNIVAL PLC	ADS	1K	72	–
CARRIER GLOBAL CORPORATION	COM	7M	114K	–
CARTERS INC	COM	7K	106	–
CARVANA CO	CL A	99K	769	–
CASELLA WASTE SYS INC	CL A	291K	3K	–
CASEYS GEN STORES INC	COM	2M	6K	–
CASS INFORMATION SYS INC	COM	80	2	–
CASSAVA SCIENCES INC	COM	926	75	–
CATALENT INC	COM	1K	26	–
CAVA GROUP INC	COM	36K	385	–
CATERPILLAR INC	COM	32M	96K	–
CAVCO INDS INC DEL	COM	692	2	–
CEDAR FAIR L P	DEPOSITRY UNIT	50K	912	–
CEL-SCI CORP	COM PAR NEW	11K	10K	–
CELANESE CORP DEL	COM	158K	1K	–
CELESTICA INC	COM	2M	29K	–
CELSIUS HLDGS INC	COM NEW	2M	32K	–
CENTENE CORP DEL	COM	122K	2K	–
CENOVUS ENERGY INC	COM	14K	713	–
CENTERPOINT ENERGY INC	COM	615K	20K	–
CENTRAL SECS CORP	COM	7K	150	–
CENTRUS ENERGY CORP	CL A	13K	300	–
CERENCE INC	COM	51K	18K	–
DAYFORCE INC	COM	3K	52	–
CERTARA INC	COM	18K	1K	–
CERUS CORP	COM	10K	6K	–
CHAMPIONX CORPORATION	COM	61K	2K	–
CHARGEPOINT HOLDINGS INC	COM CL A	17K	11K	–
CHARLES RIV LABS INTL INC	COM	126K	611	–
CHART INDS INC	COM	224K	2K	–
CHARTER COMMUNICATIONS INC N	CL A	207K	694	–
CHEESECAKE FACTORY INC	COM	138K	4K	–
CHEMED CORP NEW	COM	143K	263	–
CHEMOURS CO	COM	53K	2K	–
CHEMUNG FINL CORP	COM	30K	625	–
CHENIERE ENERGY PARTNERS LP	COM UNIT	309K	6K	–
CHENIERE ENERGY INC	COM NEW	2M	10K	–
CHESAPEAKE ENERGY CORP	COM	8K	100	–
CHESAPEAKE UTILS CORP	COM	7K	65	–
CHEVRON CORP NEW	COM	49M	315K	–
CHEWY INC	CL A	259K	9K	–
CHIMERA INVT CORP	COM SHS	12K	906	–
GREEN GIANT INC	COM NEW	1	75	–
CHIPOTLE MEXICAN GRILL INC	COM	14M	229K	–
CHOICE HOTELS INTL INC	COM	11K	92	–
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	6K	144	–
CHURCH & DWIGHT CO INC	COM	2M	20K	–
CHURCHILL DOWNS INC	COM	154K	1K	–
CIBUS INC	CL A COM STK	80K	8K	–
CIENA CORP	COM NEW	199K	4K	–
CINCINNATI FINL CORP	COM	118K	997	–
CION INVT CORP	COM	19K	2K	–
CIRRUS LOGIC INC	COM	130K	1K	–
CISCO SYS INC	COM	29M	613K	–
CINTAS CORP	COM	12M	18K	–
CITIGROUP INC	COM NEW	6M	88K	–
CITI TRENDS INC	COM	13K	600	–
CITIZENS FINL GROUP INC	COM	206K	6K	–
CIVEO CORP CDA	COM NEW	23K	931	–
CIVITAS RESOURCES INC	COM NEW	84K	1K	–
CLARUS CORP NEW	COM	619	92	–
CLEAN HARBORS INC	COM	235K	1K	–
CLEAN ENERGY FUELS CORP	COM	6K	2K	–
CLEANSPARK INC	COM NEW	6K	390	–
CLEARBRIDGE MLP AND MIDSTRM	COM	3M	60K	–
CLEARBRIDGE ENERGY MIDSTRM O	COM	918K	22K	–
CLEARBRIDGE MLP AND MIDSTRM	COM	553K	14K	–
CLEARWATER ANALYTICS HLDGS I	CL A	313K	17K	–
CLEARWAY ENERGY INC	CL A	9K	400	–
CLEARWAY ENERGY INC	CL C	6K	228	–
CLEVELAND-CLIFFS INC NEW	COM	2M	128K	–
CLOROX CO DEL	COM	1M	8K	–
CLOUGH GLOBAL DIVID & INCOME	COM	41K	7K	–
CLOUGH GLOBAL EQUITY FD	COM	69K	10K	–
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	30K	6K	–
CLOVER HEALTH INVESTMENTS CO	COM CL A	2K	2K	–
CLOUDFLARE INC	CL A COM	192K	2K	–
COCA COLA CONS INC	COM	35K	32	–
COCA COLA CO	COM	24M	383K	–
COGENT COMMUNICATIONS HLDGS	COM NEW	6K	100	–
COGNEX CORP	COM	360K	8K	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	302K	4K	–
COHERENT CORP	COM	72K	995	–
COHEN & STEERS QUALITY INCOM	COM	1M	113K	–
COHEN & STEERS TOTAL RETURN	COM	40K	3K	–
COHEN & STEERS REIT & PFD &	COM	382K	19K	–
COHEN & STEERS INFRASTRUCTUR	COM	422K	19K	–
COHEN & STEERS TAX ADVAN PFD	COM	397	20	–
COHU INC	COM	11K	330	–
COINBASE GLOBAL INC	COM CL A	2M	9K	–
ENOVIS CORPORATION	COM	45	1	–
COLGATE PALMOLIVE CO	COM	7M	71K	–
COLLIERS INTL GROUP INC	SUB VTG SHS	2M	20K	–
COLUMBIA BKG SYS INC	COM	167K	8K	–
COLUMBIA ETF TR I	DIVERSIFID FXD	38K	2K	–
COLUMBIA ETF TR II	RESEARCH ENHANCD	10K	500	–
COLUMBIA SELIGM PREM TECH GR	COM	49K	1K	–
COLUMBIA SPORTSWEAR CO	COM	93K	1K	–
COMFORT SYS USA INC	COM	170K	558	–
COMCAST CORP NEW	CL A	23M	586K	–
COMERICA INC	COM	54K	1K	–
COMMERCE BANCSHARES INC	COM	2M	29K	–
COMMERCIAL METALS CO	COM	350K	6K	–
COMMSCOPE HLDG CO INC	COM	6K	5K	–
COMMUNITY FINANCIAL SYSTEM I	COM	4K	91	–
COMMUNITY TR BANCORP INC	COM	262K	6K	–
COMMVAULT SYS INC	COM	2K	15	–
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	82K	6K	–
COMPASS DIVERSIFIED	SH BEN INT	482K	22K	–
COMPASS PATHWAYS PLC	SPONSORED ADS	6K	1K	–
COMSTOCK RES INC	COM	3K	268	–
CONAGRA BRANDS INC	COM	524K	18K	–
CONCENTRIX CORP	COM	24K	382	–
CONDUENT INC	COM	130	40	–
CONMED CORP	COM	33K	482	–
CONNECTONE BANCORP INC	COM	14K	767	–
CONNS INC	COM	55	50	–
CONOCOPHILLIPS	COM	8M	69K	–
CONSENSUS CLOUD SOLUTIONS IN	COM	223	13	–
CONSOLIDATED EDISON INC	COM	2M	17K	–
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	3K	100	–
CONSTELLATION BRANDS INC	CL A	4M	15K	–
CONSTELLATION ENERGY CORP	COM	2M	9K	–
CONSTRUCTION PARTNERS INC	COM CL A	201K	4K	–
CONTEXTLOGIC INC	CL A NEW	23	4	–
COOPER COS INC	COM	81K	923	–
COPART INC	COM	405K	7K	–
CORCEPT THERAPEUTICS INC	COM	803K	25K	–
COREBRIDGE FINL INC	COM	36K	1K	–
CORE & MAIN INC	CL A	73K	2K	–
CORMEDIX INC	COM	618K	143K	–
CORNERSTONE STRATEGIC VALUE	COM	371K	48K	–
CORNING INC	COM	3M	68K	–
QUIDELORTHO CORP	COM	20K	600	–
LUXURBAN HOTELS INC	COM	7K	30K	–
CORPAY INC	COM SHS	266K	998	–
COPT DEFENSE PROPERTIES	SHS BEN INT	3K	101	–
CORTEVA INC	COM	1M	26K	–
CORVEL CORP	COM	409K	2K	–
COSTCO WHSL CORP NEW	COM	72M	84K	–
COSTAR GROUP INC	COM	101K	1K	–
COTY INC	COM CL A	14K	1K	–
CRACKER BARREL OLD CTRY STOR	COM	2K	54	–
CRANE COMPANY	COMMON STOCK	64K	442	–
CRANE NXT CO	COM	361K	6K	–
CREDIT SUISSE ASSET MGMT INC	COM	3K	1K	–
CREDIT ACCEP CORP MICH	COM	51K	100	–
CRITEO S A	SPONS ADS	2K	42	–
CROCS INC	COM	1M	9K	–
CRONOS GROUP INC	COM	20K	9K	–
CROSS TIMBERS RTY TR	TR UNIT	2K	152	–
CROWDSTRIKE HLDGS INC	CL A	5M	12K	–
CROWN CASTLE INC	COM	3M	33K	–
CROWN HLDGS INC	COM	21K	283	–
EIGHTCO HOLDINGS INC	COM NEW	29	64	–
CRYOPORT INC	COM PAR $0.001	567	82	–
CUBESMART	COM	47K	1K	–
CULLEN FROST BANKERS INC	COM	216K	2K	–
CUMMINS INC	COM	2M	6K	–
CURIOSITYSTREAM INC	COM CL A	285	250	–
CURTISS WRIGHT CORP	COM	146K	537	–
CUSTOMERS BANCORP INC	COM	10K	200	–
CUTERA INC	COM	255	169	–
CXAPP INC	COM CL A	40	20	–
CYCLO THERAPEUTICS INC	COM NEW	114	90	–
DBX ETF TR	XTRCKR MSCI US	1M	21K	–
DBX ETF TR	XTRACK MSCI EAFE	3M	65K	–
DBX ETF TR	XTRACK USD HIGH	57K	2K	–
DBX ETF TR	XTRACK MSCI JAPN	24K	315	–
DBX ETF TR	XTRACK INTL REAL	40	2	–
DBX ETF TR	XTRACK MSCI EURP	87K	2K	–
DNP SELECT INCOME FD INC	COM	121K	15K	–
D R HORTON INC	COM	2M	13K	–
DTE ENERGY CO	COM	169K	2K	–
DTF TAX-FREE INCOME 2028 TER	COM	5K	445	–
DT MIDSTREAM INC	COMMON STOCK	31K	440	–
DXC TECHNOLOGY CO	COM	5K	239	–
DANAHER CORPORATION	COM	11M	43K	–
DARDEN RESTAURANTS INC	COM	34M	224K	–
DARIOHEALTH CORP	COM NEW	3K	2K	–
DARLING INGREDIENTS INC	COM	20K	535	–
DATADOG INC	CL A COM	308K	2K	–
DAVE & BUSTERS ENTMT INC	COM	2K	55	–
DAVE INC	CLASS A COM NEW	939	31	–
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	24K	723	–
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	303K	7K	–
DAVITA INC	COM	594K	4K	–
DECKERS OUTDOOR CORP	COM	856K	884	–
DEERE & CO	COM	9M	25K	–
DELL TECHNOLOGIES INC	CL C	2M	17K	–
DELTA AIR LINES INC DEL	COM NEW	2M	40K	–
DELUXE CORP	COM	13K	595	–
DENISON MINES CORP	COM	10K	5K	–
DENTSPLY SIRONA INC	COM	57K	2K	–
DESKTOP METAL INC	COM CL A	628	152	–
DEVON ENERGY CORP NEW	COM	14M	300K	–
DEXCOM INC	COM	7M	64K	–
DIAGEO PLC	SPON ADR NEW	3M	26K	–
DIAMONDBACK ENERGY INC	COM	14M	72K	–
DICKS SPORTING GOODS INC	COM	933K	4K	–
DIGI INTL INC	COM	7K	293	–
DIGITAL RLTY TR INC	COM	9M	60K	–
TRUMP MEDIA & TECHNOLOGY GRO	COM	49K	1K	–
DIGITAL TURBINE INC	COM NEW	4K	2K	–
DIGITALBRIDGE GROUP INC	CL A NEW	187K	14K	–
DIMENSIONAL ETF TRUST	US CORE EQT MKT	16K	431	–
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	120K	4K	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	701K	12K	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	5M	76K	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	1M	25K	–
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	87K	3K	–
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	177K	6K	–
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	10K	200	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	2M	55K	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	1M	29K	–
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	2M	75K	–
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	10K	400	–
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	42K	2K	–
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	247K	10K	–
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	59K	2K	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	4M	103K	–
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	453K	14K	–
DIMENSIONAL ETF TRUST	SHORT DURATION F	4M	95K	–
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	3M	81K	–
DIMENSIONAL ETF TRUST	WORLD EX US CORE	877K	34K	–
DINE BRANDS GLOBAL INC	COM	760	21	–
DIODES INC	COM	791	11	–
DIREXION SHS ETF TR	DRX S&P500BULL	292	2	–
DIREXION SHS ETF TR	NAS100 EQL WGT	38K	433	–
DISC MEDICINE INC	COM	18K	400	–
DIREXION SHS ETF TR	DAILY JR GLD MIN	373	10	–
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	7K	2K	–
DISNEY WALT CO	COM	10M	97K	–
DISCOVER FINL SVCS	COM	2M	12K	–
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	61	20	–
DOCUSIGN INC	COM	418K	8K	–
DOLBY LABORATORIES INC	COM CL A	91K	1K	–
DOLLAR GEN CORP NEW	COM	431K	3K	–
DOLLAR TREE INC	COM	279K	3K	–
DOMINION ENERGY INC	COM	7M	151K	–
DOMINOS PIZZA INC	COM	2M	5K	–
DONALDSON INC	COM	309K	4K	–
DONNELLEY FINL SOLUTIONS INC	COM	715	12	–
DOORDASH INC	CL A	137K	1K	–
DORCHESTER MINERALS LP	COM UNIT	5K	165	–
DORMAN PRODS INC	COM	22K	244	–
DOUBLELINE INCOME SOLUTIONS	COM	111K	9K	–
DOUBLELINE OPPORTUNISTIC CR	COM	35K	2K	–
DOUGLAS ELLIMAN INC	COM	2K	2K	–
DOVER CORP	COM	2M	9K	–
DOW INC	COM	4M	71K	–
DRAFTKINGS INC NEW	COM CL A	1M	34K	–
DRDGOLD LIMITED	SPON ADR REPSTG	9K	1K	–
DREAM FINDERS HOMES INC	COM CL A	62K	2K	–
DROPBOX INC	CL A	11K	479	–
DUCOMMUN INC DEL	COM	6K	95	–
DUFF & PHELPS UTLITY AND INF	COM	57K	6K	–
DUKE ENERGY CORP NEW	COM NEW	6M	62K	–
DULUTH HLDGS INC	COM CL B	461	125	–
DUN & BRADSTREET HLDGS INC	COM	10K	1K	–
DUPONT DE NEMOURS INC	COM	1M	18K	–
DOXIMITY INC	CL A	8K	299	–
DUTCH BROS INC	CL A	1M	24K	–
D-WAVE QUANTUM INC	COM	10K	9K	–
DYCOM INDS INC	COM	223K	1K	–
DYNATRACE INC	COM NEW	22K	486	–
DYNAVAX TECHNOLOGIES CORP	COM NEW	6K	500	–
E L F BEAUTY INC	COM	178K	843	–
ENI S P A	SPONSORED ADR	44K	1K	–
EOG RES INC	COM	3M	25K	–
EQT CORP	COM	32K	859	–
EPR PPTYS	COM SH BEN INT	67K	2K	–
EAGLE BANCORP INC MD	COM	22K	1K	–
ESS TECH INC	COMMON STOCK	2K	3K	–
ETF SER SOLUTIONS	NATIONWIDE NASDQ	13K	500	–
ETF SER SOLUTIONS	AAM LW DUR PFD	55K	3K	–
ETF SER SOLUTIONS	DEFIANCE NEXT	103K	2K	–
ETF SER SOLUTIONS	DISTILLATE US	5K	100	–
ETF SER SOLUTIONS	DEFIANCE QUANT	93K	1K	–
ETF SER SOLUTIONS	US GLB JETS	175K	9K	–
ETF SER SOLUTIONS	DEFIANCE NEXT	3K	600	–
ETFIS SER TR I	VIRTUS INFRCAP	5M	243K	–
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	214K	4K	–
EAGLE MATLS INC	COM	507K	2K	–
EAST WEST BANCORP INC	COM	88K	1K	–
EASTERLY GOVT PPTYS INC	COM	75K	6K	–
EASTERN BANKSHARES INC	COM	870K	62K	–
EASTGROUP PPTYS INC	COM	4K	26	–
EASTMAN CHEM CO	COM	221K	2K	–
EATON VANCE MUNI INCOME TRUS	SH BEN INT	930K	90K	–
EATON VANCE ENHANCED EQUITY	COM	1M	75K	–
EATON VANCE ENHANCED EQUITY	COM	899K	41K	–
EATON VANCE FLTING RATE INC	COM	416	31	–
EATON VANCE MUN BD FD	COM	125K	12K	–
EATON VANCE NEW YORK MUN BD	COM	64K	7K	–
EATON VANCE CALIF MUN BD FD	COM	22K	2K	–
EATON VANCE TAX ADVT DIV INC	COM	2M	80K	–
EATON VANCE LTD DURATION INC	COM	5K	546	–
EATON VANCE TAX-MANAGED DIVE	COM	2M	162K	–
EATON VANCE SR FLTNG RTE TR	COM	95K	7K	–
EATON VANCE TX ADV GLBL DIV	COM	2M	84K	–
EATON VANCE TAX-ADVANTAGED G	COM	122K	5K	–
EATON VANCE TAX MNGED BUY WR	COM	47K	3K	–
EATON VANCE TAX-MANAGED BUY-	COM	224K	16K	–
EATON VANCE TAX-MANAGED GLOB	COM	352K	43K	–
EATON VANCE TAX-MANAGED GLOB	COM	2M	183K	–
EATON VANCE RISK-MANAGED DIV	COM	117K	13K	–
EATON VANCE NATL MUN OPPORT	COM SHS	43K	3K	–
EATON VANCE MUN INCOME 2028	SHS	974K	52K	–
EBAY INC.	COM	2M	39K	–
ECHOSTAR CORP	CL A	19K	1K	–
ECOLAB INC	COM	4M	18K	–
EDGEWELL PERS CARE CO	COM	26K	650	–
EDISON INTL	COM	470K	7K	–
EDITAS MEDICINE INC	COM	3K	745	–
EDWARDS LIFESCIENCES CORP	COM	9M	101K	–
EHEALTH INC	COM	7K	1K	–
89BIO INC	COM	453K	57K	–
EKSO BIONICS HLDGS INC	COM	27	26	–
8X8 INC NEW	COM	7K	3K	–
ELANCO ANIMAL HEALTH INC	COM	118K	8K	–
ELDORADO GOLD CORP NEW	COM	3K	200	–
ELECTRONIC ARTS INC	COM	234K	2K	–
ELEMENT SOLUTIONS INC	COM	2K	67	–
ELICIO THERAPEUTICS INC	COM	6K	2K	–
ELLINGTON FINANCIAL INC	COM	12K	964	–
ELLSWORTH GROWTH & INCOME FD	COM	2K	250	–
EMBECTA CORP	COMMON STOCK	11K	857	–
EMCOR GROUP INC	COM	1M	3K	–
EMERGENT BIOSOLUTIONS INC	COM	682	100	–
EMERSON ELEC CO	COM	8M	69K	–
ASPEN TECHNOLOGY INC	COM	123K	619	–
ENBRIDGE INC	COM	3M	71K	–
ENCORE WIRE CORP	COM	146K	504	–
ENCORE ENERGY CORP	COM NEW	8K	2K	–
ENDAVA PLC	ADS	3K	90	–
ENDEAVOR GROUP HLDGS INC	CL A COM	4K	140	–
ENCOMPASS HEALTH CORP	COM	5M	63K	–
ENERGY RECOVERY INC	COM	45K	3K	–
ENERGOUS CORP	COM NEW	11	10	–
ENERGIZER HLDGS INC NEW	COM	22K	752	–
ENERGY TRANSFER L P	COM UT LTD PTN	6M	367K	–
ENERSYS	COM	14K	132	–
ENHABIT INC	COM	954	107	–
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	36K	3K	–
ENNIS INC	COM	2K	100	–
ENPHASE ENERGY INC	COM	1M	10K	–
ENPRO INC	COM	218K	2K	–
ENOVIX CORPORATION	COM	8K	512	–
ENTEGRIS INC	COM	125K	925	–
ENTERGY CORP NEW	COM	999K	9K	–
ENTERPRISE PRODS PARTNERS L	COM	7M	253K	–
ENTRAVISION COMMUNICATIONS C	CL A	3K	2K	–
ENVESTNET INC	COM	87K	1K	–
EPAM SYS INC	COM	26K	139	–
ENVIVA INC	COM	116	270	–
ENVISTA HOLDINGS CORPORATION	COM	7K	448	–
ENVOY MEDICAL INC	CL A	2K	726	–
EPLUS INC	COM	89K	1K	–
EQUIFAX INC	COM	306K	1K	–
EQUINIX INC	COM	2M	3K	–
EQUINOR ASA	SPONSORED ADR	389K	14K	–
EQUINOX GOLD CORP	COM	114K	22K	–
EQUITABLE HLDGS INC	COM	36K	873	–
EQUITRANS MIDSTREAM CORP	COM	31K	2K	–
EQUITY COMWLTH	COM SH BEN INT	2K	88	–
EQUITY RESIDENTIAL	SH BEN INT	25K	357	–
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	5K	813	–
ESCO TECHNOLOGIES INC	COM	21K	200	–
ESPERION THERAPEUTICS INC NE	COM	2K	1K	–
ESQUIRE FINL HLDGS INC	COM	714	15	–
ESSENTIAL UTILS INC	COM	1M	37K	–
ESSEX PPTY TR INC	COM	10K	37	–
ETSY INC	COM	14K	232	–
EURONET WORLDWIDE INC	COM	6K	61	–
EVERCORE INC	CLASS A	19K	90	–
EVERI HLDGS INC	COM	4K	450	–
EVERGY INC	COM	151K	3K	–
EVERTEC INC	COM	2K	49	–
EVERSOURCE ENERGY	COM	1M	22K	–
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	765	300	–
EVGO INC	CL A COM	5K	2K	–
EXACT SCIENCES CORP	COM	53K	1K	–
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	165K	3K	–
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	28K	617	–
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	12K	350	–
EXCHANGE LISTED FDS TR	SABA INT RATE	60K	3K	–
EXELON CORP	COM	1M	31K	–
EXELIXIS INC	COM	82K	4K	–
F&G ANNUITIES & LIFE INC	COMMON STOCK	39K	1K	–
EXPEDIA GROUP INC	COM NEW	177K	1K	–
EXPEDITORS INTL WASH INC	COM	113K	902	–
EXPONENT INC	COM	3K	32	–
EXTRA SPACE STORAGE INC	COM	1M	7K	–
EXTREME NETWORKS	COM	47K	4K	–
EZCORP INC	NOTE	10K	–	–
EXXON MOBIL CORP	COM	75M	656K	–
FMC CORP	COM NEW	43K	753	–
FLYWIRE CORPORATION	COM VTG	398K	24K	–
F N B CORP	COM	285K	21K	–
FB FINL CORP	COM	5K	116	–
FIGS INC	CL A	2K	356	–
FS KKR CAP CORP	COM	510K	26K	–
FS BANCORP INC	COM	365	10	–
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	688K	108K	–
FTI CONSULTING INC	COM	320K	1K	–
META PLATFORMS INC	CL A	72M	143K	–
FACTSET RESH SYS INC	COM	3M	8K	–
FAIR ISAAC CORP	COM	350K	235	–
FARMERS & MERCHANTS BANCORP	COM	4K	170	–
FARMLAND PARTNERS INC	COM	6K	516	–
FASTLY INC	CL A	25K	3K	–
FASTENAL CO	COM	1M	16K	–
FEDERAL AGRIC MTG CORP	CL C	904	5	–
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	1M	15K	–
FEDERAL SIGNAL CORP	COM	161K	2K	–
FEDERATED HERMES INC	CL B	3K	100	–
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	4M	166K	–
FEDEX CORP	COM	5M	16K	–
F5 INC	COM	54K	313	–
FIDELITY COMWLTH TR	NASDAQ COMPSIT	621K	9K	–
FIDELITY COVINGTON TRUST	ENHANCED LARGE	93K	3K	–
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	133K	2K	–
FIDELITY COVINGTON TRUST	CONSMR STAPLES	755K	16K	–
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	5K	178	–
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	17K	400	–
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	6K	130	–
FIDELITY COVINGTON TRUST	STOCK FOR INFL	105K	3K	–
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	1M	51K	–
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	86K	1K	–
FIDELITY COVINGTON TRUST	SML MID MLTFCT	46K	1K	–
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	4M	54K	–
FIDELITY COVINGTON TRUST	HIGH YILD ETF	9K	180	–
FIDELITY COVINGTON TRUST	MSCI INDL INDX	10K	160	–
FIDELITY COVINGTON TRUST	INT HG DIV ETF	292K	14K	–
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	3K	52	–
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	30K	485	–
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	49K	285	–
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	194K	3K	–
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	1M	30K	–
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	26K	1K	–
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	155K	4K	–
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	6K	108	–
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	27K	550	–
FIDELITY COVINGTON TRUST	ENHANCED LARGE	114K	4K	–
FIDELITY COVINGTON TRUST	ENHANCED SMALL	29K	999	–
FIDELITY COVINGTON TRUST	ENHANCED LARGE	138K	4K	–
FIDELITY COVINGTON TRUST	ENHANCED INTL	55K	2K	–
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	77K	2K	–
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	53K	1K	–
FIDELITY NATL INFORMATION SV	COM	1M	16K	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	412K	8K	–
FIDUS INVT CORP	COM	467K	24K	–
FIFTH THIRD BANCORP	COM	2M	44K	–
FINVOLUTION GROUP	SPONSORED ADS	19K	4K	–
FIRST AMERN FINL CORP	COM	15K	274	–
FIRST BANCORP P R	COM NEW	2K	84	–
FIRST BANCORP N C	COM	14K	427	–
FIRST CTZNS BANCSHARES INC N	CL A	159K	94	–
FIRST CMNTY CORP S C	COM	31K	2K	–
FIRST FINL BANCORP OH	COM	6K	266	–
FIRST FINL BANKSHARES INC	COM	67K	2K	–
FIRST FNDTN INC	COM	22K	3K	–
FIRST HORIZON CORPORATION	COM	331K	21K	–
FIRST HAWAIIAN INC	COM	140K	7K	–
FIRST INDL RLTY TR INC	COM	1K	23	–
FIRST MAJESTIC SILVER CORP	COM	14K	2K	–
FIRST MID ILL BANCSHARES INC	COM	3K	100	–
FIRST SOLAR INC	COM	338K	1K	–
FIRST TR MORNINGSTAR DIVID L	SHS	9M	232K	–
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	1M	11K	–
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	17K	281	–
FIRST TR INTER DURATN PFD &	COM	404K	22K	–
FIRST TR ENHANCED EQUITY INC	COM	688K	35K	–
FIRST TR ABRDN GBL OPP INCM	COM SHS	938	148	–
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	67K	2K	–
FIRST TR EXCHANGE-TRADED FD	WTR ETF	4M	40K	–
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	1K	16	–
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	8M	93K	–
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	602K	4K	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	3M	16K	–
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	44K	501	–
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	521K	15K	–
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	126K	5K	–
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	2K	110	–
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	47K	2K	–
FIRST TR MULTI CAP GROWTH AL	COM SHS	2K	17	–
FIRST TR NAS100 EQ WEIGHTED	SHS	2M	13K	–
FIRST TR NASDAQ 100 TECH IND	SHS	1M	6K	–
FIRST TR S&P REIT INDEX FD	COM	14K	533	–
FIRST TR VALUE LINE DIVID IN	SHS	16M	385K	–
FIRST TR LRGE CP CORE ALPHA	COM SHS	1M	13K	–
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	525K	9K	–
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	564K	9K	–
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	420K	23K	–
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	974K	21K	–
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	3M	31K	–
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	283K	4K	–
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	279K	4K	–
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	420K	3K	–
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	48K	1K	–
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	572K	6K	–
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	2M	102K	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	3M	50K	–
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	73K	2K	–
FIRST TR SML CP CORE ALPHA F	COM SHS	465K	5K	–
FIRST TR MID CAP CORE ALPHAD	COM SHS	571K	5K	–
FIRST TR LRG CP VL ALPHADEX	COM SHS	1M	15K	–
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	199K	2K	–
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	193K	16K	–
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	13K	830	–
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	568K	5K	–
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	38K	1K	–
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	21K	389	–
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	1M	44K	–
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	10M	249K	–
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	21K	342	–
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	568K	7K	–
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33K	442	–
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	22K	432	–
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	1M	17K	–
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	5K	95	–
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	701K	23K	–
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	6M	125K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	95K	2K	–
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	505K	27K	–
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	97K	4K	–
FIRST TR HIGH INCOME LONG /	COM	144K	12K	–
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	6M	74K	–
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	58K	3K	–
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	67K	3K	–
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	32M	581K	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	14M	237K	–
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	118K	8K	–
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	4M	106K	–
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	2M	23K	–
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	152K	4K	–
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	156K	3K	–
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	39K	1K	–
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	215K	2K	–
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	484K	18K	–
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	612K	20K	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	234K	12K	–
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	2M	129K	–
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	588K	12K	–
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	3M	131K	–
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	2M	48K	–
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	1M	20K	–
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	2M	47K	–
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	16K	250	–
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	604K	9K	–
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	664K	34K	–
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	1M	72K	–
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	2K	50	–
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	1M	28K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	21M	350K	–
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	11M	218K	–
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	848K	46K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	167K	8K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	88K	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	11K	500	–
FIRST TR EXCHNG TRADED FD VI	FT RAYMOND JAMES	23K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	40K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	51K	2K	–
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	25K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	72K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	185K	8K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	740K	22K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	1M	32K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	460K	13K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	587K	16K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	52K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	122K	4K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	124K	3K	–
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	21K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	977K	26K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	7M	275K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	45K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	2M	67K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	224K	6K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	34K	946	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	687K	16K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US	18K	490	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	2M	71K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	566K	14K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	24K	598	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	2M	40K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	668K	15K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	4M	151K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	2M	35K	–
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	7K	247	–
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	12M	271K	–
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	46K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	97K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	2M	44K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	1M	33K	–
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	958K	51K	–
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	9M	357K	–
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	589K	29K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	5M	115K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	974K	22K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	190K	5K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	1M	30K	–
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	102K	3K	–
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	311K	10K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	966K	31K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	53K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	249K	7K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	81K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	3M	90K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	49K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	104K	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	630K	18K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	24K	812	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	94K	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	28K	796	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	56K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	6K	300	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	1M	54K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	911K	25K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	3M	154K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	841K	22K	–
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	21M	618K	–
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	7K	159	–
FIRST WATCH RESTAURANT GROUP	COM	4K	200	–
FIRSTSERVICE CORP NEW	COM	267K	2K	–
FIRSTCASH HOLDINGS INC	COM	7K	63	–
FISERV INC	COM	13M	84K	–
FIRSTENERGY CORP	COM	781K	20K	–
FIVE BELOW INC	COM	24K	219	–
FLAHERTY & CRUMRINE PFD SECS	COM	7K	500	–
FLAHERTY & CRUMRINE PFD INCO	COM	8K	750	–
FLAHERTY & CRUMRINE DYNAMIC	SHS	35K	2K	–
FLEXSHARES TR	MORNSTAR UPSTR	14K	350	–
FLEXSHARES TR	IBOXX 3R TARGT	103K	4K	–
FLEXSHARES TR	STOXX GLOBR INF	80K	2K	–
FLOOR & DECOR HLDGS INC	CL A	50K	500	–
FLUOR CORP NEW	COM	38K	868	–
FLOWERS FOODS INC	COM	41K	2K	–
FLOWSERVE CORP	COM	82K	2K	–
FLUENCE ENERGY INC	COM CL A	5K	281	–
FLUX PWR HLDGS INC	COM NEW	311	100	–
FOOT LOCKER INC	COM	38K	2K	–
FORD MTR CO DEL	COM	2M	189K	–
FORMFACTOR INC	COM	3K	47	–
FORTIS INC	COM	33K	846	–
FORTINET INC	COM	3M	55K	–
FORTIVE CORP	COM	188K	3K	–
FORTUNE BRANDS INNOVATIONS I	COM	94K	1K	–
FORTREA HLDGS INC	COMMON STOCK	8K	352	–
FORWARD AIR CORP	COM	3K	151	–
FORTUNA MNG CORP	COM NEW	24K	5K	–
FOUR CORNERS PPTY TR INC	COM	1M	59K	–
FOX CORP	CL A COM	118K	3K	–
FRANCO NEV CORP	COM	306K	3K	–
FRANKLIN ELEC INC	COM	6K	65	–
FRANKLIN RESOURCES INC	COM	16K	696	–
FRANKLIN STR PPTYS CORP	COM	3K	2K	–
FRANKLIN LTD DURATION INCOME	COM	5K	865	–
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	2M	56K	–
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	2M	60K	–
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	44K	700	–
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	2K	73	–
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	72K	3K	–
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	7M	244K	–
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	24K	600	–
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	50M	892K	–
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	989K	41K	–
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	1M	27K	–
FREEPORT-MCMORAN INC	CL B	2M	46K	–
FRONTIER COMMUNICATIONS PARE	COM	576	22	–
FUEL TECH INC	COM	642	600	–
FUELCELL ENERGY INC	COM	2K	2K	–
FUBOTV INC	COM	6K	5K	–
FULCRUM THERAPEUTICS INC	COM	5K	790	–
FULGENT GENETICS INC	COM	23K	1K	–
FULTON FINL CORP PA	COM	11K	642	–
FUNKO INC	COM CL A	9K	910	–
GATX CORP	COM	56K	426	–
GEO GROUP INC NEW	COM	3K	242	–
GFL ENVIRONMENTAL INC	SUB VTG SHS	18K	474	–
GABELLI EQUITY TR INC	COM	869K	167K	–
GABELLI DIVID & INCOME TR	COM	6M	284K	–
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	4K	300	–
GABELLI HLTHCARE & WELLNESS	SHS	2K	226	–
GMS INC	COM	142K	2K	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	33K	660	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	1M	15K	–
GALLAGHER ARTHUR J & CO	COM	793K	3K	–
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	710K	175K	–
GAMING & LEISURE PPTYS INC	COM	13K	290	–
GAMESTOP CORP NEW	CL A	148K	6K	–
GAP INC	COM	21K	859	–
GARRETT MOTION INC	COM	60	7	–
GARTNER INC	COM	3M	6K	–
GE VERNOVA INC	COM	2M	14K	–
GENASYS INC	COM	1K	634	–
GENERAC HLDGS INC	COM	1M	10K	–
GENERAL AMERN INVS CO INC	COM	17K	351	–
GENERAL DYNAMICS CORP	COM	13M	45K	–
GE AEROSPACE	COM NEW	13M	80K	–
GENERAL MLS INC	COM	36M	575K	–
GENERAL MTRS CO	COM	2M	38K	–
GENTEX CORP	COM	25K	741	–
GENESIS ENERGY L P	UNIT LTD PARTN	325K	23K	–
GENMAB A/S	SPONSORED ADS	2K	76	–
GENUINE PARTS CO	COM	2M	11K	–
GENWORTH FINL INC	COM SHS	9K	2K	–
GERMAN AMERN BANCORP INC	COM	3K	93	–
GERON CORP	COM	17K	4K	–
GILEAD SCIENCES INC	COM	2M	35K	–
GILDAN ACTIVEWEAR INC	COM	6K	149	–
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	2K	7K	–
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	386	14K	–
GITLAB INC	CLASS A COM	1K	30	–
GLACIER BANCORP INC NEW	COM	144K	4K	–
GLADSTONE COMMERCIAL CORP	COM	117K	8K	–
GLADSTONE INVT CORP	COM	42K	3K	–
GLADSTONE LD CORP	COM	191K	14K	–
GSK PLC	SPONSORED ADR	4M	94K	–
GLOBAL NET LEASE INC	COM NEW	27K	4K	–
GLOBAL PMTS INC	COM	6M	62K	–
GLOBAL PARTNERS LP	COM UNITS	23K	500	–
GLOBAL X FDS	GB MSCI AR ETF	84K	1K	–
GLOBAL X FDS	CLEANTECH ETF	4K	550	–
GLOBAL X FDS	MSCI GREECE ETF	1K	33	–
GLOBAL X FDS	GLBL X MLP ETF	227K	5K	–
GLOBAL X FDS	CYBRSCURTY ETF	127K	4K	–
GLOBAL X FDS	RUSSELL 2000	22K	1K	–
GLOBAL X FDS	S&P 500 COVERED	445K	11K	–
GLOBAL X FDS	NASDAQ 100 COVER	3M	156K	–
GLOBAL X FDS	DAX GERMANY ETF	32K	1K	–
GLOBAL X FDS	AUTONMOUS EV ETF	42K	2K	–
GLOBAL X FDS	ARTIFICIAL ETF	503K	14K	–
GLOBAL X FDS	US PFD ETF	11M	535K	–
GLOBAL X FDS	US INFR DEV ETF	8M	224K	–
GLOBAL X FDS	RBTCS ARTFL INTE	537K	17K	–
GLOBAL X FDS	INTERNET OF THNG	7K	206	–
GLOBAL X FDS	FINTECH ETF	58K	2K	–
GLOBAL X FDS	GLOBAL X COPPER	359K	8K	–
GLOBAL X FDS	GLOBAL X SILVER	41K	1K	–
GLOBAL X FDS	LITHIUM BTRY ETF	392K	10K	–
GLOBAL X FDS	GLOBAL X URANIUM	1M	38K	–
GLOBAL X FDS	S&P 500 CATHOLIC	2M	26K	–
GLOBUS MED INC	CL A	12K	172	–
GLOBE LIFE INC	COM	897K	11K	–
GLOBAL X FDS	DEFENSE TECH ETF	16K	484	–
GLOBAL X FDS	EMERGING MKT GRT	65K	2K	–
GLOBAL X FDS	DOW 30 COVERED C	44K	2K	–
GODADDY INC	CL A	85K	606	–
GOLD RESOURCE CORP	COM	76	203	–
GOLD ROYALTY CORP	COMMON SHARES	59K	42K	–
GOLDEN MATRIX GROUP INC	COM	35K	14K	–
GOLDMAN SACHS GROUP INC	COM	14M	32K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	557K	17K	–
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	216K	3K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	35K	1K	–
GOLDMAN SACHS ETF TR	ACCESS INFLATI	8K	170	–
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	9K	220	–
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	124K	2K	–
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	43K	975	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	39M	367K	–
GOLDMAN SACHS ETF TR	ACCES TREASURY	17M	170K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US	21K	339	–
GOLDMAN SACHS BDC INC	SHS	2M	141K	–
GOLDMINING INC	COM	7K	8K	–
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	43K	1K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	17K	360	–
GOLUB CAP BDC INC	COM	11K	700	–
GOODYEAR TIRE & RUBR CO	COM	27K	2K	–
GORMAN RUPP CO	COM	50K	1K	–
GRACO INC	COM	366K	5K	–
GRAIL INC	COM	3K	172	–
GRAINGER W W INC	COM	4M	4K	–
GRANITESHARES GOLD TR	SHS BEN INT	2M	100K	–
GRAPHIC PACKAGING HLDG CO	COM	28K	1K	–
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	34K	642	–
GREEN BRICK PARTNERS INC	COM	58K	1K	–
GREENBRIER COS INC	COM	64K	1K	–
PEAKSTONE REALTY TRUST	COMMON SHARES	16K	1K	–
GRIFFON CORP	COM	4M	56K	–
GROM SOCIAL ENTRPRISES INC	COM	1	2	–
GROWGENERATION CORP	COM	1K	625	–
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	214K	7K	–
GUARDANT HEALTH INC	COM	13K	465	–
GUGGENHEIM TAXABLE MUNICP BO	COM	4K	240	–
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	1M	80K	–
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	13K	864	–
GUIDEWIRE SOFTWARE INC	COM	14K	104	–
GUIDEWIRE SOFTWARE INC	NOTE	1K	–	–
HF SINCLAIR CORP	COM	59K	1K	–
H & E EQUIPMENT SERVICES INC	COM	29K	664	–
HCA HEALTHCARE INC	COM	932K	3K	–
HDFC BANK LTD	SPONSORED ADS	11K	169	–
HCI GROUP INC	COM	64K	689	–
HSBC HLDGS PLC	SPON ADR NEW	236K	5K	–
HP INC	COM	1M	30K	–
HACKETT GROUP INC	COM	43K	2K	–
HAGERTY INC	CL A COM	62K	6K	–
HAIN CELESTIAL GROUP INC	COM	7K	1K	–
HALEON PLC	SPON ADS	123K	15K	–
HALLIBURTON CO	COM	8M	222K	–
HALOZYME THERAPEUTICS INC	COM	16K	313	–
HAMILTON LANE INC	CL A	36K	292	–
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	154K	5K	–
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	521K	44K	–
HANCOCK JOHN TAX-ADVANTAGED	COM	143K	7K	–
HANCOCK JOHN PFD INCOME FD	SH BEN INT	30K	2K	–
HANCOCK JOHN PFD INCOME FD I	COM	40K	3K	–
HANESBRANDS INC	COM	2K	331	–
HANNON ARMSTRONG SUST INFR C	COM	59K	2K	–
HANOVER INS GROUP INC	COM	18K	143	–
HARBOR ETF TRUST	LONG TERM GROWER	214K	8K	–
HARBOR ETF TRUST	INTERNATNAL COMP	2M	61K	–
HARLEY DAVIDSON INC	COM	93K	3K	–
HARMONIC INC	COM	47K	4K	–
HARROW INC	COM	2M	87K	–
HARTFORD FINL SVCS GROUP INC	COM	715K	7K	–
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	95K	5K	–
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	19M	489K	–
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	440K	11K	–
HASBRO INC	COM	157K	3K	–
HAYNES INTL INC	COM NEW	13K	229	–
HEALTHEQUITY INC	COM	69K	801	–
HEALTHCARE RLTY TR	CL A COM	13K	809	–
HEARTLAND FINL USA INC	COM	47K	1K	–
HEALTHPEAK PROPERTIES INC	COM	67K	3K	–
HECLA MNG CO	COM	22K	5K	–
HEICO CORP NEW	COM	55K	245	–
HEICO CORP NEW	CL A	43K	241	–
HELIX ENERGY SOLUTIONS GRP I	COM	38K	3K	–
HELMERICH & PAYNE INC	COM	2K	55	–
HENRY JACK & ASSOC INC	COM	2M	13K	–
HERC HLDGS INC	COM	5K	38	–
HERCULES CAPITAL INC	COM	2M	74K	–
HERITAGE FINL CORP WASH	COM	7K	400	–
HERITAGE INSURANCE HLDGS INC	COM	2K	250	–
HERON THERAPEUTICS INC	COM	96K	28K	–
HERSHEY CO	COM	3M	14K	–
HESS CORP	COM	539K	4K	–
HESS MIDSTREAM LP	CL A SHS	27K	750	–
HEWLETT PACKARD ENTERPRISE C	COM	5M	224K	–
HEXCEL CORP NEW	COM	101K	2K	–
HIBBETT INC	COM	67K	767	–
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	15K	2K	–
HILTON GRAND VACATIONS INC	COM	29K	723	–
HIMAX TECHNOLOGIES INC	SPONSORED ADR	8K	950	–
HILTON WORLDWIDE HLDGS INC	COM	1M	6K	–
HOLLEY INC	COM	4K	1K	–
HOLOGIC INC	COM	2M	24K	–
HOME BANCSHARES INC	COM	6K	266	–
HOME DEPOT INC	COM	72M	210K	–
HOME FED BANCORP INC LA NEW	COM	6K	600	–
HONDA MOTOR LTD	ADR ECH CNV IN 3	684	21	–
HONEYWELL INTL INC	COM	13M	60K	–
HORMEL FOODS CORP	COM	19K	622	–
HORIZON TECHNOLOGY FIN CORP	COM	104K	9K	–
HOST HOTELS & RESORTS INC	COM	9K	521	–
HOULIHAN LOKEY INC	CL A	23K	172	–
HOWARD HUGHES HOLDINGS INC	COM	8K	116	–
HOWMET AEROSPACE INC	COM	288K	4K	–
HUB GROUP INC	CL A	36K	832	–
HUBBELL INC	COM	1M	4K	–
HUBSPOT INC	COM	614K	1K	–
HUDSON TECHNOLOGIES INC	COM	2K	250	–
HUMANA INC	COM	1M	4K	–
HUNT J B TRANS SVCS INC	COM	144K	902	–
HUNTINGTON BANCSHARES INC	COM	523K	40K	–
HUNTINGTON INGALLS INDS INC	COM	299K	1K	–
HUNTSMAN CORP	COM	4K	179	–
HYATT HOTELS CORP	COM CL A	8K	54	–
IAC INC	COM NEW	24K	517	–
IDT CORP	CL B NEW	296K	8K	–
ICU MED INC	COM	6K	54	–
I3 VERTICALS LLC	NOTE	48K	–	–
ICAD INC	COM NEW	130	100	–
IES HLDGS INC	COM	76K	543	–
CRESCENT ENERGY COMPANY	CL A COM	6K	540	–
IPG PHOTONICS CORP	COM	646K	8K	–
IRSA INVERSIONES Y REP S A	SPON GDS ECH	4K	464	–
IRHYTHM TECHNOLOGIES INC	COM	26K	237	–
ITT INC	COM	24K	187	–
IBIO INC	CON NEW	6	3	–
ICICI BANK LIMITED	ADR	104K	4K	–
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	38K	2K	–
IDACORP INC	COM	1K	14	–
IDEX CORP	COM	42K	208	–
IDEXX LABS INC	COM	796K	2K	–
ILLINOIS TOOL WKS INC	COM	7M	28K	–
ILLUMINA INC	COM	121K	1K	–
IMMUNITYBIO INC	COM	632	100	–
IMMUNOCORE HLDGS PLC	ADS	3K	100	–
IMMIX BIOPHARMA INC	COM	3K	1K	–
IMPERIAL OIL LTD	COM NEW	33K	482	–
IMPINJ INC	COM	9K	55	–
INARI MED INC	COM	17K	350	–
INCYTE CORP	COM	63K	1K	–
INDEPENDENCE RLTY TR INC	COM	806	43	–
INDEPENDENT BK CORP MASS	COM	18K	361	–
INDIA FD INC	COM	504K	28K	–
INDEXIQ ETF TR	HEDGE MLTI ETF	33K	1K	–
INDEXIQ ETF TR	FTSE INTERNL EQT	961K	36K	–
INDEXIQ ETF TR	IQ MRGR ARB ETF	33K	1K	–
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	801K	33K	–
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	29K	1K	–
INFOSYS LTD	SPONSORED ADR	7K	358	–
ING GROEP N.V.	SPONSORED ADR	48K	3K	–
INGERSOLL RAND INC	COM	380K	4K	–
INGREDION INC	COM	49K	424	–
INSIGHT ENTERPRISES INC	COM	12K	60	–
INSPIRE MED SYS INC	COM	30K	225	–
INOVIO PHARMACEUTICALS INC	COM SHS	15K	2K	–
INSPERITY INC	COM	15K	167	–
INSTALLED BLDG PRODS INC	COM	810K	4K	–
INNATE PHARMA S A	SPONSORED ADS	388	200	–
INNOVATIVE INDL PPTYS INC	COM	1K	10	–
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	1M	23K	–
INNOVATOR ETFS TRUST	US SML CP PWR B	174K	6K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	451K	14K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	296K	8K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	630K	18K	–
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	110K	3K	–
INNOVATOR ETFS TRUST	GRWT100 PWR BF	378K	8K	–
INNOVATOR ETFS TRUST	US SML CP PWR ET	80K	3K	–
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	178K	7K	–
INNOVATOR ETFS TRUST	INTRNL DEV APRL	68K	3K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	50K	1K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	2M	48K	–
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	180K	4K	–
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	11K	244	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	4K	120	–
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	22K	710	–
INNOVATOR ETFS TRUST	GRWT100 PWR BF	213K	5K	–
INNOVATOR ETFS TRUST	US SML CP PWR B	91K	3K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	478K	12K	–
INNOVATOR ETFS TRUST	INTRNL DEV JAN	351K	11K	–
INNOVATOR ETFS TRUST	US EQTY ULTRA B	371K	11K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	3M	69K	–
INNOVATOR ETFS TRUST	US EQTY BUF DEC	64K	2K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	674K	19K	–
INNOVATOR ETFS TRUST	US EQTY BUF NOV	123K	3K	–
INNOVATOR ETFS TRUST	US SML CP PWR B	58K	2K	–
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	186K	4K	–
INNOVATOR ETFS TRUST	US EQTY ULTRA B	114K	3K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	392K	10K	–
INNOVATOR ETFS TRUST	US EQTY BUF SEP	208K	5K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	598K	18K	–
INNOVATOR ETFS TRUST	US EQTY PWR BF	841K	23K	–
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	565K	14K	–
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	66K	3K	–
INNOVATOR ETFS TRUST	INTRNL DEV JULY	98K	4K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	399K	12K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	238K	7K	–
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	142K	4K	–
INNOVATOR ETFS TRUST	US EQTY BUF OCT	102K	2K	–
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	253K	6K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	272K	7K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	352K	12K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	649K	17K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	433K	13K	–
INNOVATOR ETFS TRUST	US EQT PWR BUF	8M	233K	–
INNOVATOR ETFS TRUST	US EQT BUFR APR	1M	26K	–
INNOVATOR ETFS TRUST	US EQUITY ACCELE	295K	9K	–
INNOVATOR ETFS TRUST	INNOVATOR GW 100	38K	1K	–
INNOVATOR ETFS TRUST	US EQUITY ACCELE	24K	755	–
INNOVATOR ETFS TRUST	EQUITY DEFINED	128K	5K	–
INNOVATOR ETFS TRUST	INNOVATOR INTL D	30K	1K	–
INNOVATOR ETFS TRUST	INNOV PRM INC 30	25K	1K	–
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	339K	14K	–
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	344K	12K	–
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45K	2K	–
INNOVATOR ETFS TRUST	INNOVATOR US EQ	12K	398	–
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	428K	18K	–
INNOVATOR ETFS TRUST	PREMIUM INC 10 B	5K	208	–
INNOVATOR ETFS TRUST	PREM INC 20 BARR	136K	6K	–
INNOVATOR ETFS TRUST	INNOVATOR INTER	1M	39K	–
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	11K	403	–
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	800K	26K	–
INNOVATOR ETFS TRUST	INNOV PRM INC 20	57K	2K	–
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	6M	185K	–
INNOVATOR ETFS TRUST	NASDAQ 100	246K	9K	–
INNOVATOR ETFS TRUST	BUFFER STEP UP S	14K	439	–
INNOVATOR ETFS TRUST	LADDERED ALC BFR	2M	66K	–
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	4M	159K	–
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	139K	3K	–
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	55K	2K	–
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	157K	5K	–
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	504K	16K	–
INSULET CORP	COM	131K	650	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	2K	69	–
INTEL CORP	COM	4M	123K	–
INTEGER HLDGS CORP	COM	12K	102	–
INTELLIA THERAPEUTICS INC	COM	52K	2K	–
INTAPP INC	COM	108K	3K	–
INTENSITY THERAPEUTICS INC	COM	4K	900	–
INTER PARFUMS INC	COM	180K	2K	–
INTERACTIVE BROKERS GROUP IN	COM CL A	3M	24K	–
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	9K	87	–
INTERFACE INC	COM	3K	201	–
INTERCONTINENTAL EXCHANGE IN	COM	14M	105K	–
INTERDIGITAL INC	COM	3K	30	–
INTERNATIONAL BUSINESS MACHS	COM	16M	93K	–
INTERNATIONAL FLAVORS&FRAGRA	COM	480K	5K	–
INTERNATIONAL MNY EXPRESS IN	COM	147K	7K	–
INTERNATIONAL PAPER CO	COM	1M	28K	–
INTERPUBLIC GROUP COS INC	COM	78K	3K	–
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	553K	6K	–
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	9K	189	–
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	220K	9K	–
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	257K	5K	–
INVESCO QQQ TR	UNIT SER 1	127M	266K	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	242K	17K	–
INTEVAC INC	COM	4K	1K	–
INTUIT	COM	7M	11K	–
INTUITIVE SURGICAL INC	COM NEW	5M	12K	–
INTREPID POTASH INC	COM	6K	250	–
INVENTRUST PPTYS CORP	COM NEW	15K	622	–
INTUITIVE MACHINES INC	CLASS A COM	7K	2K	–
INVESCO MORTGAGE CAPITAL INC	COM	1K	109	–
INVESCO SR INCOME TR	COM	5K	1K	–
INVESCO MUNICIPAL TRUST	COM	50K	5K	–
INVESCO TR INVT GRADE MUNS	COM	10K	985	–
INVESCO TR INVT GRADE NEW YO	COM	1K	133	–
INVESCO MUN OPPORTUNITY TR	COM	854K	85K	–
INVESCO BD FD	COM	13K	800	–
INVESCO VALUE MUN INCOME TR	COM	28K	2K	–
INVESCO QUALITY MUN INCOME T	COM	91K	9K	–
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	5M	50K	–
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	47K	770	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	70K	3K	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	2M	23K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	14K	290	–
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	735K	16K	–
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	158K	2K	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	114K	1K	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	488K	13K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	13K	224	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	1M	34K	–
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	2M	19K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	34K	975	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	229K	8K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	25M	154K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	423K	5K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	18K	379	–
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46K	2K	–
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	6M	61K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	69K	1K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	396K	3K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	5M	50K	–
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	24K	451	–
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	26M	426K	–
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	2M	42K	–
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	71K	2K	–
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	22K	1K	–
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	435K	22K	–
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	9K	409	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	4M	92K	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	13M	333K	–
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	17K	1K	–
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	60K	1K	–
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	76K	925	–
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	131K	1K	–
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	77K	2K	–
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	11K	240	–
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	88K	2K	–
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	110K	2K	–
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	1M	12K	–
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	104K	2K	–
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	13K	388	–
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	182K	3K	–
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	36K	563	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	379K	6K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	2M	18K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	528K	12K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	156K	2K	–
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	222K	2K	–
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	20K	812	–
INVESCO DB COMMDY INDX TRCK	UNIT	713K	31K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	329K	7K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	15K	128	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	123K	3K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	16K	325	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	38K	381	–
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	179K	3K	–
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	27K	900	–
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	50K	1K	–
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	8K	285	–
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	4M	78K	–
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	130K	6K	–
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	90K	1K	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	4M	58K	–
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	782K	18K	–
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	78K	4K	–
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	23K	523	–
INVESCO EXCH TRADED FD TR II	PFD ETF	2M	193K	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	28K	1K	–
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	525	13	–
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	5K	285	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	66K	3K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	28K	576	–
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	432K	22K	–
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	2K	51	–
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	372K	4K	–
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	124K	6K	–
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	149K	4K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	74K	2K	–
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	12K	234	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	155K	7K	–
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	363K	13K	–
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	16M	82K	–
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	117K	3K	–
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	6M	156K	–
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	668K	6K	–
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	1M	13K	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	50K	1K	–
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	61K	2K	–
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	42K	3K	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	974K	41K	–
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	1M	10K	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	111K	5K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	9M	399K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	11K	670	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	440K	19K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	252K	11K	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	3M	178K	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	204K	9K	–
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	2M	35K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	2M	87K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	142K	7K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	3M	143K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	12M	616K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	1M	53K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	14M	706K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	454K	20K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	2M	116K	–
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	2K	25	–
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	60K	1K	–
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	150K	7K	–
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	373K	16K	–
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	73K	2K	–
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	445K	20K	–
INVITATION HOMES INC	COM	277K	8K	–
IONIS PHARMACEUTICALS INC	COM	30K	629	–
IONIS PHARMACEUTICALS INC	NOTE	22K	–	–
IONQ INC	COM	14K	2K	–
IOVANCE BIOTHERAPEUTICS INC	COM	88K	11K	–
AUTHID INC	COM	4K	396	–
IQVIA HLDGS INC	COM	14M	64K	–
IRIDIUM COMMUNICATIONS INC	COM	27K	1K	–
IRON MTN INC DEL	COM	2M	23K	–
ISHARES GOLD TR	ISHARES NEW	11M	242K	–
ISHARES INC	MSCI AUST ETF	35K	1K	–
ISHARES INC	JP MRGN EM HI BD	109K	3K	–
ISHARES INC	MSCI BELGIUM ETF	9K	482	–
ISHARES INC	EM MKTS DIV ETF	5M	198K	–
ISHARES INC	MSCI GLB SLV&MTL	4K	375	–
ISHARES INC	GLB ENR PROD ETF	16K	599	–
ISHARES INC	MSCI EM ASIA ETF	1K	14	–
ISHARES INC	EM MKT SM-CP ETF	3K	50	–
ISHARES INC	MSCI CDA ETF	20K	550	–
ISHARES INC	JP MORGAN EM ETF	259K	7K	–
ISHARES INC	MSCI GBL MIN VOL	274K	3K	–
ISHARES INC	MSCI EMERG MRKT	3M	56K	–
ISHARES INC	MSCI JAPN SMCETF	4K	50	–
ISHARES INC	MSCI EURZONE ETF	231K	5K	–
ISHARES INC	MSCI PAC JP ETF	167K	4K	–
ISHARES INC	MSCI FRANCE ETF	34K	900	–
ISHARES INC	MSCI SWITZERLAND	991K	21K	–
ISHARES INC	MSCI SWEDEN ETF	27K	674	–
ISHARES INC	MSCI GERMANY ETF	176K	6K	–
ISHARES INC	MSCI NETHERL ETF	5K	106	–
ISHARES INC	MSCI MEXICO ETF	567K	10K	–
ISHARES INC	MSCI HONG KG ETF	4K	250	–
ISHARES TR	S&P 100 ETF	27M	103K	–
ISHARES TR	MORNINGSTAR GRWT	5M	61K	–
ISHARES TR	MORNINGSTR US EQ	168K	2K	–
ISHARES TR	CORE S&P TTL STK	9M	74K	–
ISHARES TR	SELECT DIVID ETF	10M	86K	–
ISHARES TR	TIPS BD ETF	3M	27K	–
ISHARES TR	CHINA LG-CAP ETF	15K	590	–
ISHARES TR	US TRSPRTION	1M	19K	–
ISHARES TR	CORE S&P500 ETF	188M	343K	–
ISHARES TR	CORE US AGGBD ET	87M	901K	–
ISHARES TR	MSCI EMG MKT ETF	2M	53K	–
ISHARES TR	IBOXX INV CP ETF	2M	21K	–
ISHARES TR	GLOBAL TECH ETF	732K	9K	–
ISHARES TR	S&P 500 GRWT ETF	53M	570K	–
ISHARES TR	GLOB HLTHCRE ETF	483K	5K	–
ISHARES TR	GLOBAL FINLS ETF	49K	571	–
ISHARES TR	GLOBAL ENERG ETF	182K	4K	–
ISHARES TR	NORTH AMERN NAT	4M	94K	–
ISHARES TR	LATN AMER 40 ETF	101K	4K	–
ISHARES TR	S&P 500 VAL ETF	10M	54K	–
ISHARES TR	20 YR TR BD ETF	7M	76K	–
ISHARES TR	7-10 YR TRSY BD	15M	160K	–
ISHARES TR	1 3 YR TREAS BD	4M	49K	–
ISHARES TR	MSCI EAFE ETF	15M	197K	–
ISHARES TR	RUS MDCP VAL ETF	13M	112K	–
ISHARES TR	RUS MD CP GR ETF	19M	170K	–
ISHARES TR	RUS MID CAP ETF	37M	453K	–
ISHARES TR	CORE S&P MCP ETF	86M	1M	–
ISHARES TR	EXPANDED TECH	1M	15K	–
ISHARES TR	ISHARES SEMICDTR	3M	12K	–
ISHARES TR	EXPND TEC SC ETF	651K	7K	–
ISHARES TR	ISHARES BIOTECH	4M	26K	–
ISHARES TR	COHEN STEER REIT	76K	1K	–
ISHARES TR	GLOBAL 100 ETF	2M	19K	–
ISHARES TR	US CONSUM DISCRE	1M	15K	–
ISHARES TR	RUS 1000 VAL ETF	43M	245K	–
ISHARES TR	S&P MC 400GR ETF	24M	269K	–
ISHARES TR	RUS 1000 GRW ETF	77M	210K	–
ISHARES TR	RUS 1000 ETF	1M	4K	–
ISHARES TR	RUS 2000 VAL ETF	1M	9K	–
ISHARES TR	RUS 2000 GRW ETF	9M	35K	–
ISHARES TR	RUSSELL 2000 ETF	14M	67K	–
ISHARES TR	CORE S&P US VLU	2M	23K	–
ISHARES TR	CORE S&P US GWT	1M	9K	–
ISHARES TR	RUSSELL 3000 ETF	454K	1K	–
ISHARES TR	U.S. UTILITS ETF	362K	4K	–
ISHARES TR	S&P MC 400VL ETF	13M	110K	–
ISHARES TR	US TELECOM ETF	33K	2K	–
ISHARES TR	U.S. TECH ETF	12M	77K	–
ISHARES TR	U.S. REAL ES ETF	353K	4K	–
ISHARES TR	US INDUSTRIALS	808K	7K	–
ISHARES TR	US HLTHCARE ETF	5M	82K	–
ISHARES TR	U.S. FIN SVC ETF	566K	9K	–
ISHARES TR	U.S. FINLS ETF	395K	4K	–
ISHARES TR	U.S. ENERGY ETF	3M	55K	–
ISHARES TR	CORE S&P SCP ETF	60M	567K	–
ISHARES TR	US CONSM STAPLES	1M	20K	–
ISHARES TR	U.S. BAS MTL ETF	913K	7K	–
ISHARES TR	DOW JONES US ETF	2M	12K	–
ISHARES TR	EUROPE ETF	8K	150	–
ISHARES TR	SP SMCP600VL ETF	7M	74K	–
ISHARES TR	S&P SML 600 GWT	9M	69K	–
ISHARES TR	MORNINGSTAR VALU	351K	5K	–
ISHARES TR	INTL TREA BD ETF	6K	151	–
ISHARES TR	SHRT NAT MUN ETF	3M	25K	–
ISHARES TR	AGENCY BOND ETF	194K	2K	–
ISHARES TR	GL TIMB FORE ETF	16K	200	–
ISHARES TR	MSCI AC ASIA ETF	504	7	–
ISHARES TR	MRGSTR MD CP ETF	114K	2K	–
ISHARES TR	GL CLEAN ENE ETF	238K	18K	–
ISHARES TR	MSCI ACWI EX US	75K	1K	–
ISHARES TR	MSCI ACWI ETF	2M	20K	–
ISHARES TR	EAFE SML CP ETF	2M	33K	–
ISHARES TR	JPMORGAN USD EMG	3M	35K	–
ISHARES TR	MRGSTR MD CP GRW	7M	110K	–
ISHARES TR	NEW YORK MUN ETF	848K	16K	–
ISHARES TR	CALIF MUN BD ETF	57K	995	–
ISHARES TR	GLB INFRASTR ETF	47K	988	–
ISHARES TR	MRGSTR MD CP VAL	913	13	–
ISHARES TR	NATIONAL MUN ETF	19M	177K	–
ISHARES TR	INTL SEL DIV ETF	5M	187K	–
ISHARES TR	DEVSMCP EXNA ETF	83K	1K	–
ISHARES TR	MRGSTR SM CP ETF	222K	4K	–
ISHARES TR	IBOXX HI YD ETF	553K	7K	–
ISHARES TR	CRE U S REIT ETF	48K	904	–
ISHARES TR	RESIDENTIAL MULT	37K	480	–
ISHARES TR	MSCI KLD400 SOC	3M	27K	–
ISHARES TR	MBS ETF	5M	54K	–
ISHARES TR	MRGSTR SM CP GR	47K	1K	–
ISHARES TR	INTRM GOV CR ETF	62K	600	–
ISHARES TR	USD INV GRDE ETF	13M	260K	–
ISHARES TR	ISHS 5-10YR INVT	7M	139K	–
ISHARES TR	ISHS 1-5YR INVS	15M	298K	–
ISHARES TR	10-20 YR TRS ETF	16M	160K	–
ISHARES TR	3 7 YR TREAS BD	150K	1K	–
ISHARES TR	SHORT TREAS BD	29M	267K	–
ISHARES TR	PFD AND INCM SEC	10M	307K	–
ISHARES TR	GLOBAL MATER ETF	11K	125	–
ISHARES TR	MRNING SM CP ETF	30K	524	–
ISHARES TR	GLOB INDSTRL ETF	2K	12	–
ISHARES TR	GLB CNSM STP ETF	131K	2K	–
ISHARES TR	US HOME CONS ETF	970K	10K	–
ISHARES TR	US AER DEF ETF	3M	23K	–
ISHARES TR	US REGNL BKS ETF	3M	80K	–
ISHARES TR	U.S. INSRNCE ETF	665K	6K	–
ISHARES TR	US BR DEL SE ETF	3M	22K	–
ISHARES TR	MSCI USA ESG SLC	8M	69K	–
ISHARES TR	U.S. MED DVC ETF	1M	25K	–
ISHARES TR	US HLTHCR PR ETF	587K	11K	–
ISHARES TR	U.S. PHARMA ETF	11K	162	–
ISHARES TR	US OIL EQ&SV ETF	2K	100	–
ISHARES TR	US OIL GS EX ETF	97K	976	–
ISHARES TR	EAFE VALUE ETF	6M	120K	–
ISHARES TR	EAFE GRWTH ETF	13M	128K	–
ISHARES TR	NEW ZEALAND ETF	14K	300	–
ISHARES TR	MSCI EURO FL ETF	229K	10K	–
ISHARES TR	RUS TP200 GR ETF	616K	3K	–
ISHARES TR	RUS TOP 200 ETF	59K	443	–
ISHARES TR	CORE LT USDB ETF	12K	250	–
ISHARES TR	10+ YR INVST GRD	24K	479	–
ISHARES TR	INDIA 50 ETF	93K	2K	–
ISHARES TR	AGGRES ALLOC ETF	516K	7K	–
ISHARES TR	GRWT ALLOCAT ETF	217K	4K	–
ISHARES TR	MODERT ALLOC ETF	410K	10K	–
ISHARES TR	CONSER ALLOC ETF	141K	4K	–
ISHARES SILVER TR	ISHARES	4M	156K	–
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	20K	895	–
ISHARES TR	US TREAS BD ETF	10M	446K	–
ISHARES TR	MSCI PHILIPS ETF	12K	500	–
ISHARES TR	MSCI INDIA ETF	580K	10K	–
ISHARES TR	MSCI INDIA SM CP	18K	227	–
ISHARES TR	FLTG RATE NT ETF	6M	123K	–
ISHARES TR	CORE HIGH DV ETF	29M	271K	–
ISHARES TR	MSCI CHINA ETF	301K	7K	–
ISHARES TR	MSCI EAFE MIN VL	2M	22K	–
ISHARES TR	MSCI USA MIN VOL	45M	539K	–
ISHARES TR	0-5 YR TIPS ETF	3M	35K	–
ISHARES U S ETF TR	BLACKROCK SH DUR	2M	35K	–
ISHARES U S ETF TR	GSCI CMDTY STGY	7K	252	–
ISHARES TR	MSCI USA QLT FCT	49M	288K	–
ISHARES TR	MSCI USA VALUE	8M	82K	–
ISHARES TR	MSCI USA MMENTM	4M	21K	–
ISHARES TR	CORE MSCI TOTAL	2M	34K	–
ISHARES TR	CORE MSCI EAFE	37M	512K	–
ISHARES TR	CORE 1 5 YR USD	6M	121K	–
ISHARES TR	MRNGSTR INC ETF	254K	13K	–
ISHARES INC	CORE MSCI EMKT	16M	303K	–
ISHARES INC	MSCI EMRG CHN	5M	83K	–
ISHARES INC	MSCI TAIWAN ETF	94K	2K	–
ISHARES INC	MSCI SINGPOR ETF	21K	1K	–
ISHARES INC	MSCI MLY ETF NEW	4K	175	–
ISHARES INC	MSCI JPN ETF NEW	2M	24K	–
ISHARES INC	MSCI GBL ETF NEW	236K	6K	–
ISHARES INC	ESG AWR MSCI EM	3M	77K	–
ISHARES TR	0-5YR INVT GR CP	37K	755	–
ISHARES TR	U S EQUITY FACTR	252K	5K	–
ISHARES TR	US SML CAP EQT	4M	62K	–
ISHARES TR	EXPONENTIAL TECH	51K	859	–
ISHARES TR	0-5YR HI YL CP	976K	23K	–
ISHARES TR	MSCI SAUDI ARBIA	36K	889	–
ISHARES TR	MSCI INTL MOMENT	148K	4K	–
ISHARES TR	MSCI INTL QUALTY	439K	11K	–
ISHARES TR	MSCI LW CRB TG	1M	6K	–
ISHARES TR	CORE TOTAL USD	3M	70K	–
ISHARES TR	CORE DIV GRWTH	37M	635K	–
ISHARES TR	GLOBAL REIT ETF	13K	579	–
ISHARES TR	CORE MSCI PAC	20K	320	–
ISHARES TR	CORE MSCI EURO	19K	334	–
ISHARES TR	HDG MSCI EAFE	2M	56K	–
ISHARES TR	TRS FLT RT BD	705K	14K	–
ISHARES TR	BLACKROCK ULTRA	3M	67K	–
ISHARES TR	IBONDS DEC25 ETF	335K	13K	–
ISHARES TR	CONV BD ETF	269K	3K	–
ISHARES TR	ESG AWRE USD ETF	1M	51K	–
ISHARES TR	INVESTMENT GRADE	1M	31K	–
ISHARES TR	ESG AWRE 1 5 YR	87K	4K	–
ISHARES TR	HIGH YLD SYSTM B	65K	1K	–
ISHARES TR	CORE MSCI INTL	9M	133K	–
ISHARES TR	MSCI UK ETF NEW	34K	971	–
ISHARES TR	MORTGE REL ETF	26K	1K	–
ISHARES TR	ESG AWR MSCI USA	2M	18K	–
ISHARES TR	MSCI USA SMCP MN	1M	38K	–
ISHARES TR	FALN ANGLS USD	260K	10K	–
ISHARES TR	ESG AW MSCI EAFE	11M	137K	–
ISHARES TR	INTL DIV GRWTH	53K	793	–
ISHARES TR	MSCI GBL SUS DEV	38K	500	–
ISHARES TR	CORE INTL AGGR	2K	43	–
ISHARES TR	MSCI ACWI EXUS	373K	12K	–
ISHARES TR	IBONDS DEC2026	13K	550	–
ISHARES TR	CYBERSECURITY	1M	25K	–
ISHARES TR	GENOMICS IMMUN	15K	651	–
ISHARES TR	ESG MSCI LEADR	2M	16K	–
ISHARES TR	IBONDS DEC 26	215K	8K	–
ISHARES TR	IBONDS DEC 27	2M	95K	–
ISHARES TR	IBONDS DEC 28	254K	10K	–
ISHARES TR	FOCUSD VAL FAC	862K	14K	–
ISHARES TR	SELF DRIVNG EV	4K	150	–
ISHARES TR	MSCI JP VALUE	10K	325	–
ISHARES TR	IBONDS DEC 25	2M	76K	–
ISHARES TR	USD GRN BOND ETF	64K	1K	–
ISHARES TR	IBDS DEC28 ETF	39K	2K	–
ISHARES TR	ESG AWR US AGRGT	4M	77K	–
ISHARES TR	ROBOTICS ARTIF	109K	3K	–
ISHARES TR	ESG AWARE MSCI	299K	8K	–
ISHARES TR	US INFRASTRUC	2M	50K	–
ISHARES TR	BROAD USD HIGH	8M	211K	–
ISHARES TR	CORE DIVID ETF	13M	294K	–
ISHARES TR	IBONDS 27 ETF	1K	50	–
ISHARES TR	IBONDS DEC 2029	38K	2K	–
ISHARES TR	COPPER & METALS	17K	575	–
ISHARES TR	IBONDS DEC 29	39K	2K	–
ISHARES TR	IBONDS DEC 2032	51K	2K	–
ISHARES TR	HIGH YLD CORP BD	349K	11K	–
ISHARES TR	20+ YEAR TR BD	99K	4K	–
ISHARES TR	BLOCKCHAIN & TEC	32K	1K	–
ISHARES TR	PARIS ALGND CLIM	41K	685	–
ISHARES TR	IBONDS DEC 2031	52K	3K	–
ISHARES TR	US SML CP VALUE	3K	100	–
ISHARES TR	ESG SCRND S&P SM	102K	3K	–
ISHARES TR	ESG SCRD S&P MID	2M	56K	–
ISHARES TR	ESG ADV TTL USD	702K	17K	–
ISHARES TR	ESG AWARE AGGRSV	173K	5K	–
ISHARES TR	0-3 MNTH TREASRY	15M	148K	–
ISHARES TR	IBONDS DEC 2030	50K	2K	–
ISHARES TR	EGSADVNCDMSCI EM	80K	2K	–
ISHARES TR	ESG EAFE ETF	1M	20K	–
ISHARES TR	ESG MSCI USA ETF	2M	49K	–
ISHARES TR	IBONDS 29 TRM TS	38K	2K	–
ISHARES TR	IBONDS 28 TRM TS	7M	308K	–
ISHARES TR	IBONDS 27 TRM TS	9M	411K	–
ISHARES TR	IBONDS 26 TRM TS	10M	441K	–
ISHARES TR	IBONDS 25 TRM TS	10M	432K	–
ISHARES TR	IBONDS 24 TRM TS	10M	431K	–
I3 VERTICALS INC	COM CL A	43K	2K	–
ITRON INC	COM	94K	950	–
JBG SMITH PPTYS	COM	2K	101	–
JOYY INC	ADS REPSTG COM A	7K	225	–
JPMORGAN CHASE & CO.	COM	113M	559K	–
JABIL INC	COM	5M	42K	–
JACK IN THE BOX INC	COM	16K	314	–
J P MORGAN EXCHANGE TRADED F	MKT EXPN	44K	770	–
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	18K	294	–
J P MORGAN EXCHANGE TRADED F	INCOME ETF	27K	584	–
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	98K	2K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	765	13	–
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	1M	24K	–
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	23K	403	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	41K	628	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	97	2	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	519K	11K	–
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	66K	2K	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	40M	706K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	141K	2K	–
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	3M	69K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	852K	17K	–
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	115K	2K	–
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	10K	119	–
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	634K	16K	–
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	6K	143	–
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	1M	23K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	4M	85K	–
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	2K	43	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	26K	559	–
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	24M	428K	–
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	92K	1K	–
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	90K	1K	–
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	13K	255	–
JACKSON FINANCIAL INC	COM CL A	53K	708	–
JACOBS SOLUTIONS INC	COM	613K	4K	–
JAKKS PAC INC	COM NEW	177K	10K	–
JANUS DETROIT STR TR	HENDRSON AAA CL	9M	179K	–
JANUS DETROIT STR TR	HENDERSON MTG	93K	2K	–
JANUS DETROIT STR TR	HENDRSN SHRT ETF	7M	135K	–
JD.COM INC	SPON ADS CL A	25K	975	–
JEFFERIES FINL GROUP INC	COM	80K	2K	–
JETBLUE AWYS CORP	COM	12K	2K	–
JETAI INC	COM	18	52	–
JETAI INC	W EXP 08/10/203	35	82	–
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	85K	4K	–
JOHN BEAN TECHNOLOGIES CORP	COM	22K	231	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	1M	26K	–
JOHNSON & JOHNSON	COM	49M	335K	–
JONES LANG LASALLE INC	COM	63K	305	–
ZIFF DAVIS INC	COM	3K	50	–
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	307K	11K	–
JUMIA TECHNOLOGIES AG	SPONSORED ADS	137K	20K	–
JUNIPER NETWORKS INC	COM	147K	4K	–
SAFETY SHOT INC	COM NEW	55K	47K	–
KBR INC	COM	39K	609	–
KLA CORP	COM NEW	24M	29K	–
KKR & CO INC	COM	3M	30K	–
KT CORP	SPONSORED ADR	3K	192	–
KADANT INC	COM	258K	877	–
KALA BIO INC	COM NEW	851	120	–
KAYNE ANDERSON ENERGY INFRST	COM	503K	49K	–
KB HOME	COM	383K	5K	–
KELLANOVA	COM	519K	9K	–
STRATEGIC TRUST	RUNNING GWTH ETF	11K	371	–
KEMPER CORP	COM	33K	558	–
ZEVRA THERAPEUTICS INC	COM NEW	3K	600	–
KENNEDY-WILSON HOLDINGS INC	COM	11K	1K	–
KENVUE INC	COM	518K	28K	–
KEURIG DR PEPPER INC	COM	434K	13K	–
KEYCORP	COM	392K	28K	–
KEYSIGHT TECHNOLOGIES INC	COM	646K	5K	–
KFORCE INC	COM	117K	2K	–
KIMBELL RTY PARTNERS LP	UNIT	1M	65K	–
KIMBERLY-CLARK CORP	COM	3M	24K	–
KIMCO RLTY CORP	COM	30K	2K	–
KINDER MORGAN INC DEL	COM	4M	181K	–
KINROSS GOLD CORP	COM	112K	14K	–
KINSALE CAP GROUP INC	COM	1M	4K	–
KIRBY CORP	COM	14K	115	–
KITE RLTY GROUP TR	COM NEW	189K	8K	–
KNIFE RIVER CORP	COMMON STOCK	167K	2K	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	127K	3K	–
KOHLS CORP	COM	16K	710	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	6K	231	–
KONTOOR BRANDS INC	COM	15K	219	–
KOPPERS HOLDINGS INC	COM	58K	2K	–
KORN FERRY	COM NEW	36K	542	–
KORE GROUP HLDGS INC	COMMON STOCK	3K	7K	–
KRAFT HEINZ CO	COM	2M	58K	–
KRANESHARES TRUST	CSI CHI INTERNET	14K	520	–
KRANESHARES TRUST	BOSERA MSCI CHIN	2K	100	–
KRANESHARES TRUST	QUADRTC INT RT	200K	11K	–
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	720K	36K	–
KROGER CO	COM	3M	65K	–
KYNDRYL HLDGS INC	COMMON STOCK	137K	5K	–
LG DISPLAY CO LTD	SPONS ADR REP	1K	304	–
LKQ CORP	COM	77K	2K	–
LCI INDS	COM	257K	2K	–
LI AUTO INC	SPONSORED ADS	5K	275	–
LI-CYCLE HOLDINGS CORP	COM NEW	1K	187	–
LMP CAP & INCOME FD INC	COM	2M	150K	–
LPL FINL HLDGS INC	COM	465K	2K	–
LTC PPTYS INC	COM	40K	1K	–
L3HARRIS TECHNOLOGIES INC	COM	18M	79K	–
LABCORP HOLDINGS INC	COM SHS	103K	507	–
LA Z BOY INC	COM	2K	51	–
PROSOMNUS INC	COMMON STOCK	1	182	–
LADDER CAP CORP	CL A	166K	15K	–
LAM RESEARCH CORP	COM	4M	4K	–
LAMAR ADVERTISING CO NEW	CL A	1M	9K	–
LAMB WESTON HLDGS INC	COM	1M	15K	–
LANCASTER COLONY CORP	COM	107K	567	–
LIFECORE BIOMEDICAL INC	COM	40K	8K	–
LANDSTAR SYS INC	COM	421K	2K	–
LANTHEUS HLDGS INC	COM	17K	208	–
LANZATECH GLOBAL INC	COM	2K	1K	–
VITAL ENERGY INC	COM	2K	50	–
LAS VEGAS SANDS CORP	COM	149K	3K	–
LATTICE STRATEGIES TR	HARTFORD MLT ETF	13M	465K	–
LATTICE STRATEGIES TR	HARTFORD US EQTY	192K	4K	–
LAUDER ESTEE COS INC	CL A	4M	38K	–
LAZARD GLOBAL TOTAL RETURN &	COM	481K	29K	–
LAZARD INC	COM	46K	1K	–
LEAR CORP	COM NEW	337K	3K	–
LEGGETT & PLATT INC	COM	13K	1K	–
LEGG MASON ETF INVT	CLEARBRIDEG LR	72K	1K	–
LEGG MASON ETF INVT	FRANKLIN US LOW	106K	3K	–
LEGG MASON ETF INVT	FRANKLIN INTL LW	252K	8K	–
LEGACY HOUSING CORP	COM	23K	989	–
LEIDOS HOLDINGS INC	COM	6M	40K	–
LEMONADE INC	COM	10K	585	–
LENDINGTREE INC NEW	COM	61K	1K	–
LENNAR CORP	CL A	902K	6K	–
LENNOX INTL INC	COM	888K	2K	–
LEONARDO DRS INC	COM	13K	500	–
LEXINFINTECH HLDGS LTD	ADR	2K	1K	–
LIBERTY ALL-STAR GROWTH FD I	COM	75K	14K	–
LIBERTY ALL STAR EQUITY FD	SH BEN INT	1M	173K	–
LIBERTY BROADBAND CORP	COM SER A	546	10	–
LIBERTY BROADBAND CORP	COM SER C	4K	66	–
LIBERTY ENERGY INC	COM CL A	220K	11K	–
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	230	6	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	6K	86	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	642	10	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	443	20	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	66	3	–
LIGHTSPEED COMMERCE INC	SUB VTG SHS	5K	350	–
ELI LILLY & CO	COM	55M	61K	–
EDGIO INC	COM NEW	273	25	–
LINCOLN ELEC HLDGS INC	COM	36K	193	–
LINCOLN NATL CORP IND	COM	258K	8K	–
LISTED FD TR	SPEAR ALPHA ETF	3K	120	–
LISTED FD TR	ROUNDHILL BALL	19K	1K	–
LISTED FD TR	HORIZON KINETICS	2M	50K	–
LISTED FD TR	CORE ALT FD	52K	2K	–
LISTED FD TR	ROUNDHILL MAGNIF	14K	300	–
LISTED FD TR	HORIZON KINETICS	596	20	–
LITHIA MTRS INC	COM	162K	640	–
LITHIUM AMERS CORP NEW	COM SHS	4K	1K	–
LITHIUM AMERICAS ARGENTINA C	COM SHS	4K	1K	–
LITTELFUSE INC	COM	2K	6	–
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	258K	9K	–
LIVE NATION ENTERTAINMENT IN	COM	1M	15K	–
LLOYDS BANKING GROUP PLC	SPONSORED ADR	83K	31K	–
LOCKHEED MARTIN CORP	COM	27M	57K	–
LOEWS CORP	COM	58K	778	–
LOUISIANA PAC CORP	COM	34K	418	–
LOWES COS INC	COM	15M	69K	–
LUCID GROUP INC	COM	22K	8K	–
LULULEMON ATHLETICA INC	COM	2M	8K	–
LL FLOORING HOLDINGS INC	COM	858	600	–
LUMEN TECHNOLOGIES INC	COM	25K	23K	–
LUMENTUM HLDGS INC	COM	25K	494	–
LUMINAR TECHNOLOGIES INC	COM CL A	37	25	–
LYFT INC	CL A COM	142K	10K	–
M & T BK CORP	COM	619K	4K	–
MDU RES GROUP INC	COM	88K	4K	–
MFS MULTIMARKET INCOME TR	SH BEN INT	97K	21K	–
MFS INTER INCOME TR	SH BEN INT	835	314	–
MGE ENERGY INC	COM	40K	534	–
MGIC INVT CORP WIS	COM	539	25	–
MGM RESORTS INTERNATIONAL	COM	389K	9K	–
MKS INSTRS INC	COM	20K	156	–
MP MATERIALS CORP	COM CL A	40K	3K	–
MPLX LP	COM UNIT REP LTD	2M	39K	–
MRC GLOBAL INC	COM	8K	641	–
MSC INDL DIRECT INC	CL A	30K	379	–
MSCI INC	COM	1M	3K	–
MYR GROUP INC DEL	COM	14K	100	–
MACOM TECH SOLUTIONS HLDGS I	COM	8K	75	–
MACERICH CO	COM	4K	250	–
MACYS INC	COM	37K	2K	–
MADDEN STEVEN LTD	COM	8K	193	–
MADISON SQUARE GRDN SPRT COR	CL A	113K	600	–
MAG SILVER CORP	COM	15K	1K	–
MAGNA INTL INC	COM	161K	4K	–
MAGNOLIA OIL & GAS CORP	CL A	2K	75	–
MAIN STR CAP CORP	COM	1M	22K	–
MAINSTAY MACKAY DEFINEDTERM	COM	631K	38K	–
MAINSTAY CBRE GBL INFRA MEG	COM	814K	64K	–
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	84K	3K	–
MANHATTAN ASSOCIATES INC	COM	210K	851	–
MANNKIND CORP	COM NEW	66K	13K	–
MANULIFE FINL CORP	COM	447K	17K	–
MAPLEBEAR INC	COM	29K	900	–
MARATHON DIGITAL HOLDINGS IN	COM	196K	10K	–
MARATHON OIL CORP	COM	4M	128K	–
MARATHON PETE CORP	COM	34M	199K	–
MARAVAI LIFESCIENCES HLDGS I	COM CL A	143	20	–
MARCUS CORP DEL	COM	5K	400	–
MARKEL GROUP INC	COM	2M	956	–
MARKETAXESS HLDGS INC	COM	16K	79	–
MARKETWISE INC	COM CL A	5K	4K	–
MARQETA INC	CLASS A COM	1K	250	–
MARRIOTT VACATIONS WORLDWIDE	COM	4K	46	–
MARSH & MCLENNAN COS INC	COM	7M	34K	–
MARRIOTT INTL INC NEW	CL A	9M	39K	–
MARTIN MARIETTA MATLS INC	COM	521K	962	–
MARVELL TECHNOLOGY INC	COM	545K	8K	–
MASCO CORP	COM	252K	4K	–
MASTEC INC	COM	29K	270	–
MASTERCARD INCORPORATED	CL A	29M	67K	–
MASTERBRAND INC	COMMON STOCK	21K	1K	–
MATADOR RES CO	COM	199K	3K	–
MATCH GROUP INC NEW	COM	34K	1K	–
MATERIALISE NV	SPONSORED ADS	3K	560	–
MATINAS BIOPHARMA HLDGS INC	COM	481	3K	–
MATSON INC	COM	42K	323	–
MATTEL INC	COM	19K	1K	–
MATTERPORT INC	COM CL A	12K	3K	–
MAXLINEAR INC	COM	2K	106	–
MAXIMUS INC	COM	47K	548	–
MCCORMICK & CO INC	COM NON VTG	2M	22K	–
MCDONALDS CORP	COM	27M	107K	–
MCEWEN MNG INC	COM NEW	92K	10K	–
MCGRATH RENTCORP	COM	536K	5K	–
MCKESSON CORP	COM	3M	5K	–
MEDICAL PPTYS TRUST INC	COM	123K	29K	–
PEDIATRIX MEDICAL GROUP INC	COM	680	90	–
MEDPACE HLDGS INC	COM	1M	3K	–
MERCADOLIBRE INC	COM	9M	6K	–
MERCHANTS BANCORP IND	COM	5K	115	–
MERCK & CO INC	COM	61M	491K	–
MERITAGE HOMES CORP	COM	21K	132	–
MESABI TR	CTF BEN INT	259K	15K	–
PATHWARD FINANCIAL INC	COM	263K	5K	–
METALLA RTY & STREAMING LTD	COM NEW	8K	3K	–
META MATERIALS INC	COM NEW	316	105	–
METLIFE INC	COM	2M	33K	–
METROPOLITAN BK HLDG CORP	COM	14K	324	–
METTLER TOLEDO INTERNATIONAL	COM	401K	287	–
MFS INVT GRADE MUN TR	SH BEN INT	2K	204	–
MFS HIGH INCOME MUN TR	SH BEN INT	26K	7K	–
MICROSOFT CORP	COM	314M	703K	–
MICROSTRATEGY INC	CL A NEW	424K	308	–
MICROCHIP TECHNOLOGY INC.	COM	15M	159K	–
MICROBOT MED INC	COM NEW	2K	2K	–
MICRON TECHNOLOGY INC	COM	5M	38K	–
MICROVAST HOLDINGS INC	COM	1K	3K	–
MID-AMER APT CMNTYS INC	COM	535K	4K	–
MIDDLEBY CORP	COM	9K	70	–
MIDDLESEX WTR CO	COM	313K	6K	–
MILLERKNOLL INC	COM	4K	134	–
MILLER INDS INC TENN	COM NEW	335K	6K	–
MIRUM PHARMACEUTICALS INC	COM	1M	36K	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	41K	4K	–
MOBILEYE GLOBAL INC	COMMON CLASS A	517K	18K	–
MODERNA INC	COM	608K	5K	–
MODINE MFG CO	COM	109K	1K	–
MOELIS & CO	CL A	525K	9K	–
MOHAWK INDS INC	COM	62K	544	–
MOLINA HEALTHCARE INC	COM	535K	2K	–
MOLSON COORS BEVERAGE CO	CL B	86K	2K	–
MONARCH CASINO & RESORT INC	COM	37K	540	–
MONDELEZ INTL INC	CL A	9M	132K	–
MONGODB INC	CL A	243K	974	–
MONOLITHIC PWR SYS INC	COM	4M	4K	–
MONSTER BEVERAGE CORP NEW	COM	2M	44K	–
MOODYS CORP	COM	1M	3K	–
MOOG INC	CL A	13K	79	–
MORGAN STANLEY	COM NEW	5M	52K	–
MORGAN STANLEY CHINA A SH FD	COM	3K	262	–
MORGAN STANLEY EMERGING MKTS	COM	10K	2K	–
MORNINGSTAR INC	COM	49K	166	–
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	101K	2K	–
MOSAIC CO NEW	COM	682K	24K	–
MOTOROLA SOLUTIONS INC	COM NEW	28M	73K	–
MOVANO INC	COM	454	2K	–
MUELLER INDS INC	COM	67K	1K	–
MUELLER WTR PRODS INC	COM SER A	60	3	–
MR COOPER GROUP INC	COM	4K	53	–
MULLEN AUTOMOTIVE INC	COM NEW	240	100	–
MURPHY OIL CORP	COM	551K	13K	–
MURPHY USA INC	COM	1M	2K	–
MYRIAD GENETICS INC	COM	856	35	–
NCR VOYIX CORPORATION	COM	3K	262	–
NIO INC	SPON ADS	89K	21K	–
NRG ENERGY INC	COM NEW	6M	77K	–
NVE CORP	COM NEW	18K	245	–
NVR INC	COM	46K	6	–
NV5 GLOBAL INC	COM	3K	36	–
NOV INC	COM	82K	4K	–
NCR ATLEOS CORPORATION	COM SHS	4K	131	–
NAPCO SEC TECHNOLOGIES INC	COM	69K	1K	–
NASDAQ INC	COM	1M	18K	–
NATHANS FAMOUS INC NEW	COM	47K	700	–
NATIONAL BEVERAGE CORP	COM	5K	96	–
NATIONAL FUEL GAS CO	COM	191K	4K	–
NATIONAL GRID PLC	SPONSORED ADR NE	111K	2K	–
NATIONAL HEALTH INVS INC	COM	12K	172	–
NATIONAL PRESTO INDS INC	COM	68K	904	–
NNN REIT INC	COM	585K	14K	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	30K	736	–
NATIXIS ETF TR	GATEWAY QUALITY	51K	952	–
NATWEST GROUP PLC	SPONS ADR	4K	521	–
NAVIENT CORPORATION	COM	30K	2K	–
NAVITAS SEMICONDUCTOR CORP	COM	8K	2K	–
NB BANCORP INC	COM	15K	1K	–
NCINO INC	COM	148K	5K	–
NEKTAR THERAPEUTICS	COM	50	40	–
NEOGEN CORP	COM	25K	2K	–
NETAPP INC	COM	3M	21K	–
NETFLIX INC	COM	22M	33K	–
NETEASE INC	SPONSORED ADS	106K	1K	–
NET LEASE OFFICE PROPERTIES	COM	5K	211	–
NEUBERGER BERMAN MUN FD INC	COM	2K	208	–
NEUROCRINE BIOSCIENCES INC	COM	14K	100	–
NEUBERGER BERMAN ENERGY INFR	COM	32K	4K	–
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	139K	11K	–
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	280K	11K	–
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	10K	199	–
NEUBERGER BERMAN REAL ESTATE	COM	43K	13K	–
ATLAS ENERGY SOLUTIONS INC	COM NEW	4K	183	–
NEW JERSEY RES CORP	COM	1M	29K	–
NEW MTN FIN CORP	COM	63K	5K	–
RITHM CAPITAL CORP	COM NEW	357K	33K	–
NEW YORK CMNTY BANCORP INC	COM	82K	26K	–
NEW YORK TIMES CO	CL A	39K	767	–
NEWELL BRANDS INC	COM	203K	32K	–
NEWMARKET CORP	COM	68K	131	–
NEWMARK GROUP INC	CL A	5K	471	–
NEWMONT CORP	COM	2M	42K	–
NEWS CORP NEW	CL A	45K	2K	–
NEWTEKONE INC	COM NEW	3K	200	–
NEXTRACKER INC	CLASS A COM	18K	387	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	460K	3K	–
NEXTERA ENERGY INC	COM	21M	294K	–
NEXTERA ENERGY INC	UNIT 09/01/2025	228K	6K	–
NEXGEN ENERGY LTD	COM	37K	5K	–
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	1M	52K	–
NEXPOINT RESIDENTIAL TR INC	COM	11K	283	–
NEXTDECADE CORP	COM	8K	994	–
NICE LTD	SPONSORED ADR	212K	1K	–
NIKE INC	CL B	7M	99K	–
NIKOLA CORP	COM NEW	4K	545	–
NIOCORP DEVS LTD	COM NEW	80	46	–
NISOURCE INC	COM	97K	3K	–
NLIGHT INC	COM	14K	1K	–
NOKIA CORP	SPONSORED ADR	23K	6K	–
NORDSON CORP	COM	44K	189	–
NORFOLK SOUTHN CORP	COM	4M	17K	–
NORTHERN LTS FD TR III	COUNTERPOINT QUA	995K	32K	–
NORTHERN OIL & GAS INC	COM	381K	10K	–
NORTHERN TR CORP	COM	22K	260	–
NORTHFIELD BANCORP INC DEL	COM	30K	3K	–
NORTHROP GRUMMAN CORP	COM	4M	10K	–
NORTHWEST NAT HLDG CO	COM	89K	2K	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	25K	500	–
GEN DIGITAL INC	COM	36K	1K	–
NOVAGOLD RES INC	COM NEW	1K	400	–
NOVARTIS AG	SPONSORED ADR	5M	46K	–
NOVAVAX INC	COM NEW	16K	1K	–
NOVO-NORDISK A S	ADR	27M	189K	–
DNOW INC	COM	439	32	–
NUCOR CORP	COM	3M	21K	–
NUTANIX INC	CL A	11K	192	–
NUVEEN CALIFORNIA MUNI VLU F	COM STK	113K	13K	–
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	129K	9K	–
NUVEEN N Y MUN VALUE FD	COM	192K	23K	–
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	36K	3K	–
NUVEEN VIRGINIA QLTY MUNCPL	COM	181K	16K	–
NUVEEN NEW YORK AMT QLT MUNI	COM	67K	6K	–
NUVEEN AMT FREE QLTY MUN INC	COM	774K	68K	–
NUVEEN MUN CR OPPORTUNITIES	COM	14K	1K	–
NVIDIA CORPORATION	COM	278M	2M	–
NUVEEN QUALITY MUNCP INCOME	COM	688K	59K	–
NUVEEN NEW YORK QLT MUN INC	COM	96K	9K	–
NUVEEN MUN HIGH INCOME OPPOR	COM	100K	9K	–
NUVEEN AMT-FREE MUN VALUE FD	COM	44K	3K	–
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	84K	3K	–
NUVEEN NEW JERSEY QULT MUN F	COM	132K	11K	–
NUVEEN S&P 500 BUY-WRITE INC	COM	648K	48K	–
NUVEEN S&P 500 DYNAMIC OVERW	COM	89K	5K	–
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	2M	123K	–
NUVEEN REAL ESTATE INCOME FD	COM	352K	46K	–
NUVEEN AMT FREE MUN CR INC F	COM	400K	32K	–
NUVEEN FLOATING RATE INCOME	COM	505K	58K	–
NUVEEN PFD & INCOME OPPORTUN	COM	144K	19K	–
NUVEEN CR STRATEGIES INCOME	COM SHS	339K	61K	–
NUVEEN TAXABLE MUNICPAL INM	COM	11K	701	–
NUVEEN REAL ASSET INCOME & G	COM	865K	71K	–
NUVEEN MULTI ASSET INCOME FU	COM	8K	659	–
NUVEEN PFD & INCOME TERM FD	COM	475K	24K	–
NUVEEN GLOBAL HIGH INCOME FD	SHS	408K	32K	–
NUTRIEN LTD	COM	184K	4K	–
NUVEI CORPORATION	SUB VTG SHS	16K	495	–
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	49K	4K	–
NUVEEN VRIABL RAT PFD & INM	COM	24K	1K	–
NUVECTIS PHARMA INC	COM	633	100	–
OGE ENERGY CORP	COM	74K	2K	–
NUVEEN CORE EQUITY ALPHA FD	COM	937K	62K	–
NUVEEN MUN VALUE FD INC	COM	779K	90K	–
NUSHARES ETF TR	NUVEEN ENHNC YLD	33K	2K	–
NUSHARES ETF TR	NUVEEN ESG 1-5	618K	27K	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	313K	4K	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	382K	10K	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	27K	656	–
NUSHARES ETF TR	NUVEEN ESG MIDVL	76K	2K	–
NUSHARES ETF TR	NUVEEN ESG SMLCP	44K	1K	–
NUSHARES ETF TR	NUVEEN ESG INTL	210K	7K	–
NUSHARES ETF TR	NUVEEN ESG EMRGN	77K	3K	–
NUVEEN PENNSYLVANIA QLT MUN	COM	128K	11K	–
OREILLY AUTOMOTIVE INC	COM	10M	9K	–
OSI SYSTEMS INC	COM	14K	100	–
OAKTREE SPECIALTY LENDING CO	COM	26K	1K	–
CHORD ENERGY CORPORATION	COM NEW	49K	293	–
OATLY GROUP AB	SPONSORED ADS	11K	12K	–
OCCIDENTAL PETE CORP	COM	5M	84K	–
OCCIDENTAL PETE CORP	W EXP 08/03/202	321K	8K	–
OCEANEERING INTL INC	COM	3K	121	–
OCULAR THERAPEUTIX INC	COM	7K	1K	–
OCUGEN INC	COM	628	405	–
OKTA INC	CL A	142K	2K	–
OLD DOMINION FREIGHT LINE IN	COM	3M	14K	–
OLD NATL BANCORP IND	COM	6K	352	–
OLD POINT FINL CORP	COM	308	21	–
OLD REP INTL CORP	COM	190K	6K	–
OLIN CORP	COM PAR $1	94K	2K	–
OLLIES BARGAIN OUTLET HLDGS	COM	8K	80	–
OLO INC	CL A	7K	2K	–
OMNICOM GROUP INC	COM	1M	15K	–
OMEGA HEALTHCARE INVS INC	COM	220K	6K	–
OMNICELL COM	COM	2K	91	–
OMEGA THERAPEUTICS INC	COMMON STOCK	4K	2K	–
ON SEMICONDUCTOR CORP	COM	160K	2K	–
ONE GAS INC	COM	36K	561	–
ONCTERNAL THERAPEUTICS INC	COM NEW	114	15	–
ONEOK INC NEW	COM	10M	126K	–
ONEMAIN HLDGS INC	COM	260K	5K	–
ONEWATER MARINE INC	CL A COM	8K	296	–
OPENDOOR TECHNOLOGIES INC	COM	699	380	–
OPEN TEXT CORP	COM	631	21	–
OPKO HEALTH INC	COM	13K	10K	–
ORACLE CORP	COM	28M	199K	–
ORAMED PHARMACEUTICALS INC	COM NEW	23K	9K	–
OPTION CARE HEALTH INC	COM NEW	11K	390	–
ORANGE	SPONSORED ADR	266K	27K	–
ORCHID IS CAP INC	COM NEW	3K	375	–
ORGANON & CO	COMMON STOCK	131K	6K	–
ORION OFFICE REIT INC	COM	444	124	–
ORIX CORP	SPONSORED ADR	8K	74	–
OSHKOSH CORP	COM	2M	17K	–
OSISKO GOLD ROYALTIES LTD	COM	47K	3K	–
OSISKO DEVELOPMENT CORP	COM NEW	77K	41K	–
OTIS WORLDWIDE CORP	COM	2M	21K	–
OTTER TAIL CORP	COM	350K	4K	–
OUTLOOK THERAPEUTICS INC	COM	103	14	–
OUTSET MED INC	COM	9K	2K	–
BEYOND INC	COM	109K	8K	–
OVINTIV INC	COM	69K	1K	–
OWENS & MINOR INC NEW	COM	1K	95	–
OWENS CORNING NEW	COM	162K	931	–
BLUE OWL CAPITAL CORPORATION	COM	3M	203K	–
OXFORD INDS INC	COM	13K	131	–
PC CONNECTION INC	COM	20K	310	–
PG&E CORP	COM	314K	18K	–
PJT PARTNERS INC	COM CL A	17K	154	–
PGIM ETF TR	PGIM ULTRA SH BD	2M	40K	–
PGIM ETF TR	AAA CLO ETF	1M	29K	–
PGIM HIGH YIELD BOND FUND IN	COM	1M	105K	–
PGIM GLOBAL HIGH YIELD FD FO	COM	769K	65K	–
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	164K	7K	–
PNC FINL SVCS GROUP INC	COM	1M	8K	–
PPG INDS INC	COM	2M	17K	–
PPL CORP	COM	850K	31K	–
PGIM SHORT DUR HIG YLD OPP F	COM	414K	27K	–
PVH CORPORATION	COM	7K	69	–
PSQ HOLDINGS INC	CL A	1K	266	–
PTC INC	COM	671K	4K	–
PACCAR INC	COM	5M	46K	–
PACER FDS TR	TRENDP US LAR CP	11M	221K	–
PACER FDS TR	TRENDP US MID CP	122K	4K	–
PACER FDS TR	TRENDPILOT 100	7M	103K	–
PACER FDS TR	US LRG CP CASH	81K	3K	–
PACER FDS TR	PAC ASSET FLTG	100K	2K	–
PACER FDS TR	METAURUS CAP 400	387K	11K	–
PACER FDS TR	SWAN SOS FD OF	134K	5K	–
PACER FDS TR	TRENDPILOT US BD	126K	6K	–
PACER FDS TR	TRENDPILOT INTL	433K	15K	–
PACER FDS TR	GLOBL CASH ETF	636K	19K	–
PACER FDS TR	LUNT LRG CP ALTR	34K	972	–
PACER FDS TR	DATA AND INFRAST	25K	897	–
PACER FDS TR	INDUSTRIAL RELET	5K	119	–
PACER FDS TR	LUNT LRGCP MULTI	110K	2K	–
PACER FDS TR	PACER US SMALL	6M	142K	–
PACER FDS TR	DEVELOPED MRKT	2M	63K	–
PACER FDS TR	US CASH COWS 100	49M	902K	–
PACIFIC BIOSCIENCES CALIF IN	COM	685	500	–
PACIFIC PREMIER BANCORP	COM	2K	103	–
PACIRA BIOSCIENCES INC	COM	26K	900	–
PACKAGING CORP AMER	COM	229K	1K	–
PALANTIR TECHNOLOGIES INC	CL A	4M	150K	–
PALO ALTO NETWORKS INC	COM	25M	75K	–
PAN AMERN SILVER CORP	COM	240K	12K	–
PAPA JOHNS INTL INC	COM	4K	93	–
PAR TECHNOLOGY CORP	COM	435K	9K	–
PAR PAC HOLDINGS INC	COM NEW	58K	2K	–
PARAGON 28 INC	COM	287	42	–
PARK HOTELS & RESORTS INC	COM	2K	140	–
PARKER-HANNIFIN CORP	COM	5M	9K	–
PARSONS CORP DEL	COM	362K	4K	–
PATTERSON COS INC	COM	22K	900	–
PAVMED INC	COM NEW	1	1	–
PAYCHEX INC	COM	4M	32K	–
PAYCOM SOFTWARE INC	COM	408K	3K	–
PAYLOCITY HLDG CORP	COM	923	7	–
PAYPAL HLDGS INC	COM	2M	29K	–
PEABODY ENERGY CORP	COM	36K	2K	–
PEAPACK-GLADSTONE FINL CORP	COM	11K	500	–
PEDEVCO CORP	COM PAR	32K	36K	–
PEGASYSTEMS INC	COM	42K	700	–
PELOTON INTERACTIVE INC	CL A COM	13K	4K	–
PEMBINA PIPELINE CORP	COM	441K	12K	–
PENN ENTERTAINMENT INC	COM	180K	9K	–
PENNANTPARK INVT CORP	COM	14K	2K	–
PENNYMAC MTG INVT TR	COM	60K	4K	–
PENUMBRA INC	COM	25K	140	–
PEPSICO INC	COM	24M	146K	–
PERFORMANCE FOOD GROUP CO	COM	10K	144	–
REVVITY INC	COM	85K	806	–
PERMIAN BASIN RTY TR	UNIT BEN INT	172K	15K	–
PERMIAN RESOURCES CORP	CLASS A COM	143K	9K	–
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	1K	66	–
PETIQ INC	COM CL A	178K	8K	–
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	10K	739	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	1M	91K	–
PFIZER INC	COM	10M	372K	–
PHILIP MORRIS INTL INC	COM	12M	120K	–
PHILLIPS EDISON & CO INC	COMMON STOCK	96K	3K	–
PHILLIPS 66	COM	15M	108K	–
PHINIA INC	COMMON STOCK	5K	119	–
PHOTRONICS INC	COM	62K	3K	–
PIEDMONT LITHIUM INC	COM	150	15	–
PIEDMONT OFFICE REALTY TR IN	COM CL A	7K	1K	–
PILGRIMS PRIDE CORP	COM	18K	480	–
PIMCO MUN INCOME FD	COM	53K	6K	–
PIMCO MUN INCOME FD II	COM	50K	6K	–
PIMCO MUN INCOME FD III	COM	58K	7K	–
PIMCO CORPORATE & INCOME OPP	COM	284K	20K	–
PIMCO ETF TR	1-5 US TIP IDX	1M	21K	–
PIMCO ETF TR	15+ YR US TIPS	5K	90	–
PIMCO ETF TR	BROAD US TIPS	1M	28K	–
PIMCO ETF TR	ACTIVE BD ETF	2M	25K	–
PIMCO ETF TR	0-5 HIGH YIELD	4K	43	–
PIMCO ETF TR	INV GRD CRP BD	72K	759	–
PIMCO ETF TR	ENHAN SHRT MA AC	1M	12K	–
PIMCO ETF TR	INTER MUN BD ACT	2M	41K	–
PIMCO ETF TR	SHTRM MUN BD ACT	40K	800	–
PIMCO DYNAMIC INCOME FD	SHS	548K	29K	–
PIMCO EQUITY SER	RAFI DYN EMERG	109K	5K	–
PDD HOLDINGS INC	SPONSORED ADS	122K	921	–
PINNACLE FINL PARTNERS INC	COM	1K	15	–
PINNACLE WEST CAP CORP	COM	20K	261	–
PINTEREST INC	CL A	806K	18K	–
PIONEER HIGH INCOME FUND INC	COM	3K	350	–
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	98K	8K	–
PIONEER MUNICIPAL HIGH INCOM	COM	194K	24K	–
PIONEER MUNICIPAL HIGH INCOM	COM SHS	455K	50K	–
PIPER SANDLER COMPANIES	COM	26K	111	–
PITNEY BOWES INC	COM	288K	57K	–
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	792K	44K	–
PLAINS GP HLDGS L P	LTD PARTNR INT A	121K	6K	–
PLANET FITNESS INC	CL A	14K	188	–
PLANET LABS PBC	COM CL A	283	152	–
PLANET LABS PBC	W EXP 12/06/202	265	2K	–
PLBY GROUP INC	COM	7K	9K	–
PLAYTIKA HLDG CORP	COM	590	75	–
PLUG POWER INC	COM NEW	107K	46K	–
POLARIS INC	COM	299K	4K	–
POOL CORP	COM	258K	839	–
POPULAR INC	COM NEW	32K	360	–
PORTILLOS INC	COM CL A	3K	286	–
PORTLAND GEN ELEC CO	COM NEW	273K	6K	–
POST HLDGS INC	COM	11K	106	–
POSTAL REALTY TRUST INC	CL A	50K	4K	–
POTLATCHDELTIC CORPORATION	COM	36K	903	–
POWERFLEET INC	COM	3K	636	–
PRECIGEN INC	COM	5K	3K	–
PRECISION DRILLING CORP	COM NEW	141	2	–
PRESTIGE CONSMR HEALTHCARE I	COM	12K	176	–
PRICE T ROWE GROUP INC	COM	2M	19K	–
PRIMERICA INC	COM	358K	2K	–
PRIMIS FINANCIAL CORP	COM	2K	222	–
PRIMO WATER CORPORATION	COM	168K	8K	–
PRINCIPAL FINANCIAL GROUP IN	COM	755K	10K	–
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	2K	100	–
PROCTER AND GAMBLE CO	COM	43M	262K	–
PROCURE ETF TRUST II	SPACE ETF	3K	200	–
BIORA THERAPEUTICS INC	COM NEW	21	32	–
PROG HOLDINGS INC	COM NPV	51K	1K	–
PROGRESS SOFTWARE CORP	COM	2K	30	–
PROGRESSIVE CORP	COM	3M	13K	–
PROLOGIS INC.	COM	2M	18K	–
PROSHARES TR	ONLINE RTL ETF	8K	201	–
PROSHARES TR	SP500 EX HLTH	38K	650	–
PROSHARES TR	S&P MDCP 400 DIV	437K	6K	–
PROSHARES TR	RUSS 2000 DIVD	49K	790	–
PROSHARES TR	NASDAQ 100 HIGH	561K	13K	–
PROSHARES TR	S&P 500 HIGH INC	4M	89K	–
PROSHARES TR	S&P TECH DIVIDEN	301K	4K	–
PROSHARES TR	ULTRASHRT DOW 30	8K	505	–
PROSHARES TR	MSCI TRANFRMTNAL	6K	149	–
PROPETRO HLDG CORP	COM	9K	1K	–
PROSHARES TR	PSHS ULT S&P 500	13K	160	–
PROSHARES TR	LARGE CAP CRE	241K	4K	–
PROSHARES TR	PSHS ULT HLTHCRE	33K	325	–
PROSHARES TR	ULTRAPRO QQQ	34K	458	–
PROSHARES TR	ULTRPRO S&P500	3K	42	–
PROSHARES TR II	VIX SH TRM FUTRS	11K	1K	–
PROSHARES TR	PET CARE ETF	125K	2K	–
PROSHARES TR	S&P 500 DV ARIST	3M	31K	–
PROSPECT CAP CORP	COM	70K	13K	–
PROSPERITY BANCSHARES INC	COM	29K	470	–
PROTO LABS INC	COM	1K	42	–
PRUDENTIAL FINL INC	COM	4M	38K	–
PRUDENTIAL PLC	ADR	10K	520	–
PUBLIC SVC ENTERPRISE GRP IN	COM	4M	56K	–
PUBLIC STORAGE OPER CO	COM	1M	4K	–
PULTE GROUP INC	COM	3M	24K	–
PULSE BIOSCIENCES INC	COM	5K	438	–
PURE CYCLE CORP	COM NEW	6K	652	–
PURE STORAGE INC	CL A	283K	4K	–
PUTNAM ETF TRUST	FOCUSED LAR CAP	509K	14K	–
PUTNAM ETF TRUST	BDC INCOME ETF	2M	48K	–
PUTNAM MANAGED MUN INCOME TR	COM	136K	22K	–
PUTNAM PREMIER INCOME TR	SH BEN INT	154K	43K	–
PUTNAM MASTER INTER INCOME T	SH BEN INT	1K	400	–
QT IMAGING HLDGS INC	COM	507	686	–
QUAKER HOUGHTON	COM	9K	55	–
QORVO INC	COM	394K	3K	–
QUALCOMM INC	COM	17M	84K	–
QUALYS INC	COM	99K	692	–
QUANTA SVCS INC	COM	2M	8K	–
QUANTUM SI INC	COM CL A	2K	2K	–
QUANTERIX CORP	COM	23K	2K	–
QUANTUMSCAPE CORP	COM CL A	97K	20K	–
QUEST DIAGNOSTICS INC	COM	466K	3K	–
QUIPT HOME MEDICAL CORP	COM	7K	2K	–
QURATE RETAIL INC	COM SER A	36	57	–
RBB FD INC	US TREAS 3 MNTH	21K	420	–
RBB FD INC	MOTLEY FOL ETF	150K	3K	–
RB GLOBAL INC	COM	22K	289	–
RCM TECHNOLOGIES INC	COM NEW	33K	2K	–
RLI CORP	COM	272K	2K	–
RPC INC	COM	170K	27K	–
RMR GROUP INC	CL A	113	5	–
RH	COM	120K	492	–
RPM INTL INC	COM	101K	942	–
RXO INC	COMMON STOCK	14K	550	–
RADIAN GROUP INC	COM	5K	176	–
RADNET INC	COM	15K	250	–
RAMBUS INC DEL	COM	6K	100	–
RALPH LAUREN CORP	CL A	24K	135	–
RANGE RES CORP	COM	193K	6K	–
RAPID7 INC	COM	45K	1K	–
RAYMOND JAMES FINL INC	COM	842K	7K	–
RAYONIER INC	COM	14K	471	–
RTX CORPORATION	COM	20M	203K	–
RBC BEARINGS INC	COM	289K	1K	–
THE REAL BROKERAGE INC	COM NEW	142K	35K	–
REALTY INCOME CORP	COM	2M	39K	–
REAVES UTIL INCOME FD	COM SH BEN INT	786K	29K	–
RECURSION PHARMACEUTICALS IN	CL A	12K	2K	–
RED CAT HLDGS INC	COM	3K	2K	–
RED ROBIN GOURMET BURGERS IN	COM	946	125	–
REDDIT INC	CL A	51K	803	–
REDFIN CORP	COM	7K	1K	–
REDWOOD TRUST INC	COM	49K	8K	–
REGAL REXNORD CORPORATION	COM	21K	152	–
REGENCY CTRS CORP	COM	2K	36	–
REGENERON PHARMACEUTICALS	COM	4M	3K	–
REGENXBIO INC	COM	326K	28K	–
REGIONS FINANCIAL CORP NEW	COM	321K	16K	–
REINSURANCE GRP OF AMERICA I	COM NEW	416K	2K	–
RELAY THERAPEUTICS INC	COM	7K	1K	–
RELIANCE INC	COM	163K	572	–
RELX PLC	SPONSORED ADR	63K	1K	–
REMITLY GLOBAL INC	COM	1K	100	–
EMEREN GROUP LTD	SPONSORED ADS	750	500	–
MOATABLE INC	SPONSORED ADS	15	23	–
KORU MEDICAL SYSTEMS INC	COM	2K	820	–
REPLIGEN CORP	COM	7K	58	–
RENAISSANCE CAP GREENWICH FD	IPO ETF	403	10	–
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	130	10	–
UPBOUND GROUP INC	COM	3M	98K	–
RENTOKIL INITIAL PLC	SPONSORED ADR	10K	329	–
REPUBLIC SVCS INC	COM	2M	9K	–
RESMED INC	COM	119K	620	–
RESIDEO TECHNOLOGIES INC	COM	5K	233	–
RETRACTABLE TECHNOLOGIES INC	COM	1K	1K	–
RESTAURANT BRANDS INTL INC	COM	163K	2K	–
REX AMERICAN RES CORP	COM	55K	1K	–
REXFORD INDL RLTY INC	COM	312	7	–
RINGCENTRAL INC	CL A	23K	799	–
RIO TINTO PLC	SPONSORED ADR	871K	13K	–
RIOT PLATFORMS INC	COM	27K	3K	–
RIVERNORTH DOUBLELINE STRATE	COM	20K	2K	–
RIVERNORTH MANAGED DUR MUN I	COM	178K	12K	–
RIVERNORTH MANAGED DUR MUN I	COM	138K	8K	–
RIVIAN AUTOMOTIVE INC	COM CL A	2M	178K	–
ROBERT HALF INC.	COM	29K	448	–
ROBINHOOD MKTS INC	COM CL A	196K	9K	–
ROBLOX CORP	CL A	500K	13K	–
ROCKET COS INC	COM CL A	40K	3K	–
ROCKET LAB USA INC	COM	5K	1K	–
ROCKET PHARMACEUTICALS INC	COM	161K	8K	–
ROCKWELL AUTOMATION INC	COM	292K	1K	–
ROGERS COMMUNICATIONS INC	CL B	6K	158	–
ROKU INC	COM CL A	75K	1K	–
ROLLINS INC	COM	4K	77	–
R1 RCM INC	COM	257K	20K	–
ROPER TECHNOLOGIES INC	COM	5M	8K	–
ROSS STORES INC	COM	1M	8K	–
ROYAL BK CDA	COM	108K	1K	–
SHELL PLC	SPON ADS	3M	39K	–
ROYAL GOLD INC	COM	442K	4K	–
ROYCE SMALL CAP TRUST INC	COM	941K	65K	–
ROYCE MICRO-CAP TR INC	COM	91K	10K	–
RUBICON TECHNOLOGIES INC	CL A	48	416	–
RUMBLE INC	COM CL A	11K	2K	–
RXSIGHT INC	COM	41K	681	–
RYANAIR HOLDINGS PLC	SPONSORED ADS	7K	57	–
RYAN SPECIALTY HOLDINGS INC	CL A	698K	12K	–
RYDER SYS INC	COM	80K	649	–
RYERSON HLDG CORP	COM	12K	600	–
RYMAN HOSPITALITY PPTYS INC	COM	1K	14	–
S&P GLOBAL INC	COM	15M	34K	–
SBA COMMUNICATIONS CORP NEW	CL A	617K	3K	–
SEI INVTS CO	COM	98K	2K	–
SK TELECOM LTD	SPONSORED ADR	22K	1K	–
SM ENERGY CO	COM	6K	150	–
SPDR S&P 500 ETF TR	TR UNIT	107M	196K	–
SPDR GOLD TR	GOLD SHS	29M	134K	–
SPDR INDEX SHS FDS	PORTFLO EURP ETF	10K	250	–
SPDR INDEX SHS FDS	S&P NORTH AMER	8K	153	–
SPDR INDEX SHS FDS	EURO STOXX 50	18M	359K	–
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	1M	27K	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	122K	2K	–
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	58K	1K	–
SPDR INDEX SHS FDS	S&P INTL ETF	4K	116	–
SPDR INDEX SHS FDS	MSCI ACWI EXUS	2M	84K	–
SPDR INDEX SHS FDS	S&P GBLINF ETF	233K	4K	–
SPDR INDEX SHS FDS	DJ INTL RL ETF	696	29	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	539K	15K	–
SPDR SER TR	NYSE TECH ETF	316K	2K	–
SPDR SER TR	FACTST INV ETF	7K	47	–
SPDR SER TR	SPDR S&P1500VL	77K	450	–
SPDR SER TR	PORTFOLIO CRPORT	13K	460	–
SPDR SER TR	BLOOMBERG INTL	352K	12K	–
SPDR SER TR	S&P 600 SMCP GRW	4M	46K	–
SPDR SER TR	NUVEEN BLOOMBERG	925K	36K	–
SPDR SER TR	ICE PFD SEC ETF	14K	414	–
SPDR SER TR	S&P 600 SMCP VAL	49K	628	–
SPDR SER TR	BBG CONV SEC ETF	6M	86K	–
SPDR SER TR	PORTFOLIO LN COR	8K	351	–
SPDR SER TR	PORTFOLIO INTRMD	4M	123K	–
SPDR SER TR	PORT MTG BK ETF	3K	139	–
SPDR SER TR	PRTFLO S&P500 GW	3M	44K	–
SPDR SER TR	PORTFOLIO SHORT	3M	88K	–
SPDR SER TR	PRTFLO S&P500 VL	3M	54K	–
SPDR SER TR	BLOOMBERG INTL T	28K	1K	–
SPDR SER TR	S&P TRANSN ETF	97K	1K	–
SPDR SER TR	S&P TELECOM	2M	21K	–
SPDR SER TR	HLTH CARE SVCS	2K	20	–
SPDR SER TR	HLTH CR EQUIP	7K	84	–
SPDR SER TR	DJ REIT ETF	2K	23	–
SPDR SER TR	AEROSPACE DEF	371K	3K	–
SPDR SER TR	PORTFOLIO AGRGTE	20K	792	–
SPDR SER TR	PORTFOLIO LN TSR	4M	162K	–
SPDR SER TR	PORTFLI INTRMDIT	14M	516K	–
SPDR SER TR	S&P REGL BKG	1M	21K	–
SPDR SER TR	S&P RETAIL ETF	852K	11K	–
SPDR SER TR	S&P METALS MNG	278K	5K	–
SPDR SER TR	S&P DIVID ETF	18M	145K	–
SPDR SER TR	S&P CAP MKTS	63K	567	–
SPDR SER TR	S&P INS ETF	90K	2K	–
SPDR SER TR	S&P BK ETF	411K	9K	–
SPDR SER TR	PORTFOLI S&P1500	5K	74	–
SPDR SER TR	S&P 400 MDCP GRW	69K	821	–
SPDR SER TR	S&P 400 MDCP VAL	167K	2K	–
SPDR SER TR	PORTFOLIO S&P400	83K	2K	–
SPDR SER TR	PORTFOLIO S&P500	2M	28K	–
SPDR SER TR	S&P SEMICNDCTR	334K	1K	–
SPDR SER TR	S&P BIOTECH	1M	14K	–
SPDR SER TR	S&P HOMEBUILD	715K	7K	–
SS&C TECHNOLOGIES HLDGS INC	COM	41K	659	–
SSGA ACTIVE ETF TR	MULT ASS RLRTN	11K	400	–
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	17K	400	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	4M	87K	–
SSGA ACTIVE ETF TR	ULT SHT TRM BD	618K	15K	–
SSGA ACTIVE ETF TR	SPDR TR TACTIC	13M	325K	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	17M	44K	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	13M	24K	–
SPDR SER TR	PORTFOLIO SH TSR	8K	270	–
SPDR SER TR	BLOOMBERG INVT	7M	225K	–
SPDR SER TR	BLOOMBERG SHT TE	3M	138K	–
SPDR SER TR	OILGAS EQUIP	3K	32	–
SPDR SER TR	S&P OILGAS EXP	356K	2K	–
SPDR SER TR	PORTFLI HIGH YLD	601K	26K	–
SPDR SER TR	BLOOMBERG HIGH Y	493K	5K	–
SPDR SER TR	S&P KENSHO NEW	1K	25	–
SPDR SER TR	S&P KENSHO CLEAN	3K	55	–
SPDR SER TR	BLOOMBERG 1-3 MO	24M	264K	–
SPDR SER TR	S&P1500MOMTILT	4M	15K	–
SPDR SER TR	NUVEEN BLMBRG MU	723K	16K	–
SPDR SER TR	NUVEEN BLMBRG SH	1M	22K	–
SPDR SER TR	SPDR MSCI USA GE	50K	460	–
SPDR SER TR	PRTFLO S&P500 HI	1M	30K	–
SPDR SER TR	SSGA US LRG ETF	275K	2K	–
SPDR SER TR	MSCI USA STRTGIC	32K	218	–
SPDR SER TR	PORTFOLIO S&P600	745K	18K	–
SPDR SER TR	SSGA US SMAL ETF	30K	270	–
SSR MINING IN	COM	3K	669	–
SPX TECHNOLOGIES INC	COM	436K	3K	–
SABA CAPITAL INCOME & OPRNT	SHS NEW	3K	400	–
SABINE RTY TR	UNIT BEN INT	41K	630	–
SABRE CORP	COM	17K	7K	–
SAFETY INS GROUP INC	COM	30K	400	–
SAGE THERAPEUTICS INC	COM	543	50	–
SAIA INC	COM	418K	881	–
ST JOE CO	COM	287K	5K	–
SALESFORCE INC	COM	31M	119K	–
SAMSARA INC	COM CL A	3K	100	–
SAN JUAN BASIN RTY TR	UNIT BEN INT	2K	597	–
SANDSTORM GOLD LTD	COM NEW	20K	4K	–
SANDY SPRING BANCORP INC	COM	5K	187	–
SANFILIPPO JOHN B & SON INC	COM	15K	151	–
SANGAMO THERAPEUTICS INC	COM	358	1K	–
SANMINA CORPORATION	COM	35K	531	–
SANOFI	SPONSORED ADR	3M	52K	–
SAP SE	SPON ADR	173K	858	–
SARATOGA INVT CORP	COM NEW	90K	4K	–
SAREPTA THERAPEUTICS INC	COM	8K	50	–
SAUL CTRS INC	COM	14K	370	–
HENRY SCHEIN INC	COM	528K	8K	–
SCHLUMBERGER LTD	COM STK	1M	22K	–
SCHNEIDER NATIONAL INC	CL B	8K	344	–
SCHOLASTIC CORP	COM	9K	254	–
SCHRODINGER INC	COM	9K	448	–
SCHWAB CHARLES CORP	COM	10M	133K	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	162K	3K	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	451K	7K	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	5M	49K	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	1M	14K	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	679K	9K	–
SCHWAB STRATEGIC TR	US SML CAP ETF	163K	3K	–
SCHWAB STRATEGIC TR	INTERNL DIVID	154K	7K	–
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	121K	5K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	20K	660	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	21K	602	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	129K	4K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	59K	1K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	679K	10K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	76K	1K	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	51M	654K	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	1M	37K	–
SCHWAB STRATEGIC TR	US AGGREGATE B	77K	2K	–
SCHWAB STRATEGIC TR	US REIT ETF	13K	655	–
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	5K	110	–
SCHWAB STRATEGIC TR	SHT TM US TRES	10K	199	–
SCHWAB STRATEGIC TR	US TIPS ETF	6M	114K	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	86K	2K	–
MATIV HOLDINGS INC	COM	10K	575	–
SCIENCE APPLICATIONS INTL CO	COM	98K	832	–
SCILEX HOLDING CO	COM	1K	634	–
SCOTTS MIRACLE-GRO CO	CL A	647K	10K	–
SCRIPPS E W CO OHIO	CL A NEW	2K	517	–
SEA LTD	SPONSORD ADS	80K	1K	–
SEABOARD CORP DEL	COM	35K	11	–
SEACOAST BKG CORP FLA	COM NEW	20K	849	–
SEABRIDGE GOLD INC	COM	164K	12K	–
SEALED AIR CORP NEW	COM	55K	2K	–
SELECT SECTOR SPDR TR	SBI MATERIALS	1M	17K	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	11M	78K	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	4M	52K	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	10M	53K	–
SELECT SECTOR SPDR TR	ENERGY	16M	175K	–
SELECT SECTOR SPDR TR	FINANCIAL	9M	209K	–
SELECT SECTOR SPDR TR	INDL	5M	43K	–
SELECT SECTOR SPDR TR	TECHNOLOGY	34M	149K	–
SELECT SECTOR SPDR TR	COMMUNICATION	8M	88K	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	589K	15K	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	8M	124K	–
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	10K	304	–
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	13K	400	–
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	16K	500	–
SELECTIVE INS GROUP INC	COM	177K	2K	–
SEMPRA	COM	564K	7K	–
SEMRUSH HLDGS INC	CL A COM	59K	4K	–
SENSIENT TECHNOLOGIES CORP	COM	3K	36	–
SENSEONICS HLDGS INC	COM	399	1K	–
SENTINELONE INC	CL A	360K	17K	–
SERVICE CORP INTL	COM	110K	2K	–
SERVICE PPTYS TR	COM SH BEN INT	19	4	–
SERVICENOW INC	COM	17M	22K	–
SHAKE SHACK INC	CL A	573K	6K	–
SHARECARE INC	COM CL A	54K	40K	–
SHERWIN WILLIAMS CO	COM	2M	6K	–
SHIFT4 PMTS INC	CL A	157K	2K	–
SHOPIFY INC	CL A	2M	28K	–
SHORE BANCSHARES INC	COM	710	62	–
SHUTTERSTOCK INC	COM	9K	232	–
SILENCE THERAPEUTICS PLC	ADS	2K	100	–
SIGA TECHNOLOGIES INC	COM	24K	3K	–
SILICON LABORATORIES INC	COM	13K	117	–
SILGAN HLDGS INC	COM	466	11	–
SILK RD MED INC	COM	2K	85	–
ARS PHARMACEUTICALS INC	COM	10K	1K	–
SIMON PPTY GROUP INC NEW	COM	2M	14K	–
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	1M	41K	–
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	1M	43K	–
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	5M	175K	–
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	74K	2K	–
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	1M	56K	–
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	62K	1K	–
SIMPSON MFG INC	COM	395K	2K	–
SINCLAIR INC	CL A	211K	16K	–
SIREN ETF TR	NSD NXGN ECO ETF	13K	487	–
SIRIUS XM HOLDINGS INC	COM	141K	50K	–
SITE CTRS CORP	COM	986	68	–
SITEONE LANDSCAPE SUPPLY INC	COM	16K	132	–
SITIO ROYALTIES CORP	CLASS A COM	183K	8K	–
SIXTH STREET SPECIALTY LENDI	COM	216K	10K	–
SKECHERS U S A INC	CL A	297K	4K	–
SKEENA RES LTD NEW	COM	22K	4K	–
SKILLZ INC	COM CL A	86	12	–
SKYWEST INC	COM	49K	599	–
SKYWORKS SOLUTIONS INC	COM	797K	7K	–
SKYWATER TECHNOLOGY INC	COM	3K	400	–
SMITH & WESSON BRANDS INC	COM	4K	300	–
SMITH & NEPHEW PLC	SPDN ADR NEW	5K	202	–
SMITH A O CORP	COM	27K	335	–
SMARTSHEET INC	COM CL A	5K	113	–
SMITH MICRO SOFTWARE INC	COM SHS	404	183	–
SMITH MIDLAND CORP	COM	31K	1K	–
SMUCKER J M CO	COM NEW	588K	5K	–
SNAP ON INC	COM	554K	2K	–
SNAP INC	CL A	605K	36K	–
SNOWFLAKE INC	CL A	579K	4K	–
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	61K	2K	–
SOFI TECHNOLOGIES INC	COM	198K	30K	–
SLR INVESTMENT CORP	COM	160K	10K	–
SOLAREDGE TECHNOLOGIES INC	COM	51	2	–
SOLARWINDS CORP	COM NEW	30K	2K	–
SOLID POWER INC	CLASS A COM	5K	3K	–
SOLVENTUM CORP	COM SHS	312K	6K	–
SONOCO PRODS CO	COM	22K	432	–
SONY GROUP CORP	SPONSORED ADR	211K	2K	–
SONOS INC	COM	20K	1K	–
SOUNDHOUND AI INC	CLASS A COM	150K	38K	–
SOURCE CAP INC	COM	9K	200	–
SOUTHSTATE CORPORATION	COM	3K	44	–
SOUTHERN CO	COM	7M	86K	–
SOUTHERN COPPER CORP	COM	1M	10K	–
SOUTHWEST AIRLS CO	COM	486K	17K	–
SOUTHWEST GAS HLDGS INC	COM	13K	188	–
SOUTHWESTERN ENERGY CO	COM	892K	133K	–
SPARTANNASH CO	COM	994	53	–
SPHERE 3D CORP NEW	COM NEW	617	571	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	5K	152	–
SPIRE INC	COM	28K	466	–
SPOK HLDGS INC	COM	1K	100	–
SPRINGWORKS THERAPEUTICS INC	COM	4K	100	–
SPROTT INC	COM NEW	565K	14K	–
SPROTT PHYSICAL GOLD TR	UNIT	6M	308K	–
SPROTT PHYSICAL SILVER TR	TR UNIT	3M	338K	–
SPROTT FOCUS TR INC	COM	15K	2K	–
SPROTT FDS TR	URANIUM MINERS E	59K	1K	–
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	558K	25K	–
BLOCK INC	CL A	1M	19K	–
STAG INDL INC	COM	108K	3K	–
STANDEX INTL CORP	COM	22K	134	–
STANLEY BLACK & DECKER INC	COM	119K	1K	–
STANTEC INC	COM	298K	4K	–
STARBUCKS CORP	COM	10M	126K	–
STARWOOD PPTY TR INC	COM	4M	202K	–
STATE STR CORP	COM	785K	11K	–
STEEL DYNAMICS INC	COM	2M	13K	–
STERICYCLE INC	COM	2K	31	–
STERLING INFRASTRUCTURE INC	COM	60K	510	–
STIFEL FINL CORP	COM	2M	23K	–
STMICROELECTRONICS N V	NY REGISTRY	52K	1K	–
STRATEGY SHS	NS 7HANDL IDX	10K	462	–
STRATEGY SHS	DAY HAGAN NED	7M	172K	–
STRYKER CORPORATION	COM	6M	18K	–
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	42K	1K	–
STURM RUGER & CO INC	COM	18K	432	–
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	94K	5K	–
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	44K	3K	–
SUMMIT MATLS INC	CL A	533K	15K	–
SUN CMNTYS INC	COM	3M	23K	–
SUN LIFE FINANCIAL INC.	COM	152K	3K	–
SUNCOR ENERGY INC NEW	COM	219K	6K	–
SUNCOKE ENERGY INC	COM	1K	143	–
SUNNOVA ENERGY INTL INC.	COM	29K	5K	–
SUNPOWER CORP	COM	1K	360	–
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	57K	1K	–
SUNRUN INC	COM	3K	290	–
SUPER MICRO COMPUTER INC	COM	355K	433	–
SUPERIOR GROUP OF CO INC	COM	15K	773	–
SUPERNUS PHARMACEUTICALS INC	COM	3K	117	–
SYLVAMO CORP	COMMON STOCK	125K	2K	–
SYMBOTIC INC	CLASS A COM	1M	29K	–
SYNAPTICS INC	COM	15K	175	–
SYNOPSYS INC	COM	3M	6K	–
SYNOVUS FINL CORP	COM NEW	889K	22K	–
TD SYNNEX CORPORATION	COM	4M	36K	–
SYNDAX PHARMACEUTICALS INC	COM	5K	231	–
THERIVA BIOLOGICS INC	COM NEW	3	14	–
SYNCHRONY FINANCIAL	COM	154K	3K	–
SYSCO CORP	COM	1M	19K	–
SYROS PHARMACEUTICALS INC	COM NEW	41	8	–
SYSTEM1 INC	W EXP 99/99/999	59	1K	–
CARLYLE SECURED LENDING INC	COM	233K	13K	–
TCW STRATEGIC INCOME FD INC	COM	12K	3K	–
TFI INTL INC	COM	12K	80	–
TJX COS INC NEW	COM	16M	143K	–
TKO GROUP HOLDINGS INC	CL A	19K	179	–
T-MOBILE US INC	COM	7M	40K	–
TPI COMPOSITES INC	COM	1K	364	–
T ROWE PRICE ETF INC	CAP APPRECIATION	16K	500	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	7M	39K	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	2M	11K	–
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	4K	299	–
TALIS BIOMEDICAL CORP	COM NEW	1K	147	–
TANGER INC	COM	30K	1K	–
TAPESTRY INC	COM	835K	20K	–
TARGET CORP	COM	8M	53K	–
TARGA RES CORP	COM	950K	7K	–
TAYLOR MORRISON HOME CORP	COM	43K	776	–
TC ENERGY CORP	COM	61K	2K	–
TECK RESOURCES LTD	CL B	205K	4K	–
TEGNA INC	COM	212K	15K	–
TEJON RANCH CO	COM	12K	721	–
ABRDN HEALTHCARE OPPORTUNITI	SHS	5M	245K	–
ABRDN HEALTHCARE INVESTORS	SH BEN INT	291K	17K	–
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	29K	2K	–
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	2M	186K	–
TELADOC HEALTH INC	COM	9K	952	–
TELEDYNE TECHNOLOGIES INC	COM	244K	630	–
TELEFLEX INCORPORATED	COM	66K	313	–
TELEFONICA BRASIL SA	NEW ADR	3K	311	–
TELEFONICA S A	SPONSORED ADR	7K	2K	–
TELEPHONE & DATA SYS INC	COM NEW	252K	12K	–
TELLURIAN INC NEW	COM	1K	2K	–
TELUS CORPORATION	COM	26K	2K	–
TEMA ETF TRUST	AMERICAN RESH	10K	290	–
TEMA ETF TRUST	OBESITY & CARDIO	215K	6K	–
TEMPLETON EMERGING MKTS INCO	COM	1K	261	–
SABA CAPITAL INCOME & OPPORT	COM NEW	116K	15K	–
TEMPUS AI INC	CL A	18K	500	–
TEMPUR SEALY INTL INC	COM	201K	4K	–
TENARIS S A	SPONSORED ADS	1K	47	–
TENET HEALTHCARE CORP	COM NEW	352K	3K	–
TENCENT MUSIC ENTMT GROUP	SPON ADS	7K	500	–
TERADATA CORP DEL	COM	34K	985	–
TERADYNE INC	COM	125K	845	–
TEREX CORP NEW	COM	146K	3K	–
TERRENO RLTY CORP	COM	14K	243	–
TESLA INC	COM	19M	97K	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	6K	349	–
TETRA TECH INC NEW	COM	237K	1K	–
TEXAS CAP BANCSHARES INC	COM	4K	58	–
TEXAS INSTRS INC	COM	10M	52K	–
TEXAS PACIFIC LAND CORPORATI	COM	1M	2K	–
TEXAS ROADHOUSE INC	COM	115K	667	–
TEXTRON INC	COM	4M	41K	–
THE TRADE DESK INC	COM CL A	769K	8K	–
THE REALREAL INC	COM	6K	2K	–
THERMO FISHER SCIENTIFIC INC	COM	19M	34K	–
THIRD COAST BANCSHARES INC	COM	11K	513	–
THOMSON REUTERS CORP.	COM	100K	595	–
THOR INDS INC	COM	36K	389	–
THORNBURG INCM BUILDER OPP T	COM	204K	13K	–
3M CO	COM	7M	71K	–
THRYV HLDGS INC	COM NEW	642	36	–
TIDAL TR II	YIELDMAX TSLA OP	79K	5K	–
TIDAL TR II	DEFIANCE OPTN IN	30K	2K	–
TIDEWATER INC NEW	COM	32K	331	–
TILRAY BRANDS INC	COM	65K	39K	–
TIM S A	SPONSORED ADR	874	61	–
TIMKEN CO	COM	12K	152	–
TIPTREE INC	COM	26K	2K	–
TOAST INC	CL A	606K	23K	–
TOLL BROTHERS INC	COM	3M	22K	–
TOPBUILD CORP	COM	174K	452	–
TORO CO	COM	160K	2K	–
TORONTO DOMINION BK ONT	COM NEW	929K	17K	–
TORTOISE ENERGY INFRA CORP	COM	59K	2K	–
TORTOISE PWR & ENERGY INFRAS	COM	15K	920	–
TORTOISE MIDSTRM ENERGY FD I	COM	364K	8K	–
TOTALENERGIES SE	SPONSORED ADS	815K	12K	–
TOUCHSTONE ETF TRUST	US LRG CAP FOC	10K	295	–
TOWNEBANK PORTSMOUTH VA	COM	269K	10K	–
TOYOTA MOTOR CORP	ADS	2M	12K	–
TRACTOR SUPPLY CO	COM	7M	28K	–
TRADEWEB MKTS INC	CL A	218K	2K	–
TRAEGER INC	COMMON STOCK	106	44	–
TRANSDIGM GROUP INC	COM	10M	7K	–
TRANSMEDICS GROUP INC	COM	9K	57	–
TRANSUNION	COM	2K	30	–
TRAVEL PLUS LEISURE CO	COM	13K	297	–
TRAVELERS COMPANIES INC	COM	4M	20K	–
TREX CO INC	COM	109K	1K	–
TRI CONTL CORP	COM	140K	5K	–
TRIMBLE INC	COM	143K	3K	–
TRINET GROUP INC	COM	15K	150	–
TRIMTABS ETF TR	FCF US QLTY ETF	541K	9K	–
TRINITY INDS INC	COM	514K	17K	–
TRIP COM GROUP LTD	ADS	28K	600	–
TRIUMPH FINANCIAL INC	COM	13K	160	–
TRIPLE FLAG PRECIOUS METAL	COM	1K	71	–
TRUPANION INC	COM	456K	16K	–
TRUIST FINL CORP	COM	4M	106K	–
TRUSTCO BK CORP N Y	COM NEW	13K	466	–
TUPPERWARE BRANDS CORP	COM	700	500	–
TUTOR PERINI CORP	COM	65K	3K	–
22ND CENTY GROUP INC	COM	154	207	–
2SEVENTY BIO INC	COMMON STOCK	2K	539	–
TWILIO INC	CL A	5K	95	–
23ANDME HOLDING CO	CLASS A COM	10K	25K	–
TWO HBRS INVT CORP	COM	3K	199	–
TYLER TECHNOLOGIES INC	COM	11K	22	–
TYSON FOODS INC	CL A	200K	3K	–
UDR INC	COM	156K	4K	–
UGI CORP NEW	COM	88K	4K	–
UDEMY INC	COM	4K	506	–
UMB FINL CORP	COM	834	10	–
UFP INDUSTRIES INC	COM	218K	2K	–
USCF ETF TR	MIDSTREAM ENERGY	21K	500	–
US BANCORP DEL	COM NEW	1M	36K	–
U S SILICA HLDGS INC	COM	3K	178	–
UBER TECHNOLOGIES INC	COM	8M	115K	–
UBIQUITI INC	COM	11K	76	–
UIPATH INC	CL A	39K	3K	–
ULTA BEAUTY INC	COM	3M	8K	–
ULTRAGENYX PHARMACEUTICAL IN	COM	64K	2K	–
UNDER ARMOUR INC	CL A	13K	2K	–
UNDER ARMOUR INC	CL C	9K	1K	–
UNIFIRST CORP MASS	COM	3K	15	–
UNIFIED SER TR	BALLAST SMLMD CP	2M	55K	–
UNILEVER PLC	SPON ADR NEW	3M	50K	–
UNION PAC CORP	COM	27M	120K	–
UNITED CMNTY BKS BLAIRSVLE G	COM	21K	812	–
UNITED BANKSHARES INC WEST V	COM	72K	2K	–
UNITED AIRLS HLDGS INC	COM	169K	3K	–
UNITED PARCEL SERVICE INC	CL B	8M	57K	–
UNITED RENTALS INC	COM	4M	6K	–
UNITED SEC BANCSHARES CALIF	COM	906	125	–
US FOODS HLDG CORP	COM	165K	3K	–
UNITED STS OIL FD LP	UNITS	4K	54	–
UNITED STATES STL CORP NEW	COM	27K	719	–
UNITED THERAPEUTICS CORP DEL	COM	12K	39	–
UNITEDHEALTH GROUP INC	COM	53M	104K	–
UNITIL CORP	COM	13K	250	–
UNITI GROUP INC	COM	191K	66K	–
UNITY SOFTWARE INC	COM	12K	754	–
UNIVERSAL CORP VA	COM	17K	350	–
UNIVERSAL DISPLAY CORP	COM	105K	501	–
UNITY BIOTECHNOLOGY INC	COM NEW	5K	4K	–
UNIVERSAL HLTH SVCS INC	CL B	22K	120	–
UNUM GROUP	COM	31K	614	–
UPSTART HLDGS INC	COM	13K	565	–
URANIUM ENERGY CORP	COM	49K	8K	–
URBAN OUTFITTERS INC	COM	99K	2K	–
URBAN ONE INC	CL D NON VTG	3K	2K	–
UTZ BRANDS INC	COM CL A	8K	500	–
UXIN LTD	SPONSORED ADS	52	25	–
V F CORP	COM	212K	16K	–
VBI VACCINES INC CDA	COM NEW	5K	8K	–
UWM HOLDINGS CORPORATION	COM CL A	4K	633	–
VAALCO ENERGY INC	COM NEW	32K	5K	–
VAIL RESORTS INC	COM	24K	132	–
VALE S A	SPONSORED ADS	333K	30K	–
VALERO ENERGY CORP	COM	4M	27K	–
VALLEY NATL BANCORP	COM	274K	39K	–
VALMONT INDS INC	COM	227K	827	–
VALVOLINE INC	COM	5K	120	–
VANECK MERK GOLD TR	GOLD TRUST	104K	5K	–
VANECK ETF TRUST	GOLD MINERS ETF	5M	145K	–
VANECK ETF TRUST	VIDEO GMNG ESPRT	468	7	–
VANECK ETF TRUST	ENVIRONMENTAL SR	53K	310	–
VANECK ETF TRUST	EMERGING MRKT HI	20K	1K	–
VANECK ETF TRUST	BDC INCOME ETF	6M	376K	–
VANECK ETF TRUST	PREFERRED SECURT	3M	168K	–
VANECK ETF TRUST	FALLEN ANGEL HG	2M	85K	–
VANECK ETF TRUST	INTERNATIONAL HI	16K	783	–
VANECK ETF TRUST	IG FLOATING RATE	13K	529	–
VANECK ETF TRUST	MRNGSTR INT MOAT	1M	36K	–
VANECK ETF TRUST	MRNGSTR WDE MOAT	27M	311K	–
VANECK ETF TRUST	SEMICONDUCTR ETF	7M	27K	–
VANECK ETF TRUST	RETAIL ETF	3K	16	–
VANECK ETF TRUST	PHARMACEUTCL ETF	579K	6K	–
VANECK ETF TRUST	AGRIBUSINESS ETF	209K	3K	–
VANECK ETF TRUST	JUNIOR GOLD MINE	584K	14K	–
VANECK ETF TRUST	NATURAL RESOURC	150K	3K	–
VANECK ETF TRUST	JP MRGAN EM LOC	3M	130K	–
VANECK ETF TRUST	HIGH YLD MUNIETF	517K	10K	–
VANECK ETF TRUST	OIL SERVICES ETF	232K	735	–
VANECK ETF TRUST	MORNINGSTAR SMID	1M	43K	–
VANECK ETF TRUST	RARE EARTH AND S	14K	318	–
VANECK ETF TRUST	SOCIAL SENTIMENT	5K	250	–
VANECK BITCOIN TR	SH BEN INT	3K	50	–
VANECK ETF TRUST	MORNINGSTAR ESG	131K	5K	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	55M	303K	–
VANGUARD STAR FDS	VG TL INTL STK F	6M	101K	–
VANGUARD WORLD FD	ESG US CORP BD	36K	584	–
VANGUARD WORLD FD	EXTENDED DUR	901K	12K	–
VANGUARD WORLD FD	ESG INTL STK ETF	286K	5K	–
VANGUARD WORLD FD	ESG US STK ETF	406K	4K	–
VANGUARD WORLD FD	MEGA GRWTH IND	7M	23K	–
VANGUARD WORLD FD	MEGA CAP VAL ETF	235K	2K	–
VANGUARD WORLD FD	MEGA CAP INDEX	2M	8K	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	207K	621	–
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	183K	1K	–
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	4K	44	–
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	3M	29K	–
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	1M	11K	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	32K	370	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	4K	36	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	61K	615	–
VANGUARD WELLINGTON FD	US MOMENTUM	30K	203	–
VANGUARD WELLINGTON FD	US MULTIFACTOR	26K	215	–
VANGUARD BD INDEX FDS	LONG TERM BOND	725K	10K	–
VANGUARD BD INDEX FDS	INTERMED TERM	671K	9K	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	2M	29K	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	17M	239K	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	38M	772K	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	45M	378K	–
VANGUARD WHITEHALL FDS	INTL HIGH ETF	660K	10K	–
VANGUARD WHITEHALL FDS	INTL DVD ETF	5M	62K	–
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	20K	313	–
VANGUARD MALVERN FDS	STRM INFPROIDX	6M	125K	–
VANGUARD BD INDEX FDS	VANGUARD ULTRA	5M	111K	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	7M	153K	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	17K	407	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	181K	2K	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	3M	28K	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	3M	60K	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	19M	439K	–
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	98K	1K	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	808K	12K	–
VANGUARD WORLD FD	CONSUM DIS ETF	942K	3K	–
VANGUARD WORLD FD	CONSUM STP ETF	4M	21K	–
VANGUARD WORLD FD	ENERGY ETF	1M	10K	–
VANGUARD WORLD FD	FINANCIALS ETF	1M	11K	–
VANGUARD WORLD FD	HEALTH CAR ETF	5M	17K	–
VANGUARD WORLD FD	INDUSTRIAL ETF	5M	23K	–
VANGUARD WORLD FD	INF TECH ETF	27M	47K	–
VANGUARD WORLD FD	MATERIALS ETF	935K	5K	–
VANGUARD WORLD FD	UTILITIES ETF	2M	13K	–
VANGUARD WORLD FD	COMM SRVC ETF	782K	6K	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	598K	10K	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	3M	40K	–
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	3K	45	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	3M	14K	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	35K	185	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	2K	13	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	160K	2K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	9M	94K	–
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	2M	34K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	403K	5K	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	582K	2K	–
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	202K	4K	–
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	460K	6K	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	3M	59K	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	15M	189K	–
VARONIS SYS INC	COM	66K	1K	–
VECTOR GROUP LTD	COM	2K	173	–
VAXART INC	COM NEW	23K	35K	–
VEEVA SYS INC	CL A COM	1M	7K	–
VENTAS INC	COM	87K	2K	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	4M	81K	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	181M	361K	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	3M	19K	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	9M	40K	–
VANGUARD INDEX FDS	REAL ESTATE ETF	9M	113K	–
VANGUARD INDEX FDS	SML CP GRW ETF	10M	41K	–
VANGUARD INDEX FDS	SM CP VAL ETF	12M	66K	–
VANGUARD INDEX FDS	MID CAP ETF	31M	127K	–
VANGUARD INDEX FDS	LARGE CAP ETF	2M	8K	–
VANGUARD INDEX FDS	EXTEND MKT ETF	8M	48K	–
VANGUARD INDEX FDS	GROWTH ETF	77M	207K	–
VANGUARD INDEX FDS	VALUE ETF	53M	331K	–
VANGUARD INDEX FDS	SMALL CP ETF	12M	54K	–
VANGUARD INDEX FDS	TOTAL STK MKT	40M	151K	–
VERA BRADLEY INC	COM	56K	9K	–
VERALTO CORP	COM SHS	364K	4K	–
VERISIGN INC	COM	146K	820	–
VERIZON COMMUNICATIONS INC	COM	28M	676K	–
VERITEX HLDGS INC	COM	100K	5K	–
VERISK ANALYTICS INC	COM	212K	788	–
VERTEX PHARMACEUTICALS INC	COM	19M	41K	–
CARLYLE CREDIT INCOME FUND	SHS BEN INT	121	15	–
VERTIV HOLDINGS CO	COM CL A	322K	4K	–
VERVE THERAPEUTICS INC	COM	21K	4K	–
VIAD CORP	COM	1K	33	–
VIASAT INC	COM	52K	4K	–
PARAMOUNT GLOBAL	CLASS A COM	34K	2K	–
PARAMOUNT GLOBAL	CLASS B COM	889K	86K	–
VIATRIS INC	COM	170K	16K	–
VICI PPTYS INC	COM	805K	28K	–
VICTORIAS SECRET AND CO	COMMON STOCK	19K	1K	–
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	115K	2K	–
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	63K	1K	–
VICTORY PORTFOLIOS II	VICTORYSHS US	57K	1K	–
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	335K	6K	–
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	61K	995	–
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	24K	445	–
VICTORY PORTFOLIOS II	VICTORYSHARES WE	74K	2K	–
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	441K	21K	–
VIKING THERAPEUTICS INC	COM	7M	130K	–
VILLAGE FARMS INTL INC	COM	31K	30K	–
VIMEO INC	COMMON STOCK	149	40	–
VIPSHOP HLDGS LTD	SPONSORED ADS A	13K	1K	–
VIRGIN GALACTIC HOLDINGS INC	COM NEW	24K	3K	–
VIPER ENERGY INC	CL A	1M	33K	–
VIRTU FINL INC	CL A	786	35	–
VISA INC	COM CL A	63M	239K	–
VIRTUS INVT PARTNERS INC	COM	28K	124	–
VISHAY INTERTECHNOLOGY INC	COM	21K	939	–
VISHAY INTERTECHNOLOGY INC	NOTE	2K	–	–
VISHAY PRECISION GROUP INC	COM	9K	300	–
VIRTUS CONVERTIBLE & INC 202	COM	18K	2K	–
VIRTUS CONVERTIBLE & INC FD	COM	3K	886	–
VIRTUS CONVERTIBLE & INCOME	COM	1K	394	–
VIRTUS ARTIFICIAL INTELLIGEN	COM	2M	111K	–
VISTEON CORP	COM NEW	534	5	–
VISTRA CORP	COM	341K	4K	–
VIRTUS DIVERSIFIED INCM & CO	COM	68K	3K	–
VIRTUS DIVIDEND INTEREST & P	COM	180K	15K	–
VIRTUS EQUITY & CONV INCM FD	COM	800K	34K	–
VIVAKOR INC	COM NEW	49K	25K	–
VITESSE ENERGY INC	COMMON STOCK	4K	176	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	553K	62K	–
VIVOS THERAPEUTICS INC	COM NEW	18	8	–
VONTIER CORPORATION	COM	42K	1K	–
VORNADO RLTY TR	SH BEN INT	222K	8K	–
VOYA FINANCIAL INC	COM	32K	443	–
VOYA ASIA PAC HIGH DIV EQT I	COM	4K	612	–
VOYA GLBL ADV & PREM OPP FD	COM	56K	6K	–
VOYA GLBL EQTY DIV & PREM OP	COM	177K	34K	–
VOYA INFRASTRUCTURE INDLS &	COM	12K	1K	–
VOYAGER THERAPEUTICS INC	COM	3K	400	–
VULCAN MATLS CO	COM	1M	6K	–
VROOM INC	COM NEW	56	6	–
WD 40 CO	COM	54K	247	–
WSFS FINL CORP	COM	7K	141	–
WP CAREY INC	COM	627K	11K	–
WPP PLC NEW	ADR	9K	190	–
WEC ENERGY GROUP INC	COM	2M	30K	–
WK KELLOGG CO	COM SHS	20K	1K	–
WABASH NATL CORP	COM	22K	1K	–
WM TECHNOLOGY INC	COM	5	5	–
WABTEC	COM	110K	694	–
WALMART INC	COM	63M	930K	–
WALGREENS BOOTS ALLIANCE INC	COM	254K	21K	–
WALKER & DUNLOP INC	COM	30K	310	–
WARBY PARKER INC	CL A COM	2K	150	–
WARNER BROS DISCOVERY INC	COM SER A	443K	60K	–
WARNER MUSIC GROUP CORP	COM CL A	981	32	–
WARRIOR MET COAL INC	COM	129K	2K	–
WAFD INC	COM	54K	2K	–
ELME COMMUNITIES	SH BEN INT	109K	7K	–
WASTE CONNECTIONS INC	COM	438K	2K	–
WASTE MGMT INC DEL	COM	7M	34K	–
WATERS CORP	COM	11K	37	–
WATSCO INC	COM	906K	2K	–
WATTS WATER TECHNOLOGIES INC	CL A	217K	1K	–
WAYFAIR INC	CL A	25K	470	–
WEAVE COMMUNICATIONS INC	COM	5K	500	–
WEBSTER FINL CORP	COM	149K	3K	–
WELLS FARGO CO NEW	COM	7M	119K	–
WELLS FARGO CO NEW	PERP PFD CNV A	118K	99	–
ALLSPRING MULTI SECTOR INCOM	COM	7K	770	–
WELLTOWER INC	COM	1M	12K	–
WENDYS CO	COM	7K	437	–
WERNER ENTERPRISES INC	COM	322	9	–
WESBANCO INC	COM	40K	1K	–
WESCO INTL INC	COM	2M	13K	–
WEST FRASER TIMBER CO LTD	COM	63K	822	–
WEST PHARMACEUTICAL SVSC INC	COM	141K	427	–
WESTERN ASSET EMERGING MKTS	COM	5K	528	–
WESTERN ASSET GBL HIGH INC F	COM	4K	604	–
WESTERN ASSET HIGH INCOM FD	COM	47K	11K	–
WESTERN ASSET HIGH INCOME OP	COM	357K	94K	–
WESTERN ASSET MANAGED MUNS F	COM	895K	86K	–
WESTERN ASSET MUN HIGH INCOM	COM	70K	10K	–
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	30K	4K	–
WESTERN AST INFL LKD OPP & I	COM	143K	17K	–
WESTERN ASSET HIGH YIELD DEF	COM	808K	70K	–
WESTERN ASSET INVT GRADE DEF	COM	14K	799	–
WESTERN ASSET MTG DEFINED OP	COM	12K	1K	–
WESTERN ASSET GLOBAL CORP DE	COM	23K	2K	–
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	527K	37K	–
WESTERN DIGITAL CORP.	COM	212K	3K	–
WESTERN ASSET INTER MUNI FD	COM	3K	351	–
WESTERN UN CO	COM	412K	34K	–
WESTLAKE CORPORATION	COM	18K	125	–
WESTROCK CO	COM	225K	4K	–
WEX INC	COM	24K	135	–
WEYERHAEUSER CO MTN BE	COM NEW	1M	52K	–
WHEATON PRECIOUS METALS CORP	COM	651K	12K	–
WHIRLPOOL CORP	COM	26K	254	–
WHOLE EARTH BRANDS INC	COM CL A	321	66	–
WILEY JOHN & SONS INC	CL A	8K	201	–
WILLAMETTE VY VINEYARD INC	COM	14K	4K	–
WILLIAMS COS INC	COM	4M	95K	–
WILLIAMS SONOMA INC	COM	1M	5K	–
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	352K	9K	–
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	420	500	–
WINGSTOP INC	COM	67K	159	–
WINMARK CORP	COM	20K	58	–
WINTRUST FINL CORP	COM	460K	5K	–
WISDOMTREE TR	US TOTAL DIVIDND	3M	48K	–
WISDOMTREE TR	US HIGH DIVIDEND	440K	5K	–
WISDOMTREE TR	EMG MKTS SMCAP	5M	104K	–
WISDOMTREE TR	US LARGECAP DIVD	14M	194K	–
WISDOMTREE TR	EMER MKT HIGH FD	3M	71K	–
WISDOMTREE TR	NEW ECON REAL ES	15K	890	–
WISDOMTREE TR	US AI ENHANCED	22K	222	–
WISDOMTREE TR	INDIA ERNGS FD	156K	3K	–
WISDOMTREE TR	US MIDCAP DIVID	913K	20K	–
WISDOMTREE TR	JPN SCAP HDG EQT	61K	2K	–
WISDOMTREE TR	US SMALLCAP FUND	3M	69K	–
WISDOMTREE TR	US MIDCAP FUND	6M	102K	–
WISDOMTREE TR	US LARGECAP FUND	753K	13K	–
WISDOMTREE TR	US SMALLCAP DIVD	1M	35K	–
WISDOMTREE TR	INTL EQUITY FD	501K	9K	–
WISDOMTREE TR	INTL SMCAP DIV	8K	120	–
WISDOMTREE TR	INTERNTNL AI ENH	38K	959	–
WISDOMTREE TR	INTL LRGCAP DV	6M	128K	–
WISDOMTREE TR	ITL HIGH DIV FD	3M	85K	–
WISDOMTREE TR	JP SMALLCP DIV	3K	40	–
WISDOMTREE TR	GLB US QTLY DIV	393K	10K	–
WISDOMTREE TR	JAPN HEDGE EQT	3M	28K	–
WISDOMTREE TR	CURRNCY INT EQ	13M	395K	–
WISDOMTREE TR	YIELD ENHANCD US	17K	403	–
WISDOMTREE TR	EUR HDG SMLCAP	5K	123	–
WISDOMTREE TR	EM EX ST-OWNED	398K	13K	–
WISDOMTREE TR	ITL HDG QTLY DIV	14M	297K	–
WISDOMTREE TR	EURO QTLY DIV GR	30K	950	–
WISDOMTREE TR	US S CAP QTY DIV	120K	3K	–
WISDOMTREE TR	US QTLY DIV GRT	82M	1M	–
WISDOMTREE TR	EUROPE HEDGED EQ	384K	8K	–
WISDOMTREE TR	BIANCO TOTL RETU	2K	100	–
WISDOMTREE TR	FLOATNG RAT TREA	27M	541K	–
WISDOMTREE TR	ARTIFICIAL INTEL	181K	9K	–
WISDOMTREE TR	CYBERSECURITY FD	5K	211	–
WISDOMTREE TR	CLOUD COMPUTNG	3K	100	–
WISEKEY INTERNATIONAL HLDS L	SPON ADR	59	26	–
WOLFSPEED INC	COM	6K	255	–
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	12K	644	–
WOODWARD INC	COM	1M	6K	–
WORKDAY INC	CL A	4M	18K	–
WORKHORSE GROUP INC	COM SHS	13	8	–
WORLD GOLD TR	SPDR GLD MINIS	2M	39K	–
WORTHINGTON ENTERPRISES INC	COM	60K	1K	–
WORTHINGTON STL INC	COM SHS	42K	1K	–
WRAP TECHNOLOGIES INC	COM	18K	9K	–
WW INTL INC	COM	25	21	–
WYNDHAM HOTELS & RESORTS INC	COM	3K	40	–
WYNN RESORTS LTD	COM	105K	1K	–
XPO INC	COM	77K	721	–
XCEL ENERGY INC	COM	756K	14K	–
XENIA HOTELS & RESORTS INC	COM	6K	450	–
XYLEM INC	COM	2M	17K	–
XEROX HOLDINGS CORP	COM NEW	3K	283	–
XPENG INC	ADS	26K	4K	–
XPONENTIAL FITNESS INC	COM CL A	318K	20K	–
XTI AEROSPACE INC	COM	0	1	–
YATSEN HLDG LTD	SPONSORED ADS	479	180	–
YETI HLDGS INC	COM	106K	3K	–
YUM BRANDS INC	COM	3M	20K	–
YUM CHINA HLDGS INC	COM	179K	6K	–
ZIMVIE INC	COM	2K	87	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	129K	419	–
ZILLOW GROUP INC	CL A	9K	208	–
ZILLOW GROUP INC	CL C CAP STK	124K	3K	–
ZETA GLOBAL HOLDINGS CORP	CL A	2K	100	–
ZIMMER BIOMET HOLDINGS INC	COM	2M	18K	–
ZIONS BANCORPORATION N A	COM	4K	97	–
ALAUNOS THERAPEUTICS INC	COM NEW	1K	2K	–
ZOETIS INC	CL A	9M	54K	–
ZIPRECRUITER INC	CL A	9K	1K	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	26K	2K	–
ZSCALER INC	COM	637K	3K	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	82K	1K	–
ZOMEDICA CORP	COM	132	900	–
ZYMEWORKS INC	COM	451	53	–
ADIENT PLC	ORD SHS	5K	188	–
ALLEGION PLC	ORD SHS	62K	527	–
AMDOCS LTD	SHS	166K	2K	–
ANGLOGOLD ASHANTI PLC	COM SHS	25K	975	–
AMBARELLA INC	SHS	18K	338	–
AON PLC	SHS CL A	345K	1K	–
ARCH CAP GROUP LTD	ORD	3M	28K	–
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	6K	700	–
ARCADIUM LITHIUM PLC	COM SHS	794K	236K	–
ASSURED GUARANTY LTD	COM	10K	125	–
AXALTA COATING SYS LTD	COM	203K	6K	–
ATLANTICA SUSTAINABLE INFR P	SHS	78K	4K	–
BANK OF NT BUTTERFIELD&SON L	SHS NEW	81K	2K	–
BIOHAVEN LTD	COM	382	11	–
ACCENTURE PLC IRELAND	SHS CLASS A	15M	49K	–
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	66K	4K	–
BROOKFIELD REINS LTD	CL A EXCH LT VTG	840	20	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	601K	22K	–
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	38K	2K	–
BURFORD CAP LTD	ORD SHS	89K	7K	–
CLARIVATE PLC	ORD SHS	7K	1K	–
CRH PLC	ORD	505K	7K	–
COCA-COLA EUROPACIFIC PARTNE	SHS	273K	4K	–
CUSHMAN WAKEFIELD PLC	SHS	6K	620	–
EATON CORP PLC	SHS	43M	138K	–
AVADEL PHARMACEUTICALS PLC	COM SHS	32K	2K	–
ENSTAR GROUP LIMITED	SHS	188K	615	–
ASA GOLD AND PRECIOUS MTLS L	SHS	10K	543	–
EVEREST GROUP LTD	COM	128K	337	–
FABRINET	SHS	11K	45	–
FERGUSON PLC NEW	SHS	36K	184	–
FLEX LNG LTD	SHS	55K	2K	–
FLUTTER ENTMT PLC	SHS	4K	24	–
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	650K	21K	–
GATES INDL CORP PLC	ORD SHS	2K	105	–
GENPACT LIMITED	SHS	50K	2K	–
GENIUS SPORTS LIMITED	SHARES CL A	42K	8K	–
GLOBALFOUNDRIES INC	ORDINARY SHARES	41K	809	–
GOLDEN OCEAN GROUP LTD	SHS NEW	41	3	–
GREENLAND TECHNOLOGIES HLDG	SHS NEW	14K	10K	–
HELEN OF TROY LTD	COM	13K	137	–
JANUS HENDERSON GROUP PLC	ORD SHS	539	16	–
ICON PLC	SHS	355K	1K	–
INTERNATIONAL GAME TECHNOLOG	SHS USD	94K	5K	–
WEATHERFORD INTL PLC	ORD SHS	3K	22	–
INVESCO LTD	SHS	10K	692	–
JAZZ PHARMACEUTICALS PLC	SHS USD	427	4	–
JOHNSON CTLS INTL PLC	SHS	9M	136K	–
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	42K	2K	–
LINDE PLC	SHS	14M	31K	–
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	171	208	–
MANCHESTER UTD PLC NEW	ORD CL A	18K	1K	–
MEDTRONIC PLC	SHS	15M	196K	–
MICROALGO INC	USD ORD SH NEW	7K	400	–
APTIV PLC	SHS	181K	3K	–
JOBY AVIATION INC	COMMON STOCK	4K	727	–
NOMAD FOODS LTD	USD ORD SHS	2K	99	–
NORWEGIAN CRUISE LINE HLDG L	SHS	77K	4K	–
NOVOCURE LTD	ORD SHS	13K	749	–
NU HLDGS LTD	ORD SHS CL A	510K	40K	–
NVENT ELECTRIC PLC	SHS	37K	478	–
PATRIA INVESTMENTS LIMITED	COM CL A	12K	1K	–
PAYSAFE LIMITED	SHS	16K	910	–
RENAISSANCERE HLDGS LTD	COM	1M	5K	–
ROYALTY PHARMA PLC	SHS CLASS A	11K	405	–
SFL CORPORATION LTD	SHS	14K	1K	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	3M	32K	–
SEADRILL 2021 LTD	COM	10K	190	–
PENTAIR PLC	SHS	23K	295	–
SENSATA TECHNOLOGIES HLDG PL	SHS	5K	136	–
SHARKNINJA INC	COM SHS	251K	3K	–
STERIS PLC	SHS USD	7M	30K	–
STONECO LTD	COM CL A	48	4	–
TECHNIPFMC PLC	COM	29K	1K	–
TECNOGLASS INC	ORD SHS	40K	800	–
THERAVANCE BIOPHARMA INC	COM	13K	2K	–
TRANE TECHNOLOGIES PLC	SHS	18M	54K	–
TRINSEO PLC	SHS	2K	1K	–
TRONOX HOLDINGS PLC	SHS	777K	50K	–
TSAKOS ENERGY NAVIGATION LTD	SHS	59K	2K	–
VIKING HOLDINGS LTD	ORD SHS	2K	45	–
GOLAR LNG LTD	SHS	5K	168	–
VALARIS LTD	CL A	16K	210	–
WHITE MTNS INS GROUP LTD	COM	136K	75	–
WILLIS TOWERS WATSON PLC LTD	SHS	437K	2K	–
WNS HLDGS LTD	COM SHS	4K	83	–
ALCON AG	ORD SHS	241K	3K	–
BUNGE GLOBAL SA	COM SHS	48K	448	–
CHUBB LIMITED	COM	30M	118K	–
CRISPR THERAPEUTICS AG	NAMEN AKT	62K	1K	–
GARMIN LTD	SHS	1M	7K	–
UBS GROUP AG	SHS	99K	3K	–
LOGITECH INTL S A	SHS	775	8	–
ON HLDG AG	NAMEN AKT A	2M	46K	–
TE CONNECTIVITY LTD	SHS	609K	4K	–
TRANSOCEAN LTD	REGISTERED SHS	11K	2K	–
GLOBANT S A	COM	178	1	–
ORION S.A.	COM	29K	1K	–
PERIMETER SOLUTIONS SA	COMMON STOCK	3K	413	–
SPOTIFY TECHNOLOGY S A	SHS	702K	2K	–
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	15K	6K	–
BIRKENSTOCK HOLDING PLC	COM SHS	23K	421	–
CAMTEK LTD	ORD	3K	25	–
CELLEBRITE DI LTD	ORDINARY SHARES	138K	12K	–
CHECK POINT SOFTWARE TECH LT	ORD	3M	17K	–
COMPUGEN LTD	ORD	9K	5K	–
CYBERARK SOFTWARE LTD	SHS	5K	20	–
ELBIT SYS LTD	ORD	114K	645	–
EVOGENE LTD	SHS	3K	5K	–
ENLIVEX THERAPEUTICS LTD	COM	4K	3K	–
FRONTLINE PLC	COM	2K	79	–
FIVERR INTL LTD	ORD SHS	4K	166	–
GILAT SATELLITE NETWORKS LTD	SHS NEW	29K	7K	–
INMODE LTD	SHS	125K	7K	–
INNOVIZ TECHNOLOGIES LTD	SHS	1K	2K	–
INNOVIZ TECHNOLOGIES LTD	W EXP 04/05/202	168	1K	–
JFROG LTD	ORD SHS	29K	780	–
KORNIT DIGITAL LTD	SHS	454	31	–
NANO X IMAGING LTD	ORD SHS	108K	15K	–
PERION NETWORK LTD	SHS NEW	37K	4K	–
MONDAY COM LTD	SHS	69K	288	–
POLYPID LTD	COM	32K	7K	–
REE AUTOMOTIVE LTD	SHS CL A NEW	262	67	–
SOL GEL TECHNOLOGIES	SHS	4K	4K	–
WIX COM LTD	SHS	39K	248	–
ZIM INTEGRATED SHIPPING SERV	SHS	21K	933	–
AERCAP HOLDINGS NV	SHS	45K	485	–
ASML HOLDING N V	N Y REGISTRY SHS	10M	10K	–
ELASTIC N V	ORD SHS	2K	20	–
CNH INDL N V	SHS	5K	457	–
FERRARI N V	COM	153K	374	–
INFLARX NV	COM	8K	5K	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	4M	39K	–
NXP SEMICONDUCTORS N V	COM	16M	59K	–
PLAYA HOTELS & RESORTS NV	SHS	43K	5K	–
QIAGEN NV	SHS NEW	2K	58	–
STELLANTIS N.V	SHS	212K	11K	–
WALLBOX NV	SHS CL A	131	100	–
COPA HOLDINGS SA	CL A	517K	5K	–
ROYAL CARIBBEAN GROUP	COM	555K	3K	–
ARDMORE SHIPPING CORP	COM	10K	425	–
DHT HOLDINGS INC	SHS NEW	32K	3K	–
DORIAN LPG LTD	SHS USD	8K	200	–
FLEX LTD	ORD	141K	5K	–
INTERNATIONAL SEAWAYS INC	COM	215K	4K	–
KNOT OFFSHORE PARTNERS LP	COM UNITS	11K	1K	–
STAR BULK CARRIERS CORP.	SHS PAR	930	38	–
TEEKAY TANKERS LTD	CL A	330K	5K	–
WAVE LIFE SCIENCES LTD	SHS	6K	1K	–