ENVESTNET PMC

ENVESTNET ASSET MANAGEMENT, INC. Legal Name

Adviser information for ENVESTNET PMC 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	Corporation
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	415
Investment Advisory/Research	273
Registered Broker-Dealer Representatives	3
Registered State Investment Advisers	57
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	4

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	1.8M	$426.1B
Non-Discretionary	0	$0
Total	1.8M	$426.1B

Clients

Type	Number	RAUM
Individuals	1.8M	$314.0B
HNW Individuals	43,574	$89.2B
Banking or thrift institutions	13	$8.1M
Investment companies	6	$1.9B
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	3,836	$4.0B
State or municipal gov entities	25	$37.1M
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	13,465	$16.3B
Other	799	$598.0M

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0

Services

Advisory Services	Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersOVERLAY PORTFOLIO MANAGEMENT
Compensation	% of AUMSubscription feesFixed feesA PERCENTAGE OF ASSETS OR REVENUES UNDER OUR CLIENTS' MANAGEMENT
Other Business Activities	INVESTMENT RESEARCH/PORTFOLIO MANAGEMENT SOFTWARE

Wrap Fee Program

Offers Wrap Fee Program	Yes

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

Portfolio Manager to Program	Sponsor
PRIVATE WEALTH MANAGEMENT PROGRAM	ENVESTNET PMC

Identifiers

SEC RIA File Number	801-57260
SEC ERA File Number	801-57260
SEC CIK Numbers	1407543
SEC CRD Numbers	111694
Legal Entity Identifier	None

Principal Office

ONE NORTH WACKER DRIVE, SUITE 1925
CHICAGO
IL
United States

Monday - Friday, 8:00 A.M. - 5:00 P.M.

Tel: 312-827-2800, Fax: None

Websites

www.envestnet.com/qrg/ www.envadvisorsummit.com/ twitter.com/envintel?lang=en www.envestnet.com www.investpmc.com www.linkedin.com/company/163646/ twitter.com/envsummit www.facebook.com/envestnet/ www.youtube.com/channel/ucsksh09e27bkbsxuseg2jqw twitter.com/foliodx envestnet.blog/ vimeo.com/envestnet www.facebook.com/foliodynamix www.instagram.com/envestnet/

Chief Compliance Officer

DEBRA JANE DEVOE

SVP, CHIEF COMPLIANCE OFFICER/ MANAGING DIRECTOR

ONE NORTH WACKER DRIVE, SUITE 1925

CHICAGO

United States

Tel: (312) 827-7950

D**********@************M

(Full email address available in API data)

Regulatory Contact

MICHAEL G. LUGOWSKI

VP, COMPLIANCE DIRECTOR

ONE NORTH WACKER DRIVE, SUITE 1925

CHICAGO

United States

Tel: 312-827-7055

M***************@************M

(Full email address available in API data)

Industry Affiliates

ATEGENOS CAPITAL, LLC	Other investment adviser, including financial planners
ENVESTNET EMBEDDED ADVISORY, INC.	Other investment adviser, including financial planners
ENVESTNET PORTFOLIO SOLUTIONS, INC.	Other investment adviser, including financial planners
ENVESTNET RETIREMENT SOLUTIONS, LLC	Other investment adviser, including financial planners
ENVESTNET SECURITIES, INC.	Broker-dealer, municipal securities dealer, or gov securities broker or dealer
FDX ADVISORS, INC.	Other investment adviser, including financial planners
FIDX MARKETS LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealer
QRG CAPITAL MANAGEMENT, INC.	Other investment adviser, including financial planners

Private Funds

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

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
ENVESTNET, INC.	Domestic Entity	–	SHAREHOLDER	05/2000	> 75%
THOMAS, BRANDON, ROCKWELL	Individual	–	CO-CIO	09/2001	< 5%
O'BRIEN, SHELLY, S	Individual	–	CHIEF LEGAL OFFICER /GENERAL COUNSEL/SECRETARY	03/2002	< 5%
DEVOE, DEBRA, JANE	Individual	–	SVP/ CHIEF COMPLIANCE OFFICER/ MANAGING DIRECTOR	01/2014	< 5%
D'AURIA, DANA, MARIE	Individual	–	CO-CIO	09/2020	< 5%
SIPP, THOMAS, MICHAEL	Individual	–	EVP, ENVESTNET BUSINESS LINES	12/2022	< 5%
WARREN, JOSHUA, B.	Individual	–	CHIEF FINANCIAL OFFICER	01/2024	< 5%
FOX, JAMES, LAWRENCE	Individual	–	INTERIM CHIEF EXECUTIVE OFFICER	04/2024	< 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
1 800 FLOWERS COM INC	CL A	123K	13K	–
10X GENOMICS INC	CL A COM	1M	57K	–
2023 ETF SERIES TRUST II	GMO US QUALITY E	889K	29K	–
3M CO	COM	54M	530K	–
908 DEVICES INC	COM	146K	28K	–
AAON INC	COM PAR $0.004	28M	318K	–
AAR CORP	COM	9M	130K	–
AB ACTIVE ETFS INC	SHORT DURATION H	4M	116K	–
AB ACTIVE ETFS INC	SHORT DURATION I	206K	6K	–
AB ACTIVE ETFS INC	TAX AWARE SHRT	1M	45K	–
AB ACTIVE ETFS INC	ULTRA SHORT INCM	15M	298K	–
AB ACTIVE ETFS INC	HIGH YIELD ETF	3M	74K	–
ABBOTT LABS	COM	457M	4M	–
ABBVIE INC	COM	866M	5M	–
ABCELLERA BIOLOGICS INC	COM	44K	15K	–
ABERCROMBIE & FITCH CO	CL A	551K	3K	–
ABM INDS INC	COM	650K	13K	–
ABRDN ASIA PACIFIC INCOME FU	COM	2M	579K	–
ABRDN ETFS	BBRG ALL COMMDY	4M	135K	–
ABRDN ETFS	BBRG ALL COMD K1	8M	394K	–
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	808K	83K	–
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	39K	10K	–
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	1M	12K	–
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	892K	10K	–
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	5M	45K	–
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	3M	107K	–
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	2M	211K	–
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	316K	24K	–
ABSCI CORPORATION	COM	232K	75K	–
ABSOLUTE SHS TR	WBI BBR QTY 3000	4M	128K	–
ABSOLUTE SHS TR	WBI BBR VAL 3000	4M	125K	–
ABSOLUTE SHS TR	WBI BBR YLD 3000	5M	229K	–
ABSOLUTE SHS TR	WBI PWR FCTR ETF	3M	87K	–
ACADEMY SPORTS & OUTDOORS IN	COM	886K	17K	–
ACADIA HEALTHCARE COMPANY IN	COM	7M	99K	–
ACADIA PHARMACEUTICALS INC	COM	2M	108K	–
ACCENTURE PLC IRELAND	SHS CLASS A	681M	2M	–
ACCO BRANDS CORP	COM	2M	345K	–
ACCURAY INC	COM	64K	35K	–
ACI WORLDWIDE INC	COM	7M	175K	–
ACME UTD CORP	COM	1M	42K	–
ACUITY BRANDS INC	COM	17M	72K	–
ACUSHNET HLDGS CORP	COM	8M	131K	–
ACV AUCTIONS INC	COM CL A	4M	213K	–
ADAPTHEALTH CORP	COMMON STOCK	337K	34K	–
ADDUS HOMECARE CORP	COM	5M	42K	–
ADEIA INC	COM	165K	15K	–
ADIENT PLC	ORD SHS	350K	14K	–
ADMA BIOLOGICS INC	COM	147K	13K	–
ADOBE INC	COM	504M	907K	–
ADT INC DEL	COM	157K	21K	–
ADTALEM GLOBAL ED INC	COM	234K	3K	–
ADVANCE AUTO PARTS INC	COM	6M	93K	–
ADVANCED DRAIN SYS INC DEL	COM	10M	64K	–
ADVANCED ENERGY INDS	COM	23M	210K	–
ADVANCED MICRO DEVICES INC	COM	152M	938K	–
ADVISORS INNER CIRCLE FD III	RAYLIANT SMDAM	592K	24K	–
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	9M	347K	–
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	9M	362K	–
ADVISORSHARES TR	Q DYNAMIC GROWTH	1M	32K	–
ADVISORSHARES TR	DORSEY WRIGT ADR	926K	15K	–
ADVISORSHARES TR	PURE US CANNABIS	113K	15K	–
AECOM	COM	485K	6K	–
AEGON LTD	AMER REG 1 CERT	1M	242K	–
AERCAP HOLDINGS NV	SHS	38M	412K	–
AEROVIRONMENT INC	COM	4M	23K	–
AES CORP	COM	19M	1M	–
AFFILIATED MANAGERS GROUP IN	COM	6M	39K	–
AFFIRM HLDGS INC	COM CL A	3M	102K	–
AFLAC INC	COM	111M	1M	–
AFYA LTD	CL A COM	1M	70K	–
AG MTG INVT TR INC	COM NEW	99K	15K	–
AGCO CORP	COM	7M	73K	–
AGF INVTS TR	US MARKET NETRL	3M	138K	–
AGILENT TECHNOLOGIES INC	COM	100M	771K	–
AGILON HEALTH INC	COM	725K	111K	–
AGILYSYS INC	COM	10M	93K	–
AGIOS PHARMACEUTICALS INC	COM	1M	25K	–
AGNC INVT CORP	COM	13M	1M	–
AGNICO EAGLE MINES LTD	COM	21M	327K	–
AGREE RLTY CORP	COM	17M	266K	–
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	518K	16K	–
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	284K	9K	–
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	459K	15K	–
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	447K	15K	–
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	1M	37K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	504K	17K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	1M	39K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	230K	8K	–
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	6M	194K	–
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	423K	14K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	285K	10K	–
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	528K	19K	–
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	1M	29K	–
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	752K	22K	–
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	998K	27K	–
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	385K	10K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	7M	231K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	6M	179K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	2M	58K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	3M	86K	–
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	1M	33K	–
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	7M	264K	–
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	2M	68K	–
AIR LEASE CORP	CL A	41M	871K	–
AIR PRODS & CHEMS INC	COM	202M	782K	–
AIRBNB INC	COM CL A	140M	921K	–
AKAMAI TECHNOLOGIES INC	COM	50M	558K	–
AKEBIA THERAPEUTICS INC	COM	17K	17K	–
AKOUSTIS TECHNOLOGIES INC	COM	5K	36K	–
ALAMO GROUP INC	COM	3M	20K	–
ALAMOS GOLD INC NEW	COM CL A	797K	51K	–
ALARM COM HLDGS INC	COM	10M	150K	–
ALASKA AIR GROUP INC	COM	1M	37K	–
ALBANY INTL CORP	CL A	26M	304K	–
ALBEMARLE CORP	COM	12M	128K	–
ALBERTSONS COS INC	COMMON STOCK	2M	86K	–
ALCOA CORP	COM	690K	17K	–
ALCON AG	ORD SHS	135M	2M	–
ALEXANDER & BALDWIN INC NEW	COM	1M	60K	–
ALEXANDRIA REAL ESTATE EQ IN	COM	27M	233K	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	25M	349K	–
ALIGHT INC	COM CL A	778K	105K	–
ALIGN TECHNOLOGY INC	COM	100M	416K	–
ALKAMI TECHNOLOGY INC	COM	296K	10K	–
ALKERMES PLC	SHS	1M	48K	–
ALLEGIANT TRAVEL CO	COM	452K	9K	–
ALLEGION PLC	ORD SHS	43M	367K	–
ALLEGRO MICROSYSTEMS INC	COM	3M	101K	–
ALLETE INC	COM NEW	2M	32K	–
ALLIANCEBERNSTEIN NATL MUN I	COM	217K	20K	–
ALLIANT ENERGY CORP	COM	33M	641K	–
ALLIENT INC	COM	1M	53K	–
ALLISON TRANSMISSION HLDGS I	COM	18M	235K	–
ALLOGENE THERAPEUTICS INC	COM	33K	14K	–
ALLSPRING GLOBAL DIVIDEND OP	COM	269K	55K	–
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	2M	339K	–
ALLSPRING MULTI SECTOR INCOM	COM	1M	122K	–
ALLSTATE CORP	COM	40M	250K	–
ALLY FINL INC	COM	3M	82K	–
ALNYLAM PHARMACEUTICALS INC	COM	6M	25K	–
ALPHA METALLURGICAL RESOUR I	COM	346K	1K	–
ALPHABET INC	CAP STK CL A	1B	7M	–
ALPHABET INC	CAP STK CL C	1B	7M	–
ALPHATEC HLDGS INC	COM NEW	4M	405K	–
ALPS ETF TR	ALERIAN MLP	96M	2M	–
ALPS ETF TR	ALERIAN ENERGY	1M	50K	–
ALPS ETF TR	ACTIVE EQTY OPPT	3M	61K	–
ALPS ETF TR	EQUAL SEC ETF	1M	11K	–
ALPS ETF TR	OSHARES US QUALT	8M	154K	–
ALPS ETF TR	OSHARES US SMLCP	3M	75K	–
ALPS ETF TR	SECTR DIV DOGS	399K	8K	–
ALPS ETF TR	RIVERFRNT DYMC	10M	184K	–
ALPS ETF TR	RIVRFRNT STR INC	3M	118K	–
ALPS ETF TR	CLEAN ENERGY	227K	8K	–
ALPS ETF TR	OSHARES EUR QLT	671K	22K	–
ALPS ETF TR	RIVERFRONT DYM	4M	162K	–
ALPS ETF TR	INTL SEC DV DOG	4M	128K	–
ALTAIR ENGR INC	COM CL A	8M	85K	–
ALTICE USA INC	CL A	89K	44K	–
ALTIMMUNE INC	COM NEW	185K	28K	–
ALTRIA GROUP INC	COM	152M	3M	–
ALTSHARES TRUST	MERGER ARBITRAGE	6M	233K	–
AMAZON COM INC	COM	2B	12M	–
AMBARELLA INC	SHS	3M	55K	–
AMBEV SA	SPONSORED ADR	11M	5M	–
AMC NETWORKS INC	CL A	192K	20K	–
AMCOR PLC	ORD	37M	4M	–
AMDOCS LTD	SHS	37M	470K	–
AMER SOFTWARE INC	CL A	190K	21K	–
AMER SPORTS INC	COM SHS	399K	32K	–
AMEREN CORP	COM	6M	82K	–
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	17M	973K	–
AMERICAN AIRLS GROUP INC	COM	7M	597K	–
AMERICAN ASSETS TR INC	COM	443K	20K	–
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	499M	8M	–
AMERICAN CENTY ETF TR	INTL EQT ETF	57M	922K	–
AMERICAN CENTY ETF TR	INTL SMCP VLU	59M	912K	–
AMERICAN CENTY ETF TR	US SML CP VALU	46M	511K	–
AMERICAN CENTY ETF TR	DIVERSIFID CRP	41M	892K	–
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	212M	3M	–
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	459K	7K	–
AMERICAN CENTY ETF TR	AVANTIS CORE FI	30M	747K	–
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	32M	701K	–
AMERICAN CENTY ETF TR	US EQT ETF	147M	2M	–
AMERICAN CENTY ETF TR	US LARGE CAP VLU	68M	1M	–
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	51M	1M	–
AMERICAN CENTY ETF TR	US QUALITY GROW	59M	691K	–
AMERICAN CENTY ETF TR	AVANTIS US SMALL	531M	11M	–
AMERICAN CENTY ETF TR	DIVERSIFIED MU	97M	2M	–
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	58M	642K	–
AMERICAN CENTY ETF TR	SHORT DURTN STRG	1M	20K	–
AMERICAN CENTY ETF TR	US QUALITY VAL	46M	819K	–
AMERICAN CENTY ETF TR	EMERGING MARKETS	2M	55K	–
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	43M	693K	–
AMERICAN CENTY ETF TR	MID CAP GRW IMP	48M	846K	–
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	473K	9K	–
AMERICAN CENTY ETF TR	MULTISECTOR	4M	87K	–
AMERICAN CENTY ETF TR	QUALITY CONVER	21M	500K	–
AMERICAN CENTY ETF TR	QUALITY PREFER	18M	481K	–
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	28M	610K	–
AMERICAN CENTY ETF TR	EMERGING MKT VAL	2M	47K	–
AMERICAN CENTY ETF TR	INTERNATIONAL LR	507K	10K	–
AMERICAN CENTY ETF TR	REAL ESTATE ETF	5M	118K	–
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	15M	318K	–
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	242K	4K	–
AMERICAN CENTY ETF TR	AVANTIS RESPON U	598K	10K	–
AMERICAN CENTY ETF TR	AVANTIS INTL SML	1M	25K	–
AMERICAN EAGLE OUTFITTERS IN	COM	1M	74K	–
AMERICAN ELEC PWR CO INC	COM	296M	3M	–
AMERICAN EXPRESS CO	COM	157M	680K	–
AMERICAN FINL GROUP INC OHIO	COM	6M	47K	–
AMERICAN HEALTHCARE REIT INC	COM SHS	3M	226K	–
AMERICAN HOMES 4 RENT	CL A	21M	565K	–
AMERICAN INTL GROUP INC	COM NEW	70M	945K	–
AMERICAN OUTDOOR BRANDS INC	COM	117K	13K	–
AMERICAN TOWER CORP NEW	COM	190M	976K	–
AMERICAN WOODMARK CORPORATIO	COM	2M	29K	–
AMERICAN WTR WKS CO INC NEW	COM	66M	509K	–
AMERICOLD REALTY TRUST INC	COM	20M	801K	–
AMERIPRISE FINL INC	COM	300M	702K	–
AMERIS BANCORP	COM	3M	69K	–
AMERISAFE INC	COM	596K	14K	–
AMETEK INC	COM	58M	346K	–
AMGEN INC	COM	440M	1M	–
AMICUS THERAPEUTICS INC	COM	4M	451K	–
AMKOR TECHNOLOGY INC	COM	17M	431K	–
AMN HEALTHCARE SVCS INC	COM	9M	178K	–
AMPHASTAR PHARMACEUTICALS IN	COM	1M	25K	–
AMPHENOL CORP NEW	CL A	322M	5M	–
AMPLIFY ETF TR	AMPLIFY ALTERNAT	191K	58K	–
AMPLIFY ETF TR	CASH FLOW DIVID	393K	14K	–
AMPLIFY ETF TR	CWP ENHANCED DIV	38M	982K	–
AMPLIFY ETF TR	AMPLIFY CYBERSEC	5M	80K	–
AMPLIFY ETF TR	AMPLIFY JUNIOR S	162K	14K	–
AMPLIFY ETF TR	ONLIN RETL ETF	740K	13K	–
AMPLIFY ETF TR	HIGH INCOME	2M	162K	–
AMPLIFY ETF TR	BLOCKCHAIN LDR	2M	60K	–
AMPLIFY ETF TR	AMPLIFY ETHO CLI	466K	8K	–
ANALOG DEVICES INC	COM	429M	2M	–
ANDERSONS INC	COM	548K	11K	–
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	208K	17K	–
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	2M	194K	–
ANGIODYNAMICS INC	COM	1M	225K	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	36M	612K	–
ANIKA THERAPEUTICS INC	COM	2M	76K	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	5M	259K	–
ANSYS INC	COM	78M	243K	–
ANTERO MIDSTREAM CORP	COM	7M	463K	–
ANTERO RESOURCES CORP	COM	2M	58K	–
AON PLC	SHS CL A	105M	359K	–
APA CORPORATION	COM	6M	193K	–
APARTMENT INVT & MGMT CO	CL A	424K	51K	–
APELLIS PHARMACEUTICALS INC	COM	5M	135K	–
API GROUP CORP	COM STK	12M	326K	–
APOLLO COML REAL EST FIN INC	COM	3M	282K	–
APOLLO GLOBAL MGMT INC	COM	50M	424K	–
APOLLO SR FLOATING RATE FD I	COM	176K	12K	–
APOLLO TACTICAL INCOME FD IN	COM	377K	26K	–
APPFOLIO INC	COM CL A	8M	33K	–
APPLE HOSPITALITY REIT INC	COM NEW	676K	46K	–
APPLE INC	COM	3B	13M	–
APPLIED INDL TECHNOLOGIES IN	COM	7M	36K	–
APPLIED MATLS INC	COM	272M	1M	–
APPLOVIN CORP	COM CL A	46M	549K	–
APTARGROUP INC	COM	21M	152K	–
APTIV PLC	SHS	109M	2M	–
APYX MEDICAL CORPORATION	COM	16K	12K	–
ARAMARK	COM	15M	452K	–
ARCADIUM LITHIUM PLC	COM SHS	2M	564K	–
ARCBEST CORP	COM	4M	35K	–
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	2M	86K	–
ARCH CAP GROUP LTD	ORD	203M	2M	–
ARCH RESOURCES INC	CL A	9M	57K	–
ARCHER AVIATION INC	COM CL A	350K	100K	–
ARCHER DANIELS MIDLAND CO	COM	3M	57K	–
ARCHROCK INC	COM	20M	988K	–
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	2M	193K	–
ARCOSA INC	COM	1M	14K	–
ARDAGH METAL PACKAGING S A	SHS	71K	21K	–
ARES CAPITAL CORP	COM	31M	1M	–
ARES DYNAMIC CR ALLOCATION F	COM	789K	53K	–
ARES MANAGEMENT CORPORATION	CL A COM STK	116M	873K	–
ARGENX SE	SPONSORED ADR	27M	63K	–
ARISTA NETWORKS INC	COM	272M	777K	–
ARK 21SHARES BITCOIN ETF	SHS BEN INT	3M	52K	–
ARK ETF TR	AUTNMUS TECHNLGY	2M	34K	–
ARK ETF TR	FINTECH INNOVA	2M	64K	–
ARK ETF TR	GENOMIC REV ETF	2M	92K	–
ARK ETF TR	INNOVATION ETF	14M	312K	–
ARK ETF TR	NEXT GNRTN INTER	4M	46K	–
ARK ETF TR	ARK SPACE EXPL	320K	21K	–
ARLO TECHNOLOGIES INC	COM	373K	29K	–
ARM HOLDINGS PLC	SPONSORED ADS	6M	38K	–
ARMSTRONG WORLD INDS INC NEW	COM	35M	312K	–
ARRAY TECHNOLOGIES INC	COM SHS	149K	15K	–
ARROW ELECTRS INC	COM	17M	140K	–
ARTISAN PARTNERS ASSET MGMT	CL A	2M	40K	–
ARTIVION INC	COM	248K	10K	–
ASBURY AUTOMOTIVE GROUP INC	COM	633K	3K	–
ASCENDIS PHARMA A/S	SPONSORED ADR	1M	11K	–
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	34M	3M	–
ASGN INC	COM	2M	17K	–
ASHLAND INC	COM	5M	49K	–
ASML HOLDING N V	N Y REGISTRY SHS	362M	354K	–
ASPEN TECHNOLOGY INC	COM	36M	182K	–
ASSURANT INC	COM	11M	65K	–
ASSURED GUARANTY LTD	COM	5M	64K	–
ASTRANA HEALTH INC	COM NEW	246K	6K	–
ASTRAZENECA PLC	SPONSORED ADR	267M	3M	–
AT&T INC	COM	235M	12M	–
ATI INC	COM	2M	41K	–
ATKORE INC	COM	22M	162K	–
ATLANTA BRAVES HLDGS INC	COM SER C	1M	31K	–
ATLANTIC UN BANKSHARES CORP	COM	11M	330K	–
ATLANTICA SUSTAINABLE INFR P	SHS	703K	32K	–
ATLAS ENERGY SOLUTIONS INC	COM NEW	5M	250K	–
ATLASSIAN CORPORATION	CL A	132M	745K	–
ATMOS ENERGY CORP	COM	66M	568K	–
ATMUS FILTRATION TECHNOLOGIE	COM	1M	40K	–
ATRICURE INC	COM	3M	118K	–
ATRION CORP	COM	2M	5K	–
ATS CORPORATION	COM	5M	166K	–
AUDIOCODES LTD	ORD	135K	13K	–
AUTODESK INC	COM	174M	701K	–
AUTOHOME INC	SP ADS RP CL A	3M	106K	–
AUTOLIV INC	COM	4M	41K	–
AUTOMATIC DATA PROCESSING IN	COM	381M	2M	–
AUTONATION INC	COM	5M	29K	–
AUTOZONE INC	COM	162M	55K	–
AVADEL PHARMACEUTICALS PLC	COM SHS	888K	63K	–
AVALONBAY CMNTYS INC	COM	62M	300K	–
AVANOS MED INC	COM	2M	114K	–
AVANTOR INC	COM	23M	1M	–
AVERY DENNISON CORP	COM	129M	590K	–
AVIAT NETWORKS INC	COM NEW	250K	9K	–
AVIDXCHANGE HOLDINGS INC	COM	4M	311K	–
AVIENT CORPORATION	COM	7M	153K	–
AVISTA CORP	COM	7M	209K	–
AVNET INC	COM	8M	160K	–
AXALTA COATING SYS LTD	COM	14M	402K	–
AXCELIS TECHNOLOGIES INC	COM NEW	6M	40K	–
AXIS CAP HLDGS LTD	SHS	5M	76K	–
AXON ENTERPRISE INC	COM	24M	80K	–
AXONICS INC	COM	655K	10K	–
AXOS FINANCIAL INC	COM	2M	29K	–
AXSOME THERAPEUTICS INC	COM	2M	21K	–
AZEK CO INC	CL A	9M	203K	–
AZENTA INC	COM	27M	513K	–
AZZ INC	COM	520K	7K	–
B & G FOODS INC NEW	COM	86K	11K	–
BABCOCK & WILCOX ENTERPRISES	COM	19K	13K	–
BADGER METER INC	COM	14M	73K	–
BAIDU INC	SPON ADR REP A	7M	85K	–
BAKER HUGHES COMPANY	CL A	15M	428K	–
BALCHEM CORP	COM	18M	114K	–
BALL CORP	COM	21M	358K	–
BANC OF CALIFORNIA INC	COM	172K	13K	–
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	44M	4M	–
BANCO BRADESCO S A	SP ADR PFD NEW	2M	701K	–
BANCO MACRO SA	SPON ADR B	2M	29K	–
BANCO SANTANDER S.A.	ADR	8M	2M	–
BANCOLOMBIA S A	SPON ADR PREF	1M	39K	–
BANCORP INC DEL	COM	304K	8K	–
BANK AMERICA CORP	COM	344M	9M	–
BANK AMERICA CORP	7.25%CNV PFD L	3M	3K	–
BANK HAWAII CORP	COM	10M	168K	–
BANK MONTREAL QUE	COM	5M	63K	–
BANK NEW YORK MELLON CORP	COM	126M	2M	–
BANK NOVA SCOTIA HALIFAX	COM	309K	7K	–
BANK OF NT BUTTERFIELD&SON L	SHS NEW	3M	98K	–
BANK OZK LITTLE ROCK ARK	COM	5M	112K	–
BANKUNITED INC	COM	331K	11K	–
BANNER CORP	COM NEW	429K	9K	–
BAOZUN INC	SPONSORED ADR	32K	14K	–
BARCLAYS BANK PLC	DJUBS CMDT ETN36	890K	28K	–
BARCLAYS PLC	ADR	25M	2M	–
BARINGS BDC INC	COM	282K	29K	–
BARINGS CORPORATE INVS	COM	349K	19K	–
BARINGS GLOBAL SHORT DURATIO	COM	1M	87K	–
BARINGS PARTN INVS	SH BEN INT	1M	80K	–
BARNES GROUP INC	COM	762K	18K	–
BARRICK GOLD CORP	COM	11M	652K	–
BATH & BODY WORKS INC	COM	5M	140K	–
BAXTER INTL INC	COM	20M	592K	–
BAYCOM CORP	COM	492K	24K	–
BCE INC	COM NEW	82M	3M	–
BEACON ROOFING SUPPLY INC	COM	4M	41K	–
BEAM THERAPEUTICS INC	COM	481K	21K	–
BECTON DICKINSON & CO	COM	120M	514K	–
BEIGENE LTD	SPONSORED ADR	9M	63K	–
BEL FUSE INC	CL B	267K	4K	–
BELDEN INC	COM	3M	31K	–
BELLRING BRANDS INC	COMMON STOCK	12M	204K	–
BENCHMARK ELECTRS INC	COM	4M	104K	–
BENTLEY SYS INC	COM CL B	61M	1M	–
BERKLEY W R CORP	COM	66M	836K	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	505M	1M	–
BERKSHIRE HATHAWAY INC DEL	CL A	4M	6	–
BERRY GLOBAL GROUP INC	COM	6M	99K	–
BEST BUY INC	COM	69M	818K	–
BGC GROUP INC	CL A	451K	54K	–
BHP GROUP LTD	SPONSORED ADS	42M	731K	–
BIGCOMMERCE HLDGS INC	COM SER 1	153K	19K	–
BILL HOLDINGS INC	COM	624K	12K	–
BIO RAD LABS INC	CL A	30M	109K	–
BIOCRYST PHARMACEUTICALS INC	COM	64K	10K	–
BIOGEN INC	COM	46M	199K	–
BIOLIFE SOLUTIONS INC	COM NEW	3M	127K	–
BIOLINERX LTD	SPONSORED ADS	122K	214K	–
BIOMARIN PHARMACEUTICAL INC	COM	8M	98K	–
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	10K	10K	–
BIONTECH SE	SPONSORED ADS	10M	121K	–
BIO-TECHNE CORP	COM	28M	384K	–
BIOVENTUS INC	COM CL A	525K	91K	–
BIOVIE INC	CL A NEW	21K	54K	–
BITWISE BITCOIN ETF TR	SHS BEN INT	2M	54K	–
BJS WHSL CLUB HLDGS INC	COM	58M	659K	–
BLACK HILLS CORP	COM	1M	26K	–
BLACK STONE MINERALS L P	COM UNIT	1M	65K	–
BLACKBAUD INC	COM	10M	131K	–
BLACKLINE INC	COM	16M	326K	–
BLACKROCK CAP ALLOCATION TER	COM	475K	29K	–
BLACKROCK CORE BD TR	SHS BEN INT	164K	15K	–
BLACKROCK CORPOR HI YLD FD I	COM	318K	33K	–
BLACKROCK CR ALLOCATION INCO	COM	237K	22K	–
BLACKROCK DEBT STRATEGIES FD	COM NEW	441K	41K	–
BLACKROCK ENHANCD CAP & INM	COM	5M	270K	–
BLACKROCK ENHANCED EQUITY DI	COM	572K	70K	–
BLACKROCK ENHANCED GLOBAL DI	COM	1M	116K	–
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	1M	213K	–
BLACKROCK ETF TRUST	US EQT FACTOR	3B	64M	–
BLACKROCK ETF TRUST	US CARBON TRANS	335M	6M	–
BLACKROCK ETF TRUST	WORLD EX US CARB	54M	1M	–
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	763M	15M	–
BLACKROCK ETF TRUST II	AAA CLO ETF	43M	823K	–
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	701K	31K	–
BLACKROCK FLOATING RATE INCO	COM	138K	11K	–
BLACKROCK INC	COM	540M	685K	–
BLACKROCK LTD DURATION INCOM	COM SHS	183K	13K	–
BLACKROCK MULTI SECTOR INC T	COM	3M	206K	–
BLACKROCK MUN INCOME TR	SH BEN INT	1M	114K	–
BLACKROCK MUNI INCOME TR II	COM	1M	107K	–
BLACKROCK MUNIHLDGS NY QLTY	COM	211K	20K	–
BLACKROCK MUNIHLDNGS CALI QL	COM	1M	117K	–
BLACKROCK MUNIHOLDINGS FD IN	COM	3M	273K	–
BLACKROCK MUNIVEST FD INC	COM	1M	163K	–
BLACKROCK MUNIYIELD MICH QU	COM	124K	11K	–
BLACKROCK MUNIYIELD N Y QUAL	COM	211K	20K	–
BLACKROCK MUNIYIELD QUALITY	COM	120K	11K	–
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	210K	20K	–
BLACKROCK SCIENCE & TECHNOLO	SHS	812K	22K	–
BLACKROCK TAX MUNICPAL BD TR	SHS	12M	762K	–
BLACKROCK TCP CAPITAL CORP	COM	810K	75K	–
BLACKSTONE INC	COM	82M	666K	–
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	563K	45K	–
BLACKSTONE MTG TR INC	COM CL A	695K	40K	–
BLACKSTONE SECD LENDING FD	COMMON STOCK	8M	276K	–
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	2M	174K	–
BLOCK H & R INC	COM	5M	92K	–
BLOCK INC	CL A	17M	266K	–
BLOOM ENERGY CORP	COM CL A	661K	54K	–
BLOOMIN BRANDS INC	COM	2M	93K	–
BLUE BIRD CORP	COM	3M	52K	–
BLUE OWL CAPITAL CORPORATION	COM	6M	423K	–
BLUE OWL CAPITAL INC	COM CL A	7M	367K	–
BLUEPRINT MEDICINES CORP	COM	2M	23K	–
BNY MELLON ALCENTRA GLOBAL C	COM	2M	200K	–
BNY MELLON ETF TRUST	CORE BOND ETF	217K	5K	–
BNY MELLON ETF TRUST	HIGH YIELD BETA	8M	165K	–
BNY MELLON ETF TRUST	INTERNATIONL EQT	1M	14K	–
BNY MELLON ETF TRUST	US LRG CP CORE	950K	9K	–
BNY MELLON ETF TRUST	US SMLCP CORE	382K	4K	–
BNY MELLON ETF TRUST	US MDCP CORE EQT	463K	5K	–
BNY MELLON HIGH YIELD STRATE	SH BEN INT	1M	438K	–
BNY MELLON STRATEGIC MUN BD	COM	1M	172K	–
BNY MELLON STRATEGIC MUNS IN	COM	1M	183K	–
BOEING CO	COM	101M	556K	–
BOISE CASCADE CO DEL	COM	14M	116K	–
BOK FINL CORP	COM NEW	2M	22K	–
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	10M	216K	–
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	315K	6K	–
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	3M	53K	–
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	339K	7K	–
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	809K	17K	–
BOOKING HOLDINGS INC	COM	241M	61K	–
BOOT BARN HLDGS INC	COM	13M	100K	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	146M	947K	–
BORGWARNER INC	COM	6M	195K	–
BOSTON BEER INC	CL A	2M	6K	–
BOSTON PROPERTIES INC	COM	23M	376K	–
BOSTON SCIENTIFIC CORP	COM	180M	2M	–
BOWHEAD SPECIALTY HLDGS INC	COM SHS	436K	17K	–
BOWLERO CORP	CL A COM	188K	13K	–
BOX INC	CL A	9M	332K	–
BOYD GAMING CORP	COM	3M	50K	–
BP PLC	SPONSORED ADR	75M	2M	–
BRADY CORP	CL A	210K	3K	–
BRANDYWINEGBL GBL INCM OPP F	COM	298K	36K	–
BRAZE INC	COM CL A	3M	71K	–
BRIDGEBIO PHARMA INC	COM	676K	27K	–
BRIGHT HORIZONS FAM SOL IN D	COM	35M	315K	–
BRIGHTSPIRE CAPITAL INC	COM CL A	88K	15K	–
BRIGHTVIEW HLDGS INC	COM	230K	17K	–
BRINKER INTL INC	COM	727K	10K	–
BRINKS CO	COM	3M	26K	–
BRISTOL-MYERS SQUIBB CO	COM	94M	2M	–
BRITISH AMERN TOB PLC	SPONSORED ADR	64M	2M	–
BRIXMOR PPTY GROUP INC	COM	7M	283K	–
BROADCOM INC	COM	1B	707K	–
BROADRIDGE FINL SOLUTIONS IN	COM	130M	658K	–
BROADSTONE NET LEASE INC	COM	966K	61K	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	18M	486K	–
BROOKFIELD CORP	CL A LTD VT SH	73M	2M	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	2M	74K	–
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	23M	696K	–
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	3M	254K	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	15M	540K	–
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	278K	11K	–
BROWN & BROWN INC	COM	66M	739K	–
BROWN FORMAN CORP	CL B	8M	185K	–
BRP INC	COM SUN VTG	2M	29K	–
BRUKER CORP	COM	19M	301K	–
BRUNSWICK CORP	COM	12M	167K	–
BUILDERS FIRSTSOURCE INC	COM	20M	146K	–
BUMBLE INC	COM CL A	808K	77K	–
BUNGE GLOBAL SA	COM SHS	13M	126K	–
BURLINGTON STORES INC	COM	27M	113K	–
BWX TECHNOLOGIES INC	COM	22M	229K	–
C H ROBINSON WORLDWIDE INC	COM NEW	30M	345K	–
C3 AI INC	CL A	465K	16K	–
CABALETTA BIO INC	COM	225K	30K	–
CABLE ONE INC	COM	8M	22K	–
CABOT CORP	COM	28M	308K	–
CACI INTL INC	CL A	17M	41K	–
CACTUS INC	CL A	4M	83K	–
CADENCE BANK	COM	1M	42K	–
CADENCE DESIGN SYSTEM INC	COM	194M	629K	–
CADRE HLDGS INC	COM	563K	17K	–
CAE INC	COM	4M	199K	–
CAESARS ENTERTAINMENT INC NE	COM	5M	114K	–
CAL MAINE FOODS INC	COM NEW	8M	130K	–
CALAMOS DYNAMIC CONV & INCOM	COM	959K	43K	–
CALAMOS ETF TR	NASDAQ 100 STRUC	16M	662K	–
CALAMOS ETF TR	S P 500 STRUCTUR	19M	733K	–
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	2M	137K	–
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	354K	21K	–
CALCIMEDICA INC	COM NEW	88K	22K	–
CALERES INC	COM	407K	12K	–
CALIFORNIA RES CORP	COM STOCK	236K	4K	–
CALIFORNIA WTR SVC GROUP	COM	2M	51K	–
CALIX INC	COM	5M	129K	–
CAMBRIA ETF TR	EMRG SHAREHLDR	6M	185K	–
CAMBRIA ETF TR	CAMBRIA FGN SHR	696K	26K	–
CAMBRIA ETF TR	SHSHLD YIELD ETF	5M	80K	–
CAMDEN PPTY TR	SH BEN INT	24M	223K	–
CAMECO CORP	COM	10M	208K	–
CAMPBELL SOUP CO	COM	7M	146K	–
CAMTEK LTD	ORD	2M	17K	–
CANADA GOOSE HLDGS INC	SHS SUB VTG	173K	13K	–
CANADIAN IMPERIAL BK COMM TO	COM	38M	794K	–
CANADIAN NAT RES LTD	COM	56M	2M	–
CANADIAN NATL RY CO	COM	111M	942K	–
CANADIAN PACIFIC KANSAS CITY	COM	145M	2M	–
CANADIAN SOLAR INC	COM	177K	12K	–
CANNAE HLDGS INC	COM	4M	218K	–
CAPITAL GROUP CORE BALANCED	SHS	34M	1M	–
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	190M	6M	–
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	33M	1M	–
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	264M	8M	–
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	89M	3M	–
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	167M	5M	–
CAPITAL GROUP INTERNATIONAL	SHS	5M	173K	–
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	24M	949K	–
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	23M	898K	–
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	71M	3M	–
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	19M	708K	–
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	1M	44K	–
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	10M	410K	–
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	38M	1M	–
CAPITAL ONE FINL CORP	COM	77M	556K	–
CAPITAL SOUTHWEST CORP	COM	381K	15K	–
CAPITOL SER TR	HULL TACTICAL	4M	103K	–
CARDINAL HEALTH INC	COM	61M	622K	–
CARDIOL THERAPEUTICS INC	COM CL A	52K	26K	–
CAREDX INC	COM	218K	14K	–
CARETRUST REIT INC	COM	4M	153K	–
CARGURUS INC	COM CL A	557K	21K	–
CARIBOU BIOSCIENCES INC	COM	54K	33K	–
CARLISLE COS INC	COM	71M	176K	–
CARLYLE GROUP INC	COM	15M	364K	–
CARLYLE SECURED LENDING INC	COM	724K	41K	–
CARMAX INC	COM	121M	2M	–
CARNIVAL CORP	UNIT 99/99/9999	4M	240K	–
CARPENTER TECHNOLOGY CORP	COM	2M	20K	–
CARRIER GLOBAL CORPORATION	COM	130M	2M	–
CARS COM INC	COM	5M	233K	–
CARTERS INC	COM	6M	97K	–
CARVANA CO	CL A	3M	23K	–
CASELLA WASTE SYS INC	CL A	31M	317K	–
CASEYS GEN STORES INC	COM	175M	458K	–
CASS INFORMATION SYS INC	COM	2M	47K	–
CASTLE BIOSCIENCES INC	COM	1M	47K	–
CATALENT INC	COM	2M	38K	–
CATALYST PHARMACEUTICALS INC	COM	488K	31K	–
CATERPILLAR INC	COM	182M	547K	–
CATHAY GEN BANCORP	COM	1M	28K	–
CAVA GROUP INC	COM	929K	10K	–
CAVCO INDS INC DEL	COM	12M	34K	–
CBIZ INC	COM	6M	83K	–
CBOE GLOBAL MKTS INC	COM	29M	171K	–
CBRE GROUP INC	CL A	74M	825K	–
CCC INTELLIGENT SOLUTIONS HL	COM	20M	2M	–
CDW CORP	COM	60M	268K	–
CELANESE CORP DEL	COM	49M	363K	–
CELESTICA INC	COM	7M	113K	–
CELSIUS HLDGS INC	COM NEW	6M	107K	–
CEMEX SAB DE CV	SPON ADR NEW	3M	433K	–
CENCORA INC	COM	126M	560K	–
CENOVUS ENERGY INC	COM	18M	927K	–
CENTENE CORP DEL	COM	30M	456K	–
CENTERPOINT ENERGY INC	COM	21M	686K	–
CENTERSPACE	COM	741K	11K	–
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	98K	15K	–
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	131K	18K	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	325K	10K	–
CENTRAL GARDEN & PET CO	COM	507K	13K	–
CENTURY CMNTYS INC	COM	11M	133K	–
CERTARA INC	COM	8M	574K	–
CF INDS HLDGS INC	COM	21M	281K	–
CGI INC	CL A SUB VTG	7M	72K	–
CHAMPIONX CORPORATION	COM	27M	803K	–
CHARGEPOINT HOLDINGS INC	COM CL A	118K	78K	–
CHARLES RIV LABS INTL INC	COM	66M	319K	–
CHART INDS INC	COM	7M	45K	–
CHARTER COMMUNICATIONS INC N	CL A	10M	32K	–
CHECK POINT SOFTWARE TECH LT	ORD	68M	415K	–
CHECKPOINT THERAPEUTICS INC	COM NEW	179K	83K	–
CHEESECAKE FACTORY INC	COM	17M	435K	–
CHEMED CORP NEW	COM	40M	74K	–
CHENIERE ENERGY INC	COM NEW	43M	244K	–
CHENIERE ENERGY PARTNERS LP	COM UNIT	868K	18K	–
CHESAPEAKE ENERGY CORP	COM	4M	44K	–
CHESAPEAKE UTILS CORP	COM	11M	101K	–
CHEVRON CORP NEW	COM	827M	5M	–
CHEWY INC	CL A	5M	166K	–
CHIMERA INVT CORP	COM SHS	223K	17K	–
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	1M	55K	–
CHIPOTLE MEXICAN GRILL INC	COM	230M	4M	–
CHOICE HOTELS INTL INC	COM	32M	267K	–
CHORD ENERGY CORPORATION	COM NEW	23M	140K	–
CHROMADEX CORP	COM NEW	27K	10K	–
CHUBB LIMITED	COM	266M	1M	–
CHURCH & DWIGHT CO INC	COM	33M	315K	–
CHURCHILL DOWNS INC	COM	37M	266K	–
CHUYS HLDGS INC	COM	875K	34K	–
CI&T INC	COM CL A	79K	15K	–
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	588K	334K	–
CIENA CORP	COM NEW	11M	223K	–
CIMPRESS PLC	SHS EURO	2M	25K	–
CINCINNATI FINL CORP	COM	16M	132K	–
CINEMARK HLDGS INC	COM	1M	67K	–
CINTAS CORP	COM	124M	178K	–
CION INVT CORP	COM	466K	38K	–
CIRRUS LOGIC INC	COM	13M	102K	–
CISCO SYS INC	COM	468M	10M	–
CITI TRENDS INC	COM	236K	11K	–
CITIGROUP INC	COM NEW	208M	3M	–
CITIZENS FINL GROUP INC	COM	22M	606K	–
CIVITAS RESOURCES INC	COM NEW	9M	131K	–
CLARIVATE PLC	ORD SHS	508K	89K	–
CLEAN HARBORS INC	COM	20M	90K	–
CLEAR CHANNEL OUTDOOR HLDGS	COM	38K	27K	–
CLEAR SECURE INC	COM CL A	355K	19K	–
CLEARBRIDGE MLP AND MIDSTRM	COM	274K	7K	–
CLEARWATER ANALYTICS HLDGS I	CL A	5M	283K	–
CLEARWATER PAPER CORP	COM	298K	6K	–
CLEARWAY ENERGY INC	CL A	635K	28K	–
CLEARWAY ENERGY INC	CL C	996K	40K	–
CLEVELAND-CLIFFS INC NEW	COM	1M	77K	–
CLOROX CO DEL	COM	39M	283K	–
CLOUDFLARE INC	CL A COM	16M	196K	–
CME GROUP INC	COM	120M	610K	–
CMS ENERGY CORP	COM	53M	885K	–
CNA FINL CORP	COM	771K	17K	–
CNH INDL N V	SHS	6M	632K	–
CNO FINL GROUP INC	COM	1M	41K	–
CNX RES CORP	COM	7M	291K	–
COASTAL FINL CORP WA	COM NEW	3M	58K	–
COCA COLA CO	COM	309M	5M	–
COCA COLA CONS INC	COM	2M	2K	–
COCA-COLA EUROPACIFIC PARTNE	SHS	40M	548K	–
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	19M	222K	–
CODEXIS INC	COM	670K	216K	–
CO-DIAGNOSTICS INC	COM	24K	19K	–
COEUR MNG INC	COM NEW	74K	13K	–
COGENT COMMUNICATIONS HLDGS	COM NEW	9M	164K	–
COGNEX CORP	COM	23M	493K	–
COGNITION THERAPEUTICS INC	COM	50K	30K	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	36M	535K	–
COGNYTE SOFTWARE LTD	ORD SHS	83K	11K	–
COHEN & STEERS INC	COM	12M	165K	–
COHEN & STEERS INFRASTRUCTUR	COM	845K	38K	–
COHEN & STEERS LTD DURATION	COM	3M	154K	–
COHEN & STEERS QUALITY INCOM	COM	470K	40K	–
COHEN & STEERS REIT & PFD &	COM	201K	10K	–
COHEN & STEERS SELECT PFD &	COM	1M	53K	–
COHEN & STEERS TAX ADVAN PFD	COM	222K	11K	–
COHERENT CORP	COM	29M	397K	–
COHU INC	COM	2M	71K	–
COINBASE GLOBAL INC	COM CL A	10M	45K	–
COLGATE PALMOLIVE CO	COM	45M	459K	–
COLLEGIUM PHARMACEUTICAL INC	COM	660K	20K	–
COLLIERS INTL GROUP INC	SUB VTG SHS	549K	5K	–
COLUMBIA BKG SYS INC	COM	4M	176K	–
COLUMBIA ETF TR I	DIVERSIFID FXD	2M	111K	–
COLUMBIA ETF TR I	MULTI SEC MUNI	1M	56K	–
COLUMBIA ETF TR I	RESH ENHNC COR	527K	16K	–
COLUMBIA ETF TR I	INTERNATIONAL EQ	303K	10K	–
COLUMBIA ETF TR II	EM CORE EX ETF	504K	16K	–
COLUMBIA ETF TR II	INDIA CONSMR ETF	565K	8K	–
COLUMBIA SPORTSWEAR CO	COM	5M	64K	–
COLUMBUS MCKINNON CORP N Y	COM	6M	162K	–
COMCAST CORP NEW	CL A	355M	9M	–
COMERICA INC	COM	6M	117K	–
COMFORT SYS USA INC	COM	24M	78K	–
COMMERCE BANCSHARES INC	COM	14M	257K	–
COMMERCIAL METALS CO	COM	17M	302K	–
COMMUNITY FINANCIAL SYSTEM I	COM	3M	56K	–
COMMUNITY HEALTHCARE TR INC	COM	336K	14K	–
COMMUNITY TR BANCORP INC	COM	912K	21K	–
COMMVAULT SYS INC	COM	7M	57K	–
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	246K	18K	–
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	43K	19K	–
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	542K	48K	–
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	1M	70K	–
COMPASS DIVERSIFIED	SH BEN INT	1M	64K	–
COMPASS MINERALS INTL INC	COM	472K	46K	–
COMPUGEN LTD	ORD	37K	22K	–
COMSTOCK RES INC	COM	193K	19K	–
CONAGRA BRANDS INC	COM	65M	2M	–
CONCENTRIX CORP	COM	7M	110K	–
CONDUENT INC	COM	94K	29K	–
CONFLUENT INC	CLASS A COM	812K	28K	–
CONMED CORP	COM	10M	140K	–
CONNECTONE BANCORP INC	COM	2M	115K	–
CONOCOPHILLIPS	COM	330M	3M	–
CONSOL ENERGY INC NEW	COM	10M	99K	–
CONSOLIDATED EDISON INC	COM	13M	147K	–
CONSTELLATION BRANDS INC	CL A	104M	403K	–
CONSTELLATION ENERGY CORP	COM	35M	172K	–
CONSTELLIUM SE	CL A SHS	4M	216K	–
CONSTRUCTION PARTNERS INC	COM CL A	25M	452K	–
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	415K	65K	–
COOPER COS INC	COM	66M	758K	–
COPA HOLDINGS SA	CL A	331K	3K	–
COPART INC	COM	228M	4M	–
COPT DEFENSE PROPERTIES	SHS BEN INT	7M	285K	–
CORCEPT THERAPEUTICS INC	COM	2M	72K	–
CORE & MAIN INC	CL A	6M	127K	–
CORE LABORATORIES INC	COM	6M	306K	–
COREBRIDGE FINL INC	COM	14M	482K	–
CORECIVIC INC	COM	178K	14K	–
CORNERSTONE STRATEGIC VALUE	COM	157K	20K	–
CORNING INC	COM	47M	1M	–
CORPAY INC	COM SHS	26M	97K	–
CORTEVA INC	COM	86M	2M	–
COSAN S A	ADS	447K	46K	–
COSTAMARE INC	SHS	195K	12K	–
COSTAR GROUP INC	COM	128M	2M	–
COSTCO WHSL CORP NEW	COM	566M	666K	–
COTERRA ENERGY INC	COM	62M	2M	–
COTY INC	COM CL A	3M	331K	–
COUCHBASE INC	COM	939K	51K	–
COUPANG INC	CL A	43M	2M	–
COUSINS PPTYS INC	COM NEW	4M	182K	–
CRA INTL INC	COM	10M	57K	–
CRACKER BARREL OLD CTRY STOR	COM	3M	72K	–
CRANE COMPANY	COMMON STOCK	16M	113K	–
CRANE NXT CO	COM	3M	55K	–
CRAWFORD & CO	CL B	801K	100K	–
CRAWFORD & CO	CL A	1M	124K	–
CREDICORP LTD	COM	17M	104K	–
CREDIT ACCEP CORP MICH	COM	2M	3K	–
CREDIT SUISSE ASSET MGMT INC	COM	668K	225K	–
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	1M	517K	–
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	1M	44K	–
CRESCENT CAP BDC INC	COM	339K	18K	–
CRH PLC	ORD	74M	988K	–
CRINETICS PHARMACEUTICALS IN	COM	2M	52K	–
CRISPR THERAPEUTICS AG	NAMEN AKT	2M	41K	–
CRITEO S A	SPONS ADS	3M	70K	–
CROCS INC	COM	25M	172K	–
CROWDSTRIKE HLDGS INC	CL A	130M	339K	–
CROWN CASTLE INC	COM	162M	2M	–
CROWN HLDGS INC	COM	17M	226K	–
CRYOPORT INC	COM PAR $0.001	163K	24K	–
CSG SYS INTL INC	COM	2M	40K	–
CSW INDUSTRIALS INC	COM	14M	52K	–
CSX CORP	COM	87M	3M	–
CTO RLTY GROWTH INC NEW	COM	479K	27K	–
CTS CORP	COM	12M	227K	–
CUBESMART	COM	65M	1M	–
CULLEN FROST BANKERS INC	COM	19M	183K	–
CUMMINS INC	COM	178M	641K	–
CURTISS WRIGHT CORP	COM	33M	120K	–
CUSHMAN WAKEFIELD PLC	SHS	1M	110K	–
CUSTOM TRUCK ONE SOURCE INC	COM CL A	131K	30K	–
CUSTOMERS BANCORP INC	COM	559K	12K	–
CVB FINL CORP	COM	972K	56K	–
CVR ENERGY INC	COM	220K	8K	–
CVS HEALTH CORP	COM	113M	2M	–
CYBERARK SOFTWARE LTD	SHS	26M	97K	–
CYTOKINETICS INC	COM NEW	2M	31K	–
D R HORTON INC	COM	143M	1M	–
DAKTRONICS INC	COM	602K	43K	–
DANA INC	COM	200K	17K	–
DANAHER CORPORATION	COM	318M	1M	–
DANAOS CORPORATION	SHS	472K	5K	–
DANIMER SCIENTIFIC INC	COM CL A	7K	11K	–
DARDEN RESTAURANTS INC	COM	60M	396K	–
DARLING INGREDIENTS INC	COM	18M	503K	–
DATADOG INC	CL A COM	46M	356K	–
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	632K	19K	–
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	1M	26K	–
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	2M	51K	–
DAVITA INC	COM	15M	106K	–
DAYFORCE INC	COM	2M	38K	–
DBX ETF TR	XTRCKR RUSL 1000	844K	17K	–
DBX ETF TR	XTRACK USD HIGH	149M	4M	–
DBX ETF TR	XTRACK MSCI EAFE	171M	4M	–
DBX ETF TR	XTRACKERS FTSE	18M	637K	–
DBX ETF TR	XTRACK HRVST CSI	3M	119K	–
DBX ETF TR	XTRACKERS LOW	15M	330K	–
DBX ETF TR	XTRACK MSCI ALL	1M	45K	–
DBX ETF TR	XTRACK MSCI EAFE	9M	369K	–
DBX ETF TR	XTRACK MSCI EURP	1M	33K	–
DBX ETF TR	XTRACK MUN INFRA	3M	122K	–
DBX ETF TR	XTRACKERS RUSSEL	6M	128K	–
DBX ETF TR	XTRACKERS S&P	4M	77K	–
DBX ETF TR	XTRACKERS SHRT	2M	46K	–
DBX ETF TR	XTRACKERS MSCI	620K	20K	–
DBX ETF TR	XTRACK MSCI EMRG	541K	22K	–
DBX ETF TR	XTKR MSCI EMRG	474K	18K	–
DBX ETF TR	XTRCKR MSCI US	5M	107K	–
DBX ETF TR	XTRACK MSCI JAPN	590K	8K	–
DBX ETF TR	XTRACKERS US NAT	4M	122K	–
DECKERS OUTDOOR CORP	COM	77M	79K	–
DEERE & CO	COM	113M	304K	–
DEFINITIVE HEALTHCARE CORP	CLASS A COM	1M	222K	–
DELEK US HLDGS INC NEW	COM	2M	81K	–
DELL TECHNOLOGIES INC	CL C	61M	445K	–
DELTA AIR LINES INC DEL	COM NEW	18M	386K	–
DELUXE CORP	COM	294K	13K	–
DENALI THERAPEUTICS INC	COM	491K	21K	–
DENISON MINES CORP	COM	36K	18K	–
DENNYS CORP	COM	4M	607K	–
DENTSPLY SIRONA INC	COM	10M	383K	–
DESCARTES SYS GROUP INC	COM	24M	251K	–
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	232K	29K	–
DEUTSCHE BANK A G	NAMEN AKT	4M	222K	–
DEVON ENERGY CORP NEW	COM	15M	315K	–
DEXCOM INC	COM	68M	599K	–
DHT HOLDINGS INC	SHS NEW	802K	69K	–
DIAGEO PLC	SPON ADR NEW	142M	1M	–
DIAMONDBACK ENERGY INC	COM	79M	397K	–
DIAMONDROCK HOSPITALITY CO	COM	472K	56K	–
DICKS SPORTING GOODS INC	COM	22M	103K	–
DIGI INTL INC	COM	7M	286K	–
DIGITAL RLTY TR INC	COM	59M	391K	–
DIGITAL TURBINE INC	COM NEW	108K	65K	–
DIGITALOCEAN HLDGS INC	COM	2M	48K	–
DILLARDS INC	CL A	268K	610	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	142M	2M	–
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	16M	379K	–
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	3M	112K	–
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	96M	4M	–
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	16M	606K	–
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	4M	146K	–
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	3M	123K	–
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	625M	24M	–
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	49M	2M	–
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	461M	18M	–
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	10M	362K	–
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	36M	1M	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	527M	15M	–
DIMENSIONAL ETF TRUST	SHORT DURATION F	59M	1M	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	2B	53M	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	244M	4M	–
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	941M	29M	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	1B	27M	–
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	20M	708K	–
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	340K	10K	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	124M	2M	–
DIMENSIONAL ETF TRUST	WORLD EX US CORE	247M	10M	–
DIMENSIONAL ETF TRUST	US CORE EQT MKT	17M	450K	–
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	11M	211K	–
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	178M	4M	–
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	5M	101K	–
DIMENSIONAL ETF TRUST	US REAL ESTATE E	2M	83K	–
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	220K	4K	–
DIMENSIONAL ETF TRUST	INFLATION PROTE	428K	10K	–
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	224K	4K	–
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	1M	44K	–
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	8M	146K	–
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	20M	376K	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	4M	60K	–
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	214K	4K	–
DIODES INC	COM	15M	212K	–
DIREXION SHS ETF TR	AUSPCE CMD STG	752K	26K	–
DIREXION SHS ETF TR	DLY FTS BUL 3X	312K	12K	–
DIREXION SHS ETF TR	DLY EMG MK BL 3X	302K	9K	–
DIREXION SHS ETF TR	DRX S&P500BULL	412K	3K	–
DIREXION SHS ETF TR	DIREXION HCM	4M	117K	–
DIREXION SHS ETF TR	NAS100 EQL WGT	12M	135K	–
DIREXION SHS ETF TR	DLY TECH BULL 3X	526K	5K	–
DIREXION SHS ETF TR	DAILY 20+ YEAR T	355K	7K	–
DIREXION SHS ETF TR	DLY S&P500 BR 1X	2M	188K	–
DISCOVER FINL SVCS	COM	136M	1M	–
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	249K	400K	–
DISNEY WALT CO	COM	373M	4M	–
DLOCAL LTD	CLASS A COM	309K	38K	–
DNP SELECT INCOME FD INC	COM	891K	108K	–
DOCUSIGN INC	COM	5M	87K	–
DOLBY LABORATORIES INC	COM CL A	35M	438K	–
DOLLAR GEN CORP NEW	COM	84M	634K	–
DOLLAR TREE INC	COM	71M	664K	–
DOMINION ENERGY INC	COM	76M	2M	–
DOMINOS PIZZA INC	COM	169M	327K	–
DONALDSON INC	COM	9M	123K	–
DONNELLEY FINL SOLUTIONS INC	COM	8M	131K	–
DOORDASH INC	CL A	9M	79K	–
DORMAN PRODS INC	COM	12M	135K	–
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	10M	212K	–
DOUBLELINE ETF TRUST	COMMERCIAL REAL	15M	293K	–
DOUBLELINE ETF TRUST	MORTGAGE ETF	22M	464K	–
DOUBLELINE INCOME SOLUTIONS	COM	399K	32K	–
DOUBLELINE YIELD OPPORTUNITI	COM	210K	13K	–
DOUBLEVERIFY HLDGS INC	COM	19M	955K	–
DOUGLAS DYNAMICS INC	COM	393K	17K	–
DOUGLAS ELLIMAN INC	COM	34K	29K	–
DOUGLAS EMMETT INC	COM	262K	20K	–
DOVER CORP	COM	33M	183K	–
DOW INC	COM	97M	2M	–
DOXIMITY INC	CL A	4M	149K	–
DR REDDYS LABS LTD	ADR	2M	30K	–
DRAFTKINGS INC NEW	COM CL A	15M	394K	–
DREAM FINDERS HOMES INC	COM CL A	3M	124K	–
DRIL-QUIP INC	COM	518K	28K	–
DROPBOX INC	CL A	691K	31K	–
DT MIDSTREAM INC	COMMON STOCK	9M	122K	–
DTE ENERGY CO	COM	16M	143K	–
DUCKHORN PORTFOLIO INC	COM	730K	103K	–
DUKE ENERGY CORP NEW	COM NEW	248M	2M	–
DUN & BRADSTREET HLDGS INC	COM	4M	430K	–
DUOLINGO INC	CL A COM	749K	4K	–
DUPONT DE NEMOURS INC	COM	39M	480K	–
DUTCH BROS INC	CL A	4M	107K	–
DWS MUN INCOME TR NEW	COM	1M	115K	–
DWS STRATEGIC MUN INCOME TR	COM	832K	84K	–
DXC TECHNOLOGY CO	COM	1M	68K	–
DYCOM INDS INC	COM	3M	19K	–
DYNATRACE INC	COM NEW	50M	1M	–
DYNAVAX TECHNOLOGIES CORP	COM NEW	169K	15K	–
DYNEX CAP INC	COM	290K	24K	–
E L F BEAUTY INC	COM	32M	150K	–
EA SERIES TRUST	BRIDGEWAY BLUE	6M	489K	–
EA SERIES TRUST	EA BRIDGEWAY OMN	20M	977K	–
EA SERIES TRUST	FREEDOM 100 EM	688K	19K	–
EA SERIES TRUST	STRIVE 500 ETF	2M	54K	–
EA SERIES TRUST	STRIVE US ENERGY	680K	23K	–
EA SERIES TRUST	ALPHA ARCH 1-3	656K	6K	–
EA SERIES TRUST	INTL QUAN VALUE	2M	81K	–
EA SERIES TRUST	MORGAN DEMPSEY L	5M	200K	–
EAGLE MATLS INC	COM	23M	106K	–
EAGLE POINT CREDIT COMPANY I	COM	1M	101K	–
EAGLE POINT INCOME COMPANY I	COM	553K	35K	–
EAST WEST BANCORP INC	COM	12M	165K	–
EASTERLY GOVT PPTYS INC	COM	4M	312K	–
EASTGROUP PPTYS INC	COM	25M	145K	–
EASTMAN CHEM CO	COM	84M	853K	–
EATON CORP PLC	SHS	248M	792K	–
EATON VANCE CALIF MUN BD FD	COM	174K	18K	–
EATON VANCE ENHANCED EQUITY	COM	564K	26K	–
EATON VANCE FLTING RATE INC	COM	157K	12K	–
EATON VANCE LTD DURATION INC	COM	288K	30K	–
EATON VANCE MUNI INCOME TRUS	SH BEN INT	1M	107K	–
EATON VANCE SHORT DURATION D	COM	229K	21K	–
EATON VANCE SR FLTNG RTE TR	COM	152K	12K	–
EATON VANCE TAX MNGED BUY WR	COM	2M	141K	–
EATON VANCE TAX-ADVANTAGED G	COM	301K	12K	–
EATON VANCE TAX-MANAGED BUY-	COM	4M	290K	–
EATON VANCE TAX-MANAGED DIVE	COM	225K	16K	–
EATON VANCE TAX-MANAGED GLOB	COM	2M	196K	–
EATON VANCE TAX-MANAGED GLOB	COM	2M	234K	–
EBAY INC.	COM	58M	1M	–
ECOLAB INC	COM	171M	718K	–
ECOPETROL S A	SPONSORED ADS	598K	53K	–
ECOVYST INC	COM	168K	19K	–
EDGEWELL PERS CARE CO	COM	915K	23K	–
EDISON INTL	COM	35M	486K	–
EDWARDS LIFESCIENCES CORP	COM	106M	1M	–
ELANCO ANIMAL HEALTH INC	COM	2M	120K	–
ELASTIC N V	ORD SHS	287K	3K	–
ELBIT SYS LTD	ORD	810K	5K	–
ELECTRONIC ARTS INC	COM	39M	282K	–
ELEMENT SOLUTIONS INC	COM	17M	630K	–
ELEVANCE HEALTH INC	COM	301M	555K	–
ELI LILLY & CO	COM	810M	895K	–
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	425K	61K	–
ELLINGTON FINANCIAL INC	COM	441K	36K	–
EMBECTA CORP	COMMON STOCK	147K	12K	–
EMBRAER S.A.	SPONSORED ADS	6M	230K	–
EMCOR GROUP INC	COM	59M	163K	–
EMERSON ELEC CO	COM	187M	2M	–
EMPIRE ST RLTY TR INC	CL A	219K	23K	–
ENBRIDGE INC	COM	137M	4M	–
ENCOMPASS HEALTH CORP	COM	21M	247K	–
ENCORE CAP GROUP INC	COM	212K	5K	–
ENCORE WIRE CORP	COM	21M	73K	–
ENDAVA PLC	ADS	4M	145K	–
ENEL CHILE S.A.	SPONSORED ADR	519K	185K	–
ENERGIZER HLDGS INC NEW	COM	1M	41K	–
ENERGY RECOVERY INC	COM	376K	28K	–
ENERGY TRANSFER L P	COM UT LTD PTN	14M	845K	–
ENERPAC TOOL GROUP CORP	CL A COM	513K	13K	–
ENERSYS	COM	20M	192K	–
ENI S P A	SPONSORED ADR	6M	189K	–
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	1M	96K	–
ENOVA INTL INC	COM	6M	99K	–
ENOVIS CORPORATION	COM	12M	268K	–
ENOVIX CORPORATION	COM	983K	64K	–
ENPHASE ENERGY INC	COM	4M	45K	–
ENPRO INC	COM	9M	60K	–
ENSIGN GROUP INC	COM	42M	342K	–
ENTEGRIS INC	COM	147M	1M	–
ENTERGY CORP NEW	COM	104M	968K	–
ENTERPRISE FINL SVCS CORP	COM	5M	124K	–
ENTERPRISE PRODS PARTNERS L	COM	29M	1M	–
ENVESTNET INC	COM	9M	139K	–
ENVIRI CORP	COM	89K	10K	–
ENVISTA HOLDINGS CORPORATION	COM	2M	146K	–
EOG RES INC	COM	264M	2M	–
EPAM SYS INC	COM	23M	121K	–
EPLUS INC	COM	4M	51K	–
EPR PPTYS	COM SH BEN INT	1M	26K	–
EPR PPTYS	PFD C CV 5.75%	303K	16K	–
EQT CORP	COM	9M	231K	–
EQUIFAX INC	COM	68M	282K	–
EQUINIX INC	COM	147M	194K	–
EQUINOR ASA	SPONSORED ADR	12M	417K	–
EQUINOX GOLD CORP	COM	99K	19K	–
EQUITABLE HLDGS INC	COM	4M	102K	–
EQUITRANS MIDSTREAM CORP	COM	4M	284K	–
EQUITY COMWLTH	COM SH BEN INT	4M	231K	–
EQUITY COMWLTH	6.5% CNV PFD D	765K	31K	–
EQUITY LIFESTYLE PPTYS INC	COM	20M	313K	–
EQUITY RESIDENTIAL	SH BEN INT	14M	209K	–
ERIE INDTY CO	CL A	11M	31K	–
ERO COPPER CORP	COM	1M	60K	–
ESAB CORPORATION	COM	7M	72K	–
ESCO TECHNOLOGIES INC	COM	6M	56K	–
ESS TECH INC	COMMON STOCK	61K	75K	–
ESSA BANCORP INC	COM	440K	25K	–
ESSENT GROUP LTD	COM	4M	66K	–
ESSENTIAL PPTYS RLTY TR INC	COM	6M	201K	–
ESSENTIAL UTILS INC	COM	4M	95K	–
ESSEX PPTY TR INC	COM	16M	58K	–
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	1M	32K	–
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	3M	97K	–
ETF SER SOLUTIONS	AAM LW DUR PFD	805K	38K	–
ETF SER SOLUTIONS	AAM S&P EMRG	389K	21K	–
ETF SER SOLUTIONS	BAHL GAYNOR SML	4M	147K	–
ETF SER SOLUTIONS	CLEARSHS OCIO	6M	186K	–
ETF SER SOLUTIONS	CLEARSHS ULTRA	28M	277K	–
ETF SER SOLUTIONS	DEFIANCE QUANT	348K	6K	–
ETF SER SOLUTIONS	DISTILLATE US	19M	363K	–
ETF SER SOLUTIONS	NATIONWIDE NASDQ	872K	35K	–
ETF SER SOLUTIONS	US GLB JETS	360K	18K	–
ETF SER SOLUTIONS	APTUS DEFINED	31M	1M	–
ETF SER SOLUTIONS	DEFIANCE NEXT	278K	7K	–
ETF SER SOLUTIONS	APTUS COLLRD INV	37M	993K	–
ETF SER SOLUTIONS	US GBL GLD PRE	692K	36K	–
ETF SER SOLUTIONS	LHA MKT ST TACTL	276K	8K	–
ETF SER SOLUTIONS	APTUS ENHANCED	15M	647K	–
ETF SER SOLUTIONS	APTUS DRAWDOWN	14M	320K	–
ETF SER SOLUTIONS	APTUS INT ENH YL	8M	376K	–
ETF SER SOLUTIONS	APTUS LARGE CAP	6M	193K	–
ETF SER SOLUTIONS	OPUS SML CP VL	12M	343K	–
ETFIS SER TR I	VIRTUS INFRCAP	832K	40K	–
ETFIS SER TR I	VIRTUS REAVES UT	312K	6K	–
ETFIS SER TR I	VIRTUS NEWFLEET	693K	31K	–
ETFIS SER TR I	INFRACP REIT PFD	418K	23K	–
ETFS GOLD TR	PHYSCL GOLD SHS	29M	1M	–
ETSY INC	COM	11M	181K	–
EURONAV NV	SHS	1M	65K	–
EURONET WORLDWIDE INC	COM	11M	109K	–
EUROPEAN WAX CTR INC	CLASS A COM	495K	50K	–
EVENTBRITE INC	COM CL A	323K	67K	–
EVERCORE INC	CLASS A	22M	107K	–
EVEREST GROUP LTD	COM	12M	32K	–
EVERGY INC	COM	16M	308K	–
EVERI HLDGS INC	COM	416K	50K	–
EVERQUOTE INC	COM CL A	5M	221K	–
EVERSOURCE ENERGY	COM	10M	183K	–
EVERTEC INC	COM	15M	444K	–
EVOLENT HEALTH INC	CL A	1M	60K	–
EXACT SCIENCES CORP	COM	14M	327K	–
EXCHANGE LISTED FDS TR	SABA INT RATE	4M	168K	–
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	504K	15K	–
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	288K	6K	–
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	487K	36K	–
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	8M	140K	–
EXELIXIS INC	COM	3M	143K	–
EXELON CORP	COM	14M	395K	–
EXLSERVICE HOLDINGS INC	COM	15M	494K	–
EXP WORLD HLDGS INC	COM	5M	479K	–
EXPEDIA GROUP INC	COM NEW	27M	217K	–
EXPEDITORS INTL WASH INC	COM	99M	793K	–
EXPONENT INC	COM	44M	460K	–
EXPRO GROUP HOLDINGS NV	COM	6M	270K	–
EXTRA SPACE STORAGE INC	COM	47M	304K	–
EXTREME NETWORKS	COM	220K	16K	–
EXXON MOBIL CORP	COM	528M	5M	–
EYEPOINT PHARMACEUTICALS INC	COM NEW	429K	49K	–
EZCORP INC	NOTE 2.375% 5/0	51K	53K	–
F N B CORP	COM	2M	169K	–
F&G ANNUITIES & LIFE INC	COMMON STOCK	291K	8K	–
F5 INC	COM	19M	111K	–
FABRINET	SHS	26M	107K	–
FACTSET RESH SYS INC	COM	41M	101K	–
FAIR ISAAC CORP	COM	94M	63K	–
FARMLAND PARTNERS INC	COM	2M	150K	–
FASTENAL CO	COM	293M	5M	–
FB FINL CORP	COM	8M	205K	–
FEDERAL AGRIC MTG CORP	CL C	12M	66K	–
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	8M	77K	–
FEDERAL SIGNAL CORP	COM	14M	165K	–
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	5M	191K	–
FEDERATED HERMES ETF TRUST	SHORT DURATION H	210K	9K	–
FEDERATED HERMES INC	CL B	525K	16K	–
FEDEX CORP	COM	114M	380K	–
FERGUSON PLC NEW	SHS	187M	968K	–
FERRARI N V	COM	132M	324K	–
FERROGLOBE PLC	SHS	211K	39K	–
FERROVIAL SE	ORD SHS	287K	7K	–
FIBROBIOLOGICS INC	COM SHS	51K	10K	–
FIDELIS INSURANCE HOLDINGS L	COM	625K	38K	–
FIDELITY COMWLTH TR	NASDAQ COMPSIT	2M	33K	–
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	8M	135K	–
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	64M	1M	–
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	73M	427K	–
FIDELITY COVINGTON TRUST	DIVID ETF RISI	1M	24K	–
FIDELITY COVINGTON TRUST	ENHANCED INTL	2M	64K	–
FIDELITY COVINGTON TRUST	ENHANCED LARGE	18M	593K	–
FIDELITY COVINGTON TRUST	ENHANCED LARGE	159M	5M	–
FIDELITY COVINGTON TRUST	ENHANCED MID	2M	73K	–
FIDELITY COVINGTON TRUST	ENHANCED SMALL	6M	206K	–
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	48M	1M	–
FIDELITY COVINGTON TRUST	HIGH YILD ETF	251K	5K	–
FIDELITY COVINGTON TRUST	INT VL FCT ETF	348K	14K	–
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	31M	536K	–
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	66M	1M	–
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	6M	118K	–
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	7M	92K	–
FIDELITY COVINGTON TRUST	CONSMR STAPLES	12M	263K	–
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	27M	1M	–
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	27M	394K	–
FIDELITY COVINGTON TRUST	MSCI INDL INDX	5M	75K	–
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	23M	464K	–
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	8M	305K	–
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	10M	227K	–
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	69M	1M	–
FIDELITY COVINGTON TRUST	SML MID MLTFCT	11M	300K	–
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	5M	113K	–
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	294K	12K	–
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	808K	27K	–
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	26M	623K	–
FIDELITY COVINGTON TRUST	ENHANCED LARGE	618K	22K	–
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	324K	14K	–
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	346K	12K	–
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	541K	18K	–
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	1M	46K	–
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	237K	9K	–
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	443K	17K	–
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	10M	194K	–
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	172M	4M	–
FIDELITY MERRIMACK STR TR	CORP BOND ETF	7M	152K	–
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	4M	72K	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	43M	873K	–
FIDELITY NATL INFORMATION SV	COM	125M	2M	–
FIDELITY WISE ORIGIN BITCOIN	SHS	45M	850K	–
FIDUS INVT CORP	COM	4M	226K	–
FIFTH THIRD BANCORP	COM	62M	2M	–
FIGS INC	CL A	173K	32K	–
FINGERMOTION INC	COM	81K	32K	–
FIRST ADVANTAGE CORP NEW	COM	517K	32K	–
FIRST AMERN FINL CORP	COM	8M	150K	–
FIRST BANCORP N C	COM	3M	85K	–
FIRST COMWLTH FINL CORP PA	COM	251K	18K	–
FIRST CTZNS BANCSHARES INC N	CL A	19M	12K	–
FIRST FINL BANCORP OH	COM	1M	60K	–
FIRST FINL BANKSHARES INC	COM	10M	355K	–
FIRST HAWAIIAN INC	COM	725K	35K	–
FIRST HORIZON CORPORATION	COM	2M	121K	–
FIRST INDL RLTY TR INC	COM	10M	215K	–
FIRST INTST BANCSYSTEM INC	COM	1M	39K	–
FIRST LONG IS CORP	COM	414K	41K	–
FIRST MAJESTIC SILVER CORP	COM	150K	25K	–
FIRST MERCHANTS CORP	COM	6M	179K	–
FIRST SOLAR INC	COM	12M	51K	–
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	429K	7K	–
FIRST TR ENHANCED EQUITY INC	COM	1M	64K	–
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	26M	1M	–
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	14M	533K	–
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	6M	181K	–
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	6M	204K	–
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	9M	268K	–
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33M	523K	–
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	4M	79K	–
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	29M	2M	–
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	8M	131K	–
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	3M	39K	–
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	8M	399K	–
FIRST TR EXCH TRADED FD III	FT VEST SMID	14M	652K	–
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	1M	21K	–
FIRST TR EXCH TRADED FD III	FT VEST TEC	3M	120K	–
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	26M	475K	–
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	1M	37K	–
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	13M	530K	–
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	11M	311K	–
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	1M	24K	–
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	11M	205K	–
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	16M	661K	–
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	10M	342K	–
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	11M	117K	–
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	4M	59K	–
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	3M	53K	–
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	5M	240K	–
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	12M	637K	–
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	6M	121K	–
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	19M	612K	–
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	24M	234K	–
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	5M	75K	–
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	754K	27K	–
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	2M	126K	–
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	1M	18K	–
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	2M	33K	–
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	3M	50K	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	36M	630K	–
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	13M	112K	–
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	15M	110K	–
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	13M	384K	–
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	542K	9K	–
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	759K	10K	–
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	3M	50K	–
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	3M	63K	–
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	8M	50K	–
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	67M	2M	–
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33M	728K	–
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	8M	335K	–
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	127M	2M	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	319K	9K	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	23M	407K	–
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	2M	56K	–
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	49M	240K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	48M	801K	–
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	431K	27K	–
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	317K	7K	–
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	653K	15K	–
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	21M	1M	–
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	335K	10K	–
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	23M	1M	–
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	46M	964K	–
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	27M	1M	–
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	18M	379K	–
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	21M	403K	–
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	796K	41K	–
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	2M	96K	–
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	214K	9K	–
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	2M	73K	–
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	3M	30K	–
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	39M	515K	–
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	399K	13K	–
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	3M	77K	–
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	1M	48K	–
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	11M	346K	–
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	9M	127K	–
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	176M	3M	–
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	4M	251K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	10M	257K	–
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	1M	58K	–
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	5M	52K	–
FIRST TR EXCHANGE-TRADED FD	WTR ETF	19M	186K	–
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	434K	14K	–
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	922K	45K	–
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	958K	48K	–
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	37M	2M	–
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	72M	1M	–
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	6M	134K	–
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	209K	13K	–
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG INFLAT	515K	23K	–
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	294K	9K	–
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	559K	11K	–
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	3M	144K	–
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	132M	3M	–
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	351K	21K	–
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	395K	17K	–
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	732K	39K	–
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	1M	62K	–
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	53M	2M	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	9M	401K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	17M	734K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	1M	52K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	640K	27K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	4M	191K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	3M	120K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	3M	122K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	5M	192K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	2M	64K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	955K	28K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	1M	41K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	5M	143K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	9M	254K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	253K	8K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	4M	118K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	5M	135K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	10M	280K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	11M	310K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	3M	72K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	3M	99K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	5M	148K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	4M	105K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	19M	525K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	3M	79K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	4M	105K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	2M	47K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	14M	371K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	6M	139K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	25M	592K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	13M	277K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	12M	283K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	5M	102K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	16M	327K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	18M	440K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	13M	296K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	2M	33K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	6M	152K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	5M	103K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US	7M	166K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	2M	42K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	2M	48K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	11M	287K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	5M	112K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	5M	117K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	2M	55K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	859K	21K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	3M	84K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US	13M	355K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	5M	135K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	1M	32K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	309K	13K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	496K	23K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	243K	10K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	156M	5M	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	76M	3M	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	25M	837K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	216K	7K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	450K	14K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	1M	39K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	2M	99K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	8M	232K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	2M	84K	–
FIRST TR HIGH INCOME LONG /	COM	136K	11K	–
FIRST TR HIGH YIELD OPPRT 20	COM	217K	15K	–
FIRST TR INTER DURATN PFD &	COM	3M	156K	–
FIRST TR LRG CP VL ALPHADEX	COM SHS	40M	545K	–
FIRST TR LRGE CP CORE ALPHA	COM SHS	8M	80K	–
FIRST TR MID CAP CORE ALPHAD	COM SHS	3M	32K	–
FIRST TR MORNINGSTAR DIVID L	SHS	38M	993K	–
FIRST TR MULTI CAP GROWTH AL	COM SHS	203K	2K	–
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	253K	3K	–
FIRST TR NAS100 EQ WEIGHTED	SHS	27M	217K	–
FIRST TR NASDAQ 100 TECH IND	SHS	33M	169K	–
FIRST TR S&P REIT INDEX FD	COM	1M	48K	–
FIRST TR SML CP CORE ALPHA F	COM SHS	4M	40K	–
FIRST TR SR FLTG RATE INCOME	COM	254K	25K	–
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	2M	137K	–
FIRST TR VALUE LINE DIVID IN	SHS	156M	4M	–
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	21M	173K	–
FIRSTCASH HOLDINGS INC	COM	20M	187K	–
FIRSTENERGY CORP	COM	13M	339K	–
FIRSTSERVICE CORP NEW	COM	29M	193K	–
FISCALNOTE HOLDINGS INC	COM CL A	32K	22K	–
FISERV INC	COM	276M	2M	–
FIVE BELOW INC	COM	24M	216K	–
FIVE POINT HOLDINGS LLC	COM CL A	33K	11K	–
FIVE9 INC	COM	3M	65K	–
FLAHERTY & CRUMRINE DYNAMIC	SHS	586K	31K	–
FLAHERTY & CRUMRINE PFD SECS	COM	3M	170K	–
FLEX LTD	ORD	38M	1M	–
FLEXSHARES TR	CR SCD US BD	3M	65K	–
FLEXSHARES TR	HIG YLD VL ETF	31M	760K	–
FLEXSHARES TR	IBOXX 3R TARGT	20M	834K	–
FLEXSHARES TR	INT QLTDVDYNAM	526K	18K	–
FLEXSHARES TR	MORNSTAR UPSTR	15M	363K	–
FLEXSHARES TR	QLT DIV DEF IDX	484K	7K	–
FLEXSHARES TR	STOX US ESG SLCT	315K	2K	–
FLEXSHARES TR	US QT LW VLTY	4M	68K	–
FLEXSHARES TR	REAL ASST IDX	344K	11K	–
FLEXSHARES TR	CRE SLCT BD FD	28M	1M	–
FLEXSHARES TR	DEV MRK EX LOW	837K	32K	–
FLEXSHARES TR	GLB QLT R/E IDX	6M	117K	–
FLEXSHARES TR	INTL QLTDV IDX	11M	450K	–
FLEXSHARES TR	M STAR DEV MKT	29M	408K	–
FLEXSHARES TR	MSTAR EMKT FAC	12M	219K	–
FLEXSHARES TR	MORNSTAR USMKT	23M	117K	–
FLEXSHARES TR	QUALT DIVD IDX	17M	255K	–
FLEXSHARES TR	STOXX GLOBR INF	5M	99K	–
FLEXSHARES TR	FLEXSHARES ULTRA	4M	54K	–
FLEXSHARES TR	US QUALITY CAP	36M	587K	–
FLEXSHARES TR	IBOXX 5YR TRGT	522K	22K	–
FLEXSHARES TR	EMRG MKT QT LW	345K	14K	–
FLOOR & DECOR HLDGS INC	CL A	48M	483K	–
FLOWERS FOODS INC	COM	3M	142K	–
FLOWSERVE CORP	COM	12M	240K	–
FLUOR CORP NEW	COM	4M	91K	–
FLUTTER ENTMT PLC	SHS	4M	23K	–
FLYWIRE CORPORATION	COM VTG	2M	95K	–
FMC CORP	COM NEW	6M	105K	–
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	31M	286K	–
FOOT LOCKER INC	COM	424K	17K	–
FORD MTR CO DEL	COM	23M	2M	–
FORESTAR GROUP INC	COM	875K	27K	–
FORMFACTOR INC	COM	24M	405K	–
FORTINET INC	COM	33M	551K	–
FORTIS INC	COM	7M	179K	–
FORTIVE CORP	COM	67M	898K	–
FORTREA HLDGS INC	COMMON STOCK	4M	166K	–
FORTRESS BIOTECH INC	COM NEW	188K	110K	–
FORTUNE BRANDS INNOVATIONS I	COM	2M	37K	–
FORWARD AIR CORP	COM	197K	10K	–
FOUR CORNERS PPTY TR INC	COM	12M	472K	–
FOX CORP	CL A COM	11M	312K	–
FOX CORP	CL B COM	966K	30K	–
FOX FACTORY HLDG CORP	COM	12M	241K	–
FRANCO NEV CORP	COM	3M	27K	–
FRANKLIN ELEC INC	COM	20M	211K	–
FRANKLIN ETF TR	SHRT DUR US GOVT	454K	5K	–
FRANKLIN LTD DURATION INCOME	COM	103K	16K	–
FRANKLIN RESOURCES INC	COM	2M	98K	–
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	194K	12K	–
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	19M	673K	–
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	474K	19K	–
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	817K	33K	–
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	315K	6K	–
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	8M	320K	–
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	6M	117K	–
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	2M	67K	–
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	5M	169K	–
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	8M	317K	–
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	18M	834K	–
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	6M	102K	–
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	352K	7K	–
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	2M	95K	–
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	595K	18K	–
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	354K	9K	–
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	909K	38K	–
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	3M	129K	–
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	496K	12K	–
FREEPORT-MCMORAN INC	CL B	64M	1M	–
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	6M	298K	–
FRESHPET INC	COM	10M	76K	–
FRESHWORKS INC	CLASS A COM	840K	66K	–
FREYR BATTERY INC	COM NEW	55K	32K	–
FRONTDOOR INC	COM	1M	40K	–
FRONTIER COMMUNICATIONS PARE	COM	579K	22K	–
FRONTLINE PLC	COM	1M	57K	–
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	12M	2M	–
FS KKR CAP CORP	COM	9M	474K	–
FTAI AVIATION LTD	SHS	3M	33K	–
FTI CONSULTING INC	COM	7M	32K	–
FUBOTV INC	COM	50K	40K	–
FUELCELL ENERGY INC	COM	10K	16K	–
FULLER H B CO	COM	21M	273K	–
FULTON FINL CORP PA	COM	356K	21K	–
FUTU HLDGS LTD	SPON ADS CL A	218K	3K	–
G III APPAREL GROUP LTD	COM	284K	10K	–
G1 THERAPEUTICS INC	COM	80K	35K	–
GABELLI DIVID & INCOME TR	COM	2M	102K	–
GABELLI EQUITY TR INC	COM	272K	52K	–
GALLAGHER ARTHUR J & CO	COM	366M	1M	–
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	86K	10K	–
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	61K	15K	–
GAMING & LEISURE PPTYS INC	COM	25M	556K	–
GAP INC	COM	11M	477K	–
GARMIN LTD	SHS	27M	164K	–
GARRETT MOTION INC	COM	175K	20K	–
GARTNER INC	COM	140M	311K	–
GATES INDL CORP PLC	ORD SHS	19M	1M	–
GATX CORP	COM	28M	209K	–
GDL FD	COM SH BEN IT	737K	94K	–
GDS HLDGS LTD	SPONSORED ADS	260K	28K	–
GE AEROSPACE	COM NEW	154M	968K	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	76M	979K	–
GE VERNOVA INC	COM	46M	266K	–
GEN DIGITAL INC	COM	4M	168K	–
GENERAC HLDGS INC	COM	11M	84K	–
GENERAL AMERN INVS CO INC	COM	1M	28K	–
GENERAL DYNAMICS CORP	COM	253M	871K	–
GENERAL MLS INC	COM	37M	589K	–
GENERAL MTRS CO	COM	103M	2M	–
GENESIS ENERGY L P	UNIT LTD PARTN	645K	45K	–
GENIUS GROUP LTD	ORD SHS	4K	16K	–
GENMAB A/S	SPONSORED ADS	25M	996K	–
GENPACT LIMITED	SHS	12M	365K	–
GENTEX CORP	COM	12M	370K	–
GENTHERM INC	COM	8M	168K	–
GENUINE PARTS CO	COM	75M	545K	–
GENWORTH FINL INC	COM SHS	106K	17K	–
GETTY RLTY CORP NEW	COM	7M	258K	–
GFL ENVIRONMENTAL INC	SUB VTG SHS	5M	127K	–
GIBRALTAR INDS INC	COM	7M	103K	–
GILDAN ACTIVEWEAR INC	COM	12M	316K	–
GILEAD SCIENCES INC	COM	168M	2M	–
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	163K	487K	–
GITLAB INC	CLASS A COM	6M	112K	–
GLACIER BANCORP INC NEW	COM	7M	190K	–
GLADSTONE CAPITAL CORP	COM NEW	369K	16K	–
GLADSTONE INVT CORP	COM	310K	22K	–
GLAUKOS CORP	COM	8M	68K	–
GLOBAL E ONLINE LTD	SHS	202K	6K	–
GLOBAL MED REIT INC	COM NEW	232K	26K	–
GLOBAL NET LEASE INC	COM NEW	159K	22K	–
GLOBAL PMTS INC	COM	63M	652K	–
GLOBAL SHIP LEASE INC NEW	COM CL A	801K	28K	–
GLOBAL X FDS	GLOBAL X COPPER	3M	71K	–
GLOBAL X FDS	LITHIUM BTRY ETF	4M	112K	–
GLOBAL X FDS	GLOBAL X SILVER	4M	121K	–
GLOBAL X FDS	US PFD ETF	23M	1M	–
GLOBAL X FDS	GLBL X MLP ETF	31M	638K	–
GLOBAL X FDS	S&P 500 COVERED	22M	538K	–
GLOBAL X FDS	1-3 MONTH T-BILL	3M	28K	–
GLOBAL X FDS	ARTIFICIAL ETF	21M	579K	–
GLOBAL X FDS	AUTONMOUS EV ETF	2M	92K	–
GLOBAL X FDS	CLOUD COMPUTNG	1M	74K	–
GLOBAL X FDS	CYBRSCURTY ETF	4M	121K	–
GLOBAL X FDS	DEFENSE TECH ETF	424K	13K	–
GLOBAL X FDS	E COMMERCE ETF	333K	14K	–
GLOBAL X FDS	FINTECH ETF	1M	50K	–
GLOBAL X FDS	INTERNET OF THNG	319K	9K	–
GLOBAL X FDS	MILLENNIAL CONSU	709K	18K	–
GLOBAL X FDS	GLB X MLP ENRG I	21M	414K	–
GLOBAL X FDS	NASDAQ 100 COVER	15M	843K	–
GLOBAL X FDS	RENEWABLE ENERGY	117K	12K	–
GLOBAL X FDS	RBTCS ARTFL INTE	15M	474K	–
GLOBAL X FDS	RUSSELL 2000	3M	200K	–
GLOBAL X FDS	S&P 500 CATHOLIC	4M	57K	–
GLOBAL X FDS	S&P 500 QLT ETF	254K	8K	–
GLOBAL X FDS	S&P EX US ETF	233K	8K	–
GLOBAL X FDS	SUPERDIVIDEND	787K	36K	–
GLOBAL X FDS	GLOBX SUPDV US	1M	63K	–
GLOBAL X FDS	GLBX SUPRINC ETF	2M	185K	–
GLOBAL X FDS	GLOBAL X URANIUM	5M	169K	–
GLOBAL X FDS	US INFR DEV ETF	36M	985K	–
GLOBAL X FDS	VDEO GAM ESPRT	587K	27K	–
GLOBAL X FDS	X EMERGING MKT	8M	353K	–
GLOBAL X FDS	DATA CTR & DIGIT	328K	22K	–
GLOBAL X FDS	TELMDC&DIG ETF	222K	25K	–
GLOBAL X FDS	RATE PREFERRED	2M	69K	–
GLOBAL X FDS	ALTERNATIVE INCM	390K	34K	–
GLOBAL X FDS	S&P 500 RISK	1M	73K	–
GLOBANT S A	COM	48M	268K	–
GLOBE LIFE INC	COM	7M	91K	–
GLOBUS MED INC	CL A	18M	266K	–
GMS INC	COM	2M	25K	–
GODADDY INC	CL A	73M	526K	–
GOLAR LNG LTD	SHS	2M	70K	–
GOLDEN ENTMT INC	COM	2M	59K	–
GOLDMAN SACHS BDC INC	SHS	8M	523K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	252M	2M	–
GOLDMAN SACHS ETF TR	ACCES TREASURY	120M	1M	–
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	10M	238K	–
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	7M	165K	–
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	2M	34K	–
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	79M	2M	–
GOLDMAN SACHS ETF TR	ACCESS INFLATI	11M	232K	–
GOLDMAN SACHS ETF TR	ACCESS INVT GR	30M	672K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	10M	218K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	18M	554K	–
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	108M	3M	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US	12M	182K	–
GOLDMAN SACHS ETF TR	JUST US LRG CP	12M	158K	–
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	163M	2M	–
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	11M	159K	–
GOLDMAN SACHS GROUP INC	COM	194M	430K	–
GOLDMAN SACHS PHYSICAL GOLD	UNIT	2M	100K	–
GOLUB CAP BDC INC	COM	4M	261K	–
GOODYEAR TIRE & RUBR CO	COM	135K	12K	–
GOOSEHEAD INS INC	COM CL A	7M	127K	–
GRAB HOLDINGS LIMITED	CLASS A ORD	128K	36K	–
GRACO INC	COM	13M	160K	–
GRAHAM HLDGS CO	COM CL B	1M	2K	–
GRAIL INC	COM	249K	16K	–
GRAINGER W W INC	COM	102M	113K	–
GRAND CANYON ED INC	COM	29M	210K	–
GRANITE PT MTG TR INC	COM STK	82K	28K	–
GRANITESHARES GOLD TR	SHS BEN INT	19M	830K	–
GRANITESHARES PLATINUM TR	SHS BEN INT	268K	28K	–
GRAPHIC PACKAGING HLDG CO	COM	20M	762K	–
GRAY TELEVISION INC	COM	3M	561K	–
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	8M	147K	–
GREAT LAKES DREDGE & DOCK CO	COM	97K	11K	–
GREEN BRICK PARTNERS INC	COM	633K	11K	–
GREEN PLAINS INC	COM	583K	37K	–
GREENBRIER COS INC	COM	315K	6K	–
GREIF INC	CL A	3M	56K	–
GRID DYNAMICS HLDGS INC	CL A	2M	196K	–
GRIFOLS S A	SP ADR REP B NVT	1M	227K	–
GROCERY OUTLET HLDG CORP	COM	2M	80K	–
GROUP 1 AUTOMOTIVE INC	COM	13M	44K	–
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	2M	24K	–
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	252K	842	–
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	1M	6K	–
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	2M	50K	–
GRUPO TELEVISA S A B	SPON ADR REP ORD	157K	57K	–
GSK PLC	SPONSORED ADR	79M	2M	–
GUARDANT HEALTH INC	COM	332K	11K	–
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	338K	23K	–
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	5M	313K	–
GUIDEWIRE SOFTWARE INC	COM	28M	203K	–
GULF IS FABRICATION INC	COM	114K	19K	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	7M	132K	–
H & E EQUIPMENT SERVICES INC	COM	593K	13K	–
H WORLD GROUP LTD	SPONSORED ADS	360K	11K	–
HACKETT GROUP INC	COM	5M	227K	–
HAEMONETICS CORP MASS	COM	3M	42K	–
HALEON PLC	SPON ADS	63M	8M	–
HALLIBURTON CO	COM	25M	738K	–
HALOZYME THERAPEUTICS INC	COM	12M	230K	–
HAMILTON LANE INC	CL A	25M	206K	–
HANCOCK JOHN PFD INCOME FD	SH BEN INT	516K	31K	–
HANCOCK JOHN TAX-ADVANTAGED	COM	317K	16K	–
HANCOCK WHITNEY CORPORATION	COM	3M	60K	–
HANESBRANDS INC	COM	1M	278K	–
HANNON ARMSTRONG SUST INFR C	COM	7M	238K	–
HANOVER INS GROUP INC	COM	11M	91K	–
HARBOR ETF TRUST	HARBOR COMMODITY	2M	81K	–
HARBOR ETF TRUST	DIVIDEND GTH LEA	1M	76K	–
HARBOR ETF TRUST	LONG TERM GROWER	8M	304K	–
HARBOR ETF TRUST	DISRUPTIVE INNOV	285K	18K	–
HARBOR ETF TRUST	INTERNATNAL COMP	1M	44K	–
HARBOR ETF TRUST	SCIENTIFIC HIGH	2M	41K	–
HARLEY DAVIDSON INC	COM	2M	63K	–
HARMONY BIOSCIENCES HLDGS IN	COM	2M	61K	–
HARMONY GOLD MINING CO LTD	SPONSORED ADR	2M	168K	–
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	5M	127K	–
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	14M	746K	–
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	23M	691K	–
HARTFORD FINL SVCS GROUP INC	COM	56M	561K	–
HASBRO INC	COM	33M	562K	–
HAWAIIAN ELEC INDUSTRIES	COM	195K	22K	–
HAWKINS INC	COM	597K	7K	–
HAYWARD HLDGS INC	COM	582K	47K	–
HCA HEALTHCARE INC	COM	56M	176K	–
HDFC BANK LTD	SPONSORED ADS	62M	958K	–
HEALTHCARE RLTY TR	CL A COM	17M	1M	–
HEALTHCARE SVCS GROUP INC	COM	1M	134K	–
HEALTHEQUITY INC	COM	10M	116K	–
HEALTHPEAK PROPERTIES INC	COM	58M	3M	–
HEARTLAND FINL USA INC	COM	6M	144K	–
HEICO CORP NEW	COM	55M	246K	–
HEICO CORP NEW	CL A	59M	333K	–
HELEN OF TROY LTD	COM	5M	51K	–
HELIOS TECHNOLOGIES INC	COM	1M	30K	–
HELLO GROUP INC	ADS	143K	23K	–
HELMERICH & PAYNE INC	COM	14M	390K	–
HENRY JACK & ASSOC INC	COM	175M	1M	–
HENRY SCHEIN INC	COM	5M	79K	–
HERC HLDGS INC	COM	2M	16K	–
HERCULES CAPITAL INC	COM	4M	187K	–
HERON THERAPEUTICS INC	COM	67K	19K	–
HERSHEY CO	COM	144M	783K	–
HESS CORP	COM	21M	140K	–
HESS MIDSTREAM LP	CL A SHS	4M	118K	–
HEWLETT PACKARD ENTERPRISE C	COM	11M	535K	–
HEXCEL CORP NEW	COM	48M	761K	–
HF SINCLAIR CORP	COM	4M	79K	–
HIGH INCOME SECS FD	SHS BEN INT	513K	73K	–
HIGHLAND GLOBAL ALLOCATION F	COM	387K	51K	–
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	11M	2M	–
HIGHWOODS PPTYS INC	COM	6M	247K	–
HILLENBRAND INC	COM	270K	7K	–
HILLMAN SOLUTIONS CORP	COM	13M	1M	–
HILTON GRAND VACATIONS INC	COM	432K	11K	–
HILTON WORLDWIDE HLDGS INC	COM	93M	427K	–
HIMAX TECHNOLOGIES INC	SPONSORED ADR	2M	223K	–
HINGHAM INSTN SVGS MASS	COM	241K	1K	–
HNI CORP	COM	2M	37K	–
HOLLEY INC	COM	1M	322K	–
HOLOGIC INC	COM	27M	361K	–
HOME BANCSHARES INC	COM	11M	475K	–
HOME DEPOT INC	COM	866M	3M	–
HONDA MOTOR LTD	ADR ECH CNV IN 3	15M	474K	–
HONEST CO INC	COM	748K	256K	–
HONEYWELL INTL INC	COM	226M	1M	–
HORACE MANN EDUCATORS CORP N	COM	6M	176K	–
HORIZON TECHNOLOGY FIN CORP	COM	252K	21K	–
HORMEL FOODS CORP	COM	26M	865K	–
HOST HOTELS & RESORTS INC	COM	9M	525K	–
HOULIHAN LOKEY INC	CL A	65M	483K	–
HOWARD HUGHES HOLDINGS INC	COM	2M	36K	–
HOWMET AEROSPACE INC	COM	31M	402K	–
HP INC	COM	48M	1M	–
HSBC HLDGS PLC	SPON ADR NEW	19M	431K	–
HUB GROUP INC	CL A	4M	82K	–
HUBBELL INC	COM	25M	69K	–
HUBSPOT INC	COM	42M	71K	–
HUDSON PAC PPTYS INC	COM	289K	60K	–
HUMANA INC	COM	42M	111K	–
HUNT J B TRANS SVCS INC	COM	19M	120K	–
HUNTINGTON BANCSHARES INC	COM	67M	5M	–
HUNTINGTON INGALLS INDS INC	COM	31M	125K	–
HUNTSMAN CORP	COM	2M	91K	–
HURON CONSULTING GROUP INC	COM	6M	63K	–
HUYA INC	ADS REP SHS A	51K	13K	–
HYATT HOTELS CORP	COM CL A	17M	111K	–
I3 VERTICALS INC	COM CL A	2M	106K	–
IAC INC	COM NEW	3M	67K	–
IAMGOLD CORP	COM	57K	15K	–
ICF INTL INC	COM	9M	59K	–
ICHOR HOLDINGS	SHS	1M	27K	–
ICICI BANK LIMITED	ADR	109M	4M	–
ICON PLC	SHS	164M	522K	–
ICU MED INC	COM	2M	19K	–
IDACORP INC	COM	16M	167K	–
IDEAYA BIOSCIENCES INC	COM	4M	105K	–
IDEX CORP	COM	24M	119K	–
IDEXX LABS INC	COM	105M	216K	–
ILLINOIS TOOL WKS INC	COM	151M	637K	–
ILLUMINA INC	COM	33M	320K	–
IMMERSION CORP	COM	99K	11K	–
IMMUNOCORE HLDGS PLC	ADS	2M	71K	–
IMMUNOVANT INC	COM	285K	11K	–
IMPERIAL OIL LTD	COM NEW	4M	57K	–
IMPINJ INC	COM	1M	7K	–
INARI MED INC	COM	2M	52K	–
INCYTE CORP	COM	4M	62K	–
INDEPENDENCE RLTY TR INC	COM	2M	111K	–
INDEPENDENT BANK GROUP INC	COM	522K	11K	–
INDEPENDENT BK CORP MASS	COM	793K	16K	–
INDEPENDENT BK CORP MICH	COM NEW	300K	11K	–
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	8M	318K	–
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	410K	17K	–
INDEXIQ ETF TR	HEDGE MLTI ETF	1M	35K	–
INDEXIQ ETF TR	FTSE INTERNL EQT	666K	25K	–
INDEXIQ ETF TR	IQ MRGR ARB ETF	10M	309K	–
INDEXIQ ETF TR	IQ 500 INT ETF	843K	26K	–
INDIE SEMICONDUCTOR INC	CLASS A COM	219K	35K	–
INDIVIOR PLC	ORD	672K	42K	–
INFINERA CORP	COM	1M	170K	–
INFORMATICA INC	COM CL A	4M	140K	–
INFOSYS LTD	SPONSORED ADR	11M	568K	–
ING GROEP N.V.	SPONSORED ADR	37M	2M	–
INGERSOLL RAND INC	COM	18M	201K	–
INGEVITY CORP	COM	3M	58K	–
INGLES MKTS INC	CL A	297K	4K	–
INGREDION INC	COM	24M	211K	–
INMODE LTD	SHS	1M	56K	–
INNOSPEC INC	COM	3M	23K	–
INNOVATIVE INDL PPTYS INC	COM	280K	3K	–
INNOVATOR ETFS TRUST	BUFFER STEP UP S	864K	28K	–
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	51M	2M	–
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	540K	21K	–
INNOVATOR ETFS TRUST	EMERGING MKT PWR	317K	13K	–
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	371K	15K	–
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	6M	182K	–
INNOVATOR ETFS TRUST	GRWT100 PWR BF	3M	59K	–
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	738K	15K	–
INNOVATOR ETFS TRUST	INTRNL DEV APRL	1M	44K	–
INNOVATOR ETFS TRUST	INTRNL DEV JULY	2M	53K	–
INNOVATOR ETFS TRUST	INTERNATIONAL DV	721K	25K	–
INNOVATOR ETFS TRUST	INTRNL DEV JAN	1M	35K	–
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	43M	999K	–
INNOVATOR ETFS TRUST	LADDERED ALC BFR	5M	178K	–
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	6M	222K	–
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	837K	14K	–
INNOVATOR ETFS TRUST	GRWT100 PWR BF	2M	46K	–
INNOVATOR ETFS TRUST	POWER BUFFER SET	2M	51K	–
INNOVATOR ETFS TRUST	US SML CP PWR ET	533K	17K	–
INNOVATOR ETFS TRUST	US SML CP PWR B	383K	14K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	13M	349K	–
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	1M	26K	–
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	2M	53K	–
INNOVATOR ETFS TRUST	US EQT BUFR APR	3M	79K	–
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	2M	49K	–
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	3M	75K	–
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	2M	49K	–
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	2M	64K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	11M	273K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	7M	206K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	5M	123K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	5M	158K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	9M	231K	–
INNOVATOR ETFS TRUST	US EQTY PWR BF	15M	401K	–
INNOVATOR ETFS TRUST	US EQT PWR BUF	13M	368K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	4M	155K	–
INNOVATOR ETFS TRUST	US EQTY ULTRA B	487K	14K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	1M	37K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	743K	23K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	891K	26K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	4M	115K	–
INNOVATOR ETFS TRUST	US EQTY ULTRA B	626K	18K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	2M	65K	–
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	639K	17K	–
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	205K	7K	–
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	621K	21K	–
INNOVATOR ETFS TRUST	US EQUITY ACCELE	499K	15K	–
INNOVATOR ETFS TRUST	US EQUITY ACCELE	276K	8K	–
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	3M	71K	–
INNOVATOR ETFS TRUST	US EQTY BUF NOV	1M	31K	–
INNOVATOR ETFS TRUST	US EQTY BUF SEP	2M	44K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	6M	179K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	27M	679K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	4M	111K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	4M	116K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	794K	25K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	1M	29K	–
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	218K	7K	–
INNOVATOR ETFS TRUST	US EQTY ULTRA B	1M	30K	–
INNOVATOR ETFS TRUST	US SML CP PWR B	1M	33K	–
INNOVATOR ETFS TRUST	US SML CP PWR B	2M	68K	–
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	378K	13K	–
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	671K	25K	–
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	712K	28K	–
INNOVATOR ETFS TRUST	US EQTY BUF OCT	3M	66K	–
INNOVATOR ETFS TRUST	INTL DEVELOPED P	910K	36K	–
INNOVATOR ETFS TRUST	INNOVATOR US EQ	305K	10K	–
INNOVATOR ETFS TRUST	US EQTY BUF DEC	2M	46K	–
INNOVATOR ETFS TRUST	INNOVATOR INTL D	499K	19K	–
INNOVIVA INC	COM	246K	15K	–
INOGEN INC	COM	268K	33K	–
INSIGHT ENTERPRISES INC	COM	6M	31K	–
INSMED INC	COM PAR $.01	12M	175K	–
INSPERITY INC	COM	17M	182K	–
INSPIRE MED SYS INC	COM	4M	26K	–
INSTALLED BLDG PRODS INC	COM	15M	74K	–
INSTRUCTURE HLDGS INC	COM	2M	64K	–
INSULET CORP	COM	18M	88K	–
INTAPP INC	COM	1M	31K	–
INTEGER HLDGS CORP	COM	30M	260K	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	2M	52K	–
INTEGRAL AD SCIENCE HLDNG CO	COM	284K	29K	–
INTEL CORP	COM	73M	2M	–
INTELLIA THERAPEUTICS INC	COM	1M	56K	–
INTER & CO INC	CLASS A COM	162K	26K	–
INTER PARFUMS INC	COM	19M	162K	–
INTERACTIVE BROKERS GROUP IN	COM CL A	40M	330K	–
INTERCONTINENTAL EXCHANGE IN	COM	145M	1M	–
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	6M	58K	–
INTERDIGITAL INC	COM	14M	118K	–
INTERFACE INC	COM	252K	17K	–
INTERNATIONAL BANCSHARES COR	COM	1M	25K	–
INTERNATIONAL BUSINESS MACHS	COM	226M	1M	–
INTERNATIONAL FLAVORS&FRAGRA	COM	22M	234K	–
INTERNATIONAL GAME TECHNOLOG	SHS USD	337K	16K	–
INTERNATIONAL MNY EXPRESS IN	COM	3M	141K	–
INTERNATIONAL PAPER CO	COM	10M	224K	–
INTERPUBLIC GROUP COS INC	COM	51M	2M	–
INTL GNRL INSURANCE HLDNGS L	SHS	357K	26K	–
INTRA-CELLULAR THERAPIES INC	COM	9M	126K	–
INTUIT	COM	643M	979K	–
INTUITIVE SURGICAL INC	COM NEW	282M	635K	–
INVENTRUST PPTYS CORP	COM NEW	5M	215K	–
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	66M	5M	–
INVESCO CALIF VALUE MUN INCO	COM	414K	40K	–
INVESCO CURRENCYSHARES EURO	EURO SHS	439K	4K	–
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	400K	4K	–
INVESCO DB COMMDY INDX TRCK	UNIT	15M	662K	–
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	654K	27K	–
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	724K	36K	–
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	1M	56K	–
INVESCO DB MULTI-SECTOR COMM	OIL FD	2M	135K	–
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	2M	35K	–
INVESCO DB US DLR INDEX TR	BULLISH FD	3M	109K	–
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	3M	97K	–
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	2B	8M	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	49M	2M	–
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	1M	33K	–
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	478M	5M	–
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	994K	18K	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	89M	4M	–
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	8M	420K	–
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	12M	300K	–
INVESCO EXCH TRADED FD TR II	PFD ETF	11M	959K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	23M	189K	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	23M	969K	–
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	36M	2M	–
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	2M	28K	–
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	411K	12K	–
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	1M	61K	–
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	4M	178K	–
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	4M	161K	–
INVESCO EXCH TRADED FD TR II	INTL CORP BD	441K	20K	–
INVESCO EXCH TRADED FD TR II	KBW BK ETF	7M	139K	–
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	1M	73K	–
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	1M	38K	–
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	2M	36K	–
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	15M	166K	–
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	6M	66K	–
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	15M	336K	–
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	87M	1M	–
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	27M	1M	–
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	2M	66K	–
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	3M	30K	–
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	18M	330K	–
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	6M	151K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	746K	21K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	987K	23K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	1M	25K	–
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	3M	62K	–
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	2M	37K	–
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	19M	178K	–
INVESCO EXCH TRADED FD TR II	SOLAR ETF	3M	77K	–
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	25M	951K	–
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	3M	99K	–
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	21M	835K	–
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	257K	10K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	6M	119K	–
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	960K	30K	–
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	2M	54K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	3M	148K	–
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	541K	17K	–
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	615K	6K	–
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	681K	30K	–
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	711K	15K	–
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	3M	51K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	8M	381K	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	26M	1M	–
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	17M	1M	–
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	1M	36K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	3M	121K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	4M	157K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	3M	113K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	1M	63K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	2M	82K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	15M	704K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	15M	654K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	15M	721K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	18M	778K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	14M	731K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	8M	333K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	7M	339K	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	7M	323K	–
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	8M	353K	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	7M	322K	–
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	968K	42K	–
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	958K	44K	–
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	1M	81K	–
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	701K	33K	–
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	990K	49K	–
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	5M	102K	–
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	48M	923K	–
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	884K	43K	–
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	701K	28K	–
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	11M	140K	–
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	582K	23K	–
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	514K	20K	–
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	18M	287K	–
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	2M	24K	–
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	229M	2M	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	13M	151K	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	4M	57K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	495M	3M	–
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	22M	215K	–
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	208K	4K	–
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	2M	24K	–
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	484K	7K	–
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	7M	71K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	653K	15K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	678K	5K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	9M	92K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	3M	56K	–
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	1M	22K	–
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	321K	10K	–
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	1M	71K	–
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	611K	13K	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	4M	103K	–
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	358K	16K	–
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	3M	151K	–
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	5M	261K	–
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	9M	99K	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	291K	7K	–
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	732K	18K	–
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	5M	54K	–
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	885K	40K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	5M	167K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	950K	12K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	368K	6K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	5M	156K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	48M	1M	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	1M	20K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	6M	128K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	1M	38K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	560K	12K	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	426K	13K	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	3M	73K	–
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	804M	13M	–
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	40M	875K	–
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	4M	37K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	1M	23K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	2M	16K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	27M	241K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	26M	268K	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	689K	13K	–
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	256K	5K	–
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	1M	22K	–
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	8M	151K	–
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	13M	208K	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	477K	24K	–
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	651K	7K	–
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	7M	232K	–
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	175M	5M	–
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	8M	146K	–
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	598K	14K	–
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	961K	11K	–
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	331K	10K	–
INVESCO HIGH INCOME TR II	COM	750K	71K	–
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	292K	10K	–
INVESCO LTD	SHS	182K	12K	–
INVESCO PA VALUE MUN INC TR	COM	156K	14K	–
INVESCO QQQ TR	UNIT SER 1	2B	3M	–
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	1M	72K	–
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	1M	35K	–
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	1M	30K	–
INVITATION HOMES INC	COM	21M	588K	–
IONIS PHARMACEUTICALS INC	COM	4M	77K	–
IOVANCE BIOTHERAPEUTICS INC	COM	207K	26K	–
IPG PHOTONICS CORP	COM	4M	50K	–
IQVIA HLDGS INC	COM	117M	555K	–
IRADIMED CORP	COM	2M	53K	–
IRHYTHM TECHNOLOGIES INC	COM	6M	53K	–
IRIDIUM COMMUNICATIONS INC	COM	539K	20K	–
IRON MTN INC DEL	COM	45M	502K	–
IRONWOOD PHARMACEUTICALS INC	COM CL A	123K	19K	–
ISHARES BITCOIN TR	SHS	4M	108K	–
ISHARES GOLD TR	ISHARES NEW	155M	4M	–
ISHARES INC	CORE MSCI EMKT	2B	33M	–
ISHARES INC	MSCI EMRG CHN	1B	20M	–
ISHARES INC	MSCI JPN ETF NEW	457M	7M	–
ISHARES INC	MSCI STH KOR ETF	5M	82K	–
ISHARES INC	EMNG MKTS EQT	10M	204K	–
ISHARES INC	EM MKTS DIV ETF	5M	192K	–
ISHARES INC	ESG AWR MSCI EM	114M	3M	–
ISHARES INC	JP MRGN EM HI BD	17M	457K	–
ISHARES INC	JP MORGAN EM ETF	9M	247K	–
ISHARES INC	MSCI AGRICULTURE	507K	14K	–
ISHARES INC	MSCI AUST ETF	3M	110K	–
ISHARES INC	MSCI BRAZIL ETF	664K	24K	–
ISHARES INC	MSCI CDA ETF	10M	260K	–
ISHARES INC	MSCI EMERG MRKT	57M	999K	–
ISHARES INC	MSCI EM ASIA ETF	5M	66K	–
ISHARES INC	EM MKT SM-CP ETF	3M	48K	–
ISHARES INC	MSCI EURZONE ETF	13M	263K	–
ISHARES INC	MSCI FRANCE ETF	773K	20K	–
ISHARES INC	MSCI GERMANY ETF	8M	276K	–
ISHARES INC	GLB ENR PROD ETF	518K	20K	–
ISHARES INC	MSCI GBL GOLD MN	947K	34K	–
ISHARES INC	MSCI GBL MIN VOL	38M	363K	–
ISHARES INC	MSCI GBL ETF NEW	2M	46K	–
ISHARES INC	MSCI GLB SLV&MTL	542K	47K	–
ISHARES INC	MSCI ITALY ETF	337K	9K	–
ISHARES INC	MSCI MEXICO ETF	805K	14K	–
ISHARES INC	MSCI NETHERL ETF	1M	22K	–
ISHARES INC	MSCI PAC JP ETF	5M	105K	–
ISHARES INC	MSCI SWITZERLAND	7M	140K	–
ISHARES INC	MSCI TAIWAN ETF	2M	30K	–
ISHARES INC	MSCI EQUAL WEITE	31M	357K	–
ISHARES INC	MSCI WORLD ETF	14M	95K	–
ISHARES INC	US INTL HGH YLD	1M	30K	–
ISHARES INC	JP MRG EM CRP BD	395K	9K	–
ISHARES INC	MSCI THAILND ETF	271K	5K	–
ISHARES INC	CUR HD MSCI EM	338K	12K	–
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	3M	119K	–
ISHARES SILVER TR	ISHARES	32M	1M	–
ISHARES TR	MRNING SM CP ETF	384K	7K	–
ISHARES TR	20 YR TR BD ETF	2B	16M	–
ISHARES TR	BROAD USD HIGH	125M	3M	–
ISHARES TR	CONV BD ETF	86M	1M	–
ISHARES TR	CORE MSCI EAFE	3B	39M	–
ISHARES TR	CORE MSCI TOTAL	759M	11M	–
ISHARES TR	CORE S&P500 ETF	20B	36M	–
ISHARES TR	CORE S&P MCP ETF	1B	24M	–
ISHARES TR	CORE S&P SCP ETF	2B	17M	–
ISHARES TR	CORE TOTAL USD	6B	131M	–
ISHARES TR	CRE U S REIT ETF	14M	259K	–
ISHARES TR	HDG MSCI EAFE	729M	21M	–
ISHARES TR	ESG AWRE 1 5 YR	14M	566K	–
ISHARES TR	ESG ADV TTL USD	73M	2M	–
ISHARES TR	ESG AWR MSCI USA	346M	3M	–
ISHARES TR	EXPND TEC SC ETF	30M	313K	–
ISHARES TR	EXPONENTIAL TECH	6M	107K	–
ISHARES TR	GL CLEAN ENE ETF	9M	639K	–
ISHARES TR	GLOBAL ENERG ETF	34M	818K	–
ISHARES TR	IBOXX HI YD ETF	418M	5M	–
ISHARES TR	IBOXX INV CP ETF	377M	4M	–
ISHARES TR	INTL TREA BD ETF	5M	134K	–
ISHARES TR	INVESTMENT GRADE	288M	6M	–
ISHARES TR	JPMORGAN USD EMG	378M	4M	–
ISHARES TR	MBS ETF	2B	25M	–
ISHARES TR	MICRO-CAP ETF	8M	66K	–
ISHARES TR	MSCI EAFE ETF	687M	9M	–
ISHARES TR	EAFE GRWTH ETF	3B	27M	–
ISHARES TR	EAFE VALUE ETF	1B	25M	–
ISHARES TR	MSCI INDIA ETF	7M	128K	–
ISHARES TR	MSCI INDIA SM CP	2M	20K	–
ISHARES TR	MSCI INTL QUALTY	737M	19M	–
ISHARES TR	MSCI USA MIN VOL	417M	5M	–
ISHARES TR	MSCI USA MMENTM	2B	8M	–
ISHARES TR	MSCI USA QLT FCT	5B	28M	–
ISHARES TR	NATIONAL MUN ETF	2B	19M	–
ISHARES TR	PFD AND INCM SEC	143M	5M	–
ISHARES TR	RUS 1000 GRW ETF	2B	5M	–
ISHARES TR	RUS 1000 VAL ETF	1B	6M	–
ISHARES TR	RUSSELL 2000 ETF	427M	2M	–
ISHARES TR	RUS 2000 GRW ETF	281M	1M	–
ISHARES TR	RUS 2000 VAL ETF	298M	2M	–
ISHARES TR	RUS MID CAP ETF	357M	4M	–
ISHARES TR	RUS MD CP GR ETF	248M	2M	–
ISHARES TR	RUS TP200 GR ETF	612M	3M	–
ISHARES TR	S&P 100 ETF	163M	616K	–
ISHARES TR	S&P 500 GRWT ETF	5B	49M	–
ISHARES TR	S&P 500 VAL ETF	2B	12M	–
ISHARES TR	SHRT NAT MUN ETF	647M	6M	–
ISHARES TR	TIPS BD ETF	389M	4M	–
ISHARES TR	TRS FLT RT BD	178M	4M	–
ISHARES TR	U.S. TECH ETF	2B	12M	–
ISHARES TR	USD GRN BOND ETF	23M	504K	–
ISHARES TR	0-5YR HI YL CP	134M	3M	–
ISHARES TR	0-5YR INVT GR CP	8M	167K	–
ISHARES TR	1 3 YR TREAS BD	411M	5M	–
ISHARES TR	ISHS 1-5YR INVS	201M	4M	–
ISHARES TR	10+ YR INVST GRD	156M	3M	–
ISHARES TR	10-20 YR TRS ETF	503M	5M	–
ISHARES TR	3 7 YR TREAS BD	442M	4M	–
ISHARES TR	ISHS 5-10YR INVT	279M	5M	–
ISHARES TR	7-10 YR TRSY BD	1B	13M	–
ISHARES TR	USD INV GRDE ETF	237M	5M	–
ISHARES TR	CORE INTL AGGR	43M	865K	–
ISHARES TR	CORE US AGGBD ET	4B	44M	–
ISHARES TR	ESG AWR US AGRGT	183M	4M	–
ISHARES TR	FLTG RATE NT ETF	101M	2M	–
ISHARES TR	IBONDS DEC24 ETF	6M	256K	–
ISHARES TR	IBONDS DEC25 ETF	51M	2M	–
ISHARES TR	IBONDS DEC2026	45M	2M	–
ISHARES TR	IBONDS 27 ETF	44M	2M	–
ISHARES TR	IBDS DEC28 ETF	44M	2M	–
ISHARES TR	IBONDS DEC 29	43M	2M	–
ISHARES TR	IBONDS DEC 2030	4M	186K	–
ISHARES TR	IBONDS DEC 2031	4M	188K	–
ISHARES TR	IBONDS DEC 2032	2M	82K	–
ISHARES TR	IBONDS DEC 2033	2M	84K	–
ISHARES TR	INTRM GOV CR ETF	192M	2M	–
ISHARES TR	MSCI ACWI ETF	34M	300K	–
ISHARES TR	MSCI EURO FL ETF	14M	623K	–
ISHARES TR	MSCI INTL MOMENT	702M	18M	–
ISHARES TR	RUS 1000 ETF	1B	5M	–
ISHARES TR	S&P MC 400GR ETF	144M	2M	–
ISHARES TR	ISHARES SEMICDTR	58M	233K	–
ISHARES TR	SHORT TREAS BD	175M	2M	–
ISHARES TR	US AER DEF ETF	35M	265K	–
ISHARES TR	U.S. FIN SVC ETF	98M	2M	–
ISHARES TR	U.S. MED DVC ETF	61M	1M	–
ISHARES TR	0-3 MNTH TREASRY	120M	1M	–
ISHARES TR	BLACKROCK ULTRA	49M	962K	–
ISHARES TR	0-5 YR TIPS ETF	61M	612K	–
ISHARES TR	20+ YEAR TR BD	18M	682K	–
ISHARES TR	A RATE CP BD ETF	1M	23K	–
ISHARES TR	AGENCY BOND ETF	12M	112K	–
ISHARES TR	BB RAT CORP BD	6M	129K	–
ISHARES TR	ISHARES BIOTECH	9M	63K	–
ISHARES TR	CALIF MUN BD ETF	25M	438K	–
ISHARES TR	CMBS ETF	732K	16K	–
ISHARES TR	COHEN STEER REIT	23M	408K	–
ISHARES TR	CORE 1 5 YR USD	27M	564K	–
ISHARES TR	CORE LT USDB ETF	4M	90K	–
ISHARES TR	AGGRES ALLOC ETF	713K	10K	–
ISHARES TR	CONSER ALLOC ETF	1M	38K	–
ISHARES TR	CORE DIVID ETF	3M	73K	–
ISHARES TR	CORE DIV GRWTH	519M	9M	–
ISHARES TR	GRWT ALLOCAT ETF	2M	36K	–
ISHARES TR	CORE HIGH DV ETF	78M	718K	–
ISHARES TR	MODERT ALLOC ETF	1M	25K	–
ISHARES TR	CORE MSCI EURO	114M	2M	–
ISHARES TR	CORE MSCI INTL	85M	1M	–
ISHARES TR	CORE MSCI PAC	52M	844K	–
ISHARES TR	CORE S&P TTL STK	261M	2M	–
ISHARES TR	CORE S&P US GWT	263M	2M	–
ISHARES TR	CORE S&P US VLU	365M	4M	–
ISHARES TR	DOW JONES US ETF	6M	43K	–
ISHARES TR	MSCI INTL VLU FT	171M	6M	–
ISHARES TR	ESG ADVNCD HY BD	1M	24K	–
ISHARES TR	ESG EAFE ETF	113M	2M	–
ISHARES TR	EGSADVNCDMSCI EM	403K	11K	–
ISHARES TR	ESG AW MSCI EAFE	128M	2M	–
ISHARES TR	ESG AWARE MSCI	10M	250K	–
ISHARES TR	ESG MSCI LEADR	66M	672K	–
ISHARES TR	ESG AWRE USD ETF	181M	8M	–
ISHARES TR	EUROPE ETF	2M	37K	–
ISHARES TR	EXPANDED TECH	20M	228K	–
ISHARES TR	FALN ANGLS USD	64M	2M	–
ISHARES TR	GLOBAL 100 ETF	29M	297K	–
ISHARES TR	GLB CNSM STP ETF	10M	171K	–
ISHARES TR	GLOBAL FINLS ETF	2M	21K	–
ISHARES TR	GLOB HLTHCRE ETF	24M	263K	–
ISHARES TR	GLOB INDSTRL ETF	4M	29K	–
ISHARES TR	GLB INFRASTR ETF	27M	565K	–
ISHARES TR	GLOBAL REIT ETF	21M	882K	–
ISHARES TR	GLOBAL TECH ETF	15M	184K	–
ISHARES TR	GL TIMB FORE ETF	3M	33K	–
ISHARES TR	GNMA BOND ETF	2M	47K	–
ISHARES TR	GOV/CRED BD ETF	2M	20K	–
ISHARES TR	HIGH YLD SYSTM B	27M	582K	–
ISHARES TR	IBONDS 24 TRM HG	324K	14K	–
ISHARES TR	IBONDS DEC	6M	231K	–
ISHARES TR	IBONDS 24 TRM TS	4M	171K	–
ISHARES TR	IBONDS DEC 25	22M	839K	–
ISHARES TR	IBONDS 25 TRM TS	13M	552K	–
ISHARES TR	IBONDS DEC 26	22M	884K	–
ISHARES TR	IBONDS 26 TRM TS	7M	326K	–
ISHARES TR	IBONDS DEC 27	21M	842K	–
ISHARES TR	IBONDS 27 TRM TS	13M	603K	–
ISHARES TR	IBONDS DEC 28	20M	800K	–
ISHARES TR	IBONDS 28 TRM TS	4M	172K	–
ISHARES TR	IBONDS 29 TRM TS	4M	182K	–
ISHARES TR	IBOND DEC 2030	10M	521K	–
ISHARES TR	IBONDS DEC 2031	724K	36K	–
ISHARES TR	IBONDS DEC 2032	721K	32K	–
ISHARES TR	IBONDS DEC 2033	663K	28K	–
ISHARES TR	INTL DIV GRWTH	35M	515K	–
ISHARES TR	INTL EQTY FACTOR	18M	627K	–
ISHARES TR	INTL SEL DIV ETF	146M	5M	–
ISHARES TR	LATN AMER 40 ETF	4M	143K	–
ISHARES TR	MORNINGSTAR GRWT	7M	91K	–
ISHARES TR	MRGSTR MD CP ETF	3M	46K	–
ISHARES TR	MRGSTR MD CP GRW	15M	222K	–
ISHARES TR	MRGSTR MD CP VAL	2M	31K	–
ISHARES TR	MRNGSTR INC ETF	269K	14K	–
ISHARES TR	MRGSTR SM CP GR	2M	36K	–
ISHARES TR	MORNINGSTR US EQ	3M	46K	–
ISHARES TR	MORNINGSTAR VALU	4M	58K	–
ISHARES TR	MORTGE REL ETF	10M	434K	–
ISHARES TR	MSCI ACWI EX US	36M	675K	–
ISHARES TR	MSCI LW CRB TG	4M	19K	–
ISHARES TR	MSCI CHINA ETF	31M	747K	–
ISHARES TR	MSCI DENMARK ETF	629K	5K	–
ISHARES TR	MSCI EAFE MIN VL	146M	2M	–
ISHARES TR	EAFE SML CP ETF	81M	1M	–
ISHARES TR	MSCI EMG MKT ETF	103M	2M	–
ISHARES TR	MSCI GBL SUS DEV	736K	10K	–
ISHARES TR	INTERNATIONAL SL	14M	428K	–
ISHARES TR	MSCI JP VALUE	2M	48K	–
ISHARES TR	MSCI KLD400 SOC	251M	2M	–
ISHARES TR	MSCI UK ETF NEW	15M	416K	–
ISHARES TR	MSCI USA ESG SLC	24M	211K	–
ISHARES TR	MSCI USA QUALITY	208K	4K	–
ISHARES TR	MSCI USA SZE FT	25M	182K	–
ISHARES TR	MSCI USA VALUE	260M	3M	–
ISHARES TR	NEW YORK MUN ETF	9M	169K	–
ISHARES TR	NORTH AMERN NAT	18M	414K	–
ISHARES TR	ROBOTICS ARTIF	1M	40K	–
ISHARES TR	RESIDENTIAL MULT	11M	137K	–
ISHARES TR	RUSEL 2500 ETF	33M	520K	–
ISHARES TR	RUSSELL 3000 ETF	50M	161K	–
ISHARES TR	RUS MDCP VAL ETF	96M	794K	–
ISHARES TR	RUS TOP 200 ETF	6M	42K	–
ISHARES TR	RUS TP200 VL ETF	1M	20K	–
ISHARES TR	S&P 500 BUYWRITE	2M	32K	–
ISHARES TR	S&P MC 400VL ETF	199M	2M	–
ISHARES TR	S&P SML 600 GWT	39M	304K	–
ISHARES TR	SP SMCP600VL ETF	69M	704K	–
ISHARES TR	SELECT DIVID ETF	188M	2M	–
ISHARES TR	US TRSPRTION	2M	26K	–
ISHARES TR	U S EQUITY FACTR	20M	350K	–
ISHARES TR	US SML CAP EQT	14M	236K	–
ISHARES TR	U.S. BAS MTL ETF	2M	16K	–
ISHARES TR	US BR DEL SE ETF	146M	1M	–
ISHARES TR	US CONSUM DISCRE	619K	8K	–
ISHARES TR	US CONSM STAPLES	5M	71K	–
ISHARES TR	U.S. ENERGY ETF	8M	175K	–
ISHARES TR	U.S. FINLS ETF	9M	97K	–
ISHARES TR	US HLTHCARE ETF	7M	117K	–
ISHARES TR	US HLTHCR PR ETF	15M	287K	–
ISHARES TR	US HOME CONS ETF	10M	98K	–
ISHARES TR	US INDUSTRIALS	6M	47K	–
ISHARES TR	US INFRASTRUC	291M	7M	–
ISHARES TR	U.S. INSRNCE ETF	2M	16K	–
ISHARES TR	US OIL GS EX ETF	8M	80K	–
ISHARES TR	U.S. PHARMA ETF	961K	14K	–
ISHARES TR	U.S. REAL ES ETF	12M	133K	–
ISHARES TR	US REGNL BKS ETF	2M	37K	–
ISHARES TR	US TREAS BD ETF	1B	57M	–
ISHARES TR	U.S. UTILITS ETF	7M	77K	–
ISHARES TR	YLD OPTIM BD	954K	43K	–
ISHARES TR	ESG MSCI USA ETF	211M	5M	–
ISHARES TR	ESG SCRND S&P500	954K	23K	–
ISHARES TR	ESG SCRD S&P MID	1M	31K	–
ISHARES TR	ESG SCRND S&P SM	385K	10K	–
ISHARES TR	GLOB UTILITS ETF	392K	7K	–
ISHARES TR	CHINA LG-CAP ETF	794K	31K	–
ISHARES TR	CUR HD EURZN ETF	3M	81K	–
ISHARES TR	IBONDS DEC 2029	16M	641K	–
ISHARES TR	INDIA 50 ETF	690K	13K	–
ISHARES TR	MSCI USA SMCP MN	26M	691K	–
ISHARES TR	ASIA 50 ETF	2M	25K	–
ISHARES TR	GBL COMM SVC ETF	727K	8K	–
ISHARES TR	INTL DEV RE ETF	702K	35K	–
ISHARES TR	MSCI AC ASIA ETF	1M	14K	–
ISHARES TR	MSCI EAFE SMCP	309K	10K	–
ISHARES TR	CR 5 10 YR ETF	659K	15K	–
ISHARES TR	US SML CP VALUE	844K	29K	–
ISHARES TR	US TELECOM ETF	375K	17K	–
ISHARES U S ETF TR	IT RT HDG HGYL	4M	44K	–
ISHARES U S ETF TR	BLACKROCK SH DUR	33M	650K	–
ISHARES U S ETF TR	BLACKROCK SHORT	10M	195K	–
ISHARES U S ETF TR	BLOOMBERG ROLL	14M	288K	–
ISHARES U S ETF TR	GSCI CMDTY STGY	26M	968K	–
ISHARES U S ETF TR	INFLATION HEDG	2M	73K	–
ISHARES U S ETF TR	INT RT HD LONG	319K	13K	–
ISHARES U S ETF TR	INT RT HDG C B	3M	28K	–
ISHARES U S ETF TR	U.S. TECH INDEPD	222K	3K	–
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	7M	1M	–
ITRON INC	COM	3M	30K	–
ITT INC	COM	14M	107K	–
J & J SNACK FOODS CORP	COM	4M	24K	–
J JILL INC	COM	232K	7K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	29M	639K	–
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	159M	3M	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	58M	889K	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	403M	7M	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	182M	4M	–
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	25M	650K	–
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	38M	506K	–
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	5M	88K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	5M	83K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	27M	458K	–
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	44M	778K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	31M	686K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	85M	868K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	372K	4K	–
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	28M	607K	–
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	1M	12K	–
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	941K	17K	–
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	775K	14K	–
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	8M	121K	–
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	42M	700K	–
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	24M	414K	–
J P MORGAN EXCHANGE TRADED F	INCOME ETF	7M	153K	–
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	358K	6K	–
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	33M	535K	–
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	272K	5K	–
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	938K	17K	–
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	33M	650K	–
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	13M	185K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	11M	210K	–
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	35M	657K	–
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	3M	80K	–
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	6M	131K	–
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	227K	5K	–
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	278K	6K	–
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	2M	30K	–
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	6M	134K	–
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	321K	7K	–
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	645K	6K	–
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	998K	20K	–
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	11M	211K	–
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	327K	8K	–
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	366K	7K	–
JABIL INC	COM	6M	59K	–
JACK IN THE BOX INC	COM	5M	99K	–
JACKSON FINANCIAL INC	COM CL A	1M	16K	–
JACOBS SOLUTIONS INC	COM	43M	310K	–
JAMES HARDIE INDS PLC	SPONSORED ADR	1M	41K	–
JAMF HLDG CORP	COM	1M	61K	–
JANUS DETROIT STR TR	HENDRSON AAA CL	94M	2M	–
JANUS DETROIT STR TR	B-BBB CLO ETF	21M	429K	–
JANUS DETROIT STR TR	HENDERSON MTG	91M	2M	–
JANUS DETROIT STR TR	HENDRSN SHRT ETF	5M	109K	–
JANUS DETROIT STR TR	HENDERSN CAP ETF	1M	21K	–
JANUS DETROIT STR TR	HENDERSON SECURI	2M	33K	–
JANUS HENDERSON GROUP PLC	ORD SHS	3M	103K	–
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	532K	42K	–
JAZZ PHARMACEUTICALS PLC	SHS USD	7M	64K	–
JBG SMITH PPTYS	COM	330K	22K	–
JD.COM INC	SPON ADS CL A	4M	162K	–
JEFFERIES FINL GROUP INC	COM	6M	112K	–
JFROG LTD	ORD SHS	6M	162K	–
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	443K	21K	–
JOHN BEAN TECHNOLOGIES CORP	COM	18M	188K	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	19M	340K	–
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	5M	229K	–
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	21M	642K	–
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	10M	385K	–
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	48M	732K	–
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	6M	157K	–
JOHN HANCOCK HEDGED EQUITY &	COM	977K	94K	–
JOHNSON & JOHNSON	COM	626M	4M	–
JOHNSON CTLS INTL PLC	SHS	160M	2M	–
JONES LANG LASALLE INC	COM	19M	91K	–
JOURNEY MED CORP	COM	742K	132K	–
JPMORGAN CHASE & CO.	COM	1B	7M	–
JUNIPER NETWORKS INC	COM	5M	130K	–
KADANT INC	COM	4M	14K	–
KAISER ALUMINUM CORP	COM PAR $0.01	4M	43K	–
KASPI KZ JSC	SPONSORED ADS	4M	29K	–
KAYNE ANDERSON ENERGY INFRST	COM	587K	57K	–
KB FINL GROUP INC	SPONSORED ADR	9M	166K	–
KB HOME	COM	748K	11K	–
KBR INC	COM	1M	22K	–
KE HLDGS INC	SPONSORED ADS	3M	228K	–
KELLANOVA	COM	12M	211K	–
KEMPER CORP	COM	2M	40K	–
KENNAMETAL INC	COM	320K	14K	–
KENNEDY-WILSON HOLDINGS INC	COM	621K	64K	–
KENVUE INC	COM	104M	6M	–
KEURIG DR PEPPER INC	COM	73M	2M	–
KEYCORP	COM	27M	2M	–
KEYSIGHT TECHNOLOGIES INC	COM	51M	375K	–
KFORCE INC	COM	8M	130K	–
KILROY RLTY CORP	COM	701K	22K	–
KIMBALL ELECTRONICS INC	COM	6M	258K	–
KIMBERLY-CLARK CORP	COM	106M	768K	–
KIMCO RLTY CORP	COM	6M	301K	–
KINDER MORGAN INC DEL	COM	88M	4M	–
KINETIK HOLDINGS INC	COM NEW CL A	562K	14K	–
KINROSS GOLD CORP	COM	2M	266K	–
KINSALE CAP GROUP INC	COM	46M	119K	–
KIRBY CORP	COM	9M	75K	–
KITE RLTY GROUP TR	COM NEW	5M	218K	–
KKR & CO INC	COM	120M	1M	–
KKR INCOME OPPORTUNITIES FD	COM	629K	46K	–
KLA CORP	COM NEW	261M	317K	–
KNIFE RIVER CORP	COMMON STOCK	2M	32K	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	5M	101K	–
KNOWLES CORP	COM	464K	27K	–
KOHLS CORP	COM	535K	23K	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	39M	2M	–
KONTOOR BRANDS INC	COM	10M	157K	–
KORN FERRY	COM NEW	11M	157K	–
KORNIT DIGITAL LTD	SHS	1M	85K	–
KOSMOS ENERGY LTD	COM	2M	341K	–
KRAFT HEINZ CO	COM	38M	1M	–
KRANESHARES TRUST	KFA MOUNT LUCAS	5M	156K	–
KRANESHARES TRUST	CSI CHI INTERNET	641K	24K	–
KRANESHARES TRUST	KRANESHARES VALU	1M	55K	–
KRANESHARES TRUST	QUADRTC INT RT	13M	679K	–
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	3M	142K	–
KROGER CO	COM	17M	334K	–
KRYSTAL BIOTECH INC	COM	1M	7K	–
KT CORP	SPONSORED ADR	6M	406K	–
KULICKE & SOFFA INDS INC	COM	7M	139K	–
KURA SUSHI USA INC	CL A COM	687K	11K	–
KYNDRYL HLDGS INC	COMMON STOCK	944K	36K	–
L3HARRIS TECHNOLOGIES INC	COM	222M	989K	–
LA Z BOY INC	COM	323K	9K	–
LABCORP HOLDINGS INC	COM SHS	57M	282K	–
LADDER CAP CORP	CL A	448K	40K	–
LAKELAND FINL CORP	COM	14M	234K	–
LAM RESEARCH CORP	COM	280M	262K	–
LAMAR ADVERTISING CO NEW	CL A	50M	419K	–
LAMB WESTON HLDGS INC	COM	55M	651K	–
LANCASTER COLONY CORP	COM	24M	126K	–
LANDSTAR SYS INC	COM	32M	174K	–
LANTHEUS HLDGS INC	COM	9M	111K	–
LARIMAR THERAPEUTICS INC	COM	188K	26K	–
LAS VEGAS SANDS CORP	COM	9M	197K	–
LATHAM GROUP INC	COM	70K	23K	–
LATTICE SEMICONDUCTOR CORP	COM	9M	163K	–
LATTICE STRATEGIES TR	HARTFORD DISCIPL	43M	819K	–
LATTICE STRATEGIES TR	HARTFORD MLT ETF	5M	198K	–
LATTICE STRATEGIES TR	HARTFORD US EQTY	4M	92K	–
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	1M	53K	–
LAUDER ESTEE COS INC	CL A	38M	358K	–
LAZARD INC	COM	11M	284K	–
LCI INDS	COM	11M	109K	–
LEAR CORP	COM NEW	10M	90K	–
LEGALZOOM COM INC	COM	594K	71K	–
LEGG MASON ETF INVT	CLEARBRIDGE DI	560K	12K	–
LEGG MASON ETF INVT	CLEARBRIDEG LR	6M	93K	–
LEGG MASON ETF INVT	FRANKLIN INTL LW	6M	192K	–
LEGG MASON ETF INVT	FRANKLIN US LOW	3M	85K	–
LEIDOS HOLDINGS INC	COM	22M	148K	–
LEMAITRE VASCULAR INC	COM	18M	216K	–
LENNAR CORP	CL A	112M	750K	–
LENNOX INTL INC	COM	65M	122K	–
LEONARDO DRS INC	COM	719K	28K	–
LESLIES INC	COM	7M	2M	–
LEUTHOLD FDS INC	CORE ETF	914K	27K	–
LEVI STRAUSS & CO NEW	CL A COM STK	664K	34K	–
LGI HOMES INC	COM	3M	33K	–
LIBERTY ALL STAR EQUITY FD	SH BEN INT	132K	19K	–
LIBERTY BROADBAND CORP	COM SER C	8M	147K	–
LIBERTY BROADBAND CORP	COM SER A	771K	14K	–
LIBERTY ENERGY INC	COM CL A	10M	493K	–
LIBERTY GLOBAL LTD	COM CL C	45M	2M	–
LIBERTY GLOBAL LTD	COM CL A	547K	31K	–
LIBERTY LATIN AMERICA LTD	COM CL C	153K	16K	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	31M	429K	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	1M	22K	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	2M	77K	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	219K	10K	–
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	327K	17K	–
LIFESTANCE HEALTH GROUP INC	COM	107K	22K	–
LIGAND PHARMACEUTICALS INC	COM NEW	7M	80K	–
LIGHT & WONDER INC	COM	878K	8K	–
LIGHTWAVE LOGIC INC	COM	66K	22K	–
LIMBACH HLDGS INC	COM	369K	6K	–
LIMONEIRA CO	COM	375K	18K	–
LINCOLN ELEC HLDGS INC	COM	25M	134K	–
LINCOLN NATL CORP IND	COM	3M	90K	–
LINDE PLC	SHS	318M	725K	–
LINDSAY CORP	COM	264K	2K	–
LIONS GATE ENTMNT CORP	CL B NON VTG	119K	14K	–
LISTED FD TR	CORE ALT FD	13M	521K	–
LISTED FD TR	ROUNDHILL MAGNIF	2M	45K	–
LISTED FD TR	SWAN HEDGED EQTY	19M	908K	–
LISTED FD TR	HORIZON KINETICS	3M	102K	–
LISTED FD TR	SHARES LAG CAP	15M	334K	–
LISTED FD TR	OVERLAY SHS SHRT	204K	9K	–
LISTED FD TR	WAHED DOW JONES	976K	39K	–
LISTED FD TR	WAHED FTSE ETF	976K	19K	–
LISTED FD TR	ROUNDHILL BALL	830K	64K	–
LITHIA MTRS INC	COM	9M	37K	–
LITHIUM AMERICAS ARGENTINA C	COM SHS	41K	13K	–
LITHIUM AMERS CORP NEW	COM SHS	232K	87K	–
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	366K	33K	–
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	57M	2M	–
LITMAN GREGORY FDS TR	POLEN CAP CHINA	499K	49K	–
LITMAN GREGORY FDS TR	POLEN CAP INTL G	1M	116K	–
LITTELFUSE INC	COM	32M	127K	–
LIVANOVA PLC	SHS	3M	53K	–
LIVE NATION ENTERTAINMENT IN	COM	29M	311K	–
LIVE OAK BANCSHARES INC	COM	2M	66K	–
LKQ CORP	COM	33M	784K	–
LLOYDS BANKING GROUP PLC	SPONSORED ADR	23M	9M	–
LMP CAP & INCOME FD INC	COM	328K	21K	–
LOANDEPOT INC	COM CL A	70K	43K	–
LOAR HOLDINGS INC	COM SHS	815K	15K	–
LOCKHEED MARTIN CORP	COM	389M	833K	–
LOEWS CORP	COM	12M	163K	–
LOGITECH INTL S A	SHS	10M	104K	–
LOUISIANA PAC CORP	COM	4M	48K	–
LOWES COS INC	COM	357M	2M	–
LPL FINL HLDGS INC	COM	92M	329K	–
LTC PPTYS INC	COM	1M	40K	–
LUCID GROUP INC	COM	217K	83K	–
LULULEMON ATHLETICA INC	COM	45M	150K	–
LUMEN TECHNOLOGIES INC	COM	38K	35K	–
LUMENTUM HLDGS INC	COM	11M	224K	–
LUMOS PHARMA INC	COM	45K	19K	–
LUXFER HLDGS PLC	SHS	3M	263K	–
LXP INDUSTRIAL TRUST	COM	436K	48K	–
LYFT INC	CL A COM	515K	37K	–
LYFT INC	NOTE 1.500% 5/1	19K	20K	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	102M	1M	–
M & T BK CORP	COM	37M	241K	–
MACERICH CO	COM	4M	281K	–
MACOM TECH SOLUTIONS HLDGS I	COM	10M	92K	–
MACQUARIE ETF TRUST	FOCUSED LARGE GR	10M	385K	–
MACYS INC	COM	323K	17K	–
MADDEN STEVEN LTD	COM	849K	20K	–
MADISON SQUARE GRDN SPRT COR	CL A	1M	6K	–
MADRIGAL PHARMACEUTICALS INC	COM	4M	14K	–
MAG SILVER CORP	COM	258K	22K	–
MAGNA INTL INC	COM	52M	1M	–
MAGNITE INC	COM	3M	214K	–
MAGNOLIA OIL & GAS CORP	CL A	10M	388K	–
MAIN STR CAP CORP	COM	5M	91K	–
MAKEMYTRIP LIMITED MAURITIUS	SHS	849K	10K	–
MALIBU BOATS INC	COM CL A	2M	64K	–
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	2M	82K	–
MANHATTAN ASSOCIATES INC	COM	34M	139K	–
MANPOWERGROUP INC WIS	COM	592K	8K	–
MANULIFE FINL CORP	COM	33M	1M	–
MARATHON DIGITAL HOLDINGS IN	COM	1M	60K	–
MARATHON OIL CORP	COM	6M	222K	–
MARATHON PETE CORP	COM	64M	370K	–
MARAVAI LIFESCIENCES HLDGS I	COM CL A	360K	50K	–
MARCUS & MILLICHAP INC	COM	3M	111K	–
MARKEL GROUP INC	COM	84M	53K	–
MARKETAXESS HLDGS INC	COM	37M	187K	–
MARQETA INC	CLASS A COM	430K	78K	–
MARRIOTT INTL INC NEW	CL A	42M	173K	–
MARRIOTT VACATIONS WORLDWIDE	COM	542K	6K	–
MARSH & MCLENNAN COS INC	COM	248M	1M	–
MARTEN TRANS LTD	COM	2M	125K	–
MARTIN MARIETTA MATLS INC	COM	104M	192K	–
MARVELL TECHNOLOGY INC	COM	127M	2M	–
MASCO CORP	COM	56M	835K	–
MASIMO CORP	COM	3M	22K	–
MASTEC INC	COM	2M	22K	–
MASTECH DIGITAL INC	COM	2M	201K	–
MASTERBRAND INC	COMMON STOCK	1M	98K	–
MASTERCARD INCORPORATED	CL A	914M	2M	–
MATADOR RES CO	COM	12M	203K	–
MATCH GROUP INC NEW	COM	3M	98K	–
MATERION CORP	COM	8M	78K	–
MATIV HOLDINGS INC	COM	177K	10K	–
MATSON INC	COM	10M	78K	–
MATTEL INC	COM	477K	29K	–
MAXCYTE INC	COM	60K	15K	–
MAXIMUS INC	COM	6M	73K	–
MAYVILLE ENGR CO INC	COM	487K	29K	–
MBIA INC	COM	2M	431K	–
MCCORMICK & CO INC	COM NON VTG	31M	443K	–
MCDONALDS CORP	COM	299M	1M	–
MCGRATH RENTCORP	COM	1M	11K	–
MCKESSON CORP	COM	165M	282K	–
MDU RES GROUP INC	COM	2M	65K	–
MEDIAALPHA INC	CL A	2M	139K	–
MEDICAL PPTYS TRUST INC	COM	460K	107K	–
MEDPACE HLDGS INC	COM	42M	103K	–
MEDTRONIC PLC	SHS	343M	4M	–
MELCO RESORTS AND ENTMNT LTD	ADR	214K	29K	–
MERCADOLIBRE INC	COM	110M	67K	–
MERCANTILE BK CORP	COM	2M	43K	–
MERCHANTS BANCORP IND	COM	624K	15K	–
MERCK & CO INC	COM	952M	8M	–
MERCURY SYS INC	COM	302K	11K	–
MERIDIANLINK INC	COMMON STOCK	632K	30K	–
MERIT MED SYS INC	COM	20M	229K	–
MERITAGE HOMES CORP	COM	22M	136K	–
MESA LABS INC	COM	2M	19K	–
META PLATFORMS INC	CL A	1B	2M	–
METHANEX CORP	COM	2M	42K	–
METLIFE INC	COM	226M	3M	–
METTLER TOLEDO INTERNATIONAL	COM	87M	62K	–
MFS GOVT MKTS INCOME TR	SH BEN INT	542K	177K	–
MFS HIGH INCOME MUN TR	SH BEN INT	188K	51K	–
MFS MUN INCOME TR	SH BEN INT	3M	561K	–
MGIC INVT CORP WIS	COM	1M	50K	–
MGM RESORTS INTERNATIONAL	COM	12M	278K	–
MGP INGREDIENTS INC NEW	COM	8M	114K	–
MICROCHIP TECHNOLOGY INC.	COM	290M	3M	–
MICRON TECHNOLOGY INC	COM	107M	816K	–
MICROSOFT CORP	COM	5B	10M	–
MICROSTRATEGY INC	CL A NEW	3M	2K	–
MID-AMER APT CMNTYS INC	COM	28M	199K	–
MIDDLEBY CORP	COM	11M	86K	–
MILESTONE PHARMACEUTICALS IN	COM	79K	60K	–
MILLERKNOLL INC	COM	3M	124K	–
MILLICOM INTL CELLULAR S A	COM STK	3M	104K	–
MINERALS TECHNOLOGIES INC	COM	1M	17K	–
MIRION TECHNOLOGIES INC	COM CL A	186K	17K	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	48M	4M	–
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	2M	538K	–
MKS INSTRS INC	COM	11M	82K	–
MOBILEYE GLOBAL INC	COMMON CLASS A	11M	395K	–
MODERNA INC	COM	13M	110K	–
MODINE MFG CO	COM	4M	41K	–
MOELIS & CO	CL A	17M	294K	–
MOHAWK INDS INC	COM	7M	61K	–
MOLINA HEALTHCARE INC	COM	5M	18K	–
MOLSON COORS BEVERAGE CO	CL B	28M	559K	–
MONARCH CASINO & RESORT INC	COM	3M	42K	–
MONDAY COM LTD	SHS	45M	186K	–
MONDELEZ INTL INC	CL A	189M	3M	–
MONGODB INC	CL A	26M	104K	–
MONOLITHIC PWR SYS INC	COM	142M	173K	–
MONROE CAP CORP	COM	85K	11K	–
MONSTER BEVERAGE CORP NEW	COM	100M	2M	–
MONTROSE ENVIRONMENTAL GROUP	COM	3M	73K	–
MOODYS CORP	COM	106M	251K	–
MOOG INC	CL A	27M	159K	–
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	358K	8K	–
MORGAN STANLEY	COM NEW	244M	3M	–
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	4M	80K	–
MORNINGSTAR INC	COM	22M	73K	–
MOSAIC CO NEW	COM	3M	113K	–
MOTOROLA SOLUTIONS INC	COM NEW	150M	389K	–
MP MATERIALS CORP	COM CL A	248K	19K	–
MPLX LP	COM UNIT REP LTD	15M	361K	–
MR COOPER GROUP INC	COM	2M	22K	–
MSA SAFETY INC	COM	9M	45K	–
MSC INDL DIRECT INC	CL A	11M	142K	–
MSCI INC	COM	117M	242K	–
MSP RECOVERY INC	*W EXP 05/20/202	111	27K	–
MUELLER INDS INC	COM	11M	195K	–
MUELLER WTR PRODS INC	COM SER A	1M	63K	–
MURPHY OIL CORP	COM	13M	309K	–
MURPHY USA INC	COM	46M	97K	–
MYOMO INC	COM NEW	40K	12K	–
MYR GROUP INC DEL	COM	2M	16K	–
MYRIAD GENETICS INC	COM	2M	78K	–
NANO DIMENSION LTD	SPONSORD ADS NEW	27K	12K	–
NAPCO SEC TECHNOLOGIES INC	COM	20M	385K	–
NASDAQ INC	COM	140M	2M	–
NATERA INC	COM	20M	187K	–
NATIONAL BEVERAGE CORP	COM	11M	221K	–
NATIONAL FUEL GAS CO	COM	7M	122K	–
NATIONAL GRID PLC	SPONSORED ADR NE	72M	1M	–
NATIONAL HEALTH INVS INC	COM	834K	12K	–
NATIONAL RESH CORP	COM NEW	2M	94K	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	7M	164K	–
NATIONAL VISION HLDGS INC	COM	703K	54K	–
NATURAL GROCERS BY VITAMIN C	COM	303K	14K	–
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	314K	4K	–
NATWEST GROUP PLC	SPONS ADR	14M	2M	–
NBT BANCORP INC	COM	507K	13K	–
NCINO INC	COM	12M	374K	–
NCR ATLEOS CORPORATION	COM SHS	1M	45K	–
NCR VOYIX CORPORATION	COM	789K	64K	–
NELNET INC	CL A	361K	4K	–
NEOGEN CORP	COM	7M	419K	–
NEOGENOMICS INC	COM NEW	1M	95K	–
NEOS ETF TRUST	NEOS ENH INC 1-3	403K	8K	–
NEOS ETF TRUST	NEOS S&P 500 HI	2M	42K	–
NETAPP INC	COM	38M	297K	–
NETEASE INC	SPONSORED ADS	10M	103K	–
NETFLIX INC	COM	434M	644K	–
NETGEAR INC	COM	213K	14K	–
NETSTREIT CORP	COM	439K	27K	–
NEUBERGER BERMAN ENERGY INFR	COM	141K	18K	–
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	317K	12K	–
NEUBERGER BERMAN MUN FD INC	COM	1M	115K	–
NEUROCRINE BIOSCIENCES INC	COM	28M	203K	–
NEVRO CORP	COM	629K	75K	–
NEW FORTRESS ENERGY INC	COM CL A	223K	10K	–
NEW JERSEY RES CORP	COM	1M	30K	–
NEW MTN FIN CORP	COM	677K	55K	–
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	2M	28K	–
NEW YORK CMNTY BANCORP INC	COM	189K	59K	–
NEW YORK TIMES CO	CL A	8M	147K	–
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	368K	19K	–
NEWELL BRANDS INC	COM	800K	125K	–
NEWMARK GROUP INC	CL A	523K	51K	–
NEWMARKET CORP	COM	18M	35K	–
NEWMONT CORP	COM	23M	544K	–
NEWPARK RES INC	COM PAR $.01NEW	191K	23K	–
NEWS CORP NEW	CL A	724K	26K	–
NEWS CORP NEW	CL B	4M	123K	–
NEXGEN ENERGY LTD	COM	307K	44K	–
NEXPOINT DIVERSIFIED REL ET	COM NEW	163K	30K	–
NEXPOINT RESIDENTIAL TR INC	COM	6M	140K	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	17M	101K	–
NEXTERA ENERGY INC	COM	410M	6M	–
NEXTERA ENERGY INC	UNIT 09/01/2025	774K	19K	–
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	972K	35K	–
NEXTRACKER INC	CLASS A COM	6M	124K	–
NICE LTD	SPONSORED ADR	17M	100K	–
NICOLET BANKSHARES INC	COM	466K	6K	–
NIKE INC	CL B	194M	3M	–
NIO INC	SPON ADS	61K	15K	–
NISOURCE INC	COM	22M	755K	–
NLIGHT INC	COM	264K	24K	–
NMI HLDGS INC	COM	1M	31K	–
NNN REIT INC	COM	11M	255K	–
NOBLE CORP PLC	ORD SHS A	9M	195K	–
NOKIA CORP	SPONSORED ADR	1M	278K	–
NOMAD FOODS LTD	USD ORD SHS	4M	258K	–
NOMURA HLDGS INC	SPONSORED ADR	2M	428K	–
NORDIC AMERICAN TANKERS LIMI	COM	137K	34K	–
NORDSON CORP	COM	62M	268K	–
NORDSTROM INC	COM	6M	273K	–
NORFOLK SOUTHN CORP	COM	74M	345K	–
NORTH AMERN CONSTR GROUP LTD	COM	1M	57K	–
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	1M	40K	–
NORTHERN LTS FD TR II	BEACON SELECTIVE	1M	51K	–
NORTHERN LTS FD TR II	BEACON TACTICAL	1M	57K	–
NORTHERN LTS FD TR III	CP HI YLD TRND	627K	29K	–
NORTHERN LTS FD TR III	HCM DEFND 100	24M	396K	–
NORTHERN LTS FD TR III	HCM DEFEN 500	23M	473K	–
NORTHERN LTS FD TR IV	MAIN BUYWRITE	14M	1M	–
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	38M	735K	–
NORTHERN LTS FD TR IV	MAIN THEMATC IN	2M	101K	–
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	1M	32K	–
NORTHERN LTS FD TR IV	INSPIRE CORP BD	3M	138K	–
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	303K	10K	–
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	1M	30K	–
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	852K	29K	–
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	379K	11K	–
NORTHERN LTS FD TR IV	MAIN INTNL ETF	2M	73K	–
NORTHERN LTS FD TR IV	STERLING CAPITAL	2M	86K	–
NORTHERN LTS FD TR IV	NATIONAL SEC EME	1M	44K	–
NORTHERN OIL & GAS INC	COM	15M	392K	–
NORTHERN TR CORP	COM	13M	154K	–
NORTHRIM BANCORP INC	COM	281K	5K	–
NORTHROP GRUMMAN CORP	COM	90M	206K	–
NORTHWEST BANCSHARES INC MD	COM	168K	15K	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	6M	126K	–
NORWEGIAN CRUISE LINE HLDG L	SHS	1M	65K	–
NOV INC	COM	14M	754K	–
NOVA LTD	COM	2M	9K	–
NOVANTA INC	COM	10M	62K	–
NOVARTIS AG	SPONSORED ADR	205M	2M	–
NOVO-NORDISK A S	ADR	607M	4M	–
NRG ENERGY INC	COM NEW	9M	109K	–
NU HLDGS LTD	ORD SHS CL A	54M	4M	–
NUCOR CORP	COM	50M	317K	–
NUSHARES ETF TR	NUVEEN ESG EMRGN	4M	138K	–
NUSHARES ETF TR	ESG HI TLD CRP	3M	159K	–
NUSHARES ETF TR	NUVEEN ESG INTL	10M	332K	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	22M	270K	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	32M	844K	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	2M	58K	–
NUSHARES ETF TR	NUVEEN ESG MIDVL	3M	103K	–
NUSHARES ETF TR	NUVEEN ESG SMLCP	18M	456K	–
NUSHARES ETF TR	NUVEEN ESG US	12M	553K	–
NUSHARES ETF TR	NUVEEN SHRT TERM	247K	8K	–
NUSHARES ETF TR	NUVEEN ENHNC YLD	296K	14K	–
NUSHARES ETF TR	NUVEEN ESG 1-5	674K	29K	–
NUTANIX INC	CL A	2M	27K	–
NUTRIEN LTD	COM	10M	193K	–
NUVALENT INC	COM	580K	8K	–
NUVEEN AMT FREE MUN CR INC F	COM	316K	25K	–
NUVEEN AMT FREE QLTY MUN INC	COM	5M	465K	–
NUVEEN CR STRATEGIES INCOME	COM SHS	1M	245K	–
NUVEEN DOW 30 DYNMC OVERWRT	SHS	1M	90K	–
NUVEEN FLOATING RATE INCOME	COM	4M	481K	–
NUVEEN MORTGAGE AND INCOME F	COM	1M	76K	–
NUVEEN MUN HIGH INCOME OPPOR	COM	2M	215K	–
NUVEEN MUN VALUE FD INC	COM	198K	23K	–
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	3M	272K	–
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	254K	10K	–
NUVEEN NEW JERSEY QULT MUN F	COM	171K	14K	–
NUVEEN NEW YORK AMT QLT MUNI	COM	175K	16K	–
NUVEEN NEW YORK QLT MUN INC	COM	171K	15K	–
NUVEEN PENNSYLVANIA QLT MUN	COM	213K	17K	–
NUVEEN PFD & INCOME OPPORTUN	COM	5M	735K	–
NUVEEN PFD & INCOME TERM FD	COM	7M	349K	–
NUVEEN QUALITY MUNCP INCOME	COM	6M	483K	–
NUVEEN REAL ESTATE INCOME FD	COM	231K	30K	–
NUVEEN S&P 500 BUY-WRITE INC	COM	7M	538K	–
NUVEEN TAXABLE MUNICPAL INM	COM	9M	589K	–
NUVEEN VIRGINIA QLTY MUNCPL	COM	291K	25K	–
NUVEEN VRIABL RAT PFD & INM	COM	5M	286K	–
NV5 GLOBAL INC	COM	4M	40K	–
NVE CORP	COM NEW	652K	9K	–
NVENT ELECTRIC PLC	SHS	72M	936K	–
NVIDIA CORPORATION	COM	3B	20M	–
NVR INC	COM	82M	11K	–
NXP SEMICONDUCTORS N V	COM	117M	436K	–
OAKTREE SPECIALTY LENDING CO	COM	521K	28K	–
OBSIDIAN ENERGY LTD	COM	867K	116K	–
OCCIDENTAL PETE CORP	*W EXP 08/03/202	759K	18K	–
OCCIDENTAL PETE CORP	COM	45M	709K	–
OCEANEERING INTL INC	COM	6M	267K	–
OCEANFIRST FINL CORP	COM	206K	13K	–
OFS CREDIT COMPANY INC	COM	3M	356K	–
OGE ENERGY CORP	COM	3M	95K	–
O-I GLASS INC	COM	328K	29K	–
OKTA INC	CL A	30M	325K	–
OLD DOMINION FREIGHT LINE IN	COM	72M	406K	–
OLD NATL BANCORP IND	COM	2M	105K	–
OLD REP INTL CORP	COM	21M	672K	–
OLD SECOND BANCORP INC ILL	COM	163K	11K	–
OLEMA PHARMACEUTICALS INC	COM	533K	49K	–
OLIN CORP	COM PAR $1	5M	98K	–
OLLIES BARGAIN OUTLET HLDGS	COM	23M	237K	–
OLO INC	CL A	1M	299K	–
OMEGA FLEX INC	COM	1M	29K	–
OMEGA HEALTHCARE INVS INC	COM	6M	173K	–
OMNICELL COM	COM	4M	160K	–
OMNICOM GROUP INC	COM	127M	1M	–
ON HLDG AG	NAMEN AKT A	9M	223K	–
ON SEMICONDUCTOR CORP	COM	24M	357K	–
ONE GAS INC	COM	10M	149K	–
ONEMAIN HLDGS INC	COM	5M	94K	–
ONEOK INC NEW	COM	67M	817K	–
ONESPAWORLD HOLDINGS LIMITED	COM	2M	126K	–
ONTO INNOVATION INC	COM	15M	69K	–
OPEN TEXT CORP	COM	580K	19K	–
OPENLANE INC	COM	594K	36K	–
OPPENHEIMER HLDGS INC	CL A NON VTG	254K	5K	–
OPTICAL CABLE CORP	COM NEW	49K	18K	–
OPTION CARE HEALTH INC	COM NEW	6M	231K	–
ORACLE CORP	COM	507M	4M	–
ORANGE	SPONSORED ADR	4M	367K	–
ORASURE TECHNOLOGIES INC	COM	235K	55K	–
OREILLY AUTOMOTIVE INC	COM	235M	222K	–
ORGANON & CO	COMMON STOCK	3M	167K	–
ORIGIN BANCORP INC	COM	2M	60K	–
ORION GROUP HLDGS INC	COM	103K	11K	–
ORION S.A.	COM	2M	75K	–
ORIX CORP	SPONSORED ADR	3M	25K	–
ORMAT TECHNOLOGIES INC	COM	2M	31K	–
ORTHOPEDIATRICS CORP	COM	287K	10K	–
OSCAR HEALTH INC	CL A	406K	26K	–
OSHKOSH CORP	COM	18M	166K	–
OSI SYSTEMS INC	COM	7M	50K	–
OTIS WORLDWIDE CORP	COM	49M	507K	–
OTTER TAIL CORP	COM	368K	4K	–
OUTFRONT MEDIA INC	COM	729K	51K	–
OVINTIV INC	COM	12M	255K	–
OWENS & MINOR INC NEW	COM	158K	12K	–
OWENS CORNING NEW	COM	33M	189K	–
OXFORD INDS INC	COM	7M	68K	–
OXFORD LANE CAP CORP	COM	104K	19K	–
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	14M	749K	–
PACCAR INC	COM	60M	581K	–
PACER FDS TR	US CASH COWS 100	349M	6M	–
PACER FDS TR	PACER US SMALL	92M	2M	–
PACER FDS TR	LUNT LRG CP ALTR	2M	67K	–
PACER FDS TR	TRENDP US MID CP	3M	72K	–
PACER FDS TR	DATA AND INFRAST	2M	59K	–
PACER FDS TR	INDUSTRIAL RELET	852K	23K	–
PACER FDS TR	CASH COWS ETF	7M	188K	–
PACER FDS TR	DEVELOPED MRKT	10M	328K	–
PACER FDS TR	EMRG MKT CASH	2M	84K	–
PACER FDS TR	GLOBL CASH ETF	7M	205K	–
PACER FDS TR	LUNT LRGCP MULTI	551K	11K	–
PACER FDS TR	LUNT MDCAP MLT	206K	5K	–
PACER FDS TR	METAURUS CAP 400	4M	104K	–
PACER FDS TR	PAC ASSET FLTG	1M	21K	–
PACER FDS TR	SWAN SOS FLX JAN	3M	101K	–
PACER FDS TR	SWAN SOS FD OF	17M	624K	–
PACER FDS TR	TRENDPILOT FD	351K	11K	–
PACER FDS TR	TRENDPILOT INTL	1M	42K	–
PACER FDS TR	TRENDPILOT US BD	2M	95K	–
PACER FDS TR	TRENDPILOT 100	5M	64K	–
PACER FDS TR	TRENDP US LAR CP	38M	765K	–
PACER FDS TR	US CHS CWS GWT	334K	8K	–
PACER FDS TR	US LRG CP CASH	1M	39K	–
PACER FDS TR	WEALTHSHIELD	986K	33K	–
PACER FDS TR	CFRA STVAL EQL	200K	5K	–
PACER FDS TR	US EXPORT LEAD	372K	8K	–
PACIFIC BIOSCIENCES CALIF IN	COM	159K	116K	–
PACIFIC PREMIER BANCORP	COM	1M	53K	–
PACIRA BIOSCIENCES INC	COM	1M	41K	–
PACKAGING CORP AMER	COM	41M	227K	–
PAGERDUTY INC	COM	3M	123K	–
PAGSEGURO DIGITAL LTD	COM CL A	5M	390K	–
PALANTIR TECHNOLOGIES INC	CL A	8M	302K	–
PALLADYNE AI CORP	*W EXP 09/24/202	7K	233K	–
PALLADYNE AI CORP	COM NEW	30K	19K	–
PALO ALTO NETWORKS INC	COM	177M	522K	–
PALOMAR HLDGS INC	COM	3M	31K	–
PAMPA ENERGIA S A	SPONS ADR LVL I	1M	27K	–
PAN AMERN SILVER CORP	COM	538K	27K	–
PAPA JOHNS INTL INC	COM	5M	115K	–
PAR TECHNOLOGY CORP	COM	291K	6K	–
PARAMOUNT GLOBAL	CLASS B COM	153K	15K	–
PARK AEROSPACE CORP	COM	216K	16K	–
PARK HOTELS & RESORTS INC	COM	611K	41K	–
PARKER-HANNIFIN CORP	COM	330M	653K	–
PARSONS CORP DEL	COM	11M	140K	–
PATHWARD FINANCIAL INC	COM	773K	14K	–
PATRICK INDS INC	COM	5M	47K	–
PATTERSON COS INC	COM	3M	120K	–
PATTERSON-UTI ENERGY INC	COM	711K	69K	–
PAYCHEX INC	COM	311M	3M	–
PAYCOM SOFTWARE INC	COM	41M	285K	–
PAYCOR HCM INC	COM	4M	339K	–
PAYLOCITY HLDG CORP	COM	18M	139K	–
PAYPAL HLDGS INC	COM	71M	1M	–
PDD HOLDINGS INC	SPONSORED ADS	14M	102K	–
PDF SOLUTIONS INC	COM	1M	37K	–
PEAKSTONE REALTY TRUST	COMMON SHARES	214K	20K	–
PEARSON PLC	SPONSORED ADR	536K	43K	–
PEBBLEBROOK HOTEL TR	COM	8M	580K	–
PEGASYSTEMS INC	COM	881K	15K	–
PEMBINA PIPELINE CORP	COM	15M	400K	–
PENN ENTERTAINMENT INC	COM	8M	435K	–
PENNANT GROUP INC	COM	612K	26K	–
PENNANTPARK FLOATING RATE CA	COM	136K	12K	–
PENNANTPARK INVT CORP	COM	814K	108K	–
PENNYMAC MTG INVT TR	COM	331K	24K	–
PENSKE AUTOMOTIVE GRP INC	COM	582K	4K	–
PENTAIR PLC	SHS	21M	279K	–
PENUMBRA INC	COM	11M	63K	–
PEPSICO INC	COM	503M	3M	–
PERDOCEO ED CORP	COM	1M	70K	–
PERELLA WEINBERG PARTNERS	CLASS A COM	303K	19K	–
PERFICIENT INC	COM	4M	57K	–
PERFORMANCE FOOD GROUP CO	COM	22M	336K	–
PERIMETER SOLUTIONS SA	COMMON STOCK	1M	172K	–
PERMIAN RESOURCES CORP	CLASS A COM	2M	130K	–
PERRIGO CO PLC	SHS	12M	470K	–
PETIQ INC	COM CL A	3M	117K	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	26M	2M	–
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	2M	132K	–
PFIZER INC	COM	287M	10M	–
PG&E CORP	COM	10M	575K	–
PGIM ETF TR	ACTV HY BD ETF	7M	212K	–
PGIM ETF TR	TOTAL RETURN BON	8M	190K	–
PGIM ETF TR	PGIM ULTRA SH BD	41M	826K	–
PGIM ETF TR	FLOATING RT INC	537K	11K	–
PGIM ETF TR	PGIM SHORT DURAT	6M	114K	–
PGIM GLOBAL HIGH YIELD FD FO	COM	2M	140K	–
PGIM HIGH YIELD BOND FUND IN	COM	386K	30K	–
PHILIP MORRIS INTL INC	COM	583M	6M	–
PHILLIPS 66	COM	262M	2M	–
PHILLIPS EDISON & CO INC	COMMON STOCK	2M	73K	–
PHOTRONICS INC	COM	875K	35K	–
PHREESIA INC	COM	508K	24K	–
PIEDMONT OFFICE REALTY TR IN	COM CL A	314K	43K	–
PILGRIMS PRIDE CORP	COM	839K	22K	–
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	3M	210K	–
PIMCO CORPORATE & INCM STRG	COM	1M	91K	–
PIMCO CORPORATE & INCOME OPP	COM	8M	528K	–
PIMCO DYNAMIC INCOME FD	SHS	4M	202K	–
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	583K	44K	–
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	16M	696K	–
PIMCO EQUITY SER	RAFI DYN EMERG	18M	883K	–
PIMCO EQUITY SER	RAFI DYN MULTI	243K	8K	–
PIMCO EQUITY SER	RAFI DYN ML US	943K	20K	–
PIMCO ETF TR	ENHAN SHRT MA AC	78M	776K	–
PIMCO ETF TR	25YR+ ZERO U S	25M	328K	–
PIMCO ETF TR	INV GRD CRP BD	7M	78K	–
PIMCO ETF TR	0-5 HIGH YIELD	51M	548K	–
PIMCO ETF TR	1-5 US TIP IDX	8M	152K	–
PIMCO ETF TR	15+ YR US TIPS	2M	34K	–
PIMCO ETF TR	ACTIVE BD ETF	132M	1M	–
PIMCO ETF TR	BROAD US TIPS	918K	17K	–
PIMCO ETF TR	ENHNCD LW DUR AC	4M	45K	–
PIMCO ETF TR	ENHANCD SHORT	329K	3K	–
PIMCO ETF TR	INTER MUN BD ACT	16M	303K	–
PIMCO ETF TR	MULTISECTOR BD	28M	1M	–
PIMCO ETF TR	MUNI INCOME OPP	4M	86K	–
PIMCO ETF TR	SHTRM MUN BD ACT	5M	102K	–
PIMCO ETF TR	SR LN ACTIVE ETF	878K	17K	–
PIMCO ETF TR	ULTRA SHORT GOVT	1M	11K	–
PIMCO GLOBAL STOCKSPLS INCM	COM	236K	31K	–
PIMCO HIGH INCOME FD	COM SHS	3M	713K	–
PIMCO INCOME STRATEGY FD II	COM	2M	315K	–
PIMCO MUN INCOME FD II	COM	3M	314K	–
PIMCO MUN INCOME FD III	COM	1M	134K	–
PIMCO STRATEGIC INCOME FD	COM	1M	168K	–
PINNACLE FINL PARTNERS INC	COM	20M	251K	–
PINNACLE WEST CAP CORP	COM	10M	136K	–
PINTEREST INC	CL A	24M	549K	–
PIONEER DIVERSIFIED HIGH INC	COM	2M	162K	–
PIONEER HIGH INCOME FUND INC	COM	1M	172K	–
PIONEER MUNICIPAL HIGH INCOM	COM SHS	1M	139K	–
PIONEER MUNICIPAL HIGH INCOM	COM	1M	124K	–
PIPER SANDLER COMPANIES	COM	13M	57K	–
PITNEY BOWES INC	COM	3M	596K	–
PJT PARTNERS INC	COM CL A	12M	109K	–
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	6M	313K	–
PLAINS GP HLDGS L P	LTD PARTNR INT A	5M	260K	–
PLANET FITNESS INC	CL A	16M	215K	–
PLAYA HOTELS & RESORTS NV	SHS	1M	166K	–
PLAYSTUDIOS INC	CLASS A COM	50K	24K	–
PLAYTIKA HLDG CORP	COM	98K	12K	–
PLEXUS CORP	COM	6M	59K	–
PLUG POWER INC	COM NEW	28K	12K	–
PLYMOUTH INDL REIT INC	COM	4M	198K	–
PNC FINL SVCS GROUP INC	COM	256M	2M	–
PNM RES INC	COM	3M	74K	–
POLARIS INC	COM	7M	92K	–
POOL CORP	COM	106M	343K	–
POPULAR INC	COM NEW	7M	77K	–
PORTLAND GEN ELEC CO	COM NEW	18M	416K	–
POSCO HOLDINGS INC	SPONSORED ADR	413K	6K	–
POST HLDGS INC	COM	17M	162K	–
POSTAL REALTY TRUST INC	CL A	218K	16K	–
POTLATCHDELTIC CORPORATION	COM	836K	21K	–
POWELL INDS INC	COM	7M	47K	–
POWER INTEGRATIONS INC	COM	18M	256K	–
POWERSCHOOL HOLDINGS INC	COM CL A	7M	317K	–
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	94M	2M	–
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	13M	517K	–
POWERSHARES ACTIVELY MANAGED	AAA CLO FLTNG RT	7M	269K	–
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	393K	5K	–
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	21M	418K	–
PPG INDS INC	COM	33M	260K	–
PPL CORP	COM	57M	2M	–
PRA GROUP INC	COM	634K	32K	–
PRECIGEN INC	COM	27K	17K	–
PREFERRED BK LOS ANGELES CA	COM NEW	1M	14K	–
PREMIER INC	CL A	193K	10K	–
PRESIDIO PPTY TR INC	*W EXP 99/99/999	748	19K	–
PRESTIGE CONSMR HEALTHCARE I	COM	5M	68K	–
PRICE T ROWE GROUP INC	COM	15M	127K	–
PRICESMART INC	COM	8M	96K	–
PRIME MEDICINE INC	COM	111K	22K	–
PRIMERICA INC	COM	17M	73K	–
PRIMO WATER CORPORATION	COM	4M	197K	–
PRIMORIS SVCS CORP	COM	1M	22K	–
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	9M	513K	–
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	4M	201K	–
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	22M	686K	–
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	38M	2M	–
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	16M	233K	–
PRINCIPAL EXCHANGE TRADED FD	REAL ESTATE ACTI	5M	200K	–
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	228M	4M	–
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	59M	1M	–
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	36M	785K	–
PRINCIPAL FINANCIAL GROUP IN	COM	3M	42K	–
PRIVIA HEALTH GROUP INC	COM	11M	614K	–
PROCEPT BIOROBOTICS CORP	COM	651K	11K	–
PROCORE TECHNOLOGIES INC	COM	14M	214K	–
PROCTER AND GAMBLE CO	COM	536M	3M	–
PROG HOLDINGS INC	COM NPV	718K	21K	–
PROGRESS SOFTWARE CORP	COM	5M	94K	–
PROGRESSIVE CORP	COM	349M	2M	–
PROGYNY INC	COM	15M	536K	–
PROLOGIS INC.	COM	319M	3M	–
PROS HOLDINGS INC	COM	11M	375K	–
PROSHARES TR	ULTRASHRT S&P500	5M	206K	–
PROSHARES TR	HGH YLD INT RATE	2M	36K	–
PROSHARES TR	INVT INT RT HG	349K	5K	–
PROSHARES TR	K1 FRE CRD OIL	1M	26K	–
PROSHARES TR	RUSS 2000 DIVD	589K	9K	–
PROSHARES TR	S&P 500 DV ARIST	37M	387K	–
PROSHARES TR	SP500 EX FINLS	756K	13K	–
PROSHARES TR	S&P MDCP 400 DIV	1M	15K	–
PROSHARES TR	S&P TECH DIVIDEN	387K	5K	–
PROSHARES TR	PSHS ULTRA QQQ	1M	13K	–
PROSHARES TR	PSHS ULTRUSS2000	422K	11K	–
PROSHARES TR	PSHS ULT S&P 500	2M	21K	–
PROSHARES TR	ULTRAPRO QQQ	240K	3K	–
PROSHARES TR	ULTRA 20YR TRE	1M	66K	–
PROSHARES TR	ULTRA CONS DISCR	701K	19K	–
PROSHARES TR	ULTRA CONSU STAP	803K	46K	–
PROSHARES TR	ULTRA ENERGY	216K	5K	–
PROSHARES TR	ULTRA FNCLS NEW	906K	14K	–
PROSHARES TR	PSHS ULT HLTHCRE	922K	9K	–
PROSHARES TR	PSHS ULTRA INDL	846K	26K	–
PROSHARES TR	ULTRA MATERIALS	844K	33K	–
PROSHARES TR	PSHS ULTRA TECH	1M	19K	–
PROSHARES TR	PSHS ULTRA UTIL	984K	16K	–
PROSHARES TR	BITCOIN STRATE	2M	71K	–
PROSHARES TR	LARGE CAP CRE	10M	167K	–
PROSHARES TR	SHORT S&P 500 NE	3M	295K	–
PROSHARES TR	SHRT RUSSELL2000	2M	72K	–
PROSPECT CAP CORP	COM	116K	21K	–
PROSPERITY BANCSHARES INC	COM	3M	47K	–
PROTAGONIST THERAPEUTICS INC	COM	470K	14K	–
PRUDENTIAL FINL INC	COM	110M	940K	–
PRUDENTIAL PLC	ADR	17M	919K	–
PTC INC	COM	10M	54K	–
PUBLIC STORAGE OPER CO	COM	46M	161K	–
PUBLIC SVC ENTERPRISE GRP IN	COM	73M	993K	–
PUBMATIC INC	COM CL A	537K	26K	–
PULTE GROUP INC	COM	46M	417K	–
PURE STORAGE INC	CL A	14M	216K	–
PUTNAM ETF TRUST	FOCUSED LAR CAP	3M	74K	–
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	1M	120K	–
PVH CORPORATION	COM	5M	48K	–
Q2 HLDGS INC	COM	5M	78K	–
QIAGEN NV	SHS NEW	14M	351K	–
QIFU TECHNOLOGY INC	AMERICAN DEP	1M	55K	–
QIWI PLC	SPON ADR REP B	289	12K	–
QORVO INC	COM	3M	26K	–
QT IMAGING HLDGS INC	COM	7K	10K	–
QUAKER HOUGHTON	COM	14M	84K	–
QUALCOMM INC	COM	451M	2M	–
QUALYS INC	COM	24M	168K	–
QUANTA SVCS INC	COM	41M	160K	–
QUANTERIX CORP	COM	3M	210K	–
QUANTUM CORP	COM NEW	6K	14K	–
QUEST DIAGNOSTICS INC	COM	31M	227K	–
QURATE RETAIL INC	COM SER A	119K	188K	–
R1 RCM INC	COM	387K	31K	–
RADIAN GROUP INC	COM	7M	216K	–
RADNET INC	COM	6M	93K	–
RALPH LAUREN CORP	CL A	29M	164K	–
RAMBUS INC DEL	COM	2M	37K	–
RANGE RES CORP	COM	3M	97K	–
RAPID7 INC	COM	570K	13K	–
RAYMOND JAMES FINL INC	COM	132M	1M	–
RAYONIER INC	COM	490K	17K	–
RB GLOBAL INC	COM	35M	453K	–
RBB FD INC	US TRSRY 6 MNTH	2M	38K	–
RBB FD INC	MOTLEY FOL ETF	690K	13K	–
RBB FD INC	MOTLEY FOOL CAPI	1M	45K	–
RBB FD INC	US TREAS 3 MNTH	50M	1M	–
RBB FD INC	US TREASY 2 YR	344K	7K	–
RBB FD INC	US TREASRY 12 MT	3M	62K	–
RBC BEARINGS INC	COM	36M	135K	–
READY CAPITAL CORP	COM	1M	162K	–
REALTY INCOME CORP	COM	124M	2M	–
REAVES UTIL INCOME FD	COM SH BEN INT	474K	17K	–
RECURSION PHARMACEUTICALS IN	CL A	1M	144K	–
RED CAT HLDGS INC	COM	147K	128K	–
REDWOOD TRUST INC	COM	193K	30K	–
REGAL REXNORD CORPORATION	COM	9M	66K	–
REGENCY CTRS CORP	COM	5M	74K	–
REGENERON PHARMACEUTICALS	COM	79M	75K	–
REGIONS FINANCIAL CORP NEW	COM	14M	712K	–
REINSURANCE GRP OF AMERICA I	COM NEW	76M	370K	–
RELIANCE INC	COM	17M	60K	–
RELX PLC	SPONSORED ADR	87M	2M	–
RENAISSANCERE HLDGS LTD	COM	27M	120K	–
RENASANT CORP	COM	1M	35K	–
RENEW ENERGY GLOBAL PLC	CL A SHS	160K	26K	–
RENTOKIL INITIAL PLC	SPONSORED ADR	24M	799K	–
REPLIGEN CORP	COM	14M	109K	–
REPOSITRAK INC	COM NEW	272K	18K	–
REPUBLIC SVCS INC	COM	142M	732K	–
RESEARCH FRONTIERS INC	COM	26K	14K	–
RESIDEO TECHNOLOGIES INC	COM	2M	83K	–
RESMED INC	COM	14M	72K	–
RESOURCES CONNECTION INC	COM	123K	11K	–
RESTAURANT BRANDS INTL INC	COM	35M	504K	–
REV GROUP INC	COM	208K	8K	–
REVOLVE GROUP INC	CL A	5M	304K	–
REVVITY INC	COM	4M	39K	–
REXFORD INDL RLTY INC	COM	13M	298K	–
REYNOLDS CONSUMER PRODS INC	COM	7M	253K	–
RH	COM	1M	6K	–
RIBBON COMMUNICATIONS INC	COM	151K	46K	–
RIO TINTO PLC	SPONSORED ADR	48M	734K	–
RISKIFIED LTD	SHS CL A	759K	119K	–
RITHM CAPITAL CORP	COM NEW	939K	86K	–
RIVERNORTH DOUBLELINE STRATE	COM	1M	124K	–
RIVERNORTH FLEXIBLE MUNI INC	COM	2M	152K	–
RIVERNORTH OPPORTUNITIES FD	COM	2M	135K	–
RIVIAN AUTOMOTIVE INC	COM CL A	2M	172K	–
RLI CORP	COM	10M	75K	–
RLJ LODGING TR	COM	338K	35K	–
ROBERT HALF INC.	COM	6M	92K	–
ROBINHOOD MKTS INC	COM CL A	2M	98K	–
ROBLOX CORP	CL A	2M	65K	–
ROCKET COS INC	COM CL A	233K	17K	–
ROCKET LAB USA INC	COM	105K	22K	–
ROCKET PHARMACEUTICALS INC	COM	641K	30K	–
ROCKWELL AUTOMATION INC	COM	19M	69K	–
ROGERS COMMUNICATIONS INC	CL B	2M	43K	–
ROGERS CORP	COM	2M	20K	–
ROKU INC	COM CL A	7M	111K	–
ROLLINS INC	COM	59M	1M	–
ROPER TECHNOLOGIES INC	COM	182M	324K	–
ROSS STORES INC	COM	196M	1M	–
ROYAL BK CDA	COM	35M	325K	–
ROYAL CARIBBEAN GROUP	COM	44M	277K	–
ROYAL GOLD INC	COM	711K	6K	–
ROYALTY PHARMA PLC	SHS CLASS A	2M	77K	–
ROYCE SMALL CAP TRUST INC	COM	475K	33K	–
RPC INC	COM	2M	259K	–
RPM INTL INC	COM	44M	410K	–
RTX CORPORATION	COM	347M	3M	–
RUBRIK INC.	CL A	263K	9K	–
RUSH ENTERPRISES INC	CL A	2M	36K	–
RXO INC	COMMON STOCK	1M	53K	–
RXSIGHT INC	COM	654K	11K	–
RYAN SPECIALTY HOLDINGS INC	CL A	25M	426K	–
RYANAIR HOLDINGS PLC	SPONSORED ADS	21M	177K	–
RYDER SYS INC	COM	9M	72K	–
RYMAN HOSPITALITY PPTYS INC	COM	5M	55K	–
S & T BANCORP INC	COM	5M	161K	–
S&P GLOBAL INC	COM	478M	1M	–
SABA CAPITAL INCOME & OPPORT	COM NEW	3M	363K	–
SABINE RTY TR	UNIT BEN INT	551K	9K	–
SABRA HEALTH CARE REIT INC	COM	9M	579K	–
SABRE CORP	COM	4M	2M	–
SAFEHOLD INC	COM	247K	13K	–
SAFETY INS GROUP INC	COM	286K	4K	–
SAIA INC	COM	49M	104K	–
SALESFORCE INC	COM	439M	2M	–
SALLY BEAUTY HLDGS INC	COM	227K	21K	–
SAMSARA INC	COM CL A	941K	28K	–
SANDY SPRING BANCORP INC	COM	469K	19K	–
SANFILIPPO JOHN B & SON INC	COM	277K	3K	–
SANMINA CORPORATION	COM	13M	199K	–
SANOFI	SPONSORED ADR	158M	3M	–
SAP SE	SPON ADR	199M	985K	–
SAPIENS INTL CORP N V	SHS	2M	58K	–
SAREPTA THERAPEUTICS INC	COM	11M	69K	–
SAVERS VALUE VLG INC	COM	418K	34K	–
SBA COMMUNICATIONS CORP NEW	CL A	48M	246K	–
SCANSOURCE INC	COM	211K	5K	–
SCHLUMBERGER LTD	COM STK	44M	928K	–
SCHMID GROUP N.V.	EURO SHS CL A	498K	120K	–
SCHNEIDER NATIONAL INC	CL B	14M	565K	–
SCHOLAR ROCK HLDG CORP	COM	83K	10K	–
SCHRODINGER INC	COM	789K	41K	–
SCHWAB CHARLES CORP	COM	407M	6M	–
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	27M	909K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	30M	866K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	4M	126K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	87M	1M	–
SCHWAB STRATEGIC TR	LONG TERM US	42M	1M	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	1B	10M	–
SCHWAB STRATEGIC TR	US TIPS ETF	76M	1M	–
SCHWAB STRATEGIC TR	5 10YR CORP BD	163M	4M	–
SCHWAB STRATEGIC TR	SHT TM US TRES	154M	3M	–
SCHWAB STRATEGIC TR	1 5YR CORP BD	9M	185K	–
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	67M	3M	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	5M	69K	–
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	2M	44K	–
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	43M	877K	–
SCHWAB STRATEGIC TR	INTERNL DIVID	7M	312K	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	262M	7M	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	61M	2M	–
SCHWAB STRATEGIC TR	US AGGREGATE B	99M	2M	–
SCHWAB STRATEGIC TR	US BRD MKT ETF	45M	717K	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	470M	6M	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	353M	5M	–
SCHWAB STRATEGIC TR	US LCAP VA ETF	298M	4M	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	60M	774K	–
SCHWAB STRATEGIC TR	US REIT ETF	8M	411K	–
SCHWAB STRATEGIC TR	US SML CAP ETF	106M	2M	–
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	217K	4K	–
SCHWAB STRATEGIC TR	MUN BD ETF	2M	39K	–
SCIENCE APPLICATIONS INTL CO	COM	3M	28K	–
SCORPIO TANKERS INC	SHS	4M	44K	–
SCOTTS MIRACLE-GRO CO	CL A	44M	680K	–
SEA LTD	SPONSORD ADS	13M	182K	–
SEACOAST BKG CORP FLA	COM NEW	3M	124K	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	14M	140K	–
SEALED AIR CORP NEW	COM	19M	553K	–
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	3M	118K	–
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	10M	289K	–
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	5M	140K	–
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	10M	306K	–
SEI INVTS CO	COM	25M	381K	–
SELECT MED HLDGS CORP	COM	10M	298K	–
SELECT SECTOR SPDR TR	COMMUNICATION	545M	6M	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	454M	2M	–
SELECT SECTOR SPDR TR	ENERGY	283M	3M	–
SELECT SECTOR SPDR TR	FINANCIAL	444M	11M	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	903M	6M	–
SELECT SECTOR SPDR TR	INDL	195M	2M	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	218M	3M	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	300M	4M	–
SELECT SECTOR SPDR TR	SBI MATERIALS	47M	535K	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	38M	989K	–
SELECT SECTOR SPDR TR	TECHNOLOGY	1B	5M	–
SELECT WATER SOLUTIONS INC	CL A COM	120K	11K	–
SELECTIVE INS GROUP INC	COM	9M	100K	–
SEMPRA	COM	107M	1M	–
SEMTECH CORP	COM	1M	40K	–
SENDAS DISTRIBUIDORA S A	SPON ADS	545K	59K	–
SENECA FOODS CORP NEW	CL A	308K	5K	–
SENSATA TECHNOLOGIES HLDG PL	SHS	27M	723K	–
SENSIENT TECHNOLOGIES CORP	COM	553K	7K	–
SERIES PORTFOLIOS TR	PANAGRAM AAA	251K	10K	–
SERIES PORTFOLIOS TR	PANAGRAM BBB B	3M	117K	–
SERVICE CORP INTL	COM	19M	263K	–
SERVICE PPTYS TR	COM SH BEN INT	2M	316K	–
SERVICENOW INC	COM	522M	664K	–
SERVISFIRST BANCSHARES INC	COM	8M	133K	–
SHAKE SHACK INC	CL A	881K	10K	–
SHARKNINJA INC	COM SHS	927K	12K	–
SHELL PLC	SPON ADS	162M	2M	–
SHENANDOAH TELECOMMUNICATION	COM	826K	51K	–
SHERWIN WILLIAMS CO	COM	337M	1M	–
SHIFT4 PMTS INC	CL A	5M	68K	–
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	4M	122K	–
SHOALS TECHNOLOGIES GROUP IN	CL A	77K	12K	–
SHOE CARNIVAL INC	COM	8M	223K	–
SHOPIFY INC	CL A	119M	2M	–
SHUTTERSTOCK INC	COM	7M	184K	–
SIGNET JEWELERS LIMITED	SHS	2M	22K	–
SILA REALTY TRUST INC	COMMON STOCK	533K	25K	–
SILGAN HLDGS INC	COM	4M	99K	–
SILICON LABORATORIES INC	COM	12M	110K	–
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	4M	55K	–
SIMMONS 1ST NATL CORP	CL A $1 PAR	391K	22K	–
SIMON PPTY GROUP INC NEW	COM	57M	379K	–
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	11M	473K	–
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	896K	32K	–
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	574K	28K	–
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	48M	952K	–
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	4M	184K	–
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	466K	14K	–
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	2M	78K	–
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	797K	38K	–
SIMPLY GOOD FOODS CO	COM	4M	109K	–
SIMPSON MFG INC	COM	17M	103K	–
SIMULATIONS PLUS INC	COM	3M	55K	–
SINCLAIR INC	CL A	2M	140K	–
SIRIUS XM HOLDINGS INC	COM	125K	44K	–
SITEONE LANDSCAPE SUPPLY INC	COM	41M	339K	–
SITIME CORP	COM	2M	18K	–
SITIO ROYALTIES CORP	CLASS A COM	881K	37K	–
SIX FLAGS ENTMT CORP NEW	COM	1M	42K	–
SIXTH STREET SPECIALTY LENDI	COM	11M	506K	–
SK TELECOM LTD	SPONSORED ADR	695K	33K	–
SKECHERS U S A INC	CL A	11M	161K	–
SKYLINE CHAMPION CORPORATION	COM	2M	27K	–
SKYWARD SPECIALTY INS GROUP	COM	2M	65K	–
SKYWEST INC	COM	874K	11K	–
SKYWORKS SOLUTIONS INC	COM	28M	262K	–
SL GREEN RLTY CORP	COM	2M	40K	–
SLM CORP	COM	4M	169K	–
SLR INVESTMENT CORP	COM	178K	11K	–
SM ENERGY CO	COM	24M	566K	–
SMART GLOBAL HLDGS INC	SHS	233K	10K	–
SMARTRENT INC	COM CL A	537K	225K	–
SMARTSHEET INC	COM CL A	2M	37K	–
SMITH & NEPHEW PLC	SPDN ADR NEW	12M	485K	–
SMITH A O CORP	COM	56M	684K	–
SMITH DOUGLAS HOMES CORP	COM SHS CL A	979K	42K	–
SMUCKER J M CO	COM NEW	6M	51K	–
SNAP INC	CL A	2M	100K	–
SNAP ON INC	COM	191M	733K	–
SNOWFLAKE INC	CL A	25M	186K	–
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	1M	29K	–
SOFI TECHNOLOGIES INC	COM	943K	143K	–
SOLARIS OILFIELD INFRASTRUCT	COM CL A	329K	38K	–
SOLVENTUM CORP	COM SHS	7M	128K	–
SONOCO PRODS CO	COM	6M	110K	–
SONOS INC	COM	1M	94K	–
SONY GROUP CORP	SPONSORED ADR	113M	1M	–
SOTERA HEALTH CO	COM	144K	12K	–
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	3M	143K	–
SOUNDHOUND AI INC	CLASS A COM	76K	19K	–
SOURCE CAP INC	COM	855K	19K	–
SOUTHERN CO	COM	197M	3M	–
SOUTHERN COPPER CORP	COM	2M	19K	–
SOUTHSTATE CORPORATION	COM	12M	157K	–
SOUTHWEST AIRLS CO	COM	5M	191K	–
SOUTHWEST GAS HLDGS INC	COM	2M	21K	–
SOUTHWESTERN ENERGY CO	COM	957K	142K	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	110M	282K	–
SPDR GOLD TR	GOLD SHS	243M	1M	–
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	18M	429K	–
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	36M	482K	–
SPDR INDEX SHS FDS	S&P CHINA ETF	2M	32K	–
SPDR INDEX SHS FDS	EURO STOXX 50	3M	67K	–
SPDR INDEX SHS FDS	MSCI ACWI EXUS	25M	890K	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	228M	6M	–
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	188M	5M	–
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	5M	86K	–
SPDR INDEX SHS FDS	S&P EM MKT DIV	4M	115K	–
SPDR INDEX SHS FDS	S&P EMKTSC ETF	3M	55K	–
SPDR INDEX SHS FDS	S&P GLBDIV ETF	1M	24K	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	17M	298K	–
SPDR INDEX SHS FDS	S&P GBLINF ETF	954K	17K	–
SPDR INDEX SHS FDS	S&P INTL ETF	4M	122K	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	24M	769K	–
SPDR INDEX SHS FDS	DJ INTL RL ETF	718K	30K	–
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	2M	14K	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	276K	2K	–
SPDR INDEX SHS FDS	S&P NORTH AMER	5M	87K	–
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	2M	48K	–
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	1M	26K	–
SPDR S&P 500 ETF TR	TR UNIT	1B	3M	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	38M	70K	–
SPDR SER TR	BLOOMBERG HIGH Y	298M	3M	–
SPDR SER TR	BLOOMBERG SHT TE	66M	3M	–
SPDR SER TR	NUVEEN BLOOMBERG	55M	2M	–
SPDR SER TR	PORTFOLIO INTRMD	287M	9M	–
SPDR SER TR	PORTFOLIO LN COR	35M	2M	–
SPDR SER TR	PRTFLO S&P500 GW	967M	12M	–
SPDR SER TR	PORTFOLIO S&P500	658M	10M	–
SPDR SER TR	S&P 400 MDCP GRW	56M	667K	–
SPDR SER TR	S&P 400 MDCP VAL	18M	247K	–
SPDR SER TR	S&P 600 SMCP VAL	37M	475K	–
SPDR SER TR	AEROSPACE DEF	47M	336K	–
SPDR SER TR	S&P BIOTECH	17M	186K	–
SPDR SER TR	BLOOMBERG 1-3 MO	693M	8M	–
SPDR SER TR	PORTFOLIO AGRGTE	273M	11M	–
SPDR SER TR	PORTFOLIO LN TSR	341M	13M	–
SPDR SER TR	PORTFOLIO SHORT	112M	4M	–
SPDR SER TR	PORTFLI TIPS ETF	11M	421K	–
SPDR SER TR	BLOOMBERG 1 10 Y	14M	750K	–
SPDR SER TR	BBG CONV SEC ETF	36M	503K	–
SPDR SER TR	BLOOMBERG EMERGI	8M	416K	–
SPDR SER TR	BLOOMBERG INTL	600K	21K	–
SPDR SER TR	BLOOMBERG INTL T	14M	635K	–
SPDR SER TR	BLOOMBERG INVT	30M	972K	–
SPDR SER TR	BLOOMBERG 3-12 M	30M	303K	–
SPDR SER TR	BLOOMBERG EMG MK	6M	254K	–
SPDR SER TR	DJ REIT ETF	30M	320K	–
SPDR SER TR	GLB DOW ETF	4M	28K	–
SPDR SER TR	ICE PFD SEC ETF	11M	315K	–
SPDR SER TR	SPDR MSCI USA GE	453K	4K	–
SPDR SER TR	MSCI USA STRTGIC	53M	357K	–
SPDR SER TR	NUVEEN BLMBRG MU	49M	1M	–
SPDR SER TR	NUVEEN BLMBRG SH	286M	6M	–
SPDR SER TR	NYSE TECH ETF	3M	14K	–
SPDR SER TR	PORTFOLI S&P1500	175M	3M	–
SPDR SER TR	PORTFOLIO CRPORT	2M	82K	–
SPDR SER TR	PORTFLI HIGH YLD	38M	2M	–
SPDR SER TR	PORTFLI INTRMDIT	91M	3M	–
SPDR SER TR	PORT MTG BK ETF	5M	223K	–
SPDR SER TR	PORTFOLIO S&P400	36M	697K	–
SPDR SER TR	PRTFLO S&P500 VL	213M	4M	–
SPDR SER TR	PRTFLO S&P500 HI	15M	379K	–
SPDR SER TR	PORTFOLIO S&P600	127M	3M	–
SPDR SER TR	PORTFOLIO SH TSR	140M	5M	–
SPDR SER TR	SPDR S&P 500 ETF	3M	60K	–
SPDR SER TR	S&P 500 ESG ETF	509K	10K	–
SPDR SER TR	S&P 600 SMCP GRW	12M	142K	–
SPDR SER TR	S&P BK ETF	4M	91K	–
SPDR SER TR	S&P CAP MKTS	4M	40K	–
SPDR SER TR	S&P DIVID ETF	168M	1M	–
SPDR SER TR	HLTH CR EQUIP	1M	14K	–
SPDR SER TR	HLTH CARE SVCS	209K	2K	–
SPDR SER TR	S&P HOMEBUILD	2M	23K	–
SPDR SER TR	S&P INS ETF	5M	91K	–
SPDR SER TR	S&P KENSHO FUTRE	1M	23K	–
SPDR SER TR	S&P KENSHO INTLG	241K	7K	–
SPDR SER TR	S&P KENSHO NEW	326K	7K	–
SPDR SER TR	S&P METALS MNG	8M	132K	–
SPDR SER TR	OILGAS EQUIP	678K	7K	–
SPDR SER TR	S&P OILGAS EXP	10M	69K	–
SPDR SER TR	S&P REGL BKG	4M	91K	–
SPDR SER TR	S&P RETAIL ETF	722K	10K	–
SPDR SER TR	S&P SEMICNDCTR	33M	134K	–
SPDR SER TR	COMP SOFTWARE	3M	21K	–
SPDR SER TR	S&P TRANSN ETF	281K	4K	–
SPDR SER TR	SSGA US LRG ETF	1M	9K	–
SPDR SER TR	SSGA US SMAL ETF	2M	20K	–
SPDR SER TR	S&P KENSHO CLEAN	377K	6K	–
SPDR SER TR	RUSSELL LOW VOL	3M	23K	–
SPDR SER TR	RUSSELL YIELD	8M	78K	–
SPDR SER TR	SPDR S&P1500VL	1M	7K	–
SPDR SER TR	BLOOMBERG SHORT	24M	923K	–
SPECTRUM BRANDS HLDGS INC NE	COM	1M	17K	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	12M	360K	–
SPOTIFY TECHNOLOGY S A	SHS	173M	550K	–
SPRINGWORKS THERAPEUTICS INC	COM	4M	112K	–
SPRINKLR INC	CL A	597K	62K	–
SPROTT FDS TR	URANIUM MINERS E	4M	73K	–
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	4M	201K	–
SPROTT PHYSICAL GOLD TR	UNIT	29M	2M	–
SPROTT PHYSICAL PLAT PALLAD	UNIT	536K	55K	–
SPROTT PHYSICAL SILVER TR	TR UNIT	6M	606K	–
SPROUT SOCIAL INC	COM CL A	2M	42K	–
SPROUTS FMRS MKT INC	COM	6M	76K	–
SPS COMM INC	COM	41M	220K	–
SPX TECHNOLOGIES INC	COM	17M	118K	–
SQUARESPACE INC	CLASS A	5M	105K	–
SRH TOTAL RETURN FUND INC	COM	1M	86K	–
SS&C TECHNOLOGIES HLDGS INC	COM	27M	426K	–
SSGA ACTIVE ETF TR	SPDR TR TACTIC	111M	3M	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	42M	1M	–
SSGA ACTIVE ETF TR	MULT ASS RLRTN	31M	1M	–
SSGA ACTIVE ETF TR	ULT SHT TRM BD	11M	277K	–
SSGA ACTIVE TR	SPDR BLACKSTONE	6M	221K	–
SSGA ACTIVE TR	SPDR DBLELN SHRT	1M	31K	–
SSGA ACTIVE TR	SPDR SSGA FXD	34M	1M	–
SSGA ACTIVE TR	SPDR SSGA US SCT	56M	1M	–
SSR MINING IN	COM	47K	11K	–
ST JOE CO	COM	467K	9K	–
STAAR SURGICAL CO	COM PAR $0.01	1M	22K	–
STAG INDL INC	COM	16M	450K	–
STAGWELL INC	COM CL A	763K	112K	–
STANDARD BIOTOOLS INC	COM	18K	10K	–
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	20K	20K	–
STANDEX INTL CORP	COM	16M	99K	–
STANLEY BLACK & DECKER INC	COM	7M	83K	–
STAR BULK CARRIERS CORP.	SHS PAR	833K	34K	–
STARBOARD INVT TR	ADAPTIVE ALPHA	14M	506K	–
STARBOARD INVT TR	ADAPTIVE HDGD MU	219K	28K	–
STARBOARD INVT TR	RH TACTICAL ROT	331K	21K	–
STARBUCKS CORP	COM	317M	4M	–
STARWOOD PPTY TR INC	COM	6M	317K	–
STATE STR CORP	COM	25M	344K	–
STEEL DYNAMICS INC	COM	30M	231K	–
STEELCASE INC	CL A	5M	407K	–
STELLANTIS N.V	SHS	27M	1M	–
STEPAN CO	COM	1M	14K	–
STEPSTONE GROUP INC	COM CL A	5M	111K	–
STEREOTAXIS INC	COM NEW	86K	47K	–
STERICYCLE INC	COM	13M	223K	–
STERIS PLC	SHS USD	126M	574K	–
STERLING INFRASTRUCTURE INC	COM	7M	59K	–
STEVANATO GROUP S P A	ORD SHS	8M	416K	–
STEWART INFORMATION SVCS COR	COM	7M	115K	–
STIFEL FINL CORP	COM	43M	514K	–
STMICROELECTRONICS N V	NY REGISTRY	13M	335K	–
STONEX GROUP INC	COM	7M	99K	–
STRATASYS LTD	SHS	109K	13K	–
STRATEGIC ED INC	COM	41M	370K	–
STRATEGIC TRUST	RUNNING GWTH ETF	330K	11K	–
STRATEGY SHS	DAY HAGAN NED	1M	34K	–
STRATEGY SHS	NS 7HANDL IDX	546K	26K	–
STRIDE INC	COM	11M	149K	–
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	384K	10K	–
STRYKER CORPORATION	COM	210M	618K	–
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	19M	1M	–
SUMMIT MATLS INC	CL A	6M	152K	–
SUN CMNTYS INC	COM	26M	217K	–
SUN LIFE FINANCIAL INC.	COM	1M	23K	–
SUNCOKE ENERGY INC	COM	366K	37K	–
SUNCOR ENERGY INC NEW	COM	25M	657K	–
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	2M	28K	–
SUNOPTA INC	COM	5M	1M	–
SUNPOWER CORP	COM	34K	11K	–
SUNRUN INC	COM	415K	35K	–
SUNSTONE HOTEL INVS INC NEW	COM	2M	211K	–
SUPER MICRO COMPUTER INC	COM	17M	21K	–
SUPERNUS PHARMACEUTICALS INC	COM	2M	59K	–
SURGERY PARTNERS INC	COM	602K	25K	–
SUZANO S A	SPON ADS	666K	65K	–
SWISS HELVETIA FD INC	COM	653K	81K	–
SYLVAMO CORP	COMMON STOCK	234K	3K	–
SYMBOTIC INC	CLASS A COM	1M	32K	–
SYNAPTICS INC	COM	1M	16K	–
SYNCHRONY FINANCIAL	COM	8M	171K	–
SYNOPSYS INC	COM	98M	165K	–
SYNOVUS FINL CORP	COM NEW	2M	45K	–
SYSCO CORP	COM	136M	2M	–
T ROWE PRICE ETF INC	CAP APPRECIATION	6M	195K	–
T ROWE PRICE ETF INC	PRICE DIV GRWT	17M	441K	–
T ROWE PRICE ETF INC	ULTRA SHRT TRM	884K	18K	–
T ROWE PRICE ETF INC	PRICE BLUE CHIP	4M	106K	–
T ROWE PRICE ETF INC	PRICE EQT INCOME	806K	21K	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	634M	4M	–
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	19M	1M	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	52M	333K	–
TAL EDUCATION GROUP	SPONSORED ADS	187K	18K	–
TANDEM DIABETES CARE INC	COM NEW	10M	251K	–
TANGER INC	COM	2M	57K	–
TAPESTRY INC	COM	22M	513K	–
TARGA RES CORP	COM	59M	454K	–
TARGET CORP	COM	188M	1M	–
TARSUS PHARMACEUTICALS INC	COM	286K	11K	–
TAYLOR MORRISON HOME CORP	COM	8M	143K	–
TC ENERGY CORP	COM	58M	2M	–
TCW ETF TRUST	ARTIFICIAL INTEL	663K	24K	–
TCW ETF TRUST	FLEXIBLE INCOME	33M	855K	–
TCW ETF TRUST	TRANSFRM 500 ETF	334K	5K	–
TCW ETF TRUST	TRANSFORM SYSTEM	48M	701K	–
TCW STRATEGIC INCOME FD INC	COM	80K	17K	–
TD SYNNEX CORPORATION	COM	6M	48K	–
TE CONNECTIVITY LTD	SHS	153M	1M	–
TECHNIPFMC PLC	COM	10M	399K	–
TECHTARGET INC	COM	10M	320K	–
TECK RESOURCES LTD	CL B	21M	432K	–
TECNOGLASS INC	ORD SHS	2M	39K	–
TEEKAY CORPORATION	COM	772K	86K	–
TEEKAY TANKERS LTD	CL A	724K	11K	–
TEGNA INC	COM	3M	181K	–
TELADOC HEALTH INC	COM	115K	12K	–
TELEDYNE TECHNOLOGIES INC	COM	70M	182K	–
TELEFLEX INCORPORATED	COM	12M	58K	–
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	3M	409K	–
TELEFONICA BRASIL SA	NEW ADR	3M	371K	–
TELEFONICA S A	SPONSORED ADR	143K	34K	–
TELEPHONE & DATA SYS INC	COM NEW	1M	51K	–
TELUS CORPORATION	COM	7M	485K	–
TEMPLETON EMERGING MKTS FD	COM	779K	63K	–
TEMPUR SEALY INTL INC	COM	19M	398K	–
TENABLE HLDGS INC	COM	2M	42K	–
TENARIS S A	SPONSORED ADS	1M	36K	–
TENCENT MUSIC ENTMT GROUP	SPON ADS	2M	124K	–
TENET HEALTHCARE CORP	COM NEW	28M	209K	–
TENNANT CO	COM	287K	3K	–
TERADATA CORP DEL	COM	3M	75K	–
TERADYNE INC	COM	49M	328K	–
TEREX CORP NEW	COM	6M	100K	–
TERNIUM SA	SPONSORED ADS	1M	39K	–
TERRENO RLTY CORP	COM	19M	314K	–
TESLA INC	COM	218M	1M	–
TETRA TECH INC NEW	COM	36M	175K	–
TETRA TECHNOLOGIES INC DEL	COM	76K	22K	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	34M	2M	–
TEXAS CAP BANCSHARES INC	COM	446K	7K	–
TEXAS INSTRS INC	COM	342M	2M	–
TEXAS PACIFIC LAND CORPORATI	COM	7M	10K	–
TEXAS ROADHOUSE INC	COM	30M	173K	–
TEXTRON INC	COM	8M	97K	–
TFI INTL INC	COM	8M	53K	–
TFS FINL CORP	COM	300K	24K	–
TG THERAPEUTICS INC	COM	674K	38K	–
THE BALDWIN INSURANCE GRP IN	COM CL A	4M	116K	–
THE BEAUTY HEALTH COMPANY	COM CL A	44K	23K	–
THE CIGNA GROUP	COM	102M	307K	–
THE REAL GOOD FOOD COMPANY I	COM CL A	9K	17K	–
THE TRADE DESK INC	COM CL A	66M	677K	–
THERMO FISHER SCIENTIFIC INC	COM	497M	899K	–
THOMSON REUTERS CORP.	COM	75M	446K	–
THOR INDS INC	COM	60M	639K	–
TIDAL ETF TR	ATAC US ROTATION	494K	29K	–
TIDAL ETF TR	FOLIOBEYOND ALTE	447K	13K	–
TIDAL ETF TR	GOTHAM SHORT STR	680K	87K	–
TIDAL ETF TR	SP DWJNS SUKUK	616K	35K	–
TIDAL ETF TR	SP FDS S&P 500	886K	22K	–
TIDAL TR II	ROUNDHILL GENER	554K	15K	–
TIDAL TR II	VERIDIEN CLIMATE	15M	787K	–
TIDAL TR II	BLUEPRINT CHESAP	3M	118K	–
TIDAL TR II	RETURN STCKD US	3M	126K	–
TIDAL TR II	RTN STACKED BD	6M	338K	–
TIDAL TRUST III	YWCA WOMENS ETF	214K	6K	–
TIDAL TRUST III	NAACP MINO ETF	790K	20K	–
TIDEWATER INC NEW	COM	822K	9K	–
TIM S A	SPONSORED ADR	361K	25K	–
TIMKEN CO	COM	15M	188K	–
TIMOTHY PLAN	HIG DV STK ETF	3M	77K	–
TIMOTHY PLAN	INTL ETF	226K	9K	–
TIMOTHY PLAN	US LRGMD CP CORE	265K	7K	–
TIMOTHY PLAN	U S SM CP CORE	755K	21K	–
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	13K	15K	–
TJX COS INC NEW	COM	425M	4M	–
TKO GROUP HOLDINGS INC	CL A	12M	114K	–
T-MOBILE US INC	COM	176M	997K	–
TOAST INC	CL A	9M	333K	–
TOLL BROTHERS INC	COM	3M	27K	–
TOOTSIE ROLL INDS INC	COM	916K	30K	–
TOPBUILD CORP	COM	17M	43K	–
TOPGOLF CALLAWAY BRANDS CORP	COM	4M	237K	–
TORM PLC	SHS CL A	1M	33K	–
TORO CO	COM	20M	215K	–
TORONTO DOMINION BK ONT	COM NEW	14M	264K	–
TORTOISE PWR & ENERGY INFRAS	COM	3M	197K	–
TOTALENERGIES SE	SPONSORED ADS	170M	3M	–
TOUCHSTONE ETF TRUST	STRATG INCM OPPR	228K	9K	–
TOWER SEMICONDUCTOR LTD	SHS NEW	2M	48K	–
TOWNEBANK PORTSMOUTH VA	COM	974K	36K	–
TOYOTA MOTOR CORP	ADS	36M	175K	–
TPG INC	COM CL A	217K	5K	–
TPI COMPOSITES INC	COM	276K	69K	–
TRACTOR SUPPLY CO	COM	265M	983K	–
TRADEWEB MKTS INC	CL A	5M	50K	–
TRANE TECHNOLOGIES PLC	SHS	103M	313K	–
TRANSALTA CORP	COM	186K	26K	–
TRANSCAT INC	COM	5M	39K	–
TRANSDIGM GROUP INC	COM	93M	73K	–
TRANSMEDICS GROUP INC	COM	11M	75K	–
TRANSOCEAN LTD	REGISTERED SHS	139K	26K	–
TRANSUNION	COM	15M	203K	–
TRAVEL PLUS LEISURE CO	COM	8M	189K	–
TRAVELERS COMPANIES INC	COM	134M	659K	–
TREACE MED CONCEPTS INC	COM	101K	15K	–
TREDEGAR CORP	COM	55K	12K	–
TREEHOUSE FOODS INC	COM	760K	21K	–
TREX CO INC	COM	23M	312K	–
TRI POINTE HOMES INC	COM	5M	123K	–
TRIMAS CORP	COM NEW	511K	20K	–
TRIMBLE INC	COM	13M	228K	–
TRIMTABS ETF TR	DONOGHUE FRLINS	24M	747K	–
TRIMTABS ETF TR	DONOGHUE FRLNS	21M	1M	–
TRIMTABS ETF TR	DONOGHUE FORLNS	27M	911K	–
TRIMTABS ETF TR	FCF INTL QLTY ET	36M	1M	–
TRIMTABS ETF TR	FCF US QLTY ETF	55M	912K	–
TRINET GROUP INC	COM	5M	53K	–
TRINITY CAP INC	COM	731K	52K	–
TRINITY INDS INC	COM	5M	156K	–
TRIP COM GROUP LTD	ADS	4M	95K	–
TRIPADVISOR INC	COM	721K	41K	–
TRIUMPH FINANCIAL INC	COM	12M	149K	–
TRUIST FINL CORP	COM	117M	3M	–
TRUMP MEDIA & TECHNOLOGY GRO	COM	376K	11K	–
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	156M	5M	–
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	40M	2M	–
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	169M	6M	–
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	354M	11M	–
TRUSTMARK CORP	COM	6M	199K	–
TSAKOS ENERGY NAVIGATION LTD	SHS	1M	46K	–
TTM TECHNOLOGIES INC	COM	315K	16K	–
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	185K	24K	–
TWILIO INC	CL A	378K	7K	–
TWIST BIOSCIENCE CORP	COM	1M	30K	–
TWO RDS SHARED TR	LEADERSHS ACTIVI	368K	11K	–
TWO RDS SHARED TR	LEASERSHS ALPHAF	664K	17K	–
TWO RDS SHARED TR	LEADERSHARES DY	541K	24K	–
TWO RDS SHARED TR	LEADERSHARES EQT	614K	19K	–
TWO RDS SHARED TR	LDRSHS ALPFACT	843K	22K	–
TWO RDS SHARED TR	ANFIELD UNVL ETF	779K	86K	–
TYLER TECHNOLOGIES INC	COM	85M	170K	–
TYSON FOODS INC	CL A	14M	252K	–
U HAUL HOLDING COMPANY	COM SER N	5M	90K	–
U HAUL HOLDING COMPANY	COM	5M	89K	–
U S PHYSICAL THERAPY	COM	22M	240K	–
UBER TECHNOLOGIES INC	COM	260M	4M	–
UBS AG JERSEY BRANCH	ETRACS SILVER SH	442K	6K	–
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	3M	118K	–
UBS GROUP AG	SHS	52M	2M	–
UDR INC	COM	8M	186K	–
UFP INDUSTRIES INC	COM	10M	88K	–
UFP TECHNOLOGIES INC	COM	3M	12K	–
UGI CORP NEW	COM	2M	89K	–
UIPATH INC	CL A	1M	88K	–
UL SOLUTIONS INC	CLASS A COM SHS	3M	74K	–
ULTA BEAUTY INC	COM	35M	90K	–
ULTRAGENYX PHARMACEUTICAL IN	COM	1M	27K	–
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	1M	328K	–
UMB FINL CORP	COM	5M	60K	–
UMH PPTYS INC	COM	7M	422K	–
UNDER ARMOUR INC	CL C	174K	27K	–
UNIFIED SER TR	ONEASCENT EMGRG	834K	27K	–
UNIFIED SER TR	BALLAST SMLMD CP	3M	91K	–
UNIFIED SER TR	ABSLUTE SELCT VL	6M	199K	–
UNIFIED SER TR	ONEASCENT INTL	606K	19K	–
UNIFIRST CORP MASS	COM	25M	144K	–
UNILEVER PLC	SPON ADR NEW	213M	4M	–
UNION PAC CORP	COM	499M	2M	–
UNISYS CORP	COM NEW	90K	22K	–
UNITED AIRLS HLDGS INC	COM	6M	114K	–
UNITED BANKSHARES INC WEST V	COM	8M	256K	–
UNITED CMNTY BKS BLAIRSVLE G	COM	6M	248K	–
UNITED FIRE GROUP INC	COM	4M	191K	–
UNITED MICROELECTRONICS CORP	SPON ADR NEW	870K	99K	–
UNITED PARCEL SERVICE INC	CL B	257M	2M	–
UNITED PARKS & RESORTS INC	COM	3M	51K	–
UNITED RENTALS INC	COM	55M	85K	–
UNITED STATES STL CORP NEW	COM	234K	6K	–
UNITED STS COMMODITY INDEX F	CM REP COPP FD	537K	20K	–
UNITED STS GASOLINE FD LP	UNITS	256K	4K	–
UNITED STS OIL FD LP	UNITS	480K	6K	–
UNITED THERAPEUTICS CORP DEL	COM	16M	49K	–
UNITEDHEALTH GROUP INC	COM	1B	2M	–
UNITI GROUP INC	COM	31K	11K	–
UNITIL CORP	COM	501K	10K	–
UNITY SOFTWARE INC	COM	774K	48K	–
UNIVERSAL DISPLAY CORP	COM	13M	64K	–
UNIVERSAL HLTH SVCS INC	CL B	3M	15K	–
UNIVERSAL LOGISTICS HLDGS IN	COM	284K	7K	–
UNUM GROUP	COM	3M	65K	–
UPSTART HLDGS INC	COM	459K	19K	–
UPSTART HLDGS INC	NOTE 0.250% 8/1	41K	52K	–
URBAN EDGE PPTYS	COM	1M	59K	–
URBAN OUTFITTERS INC	COM	638K	16K	–
US BANCORP DEL	COM NEW	319M	8M	–
US FOODS HLDG CORP	COM	9M	170K	–
USCF ETF TR	MIDSTREAM ENERGY	526K	13K	–
UTAH MED PRODS INC	COM	375K	6K	–
UTZ BRANDS INC	COM CL A	12M	696K	–
UWM HOLDINGS CORPORATION	COM CL A	142K	21K	–
V F CORP	COM	1M	90K	–
VAIL RESORTS INC	COM	23M	130K	–
VALARIS LTD	CL A	537K	7K	–
VALE S A	SPONSORED ADS	10M	936K	–
VALERO ENERGY CORP	COM	105M	673K	–
VALLEY NATL BANCORP	COM	119K	17K	–
VALMONT INDS INC	COM	15M	54K	–
VALVOLINE INC	COM	10M	232K	–
VANDA PHARMACEUTICALS INC	COM	136K	24K	–
VANECK ETF TRUST	BDC INCOME ETF	4M	235K	–
VANECK ETF TRUST	CEF MUNI INCOME	8M	342K	–
VANECK ETF TRUST	GOLD MINERS ETF	24M	710K	–
VANECK ETF TRUST	HIGH YLD MUNIETF	45M	873K	–
VANECK ETF TRUST	INTRMDT MUNI ETF	45M	989K	–
VANECK ETF TRUST	JP MRGAN EM LOC	39M	2M	–
VANECK ETF TRUST	SHRT HGH YLD MUN	30M	1M	–
VANECK ETF TRUST	FALLEN ANGEL HG	58M	2M	–
VANECK ETF TRUST	IG FLOATING RATE	24M	949K	–
VANECK ETF TRUST	MRNGSTR INT MOAT	55M	2M	–
VANECK ETF TRUST	MRNGSTR WDE MOAT	61M	706K	–
VANECK ETF TRUST	RETAIL ETF	653K	3K	–
VANECK ETF TRUST	SEMICONDUCTR ETF	101M	388K	–
VANECK ETF TRUST	AGRIBUSINESS ETF	2M	30K	–
VANECK ETF TRUST	BIOTECH ETF	464K	3K	–
VANECK ETF TRUST	CLO ETF	4M	69K	–
VANECK ETF TRUST	EMERGING MRKT HI	817K	43K	–
VANECK ETF TRUST	GREEN BOND ETF	322K	14K	–
VANECK ETF TRUST	JUNIOR GOLD MINE	1M	26K	–
VANECK ETF TRUST	LONG MUNI ETF	10M	577K	–
VANECK ETF TRUST	MORNINGSTAR SMID	374K	12K	–
VANECK ETF TRUST	NATURAL RESOURC	361K	7K	–
VANECK ETF TRUST	PHARMACEUTCL ETF	656K	7K	–
VANECK ETF TRUST	PREFERRED SECURT	7M	430K	–
VANECK ETF TRUST	VANECK SHRT MUNI	2M	89K	–
VANECK ETF TRUST	DURABLE HGH DIV	3M	107K	–
VANECK ETF TRUST	OIL SERVICES ETF	439K	1K	–
VANECK ETF TRUST	MORTGAGE REIT	469K	42K	–
VANECK ETF TRUST	VIDEO GMNG ESPRT	388K	6K	–
VANECK ETF TRUST	CHINA BOND ETF	215K	10K	–
VANECK MERK GOLD TR	GOLD TRUST	16M	699K	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	78M	234K	–
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	30M	172K	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	26M	259K	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	1M	14K	–
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	7M	74K	–
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	13M	114K	–
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	17M	207K	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	2M	15K	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	4B	50M	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	1B	19M	–
VANGUARD BD INDEX FDS	INTERMED TERM	1B	17M	–
VANGUARD BD INDEX FDS	LONG TERM BOND	641M	9M	–
VANGUARD BD INDEX FDS	VANGUARD ULTRA	3M	54K	–
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	3B	55M	–
VANGUARD INDEX FDS	GROWTH ETF	3B	8M	–
VANGUARD INDEX FDS	SMALL CP ETF	1B	5M	–
VANGUARD INDEX FDS	VALUE ETF	3B	20M	–
VANGUARD INDEX FDS	REAL ESTATE ETF	247M	3M	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	6B	13M	–
VANGUARD INDEX FDS	EXTEND MKT ETF	514M	3M	–
VANGUARD INDEX FDS	LARGE CAP ETF	331M	1M	–
VANGUARD INDEX FDS	MID CAP ETF	681M	3M	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	199M	868K	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	219M	1M	–
VANGUARD INDEX FDS	SML CP GRW ETF	188M	753K	–
VANGUARD INDEX FDS	SM CP VAL ETF	399M	2M	–
VANGUARD INDEX FDS	TOTAL STK MKT	2B	6M	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	613M	10M	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	141M	1M	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	2B	42M	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	63M	2M	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	20M	297K	–
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	279M	4M	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	67M	597K	–
VANGUARD MALVERN FDS	STRM INFPROIDX	106M	2M	–
VANGUARD MALVERN FDS	CORE BD ETF	1M	16K	–
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	202K	3K	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	470M	9M	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	361M	4M	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	167M	2M	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	38M	468K	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	801M	10M	–
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	138M	2M	–
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	31M	405K	–
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	868M	19M	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	652M	8M	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	381M	7M	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	142M	2M	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	61M	248K	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	7M	37K	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	7M	28K	–
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	16M	213K	–
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	25M	367K	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	2M	14K	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	376M	2M	–
VANGUARD STAR FDS	VG TL INTL STK F	703M	12M	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	5B	95M	–
VANGUARD WELLINGTON FD	US MOMENTUM	13M	89K	–
VANGUARD WELLINGTON FD	US MULTIFACTOR	29M	237K	–
VANGUARD WELLINGTON FD	US MINIMUM	964K	8K	–
VANGUARD WELLINGTON FD	US VALUE FACTR	749K	7K	–
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	315K	3K	–
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	85M	1M	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	593M	5M	–
VANGUARD WHITEHALL FDS	INTL DVD ETF	54M	667K	–
VANGUARD WHITEHALL FDS	INTL HIGH ETF	124M	2M	–
VANGUARD WORLD FD	FINANCIALS ETF	104M	1M	–
VANGUARD WORLD FD	COMM SRVC ETF	135M	978K	–
VANGUARD WORLD FD	EXTENDED DUR	72M	976K	–
VANGUARD WORLD FD	CONSUM DIS ETF	94M	300K	–
VANGUARD WORLD FD	CONSUM STP ETF	101M	499K	–
VANGUARD WORLD FD	ENERGY ETF	86M	675K	–
VANGUARD WORLD FD	ESG INTL STK ETF	10M	166K	–
VANGUARD WORLD FD	ESG US CORP BD	12M	200K	–
VANGUARD WORLD FD	HEALTH CAR ETF	136M	510K	–
VANGUARD WORLD FD	INDUSTRIAL ETF	86M	366K	–
VANGUARD WORLD FD	INF TECH ETF	289M	502K	–
VANGUARD WORLD FD	MATERIALS ETF	75M	388K	–
VANGUARD WORLD FD	MEGA CAP INDEX	88M	444K	–
VANGUARD WORLD FD	MEGA GRWTH IND	238M	759K	–
VANGUARD WORLD FD	MEGA CAP VAL ETF	182M	2M	–
VANGUARD WORLD FD	UTILITIES ETF	104M	705K	–
VANGUARD WORLD FD	ESG US STK ETF	20M	203K	–
VARONIS SYS INC	COM	1M	29K	–
VAXCYTE INC	COM	4M	48K	–
VEECO INSTRS INC DEL	COM	2M	51K	–
VEEVA SYS INC	CL A COM	106M	577K	–
VENTAS INC	COM	21M	406K	–
VERACYTE INC	COM	3M	120K	–
VERALTO CORP	COM SHS	67M	702K	–
VEREN INC	COM NEW	2M	316K	–
VERICEL CORP	COM	7M	158K	–
VERIFYME INC	COM NEW	53K	37K	–
VERINT SYS INC	COM	1M	39K	–
VERISIGN INC	COM	22M	121K	–
VERISK ANALYTICS INC	COM	145M	539K	–
VERITEX HLDGS INC	COM	1M	48K	–
VERIZON COMMUNICATIONS INC	COM	464M	11M	–
VERMILION ENERGY INC	COM	1M	119K	–
VERONA PHARMA PLC	SPONSORED ADS	413K	29K	–
VERRA MOBILITY CORP	CL A COM STK	5M	176K	–
VERTEX INC	CL A	9M	248K	–
VERTEX PHARMACEUTICALS INC	COM	195M	415K	–
VERTIV HOLDINGS CO	COM CL A	31M	353K	–
VERU INC	COM	285K	339K	–
VESTA REAL ESTATE CORP	ADS	341K	11K	–
VESTIS CORPORATION	COM SHS	326K	27K	–
VIASAT INC	COM	263K	21K	–
VIATRIS INC	COM	18M	2M	–
VIAVI SOLUTIONS INC	COM	5M	738K	–
VICI PPTYS INC	COM	140M	5M	–
VICTORIAS SECRET AND CO	COMMON STOCK	186K	11K	–
VICTORY CAP HLDGS INC	COM CL A	4M	92K	–
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	3M	56K	–
VICTORY PORTFOLIOS II	SHARES FREE CASH	8M	255K	–
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	3M	60K	–
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	838K	13K	–
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	9M	116K	–
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	10M	177K	–
VICTORY PORTFOLIOS II	VICTORYSHS US	335K	7K	–
VICTORY PORTFOLIOS II	VICTORYSHARES WE	4M	108K	–
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	1M	22K	–
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	1M	20K	–
VICTORY PORTFOLIOS II	VCSHS US SML CAP	249K	4K	–
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	415K	10K	–
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	5M	158K	–
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	4M	79K	–
VICTORY PORTFOLIOS II	VICTORYSHARES SM	6M	216K	–
VIKING THERAPEUTICS INC	COM	1M	20K	–
VIMEO INC	COMMON STOCK	47K	13K	–
VIPER ENERGY INC	CL A	10M	277K	–
VIPSHOP HLDGS LTD	SPONSORED ADS A	6M	488K	–
VIRTU FINL INC	CL A	9M	390K	–
VIRTUS CONVERTIBLE & INC 202	COM	92K	10K	–
VIRTUS CONVERTIBLE & INC FD	COM	1M	417K	–
VIRTUS CONVERTIBLE & INCOME	COM	1M	382K	–
VIRTUS DIVIDEND INTEREST & P	COM	3M	212K	–
VIRTUS EQUITY & CONV INCM FD	COM	264K	11K	–
VIRTUS ETF TR II	SEIX SR LN ETF	1M	57K	–
VIRTUS TOTAL RETURN FD INC	COM	1M	255K	–
VISA INC	COM CL A	1B	4M	–
VISHAY INTERTECHNOLOGY INC	COM	2M	105K	–
VISTEON CORP	COM NEW	4M	42K	–
VISTRA CORP	COM	15M	173K	–
VITA COCO CO INC	COM	1M	39K	–
VITAL FARMS INC	COM	2M	46K	–
VIVID SEATS INC	COM CL A	124K	22K	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	42M	5M	–
VONTIER CORPORATION	COM	21M	539K	–
VORNADO RLTY TR	SH BEN INT	6M	223K	–
VOYA FINANCIAL INC	COM	18M	260K	–
VOYA GLBL EQTY DIV & PREM OP	COM	1M	259K	–
VTEX	SHS CL A	139K	19K	–
VULCAN MATLS CO	COM	62M	250K	–
WABTEC	COM	63M	396K	–
WAFD INC	COM	4M	125K	–
WALGREENS BOOTS ALLIANCE INC	COM	6M	476K	–
WALKER & DUNLOP INC	COM	4M	38K	–
WALMART INC	COM	430M	6M	–
WARBY PARKER INC	CL A COM	515K	32K	–
WARNER BROS DISCOVERY INC	COM SER A	14M	2M	–
WARNER MUSIC GROUP CORP	COM CL A	5M	160K	–
WASTE CONNECTIONS INC	COM	95M	542K	–
WASTE MGMT INC DEL	COM	136M	640K	–
WATERS CORP	COM	31M	105K	–
WATSCO INC	COM	123M	266K	–
WATTS WATER TECHNOLOGIES INC	CL A	7M	39K	–
WAVE LIFE SCIENCES LTD	SHS	78K	16K	–
WAYFAIR INC	CL A	785K	15K	–
WD 40 CO	COM	13M	61K	–
WEATHERFORD INTL PLC	ORD SHS	14M	110K	–
WEBSTER FINL CORP	COM	12M	264K	–
WEC ENERGY GROUP INC	COM	140M	2M	–
WEIBO CORP	SPONSORED ADR	718K	94K	–
WELLS FARGO CO NEW	COM	230M	4M	–
WELLS FARGO CO NEW	PERP PFD CNV A	4M	3K	–
WELLTOWER INC	COM	53M	506K	–
WENDYS CO	COM	248K	15K	–
WERNER ENTERPRISES INC	COM	412K	11K	–
WESBANCO INC	COM	6M	227K	–
WESCO INTL INC	COM	11M	67K	–
WEST FRASER TIMBER CO LTD	COM	2M	24K	–
WEST PHARMACEUTICAL SVSC INC	COM	99M	301K	–
WESTAMERICA BANCORPORATION	COM	404K	8K	–
WESTERN ALLIANCE BANCORP	COM	2M	38K	–
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	469K	33K	–
WESTERN ASSET EMERGING MKTS	COM	346K	37K	–
WESTERN ASSET GLOBAL CORP DE	COM	163K	13K	–
WESTERN ASSET HIGH INCOME OP	COM	1M	384K	–
WESTERN ASSET INTER MUNI FD	COM	105K	13K	–
WESTERN ASSET MANAGED MUNS F	COM	1M	127K	–
WESTERN ASSET MTG DEFINED OP	COM	2M	185K	–
WESTERN ASSET PREMIER BD FD	SHS BEN INT	169K	16K	–
WESTERN AST INFL LKD OPP & I	COM	2M	178K	–
WESTERN DIGITAL CORP.	COM	21M	275K	–
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	6M	156K	–
WESTERN UN CO	COM	5M	385K	–
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	372K	16K	–
WESTLAKE CORPORATION	COM	6M	44K	–
WESTROCK CO	COM	2M	39K	–
WEX INC	COM	9M	50K	–
WEYERHAEUSER CO MTN BE	COM NEW	13M	448K	–
WHEATON PRECIOUS METALS CORP	COM	3M	57K	–
WHIRLPOOL CORP	COM	7M	70K	–
WHITE MTNS INS GROUP LTD	COM	28M	15K	–
WILEY JOHN & SONS INC	CL A	822K	20K	–
WILLIAMS COS INC	COM	223M	5M	–
WILLIAMS SONOMA INC	COM	47M	166K	–
WILLIS TOWERS WATSON PLC LTD	SHS	26M	99K	–
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	17M	455K	–
WINGSTOP INC	COM	29M	69K	–
WINMARK CORP	COM	4M	11K	–
WINNEBAGO INDS INC	COM	212K	4K	–
WINTRUST FINL CORP	COM	20M	199K	–
WISDOMTREE INC	COM	2M	164K	–
WISDOMTREE INC	NOTE 3.250% 6/1	32K	30K	–
WISDOMTREE INC	NOTE 5.750% 8/1	34K	28K	–
WISDOMTREE TR	EMER MKT HIGH FD	56M	1M	–
WISDOMTREE TR	FLOATNG RAT TREA	128M	3M	–
WISDOMTREE TR	ARTIFICIAL INTEL	361K	17K	–
WISDOMTREE TR	BLMBG US BULL	11M	395K	–
WISDOMTREE TR	EMG MKTS SMCAP	18M	353K	–
WISDOMTREE TR	EM MKTS QTLY DIV	388K	15K	–
WISDOMTREE TR	EM EX ST-OWNED	4M	144K	–
WISDOMTREE TR	ENHNCD CMMDTY ST	1M	76K	–
WISDOMTREE TR	EUROPE HEDGED EQ	10M	221K	–
WISDOMTREE TR	GLB US QTLY DIV	366K	9K	–
WISDOMTREE TR	INDIA ERNGS FD	7M	154K	–
WISDOMTREE TR	HEDGED HI YLD BD	14M	645K	–
WISDOMTREE TR	INTRST RATE HDGE	618K	28K	–
WISDOMTREE TR	INTL EQUITY FD	4M	82K	–
WISDOMTREE TR	INTK MLTIFACTR	438K	17K	–
WISDOMTREE TR	INTL QULTY DIV	11M	308K	–
WISDOMTREE TR	INTL SMCAP DIV	2M	36K	–
WISDOMTREE TR	ITL HDG QTLY DIV	53M	1M	–
WISDOMTREE TR	JAPN HEDGE EQT	7M	60K	–
WISDOMTREE TR	US EFFICIENT COR	3M	63K	–
WISDOMTREE TR	US MIDCAP FUND	7M	129K	–
WISDOMTREE TR	US AI ENHANCED	2M	25K	–
WISDOMTREE TR	US HGH YLD CORP	3M	57K	–
WISDOMTREE TR	US HIGH DIVIDEND	8M	100K	–
WISDOMTREE TR	US LARGECAP DIVD	42M	580K	–
WISDOMTREE TR	US MIDCAP DIVID	19M	396K	–
WISDOMTREE TR	US MULTIFACTOR	2M	44K	–
WISDOMTREE TR	US QTLY DIV GRT	70M	892K	–
WISDOMTREE TR	US SMALLCAP DIVD	21M	664K	–
WISDOMTREE TR	US SMALLCAP FUND	6M	133K	–
WISDOMTREE TR	US S CAP QTY DIV	2M	40K	–
WISDOMTREE TR	US TOTAL DIVIDND	4M	58K	–
WISDOMTREE TR	WISDOMTREE US VA	8M	111K	–
WISDOMTREE TR	YIELD ENHANCD US	42M	975K	–
WISDOMTREE TR	CYBERSECURITY FD	238K	9K	–
WISDOMTREE TR	CURRNCY INT EQ	2M	60K	–
WISDOMTREE TR	ITL HIGH DIV FD	6M	159K	–
WISDOMTREE TR	INTL LRGCAP DV	2M	30K	–
WISDOMTREE TR	FUTRE STRAT FD	2M	46K	–
WISDOMTREE TR	MORTGAGE PLUS BD	1M	32K	–
WISDOMTREE TR	PUTWRITE STRAT	708K	21K	–
WISDOMTREE TR	US QUALITY GROW	1M	33K	–
WISDOMTREE TR	US LARGECAP FUND	3M	52K	–
WISDOMTREE TR	WSDM EMKTBD FD	1M	17K	–
WISDOMTREE TR	GLB HIGH DIV FD	242K	5K	–
WIX COM LTD	SHS	4M	26K	–
WK KELLOGG CO	COM SHS	191K	12K	–
WNS HLDGS LTD	COM SHS	4M	74K	–
WOLFSPEED INC	COM	3M	145K	–
WOLVERINE WORLD WIDE INC	COM	4M	293K	–
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	3M	179K	–
WOODWARD INC	COM	22M	128K	–
WORKDAY INC	CL A	156M	699K	–
WORKIVA INC	COM CL A	16M	219K	–
WORLD GOLD TR	SPDR GLD MINIS	36M	786K	–
WORLD KINECT CORPORATION	COM	2M	70K	–
WORTHINGTON ENTERPRISES INC	COM	7M	155K	–
WP CAREY INC	COM	37M	668K	–
WPP PLC NEW	ADR	9M	199K	–
WSFS FINL CORP	COM	8M	175K	–
WYNDHAM HOTELS & RESORTS INC	COM	7M	91K	–
WYNN RESORTS LTD	COM	11M	117K	–
XCEL ENERGY INC	COM	68M	1M	–
XENIA HOTELS & RESORTS INC	COM	594K	41K	–
XENON PHARMACEUTICALS INC	COM	2M	49K	–
XOMETRY INC	CLASS A COM	295K	26K	–
XP INC	CL A	9M	500K	–
XPEL INC	COM	2M	49K	–
XPERI INC	COMMON STOCK	86K	10K	–
XPO INC	COM	8M	74K	–
XPONENTIAL FITNESS INC	COM CL A	182K	12K	–
XYLEM INC	COM	50M	366K	–
YANDEX N V	SHS CLASS A	759K	149K	–
YELP INC	CL A	584K	16K	–
YETI HLDGS INC	COM	3M	81K	–
YEXT INC	COM	102K	19K	–
YPF SOCIEDAD ANONIMA	SPON ADR CL D	2M	104K	–
YUM BRANDS INC	COM	34M	256K	–
YUM CHINA HLDGS INC	COM	9M	276K	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	94M	305K	–
ZETA GLOBAL HOLDINGS CORP	CL A	204K	12K	–
ZIFF DAVIS INC	COM	1M	21K	–
ZILLOW GROUP INC	CL C CAP STK	3M	58K	–
ZILLOW GROUP INC	CL A	274K	6K	–
ZIMMER BIOMET HOLDINGS INC	COM	16M	149K	–
ZIONS BANCORPORATION N A	COM	4M	94K	–
ZIPRECRUITER INC	CL A	239K	26K	–
ZOETIS INC	CL A	390M	2M	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	1M	23K	–
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	4M	276K	–
ZSCALER INC	COM	2M	12K	–
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	10M	490K	–
ZUORA INC	COM CL A	312K	31K	–
ZURN ELKAY WATER SOLNS CORP	COM	25M	845K	–
ZYMEWORKS INC	COM	533K	63K	–