IFP Advisors, Inc

CIK 0001641866 • 8 13F filings • May 5, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 2 quarters

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.52B3858 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS	cs	$1K	0.0%	0 SH
10X GENOMICS INC	cs	$14K	0.0%	1,232 SH
1ST SOURCE CORP	cs	$4K	0.0%	0 SH
2023 ETF SERIES TRUST II	mc	$5K	0.0%	142 SH
2SEVENTY BIO INC	cs	$75	0.0%	0 SH
3-D SYS CORP DEL	cs	$51	0.0%	33 SH
3M CO	cs	$1.2M	0.0%	7,781 SH
4D MOLECULAR THERAPEUTICS IN	cs	$523	0.0%	0 SH
89BIO INC	cs	$3K	0.0%	0 SH
8X8 INC NEW	cs	$418	0.0%	213 SH
908 DEVICES INC	cs	$1K	0.0%	0 SH
A-MARK PRECIOUS METALS INC	cs	$2K	0.0%	77 SH
A10 NETWORKS INC	cs	$1K	0.0%	0 SH
AAON INC	cs	$19K	0.0%	0 SH
AAR CORP	cs	$23K	0.0%	204 SH
ABACUS GLOBAL MGMT INC	cs	$5K	0.0%	985 SH
ABBOTT LABS	cs	$2.6M	0.1%	18,721 SH
ABBVIE INC	cs	$8.0M	0.2%	43,087 SH
ABERCROMBIE & FITCH CO	cs	$14K	0.0%	165 SH
ABM INDS INC	cs	$4K	0.0%	77 SH
ABRDN ETFS BBRG ALL COMMDY	mc	$4K	0.0%	133 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	mf	$4K	0.0%	400 SH
ABRDN HEALTHCARE INVESTORS SH BEN INT	mf	$187K	0.0%	12,099 SH
ABRDN PLATINUM	mc	$149K	0.0%	1,211 SH
ABRDN PRECIOUS METALS BASKETPHYS	mc	$34K	0.0%	246 SH
ABRDN TOTAL DYNAMIC DIVIDEND	mf	$60K	0.0%	6,790 SH
ABRDN WORLD HEALTHCARE FUND BEN INT	mf	$31K	0.0%	3,005 SH
ACACI A RESH CORP ACACI A TCH	cs	$65	0.0%	0 SH
ACADEMY SPORTS & OUTDOORS IN	cs	$7K	0.0%	155 SH
ACADI A HEALTHCARE COMPANY IN	cs	$4K	0.0%	170 SH
ACADI A PHARMACEUTICALS INC	cs	$74K	0.0%	3,426 SH
ACADI A RLTY TR	cs	$20K	0.0%	0 SH
ACADIAN ASSET MANAGEMENT INC	cs	$1K	0.0%	40 SH
ACCEL ENTERTAINMENT INC	cs	$14K	0.0%	811 SH
ACCENTURE PLC IRELAND	cs	$3.5M	0.1%	11,615 SH
ACCO BRANDS CORP	cs	$4K	0.0%	1,028 SH
ACCURAY INC	cs	$734	0.0%	536 SH
ACELYRIN INC	cs	$7	0.0%	3 SH
ACHIEVE LIFE SCIENCES INC	cs	$25	0.0%	0 SH
ACI WORLDWIDE INC	cs	$436K	0.0%	9,101 SH
ACM RESH INC	cs	$8K	0.0%	305 SH
ACNB CORP	cs	$643	0.0%	0 SH
ACUITY INC	cs	$230K	0.0%	669 SH
ACUSHNET HLDGS CORP	cs	$78K	0.0%	1,033 SH
ACV AUCTIONS INC	cs	$4K	0.0%	242 SH
ADAMS DIVERSIFIED EQUITY	mf	$35K	0.0%	1,620 SH
ADAPTHEALTH CORP	cs	$453	0.0%	40 SH
ADAPTIVE BIOTECHNOLOGIES COR	cs	$2K	0.0%	91 SH
ADC THERAPEUTICS S A	cs	$80	0.0%	30 SH
ADDUS HOMECARE CORP	cs	$5K	0.0%	0 SH
ADEI A INC	cs	$4K	0.0%	0 SH
ADIENT PLC	cs	$78K	0.0%	3,988 SH
ADITXT INC	cs	$52	0.0%	41 SH
ADM A BIOLOGICS INC	cs	$4K	0.0%	216 SH
ADOBE INC	cs	$1.6M	0.0%	4,014 SH
ADT INC DEL	cs	$13K	0.0%	215 SH
ADTALEM GLOBAL ED INC	cs	$6K	0.0%	33 SH
ADTRAN HOLDINGS INC	cs	$3K	0.0%	0 SH
ADVANCE AUTO PARTS INC	cs	$50K	0.0%	649 SH
ADVANCED DRAIN SYS INC DEL	cs	$53K	0.0%	0 SH
ADVANCED ENERGY INDS	cs	$15K	0.0%	0 SH
ADVANCED FLOWER CAP INC	cs	$170	0.0%	18 SH
ADVANCED MICRO DEVICES INC	cs	$10.4M	0.3%	72,930 SH
ADVANSIX INC	cs	$3K	0.0%	114 SH
ADVERUM BIOTECHNOLOGIES INC	cs	$974	0.0%	0 SH
ADVISOR	mc	$3K	0.0%	97 SH
AE	cs	$248K	0.0%	2,124 SH
AEGON LTD	cs	$5K	0.0%	725 SH
AEHR TEST SYS	cs	$4K	0.0%	300 SH
AELUM A INC	cs	$5K	0.0%	310 SH
AERCAP HOLDINGS NV	cs	$22K	0.0%	189 SH
AEROVIRONMENT INC	cs	$498K	0.0%	1,650 SH
AERSALE CORPORATION	cs	$2K	0.0%	12 SH
AES CORP	cs	$28K	0.0%	0 SH
AEV A TECHNOLOGIES INC	cs	$18K	0.0%	0 SH
AFFILIATED MANAGERS GROUP IN	cs	$15K	0.0%	76 SH
AFFIMED N V ORDINARY	cs	$9	0.0%	115 SH
AFFIRM HLDGS INC	cs	$341K	0.0%	4,519 SH
AFLAC INC	cs	$753K	0.0%	6,926 SH
AG MTG INVT TR INC	cs	$302	0.0%	40 SH
AGCO CORP	cs	$85K	0.0%	430 SH
AGEAGLE AERIAL SYS INC NEW	cs	$2	0.0%	2 SH
AGENUS INC	cs	$3K	0.0%	0 SH
AGF INVTS TR	mc	$377K	0.0%	21,282 SH
AGILENT TECHNOLOGIES INC	cs	$126K	0.0%	1,067 SH
AGILON HEALTH INC	cs	$1K	0.0%	555 SH
AGILYSYS INC	cs	$5K	0.0%	0 SH
AGIOS PHARMACEUTICALS INC	cs	$2K	0.0%	0 SH
AGNC INVT CORP	re	$188K	0.0%	18,504 SH
AGNICO EAGLE MINES LTD	cs	$812K	0.0%	6,823 SH
AGREE RLTY CORP	cs	$69K	0.0%	940 SH
AIM	mc	$5.0M	0.1%	145,371 SH
AIR LEASE CORP	cs	$39K	0.0%	0 SH
AIR PRODS & CHEMS INC	cs	$1.1M	0.0%	3,204 SH
AIR TRANSPORT SERVICES GRP I	cs	$4K	0.0%	200 SH
AIRBNB INC	cs	$317K	0.0%	2,398 SH
AIRSHIP AI HLDGS INC	cs	$12K	0.0%	2,000 SH
AKAMAI TECHNOLOGIES INC	cs	$20K	0.0%	40 SH
AKEBI A THERAPEUTICS INC	cs	$5K	0.0%	0 SH
AKERO THERAPEUTICS INC	cs	$8K	0.0%	157 SH
ALAMO GROUP INC	cs	$7K	0.0%	0 SH
ALAMOS GOLD INC NEW	cs	$1.3M	0.0%	49,608 SH
ALARM	cs	$5K	0.0%	0 SH
ALASK A AIR GROUP INC	cs	$35K	0.0%	517 SH
ALBANY INTL CORP	cs	$10K	0.0%	0 SH
ALBEMARLE CORP	cp	$610	0.0%	19 SH
ALBEMARLE CORP	cs	$179K	0.0%	2,834 SH
ALBERTSONS COS INC	cs	$519K	0.0%	19,966 SH
ALCO A CORP	cs	$26K	0.0%	897 SH
ALCON AG	cs	$14K	0.0%	164 SH
ALDEYR A THERAPEUTICS INC	cs	$5K	0.0%	1,404 SH
ALECTOR INC	cs	$13	0.0%	9 SH
ALERUS FINL CORP	cs	$4K	0.0%	173 SH
ALEXANDER & BALDWIN INC NEW	re	$6K	0.0%	347 SH
ALEXANDERS INC	cs	$7K	0.0%	32 SH
ALEXANDRI A REAL ESTATE EQ IN	cs	$118K	0.0%	1,624 SH
ALGONQUIN PWR UTILS CORP	cs	$8K	0.0%	1,427 SH
ALIBAB A GROUP HLDG LTD	cs	$545K	0.0%	4,802 SH
ALICO INC	cs	$1K	0.0%	0 SH
ALIGHT INC	cs	$3K	0.0%	530 SH
ALIGN TECHNOLOGY INC	cs	$270K	0.0%	1,427 SH
ALIGNMENT HEALTHCARE INC	cs	$5K	0.0%	320 SH
ALKAMI TECHNOLOGY INC	cs	$13K	0.0%	0 SH
ALKERMES PLC	cs	$3K	0.0%	75 SH
ALLEGIANT TRAVEL CO	cs	$5K	0.0%	0 SH
ALLEGION PLC	cs	$128K	0.0%	890 SH
ALLEGRO MICROSYSTEMS INC	cs	$18K	0.0%	0 SH
ALLETE INC	cs	$40K	0.0%	569 SH
ALLIANCE RESOURCE PARTNERS LUT LTD	cs	$106K	0.0%	4,049 SH
ALLIANCEBERNSTEIN GLOBAL HIG	mf	$84K	0.0%	7,610 SH
ALLIANCEBERNSTEIN HLDG L P	cs	$4K	0.0%	100 SH
ALLIANT ENERGY CORP	cs	$591K	0.0%	9,779 SH
ALLIENT INC	cs	$33K	0.0%	833 SH
ALLISON TRANSMISSION HLDGS I	cs	$467K	0.0%	4,912 SH
ALLOGENE THERAPEUTICS INC	cs	$35	0.0%	31 SH
ALLSPRING INCOME OPPORT	mf	$2K	0.0%	300 SH
ALLSTATE CORP	cs	$413K	0.0%	1,794 SH
ALLY FINL INC	cs	$867K	0.0%	20,273 SH
ALNYLAM PHARMACEUTICALS INC	cs	$82K	0.0%	200 SH
ALPH A & OMEG A SEMICONDUCTOR	cs	$3K	0.0%	0 SH
ALPH A METALLURGICAL RESOUR I	cs	$4K	0.0%	33 SH
ALPHABET INC CAP STK	cs	$36.0M	1.0%	203,763 SH
ALPHATEC HLDGS INC	cs	$2K	0.0%	214 SH
ALPINE INCOME PPTY TR INC	cs	$44	0.0%	3 SH
ALPS	cs	$27K	0.0%	750 SH
ALPS	mc	$3.4M	0.1%	68,493 SH
ALT A	cs	$278	0.0%	0 SH
ALTI GLOBAL INC	cs	$133	0.0%	32 SH
ALTICE US A INC	cs	$4K	0.0%	2,050 SH
ALTIMMUNE INC	cs	$774	0.0%	200 SH
ALTO NEUROSCIENCE INC	cs	$2	0.0%	1 SH
ALTRI A GROUP INC	cs	$3.0M	0.1%	47,563 SH
ALTUS POWER INC	cs	$170	0.0%	0 SH
ALUMIS INC	cs	$3	0.0%	1 SH
AMALGAMATED FINANCIAL CORP	cs	$2K	0.0%	22 SH
AMARIN CORP	cs	$719	0.0%	1,592 SH
AMARIN CORP PLC	cs	$1K	0.0%	79 SH
AMAZON	cs	$35.9M	1.0%	163,455 SH
AMBAC FINL GROUP INC	cs	$1K	0.0%	0 SH
AMBARELL A INC	cs	$10K	0.0%	148 SH
AMBEV S A	cs	$285K	0.0%	118,102 SH
AMC ENTMT HLDGS INC	cs	$2K	0.0%	346 SH
AMC NETWORKS INC	cs	$589	0.0%	0 SH
AMCOR PLC	cs	$62K	0.0%	6,786 SH
AMDOCS LTD	cs	$148K	0.0%	1,544 SH
AMEDISYS INC	cs	$8K	0.0%	0 SH
AMENTUM HOLDINGS INC	cs	$7K	0.0%	289 SH
AMER SPORTS INC	cs	$6K	0.0%	0 SH
AMER STATES WTR CO	cs	$23K	0.0%	305 SH
AMERANT BANCORP INC	cs	$875	0.0%	6 SH
AMEREN CORP	cs	$142K	0.0%	552 SH
AMERESCO INC	cs	$1K	0.0%	0 SH
AMERIC A MOVIL SAB DE CV SPON ADS RP	cs	$109K	0.0%	6,076 SH
AMERICAN AIRLS GROUP INC	cs	$72K	0.0%	5,557 SH
AMERICAN ASSETS TR INC	cs	$3K	0.0%	129 SH
AMERICAN AXLE & MFG HLDGS IN	cs	$4K	0.0%	0 SH
AMERICAN CENTY	mc	$21.7M	0.6%	323,937 SH
AMERICAN COASTAL INS CORP	cs	$133	0.0%	12 SH
AMERICAN EAGLE OUTFITTERS IN	cs	$26K	0.0%	2,676 SH
AMERICAN ELEC PWR CO INC	cs	$712K	0.0%	5,843 SH
AMERICAN EXPRESS CO	cs	$3.1M	0.1%	9,120 SH
AMERICAN FINL GROUP INC OHIO	cs	$57K	0.0%	422 SH
AMERICAN HEALTHCARE REIT INC	re	$107K	0.0%	1,938 SH
AMERICAN HOMES 4 RENT	re	$5K	0.0%	22 SH
AMERICAN INTL GROUP INC	cs	$307K	0.0%	3,582 SH
AMERICAN OUTDOOR BRANDS INC	cs	$4K	0.0%	337 SH
AMERICAN PUB ED INC	cs	$4K	0.0%	0 SH
AMERICAN SUPERCONDUCTOR CORP	cs	$990	0.0%	15 SH
AMERICAN TOWER CORP NEW	cs	$1.3M	0.0%	5,809 SH
AMERICAN VANGUARD CORP	cs	$1K	0.0%	270 SH
AMERICAN WELL CORP	cs	$711	0.0%	80 SH
AMERICAN WOODMARK CORPORATIO	cs	$9K	0.0%	0 SH
AMERICAN WTR WKS CO INC NEW	cs	$228K	0.0%	1,642 SH
AMERICAS CAR-MART INC	cs	$2K	0.0%	0 SH
AMERICOLD REALTY TRUST INC	cs	$7K	0.0%	408 SH
AMERIPRISE FINL INC	cs	$846K	0.0%	1,481 SH
AMERIS BANCORP	cs	$22K	0.0%	334 SH
AMERISAFE INC	cs	$3K	0.0%	74 SH
AMERISERV FINL INC	cs	$347	0.0%	114 SH
AMES NATL CORP	cs	$143	0.0%	0 SH
AMETEK INC	cs	$77K	0.0%	380 SH
AMGEN INC	cs	$2.1M	0.1%	7,394 SH
AMICUS THERAPEUTICS INC	cs	$1K	0.0%	165 SH
AMKOR TECHNOLOGY INC	cs	$36K	0.0%	490 SH
AMN HEALTHCARE SVCS INC	cs	$2K	0.0%	99 SH
AMNEAL PHARMACEUTICALS INC	cs	$6K	0.0%	694 SH
AMPHASTAR PHARMACEUTICALS IN	cs	$52K	0.0%	2,035 SH
AMPHENOL CORP NEW	cs	$2.4M	0.1%	24,397 SH
AMPLIFY	cs	$19K	0.0%	2,000 SH
AMPLIFY	mc	$3.1M	0.1%	50,797 SH
AMPLIFY ENERGY CORP NEW	cs	$467	0.0%	36 SH
AMPLITUDE INC	cs	$2K	0.0%	59 SH
ANALOG DEVICES INC	cs	$494K	0.0%	1,903 SH
ANAPTYSBIO INC	cs	$422	0.0%	0 SH
ANAVEX LIFE SCIENCES CORP	cs	$19K	0.0%	2,012 SH
ANDERSONS INC	cs	$2K	0.0%	43 SH
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR	mc	$348K	0.0%	31,259 SH
ANGEL OAK MORTGAGE REIT INC	cs	$207	0.0%	6 SH
ANGI INC	cs	$4K	0.0%	0 SH
ANGIODYNAMICS INC	cs	$754	0.0%	0 SH
ANHEUSER BUSCH INBEV SA/NV	cs	$166K	0.0%	2,409 SH
ANI PHARMACEUTICALS INC	cs	$913	0.0%	0 SH
ANIK A THERAPEUTICS INC	cs	$106	0.0%	0 SH
ANIX A BIOSCIENCES INC	cs	$2K	0.0%	500 SH
ANNALY CAPITAL MANAGEMENT IN	cs	$176K	0.0%	8,770 SH
ANNEXON INC	cs	$259	0.0%	108 SH
ANNOVIS BIO INC	cs	$239	0.0%	110 SH
ANSYS INC	cs	$286K	0.0%	649 SH
ANTERIX INC	cs	$3K	0.0%	0 SH
ANTERO MIDSTREAM CORP	cs	$431K	0.0%	22,162 SH
ANTERO RESOURCES CORP	cs	$23K	0.0%	583 SH
ANYWHERE REAL ESTATE INC	cs	$1K	0.0%	189 SH
AON PLC	cs	$191K	0.0%	100 SH
AP A CORPORATION	cs	$161K	0.0%	8,071 SH
APARTMENT INVT & MGMT CO	cs	$1K	0.0%	144 SH
APELLIS PHARMACEUTICALS INC	cs	$19K	0.0%	1,074 SH
API GROUP CORP	cs	$14K	0.0%	0 SH
APOGEE ENTERPRISES INC	cs	$1K	0.0%	0 SH
APOGEE THERAPEUTICS INC	cs	$5K	0.0%	0 SH
APOLLO COML REAL EST FIN INC	cs	$3K	0.0%	294 SH
APOLLO GLOBAL MGMT INC	cs	$1.8M	0.1%	12,689 SH
APPFOLIO INC	cs	$181K	0.0%	470 SH
APPIAN CORP	cs	$1K	0.0%	45 SH
APPLE HOSPITALITY REIT INC	re	$11K	0.0%	973 SH
APPLE INC	cs	$88.7M	2.5%	432,458 SH
APPLIED INDL TECHNOLOGIES IN	cs	$261K	0.0%	967 SH
APPLIED MATLS INC	cs	$4.7M	0.1%	25,599 SH
APPLIED OPTOELECTRONICS INC	cs	$15K	0.0%	0 SH
APPLOVIN CORP	cs	$1.1M	0.0%	3,253 SH
APTARGROUP INC	cs	$66K	0.0%	133 SH
APTIV PLC	cs	$88K	0.0%	1,296 SH
AQUABOUNTY TECHNOLOGIES INC	cs	$1	0.0%	1 SH
AQUESTIVE THERAPEUTICS INC	cs	$2K	0.0%	0 SH
ARAMARK	cs	$3K	0.0%	0 SH
ARBOR REALTY TRUST INC	cs	$33K	0.0%	3,108 SH
ARBUTUS BIOPHARM A CORP	cs	$7K	0.0%	0 SH
ARCBEST CORP	cs	$7K	0.0%	0 SH
ARCELLX INC	cs	$4K	0.0%	0 SH
ARCELORMITTAL S	cs	$15K	0.0%	471 SH
ARCH CAP GROUP LTD	cs	$140K	0.0%	1,512 SH
ARCHER AVIATION INC	cs	$94K	0.0%	8,562 SH
ARCHER DANIELS MIDLAND CO	cs	$469K	0.0%	7,426 SH
ARCHROCK INC	cs	$5K	0.0%	0 SH
ARCOS A INC	cs	$7K	0.0%	70 SH
ARCTURUS THERAPEUTICS HLDGS	cs	$2K	0.0%	0 SH
ARCUS BIOSCIENCES INC	cs	$1K	0.0%	0 SH
ARCUTIS BIOTHERAPEUTICS INC	cs	$3K	0.0%	187 SH
ARDAGH METAL PACKAGING S A	cs	$8K	0.0%	1,972 SH
ARDELYX INC	cs	$7K	0.0%	1,812 SH
ARDENT HEALTH INC	cs	$479	0.0%	35 SH
ARDMORE SHIPPING CORP	cs	$711	0.0%	58 SH
ARES CAPITAL CORP	cs	$920K	0.0%	41,873 SH
ARES COML REAL ESTATE CORP	re	$1K	0.0%	284 SH
ARES MANAGEMENT CORPORATION	cs	$444K	0.0%	2,553 SH
ARGAN INC	cs	$71K	0.0%	323 SH
ARGENX SE	cs	$367K	0.0%	666 SH
ARHAUS INC	cs	$703	0.0%	81 SH
ARIS WATER SOLUTIONS INC	cs	$166	0.0%	0 SH
ARIST A NETWORKS INC	cs	$724K	0.0%	7,075 SH
ARK	mc	$919K	0.0%	16,398 SH
ARK 21	mc	$215	0.0%	6 SH
ARKO CORP	cs	$254	0.0%	24 SH
ARLO TECHNOLOGIES INC	cs	$6K	0.0%	332 SH
ARM HOLDINGS PLC	cs	$74K	0.0%	455 SH
ARMAD A HOFFLER PPTYS INC	re	$4K	0.0%	654 SH
ARMOUR RESIDENTIAL REIT INC	re	$2K	0.0%	135 SH
ARMSTRONG WORLD INDS INC NEW	cs	$16K	0.0%	101 SH
ARQ INC	cs	$1K	0.0%	104 SH
ARRAY TECHNOLOGIES INC	cs	$6K	0.0%	0 SH
ARRIVENT BIOPHARM A INC	cs	$22	0.0%	1 SH
ARROW ELECTRS INC	cs	$135K	0.0%	1,057 SH
ARROW FINL CORP	cs	$740	0.0%	0 SH
ARROWHEAD PHARMACEUTICALS IN	cs	$241K	0.0%	14,866 SH
ARS PHARMACEUTICALS INC	cs	$1K	0.0%	0 SH
ARTERIS INC	cs	$647	0.0%	36 SH
ARTISAN PARTNERS ASSET MGMT	cs	$62K	0.0%	655 SH
ARTIVION INC	cs	$466	0.0%	15 SH
ARVINAS INC	cs	$3K	0.0%	424 SH
ASAN A INC	cs	$5K	0.0%	369 SH
ASBURY AUTOMOTIVE GROUP INC	cs	$4K	0.0%	15 SH
ASCENT SOLAR TECHNOLOGIES IN	cs	$3	0.0%	1 SH
ASE TECHNOLOGY HLDG CO LTD	cs	$5K	0.0%	456 SH
ASGN INC	cs	$3K	0.0%	40 SH
ASHLAND INC	cs	$66K	0.0%	1,321 SH
ASML HOLDING N V N Y REGISTRY	cs	$1.3M	0.0%	1,669 SH
ASPEN AEROGELS INC	cs	$123K	0.0%	20,749 SH
ASSOCIATED BANC CORP	cs	$45K	0.0%	865 SH
ASSURANT INC	cs	$140K	0.0%	530 SH
ASSURED GUARANTY LTD	cs	$40K	0.0%	0 SH
AST SPACEMOBILE INC	cs	$165K	0.0%	3,509 SH
ASTEC INDS INC	cs	$875	0.0%	21 SH
ASTER A LABS INC	cs	$378K	0.0%	4,135 SH
ASTRAN A HEALTH INC	cs	$324	0.0%	13 SH
ASTRAZENEC A PLC	cs	$383K	0.0%	5,479 SH
ASTRI A THERAPEUTICS INC	cs	$2K	0.0%	0 SH
ASTRONICS CORP	cs	$5K	0.0%	115 SH
ASURE SOFTWARE INC	cs	$449	0.0%	0 SH
AT&T INC	cs	$8.6M	0.2%	292,465 SH
ATE A PHARMACEUTICALS INC	cs	$606	0.0%	0 SH
ATI INC	cs	$23K	0.0%	0 SH
ATKORE INC	cs	$24K	0.0%	293 SH
ATLANT A BRAVES HLDGS INC	cs	$17K	0.0%	362 SH
ATLANTIC UN BANK	cs	$12K	0.0%	0 SH
ATLANTICUS HOLDINGS CORP	cs	$548	0.0%	0 SH
ATLAS ENERGY SOLUTIONS INC	cs	$147	0.0%	11 SH
ATLASSIAN CORPORATION	cs	$145K	0.0%	714 SH
ATMOS ENERGY CORP	cs	$325K	0.0%	2,086 SH
ATMUS FILTRATION TECHNOLOGIE	cs	$19K	0.0%	25 SH
ATN INTL INC	cs	$666	0.0%	0 SH
ATRICURE INC	cs	$1K	0.0%	0 SH
AUDIOEYE INC	cs	$1K	0.0%	0 SH
AUR A BIOSCIENCES INC	cs	$633	0.0%	0 SH
AURINI A PHARMACEUTICALS INC	cs	$2.2M	0.1%	260,034 SH
AUROR A CANNABIS INC	cs	$76	0.0%	18 SH
AUROR A INNOVATION INC	cs	$6K	0.0%	1,209 SH
AUTODESK INC	cs	$657K	0.0%	2,122 SH
AUTOLIV INC	cs	$43K	0.0%	97 SH
AUTOMATIC DAT A PROCESSING IN	cs	$6.7M	0.2%	21,182 SH
AUTONATION INC	cs	$101K	0.0%	508 SH
AUTOZONE INC	cs	$1.2M	0.0%	295 SH
AVADEL PHARMACEUTICALS PLC	cs	$2K	0.0%	0 SH
AVALONBAY CMNTYS INC	cs	$39K	0.0%	117 SH
AVANOS MED INC	cs	$1K	0.0%	117 SH
AVANTOR INC	cs	$26K	0.0%	0 SH
AVEANN A HEALTHCARE HLDGS INC	cs	$701	0.0%	0 SH
AVEPOINT INC	cs	$1K	0.0%	0 SH
AVERY DENNISON CORP	cs	$75K	0.0%	182 SH
AVIAT NETWORKS INC	cs	$1K	0.0%	26 SH
AVIDITY BIOSCIENCES INC	cs	$98K	0.0%	3,005 SH
AVIDXCHANGE HOLDINGS INC	cs	$1K	0.0%	0 SH
AVIENT CORPORATION	cs	$83K	0.0%	2,226 SH
AVIS BUDGET GROUP	cs	$64K	0.0%	0 SH
AVIST A CORP	cs	$134K	0.0%	3,523 SH
AVIT A MEDICAL INC	cs	$11	0.0%	2 SH
AVNET INC	cs	$50K	0.0%	291 SH
AXALT A COATING SYS LTD	cs	$39K	0.0%	1,321 SH
AXCELIS TECHNOLOGIES INC	cs	$9K	0.0%	19 SH
AXIS CAP HLDGS LTD	cs	$136K	0.0%	1,307 SH
AXOGEN INC	cs	$4K	0.0%	0 SH
AXON ENTERPRISE INC	cs	$850K	0.0%	1,027 SH
AXOS FINANCIAL INC	cs	$37K	0.0%	493 SH
AXSOME THERAPEUTICS INC	cs	$6.7M	0.2%	64,018 SH
AXT INC	cs	$52	0.0%	25 SH
AZEK CO INC	cs	$13K	0.0%	0 SH
AZENT A INC	cs	$14K	0.0%	0 SH
AZZ INC	cs	$14K	0.0%	0 SH
B	cs	$182K	0.0%	1,476 SH
B & G FOODS INC NEW	cs	$7K	0.0%	1,615 SH
B. RILEY FINANCIAL INC	cs	$915	0.0%	308 SH
BACKBLAZE INC	cs	$170	0.0%	31 SH
BADGER METER INC	cs	$141K	0.0%	470 SH
BAIDU INC	cs	$17K	0.0%	200 SH
BAKER HUGHES COMPANY	cs	$81K	0.0%	0 SH
BAKKT HOLDINGS INC	cs	$14	0.0%	1 SH
BALCHEM CORP	cs	$22K	0.0%	128 SH
BALL CORP	cs	$68K	0.0%	1,142 SH
BANC OF CALIFORNI A INC	cs	$9K	0.0%	0 SH
BANCFIRST CORP	cs	$54K	0.0%	204 SH
BANCO BILBAO VIZCAY A ARGENTA	cs	$72K	0.0%	4,669 SH
BANCO BRADESCO S	cs	$726	0.0%	235 SH
BANCO SANTANDER S.A.	cs	$41K	0.0%	4,994 SH
BANCORP INC DEL	cs	$22K	0.0%	0 SH
BANDWIDTH INC	cs	$7K	0.0%	418 SH
BANK AMERIC A	cp	$123K	0.0%	101 SH
BANK AMERIC A CORP	cs	$6.1M	0.2%	127,988 SH
BANK FIRST CORP	cs	$3K	0.0%	0 SH
BANK HAWAII CORP	cs	$55K	0.0%	816 SH
BANK MARIN BANCORP	cs	$2K	0.0%	7 SH
BANK MONTREAL MEDIUM NT LKD 38	cs	$79K	0.0%	1,212 SH
BANK MONTREAL QUE	cs	$29K	0.0%	266 SH
BANK NEW YORK MELLON CORP	cs	$441K	0.0%	4,283 SH
BANK NOV A SCOTI A HALIFAX	cs	$11K	0.0%	198 SH
BANK OF NT BUTTERFIELD&SON L	cs	$7K	0.0%	152 SH
BANK OZK LITTLE ROCK ARK	cs	$15K	0.0%	321 SH
BANK7 CORP	cs	$28K	0.0%	637 SH
BANKUNITED INC	cs	$30K	0.0%	141 SH
BANKWELL FINL GROUP INC	cs	$108	0.0%	1 SH
BANNER CORP	cs	$19K	0.0%	0 SH
BAOZUN INC	cs	$2	0.0%	1 SH
BAR HBR BANK	cs	$34K	0.0%	1,110 SH
BARCLAYS BANK PLC	cs	$544	0.0%	16 SH
BARCLAYS PLC	cs	$134K	0.0%	7,183 SH
BARINGS CORPORATE INVS	mf	$11K	0.0%	500 SH
BARK INC	cs	$365	0.0%	416 SH
BARNES & NOBLE ED INC	cs	$24	0.0%	2 SH
BARRETT BUSINESS SVCS INC	cs	$3K	0.0%	0 SH
BARRICK GOLD CORP	cs	$133K	0.0%	6,916 SH
BARRICK MNG CORP	cs	$144K	0.0%	6,914 SH
BATH & BODY WORKS INC	cs	$149K	0.0%	4,974 SH
BAXTER INTL INC	cs	$158K	0.0%	1,951 SH
BAY	cs	$498	0.0%	0 SH
BCB BANCORP INC	cs	$649	0.0%	45 SH
BCE INC	cs	$48K	0.0%	2,146 SH
BEAM THERAPEUTICS INC	cs	$18K	0.0%	0 SH
BEAZER HOMES US A INC	cs	$3K	0.0%	84 SH
BECTON DICKINSON & CO	cs	$1.1M	0.0%	6,452 SH
BELDEN INC	cs	$15K	0.0%	127 SH
BELLRING BRANDS INC	cs	$27K	0.0%	461 SH
BENCHMARK ELECTRS INC	cs	$3K	0.0%	0 SH
BENTLEY SYS INC	cs	$82K	0.0%	278 SH
BEONE MEDICINES LTD	cs	$243K	0.0%	1,002 SH
BERKLEY W R CORP	cs	$279K	0.0%	3,804 SH
BERKSHIRE HATHAWAY INC DEL	cs	$24.6M	0.7%	49,065 SH
BERKSHIRE HILLS BANCORP INC	cs	$3K	0.0%	125 SH
BERRY CORP	cs	$197	0.0%	0 SH
BERRY GLOBAL GROUP INC	cs	$12K	0.0%	178 SH
BEST BUY INC	cs	$103K	0.0%	1,535 SH
BET A BIONICS INC	cs	$291	0.0%	20 SH
BEYOND INC	cs	$737	0.0%	0 SH
BEYOND MEAT INC	cs	$3K	0.0%	740 SH
BGC GROUP INC	cs	$3K	0.0%	166 SH
BHP GROUP LTD	cs	$100K	0.0%	2,078 SH
BICAR A THERAPEUTICS INC	cs	$19	0.0%	2 SH
BIG 5 SPORTING GOODS CORP	cs	$12	0.0%	8 SH
BIGBEAR AI HLDGS INC	cs	$20K	0.0%	3,005 SH
BIGCOMMERCE HLDGS INC	cs	$2K	0.0%	449 SH
BIGLARI HLDGS INC	cs	$584	0.0%	0 SH
BILL HOLDINGS INC	cs	$106K	0.0%	2,131 SH
BIO RAD LABS INC	cs	$63K	0.0%	0 SH
BIO-TECHNE CORP	cs	$61K	0.0%	873 SH
BIOAFFINITY TECHNOLOGIES INC	cs	$7K	0.0%	25,000 SH
BIOCRYST PHARMACEUTICALS INC	cs	$7K	0.0%	728 SH
BIOGEN INC	cs	$136K	0.0%	1,085 SH
BIOHAVEN LTD	cs	$38K	0.0%	2,692 SH
BIOLIFE SOLUTIONS INC	cs	$8K	0.0%	0 SH
BIOMARIN PHARMACEUTICAL INC	cs	$96K	0.0%	1,749 SH
BIOME A FUSION INC	cs	$208	0.0%	116 SH
BIONTECH SE	cs	$15K	0.0%	141 SH
BIOTE CORP	cs	$100	0.0%	0 SH
BIOVENTUS INC	cs	$2K	0.0%	242 SH
BIRKENSTOCK HOLDING PLC	cs	$1K	0.0%	0 SH
BITWISE FUNDS TRUST TRENDWISE BITCOI	mc	$65	0.0%	1 SH
BJS RESTAURANTS INC	cs	$2K	0.0%	0 SH
BJS WHSL CLUB HLDGS INC	cs	$214K	0.0%	1,985 SH
BK TECHNOLOGIES CORPORATION	cs	$111K	0.0%	2,348 SH
BKV CORP	cs	$627	0.0%	26 SH
BLACK HILLS CORP	cs	$390K	0.0%	6,951 SH
BLACK STONE MINERALS L P	cs	$18K	0.0%	1,353 SH
BLACKBAUD INC	cs	$17K	0.0%	0 SH
BLACKBERRY LTD	cs	$24K	0.0%	5,145 SH
BLACKLINE INC	cs	$11K	0.0%	0 SH
BLACKROCK	cs	$7K	0.0%	215 SH
BLACKROCK	mc	$15.1M	0.4%	316,357 SH
BLACKROCK CORE	mf	$16K	0.0%	1,692 SH
BLACKROCK DEBT STRATEGIES	mf	$7K	0.0%	670 SH
BLACKROCK ENHANCED EQUITY DI	mf	$8K	0.0%	906 SH
BLACKROCK ENHANCED GLOBAL DI	mf	$84K	0.0%	7,360 SH
BLACKROCK ENHANCED INTL DIV	mf	$16K	0.0%	2,833 SH
BLACKROCK INC	cs	$2.5M	0.1%	2,318 SH
BLACKROCK LTD DURATION INCOM	mf	$35K	0.0%	2,439 SH
BLACKROCK MUNIYIELD MICH QU	mf	$15K	0.0%	1,360 SH
BLACKROCK SCIENCE & TECHNOLO	mf	$13K	0.0%	605 SH
BLACKROCK TAX MUNICPAL	mf	$16K	0.0%	1,000 SH
BLACKROCK TCP CAPITAL CORP	cs	$2K	0.0%	200 SH
BLACKSKY TECHNOLOGY INC	cs	$32K	0.0%	1,427 SH
BLACKSTONE INC	cs	$1.1M	0.0%	7,228 SH
BLACKSTONE MTG TR INC	re	$93K	0.0%	4,830 SH
BLACKSTONE SECD LENDING	mf	$816K	0.0%	26,529 SH
BLADE AIR MOBILITY INC	cs	$125	0.0%	31 SH
BLEND LABS INC	cs	$4K	0.0%	1,196 SH
BLINK CHARGING CO	cs	$780	0.0%	830 SH
BLOCK H & R INC	cs	$441K	0.0%	7,436 SH
BLOCK INC	cs	$2.4M	0.1%	34,662 SH
BLOOM ENERGY CORP	cs	$50K	0.0%	2,076 SH
BLOOMIN BRANDS INC	cs	$7K	0.0%	756 SH
BLUE BIRD CORP	cs	$6K	0.0%	133 SH
BLUE FOUNDRY BANCORP	cs	$5K	0.0%	442 SH
BLUE HAT INTERACTIVE ENTMT T	cs	$174	0.0%	100 SH
BLUE OWL CAPITAL CORPORATION	cs	$17K	0.0%	1,167 SH
BLUE OWL CAPITAL INC	cs	$973K	0.0%	50,378 SH
BLUE OWL TECHNOLOGY FIN CORP	cs	$5K	0.0%	314 SH
BLUEBIRD BIO INC	cs	$3	0.0%	7 SH
BLUELINX HLDGS INC	cs	$521	0.0%	0 SH
BLUEPRINT MEDICINES CORP	cs	$6K	0.0%	50 SH
BNY MELLON	mc	$8.0M	0.2%	72,611 SH
BOEING CO	cp	$44K	0.0%	651 SH
BOEING CO	cs	$2.4M	0.1%	10,890 SH
BOISE CASCADE CO DEL	cs	$9K	0.0%	0 SH
BOK FINL CORP	cs	$59K	0.0%	0 SH
BONDBLOXX	mc	$2.5M	0.1%	50,235 SH
BOOKING HOLDINGS INC	cs	$444K	0.0%	65 SH
BOOT BARN HLDGS INC	cs	$139K	0.0%	882 SH
BOOZ ALLEN HAMILTON HLDG COR	cs	$109K	0.0%	1,042 SH
BORGWARNER INC	cs	$459K	0.0%	13,720 SH
BORR DRILLING LTD	cs	$166	0.0%	91 SH
BOSTON BEER INC	cs	$17K	0.0%	36 SH
BOSTON OMAH A CORP	cs	$4K	0.0%	0 SH
BOSTON SCIENTIFIC CORP	cs	$2.4M	0.1%	21,988 SH
BOWHEAD SPECIALTY HLDGS INC	cs	$1K	0.0%	28 SH
BOWMAN CONSULTING GROUP LTD	cs	$87	0.0%	3 SH
BOX INC	cs	$3K	0.0%	89 SH
BOYD GAMING CORP	cs	$39K	0.0%	70 SH
BP PLC	cs	$306K	0.0%	10,211 SH
BRADY CORP	cs	$6K	0.0%	87 SH
BRANDYWINE RLTY TR	cs	$4K	0.0%	0 SH
BRAZE INC	cs	$117K	0.0%	3,987 SH
BRC INC	cs	$35	0.0%	27 SH
BREAD FINANCIAL HOLDINGS INC	cs	$10K	0.0%	137 SH
BRIDGEBIO PHARM A INC	cs	$2K	0.0%	44 SH
BRIDGER AEROSPACE GRP HLDGS	cs	$4K	0.0%	2,009 SH
BRIDGEWATER BANC	cs	$653	0.0%	33 SH
BRIGHTHOUSE FINL INC	cs	$62K	0.0%	740 SH
BRIGHTSPIRE CAPITAL INC	cs	$57K	0.0%	11,380 SH
BRIGHTSPRING HEALTH SVCS INC	cs	$39K	0.0%	1,625 SH
BRIGHTVIEW HLDGS INC	cs	$40K	0.0%	2,385 SH
BRINKER INTL INC	cs	$114K	0.0%	627 SH
BRINKS CO	cs	$116K	0.0%	1,206 SH
BRISTOL-MYERS SQUIBB CO	cs	$1.5M	0.0%	31,394 SH
BRISTOW GROUP INC	cs	$825	0.0%	0 SH
BRITISH AMERN TOB PLC	cs	$833K	0.0%	17,600 SH
BRIXMOR PPTY GROUP INC	re	$22K	0.0%	0 SH
BROAD	cs	$17.2M	0.5%	62,333 SH
BROADRIDGE FINL SOLUTIONS IN	cs	$564K	0.0%	2,136 SH
BROADSTONE NET LEASE INC	cs	$14K	0.0%	865 SH
BROOKDALE SR LIVING INC	cs	$8K	0.0%	0 SH
BROOKFIELD ASSET MANAGMT LTD	cs	$32K	0.0%	584 SH
BROOKFIELD BUSINESS CORP	cs	$6K	0.0%	0 SH
BROOKFIELD CORP	cs	$6K	0.0%	93 SH
BROOKFIELD INFRAST PARTNERS LP INT	cs	$82K	0.0%	2,451 SH
BROOKFIELD INFRASTRUCTURE CO	cs	$8K	0.0%	181 SH
BROOKFIELD REAL ASSETS INCOM	mf	$23K	0.0%	1,712 SH
BROOKFIELD RENEWABLE CORP	cs	$83K	0.0%	2,527 SH
BROOKLINE BANCORP INC DEL	cs	$865	0.0%	82 SH
BROWN & BROWN INC	cs	$2.4M	0.1%	20,799 SH
BROWN FORMAN CORP	cs	$14K	0.0%	533 SH
BRP INC	cs	$23K	0.0%	469 SH
BRT APARTMENTS CORP	cs	$11K	0.0%	689 SH
BRUKER CORP	cs	$66K	0.0%	1,476 SH
BRUNSWICK CORP	cs	$21K	0.0%	381 SH
BUCKLE INC	cs	$110K	0.0%	2,431 SH
BUILD-A-BEAR WORKSHOP INC	cs	$20K	0.0%	298 SH
BUILDERS FIRSTSOURCE INC	cs	$318K	0.0%	2,580 SH
BUMBLE INC	cs	$8K	0.0%	0 SH
BUNGE GLOBAL S A	cs	$98K	0.0%	1,190 SH
BURF	cs	$3K	0.0%	0 SH
BURKE HERBERT FINL SVCS CORP	cs	$4K	0.0%	68 SH
BURLINGTON STORES INC	cs	$24K	0.0%	0 SH
BUSINESS FIRST BANC	cs	$2K	0.0%	0 SH
BUTTERFLY NETWORK INC	cs	$2K	0.0%	1,100 SH
BWX TECHNOLOGIES INC	cs	$377K	0.0%	2,149 SH
BXP INC	cs	$7K	0.0%	88 SH
BYLINE BANCORP INC	cs	$3K	0.0%	120 SH
BYRN A TECHNOLOGIES INC	cs	$3K	0.0%	0 SH
C H ROBINSON WORLDWIDE INC	cs	$381K	0.0%	2,891 SH
C3 AI INC	cs	$76K	0.0%	2,890 SH
C4 THERAPEUTICS INC	cs	$48	0.0%	34 SH
CABLE ONE INC	cs	$4K	0.0%	28 SH
CABOT CORP	cs	$64K	0.0%	837 SH
CACI INTL INC	cs	$515K	0.0%	1,079 SH
CACTUS INC	cs	$7K	0.0%	100 SH
CADENCE BANK	cs	$31K	0.0%	0 SH
CADENCE DESIGN SYSTEM INC	cs	$335K	0.0%	615 SH
CADIZ INC	cs	$634	0.0%	0 SH
CADRE HLDGS INC	cs	$2K	0.0%	0 SH
CADRENAL THERAPEUTICS INC	cs	$362	0.0%	30 SH
CAE INC	cs	$4K	0.0%	121 SH
CAESARS ENTERTAINMENT INC NE	cs	$56K	0.0%	786 SH
CAL MAINE FOODS INC	cs	$25K	0.0%	239 SH
CALAMOS	mc	$741K	0.0%	26,238 SH
CALAMOS GBL DYN INCOME FUND	mf	$21K	0.0%	2,926 SH
CALAMOS STRATEGIC TOTAL RETU	mf	$151K	0.0%	8,273 SH
CALAVO GROWERS INC	cs	$3K	0.0%	104 SH
CALEDONI A MNG CORP PLC	cs	$77	0.0%	4 SH
CALERES INC	cs	$4K	0.0%	268 SH
CALIFORNI A BANCORP	cs	$1K	0.0%	0 SH
CALIFORNI A RES CORP	cs	$7K	0.0%	157 SH
CALIFORNI A WTR SVC GROUP	cs	$22K	0.0%	435 SH
CALIX INC	cs	$13K	0.0%	0 SH
CALUMET INC	cs	$32K	0.0%	2,000 SH
CAMBRI A	mc	$136K	0.0%	2,345 SH
CAMDEN NATL CORP	cs	$2K	0.0%	0 SH
CAMDEN PPTY TR	cs	$36K	0.0%	322 SH
CAMECO CORP	cs	$549K	0.0%	7,394 SH
CAMPING WORLD HLDGS INC	cs	$4K	0.0%	213 SH
CANAAN INC	cs	$187	0.0%	303 SH
CANADIAN IMPERIAL BK COMM	cs	$22K	0.0%	311 SH
CANADIAN NAT RES LTD	cs	$153K	0.0%	4,870 SH
CANADIAN NATL RY CO	cs	$373K	0.0%	3,582 SH
CANADIAN PACIFIC KANSAS CITY	cs	$682K	0.0%	8,606 SH
CANGO INC	cs	$20K	0.0%	4,093 SH
CANNAE HLDGS INC	cs	$4K	0.0%	0 SH
CANOPY GROWTH CORP	cs	$2K	0.0%	1,921 SH
CANTALOUPE INC	cs	$1K	0.0%	0 SH
CAPITAL BANCORP INC MD	cs	$235	0.0%	5 SH
CAPITAL CITY BK GROUP INC	cs	$473	0.0%	8 SH
CAPITAL GROUP CONSERVATIVE E	mc	$25K	0.0%	874 SH
CAPITAL GROUP CORE BALANCED	mc	$7.0M	0.2%	210,471 SH
CAPITAL GROUP CORE EQUITY ET	mc	$14.1M	0.4%	380,451 SH
CAPITAL GROUP DIVIDEND GROWE	mc	$378K	0.0%	11,237 SH
CAPITAL GROUP DIVIDEND VALUE	mc	$16.4M	0.5%	415,270 SH
CAPITAL GROUP EQUITY	mc	$33K	0.0%	1,242 SH
CAPITAL GROUP GBL GROWTH EQT	mc	$169K	0.0%	5,293 SH
CAPITAL GROUP GLOBAL EQUITY	mc	$35K	0.0%	1,211 SH
CAPITAL GROUP GROWTH	mc	$17.3M	0.5%	425,110 SH
CAPITAL GROUP INTERNATIONAL	mc	$280K	0.0%	8,500 SH
CAPITAL GROUP INTL FOCUS EQT	mc	$32K	0.0%	1,176 SH
CAPITAL GROUP NEW GEOGRAPHY	mc	$18K	0.0%	642 SH
CAPITAL GRP FIXED INCM	mc	$3.3M	0.1%	140,708 SH
CAPITAL ONE FINL CORP	cs	$2.4M	0.1%	11,142 SH
CAPITAL SOUTHWEST CORP	mf	$10K	0.0%	475 SH
CAPITOL FED FINL INC	cs	$9K	0.0%	1,413 SH
CAPITOL SER TR	mc	$27K	0.0%	940 SH
CAPITOL SER TR THE NIGHTVIEW	cs	$925	0.0%	30 SH
CAPRI HOLDINGS LIMITED	cs	$194	0.0%	11 SH
CAPRICOR THERAPEUTICS INC	cs	$159	0.0%	0 SH
CARDIFF ONCOLOGY INC	cs	$103	0.0%	0 SH
CARDINAL HEALTH INC	cs	$345K	0.0%	1,920 SH
CAREDX INC	cs	$3K	0.0%	133 SH
CARETRUST REIT INC	re	$28K	0.0%	869 SH
CARGO THERAPEUTICS INC	cs	$280	0.0%	0 SH
CARGURUS INC	cs	$13K	0.0%	0 SH
CARIBOU BIOSCIENCES INC	cs	$183	0.0%	145 SH
CARISM A THERAPEUTICS INC	cs	$81	0.0%	206 SH
CARLISLE COS INC	cs	$202K	0.0%	335 SH
CARLYLE GROUP INC	cs	$78K	0.0%	680 SH
CARMAX INC	cs	$216K	0.0%	3,208 SH
CARNIVAL CORP	cs	$353K	0.0%	12,400 SH
CARNIVAL PLC	cs	$77K	0.0%	3,000 SH
CARPENTER TECHNOLOGY CORP	cs	$584K	0.0%	2,112 SH
CARRIAGE SVCS INC	cs	$13K	0.0%	246 SH
CARRIER GLOBAL CORPORATION	cs	$6.8M	0.2%	92,557 SH
CARS	cs	$7K	0.0%	0 SH
CARTER BANK	cs	$850	0.0%	39 SH
CARTERS INC	cs	$7K	0.0%	79 SH
CARVAN A CO	cs	$128K	0.0%	244 SH
CASELL A WASTE SYS INC	cs	$17K	0.0%	0 SH
CASEYS GEN STORES INC	cs	$686K	0.0%	1,025 SH
CASS INFORMATION SYS INC	cs	$2K	0.0%	9 SH
CASSAV A SCIENCES INC	cs	$18	0.0%	10 SH
CASTLE BIOSCIENCES INC	cs	$1K	0.0%	36 SH
CATALYST PHARMACEUTICALS INC	cs	$2K	0.0%	104 SH
CATERPILLAR INC	cs	$6.2M	0.2%	15,762 SH
CATHAY GEN BANCORP	cs	$13K	0.0%	0 SH
CAV A GROUP INC	cs	$175K	0.0%	2,078 SH
CAVCO INDS INC DEL	cs	$6K	0.0%	0 SH
CBIZ INC	cs	$4K	0.0%	0 SH
CBL & ASSOC PPTYS INC	cs	$4K	0.0%	158 SH
CBOE GLOBAL MKTS INC	cs	$321K	0.0%	1,134 SH
CBRE GROUP INC	cs	$264K	0.0%	1,073 SH
CCC INTELLIGENT SOLUTIONS HL	cs	$2K	0.0%	151 SH
CDW CORP	cs	$495K	0.0%	2,371 SH
CECO ENVIRONMENTAL CORP	cs	$363	0.0%	13 SH
CELANESE CORP DEL	cs	$13K	0.0%	52 SH
CELCUITY INC	cs	$988	0.0%	0 SH
CELESTIC A INC	cs	$107K	0.0%	685 SH
CELLDEX THERAPEUTICS INC NEW	cs	$8K	0.0%	0 SH
CELLEBRITE DI LTD ORDINARY	cs	$16K	0.0%	1,000 SH
CELSIUS HLDGS INC	cs	$1.2M	0.0%	26,154 SH
CELULARITY INC	cs	$20K	0.0%	10,000 SH
CEMEX SAB DE CV SPON	cs	$38K	0.0%	5,455 SH
CENCOR A INC	cs	$543K	0.0%	1,775 SH
CENNTRO INC	cs	$17	0.0%	22 SH
CENOVUS ENERGY INC	cs	$56K	0.0%	4,093 SH
CENTENE CORP DEL	cs	$115K	0.0%	2,114 SH
CENTERPOINT ENERGY INC	cs	$80K	0.0%	2,175 SH
CENTERSPACE	cs	$8K	0.0%	126 SH
CENTRAIS ELETRICAS BRASILEIR	cs	$1K	0.0%	146 SH
CENTRAL GARDEN & PET CO	cs	$9K	0.0%	286 SH
CENTRAL PAC FINL CORP	cs	$2K	0.0%	0 SH
CENTRUS ENERGY CORP	cs	$20K	0.0%	107 SH
CENTURI HOLDINGS INC	cs	$382	0.0%	17 SH
CENTURY ALUM CO	cs	$2K	0.0%	0 SH
CENTURY CMNTYS INC	cs	$4K	0.0%	69 SH
CENTURY THERAPEUTICS INC	cs	$3	0.0%	6 SH
CERAGON NETWORKS LTD	cs	$62K	0.0%	25,000 SH
CERENCE INC	cs	$337	0.0%	0 SH
CERIBELL INC	cs	$112	0.0%	6 SH
CERTAR A INC	cs	$9K	0.0%	0 SH
CERUS CORP	cs	$2K	0.0%	1,284 SH
CEV A INC	cs	$5K	0.0%	0 SH
CF INDS HLDGS INC	cs	$136K	0.0%	1,477 SH
CG ONCOLOGY INC	cs	$3K	0.0%	0 SH
CGI INC	cs	$136K	0.0%	1,300 SH
CH	cs	$76K	0.0%	783 SH
CHAMPION HOMES INC	cs	$10K	0.0%	0 SH
CHAMPIONX CORPORATION	cs	$23K	0.0%	925 SH
CHARGEPOINT HOLDINGS INC	cs	$2K	0.0%	2,585 SH
CHARLES RIV LABS INTL INC	cs	$41K	0.0%	4 SH
CHART INDS INC	cs	$258K	0.0%	1,415 SH
CHARTER COMMUNICATIONS INC N	cs	$226K	0.0%	553 SH
CHATHAM LODGING TR	cs	$6K	0.0%	872 SH
CHECK CAP LTD	cs	$386	0.0%	500 SH
CHECK POINT SOFTWARE TECH LT	cs	$288K	0.0%	1,303 SH
CHEESECAKE FACTORY INC	cs	$743K	0.0%	11,777 SH
CHEFS WHSE INC	cs	$15K	0.0%	0 SH
CHEGG INC	cs	$128	0.0%	106 SH
CHEMED CORP NEW	cs	$271K	0.0%	556 SH
CHEMOURS CO	cs	$40K	0.0%	0 SH
CHEMUNG FINL CORP	cs	$677	0.0%	12 SH
CHENIERE ENERGY INC	cs	$1.6M	0.0%	6,480 SH
CHENIERE ENERGY PARTNERS LP	cs	$101K	0.0%	1,816 SH
CHESAPEAKE UTILS CORP	cs	$15K	0.0%	128 SH
CHEVRON CORP NEW	cs	$7.8M	0.2%	54,793 SH
CHEWY INC	cs	$307K	0.0%	6,993 SH
CHICAGO ATLANTIC REAL ESTATE	re	$3K	0.0%	230 SH
CHIMER A INVT CORP	cs	$13K	0.0%	967 SH
CHIPOTLE MEXICAN GRILL INC	cs	$2.8M	0.1%	50,256 SH
CHOICE HOTELS INTL INC	cs	$152K	0.0%	0 SH
CHOICEONE FINL SVCS INC	cs	$746	0.0%	18 SH
CHUBB LIMITED	cs	$1.2M	0.0%	3,971 SH
CHUNGHW A TELE	cs	$5K	0.0%	103 SH
CHURCH & DWIGHT CO INC	cs	$286K	0.0%	2,953 SH
CHURCHILL DOWNS INC	cs	$156K	0.0%	1,542 SH
CIBUS INC	cs	$15K	0.0%	11,221 SH
CIEN A CORP	cs	$72K	0.0%	506 SH
CIMPRESS PLC	cs	$6K	0.0%	124 SH
CINCINNATI FINL CORP	cs	$473K	0.0%	3,155 SH
CINEMARK HLDGS INC	cs	$3K	0.0%	84 SH
CINTAS CORP	cs	$1.1M	0.0%	4,921 SH
CION INVT CORP	cs	$161K	0.0%	16,870 SH
CIPHER MINING INC	cs	$10K	0.0%	135 SH
CIRCLE INTERNET GROUP INC	cs	$22K	0.0%	121 SH
CIRRUS LOGIC INC	cs	$24K	0.0%	228 SH
CISCO SYS INC	cs	$7.6M	0.2%	108,396 SH
CITI TRENDS INC	cs	$200	0.0%	0 SH
CITIGROUP INC	cs	$1.2M	0.0%	14,337 SH
CITIUS ONCOLOGY INC	cs	$97K	0.0%	22,215 SH
CITIUS PHARMACEUTICALS INC	cs	$11K	0.0%	7,083 SH
CITIZENS & NORTHN CORP	cs	$4K	0.0%	163 SH
CITIZENS FINL GROUP INC	cs	$333K	0.0%	7,432 SH
CITIZENS FINL SVCS INC	cs	$235	0.0%	0 SH
CITY HLDG CO	cs	$17K	0.0%	0 SH
CITY OFFICE REIT INC	re	$384	0.0%	60 SH
CIVIST A BANC	cs	$1K	0.0%	38 SH
CIVITAS RESOURCES INC	cs	$42K	0.0%	0 SH
CLARIVATE PLC	cs	$178K	0.0%	38,309 SH
CLAROS MTG TR	re	$487	0.0%	171 SH
CLARUS CORP NEW	cs	$121	0.0%	0 SH
CLEAN ENERGY FUELS CORP	cs	$2K	0.0%	831 SH
CLEAN HARBORS INC	cs	$12K	0.0%	0 SH
CLEANSPARK INC	cs	$13K	0.0%	80 SH
CLEAR CHANNEL OUTDOOR HLDGS	cs	$358	0.0%	306 SH
CLEAR SECURE INC	cs	$555	0.0%	20 SH
CLEARBRIDGE ENERGY MIDSTRM O	mf	$1.2M	0.0%	25,806 SH
CLEARFIELD INC	cs	$2K	0.0%	0 SH
CLEARWATER ANALYTICS HLDGS I	cs	$36K	0.0%	1,588 SH
CLEARWATER PAPER CORP	cs	$2K	0.0%	61 SH
CLEARWAY ENERGY INC	cs	$91K	0.0%	2,935 SH
CLEVELAND-CLIFFS INC NEW	cs	$29K	0.0%	0 SH
CLIMB GLOBAL SOLUTIONS INC	cs	$65K	0.0%	544 SH
CLIPPER RLTY INC	cs	$15	0.0%	0 SH
CLOROX CO DEL	cs	$635K	0.0%	5,289 SH
CLOUDFLARE INC	cs	$401K	0.0%	2,049 SH
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	mf	$4K	0.0%	693 SH
CLOVER HEALTH INVESTMENTS CO	cs	$5K	0.0%	1,521 SH
CME GROUP INC	cs	$481K	0.0%	1,601 SH
CMS ENERGY CORP	cs	$140K	0.0%	0 SH
CN A FINL CORP	cs	$41K	0.0%	878 SH
CN ENERGY GROUP INC	cs	$5K	0.0%	20,800 SH
CNB FINL CORP P A	cs	$915	0.0%	0 SH
CNH INDL N V	cs	$119K	0.0%	6,484 SH
CNO FINL GROUP INC	cs	$25K	0.0%	600 SH
CNX RES CORP	cs	$15K	0.0%	433 SH
COASTAL FINL CORP W A	cs	$8K	0.0%	0 SH
COC A COL A CO	cs	$4.4M	0.1%	61,144 SH
COC A COL A CONS INC	cs	$2.2M	0.1%	19,739 SH
COCA-COL A	cs	$16K	0.0%	168 SH
COCA-COL A EUROPACIFIC PARTNE	cs	$13K	0.0%	135 SH
COEUR MNG INC	cs	$2K	0.0%	207 SH
COGENT BIOSCIENCES INC	cs	$1K	0.0%	0 SH
COGENT COMMUNICATIONS HLDGS	cs	$25K	0.0%	463 SH
COGNEX CORP	cs	$23K	0.0%	718 SH
COGNIZANT TECHNOLOGY SOLUTIO	cs	$894K	0.0%	10,342 SH
COHEN & STEERS INC	cs	$8K	0.0%	100 SH
COHEN & STEERS INFRASTRUCTUR	mf	$17K	0.0%	615 SH
COHEN & STEERS LTD DURATION	mf	$10K	0.0%	500 SH
COHEN & STEERS QUALITY INCOM	mf	$161K	0.0%	12,958 SH
COHEN & STEERS REIT & P	mf	$6K	0.0%	259 SH
COHEN & STEERS TAX ADVAN P	mf	$28K	0.0%	1,433 SH
COHERENT CORP	cs	$779K	0.0%	8,245 SH
COHERUS ONCOLOGY INC	cs	$276	0.0%	377 SH
COHU INC	cs	$5K	0.0%	0 SH
COINBASE GLOBAL INC	cs	$3.3M	0.1%	0 SH
COLGATE PALMOLIVE CO	cs	$590K	0.0%	3,789 SH
COLLEGIUM PHARMACEUTICAL INC	cs	$1K	0.0%	0 SH
COLONY BANKCORP INC	cs	$807	0.0%	0 SH
COLUMBI A	mc	$96K	0.0%	4,604 SH
COLUMBI A BKG SYS INC	cs	$4K	0.0%	178 SH
COLUMBI A FINL INC	cs	$10K	0.0%	402 SH
COLUMBI A SPORTSWEAR CO	cs	$9K	0.0%	148 SH
COLUMBUS MCKINNON CORP N Y	cs	$2K	0.0%	117 SH
COMCAST CORP NEW	cs	$1.6M	0.0%	42,992 SH
COMERIC A INC	cs	$60K	0.0%	0 SH
COMFORT SYS US A INC	cs	$255K	0.0%	475 SH
COMMERCE BANC	cs	$13K	0.0%	161 SH
COMMERCIAL METALS CO	cs	$3.0M	0.1%	60,934 SH
COMMSCOPE HLDG CO INC	cs	$4K	0.0%	481 SH
COMMUNITY FINANCIAL SYSTEM I	cs	$17K	0.0%	0 SH
COMMUNITY HEALTH SYS INC NEW	cs	$5K	0.0%	0 SH
COMMUNITY HEALTHCARE TR INC	re	$6K	0.0%	387 SH
COMMUNITY TR BANCORP INC	cs	$4K	0.0%	77 SH
COMMUNITY WEST BANC	cs	$1K	0.0%	55 SH
COMMVAULT SYS INC	cs	$28K	0.0%	140 SH
COMPASS DIVERSIFIED SH BEN INT	cs	$3K	0.0%	493 SH
COMPASS INC	cs	$3K	0.0%	378 SH
COMPASS MINERALS INTL INC	cs	$12K	0.0%	0 SH
COMPOSECURE INC	cs	$1K	0.0%	0 SH
COMPX INTL INC	cs	$54	0.0%	2 SH
COMSTOCK INC	cs	$2K	0.0%	600 SH
COMSTOCK RES INC	cs	$5K	0.0%	0 SH
CONAGR A BRANDS INC	cs	$3.3M	0.1%	158,670 SH
CONCENTR A	cs	$5K	0.0%	0 SH
CONCENTRIX CORP	cs	$37K	0.0%	700 SH
CONCRETE PUMPING HLDGS INC	cs	$351	0.0%	0 SH
CONDUENT INC	cs	$3K	0.0%	1,037 SH
CONFLUENT INC	cs	$150K	0.0%	4,711 SH
CONMED CORP	cs	$4K	0.0%	0 SH
CONNECTONE BANCORP INC	cs	$1K	0.0%	54 SH
CONOCOPHILLIPS	cs	$1.2M	0.0%	12,834 SH
CONSENSUS CLOUD SOLUTIONS IN	cs	$691	0.0%	0 SH
CONSOLIDATED EDISON INC	cs	$537K	0.0%	5,164 SH
CONSOLIDATED WATER CO INC	cs	$720	0.0%	0 SH
CONSTELLATION BRANDS INC	cs	$233K	0.0%	409 SH
CONSTELLATION ENERGY CORP	cs	$1.3M	0.0%	3,693 SH
CONSTELLIUM SE	cs	$851	0.0%	64 SH
CONSTRUCTION PARTNERS INC	cs	$531	0.0%	5 SH
CONSUMER PORTFOLIO SVCS INC	cs	$40	0.0%	2 SH
CONTANGO ORE INC	cs	$155	0.0%	0 SH
CONTEXTLOGIC INC	cs	$20	0.0%	3 SH
CONTINEUM THERAPEUTICS INC	cs	$4	0.0%	1 SH
COOPER COS INC	cs	$44K	0.0%	23 SH
COOPER STD HLDGS INC	cs	$3K	0.0%	0 SH
COP A HOLDINGS S A	cs	$5K	0.0%	48 SH
COPART INC	cs	$91K	0.0%	1,102 SH
COPT DEFENSE PROPERTIES	cs	$16K	0.0%	562 SH
CORBUS PHARMACEUTICALS HLDGS	cs	$213	0.0%	15 SH
CORCEPT THERAPEUTICS INC	cs	$31K	0.0%	426 SH
CORE & MAIN INC	cs	$2K	0.0%	40 SH
CORE LABORATORIES INC	cs	$29K	0.0%	2,058 SH
CORE MOLDING TECHNOLOGIES IN	cs	$10K	0.0%	562 SH
CORE NATURAL RESOURCES INC	cs	$8K	0.0%	0 SH
CORE SCIENTIFIC INC NEW	cs	$86K	0.0%	4,704 SH
COREBRIDGE FINL INC	cs	$38K	0.0%	728 SH
CORECIVIC INC	re	$885	0.0%	42 SH
COREWEAVE INC	cs	$121K	0.0%	741 SH
CORMEDIX INC	cs	$677	0.0%	9 SH
CORNERSTONE TOTAL RETURN	mf	$10K	0.0%	1,350 SH
CORNING INC	cs	$3.8M	0.1%	73,020 SH
CORPAY INC	cs	$393K	0.0%	1,099 SH
CORSAIR GAMING INC	cs	$5K	0.0%	440 SH
CORTEV A INC	cs	$818K	0.0%	10,980 SH
CORVEL CORP	cs	$65K	0.0%	611 SH
COSAN S	cs	$712	0.0%	141 SH
COSTAMARE BULKERS HLDGS LTD	cs	$87	0.0%	0 SH
COSTAMARE INC	cs	$2K	0.0%	161 SH
COSTAR GROUP INC	cs	$74K	0.0%	0 SH
COSTCO WHSL CORP NEW	cs	$20.4M	0.6%	20,593 SH
COTERR A ENERGY INC	cs	$124K	0.0%	2,090 SH
COTY INC	cs	$5K	0.0%	1,027 SH
COUCHBASE INC	cs	$4K	0.0%	148 SH
COUPANG INC	cs	$388K	0.0%	12,952 SH
COURSER A INC	cs	$16K	0.0%	1,829 SH
COUSINS PPTYS INC	cs	$34K	0.0%	0 SH
COVENANT LOGISTICS GROUP INC	cs	$531	0.0%	0 SH
CPI CARD GROUP INC	cs	$103K	0.0%	4,342 SH
CPS TECHNOLOGIES CORP	cs	$42K	0.0%	15,000 SH
CR A INTL INC	cs	$2K	0.0%	9 SH
CRACKER BARREL OLD CTRY STOR	cs	$15K	0.0%	135 SH
CRANE COMPANY	cs	$15K	0.0%	65 SH
CRANE NXT CO	cs	$20K	0.0%	0 SH
CRAWF	cs	$275	0.0%	26 SH
CREDIT ACCEP CORP MICH	cs	$24K	0.0%	0 SH
CREDIT SUISSE HIGH YIELD	mf	$5K	0.0%	2,223 SH
CREDO TECHNOLOGY GROUP HOLDI ORDINARY	cs	$625K	0.0%	6,748 SH
CRESCENT ENERGY COMPANY	cs	$6K	0.0%	675 SH
CREXENDO INC	cs	$254K	0.0%	41,860 SH
CRH PLC	cs	$216K	0.0%	2,351 SH
CRICUT INC	cs	$359	0.0%	1 SH
CRINETICS PHARMACEUTICALS IN	cs	$44K	0.0%	1,355 SH
CRISPR THERAPEUTICS AG	cs	$45K	0.0%	916 SH
CRITEO S	cs	$1K	0.0%	58 SH
CRITICAL METALS CORP PUBCO	cs	$462	0.0%	129 SH
CROCS INC	cs	$399K	0.0%	3,942 SH
CRONOS GROUP INC	cs	$53	0.0%	28 SH
CROSS CTRY HEALTHCARE INC	cs	$182	0.0%	0 SH
CROSSAMERIC A	cs	$5K	0.0%	249 SH
CROWDSTRIKE HLDGS INC	cs	$8.8M	0.2%	17,233 SH
CROWN CASTLE INC	re	$207K	0.0%	1,412 SH
CROWN HLDGS INC	cs	$81K	0.0%	788 SH
CRYOPORT INC	cs	$3K	0.0%	366 SH
CS DISCO INC	cs	$74	0.0%	0 SH
CSG SYS INTL INC	cs	$5K	0.0%	40 SH
CSW INDUSTRIALS INC	cs	$225K	0.0%	726 SH
CSX CORP	cs	$1.1M	0.0%	32,047 SH
CTO RLTY GROWTH INC NEW	cs	$1K	0.0%	0 SH
CTS CORP	cs	$6K	0.0%	48 SH
CUBESMART	cs	$71K	0.0%	1,532 SH
CUE BIOPHARM A INC	cs	$68	0.0%	100 SH
CULLEN FROST BANKERS INC	cs	$221K	0.0%	1,164 SH
CULLINAN THERAPEUTICS INC	cs	$731	0.0%	0 SH
CUMMINS INC	cs	$1.2M	0.0%	3,511 SH
CURBLINE PPTYS CORP	cs	$3K	0.0%	115 SH
CURTISS W	cs	$335K	0.0%	660 SH
CUSHMAN WAKEFIELD PLC	cs	$5K	0.0%	0 SH
CUSTOM TRUCK ONE SOURCE INC	cs	$973	0.0%	0 SH
CUSTOMERS BANCORP INC	cs	$7K	0.0%	0 SH
CVB FINL CORP	cs	$3K	0.0%	49 SH
CVD EQUIP CORP	cs	$462	0.0%	155 SH
CVR ENERGY INC	cs	$3K	0.0%	0 SH
CVR PARTNERS LP	cs	$9K	0.0%	100 SH
CVS HEALTH CORP	cs	$1.7M	0.0%	24,118 SH
CYBERARK SOFTWARE LTD	cs	$460K	0.0%	1,131 SH
CYBIN INC	cs	$2K	0.0%	200 SH
CYTEK BIOSCIENCES INC	cs	$3K	0.0%	608 SH
CYTOKINETICS INC	cs	$21K	0.0%	311 SH
D R HORTON INC	cs	$196K	0.0%	1,510 SH
D-WAVE QUANTUM INC	cs	$217K	0.0%	14,814 SH
DAILY JOURNAL CORP	cs	$5K	0.0%	0 SH
DAKOT A GOLD CORP	cs	$126	0.0%	34 SH
DAKTRONICS INC	cs	$9K	0.0%	0 SH
DAN A INC	cs	$7K	0.0%	0 SH
DANAHER CORPORATION	cs	$1.4M	0.0%	6,753 SH
DAQO NEW ENERGY CORP	cs	$2K	0.0%	111 SH
DARDEN RESTAURANTS INC	cs	$1.7M	0.0%	7,906 SH
DARLING INGREDIENTS INC	cs	$9K	0.0%	222 SH
DATADOG INC	cs	$1.9M	0.1%	14,343 SH
DATCHAT INC	cs	$508	0.0%	200 SH
DATCHAT INC	wt	$2K	0.0%	7,900 SH
DAVE & BUSTERS ENTMT INC	cs	$10K	0.0%	0 SH
DAVE INC	cs	$8K	0.0%	20 SH
DAVIS FUNDAMENTAL	mc	$123K	0.0%	2,665 SH
DAVIT A INC	cs	$139K	0.0%	965 SH
DAY ONE BIOPHARMACEUTICALS I	cs	$377	0.0%	58 SH
DAYFORCE INC	cs	$8K	0.0%	141 SH
DBX	mc	$1.1M	0.0%	32,731 SH
DECKERS OUTDOOR CORP	cs	$758K	0.0%	6,975 SH
DEERE & CO	cs	$1.7M	0.0%	3,157 SH
DEFINITIVE HEALTHCARE CORP	cs	$425	0.0%	109 SH
DELEK US HLDGS INC NEW	cs	$9K	0.0%	0 SH
DELL TECHNOLOGIES INC	cs	$1.6M	0.0%	13,266 SH
DELT A AIR LINES INC DEL	cs	$495K	0.0%	10,066 SH
DELUXE CORP	cs	$6K	0.0%	402 SH
DENALI THERAPEUTICS INC	cs	$13K	0.0%	0 SH
DENNYS CORP	cs	$2K	0.0%	0 SH
DENTSPLY SIRON A INC	cs	$61K	0.0%	3,811 SH
DESCARTES SYS GROUP INC	cs	$1K	0.0%	13 SH
DESIGN THERAPEUTICS INC	cs	$155	0.0%	0 SH
DESIGNER BRANDS INC	cs	$176	0.0%	0 SH
DESKTOP METAL INC	cs	$199	0.0%	40 SH
DESPEGAR	cs	$802	0.0%	0 SH
DEUTSCHE BANK A G	cs	$101K	0.0%	3,440 SH
DEVON ENERGY CORP NEW	cs	$653K	0.0%	20,522 SH
DEX	cs	$69K	0.0%	722 SH
DHT HOLDINGS INC	cs	$2K	0.0%	231 SH
DIAGEO PLC	cs	$142K	0.0%	1,409 SH
DIAMOND HILL INVT GROUP INC	cs	$5K	0.0%	30 SH
DIAMONDBACK ENERGY INC	cs	$308K	0.0%	2,024 SH
DIAMONDROCK HOSPITALITY CO	cs	$3K	0.0%	430 SH
DIANTHUS THERAPEUTICS INC	cs	$2K	0.0%	0 SH
DICKS SPORTING GOODS INC	cs	$174K	0.0%	661 SH
DIEBOLD NIXDORF INC	cs	$554	0.0%	0 SH
DIGI INTL INC	cs	$5K	0.0%	0 SH
DIGIMARC CORP NEW	cs	$1K	0.0%	0 SH
DIGITAL RLTY TR INC	cs	$1.9M	0.1%	10,193 SH
DIGITAL TURBINE INC	cs	$4K	0.0%	0 SH
DIGITALBRIDGE GROUP INC	cs	$11K	0.0%	654 SH
DIGITALOCEAN HLDGS INC	cs	$6K	0.0%	0 SH
DILLARDS INC	cs	$17K	0.0%	23 SH
DIME CMNTY BANC	cs	$2K	0.0%	0 SH
DIMENSIONAL	mc	$23.1M	0.7%	579,229 SH
DINE BRANDS GLOBAL INC	cs	$3K	0.0%	0 SH
DIODES INC	cs	$4K	0.0%	21 SH
DIREXION	1l	$221K	0.0%	1,275 SH
DIREXION	cs	$90K	0.0%	6,481 SH
DIREXION	mc	$2.0M	0.1%	74,779 SH
DISC MEDICINE INC	cs	$1K	0.0%	0 SH
DISCOVER FINL SVCS	cs	$554K	0.0%	2,668 SH
DISNEY WALT CO	cs	$4.8M	0.1%	37,984 SH
DISTRIBUTION SOLUTIONS GRP I	cs	$796	0.0%	0 SH
DIVERSIFIED ENERGY COMPANY P	cs	$659	0.0%	45 SH
DIVERSIFIED HEALTHCARE TR	cs	$1K	0.0%	0 SH
DLH HLDGS CORP	cs	$29	0.0%	0 SH
DMC GLOBAL INC	cs	$338	0.0%	0 SH
DNOW INC	cs	$3K	0.0%	0 SH
DNP SELECT INCOME	mf	$56K	0.0%	5,741 SH
DOCGO INC	cs	$27	0.0%	17 SH
DOCUSIGN INC	cs	$184K	0.0%	1,482 SH
DOLBY LABORATORIES INC	cs	$201K	0.0%	2,675 SH
DOLE PLC	cs	$1K	0.0%	79 SH
DOLLAR GEN CORP NEW	cs	$509K	0.0%	4,447 SH
DOLLAR TREE INC	cs	$182K	0.0%	1,838 SH
DOMINION ENERGY INC	cs	$945K	0.0%	16,713 SH
DOMINOS PIZZ A INC	cs	$1.4M	0.0%	2,921 SH
DOMO INC	cs	$392	0.0%	0 SH
DONALDSON INC	cs	$178K	0.0%	1,860 SH
DONEGAL GROUP INC	cs	$2K	0.0%	110 SH
DONNELLEY FINL SOLUTIONS INC	cs	$15K	0.0%	174 SH
DOORDASH INC	cs	$226K	0.0%	917 SH
DORCHESTER MINERALS LP	cs	$14K	0.0%	500 SH
DORIAN LPG LTD	cs	$281K	0.0%	11,521 SH
DORMAN PRODS INC	cs	$144K	0.0%	1,080 SH
DOUBLELINE	mc	$851	0.0%	33 SH
DOUBLELINE INCOME SOLUTIONS	mf	$6K	0.0%	499 SH
DOUBLELINE OPPORTUNISTIC CR	mf	$2K	0.0%	156 SH
DOUBLEVERIFY HLDGS INC	cs	$13K	0.0%	871 SH
DOUGLAS DYNAMICS INC	cs	$3K	0.0%	0 SH
DOUGLAS EMMETT INC	cs	$902	0.0%	50 SH
DOVER CORP	cs	$1.3M	0.0%	6,863 SH
DOW INC	cs	$3.3M	0.1%	121,454 SH
DOXIMITY INC	cs	$90K	0.0%	1,470 SH
DR REDDYS LABS LTD	cs	$2K	0.0%	155 SH
DRAFTKINGS INC NEW	cs	$1.9M	0.1%	44,357 SH
DREAM FINDERS HOMES INC	cs	$18K	0.0%	600 SH
DRILLING TOOLS INTL CORP	cs	$14	0.0%	5 SH
DRIVEN BRANDS HLDGS INC	cs	$5K	0.0%	0 SH
DROPBOX INC	cs	$245K	0.0%	8,330 SH
DT MIDSTREAM INC	cs	$154K	0.0%	1,169 SH
DTE ENERGY CO	cs	$447K	0.0%	3,292 SH
DUCOMMUN INC DEL	cs	$2K	0.0%	0 SH
DUKE ENERGY CORP NEW	cs	$2.9M	0.1%	23,662 SH
DULUTH HLDGS INC	cs	$4K	0.0%	1,800 SH
DUN & BRADSTREET HLDGS INC	cs	$5K	0.0%	502 SH
DUOLINGO INC	cs	$110K	0.0%	269 SH
DUPONT DE NEMOURS INC	cs	$3.8M	0.1%	55,649 SH
DURECT CORP	cs	$953	0.0%	1,500 SH
DUTCH BROS INC	cs	$254K	0.0%	3,710 SH
DXC TECHNOLOGY CO	cs	$89K	0.0%	5,730 SH
DXP ENTERPRISES INC	cs	$439	0.0%	5 SH
DY	cs	$7K	0.0%	28 SH
DYNATRACE INC	cs	$10K	0.0%	50 SH
DYNAVAX TECHNOLOGIES CORP	cs	$2K	0.0%	0 SH
DYNE THERAPEUTICS INC	cs	$2K	0.0%	0 SH
DYNEX CAP INC	cs	$12K	0.0%	369 SH
E A	cs	$955K	0.0%	28,979 SH
E A	mc	$1.9M	0.1%	65,971 SH
E L F BEAUTY INC	cs	$111K	0.0%	0 SH
E2OPEN PARENT HOLDINGS INC	cs	$772	0.0%	0 SH
EAGLE BANCORP INC MD	cs	$1K	0.0%	59 SH
EAGLE MATLS INC	cs	$24K	0.0%	112 SH
EAGLE POINT CREDIT COMPANY I	mf	$28K	0.0%	3,700 SH
EAST WEST BANCORP INC	cs	$79K	0.0%	700 SH
EASTERLY GOVT PPTYS INC	cs	$2K	0.0%	49 SH
EASTERLY GOVT PPTYS INC	re	$450	0.0%	55 SH
EASTERN BANK	cs	$1K	0.0%	74 SH
EASTERN CO	cs	$114	0.0%	0 SH
EASTGROUP PPTYS INC	cs	$59K	0.0%	0 SH
EASTMAN CHEM CO	cs	$987K	0.0%	11,696 SH
EASTMAN KODAK CO	cs	$3K	0.0%	0 SH
EATON CORP PLC	cs	$2.3M	0.1%	6,334 SH
EATON VANCE LIMITED DURATION	mf	$60K	0.0%	5,814 SH
EATON VANCE TAX ADVT DIV INC	mf	$41K	0.0%	1,700 SH
EATON VANCE TAX MNGED BUY WR	mf	$69K	0.0%	4,745 SH
EATON VANCE TAX-MANAGED BUY-	mc	$62K	0.0%	4,467 SH
EATON VANCE TAX-MANAGED DIVE	mf	$16K	0.0%	1,041 SH
EATON VANCE TAX-MANAGED GLOB	mf	$26K	0.0%	2,971 SH
EATON VANCE TX ADV GLBL DIV	mf	$6K	0.0%	291 SH
EBAY INC.	cs	$343K	0.0%	3,405 SH
ECHOSTAR CORP	cs	$20K	0.0%	51 SH
ECOLAB INC	cs	$318K	0.0%	1,178 SH
ECOVYST INC	cs	$3K	0.0%	0 SH
EDGEWELL PERS CARE CO	cs	$14K	0.0%	0 SH
EDGEWISE THERAPEUTICS INC	cs	$4K	0.0%	0 SH
EDISON INTL	cs	$195K	0.0%	3,784 SH
EDITAS MEDICINE INC	cs	$11K	0.0%	5,036 SH
EDWARDS LIFESCIENCES CORP	cs	$512K	0.0%	6,545 SH
EGAIN CORP	cs	$150	0.0%	0 SH
EHANG HLDGS LTD	cs	$2K	0.0%	100 SH
EKSO BIONICS HLDGS INC	cs	$8K	0.0%	16,000 SH
EL POLLO LOCO HLDGS INC	cs	$3K	0.0%	139 SH
ELANCO ANIMAL HEALTH INC	cs	$6K	0.0%	0 SH
ELASTIC N V	cs	$248K	0.0%	2,946 SH
ELDORADO GOLD CORP NEW	cs	$26K	0.0%	1,302 SH
ELECTROMED INC	cs	$44K	0.0%	2,000 SH
ELECTRONIC ARTS INC	cs	$343K	0.0%	1,971 SH
ELEMENT SOLUTIONS INC	cs	$7K	0.0%	201 SH
ELEVANCE HEALTH INC	cs	$300K	0.0%	704 SH
ELI LILLY & CO	cs	$12.1M	0.3%	15,558 SH
ELLINGTON FINANCIAL INC	cs	$1K	0.0%	22 SH
ELME COMMUNITIES SH BEN INT	cs	$3K	0.0%	167 SH
EMBECT A	cs	$5K	0.0%	443 SH
EMBRAER S.A.	cs	$5K	0.0%	88 SH
EMCOR GROUP INC	cs	$1.0M	0.0%	1,959 SH
EMERALD HOLDING INC	cs	$10	0.0%	0 SH
EMERSON ELEC CO	cs	$2.9M	0.1%	20,550 SH
EMPIRE ST RLTY TR INC	re	$2K	0.0%	0 SH
EMPLOYERS HLDGS INC	cs	$5K	0.0%	48 SH
ENACT HLDGS INC	cs	$8K	0.0%	0 SH
ENANT A PHARMACEUTICALS INC	cs	$3K	0.0%	385 SH
ENBRIDGE INC	cs	$826K	0.0%	18,217 SH
ENCOMPASS HEALTH CORP	cs	$346K	0.0%	2,477 SH
ENCORE CAP GROUP INC	cs	$735	0.0%	19 SH
ENEL CHILE S.A.	cs	$1K	0.0%	338 SH
ENERGIZER HLDGS INC NEW	cs	$2K	0.0%	86 SH
ENERGY FUELS INC	cs	$45K	0.0%	7,842 SH
ENERGY RECOVERY INC	cs	$435	0.0%	0 SH
ENERGY TRANSFER L P	cs	$1.6M	0.0%	86,211 SH
ENERPAC TOOL GROUP CORP	cs	$12K	0.0%	0 SH
ENERSYS	cs	$14K	0.0%	0 SH
ENFUSION INC	cs	$11	0.0%	1 SH
ENHABIT INC	cs	$1K	0.0%	0 SH
ENI S P A	cs	$19K	0.0%	581 SH
ENLIVEN THERAPEUTICS INC	cs	$1K	0.0%	0 SH
ENNIS INC	cs	$4K	0.0%	225 SH
ENOV A INTL INC	cs	$25K	0.0%	204 SH
ENOVIS CORPORATION	cs	$2K	0.0%	64 SH
ENOVIX CORPORATION	cs	$145	0.0%	14 SH
ENPHASE ENERGY INC	cs	$5K	0.0%	84 SH
ENPRO INC	cs	$16K	0.0%	28 SH
ENSIGN GROUP INC	cs	$11K	0.0%	3 SH
ENSTAR GROUP LIMITED	cs	$9K	0.0%	18 SH
ENTEGRIS INC	cs	$220K	0.0%	2,036 SH
ENTERGY CORP NEW	cs	$2.9M	0.1%	35,086 SH
ENTERPRISE BANCORP INC MASS	cs	$239	0.0%	0 SH
ENTERPRISE FINL SVCS CORP	cs	$9K	0.0%	6 SH
ENTERPRISE PRODS PARTNERS L	cs	$1.1M	0.0%	36,058 SH
ENTRAD A THERAPEUTICS INC	cs	$558	0.0%	0 SH
ENTREPRENEUR	mc	$49K	0.0%	2,575 SH
ENVIRI CORP	cs	$3K	0.0%	0 SH
ENVIST A HOLDINGS CORPORATION	cs	$20K	0.0%	949 SH
EOG RES INC	cs	$560K	0.0%	4,658 SH
EON RESOURCES INC	cs	$1K	0.0%	3,000 SH
EOS ENERGY ENTERPRISES INC	cs	$5K	0.0%	883 SH
EPAM SYS INC	cs	$152K	0.0%	854 SH
EPLUS INC	cs	$5K	0.0%	64 SH
EPR PPTYS	cs	$144K	0.0%	2,466 SH
EQT CORP	cs	$612K	0.0%	10,492 SH
EQUIFAX INC	cs	$181K	0.0%	554 SH
EQUINIX INC	re	$370K	0.0%	431 SH
EQUINOR AS A	cs	$30K	0.0%	1,180 SH
EQUINOX GOLD CORP	cs	$5K	0.0%	809 SH
EQUITABLE HLDGS INC	cs	$224K	0.0%	1,530 SH
EQUITY BANC	cs	$327	0.0%	0 SH
EQUITY LIFESTYLE PPTYS INC	cs	$52K	0.0%	848 SH
EQUITY RESIDENTIAL SH BEN INT	cs	$43K	0.0%	0 SH
ERASC A INC	cs	$109	0.0%	86 SH
ERIE INDTY CO	cs	$347	0.0%	1 SH
ESAB CORPORATION	cs	$51K	0.0%	0 SH
ESCALADE INC	cs	$252	0.0%	10 SH
ESCO TECHNOLOGIES INC	cs	$2K	0.0%	0 SH
ESQUIRE FINL HLDGS INC	cs	$10K	0.0%	0 SH
ESS A BANCORP INC	cs	$251	0.0%	11 SH
ESSENT GROUP LTD	cs	$21K	0.0%	344 SH
ESSENTIAL PPTYS RLTY TR INC	cs	$18K	0.0%	0 SH
ESSENTIAL UTILS INC	cs	$57K	0.0%	1,083 SH
ESSEX PPTY TR INC	cs	$39K	0.0%	0 SH
ESTABLISHMENT LABS HLDGS INC	cs	$4K	0.0%	63 SH
ETF OPPORTUNITIES TRUST	mc	$2.5M	0.1%	93,733 SH
ETF SER SOLUTIONS	cs	$867K	0.0%	34,811 SH
ETF SER SOLUTIONS	mc	$3.7M	0.1%	97,858 SH
ETFIS SER TR	mc	$91K	0.0%	2,798 SH
ETFS GOLD TR PHYS	mc	$1.6M	0.0%	50,965 SH
ETHAN ALLEN INTERIORS INC	cs	$42K	0.0%	1,306 SH
ETORO GROUP LTD	cs	$67K	0.0%	1,000 SH
ETSY INC	cs	$201K	0.0%	4,001 SH
EURONET WORLDWIDE INC	cs	$377K	0.0%	3,716 SH
EUROPEAN WAX CTR INC	cs	$2K	0.0%	297 SH
EVE HLDG INC	cs	$75	0.0%	11 SH
EVENTBRITE INC	cs	$2K	0.0%	805 SH
EVERCOMMERCE INC	cs	$503	0.0%	0 SH
EVERCORE INC	cs	$223K	0.0%	824 SH
EVEREST GROUP LTD	cs	$67K	0.0%	196 SH
EVERGY INC	cs	$320K	0.0%	4,037 SH
EVERI HLDGS INC	cs	$2K	0.0%	0 SH
EVERQUOTE INC	cs	$10K	0.0%	416 SH
EVERSOURCE ENERGY	cs	$139K	0.0%	2,155 SH
EVERSPIN TECHNOLOGIES INC	cs	$106	0.0%	0 SH
EVERTEC INC	cs	$294K	0.0%	8,034 SH
EVERUS CONSTR GROUP	cs	$6K	0.0%	83 SH
EVGO INC	cs	$1K	0.0%	0 SH
EVI INDS INC	cs	$132	0.0%	0 SH
EVOLENT HEALTH INC	cs	$3K	0.0%	0 SH
EVOLUS INC	cs	$46K	0.0%	4,408 SH
EVOLUTION PETE CORP	cs	$16K	0.0%	3,161 SH
EVOLV TECHNOLOGIES HLDNGS IN	cs	$2K	0.0%	0 SH
EXACT SCIENCES CORP	cs	$237K	0.0%	4,466 SH
EXCELERATE ENERGY INC	cs	$30K	0.0%	989 SH
EXCHANGE LISTED FDS	cs	$112K	0.0%	3,546 SH
EXCHANGE LISTED FDS	mc	$10K	0.0%	250 SH
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN	mc	$625	0.0%	15 SH
EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE	mc	$1K	0.0%	21 SH
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR	mc	$4K	0.0%	140 SH
EXCHANGE TRADED CONCEPTS TRUROBO GLB	mc	$20K	0.0%	336 SH
EXELIXIS INC	cs	$1.8M	0.1%	40,049 SH
EXELON CORP	cs	$253K	0.0%	2,825 SH
EXLSERVICE HOLDINGS INC	cs	$131K	0.0%	2,879 SH
EXP WORLD HLDGS INC	cs	$9K	0.0%	346 SH
EXPAND ENERGY CORPORATION	cs	$439K	0.0%	3,257 SH
EXPEDI A GROUP INC	cs	$579K	0.0%	3,434 SH
EXPEDITORS INTL WASH INC	cs	$132K	0.0%	0 SH
EXPONENT INC	cs	$15K	0.0%	100 SH
EXPRO GROUP HOLDINGS NV	cs	$944	0.0%	0 SH
EXTR A SPACE STORAGE INC	cs	$489K	0.0%	3,319 SH
EXTREME NETWORKS	cs	$8K	0.0%	0 SH
EXXON MOBIL CORP	cs	$17.2M	0.5%	158,450 SH
EYEPOINT PHARMACEUTICALS INC	cs	$490	0.0%	0 SH
EZCORP INC	cs	$708	0.0%	5 SH
F	cs	$925K	0.0%	74,893 SH
F N B CORP	cs	$69K	0.0%	4,592 SH
F&G ANNUITIES & LIFE INC	cs	$6K	0.0%	196 SH
F5 INC	cs	$779K	0.0%	2,604 SH
FABRINET	cs	$103K	0.0%	347 SH
FACTSET RESH SYS INC	cs	$189K	0.0%	420 SH
FAIR ISAAC CORP	cs	$421K	0.0%	226 SH
FARMERS & MERCHANTS BANCORP	cs	$75	0.0%	1 SH
FARMERS NATIONAL BANC CORP	cs	$3K	0.0%	194 SH
FARMLAND PARTNERS INC	re	$449	0.0%	0 SH
FARO TECHNOLOGIES INC	cs	$7K	0.0%	0 SH
FASTENAL CO	cs	$483K	0.0%	7,086 SH
FASTLY INC	cs	$347	0.0%	29 SH
FATE THERAPEUTICS INC	cs	$96	0.0%	85 SH
FB FINL CORP	cs	$3K	0.0%	0 SH
FEDERAL AGRIC MTG CORP	cs	$583	0.0%	3 SH
FEDERAL RLTY INVT TR	cs	$73K	0.0%	768 SH
FEDERAL SIGNAL CORP	cs	$8K	0.0%	0 SH
FEDERATED HERMES INC	cs	$10K	0.0%	0 SH
FEDEX CORP	cs	$519K	0.0%	2,232 SH
FERGUSON ENTERPRISES INC	cs	$36K	0.0%	129 SH
FERRARI N V	cs	$275K	0.0%	561 SH
FIBROBIOLOGICS INC	cs	$1	0.0%	2 SH
FIDELIS INSURANCE HOLDINGS L	cs	$6K	0.0%	344 SH
FIDELITY COMWLTH TR	cs	$1.1M	0.0%	13,898 SH
FIDELITY COVINGTON TRUST	mc	$236K	0.0%	10,058 SH
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH	mc	$1.4M	0.0%	28,846 SH
FIDELITY COVINGTON TRUST CONSMR STAPLES	mc	$175K	0.0%	3,412 SH
FIDELITY COVINGTON TRUST DISRUPTIVE TECH	mc	$38K	0.0%	967 SH
FIDELITY COVINGTON TRUST DIVID	mc	$85K	0.0%	1,566 SH
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR	mc	$8K	0.0%	566 SH
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT	mc	$980	0.0%	35 SH
FIDELITY COVINGTON TRUST ENHANCED INTL	mc	$679K	0.0%	20,418 SH
FIDELITY COVINGTON TRUST ENHANCED LARGE	mc	$444K	0.0%	13,189 SH
FIDELITY COVINGTON TRUST ENHANCED MID	mc	$123K	0.0%	3,588 SH
FIDELITY COVINGTON TRUST FIDELITY FUND LR	mc	$9K	0.0%	325 SH
FIDELITY COVINGTON TRUST FIDELITY MAGELAN	mc	$14K	0.0%	399 SH
FIDELITY COVINGTON TRUST FIDELITY US MLTF	mc	$1.9M	0.1%	52,331 SH
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL	mc	$5K	0.0%	202 SH
FIDELITY COVINGTON TRUST HIGH DIVID	mc	$8.4M	0.2%	161,837 SH
FIDELITY COVINGTON TRUST LOW VOLITY	mc	$220K	0.0%	3,511 SH
FIDELITY COVINGTON TRUST MOMENTUM FACTR	mc	$61K	0.0%	799 SH
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	mc	$45K	0.0%	699 SH
FIDELITY COVINGTON TRUST MSCI CONSM DIS	mc	$127K	0.0%	1,347 SH
FIDELITY COVINGTON TRUST MSCI ENERGY IDX	mc	$66K	0.0%	2,822 SH
FIDELITY COVINGTON TRUST MSCI FINLS IDX	mc	$450K	0.0%	6,071 SH
FIDELITY COVINGTON TRUST MSCI HLTH CARE I	mc	$183K	0.0%	2,864 SH
FIDELITY COVINGTON TRUST MSCI INDL INDX	mc	$33K	0.0%	427 SH
FIDELITY COVINGTON TRUST MSCI INFO TECH I	mc	$1.9M	0.1%	9,383 SH
FIDELITY COVINGTON TRUST MSCI MATLS INDEX	mc	$127K	0.0%	2,544 SH
FIDELITY COVINGTON TRUST MSCI RL EST	mc	$694K	0.0%	25,665 SH
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	mc	$62K	0.0%	1,171 SH
FIDELITY COVINGTON TRUST P	mc	$133K	0.0%	6,187 SH
FIDELITY COVINGTON TRUST QLTY FCTOR	mc	$64K	0.0%	923 SH
FIDELITY COVINGTON TRUST SML MID MLTFCT	mc	$47K	0.0%	1,144 SH
FIDELITY COVINGTON TRUST STOCK FOR INFL	mc	$173K	0.0%	3,705 SH
FIDELITY COVINGTON TRUST VLU FACTOR	mc	$212K	0.0%	3,317 SH
FIDELITY D & D BANCORP INC	cs	$230	0.0%	3 SH
FIDELITY ETHEREUM	mc	$77K	0.0%	3,072 SH
FIDELITY MERRIMACK STR TR	mc	$1.0M	0.0%	21,512 SH
FIDELITY MERRIMACK STR TR INVESTMENT GR	mc	$545K	0.0%	12,610 SH
FIDELITY MERRIMACK STR TR LTD TRM	mc	$443K	0.0%	8,782 SH
FIDELITY MERRIMACK STR TR TOTAL	mc	$5.0M	0.1%	109,463 SH
FIDELITY NATIONAL FINANCIAL	cs	$3.4M	0.1%	60,941 SH
FIDELITY NATL INFORMATION SV	cs	$361K	0.0%	4,439 SH
FIDELITY WISE ORIGIN BITCOIN	mc	$526K	0.0%	5,599 SH
FIFTH THIRD BANCORP	cs	$321K	0.0%	7,533 SH
FIGS INC	cs	$21K	0.0%	1,425 SH
FINANCIAL INSTNS INC	cs	$642	0.0%	0 SH
FIRST ADVANTAGE CORP NEW	cs	$10K	0.0%	0 SH
FIRST AMERN FINL CORP	cs	$28K	0.0%	0 SH
FIRST BANCORP INC ME	cs	$736	0.0%	13 SH
FIRST BANCORP N C	cs	$10K	0.0%	0 SH
FIRST BANCORP P R	cs	$4K	0.0%	58 SH
FIRST BK WILLIAMSTOWN NEW JE	cs	$1K	0.0%	67 SH
FIRST BUSEY CORP	cs	$6K	0.0%	0 SH
FIRST BUSINESS FINL SVCS INC	cs	$8K	0.0%	133 SH
FIRST CMNTY BANK	cs	$2K	0.0%	0 SH
FIRST COMWLTH FINL CORP P A	cs	$6K	0.0%	0 SH
FIRST CTZNS BANC	cs	$393K	0.0%	129 SH
FIRST FINANCIAL CORPORATION	cs	$2K	0.0%	19 SH
FIRST FINANCIAL NORTHWEST IN	cs	$271	0.0%	0 SH
FIRST FINL BANCORP OH	cs	$4K	0.0%	29 SH
FIRST FINL BANK	cs	$5K	0.0%	135 SH
FIRST FNDTN INC	cs	$209	0.0%	0 SH
FIRST HAWAIIAN INC	cs	$22K	0.0%	874 SH
FIRST HORIZON CORPORATION	cs	$192K	0.0%	4,295 SH
FIRST INDL RLTY TR INC	cs	$64K	0.0%	1,330 SH
FIRST INTERNET BANCORP	cs	$269	0.0%	0 SH
FIRST INTST BANCSYSTEM INC	cs	$11K	0.0%	0 SH
FIRST LONG IS CORP	cs	$36	0.0%	3 SH
FIRST MERCHANTS CORP	cs	$8K	0.0%	218 SH
FIRST MID ILL BANC	cs	$5K	0.0%	129 SH
FIRST SOLAR INC	cs	$191K	0.0%	32 SH
FIRST TR	mc	$7.9M	0.2%	98,572 SH
FIRST TR EXCH TRADED	mc	$9.5M	0.3%	357,890 SH
FIRST TR EXCH TRD ALPHDX	mc	$7.1M	0.2%	149,032 SH
FIRST TR EXCHANGE TRAD	mc	$1.4M	0.0%	50,422 SH
FIRST TR EXCHANGE TRADED	cs	$5.2M	0.1%	76,304 SH
FIRST TR EXCHANGE TRADED	mc	$25.2M	0.7%	446,730 SH
FIRST TR EXCHANGE-TRADED	cs	$26.7M	0.8%	675,601 SH
FIRST TR EXCHANGE-TRADED	mc	$79.6M	2.3%	1,824,545 SH
FIRST TR EXCHANGE-TRADED ALP	cs	$7.8M	0.2%	71,956 SH
FIRST TR EXCHNG TRADED	cs	$21K	0.0%	986 SH
FIRST TR EXCHNG TRADED	mc	$72.1M	2.0%	2,266,668 SH
FIRST TR INTER DURATN P	mf	$97K	0.0%	5,179 SH
FIRST TR SPECIALTY FIN & FIN	mf	$22K	0.0%	5,198 SH
FIRST TR SR FLTG RATE INCOME	mf	$1.8M	0.1%	179,957 SH
FIRST WATCH RESTAURANT GROUP	cs	$5K	0.0%	0 SH
FIRST WESTN FINL INC	cs	$249	0.0%	0 SH
FIRSTCASH HOLDINGS INC	cs	$39K	0.0%	290 SH
FIRSTENERGY CORP	cs	$304K	0.0%	7,545 SH
FIRSTSERVICE CORP NEW	cs	$2K	0.0%	13 SH
FISCAL	cs	$11	0.0%	21 SH
FISERV INC	cs	$1.9M	0.1%	10,824 SH
FIVE BELOW INC	cs	$27K	0.0%	196 SH
FIVE STAR BANCORP	cs	$1K	0.0%	42 SH
FIVE9 INC	cs	$27K	0.0%	0 SH
FIVERR INTL LTD	cs	$235	0.0%	8 SH
FLAGSTAR FINANCIAL INC	cs	$68K	0.0%	3,760 SH
FLAHERTY & CRUMRINE P	mf	$185K	0.0%	14,784 SH
FLEX	cs	$75K	0.0%	1,272 SH
FLEX	mc	$319K	0.0%	6,270 SH
FLEX LNG LTD	cs	$1K	0.0%	52 SH
FLEX LTD	cs	$269K	0.0%	4,578 SH
FLEXSTEEL INDS INC	cs	$1K	0.0%	27 SH
FLOOR & DECOR HLDGS INC	cs	$61K	0.0%	0 SH
FLOR A GROWTH CORP	cs	$12	0.0%	20 SH
FLOWCO HLDGS INC	cs	$249	0.0%	14 SH
FLOWERS FOODS INC	cs	$32K	0.0%	1,978 SH
FLOWSERVE CORP	cs	$35K	0.0%	667 SH
FLUENCE ENERGY INC	cs	$5K	0.0%	692 SH
FLUOR CORP NEW	cs	$27K	0.0%	529 SH
FLUSHING FINL CORP	cs	$726	0.0%	7 SH
FLUTTER ENTMT PLC	cs	$52K	0.0%	97 SH
FLUX PWR HLDGS INC	cs	$2K	0.0%	1,000 SH
FLYWIRE CORPORATION	cs	$4K	0.0%	0 SH
FMC CORP	cs	$98K	0.0%	2,353 SH
FOGHORN THERAPEUTICS INC	cs	$207	0.0%	0 SH
FOOT LOCKER INC	cs	$39K	0.0%	1,276 SH
FORAFRIC GLOBAL PLC ORDINARY	cs	$23	0.0%	3 SH
FORESTAR GROUP INC	cs	$6K	0.0%	183 SH
FORGE GLOBAL HOLDINGS INC	cs	$76	0.0%	4 SH
FORMFACTOR INC	cs	$25K	0.0%	287 SH
FORRESTER RESH INC	cs	$644	0.0%	55 SH
FORTINET INC	cs	$6.9M	0.2%	64,807 SH
FORTIS INC	cs	$65K	0.0%	1,363 SH
FORTIVE CORP	cs	$63K	0.0%	0 SH
FORTRE A	cs	$12K	0.0%	2,411 SH
FORTUNE BRANDS INNOVATIONS I	cs	$53K	0.0%	890 SH
FORUM ENERGY TECHNOLOGIES IN	cs	$330	0.0%	0 SH
FORWARD AIR CORP	cs	$5K	0.0%	0 SH
FOSTER L B CO	cs	$372	0.0%	0 SH
FOUR CORNERS PPTY TR INC	re	$13K	0.0%	317 SH
FOX CORP	cs	$379K	0.0%	6,822 SH
FOX FACTORY HLDG CORP	cs	$2K	0.0%	0 SH
FRACTYL HEALTH INC	cs	$16	0.0%	10 SH
FRANCO NEV CORP	cs	$1.0M	0.0%	6,152 SH
FRANKLIN BSP RLTY TR	cs	$6K	0.0%	580 SH
FRANKLIN COVEY CO	cs	$1K	0.0%	0 SH
FRANKLIN ELEC INC	cs	$11K	0.0%	23 SH
FRANKLIN RESOURCES INC	cs	$346K	0.0%	14,417 SH
FRANKLIN TEMPLETON	mc	$9.2M	0.3%	228,904 SH
FREEDOM HLDG CORP NEV	cs	$22K	0.0%	154 SH
FREEPORT-MCMORAN INC	cs	$3.4M	0.1%	79,461 SH
FREIGHTCAR AMER INC	cs	$862	0.0%	100 SH
FREQUENCY ELECTRS INC	cs	$104K	0.0%	4,600 SH
FRESENIUS MEDICAL CARE AG	cs	$13K	0.0%	464 SH
FRESH DEL MONTE PRODUCE INC	cs	$357	0.0%	0 SH
FRESHPET INC	cs	$12K	0.0%	170 SH
FRESHWORKS INC	cs	$2K	0.0%	165 SH
FRONTDOOR INC	cs	$151K	0.0%	2,560 SH
FRONTIER COMMUNICATIONS PARE	cs	$19K	0.0%	447 SH
FRONTIER GROUP HLDGS INC	cs	$6K	0.0%	0 SH
FRONTLINE PLC	cs	$7K	0.0%	420 SH
FRONTVIEW REIT INC	re	$444	0.0%	0 SH
FRP HLDGS INC	cs	$2K	0.0%	25 SH
FS BANCORP INC	cs	$827	0.0%	15 SH
FS CREDIT OPPORTUNITIES CORP	cs	$408K	0.0%	56,171 SH
FS KKR CAP CORP	mf	$770K	0.0%	37,092 SH
FTAI AVIATION LTD	cs	$56K	0.0%	399 SH
FTAI INFRASTRUCTURE INC	cs	$54K	0.0%	7,493 SH
FTI CONSULTING INC	cs	$2K	0.0%	0 SH
FUBOTV INC	cs	$11K	0.0%	0 SH
FUELCELL ENERGY INC	cs	$1K	0.0%	237 SH
FULCRUM THERAPEUTICS INC	cs	$16K	0.0%	1,608 SH
FULGENT GENETICS INC	cs	$517	0.0%	0 SH
FULL HSE RESORTS INC	cs	$73	0.0%	0 SH
FULLER H B CO	cs	$116K	0.0%	1,930 SH
FULTON FINL CORP P A	cs	$27K	0.0%	641 SH
FUNKO INC	cs	$2K	0.0%	377 SH
FUTUREFUEL CORP	cs	$450	0.0%	18 SH
FVCBANKCORP INC	cs	$165	0.0%	0 SH
G III APPAREL GROUP LTD	cs	$2K	0.0%	73 SH
G WILLI FOOD INTL LTD	cs	$64K	0.0%	3,400 SH
GABELLI DIVID & INCOME TR	mf	$34K	0.0%	1,308 SH
GABELLI EQUITY TR INC	mf	$13K	0.0%	2,170 SH
GABELLI UTIL TR	mf	$15K	0.0%	2,662 SH
GALAXY DIGITAL INC.	cs	$84K	0.0%	3,833 SH
GALLAGHER ARTHUR J & CO	cs	$988K	0.0%	3,023 SH
GAMBLING	cs	$43K	0.0%	3,418 SH
GAMESTOP CORP NEW	cs	$37K	0.0%	1,369 SH
GAMING & LEISURE PPTYS INC	re	$47K	0.0%	0 SH
GANNETT CO INC	cs	$8K	0.0%	2,098 SH
GAP INC	cs	$60K	0.0%	2,734 SH
GARMIN LTD	cs	$688K	0.0%	3,295 SH
GARRETT MOTION INC	cs	$1K	0.0%	0 SH
GARTNER INC	cs	$275K	0.0%	681 SH
GATES INDL CORP PLC	cs	$7K	0.0%	199 SH
GATX CORP	cs	$2K	0.0%	12 SH
GCM GROSVENOR INC	cs	$35	0.0%	3 SH
GE AEROSPACE	cs	$3.1M	0.1%	12,128 SH
GE HEALTHCARE TECHNOLOGIES I	cs	$936K	0.0%	12,277 SH
GE VERNOV A INC	cs	$2.4M	0.1%	4,522 SH
GEN DIGITAL INC	cs	$330K	0.0%	7,317 SH
GEN DIGITAL INC	rt	$16	0.0%	2 SH
GENCO SHIPPING & TRADING LTD	cs	$3K	0.0%	158 SH
GENCOR INDS INC	cs	$154	0.0%	0 SH
GENEDX HOLDINGS CORP	cs	$4K	0.0%	0 SH
GENERAC HLDGS INC	cs	$53K	0.0%	304 SH
GENERAL DYNAMICS CORP	cs	$2.2M	0.1%	7,337 SH
GENERAL MLS INC	cs	$552K	0.0%	6,725 SH
GENERAL MTRS CO	cs	$991K	0.0%	20,136 SH
GENESCO INC	cs	$395	0.0%	0 SH
GENIE ENERGY LTD	cs	$2K	0.0%	28 SH
GENIUS SPORTS LIMITED	cs	$1K	0.0%	98 SH
GENMAB A/S	cs	$2K	0.0%	100 SH
GENPACT LIMITED	cs	$157K	0.0%	3,529 SH
GENTEX CORP	cs	$4K	0.0%	126 SH
GENTHERM INC	cs	$1K	0.0%	29 SH
GENUINE PARTS CO	cs	$457K	0.0%	3,762 SH
GENWORTH FINL INC	cs	$11K	0.0%	1,427 SH
GEO GROUP INC NEW	re	$2K	0.0%	0 SH
GEOSPACE TECHNOLOGIES CORP	cs	$328	0.0%	0 SH
GERDAU S	cs	$1	0.0%	0 SH
GERMAN AMERN BANCORP INC	cs	$4K	0.0%	0 SH
GERON CORP	cs	$78	0.0%	55 SH
GETTY RLTY CORP NEW	cs	$10K	0.0%	372 SH
GFL ENVIRONMENTAL INC SUB VTG	cs	$43K	0.0%	847 SH
GIBRALTAR INDS INC	cs	$3K	0.0%	45 SH
GIGACLOUD TECHNOLOGY INC	cs	$811	0.0%	33 SH
GILEAD SCIENCES INC	cs	$748K	0.0%	6,745 SH
GINKGO BIOWORKS HOLDINGS INC	cs	$293	0.0%	26 SH
GITLAB INC	cs	$259K	0.0%	5,732 SH
GLACIER BANCORP INC NEW	cs	$11K	0.0%	264 SH
GLADSTONE CAPITAL CORP	cs	$1K	0.0%	42 SH
GLADSTONE COMMERCIAL CORP	cs	$9K	0.0%	644 SH
GLADSTONE LD CORP	cs	$579	0.0%	0 SH
GLAUKOS CORP	cs	$14K	0.0%	0 SH
GLOBAL BUSINESS TRAVEL GROUP	cs	$1K	0.0%	25 SH
GLOBAL E ONLINE LTD	cs	$20K	0.0%	611 SH
GLOBAL INDUSTRIAL COMPANY	cs	$5K	0.0%	168 SH
GLOBAL MED REIT INC	re	$534	0.0%	0 SH
GLOBAL NET LEASE INC	re	$36K	0.0%	2,085 SH
GLOBAL PMTS INC	cs	$254K	0.0%	3,089 SH
GLOBAL WTR RES INC	cs	$306	0.0%	14 SH
GLOBAL X FDS	cs	$7K	0.0%	316 SH
GLOBAL X FDS	mc	$6.8M	0.2%	204,146 SH
GLOBALFOUNDRIES INC ORDINARY	cs	$38K	0.0%	897 SH
GLOBALSTAR INC	cs	$9K	0.0%	343 SH
GLOBANT S A	cs	$63K	0.0%	0 SH
GLOBE LIFE INC	cs	$173K	0.0%	1,388 SH
GLOBUS MED INC	cs	$923K	0.0%	14,916 SH
GMS INC	cs	$14K	0.0%	0 SH
GODADDY INC	cs	$616K	0.0%	3,421 SH
GOGO INC	cs	$1K	0.0%	66 SH
GOHEALTH INC	cs	$17	0.0%	3 SH
GOLAR LNG LTD	cs	$7K	0.0%	66 SH
GOLD FIELDS LTD	cs	$37K	0.0%	1,552 SH
GOLDEN ENTMT INC	cs	$4K	0.0%	0 SH
GOLDEN MATRIX GROUP INC	cs	$9	0.0%	5 SH
GOLDEN OCEAN GROUP LTD	cs	$622	0.0%	85 SH
GOLDMAN SACHS	mc	$32.7M	0.9%	495,486 SH
GOLDMAN SACHS BDC INC	mf	$3K	0.0%	300 SH
GOLDMAN SACHS GROUP INC	cs	$2.0M	0.1%	2,563 SH
GOLDMAN SACHS PHYSICAL GOLD	mc	$366K	0.0%	11,214 SH
GOLUB CAP BDC INC	mf	$41K	0.0%	2,829 SH
GOOD TIMES RESTAURANTS INC	cs	$139	0.0%	79 SH
GOODRX HLDGS INC	cs	$3K	0.0%	0 SH
GOODYEAR TIRE & RUBR CO	cs	$25K	0.0%	969 SH
GOOSEHEAD INS INC	cs	$529	0.0%	1 SH
GOPRO INC	cs	$405	0.0%	535 SH
GORMAN RUPP CO	cs	$6K	0.0%	0 SH
GRAB HOLDINGS LIMITED	cs	$378K	0.0%	75,058 SH
GRACO INC	cs	$73K	0.0%	668 SH
GRAFTECH INTL LTD	cs	$149	0.0%	153 SH
GRAHAM CORP	cs	$5K	0.0%	0 SH
GRAHAM HLDGS CO	cs	$16K	0.0%	15 SH
GRAIL INC	cs	$23K	0.0%	454 SH
GRAINGER W W INC	cs	$1.4M	0.0%	1,372 SH
GRAND CANYON ED INC	cs	$66K	0.0%	250 SH
GRANITE	mc	$248K	0.0%	8,992 SH
GRANITE CONSTR INC	cs	$9K	0.0%	99 SH
GRANITE RIDGE RESOURCES INC	cs	$15K	0.0%	2,300 SH
GRAPHIC PACKAGING HLDG CO	cs	$32K	0.0%	0 SH
GRAY MEDI A INC	cs	$263	0.0%	58 SH
GRAYSCALE BITCOIN MINI TR ET	mc	$150K	0.0%	3,149 SH
GRAYSCALE BITCOIN TRUST	mc	$365K	0.0%	4,305 SH
GRAYSCALE ETHEREUM MINI TR E	mc	$22K	0.0%	948 SH
GRAYSCALE ETHEREUM TRUST	mc	$33K	0.0%	1,593 SH
GREAT LAKES DREDGE & DOCK CO	cs	$1K	0.0%	0 SH
GREAT SOUTHN BANCORP INC	cs	$4K	0.0%	56 SH
GREEN BRICK PARTNERS INC	cs	$755	0.0%	6 SH
GREEN DOT CORP	cs	$4K	0.0%	0 SH
GREEN PLAINS INC	cs	$5K	0.0%	0 SH
GREENBRIER COS INC	cs	$7K	0.0%	0 SH
GREENE CNTY BANCORP INC	cs	$821	0.0%	37 SH
GREENLIGHT CAPITAL RE LTD	cs	$2K	0.0%	141 SH
GREIF INC	cs	$3K	0.0%	48 SH
GRID DYNAMICS HLDGS INC	cs	$5K	0.0%	0 SH
GRIFFON CORP	cs	$32K	0.0%	441 SH
GRIFOLS S	cs	$3K	0.0%	350 SH
GRINDR INC	cs	$6K	0.0%	0 SH
GROCERY OUTLET HLDG CORP	cs	$3K	0.0%	11 SH
GROUP 1 AUTOMOTIVE INC	cs	$329K	0.0%	728 SH
GROUPON INC	cs	$1K	0.0%	0 SH
GROWGENERATION CORP	cs	$9	0.0%	10 SH
GRUPO AEROPUERTO DEL PACIFIC SPON	cs	$689	0.0%	3 SH
GRYPHON DIGITAL MNG INC	cs	$3	0.0%	3 SH
GSK PLC	cs	$471K	0.0%	12,265 SH
GSR III ACQUISITION CORP	cs	$52K	0.0%	4,800 SH
GUARANTY BANC	cs	$169	0.0%	2 SH
GUARDANT HEALTH INC	cs	$33K	0.0%	612 SH
GUARDFORCE AI CO LTD	cs	$8K	0.0%	7,000 SH
GUARDIAN PHARMACY SVCS INC	cs	$170	0.0%	8 SH
GUESS INC	cs	$4K	0.0%	315 SH
GUGGENHEIM STRATEGIC OPPORTU	mf	$1K	0.0%	97 SH
GUGGENHEIM TAXABLE MUNICP BO	mf	$120	0.0%	8 SH
GUIDEWIRE SOFTWARE INC	cs	$248K	0.0%	1,055 SH
GULFPORT ENERGY CORP COMMON	cs	$10K	0.0%	52 SH
GXO LOGISTICS INCORPORATED	cs	$53K	0.0%	16 SH
GYRE THERAPEUTICS INC	cs	$7	0.0%	1 SH
H A SUSTAINABLE INFR A CAP INC	re	$591	0.0%	2 SH
H2O AMERIC A	cs	$12K	0.0%	232 SH
HACKETT GROUP INC	cs	$3K	0.0%	51 SH
HAEMONETICS CORP MASS	cs	$5K	0.0%	0 SH
HAGERTY INC	cs	$30K	0.0%	3,000 SH
HAIN CELESTIAL GROUP INC	cs	$3K	0.0%	1,728 SH
HALEON PLC	cs	$42K	0.0%	4,078 SH
HALLADOR ENERGY COMPANY	cs	$2K	0.0%	0 SH
HALLIBURTON CO	cs	$321K	0.0%	15,666 SH
HALOZYME THERAPEUTICS INC	cs	$233K	0.0%	4,421 SH
HAMILTON BEACH BRANDS HLDG C	cs	$197	0.0%	0 SH
HAMILTON INSURANCE GROUP LTD	cs	$6K	0.0%	277 SH
HAMILTON LANE INC	cs	$144K	0.0%	1,011 SH
HANCOCK WHITNEY CORPORATION	cs	$52K	0.0%	374 SH
HANESBRANDS INC	cs	$85K	0.0%	18,518 SH
HANMI FINL CORP	cs	$3K	0.0%	102 SH
HANOVER INS GROUP INC	cs	$25K	0.0%	122 SH
HARBOR	mc	$6.5M	0.2%	177,088 SH
HARBORONE BANCORP INC NEW	cs	$1K	0.0%	13 SH
HARLEY DAVIDSON INC	cs	$14K	0.0%	592 SH
HARMONIC INC	cs	$5K	0.0%	370 SH
HARMONY BIOSCIENCES HLDGS IN	cs	$211K	0.0%	6,686 SH
HARMONY GOLD MINING CO LTD	cs	$69K	0.0%	4,950 SH
HARRIS OAKMARK	mc	$1.4M	0.0%	54,239 SH
HARROW INC	cs	$2K	0.0%	0 SH
HARTF	cs	$258K	0.0%	1,484 SH
HARTF	mc	$2K	0.0%	45 SH
HASBRO INC	cs	$48K	0.0%	654 SH
HAVERTY FURNITURE COS INC	cs	$1K	0.0%	53 SH
HAWAIIAN ELEC INDUSTRIES	cs	$33K	0.0%	2,130 SH
HAWKINS INC	cs	$3K	0.0%	0 SH
HAYWARD HLDGS INC	cs	$13K	0.0%	920 SH
HBT FINL INC.	cs	$14K	0.0%	551 SH
HC A HEALTHCARE INC	cs	$3.0M	0.1%	7,843 SH
HCI GROUP INC	cs	$4K	0.0%	22 SH
HDFC BANK LTD	cs	$746K	0.0%	9,733 SH
HEALTH CATALYST INC	cs	$2K	0.0%	0 SH
HEALTHCARE RLTY TR	cs	$24K	0.0%	0 SH
HEALTHCARE SVCS GROUP INC	cs	$5K	0.0%	361 SH
HEALTHEQUITY INC	cs	$10K	0.0%	44 SH
HEALTHPEAK PROPERTIES INC	re	$32K	0.0%	0 SH
HEALTHSTREAM INC	cs	$6K	0.0%	0 SH
HEARTLAND EXPRESS INC	cs	$1K	0.0%	53 SH
HECL A MNG CO	cs	$210	0.0%	35 SH
HEICO CORP NEW	cs	$33K	0.0%	125 SH
HEIDRICK & STRUGGLES INTL IN	cs	$276	0.0%	0 SH
HELEN OF TROY LTD	cs	$4K	0.0%	0 SH
HELIOS TECHNOLOGIES INC	cs	$7K	0.0%	0 SH
HELIUS MED TECHNOLOGIES INC	cs	$2K	0.0%	8,333 SH
HELIX ENERGY SOLUTIONS GRP I	cs	$3K	0.0%	539 SH
HELMERICH & PAYNE INC	cs	$22K	0.0%	1,319 SH
HENRY JACK & ASSOC INC	cs	$285K	0.0%	1,467 SH
HENRY SCHEIN INC	cs	$90K	0.0%	951 SH
HERBALIFE LTD	cs	$2K	0.0%	0 SH
HERC HLDGS INC	cs	$3K	0.0%	19 SH
HERCULES CAPITAL INC	mf	$168K	0.0%	9,216 SH
HERITAGE COMM CORP	cs	$2K	0.0%	168 SH
HERITAGE DISTILLING HLDG CO	cs	$1K	0.0%	3,000 SH
HERITAGE FINL CORP WASH	cs	$8K	0.0%	0 SH
HERITAGE INSURANCE HLDGS INC	cs	$9K	0.0%	362 SH
HERON THERAPEUTICS INC	cs	$70	0.0%	34 SH
HERSHEY CO	cs	$1.3M	0.0%	6,988 SH
HERTZ GLOBAL HLDGS INC	cs	$85K	0.0%	12,500 SH
HESS CORP	cs	$79K	0.0%	532 SH
HESS MIDSTREAM LP	cs	$77K	0.0%	1,993 SH
HEWLETT PACKARD ENTERPRISE C	cs	$67K	0.0%	3,283 SH
HEXCEL CORP NEW	cs	$16K	0.0%	0 SH
HF FOODS GROUP INC	cs	$455	0.0%	0 SH
HF SINCLAIR CORP	cs	$71K	0.0%	1,694 SH
HIGHLAND OPPS & INCOME	mf	$6K	0.0%	1,166 SH
HIGHPEAK ENERGY INC	cs	$520	0.0%	53 SH
HIGHWOODS PPTYS INC	cs	$50K	0.0%	0 SH
HILLENBRAND INC	cs	$7K	0.0%	0 SH
HILLMAN SOLUTIONS CORP	cs	$4K	0.0%	0 SH
HILLTOP HOLDINGS INC	cs	$5K	0.0%	165 SH
HILTON GRAND VACATIONS INC	cs	$15K	0.0%	0 SH
HILTON WORLDWIDE HLDGS INC	cs	$397K	0.0%	1,490 SH
HIMAX TECHNOLOGIES INC	cs	$1K	0.0%	131 SH
HIMS & HERS HEALTH INC	cs	$114K	0.0%	2,108 SH
HIPPO HLDGS INC	cs	$1K	0.0%	0 SH
HIREQUEST INC	cs	$50	0.0%	0 SH
HNI CORP	cs	$3K	0.0%	13 SH
HOLLEY INC	cs	$24	0.0%	12 SH
HOLOGIC INC	cs	$23K	0.0%	345 SH
HOME BANC	cs	$32K	0.0%	0 SH
HOME BANCORP INC	cs	$881	0.0%	11 SH
HOME DEPOT INC	cs	$12.0M	0.3%	32,760 SH
HOMESTREET INC	cs	$2K	0.0%	0 SH
HOMETRUST BANC	cs	$1K	0.0%	31 SH
HOND A	cs	$13K	0.0%	435 SH
HONEST CO INC	cs	$4K	0.0%	0 SH
HONEYWELL INTL INC	cs	$5.8M	0.2%	23,739 SH
HOOKER FURNISHINGS CORPORATI	cs	$497	0.0%	0 SH
HOPE BANCORP INC	cs	$5K	0.0%	508 SH
HORACE MANN EDUCATORS CORP N	cs	$6K	0.0%	0 SH
HORIZON BANCORP INC	cs	$414	0.0%	27 SH
HORMEL FOODS CORP	cs	$48K	0.0%	1,526 SH
HOST HOTELS & RESORTS INC	cs	$74K	0.0%	4,489 SH
HOULIHAN LOKEY INC	cs	$303K	0.0%	1,682 SH
HOUSTON AMERN ENERGY CORP	cs	$8K	0.0%	5,500 SH
HOVNANIAN ENTERPRISES INC	cs	$1K	0.0%	8 SH
HOWARD HUGHES HOLDINGS INC	cs	$28K	0.0%	212 SH
HOWMET AEROSPACE INC	cs	$712K	0.0%	3,546 SH
HP INC	cs	$681K	0.0%	26,816 SH
HSBC HLDGS PLC	cs	$212K	0.0%	3,481 SH
HUB GROUP INC	cs	$5K	0.0%	0 SH
HUBBELL INC	cs	$577K	0.0%	903 SH
HUBSPOT INC	cs	$570K	0.0%	1,025 SH
HUDSON PAC PPTYS INC	cs	$310	0.0%	113 SH
HUDSON TECHNOLOGIES INC	cs	$2K	0.0%	0 SH
HUMACYTE INC	cs	$2K	0.0%	1,061 SH
HUMAN A INC	cs	$195K	0.0%	799 SH
HUNT J B TRANS SVCS INC	cs	$166K	0.0%	1,153 SH
HUNTINGTON BANC	cs	$149K	0.0%	1,293 SH
HUNTINGTON INGALLS INDS INC	cs	$574K	0.0%	2,153 SH
HUNTSMAN CORP	cs	$38K	0.0%	3,661 SH
HURCO CO	cs	$3.7M	0.1%	193,204 SH
HURON CONSULTING GROUP INC	cs	$2K	0.0%	3 SH
HUT 8 CORP	cs	$80K	0.0%	3,845 SH
HYATT HOTELS CORP	cs	$187K	0.0%	1,274 SH
HYLIION HOLDINGS CORP	cs	$66	0.0%	50 SH
HYSTER-YALE INC	cs	$3K	0.0%	59 SH
I	cs	$397.1M	11.3%	3,780,150 SH
I	mc	$245.4M	7.0%	5,795,467 SH
I-80 GOLD CORP	cs	$7	0.0%	12 SH
I3 VERTICALS INC	cs	$5K	0.0%	0 SH
IAC INC	cs	$35K	0.0%	0 SH
IAMGOLD CORP	cs	$3K	0.0%	476 SH
IBEX LTD	cs	$4K	0.0%	116 SH
ICAHN ENTERPRISES LP DEPOSITARY	cs	$9K	0.0%	1,125 SH
ICF INTL INC	cs	$6K	0.0%	69 SH
ICHOR HOLDINGS	cs	$884	0.0%	0 SH
ICICI BANK LIMITED	cs	$500K	0.0%	14,876 SH
ICON PLC	cs	$95K	0.0%	653 SH
ICU MED INC	cs	$6K	0.0%	0 SH
IDACORP INC	cs	$133K	0.0%	1,124 SH
IDEAY A BIOSCIENCES INC	cs	$105K	0.0%	4,134 SH
IDEX CORP	cs	$48K	0.0%	0 SH
IDEXX LABS INC	cs	$318K	0.0%	592 SH
IDT CORP	cs	$9K	0.0%	73 SH
IES HLDGS INC	cs	$28K	0.0%	83 SH
IHEARTMEDI A INC	cs	$237	0.0%	135 SH
ILLINOIS TOOL WKS INC	cs	$1.1M	0.0%	4,530 SH
ILLUMIN A INC	cs	$81K	0.0%	853 SH
IMAX CORP	cs	$5K	0.0%	0 SH
IMMERSION CORP	cs	$1K	0.0%	0 SH
IMMUNITYBIO INC	cs	$1K	0.0%	439 SH
IMMUNOCORE HLDGS PLC	cs	$87K	0.0%	2,782 SH
IMMUNOME INC	cs	$56	0.0%	6 SH
IMMUNOPRECISE ANTIBODIES LTD	cs	$21K	0.0%	20,000 SH
IMMUNOVANT INC	cs	$5K	0.0%	0 SH
IMPERIAL OIL LTD	cs	$342K	0.0%	4,300 SH
IMPINJ INC	cs	$25K	0.0%	112 SH
INCYTE CORP	cs	$272K	0.0%	4,000 SH
INDEPENDENCE RLTY TR INC	re	$142K	0.0%	5,756 SH
INDEPENDENT BK CORP MASS	cs	$10K	0.0%	0 SH
INDEPENDENT BK CORP MICH	cs	$4K	0.0%	125 SH
INDIE SEMICONDUCTOR INC	cs	$1K	0.0%	330 SH
INDIVIOR PLC	cs	$15	0.0%	1 SH
INDUSTRIAL LOGISTICS PPTYS T	cs	$533	0.0%	0 SH
INFINITY NAT RES INC	cs	$110	0.0%	6 SH
INFORMATIC A INC	cs	$50K	0.0%	2,026 SH
INFORMATION SVCS GROUP INC	cs	$672	0.0%	62 SH
INFOSYS LTD	cs	$4K	0.0%	208 SH
INFUSYSTEM HLDGS INC	cs	$155	0.0%	0 SH
ING GROEP N.V.	cs	$61K	0.0%	2,788 SH
INGERSOLL RAND INC	cs	$102K	0.0%	105 SH
INGEVITY CORP	cs	$1K	0.0%	17 SH
INGLES MKTS INC	cs	$10K	0.0%	37 SH
INGRAM MICRO HLDG CORP	cs	$1K	0.0%	65 SH
INGREDION INC	cs	$433K	0.0%	3,079 SH
INHIBRX BIOSCIENCES INC	cs	$2K	0.0%	0 SH
INMODE LTD	cs	$853	0.0%	0 SH
INMUNE BIO INC	cs	$425	0.0%	184 SH
INNODAT A INC	cs	$2K	0.0%	40 SH
INNOSPEC INC	cs	$5K	0.0%	59 SH
INNOVAGE HLDG CORP	cs	$22	0.0%	0 SH
INNOVATIVE INDL PPTYS INC	re	$7K	0.0%	0 SH
INNOVATOR ETFS TRUST	mc	$5K	0.0%	201 SH
INNOVATOR ETFS TRUST BUFFER STEP UP S	mc	$208	0.0%	6 SH
INNOVATOR ETFS TRUST DEFINED WLT SHLD	mc	$247K	0.0%	7,710 SH
INNOVATOR ETFS TRUST EMERGING MKT PWR	mc	$214K	0.0%	7,566 SH
INNOVATOR ETFS TRUST EMERGING MRKT 10	mc	$3K	0.0%	95 SH
INNOVATOR ETFS TRUST EMRGNG MKT APRIL	mc	$87K	0.0%	3,127 SH
INNOVATOR ETFS TRUST EMRGNG MKT JAN	mc	$701K	0.0%	21,885 SH
INNOVATOR ETFS TRUST EMRGNG MKT JULY	mc	$520K	0.0%	18,769 SH
INNOVATOR ETFS TRUST EQUITY 1YR JANU A	mc	$64K	0.0%	2,437 SH
INNOVATOR ETFS TRUST EQUITY DEF PRO 2	mc	$13K	0.0%	500 SH
INNOVATOR ETFS TRUST EQUITY DEF PROTN	mc	$273K	0.0%	10,387 SH
INNOVATOR ETFS TRUST EQUITY DEFI 2026	mc	$29K	0.0%	1,090 SH
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR	mc	$103K	0.0%	3,950 SH
INNOVATOR ETFS TRUST EQUITY DEFINED	mc	$61K	0.0%	2,255 SH
INNOVATOR ETFS TRUST EQUITY DEFINED P	mc	$923K	0.0%	34,930 SH
INNOVATOR ETFS TRUST EQUITY JAN 20227	mc	$82K	0.0%	3,100 SH
INNOVATOR ETFS TRUST GRADIENT TACTIC	mc	$123	0.0%	5 SH
INNOVATOR ETFS TRUST GROWTH 100 POWER	mc	$232K	0.0%	8,500 SH
INNOVATOR ETFS TRUST GROWTH 100 PWR B	cs	$130K	0.0%	4,700 SH
INNOVATOR ETFS TRUST GROWTH 100 PWR B	mc	$130K	0.0%	4,870 SH
INNOVATOR ETFS TRUST GROWTH ACCELE	mc	$37K	0.0%	871 SH
INNOVATOR ETFS TRUST GROWTH ACCELERAT	mc	$5K	0.0%	144 SH
INNOVATOR ETFS TRUST GROWTH ACCELRTD	mc	$41K	0.0%	1,300 SH
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS	mc	$17K	0.0%	475 SH
INNOVATOR ETFS TRUST GRWT100 PWR BF	mc	$1.4M	0.0%	27,496 SH
INNOVATOR ETFS TRUST GRWT100 PWR BUF	mc	$961K	0.0%	15,180 SH
INNOVATOR ETFS TRUST HEDGED NASDAQ	cs	$463	0.0%	17 SH
INNOVATOR ETFS TRUST IBD	mc	$2K	0.0%	53 SH
INNOVATOR ETFS TRUST IBD BREAKOUT	mc	$183	0.0%	5 SH
INNOVATOR ETFS TRUST INNOVATOR GW 100	mc	$798K	0.0%	29,933 SH
INNOVATOR ETFS TRUST INNOVATOR INTER	mc	$113K	0.0%	3,670 SH
INNOVATOR ETFS TRUST INNOVATOR INTL D	mc	$526K	0.0%	18,804 SH
INNOVATOR ETFS TRUST INNOVATOR US EQ	mc	$85K	0.0%	2,621 SH
INNOVATOR ETFS TRUST INNOVATOR US SM A	mc	$130K	0.0%	5,025 SH
INNOVATOR ETFS TRUST INTERNATIONAL DE	mc	$67K	0.0%	2,226 SH
INNOVATOR ETFS TRUST INTERNATIONAL DV	mc	$6.9M	0.2%	210,837 SH
INNOVATOR ETFS TRUST INTL DEV PWR BUF	mc	$10K	0.0%	300 SH
INNOVATOR ETFS TRUST INTL DEVELOPED P	mc	$146K	0.0%	5,160 SH
INNOVATOR ETFS TRUST INTL DVLPD 10 BU	mc	$2K	0.0%	85 SH
INNOVATOR ETFS TRUST INTRNL DEV APRL	mc	$1.1M	0.0%	38,694 SH
INNOVATOR ETFS TRUST INTRNL DEV JAN	mc	$1.4M	0.0%	39,832 SH
INNOVATOR ETFS TRUST INTRNL DEV JULY	mc	$619K	0.0%	19,379 SH
INNOVATOR ETFS TRUST INVATR 20 PLS 9	mc	$6K	0.0%	320 SH
INNOVATOR ETFS TRUST LADDERED ALC BFR	mc	$8K	0.0%	230 SH
INNOVATOR ETFS TRUST LADERD ALCTN PWR	mc	$319K	0.0%	6,788 SH
INNOVATOR ETFS TRUST NASDAQ 100 MAN A	mc	$3K	0.0%	95 SH
INNOVATOR ETFS TRUST NASDAQ-100 10 BU	mc	$5K	0.0%	195 SH
INNOVATOR ETFS TRUST PREM INC	cs	$12K	0.0%	500 SH
INNOVATOR ETFS TRUST PREM INC	mc	$7K	0.0%	300 SH
INNOVATOR ETFS TRUST PREM INCM 20 BAR	mc	$3K	0.0%	130 SH
INNOVATOR ETFS TRUST PREM INCM 30 BAR	mc	$23K	0.0%	930 SH
INNOVATOR ETFS TRUST PREM INCM 40 BAR	mc	$39K	0.0%	1,600 SH
INNOVATOR ETFS TRUST PREMIUM INC	cs	$13K	0.0%	552 SH
INNOVATOR ETFS TRUST PREMIUM INC	mc	$7K	0.0%	286 SH
INNOVATOR ETFS TRUST PREMIUM INCM 15	cs	$43K	0.0%	1,718 SH
INNOVATOR ETFS TRUST QUITY MANAGD FLR	mc	$60K	0.0%	1,787 SH
INNOVATOR ETFS TRUST S&P INVT GRD P	mc	$12K	0.0%	661 SH
INNOVATOR ETFS TRUST U S	mc	$100K	0.0%	3,237 SH
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD	mc	$37K	0.0%	856 SH
INNOVATOR ETFS TRUST UNCAPPED BITCOIN	mc	$5K	0.0%	182 SH
INNOVATOR ETFS TRUST US EQT ACC 9 BFR	mc	$294K	0.0%	9,752 SH
INNOVATOR ETFS TRUST US EQT ACCEL PLS	cs	$35K	0.0%	909 SH
INNOVATOR ETFS TRUST US EQT ACLRTD 9	mc	$43K	0.0%	1,188 SH
INNOVATOR ETFS TRUST US EQT ACLRTD ET	cs	$37	0.0%	1 SH
INNOVATOR ETFS TRUST US EQT ALRTD PLS	cs	$791	0.0%	22 SH
INNOVATOR ETFS TRUST US EQT BUFR APR	mc	$88K	0.0%	1,944 SH
INNOVATOR ETFS TRUST US EQT PWR BUF	mc	$1.2M	0.0%	33,512 SH
INNOVATOR ETFS TRUST US EQT ULTR A	mc	$4.2M	0.1%	122,596 SH
INNOVATOR ETFS TRUST US EQTY ACCELRT9	mc	$454K	0.0%	14,267 SH
INNOVATOR ETFS TRUST US EQTY BUF DEC	mc	$292K	0.0%	6,474 SH
INNOVATOR ETFS TRUST US EQTY BUF NOV	mc	$40K	0.0%	970 SH
INNOVATOR ETFS TRUST US EQTY BUF OCT	mc	$292K	0.0%	6,423 SH
INNOVATOR ETFS TRUST US EQTY BUF SEP	mc	$237K	0.0%	5,252 SH
INNOVATOR ETFS TRUST US EQTY BUFR FEB	mc	$156K	0.0%	3,502 SH
INNOVATOR ETFS TRUST US EQTY BUFR JAN	mc	$201K	0.0%	4,007 SH
INNOVATOR ETFS TRUST US EQTY BUFR JUL	mc	$143K	0.0%	3,028 SH
INNOVATOR ETFS TRUST US EQTY BUFR JUN	mc	$29K	0.0%	667 SH
INNOVATOR ETFS TRUST US EQTY BUFR MAR	mc	$188K	0.0%	3,832 SH
INNOVATOR ETFS TRUST US EQTY BUFR MAY	mc	$85K	0.0%	2,015 SH
INNOVATOR ETFS TRUST US EQTY PWR BF	mc	$688K	0.0%	17,013 SH
INNOVATOR ETFS TRUST US EQTY PWR BUF	mc	$20.2M	0.6%	494,186 SH
INNOVATOR ETFS TRUST US EQTY ULTR A	mc	$42K	0.0%	1,161 SH
INNOVATOR ETFS TRUST US EQUITY ACCELE	mc	$523K	0.0%	14,208 SH
INNOVATOR ETFS TRUST US EQUT BUFR AUG	mc	$349K	0.0%	7,586 SH
INNOVATOR ETFS TRUST US SM CAP BUFFER	mc	$480K	0.0%	19,250 SH
INNOVATOR ETFS TRUST US SMALL CAP 10	mc	$6K	0.0%	231 SH
INNOVATOR ETFS TRUST US SMALL CAP POW	mc	$50K	0.0%	1,900 SH
INNOVATOR ETFS TRUST US SMALL CAP PWR	cs	$36K	0.0%	1,400 SH
INNOVATOR ETFS TRUST US SMALL CAP PWR	mc	$275K	0.0%	11,073 SH
INNOVATOR ETFS TRUST US SML CP PWR B	mc	$2.4M	0.1%	72,956 SH
INNOVATOR ETFS TRUST US SML CP PWR ET	mc	$198K	0.0%	6,123 SH
INNOVEX INTERNATIONAL INC	cs	$1K	0.0%	0 SH
INNOVIV A INC	cs	$1K	0.0%	0 SH
INNOVIZ TECHNOLOGIES LTD	cs	$7K	0.0%	4,000 SH
INOGEN INC	cs	$2K	0.0%	186 SH
INOVIO PHARMACEUTICALS INC	cs	$28	0.0%	14 SH
INOZYME PHARM A INC	cs	$1K	0.0%	0 SH
INSIGHT ENTERPRISES INC	cs	$7K	0.0%	48 SH
INSMED INC	cs	$244K	0.0%	2,423 SH
INSPERITY INC	cs	$5K	0.0%	2 SH
INSPIRATO INCORPORATED	cs	$512	0.0%	150 SH
INSPIRE MED SYS INC	cs	$17K	0.0%	129 SH
INSPIRED ENTMT INC	cs	$3K	0.0%	361 SH
INSTALLED BLDG PRODS INC	cs	$10K	0.0%	0 SH
INSTEEL INDS INC	cs	$1K	0.0%	16 SH
INSULET CORP	cs	$472K	0.0%	1,358 SH
INTAPP INC	cs	$6K	0.0%	0 SH
INTEGER HLDGS CORP	cs	$7K	0.0%	41 SH
INTEGR A LIFESCIENCES HLDGS C	cs	$492	0.0%	0 SH
INTEGRAL AD SCIENCE HLDNG CO	cs	$4K	0.0%	103 SH
INTEL CORP	cs	$3.7M	0.1%	167,061 SH
INTELLI A THERAPEUTICS INC	cs	$13K	0.0%	0 SH
INTER & CO INC	cs	$18K	0.0%	2,444 SH
INTERACTIVE BROKERS GROUP IN	cs	$293K	0.0%	4,910 SH
INTERCONTINENTAL EXCHANGE IN	cs	$1.6M	0.0%	8,772 SH
INTERCONTINENTAL HOTELS GROU	cs	$1K	0.0%	9 SH
INTERDIGITAL INC	cs	$17K	0.0%	42 SH
INTERFACE INC	cs	$25K	0.0%	1,174 SH
INTERNATIONAL BANC	cs	$18K	0.0%	275 SH
INTERNATIONAL BUSINESS MACHS	cs	$8.0M	0.2%	27,038 SH
INTERNATIONAL FLAVORS&FRAGRA	cs	$21K	0.0%	256 SH
INTERNATIONAL GAME TECHNOLOG	cs	$2K	0.0%	7 SH
INTERNATIONAL MNY EXPRESS IN	cs	$2K	0.0%	151 SH
INTERNATIONAL PAPER CO	cs	$424K	0.0%	8,787 SH
INTERNATIONAL SEAWAYS INC	cs	$5K	0.0%	143 SH
INTERPARFUMS INC	cs	$3K	0.0%	3 SH
INTERPUBLIC GROUP COS INC	cs	$127K	0.0%	5,079 SH
INTREPID POTASH INC	cs	$1K	0.0%	0 SH
INTUIT	cs	$2.8M	0.1%	3,606 SH
INTUITIVE MACHINES INC	cs	$5K	0.0%	78 SH
INTUITIVE SURGICAL INC	cs	$1.9M	0.1%	3,339 SH
INVENTRUST PPTYS CORP	re	$134K	0.0%	4,515 SH
INVESCO	mf	$40K	0.0%	2,585 SH
INVESCO ACTIVELY MANAGED EXCAA A	mc	$5K	0.0%	179 SH
INVESCO ACTIVELY MANAGED EXCACTIVE US REAL	mc	$5K	0.0%	53 SH
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN	mc	$3.2M	0.1%	68,699 SH
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	mc	$1.3M	0.0%	53,814 SH
INVESCO ACTVELY MNGD ETC	mc	$1.2M	0.0%	94,063 SH
INVESCO DB COMMDY INDX TRCK	mc	$219K	0.0%	10,031 SH
INVESCO DB MULTI-SECTOR COMMAGRICULTURE	mc	$185K	0.0%	7,058 SH
INVESCO EXCH TRADED	mc	$17.9M	0.5%	515,679 SH
INVESCO EXCH TRD SLF IDX	mc	$5.5M	0.2%	199,412 SH
INVESCO EXCHANGE TRADED	cs	$581K	0.0%	14,250 SH
INVESCO EXCHANGE TRADED	mc	$54.5M	1.5%	758,131 SH
INVESCO GALAXY BITCOIN	mc	$108	0.0%	1 SH
INVESCO LTD	cs	$34K	0.0%	2,127 SH
INVESCO MORTGAGE CAPITAL INC	cs	$259	0.0%	33 SH
INVESCO QQQ TR	cs	$49.8M	1.4%	90,336 SH
INVESCO TR INVT GRADE MUNS	mf	$35K	0.0%	3,647 SH
INVESTAR HLDG CORP	cs	$174	0.0%	1 SH
INVESTORS TITLE CO NC	cs	$2K	0.0%	0 SH
INVITATION HOMES INC	re	$45K	0.0%	1,361 SH
IONIS PHARMACEUTICALS INC	cs	$49K	0.0%	904 SH
IONQ INC	cs	$1.4M	0.0%	31,962 SH
IOVANCE BIOTHERAPEUTICS INC	cs	$151	0.0%	88 SH
IPG PHOTONICS CORP	cs	$11K	0.0%	156 SH
IQSTEL INC	cs	$175	0.0%	18 SH
IQVI A HLDGS INC	cs	$257K	0.0%	1,630 SH
IRADIMED CORP	cs	$7K	0.0%	125 SH
IRHYTHM TECHNOLOGIES INC	cs	$3K	0.0%	0 SH
IRIDIUM COMMUNICATIONS INC	cs	$21K	0.0%	0 SH
IROBOT CORP	cs	$366	0.0%	0 SH
IRON MTN INC DEL	cs	$396K	0.0%	3,527 SH
IRONWOOD PHARMACEUTICALS INC	cs	$2K	0.0%	3,406 SH
ISPIRE TECHNOLOGY INC	cs	$34	0.0%	0 SH
ITEOS THERAPEUTICS INC	cs	$2K	0.0%	230 SH
ITRON INC	cs	$70K	0.0%	532 SH
ITT INC	cs	$344K	0.0%	1,776 SH
ITURAN LOCATION AND CONTROL	cs	$9K	0.0%	234 SH
IVANHOE ELECTRIC INC	cs	$30K	0.0%	2,691 SH
J & J SNACK FOODS CORP	cs	$2K	0.0%	18 SH
J P MORGAN EXCHANGE TRADED FACTIVE BOND	mc	$2.6M	0.1%	48,695 SH
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	mc	$3.2M	0.1%	37,362 SH
J P MORGAN EXCHANGE TRADED FACTIVE VALUE	mc	$1.2M	0.0%	18,664 SH
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER	mc	$231K	0.0%	5,369 SH
J P MORGAN EXCHANGE TRADED FBETABUILDERS	mc	$239K	0.0%	5,141 SH
J P MORGAN EXCHANGE TRADED FBETABUILDERS CD A	mc	$7K	0.0%	81 SH
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR	mc	$8K	0.0%	113 SH
J P MORGAN EXCHANGE TRADED FBETABUILDERS I	mc	$771K	0.0%	11,427 SH
J P MORGAN EXCHANGE TRADED FBETABUILDERS US	mc	$253K	0.0%	5,459 SH
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	mc	$3.4M	0.1%	30,219 SH
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	mc	$6K	0.0%	104 SH
J P MORGAN EXCHANGE TRADED FBETBULD MSCI	mc	$829	0.0%	9 SH
J P MORGAN EXCHANGE TRADED FCORE PLUS	mc	$1.6M	0.0%	34,963 SH
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT	mc	$13K	0.0%	232 SH
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ	mc	$36K	0.0%	555 SH
J P MORGAN EXCHANGE TRADED FDIVERSFD EQT	mc	$19K	0.0%	413 SH
J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN	mc	$33K	0.0%	317 SH
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS	mc	$4.9M	0.1%	70,280 SH
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	mc	$4.2M	0.1%	73,476 SH
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT	mc	$1.0M	0.0%	16,047 SH
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY L A	mc	$1.5M	0.0%	23,451 SH
J P MORGAN EXCHANGE TRADED FINCOME	mc	$565K	0.0%	12,192 SH
J P MORGAN EXCHANGE TRADED FINTERNL GWT	mc	$208K	0.0%	2,907 SH
J P MORGAN EXCHANGE TRADED FINTL	mc	$2K	0.0%	35 SH
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT	mc	$621K	0.0%	8,780 SH
J P MORGAN EXCHANGE TRADED FJPMORGAM LTD	mc	$2K	0.0%	41 SH
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER	mc	$355	0.0%	3 SH
J P MORGAN EXCHANGE TRADED FMUNICIPAL	mc	$732K	0.0%	14,751 SH
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	mc	$1.9M	0.1%	34,089 SH
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	mc	$54K	0.0%	913 SH
J P MORGAN EXCHANGE TRADED FSUSTAINABLE MUNI	mc	$8K	0.0%	155 SH
J P MORGAN EXCHANGE TRADED FU S	mc	$289K	0.0%	3,425 SH
J P MORGAN EXCHANGE TRADED FULTR A	mc	$23.5M	0.7%	463,242 SH
J P MORGAN EXCHANGE TRADED FUS MOMENTUM	mc	$20K	0.0%	314 SH
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	mc	$2.8M	0.1%	46,989 SH
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR	mc	$27K	0.0%	612 SH
JABIL INC	cs	$1.3M	0.0%	5,435 SH
JACK IN THE BOX INC	cs	$5K	0.0%	0 SH
JACKSON FINANCIAL INC	cs	$201K	0.0%	2,262 SH
JACOBS SOLUTIONS INC	cs	$172K	0.0%	1,305 SH
JAKKS PAC INC	cs	$2K	0.0%	83 SH
JAMES HARDIE INDS PLC	cs	$1K	0.0%	47 SH
JAMES RIV GROUP LTD	cs	$170	0.0%	0 SH
JAMF HLDG CORP	cs	$3K	0.0%	0 SH
JANUS DETROIT STR TR	mc	$1.5M	0.0%	27,891 SH
JANUS DETROIT STR TR HENDRSON AA A	mc	$5.4M	0.2%	106,416 SH
JANUS HENDERSON GROUP PLC	cs	$423K	0.0%	10,883 SH
JANUS INTERNATIONAL GROUP IN	cs	$586	0.0%	72 SH
JANUX THERAPEUTICS INC	cs	$1K	0.0%	56 SH
JASPER THERAPEUTICS INC	cs	$688	0.0%	120 SH
JASPER THERAPEUTICS INC	wt	$4	0.0%	50 SH
JAZZ PHARMACEUTICALS PLC	cs	$27K	0.0%	153 SH
JBG SMITH PPTYS	re	$7K	0.0%	0 SH
JBS N.V.	cs	$57K	0.0%	3,884 SH
JBT MAREL CORPORATION	cs	$11K	0.0%	0 SH
JD.	cs	$160K	0.0%	4,913 SH
JEFFERIES FINL GROUP INC	cs	$37K	0.0%	616 SH
JELD-WEN HLDG INC	cs	$2K	0.0%	400 SH
JET AI INC	cs	$4	0.0%	1 SH
JETBLUE AWYS CORP	cs	$12K	0.0%	0 SH
JFROG LTD	cs	$265K	0.0%	5,783 SH
JOBY AVIATION INC	cs	$112K	0.0%	9,030 SH
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG	mc	$740K	0.0%	25,355 SH
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL	mc	$25K	0.0%	652 SH
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	mc	$45K	0.0%	739 SH
JOHN MARSHALL BANCORP INC	cs	$57	0.0%	1 SH
JOHNSON & JOHNSON	cs	$4.9M	0.1%	31,788 SH
JOHNSON CTLS INTL PLC	cs	$1.6M	0.0%	15,597 SH
JOHNSON OUTDOORS INC	cs	$2K	0.0%	72 SH
JOINT CORP	cs	$243	0.0%	0 SH
JONES LANG LASALLE INC	cs	$220K	0.0%	504 SH
JPMORGAN CHASE & CO.	cs	$13.4M	0.4%	46,303 SH
JPMORGAN CHASE FINL CO	cs	$1.0M	0.0%	34,363 SH
JUMI A TECHNOLOGIES AG	cs	$402	0.0%	100 SH
JUNIPER NETWORKS INC	cs	$117K	0.0%	2,919 SH
KADANT INC	cs	$63K	0.0%	175 SH
KAISER ALUMINUM CORP	cs	$3K	0.0%	0 SH
KALVIST A PHARMACEUTICALS INC	cs	$498	0.0%	0 SH
KANDI TECHNOLOGIES GROUP INCUSD	cs	$6K	0.0%	5,015 SH
KARAT PACKAGING INC	cs	$366	0.0%	13 SH
KAYNE ANDERSON ENERGY INFRST	mf	$19K	0.0%	1,456 SH
KB FINL GROUP INC	cs	$7K	0.0%	86 SH
KB HOME	cs	$22K	0.0%	0 SH
KBR INC	cs	$127K	0.0%	2,653 SH
KEARNY FINL CORP MD	cs	$1K	0.0%	121 SH
KELLANOV A	cs	$4.0M	0.1%	49,949 SH
KELLY SVCS INC	cs	$5K	0.0%	354 SH
KEMPER CORP	cs	$45K	0.0%	699 SH
KENNAMETAL INC	cs	$10K	0.0%	0 SH
KENNEDY-WILSON HOLDINGS INC	cs	$11K	0.0%	0 SH
KENON HLDGS LTD	cs	$19K	0.0%	456 SH
KENVUE INC	cs	$347K	0.0%	16,545 SH
KEROS THERAPEUTICS INC	cs	$521	0.0%	1 SH
KESTREL GROUP LTD	cs	$133	0.0%	0 SH
KEURIG DR PEPPER INC	cs	$135K	0.0%	2,477 SH
KEWAUNEE SCIENTIFIC CORP	cs	$34K	0.0%	585 SH
KEYCORP	cs	$414K	0.0%	14,153 SH
KEYSIGHT TECHNOLOGIES INC	cs	$40K	0.0%	246 SH
KFORCE INC	cs	$6K	0.0%	150 SH
KILROY RLTY CORP	cs	$11K	0.0%	288 SH
KIMBALL ELECTRONICS INC	cs	$5K	0.0%	0 SH
KIMBERLY-CLARK CORP	cs	$1.3M	0.0%	9,614 SH
KIMCO RLTY CORP	cs	$29K	0.0%	1,269 SH
KINDER MORGAN INC DEL	cs	$1.5M	0.0%	46,736 SH
KINDERCARE LEARNING COMPANIE	cs	$585	0.0%	0 SH
KINETIK HOLDINGS INC	cs	$225K	0.0%	4,728 SH
KINGSWAY FINL SVCS INC	cs	$244	0.0%	0 SH
KINIKS A PHARMACEUTICALS INTL	cs	$2K	0.0%	74 SH
KINROSS GOLD CORP	cs	$81K	0.0%	5,210 SH
KINSALE CAP GROUP INC	cs	$23K	0.0%	0 SH
KIRBY CORP	cs	$29K	0.0%	257 SH
KITE RLTY GROUP TR	cs	$14K	0.0%	610 SH
KKR & CO INC	cs	$5.5M	0.2%	40,679 SH
KKR REAL ESTATE FIN TR INC	cs	$12K	0.0%	1,405 SH
KL A CORP	cs	$2.4M	0.1%	2,371 SH
KLAVIYO INC	cs	$176K	0.0%	4,952 SH
KNIFE RIVER CORP	cs	$37K	0.0%	88 SH
KNIGHT-SWIFT TRANSN HLDGS IN	cs	$96K	0.0%	2,162 SH
KNIGHTSCOPE INC	cs	$20	0.0%	4 SH
KNOWLES CORP	cs	$10K	0.0%	0 SH
KODIAK GAS SVCS INC	cs	$1K	0.0%	12 SH
KODIAK SCIENCES INC	cs	$1K	0.0%	0 SH
KOHLS CORP	cs	$1K	0.0%	49 SH
KONINKLIJKE PHILIPS N V NY REGIS	cs	$211K	0.0%	8,816 SH
KONTOOR BRANDS INC	cs	$7K	0.0%	0 SH
KOPPERS HOLDINGS INC	cs	$2K	0.0%	50 SH
KORN FERRY	cs	$20K	0.0%	279 SH
KORRO BIO INC	cs	$75	0.0%	0 SH
KOSMOS ENERGY LTD	cs	$132	0.0%	77 SH
KRAFT HEINZ CO	cs	$164K	0.0%	6,121 SH
KRANE	mc	$576K	0.0%	27,100 SH
KRATOS DEFENSE & SEC SOLUTIO	cs	$29K	0.0%	0 SH
KRISPY KREME INC	cs	$36K	0.0%	12,378 SH
KROGER CO	cs	$696K	0.0%	8,990 SH
KRONOS WORLDWIDE INC	cs	$14K	0.0%	1,861 SH
KRYSTAL BIOTECH INC	cs	$1K	0.0%	10 SH
KT CORP	cs	$3K	0.0%	136 SH
KULICKE & SOFF A INDS INC	cs	$7K	0.0%	178 SH
KUR A ONCOLOGY INC	cs	$1K	0.0%	239 SH
KUR A SUSHI US A INC	cs	$6K	0.0%	0 SH
KVH INDS INC	cs	$453	0.0%	85 SH
KYMER A THERAPEUTICS INC	cs	$13K	0.0%	69 SH
KYNDRYL HLDGS INC	cs	$128K	0.0%	2,174 SH
KYVERN A THERAPEUTICS INC	cs	$49	0.0%	16 SH
L A Z BOY INC	cs	$344K	0.0%	9,246 SH
L3HARRIS TECHNOLOGIES INC	cs	$1.1M	0.0%	3,635 SH
LABCORP HOLDINGS INC	cs	$146K	0.0%	264 SH
LADDER CAP CORP	re	$7K	0.0%	688 SH
LAKELAND FINL CORP	cs	$10K	0.0%	159 SH
LAKELAND INDS INC	cs	$19K	0.0%	1,400 SH
LAM RESEARCH CORP	cs	$2.9M	0.1%	29,436 SH
LAMAR ADVERTISING CO NEW	re	$85K	0.0%	703 SH
LAMB WESTON HLDGS INC	cs	$111K	0.0%	2,138 SH
LANCASTER COLONY CORP	cs	$8K	0.0%	44 SH
LANDBRIDGE COMPANY LLC	cs	$7K	0.0%	100 SH
LANDMARK BANCORP INC	cs	$4K	0.0%	139 SH
LANDS END INC NEW	cs	$171	0.0%	0 SH
LANDSE A HOMES CORP	cs	$27K	0.0%	2,197 SH
LANDSTAR SYS INC	cs	$5K	0.0%	4 SH
LANTHEUS HLDGS INC	cs	$81K	0.0%	989 SH
LARIMAR THERAPEUTICS INC	cs	$246	0.0%	85 SH
LAS VEGAS SANDS CORP	cs	$23K	0.0%	238 SH
LATHAM GROUP INC	cs	$948K	0.0%	148,011 SH
LATTICE SEMICONDUCTOR CORP	cs	$185K	0.0%	2,096 SH
LATTICE STRATEGIES TR HARTF	mc	$208K	0.0%	6,110 SH
LAUDER ESTEE COS INC	cs	$144K	0.0%	945 SH
LAUREATE EDUCATION INC	cs	$5K	0.0%	212 SH
LAZARD INC	cs	$67K	0.0%	419 SH
LCI INDS	cs	$1K	0.0%	14 SH
LCNB CORP	cs	$219	0.0%	5 SH
LEAR CORP	cs	$30K	0.0%	282 SH
LEGACY ED INC	cs	$121K	0.0%	10,825 SH
LEGALZOOM	cs	$10K	0.0%	1,117 SH
LEGG MASON	mc	$5.6M	0.2%	172,752 SH
LEGGETT & PLATT INC	cs	$22K	0.0%	926 SH
LEIDOS HOLDINGS INC	cs	$1.9M	0.1%	11,728 SH
LEMAITRE VASCULAR INC	cs	$9K	0.0%	107 SH
LEMONADE INC	cs	$102K	0.0%	2,297 SH
LENDINGCLUB CORP	cs	$6K	0.0%	0 SH
LENDINGTREE INC NEW	cs	$3K	0.0%	87 SH
LENNAR CORP	cs	$117K	0.0%	1,066 SH
LENNOX INTL INC	cs	$303K	0.0%	520 SH
LENZ THERAPEUTICS INC	cs	$176	0.0%	0 SH
LEONARDO DRS INC	cs	$35K	0.0%	718 SH
LESAK A TECHNOLOGIES INC	cs	$29K	0.0%	6,391 SH
LESLIES INC	cs	$598	0.0%	1,426 SH
LEVI STRAUSS & CO NEW	cs	$49K	0.0%	1,990 SH
LEXEO THERAPEUTICS INC	cs	$430	0.0%	107 SH
LEXICON PHARMACEUTICALS INC	cs	$1	0.0%	1 SH
LGI HOMES INC	cs	$5K	0.0%	0 SH
LI AUTO INC	cs	$6K	0.0%	230 SH
LIBERTY ALL STAR EQUITY	mf	$18K	0.0%	2,576 SH
LIBERTY BROADBAND CORP	cs	$10K	0.0%	99 SH
LIBERTY ENERGY INC	cs	$5K	0.0%	442 SH
LIBERTY GLOBAL LTD	cs	$29K	0.0%	2,858 SH
LIBERTY LATIN AMERIC A LTD	cs	$4K	0.0%	625 SH
LIBERTY MEDI A CORP DEL	cs	$37K	0.0%	379 SH
LIFE TIME GROUP HOLDINGS INC	cs	$51K	0.0%	1,640 SH
LIFE360 INC	cs	$1K	0.0%	0 SH
LIFECORE BIOMEDICAL INC	cs	$593	0.0%	0 SH
LIFEMD INC	cs	$1K	0.0%	0 SH
LIFESTANCE HEALTH GROUP INC	cs	$1K	0.0%	223 SH
LIFETIME BRANDS INC	cs	$76	0.0%	0 SH
LIFEVANTAGE CORP	cs	$5K	0.0%	400 SH
LIFEWAY FOODS INC	cs	$197	0.0%	0 SH
LIFEZONE METALS LIMITED	cs	$165	0.0%	40 SH
LIGAND PHARMACEUTICALS INC	cs	$7K	0.0%	35 SH
LIGHT & WONDER INC	cs	$26K	0.0%	269 SH
LIGHTWAVE LOGIC INC	cs	$12K	0.0%	9,785 SH
LIMBACH HLDGS INC	cs	$45K	0.0%	175 SH
LIMONEIR A CO	cs	$517	0.0%	0 SH
LINCOLN EDL SVCS CORP	cs	$945	0.0%	25 SH
LINCOLN ELEC HLDGS INC	cs	$244K	0.0%	1,178 SH
LINCOLN NATL CORP IND	cs	$151K	0.0%	2,805 SH
LINDBLAD EXPEDITIONS HLDGS I	cs	$851	0.0%	0 SH
LINDE PLC	cs	$1.6M	0.0%	3,131 SH
LINDSAY CORP	cs	$5K	0.0%	0 SH
LINEAGE INC	cs	$4K	0.0%	100 SH
LINKBANCORP INC	cs	$139	0.0%	1 SH
LIONS GATE ENTMNT CORP	cs	$647	0.0%	80 SH
LIONSGATE STUDIOS CORP	cs	$488	0.0%	84 SH
LIQUIDI A CORPORATION	cs	$2K	0.0%	0 SH
LIQUIDITY SVCS INC	cs	$613	0.0%	0 SH
LISTED FDS	mc	$4.8M	0.1%	114,093 SH
LISTED FDS TR	mc	$2.0M	0.1%	91,095 SH
LISTED FDS TR CORE ALT	mc	$2K	0.0%	62 SH
LISTED FDS TR OVERLAY	mc	$426K	0.0%	11,550 SH
LISTED FDS TR TRUE	mc	$397K	0.0%	9,122 SH
LITHI A MTRS INC	cs	$748K	0.0%	2,177 SH
LITMAN GREGORY FDS	mc	$43K	0.0%	1,655 SH
LITTELFUSE INC	cs	$8K	0.0%	36 SH
LIVANOV A PLC	cs	$1K	0.0%	32 SH
LIVE NATION ENTERTAINMENT IN	cs	$141K	0.0%	16 SH
LIVE OAK BANC	cs	$4K	0.0%	0 SH
LIVEPERSON INC	cs	$5K	0.0%	5,000 SH
LIVERAMP HLDGS INC	cs	$1K	0.0%	0 SH
LIVEWIRE GROUP INC	cs	$14	0.0%	3 SH
LKQ CORP	cs	$49K	0.0%	1,114 SH
LLOYDS BANKING GROUP PLC	cs	$145K	0.0%	34,122 SH
LOAR HOLDINGS INC	cs	$172	0.0%	2 SH
LOCKHEED MARTIN CORP	cs	$5.2M	0.1%	11,224 SH
LOEWS CORP	cs	$98K	0.0%	1,069 SH
LOGITECH INTL S A	cs	$10K	0.0%	110 SH
LOUISIAN A PAC CORP	cs	$469K	0.0%	5,429 SH
LOVESAC COMPANY	cs	$1K	0.0%	0 SH
LOWES COS INC	cs	$4.8M	0.1%	21,369 SH
LPL FINL HLDGS INC	cs	$363K	0.0%	719 SH
LSB INDS INC	cs	$461	0.0%	0 SH
LSI INDS INC OHIO	cs	$3K	0.0%	0 SH
LTC PPTYS INC	cs	$61K	0.0%	1,691 SH
LUCID GROUP INC	cs	$6K	0.0%	2,939 SH
LUCKY STRIKE ENTERTAINMENT C	cs	$100	0.0%	11 SH
LULULEMON ATHLETIC A INC	cs	$272K	0.0%	1,144 SH
LUMEN TECHNOLOGIES INC	cs	$13K	0.0%	396 SH
LUMENTUM HLDGS INC	cs	$104K	0.0%	100 SH
LUMINAR TECHNOLOGIES INC	cs	$1K	0.0%	406 SH
LUXFER HLDGS PLC	cs	$1K	0.0%	88 SH
LXP INDUSTRIAL TRUST	cs	$4K	0.0%	436 SH
LYELL IMMUNOPHARM A INC	cs	$55	0.0%	66 SH
LYFT INC	cs	$108K	0.0%	6,835 SH
LYONDELLBASELL INDUSTRIES N	cs	$111K	0.0%	1,624 SH
LYR A THERAPEUTICS INC	cs	$80	0.0%	306 SH
M & T BK CORP	cs	$1.5M	0.0%	6,861 SH
M-TRON INDS INC	cs	$4K	0.0%	100 SH
M-TRON INDS INC	wt	$52	0.0%	50 SH
M/I HOMES INC	cs	$10K	0.0%	78 SH
MA	cs	$196K	0.0%	891 SH
MAC COPPER LIMITED	cs	$447	0.0%	37 SH
MACERICH CO	cs	$49K	0.0%	2,128 SH
MACYS INC	cs	$11K	0.0%	398 SH
MADDEN STEVEN LTD	cs	$51K	0.0%	2,119 SH
MADISON SQUARE GARDEN ENTMT	cs	$8K	0.0%	0 SH
MADISON SQUARE GRDN SPRT COR	cs	$54K	0.0%	0 SH
MADRIGAL PHARMACEUTICALS INC	cs	$117K	0.0%	352 SH
MAGIC SOFTWARE ENTERPRISES L	cs	$38K	0.0%	2,000 SH
MAGN A INTL INC	cs	$6K	0.0%	160 SH
MAGNER A CORP	cs	$2K	0.0%	0 SH
MAGNITE INC	cs	$9K	0.0%	0 SH
MAGNOLI A OIL & GAS CORP	cs	$216K	0.0%	9,531 SH
MAIN STR CAP CORP	mf	$100K	0.0%	1,695 SH
MAINZ BIOMED N V	cs	$127	0.0%	90 SH
MAKEMYTRIP LIMITED MAURITIUS	cs	$906K	0.0%	9,239 SH
MALIBU BOATS INC	cs	$2K	0.0%	0 SH
MAMAS CREATIONS INC	cs	$1K	0.0%	0 SH
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE	mc	$1.4M	0.0%	53,444 SH
MANHATTAN ASSOCIATES INC	cs	$224K	0.0%	1,134 SH
MANITOWOC CO INC	cs	$4K	0.0%	271 SH
MANNKIND CORP	cs	$1K	0.0%	245 SH
MANPOWERGROUP INC WIS	cs	$20K	0.0%	491 SH
MANULIFE FINL CORP	cs	$102K	0.0%	3,188 SH
MAPLEBEAR INC	cs	$15K	0.0%	326 SH
MAR A HOLDINGS INC	cs	$60K	0.0%	2,534 SH
MARATHON PETE CORP	cs	$731K	0.0%	4,396 SH
MARCUS & MILLICHAP INC	cs	$2K	0.0%	0 SH
MARCUS CORP DEL	cs	$5K	0.0%	0 SH
MARINE PRODS CORP	cs	$248	0.0%	27 SH
MARINEMAX INC	cs	$2K	0.0%	0 SH
MARIS TECH LTD ORDINARY	cs	$22K	0.0%	6,873 SH
MARKEL GROUP INC	cs	$182K	0.0%	45 SH
MARKETAXESS HLDGS INC	cs	$131K	0.0%	587 SH
MARKETWISE INC	cs	$40	0.0%	0 SH
MARKFORGED HOLDING CORPORATI	cs	$2K	0.0%	500 SH
MARQET A INC	cs	$94K	0.0%	15,315 SH
MARRIOTT INTL INC NEW	cs	$1.1M	0.0%	2,772 SH
MARRIOTT VACATIONS WORLDWIDE	cs	$15K	0.0%	25 SH
MARSH & MCLENNAN COS INC	cs	$1.7M	0.0%	6,903 SH
MARTEN TRANS LTD	cs	$5K	0.0%	0 SH
MARTIN MARIETT A MATLS INC	cs	$605K	0.0%	1,089 SH
MARVELL TECHNOLOGY INC	cs	$1.7M	0.0%	22,434 SH
MASCO CORP	cs	$259K	0.0%	2,763 SH
MASIMO CORP	cs	$44K	0.0%	0 SH
MASTEC INC	cs	$30K	0.0%	174 SH
MASTERBRAND INC	cs	$8K	0.0%	362 SH
MASTERCARD INCORPORATED	cs	$9.1M	0.3%	16,102 SH
MASTERCRAFT BOAT HLDGS INC	cs	$2K	0.0%	0 SH
MATADOR RES CO	cs	$49K	0.0%	1,017 SH
MATCH GROUP INC NEW	cs	$21K	0.0%	387 SH
MATERION CORP	cs	$2K	0.0%	28 SH
MATIV HOLDINGS INC	cs	$163	0.0%	18 SH
MATRIX SVC CO	cs	$1K	0.0%	0 SH
MATSON INC	cs	$49K	0.0%	442 SH
MATTEL INC	cs	$44K	0.0%	2,215 SH
MATTHEWS INTL CORP	cs	$3K	0.0%	0 SH
MAUI LD & PINEAPPLE INC	cs	$164	0.0%	0 SH
MAXCYTE INC	cs	$121	0.0%	56 SH
MAXIMUS INC	cs	$109K	0.0%	1,558 SH
MAXLINEAR INC	cs	$4K	0.0%	192 SH
MAYVILLE ENGR CO INC	cs	$176	0.0%	0 SH
MAZE THERAPEUTICS INC	cs	$37	0.0%	3 SH
MCCORMICK & CO INC	cs	$89K	0.0%	1,108 SH
MCDONALDS CORP	cs	$6.6M	0.2%	21,849 SH
MCGRATH RENTCORP	cs	$5K	0.0%	0 SH
MCKESSON CORP	cs	$2.0M	0.1%	2,655 SH
MDU RES GROUP INC	cs	$1K	0.0%	25 SH
MEDALLION FINL CORP	cs	$305	0.0%	8 SH
MEDIAALPH A INC	cs	$2K	0.0%	128 SH
MEDICAL PPTYS TRUST INC	cs	$19K	0.0%	4,299 SH
MEDIFAST INC	cs	$2K	0.0%	0 SH
MEDPACE HLDGS INC	cs	$61K	0.0%	194 SH
MEDTRONIC PLC	cs	$3.8M	0.1%	43,435 SH
MEIRAGTX HLDGS PLC	cs	$105	0.0%	16 SH
MERCADOLIBRE INC	cs	$959K	0.0%	364 SH
MERCANTILE BK CORP	cs	$16K	0.0%	352 SH
MERCER INTL INC	cs	$245	0.0%	0 SH
MERCHANTS BANCORP IND	cs	$3K	0.0%	84 SH
MERCK & CO INC	cs	$2.5M	0.1%	30,997 SH
MERCURY GENL CORP NEW	cs	$19K	0.0%	280 SH
MERCURY SYS INC	cs	$2K	0.0%	31 SH
MERIDIANLINK INC	cs	$4K	0.0%	0 SH
MERIT MED SYS INC	cs	$44K	0.0%	228 SH
MERITAGE HOMES CORP	cs	$5K	0.0%	46 SH
MERSAN A THERAPEUTICS INC	cs	$201	0.0%	677 SH
MERUS N V	cs	$1K	0.0%	0 SH
MES A LABS INC	cs	$5K	0.0%	0 SH
MET A PLATFORMS INC	cs	$23.0M	0.7%	31,069 SH
METALLUS INC	cs	$4K	0.0%	0 SH
METHANEX CORP	cs	$7K	0.0%	215 SH
METHODE ELECTRS INC	cs	$14K	0.0%	1,469 SH
METLIFE INC	cs	$928K	0.0%	11,438 SH
METROCITY BANK	cs	$1K	0.0%	36 SH
METROPOLITAN BK HLDG CORP	cs	$5K	0.0%	0 SH
METSER A INC	cs	$228	0.0%	8 SH
METTLER TOLEDO INTERNATIONAL	cs	$150K	0.0%	90 SH
MF A FINL INC	cs	$41K	0.0%	4,321 SH
MFS MUN INCOME TR	mf	$41K	0.0%	8,010 SH
MGE ENERGY INC	cs	$83K	0.0%	938 SH
MGIC INVT CORP WIS	cs	$78K	0.0%	2,812 SH
MGM RESORTS INTERNATIONAL	cs	$144K	0.0%	4,188 SH
MGP INGREDIENTS INC NEW	cs	$20K	0.0%	410 SH
MICROCHIP TECHNOLOGY INC.	cs	$143K	0.0%	286 SH
MICRON TECHNOLOGY INC	cs	$2.0M	0.1%	15,936 SH
MICROSOFT CORP	cs	$50.6M	1.4%	101,739 SH
MICROSTRATEGY INC	cp	$484	0.0%	4 SH
MICROSTRATEGY INC	cs	$2.1M	0.1%	4,905 SH
MICROVAST HOLDINGS INC	cs	$10K	0.0%	2,850 SH
MID PENN BANCORP INC	cs	$2K	0.0%	0 SH
MID-AMER APT CMNTYS INC	cs	$131K	0.0%	0 SH
MIDCAP FINANCIAL INVSTMNT CO	mf	$19K	0.0%	1,514 SH
MIDDLEBY CORP	cs	$21K	0.0%	0 SH
MIDDLEFIELD BANC CORP	cs	$60	0.0%	0 SH
MIDDLESEX WTR CO	cs	$595	0.0%	11 SH
MIDLAND STATES BANCORP INC	cs	$92K	0.0%	5,291 SH
MIDWESTONE FINL GROUP INC NE	cs	$3K	0.0%	37 SH
MILLER INDS INC TENN	cs	$19K	0.0%	191 SH
MILLERKNOLL INC	cs	$1K	0.0%	50 SH
MILLI	cs	$37K	0.0%	1,000 SH
MILLROSE PPTYS INC	cs	$21K	0.0%	743 SH
MIMEDX GROUP INC	cs	$806	0.0%	126 SH
MIND MEDICINE MINDMED INC	cs	$3K	0.0%	0 SH
MIND TECHNOLOGY INC	cs	$34K	0.0%	4,018 SH
MINERALS TECHNOLOGIES INC	cs	$5K	0.0%	94 SH
MINERALYS THERAPEUTICS INC	cs	$663	0.0%	0 SH
MIRION TECHNOLOGIES INC	cs	$6K	0.0%	269 SH
MIRUM PHARMACEUTICALS INC	cs	$2K	0.0%	42 SH
MISSION PRODUCE INC	cs	$269	0.0%	0 SH
MISTER CAR WASH INC	cs	$3K	0.0%	498 SH
MISTRAS GROUP INC	cs	$488	0.0%	0 SH
MITEK SYS INC	cs	$7K	0.0%	39 SH
MITSUBISHI UFJ FINL GROUP IN	cs	$43K	0.0%	3,146 SH
MIZUHO FINANCIAL GROUP INC	cs	$13K	0.0%	2,324 SH
MKS INC.	cs	$30K	0.0%	0 SH
MOBILEYE GLOBAL INC COMMON	cs	$6K	0.0%	321 SH
MODERN A INC	cs	$29K	0.0%	461 SH
MODINE MFG CO	cs	$110K	0.0%	706 SH
MODIVCARE INC	cs	$9	0.0%	3 SH
MOELIS & CO	cs	$76K	0.0%	1,029 SH
MOHAWK INDS INC	cs	$14K	0.0%	0 SH
MOLIN A HEALTHCARE INC	cs	$198K	0.0%	664 SH
MOLSON COORS BEVERAGE CO	cs	$20K	0.0%	336 SH
MONARCH CASINO & RESORT INC	cs	$3K	0.0%	29 SH
MONDAY	cs	$260K	0.0%	828 SH
MONDELEZ INTL INC	cs	$486K	0.0%	5,135 SH
MONEYLION INC	cs	$172	0.0%	2 SH
MONGODB INC	cs	$537K	0.0%	2,504 SH
MONOLITHIC PWR SYS INC	cs	$44K	0.0%	14 SH
MONRO INC	cs	$358	0.0%	0 SH
MONSTER BEVERAGE CORP NEW	cs	$288K	0.0%	4,598 SH
MONTE ROS A THERAPEUTICS INC	cs	$5K	0.0%	1,182 SH
MONTROSE ENVIRONMENTAL GROUP	cs	$2K	0.0%	90 SH
MOODYS CORP	cs	$2.0M	0.1%	3,827 SH
MOOG INC	cs	$6K	0.0%	11 SH
MOONLAKE IMMUNOTHERAPEUTICS	cs	$802	0.0%	17 SH
MORGAN STANLEY	cs	$1.4M	0.0%	8,301 SH
MORGAN STANLEY	mc	$43K	0.0%	843 SH
MORGAN STANLEY PATHWAY FDS	mc	$17K	0.0%	341 SH
MORNINGSTAR INC	cs	$43K	0.0%	137 SH
MOSAIC CO NEW	cs	$108K	0.0%	2,954 SH
MOTOROL A SOLUTIONS INC	cs	$1.3M	0.0%	3,076 SH
MOVADO GROUP INC	cs	$656	0.0%	0 SH
MP MATERIALS CORP	cs	$1.0M	0.0%	29,417 SH
MPLX LP	cs	$339K	0.0%	6,586 SH
MR COOPER GROUP INC	cs	$2K	0.0%	0 SH
MRC GLOBAL INC	cs	$7K	0.0%	0 SH
MS A SAFETY INC	cs	$25K	0.0%	0 SH
MSC INDL DIRECT INC	cs	$23K	0.0%	239 SH
MSCI INC	cs	$1.6M	0.0%	2,785 SH
MUELLER INDS INC	cs	$594K	0.0%	7,395 SH
MUELLER WTR PRODS INC	cs	$7K	0.0%	0 SH
MURPHY OIL CORP	cs	$85K	0.0%	3,735 SH
MURPHY US A INC	cs	$140K	0.0%	344 SH
MVB FINL CORP	cs	$1K	0.0%	28 SH
MYERS INDS INC	cs	$2K	0.0%	98 SH
MYOMO INC	cs	$2K	0.0%	1,000 SH
MYR GROUP INC DEL	cs	$5K	0.0%	27 SH
MYRIAD GENETICS INC	cs	$3K	0.0%	584 SH
N-ABLE INC	cs	$3K	0.0%	0 SH
NAAS TECHNOLOGY INC	cs	$349	0.0%	105 SH
NABORS INDUSTRIES LTD	cs	$6K	0.0%	0 SH
NACCO INDS INC	cs	$310	0.0%	1 SH
NANO DIMENSION LTD SPONS	cs	$51K	0.0%	31,312 SH
NANO NUCLEAR ENERGY INC	cs	$142K	0.0%	4,128 SH
NANO X IMAGING LTD	cs	$10K	0.0%	1,886 SH
NAPCO SEC TECHNOLOGIES INC	cs	$6K	0.0%	195 SH
NASDAQ INC	cs	$1.1M	0.0%	11,702 SH
NATER A INC	cs	$72K	0.0%	428 SH
NATHANS FAMOUS INC NEW	cs	$1K	0.0%	1 SH
NATIONAL BANK	cs	$217	0.0%	0 SH
NATIONAL BEVERAGE CORP	cs	$67K	0.0%	1,512 SH
NATIONAL BK HLDGS CORP	cs	$6K	0.0%	0 SH
NATIONAL CINEMEDI A INC	cs	$2K	0.0%	0 SH
NATIONAL FUEL GAS CO	cs	$448K	0.0%	4,887 SH
NATIONAL GRID PLC	cs	$40K	0.0%	540 SH
NATIONAL HEALTH INVS INC	cs	$8K	0.0%	62 SH
NATIONAL HEALTHCARE CORP	cs	$8K	0.0%	0 SH
NATIONAL PRESTO INDS INC	cs	$4K	0.0%	0 SH
NATIONAL RESH CORP	cs	$9K	0.0%	550 SH
NATIONAL STORAGE AFFILIATES	re	$177K	0.0%	2,499 SH
NATIONAL VISION HLDGS INC	cs	$97K	0.0%	3,628 SH
NATURAL GAS SVCS GROUP INC	cs	$4K	0.0%	0 SH
NATURAL GROCERS BY VITAMIN C	cs	$2K	0.0%	44 SH
NATURES SUNSHINE PRODS INC	cs	$74	0.0%	0 SH
NATWEST GROUP PLC	cs	$20K	0.0%	1,380 SH
NAVIENT CORPORATION	cs	$4K	0.0%	236 SH
NAVITAS SEMICONDUCTOR CORP	cs	$8K	0.0%	1,200 SH
NB BANCORP INC	cs	$555	0.0%	0 SH
NBT BANCORP INC	cs	$1K	0.0%	29 SH
NCINO INC	cs	$31K	0.0%	0 SH
NCR ATLEOS CORPORATION	cs	$6K	0.0%	220 SH
NCR VOYIX CORPORATION	cs	$6K	0.0%	385 SH
NEBIUS GROUP N.V.	cs	$225K	0.0%	4,065 SH
NEKTAR THERAPEUTICS	cs	$11K	0.0%	4,810 SH
NELNET INC	cs	$7K	0.0%	0 SH
NEOGEN CORP	cs	$3K	0.0%	578 SH
NEOGENOMICS INC	cs	$1K	0.0%	199 SH
NEOS	mc	$1.6M	0.0%	33,720 SH
NERDWALLET INC	cs	$3K	0.0%	273 SH
NET LEASE OFFICE PROPERTIES	cs	$1K	0.0%	42 SH
NETAPP INC	cs	$554K	0.0%	5,201 SH
NETFLIX INC	cs	$6.4M	0.2%	4,760 SH
NETGEAR INC	cs	$3K	0.0%	0 SH
NETSCOUT SYS INC	cs	$10K	0.0%	391 SH
NETSOL TECHNOLOGIES INC	cs	$156	0.0%	50 SH
NETSTREIT CORP	re	$4K	0.0%	255 SH
NEUBERGER BERMAN	mc	$134	0.0%	6 SH
NEUBERGER BERMAN ENERGY INFR	mf	$31K	0.0%	3,436 SH
NEUMOR A THERAPEUTICS INC.	cs	$60	0.0%	81 SH
NEUROCRINE BIOSCIENCES INC	cs	$273K	0.0%	2,172 SH
NEUROGENE INC	cs	$330	0.0%	0 SH
NEUROPACE INC	cs	$1K	0.0%	0 SH
NEW FORTRESS ENERGY INC	cs	$61K	0.0%	9,072 SH
NEW JERSEY RES CORP	cs	$67K	0.0%	1,504 SH
NEW MTN FIN CORP	cs	$3K	0.0%	297 SH
NEW YORK LIFE INVESTMENTS ETCANDRIAM US LRG	mc	$783K	0.0%	15,784 SH
NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI	cs	$13K	0.0%	387 SH
NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI	cs	$50K	0.0%	1,420 SH
NEW YORK MTG TR INC	cs	$469	0.0%	62 SH
NEW YORK TIMES CO	cs	$1.5M	0.0%	26,440 SH
NEWAMSTERDAM PHARM A COMPANY ORDINARY	cs	$54	0.0%	3 SH
NEWELL BRANDS INC	cs	$11K	0.0%	1,992 SH
NEWMARK GROUP INC	cs	$223K	0.0%	17,805 SH
NEWMARKET CORP	cs	$20K	0.0%	26 SH
NEWMONT CORP	cs	$3.4M	0.1%	58,998 SH
NEWS CORP NEW	cs	$200K	0.0%	6,708 SH
NEWSMAX INC	cs	$5K	0.0%	333 SH
NEWTEKONE INC	mf	$77K	0.0%	6,776 SH
NEXGEL INC	cs	$28K	0.0%	11,000 SH
NEXPOINT DIVERSIFIED REL ET	mf	$71	0.0%	17 SH
NEXPOINT REAL ESTATE FIN INC	cs	$428	0.0%	27 SH
NEXPOINT RESIDENTIAL TR INC	re	$1K	0.0%	2 SH
NEXSTAR MEDI A	cs	$30K	0.0%	152 SH
NEXTDECADE CORP	cs	$810	0.0%	31 SH
NEXTDOOR HOLDINGS INC	cs	$1K	0.0%	801 SH
NEXTER A ENERGY INC	cp	$1K	0.0%	35 SH
NEXTER A ENERGY INC	cs	$3.5M	0.1%	49,789 SH
NEXTNAV INC	cs	$2K	0.0%	0 SH
NEXTNRG INC	cs	$100	0.0%	36 SH
NEXTRACKER INC	cs	$270K	0.0%	4,921 SH
NI HLDGS INC	cs	$192	0.0%	15 SH
NIAGEN BIOSCIENCE INC	cs	$4K	0.0%	258 SH
NICE LTD	cs	$109K	0.0%	646 SH
NICOLET BANK	cs	$14K	0.0%	0 SH
NIKE INC	cs	$1.6M	0.0%	19,520 SH
NIO INC	cs	$789	0.0%	230 SH
NIOCORP DEVS LTD	cs	$233	0.0%	100 SH
NISOURCE INC	cs	$256K	0.0%	1,309 SH
NKART A INC	cs	$194	0.0%	117 SH
NL INDS INC	cs	$6K	0.0%	893 SH
NLIGHT INC	cs	$315	0.0%	16 SH
NMI HLDGS INC	cs	$10K	0.0%	245 SH
NNN REIT INC	cs	$58K	0.0%	1,336 SH
NOBLE CORP PLC	cs	$96K	0.0%	3,626 SH
NOKI A CORP	cs	$4K	0.0%	746 SH
NORDIC AMERICAN TANKERS LIMI	cs	$7K	0.0%	2,764 SH
NORDSON CORP	cs	$242K	0.0%	818 SH
NORDSTROM INC	cs	$102K	0.0%	4,216 SH
NORFOLK SOUTHN CORP	cs	$4.0M	0.1%	15,065 SH
NORTHEAST BK PORTLAND ME	cs	$5K	0.0%	0 SH
NORTHEAST CMNTY BANCORP INC	cs	$24K	0.0%	1,021 SH
NORTHERN LIGHTS	mc	$95K	0.0%	2,997 SH
NORTHERN LTS	mc	$7.7M	0.2%	185,440 SH
NORTHERN OIL & GAS INC	cs	$38K	0.0%	1,351 SH
NORTHERN TECHNOLOGIES INTL C	cs	$97	0.0%	0 SH
NORTHERN TR CORP	cs	$234K	0.0%	1,002 SH
NORTHFIELD BANCORP INC DEL	cs	$826	0.0%	26 SH
NORTHRIM BANCORP INC	cs	$1K	0.0%	5 SH
NORTHROP GRUMMAN CORP	cs	$3.1M	0.1%	6,195 SH
NORTHWEST BANC	cs	$8K	0.0%	0 SH
NORTHWEST NAT HLDG CO	cs	$3K	0.0%	50 SH
NORTHWESTERN ENERGY GROUP IN	cs	$15K	0.0%	285 SH
NORWEGIAN CRUISE LINE HLDG L	cs	$123K	0.0%	2,065 SH
NORWOOD FINANCIAL CORP	cs	$78	0.0%	1 SH
NOV A LTD	cs	$4K	0.0%	13 SH
NOV INC	cs	$9K	0.0%	157 SH
NOVAGOLD RES INC	cs	$536	0.0%	85 SH
NOVANT A INC	cs	$6K	0.0%	0 SH
NOVARTIS AG	cs	$236K	0.0%	1,952 SH
NOVAVAX INC	cs	$31K	0.0%	4,675 SH
NOVO-NORDISK A	cs	$781K	0.0%	11,321 SH
NOVOCURE LTD	cs	$13K	0.0%	711 SH
NPK INTERNATIONAL INC	cs	$1K	0.0%	75 SH
NRG ENERGY INC	cs	$354K	0.0%	1,612 SH
NU	mc	$21K	0.0%	676 SH
NU HLDGS LTD	cs	$612K	0.0%	43,956 SH
NU SKIN ENTERPRISES INC	cs	$2K	0.0%	0 SH
NUCOR CORP	cs	$646K	0.0%	4,988 SH
NURIX THERAPEUTICS INC	cs	$375	0.0%	0 SH
NUSCALE PWR CORP	cs	$94K	0.0%	1,745 SH
NUTANIX INC	cs	$4.6M	0.1%	59,553 SH
NUTRIEN LTD	cs	$3.1M	0.1%	52,426 SH
NUVALENT INC	cs	$3K	0.0%	34 SH
NUVATION BIO INC	cs	$420	0.0%	215 SH
NUVEEN AMT FREE MUN CR INC F	mf	$9K	0.0%	760 SH
NUVEEN AMT FREE QLTY MUN INC	mf	$8K	0.0%	756 SH
NUVEEN C A QUALTY MUN INCOME	mf	$10K	0.0%	875 SH
NUVEEN CALIF SELECT TAX FREESH BEN INT	mf	$20K	0.0%	1,500 SH
NUVEEN CR STRATEGIES INCOME	mf	$7K	0.0%	1,262 SH
NUVEEN CR STRATEGIES INCOME	rt	$3	0.0%	1,265 SH
NUVEEN MORTGAGE AND INCOME F	mf	$248K	0.0%	13,259 SH
NUVEEN MUN HIGH INCOME OPPOR	mf	$7K	0.0%	700 SH
NUVEEN MUN VALUE	mf	$182K	0.0%	20,941 SH
NUVEEN MUNICIPAL CREDIT INC	mf	$32K	0.0%	2,660 SH
NUVEEN QUALITY MUNCP INCOME	mf	$638K	0.0%	56,551 SH
NUVEEN S&P 500 BUY-WRITE INC	mf	$72K	0.0%	5,200 SH
NUVEEN S&P 500 DYNAMIC OVERW	mf	$528K	0.0%	29,740 SH
NUVEEN SELECT MAT MUN	mf	$144K	0.0%	15,898 SH
NUVEEN SELECT TAX-FREE INCOMSH BEN INT	mf	$21K	0.0%	1,496 SH
NV5 GLOBAL INC	cs	$3K	0.0%	109 SH
NVE CORP	cs	$884	0.0%	0 SH
NVENT ELECTRIC PLC	cs	$332K	0.0%	3,381 SH
NVIDI A CORPORATION	cs	$60.0M	1.7%	379,494 SH
NVR INC	cs	$1K	0.0%	0 SH
NWPX INFRASTRUCTURE INC	cs	$82	0.0%	0 SH
NXP SEMICONDUCTORS N V	cs	$891K	0.0%	3,646 SH
O-I GLASS INC	cs	$9K	0.0%	0 SH
OAK VY BANCORP OAKDALE CALIF	cs	$381	0.0%	14 SH
OCCIDENTAL PETE CORP	cs	$2.2M	0.1%	51,913 SH
OCCIDENTAL PETE CORP	wt	$4K	0.0%	187 SH
OCEAN PWR TECHNOLOGIES INC	cs	$5K	0.0%	10,000 SH
OCEANEERING INTL INC	cs	$62K	0.0%	2,985 SH
OCEANFIRST FINL CORP	cs	$6K	0.0%	318 SH
OCULAR THERAPEUTIX INC	cs	$1K	0.0%	0 SH
OFG BANCORP	cs	$5K	0.0%	125 SH
OGE ENERGY CORP	cs	$19K	0.0%	430 SH
OIL DRI CORP AMER	cs	$826	0.0%	0 SH
OIL STS INTL INC	cs	$4K	0.0%	656 SH
OKLO INC	cs	$158K	0.0%	2,813 SH
OKT A INC	cs	$156K	0.0%	1,562 SH
OLAPLEX HLDGS INC	cs	$78	0.0%	56 SH
OLD DOMINION FREIGHT LINE IN	cs	$346K	0.0%	2,096 SH
OLD NATL BANCORP IND	cs	$51K	0.0%	1,094 SH
OLD REP INTL CORP	cs	$532K	0.0%	13,847 SH
OLD SECOND BANCORP INC ILL	cs	$7K	0.0%	393 SH
OLEM A PHARMACEUTICALS INC	cs	$2K	0.0%	0 SH
OLIN CORP	cs	$54K	0.0%	1,461 SH
OLLIES BARGAIN OUTLET HLDGS	cs	$53K	0.0%	0 SH
OLO INC	cs	$9K	0.0%	0 SH
OLYMPIC STEEL INC	cs	$5K	0.0%	143 SH
OMEG A FLEX INC	cs	$778	0.0%	24 SH
OMEG A HEALTHCARE INVS INC	cs	$4.1M	0.1%	111,938 SH
OMEROS CORP	cs	$183	0.0%	0 SH
OMNI	cs	$236K	0.0%	3,285 SH
OMNICELL	cs	$2K	0.0%	64 SH
ON HLDG AG	cs	$1.1M	0.0%	21,659 SH
ON SEMICONDUCTOR CORP	cs	$176K	0.0%	1,862 SH
ON24 INC	cs	$293	0.0%	0 SH
ONCOLYTICS BIOTECH INC	cs	$77	0.0%	100 SH
ONDAS HLDGS INC	cs	$2K	0.0%	1,250 SH
ONE GAS INC	cs	$20K	0.0%	281 SH
ONE LIBERTY PPTYS INC	cs	$1K	0.0%	43 SH
ONEMAIN HLDGS INC	cs	$59K	0.0%	1,040 SH
ONEOK INC NEW	cs	$1.0M	0.0%	11,584 SH
ONESPAN INC	cs	$3K	0.0%	0 SH
ONESPAWORLD HOLDINGS LIMITED	cs	$9K	0.0%	0 SH
ONESTREAM INC	cs	$18K	0.0%	630 SH
ONEWATER MARINE INC	cs	$1K	0.0%	0 SH
ONITY GROUP INC	cs	$534	0.0%	0 SH
ONTO INNOVATION INC	cs	$11K	0.0%	81 SH
OOM A INC	cs	$684	0.0%	0 SH
OPEN LENDING CORP	cs	$3K	0.0%	1,325 SH
OPEN TEXT CORP	cs	$23K	0.0%	772 SH
OPENDOOR TECHNOLOGIES INC	cs	$316	0.0%	591 SH
OPENLANE INC	cs	$7K	0.0%	266 SH
OPER A LTD	cs	$95K	0.0%	5,000 SH
OPKO HEALTH INC	cs	$579	0.0%	439 SH
OPTEX SYS HLDGS INC	cs	$91K	0.0%	7,900 SH
OPTIMIZERX CORP	cs	$1K	0.0%	0 SH
OPTION CARE HEALTH INC	cs	$74K	0.0%	2,281 SH
OR ROYALTIES INC.	cs	$8K	0.0%	310 SH
ORACLE CORP	cs	$10.4M	0.3%	47,280 SH
ORAMED PHARMACEUTICALS INC	cs	$1K	0.0%	500 SH
ORANGE CNTY BANCORP INC	cs	$465	0.0%	18 SH
ORASURE TECHNOLOGIES INC	cs	$102	0.0%	0 SH
ORCHESTR A BIOMED HLDGS INC	cs	$229K	0.0%	85,358 SH
ORCHID IS CAP INC	re	$3K	0.0%	376 SH
OREILLY AUTOMOTIVE INC	cs	$2.9M	0.1%	30,649 SH
ORGANIGRAM GLOBAL INC	cs	$350	0.0%	259 SH
ORGANOGENESIS HLDGS INC	cs	$2K	0.0%	0 SH
ORGANON & CO	cs	$66K	0.0%	6,865 SH
ORIC PHARMACEUTICALS INC	cs	$3K	0.0%	297 SH
ORIGIN BANCORP INC	cs	$3K	0.0%	73 SH
ORION ENERGY SYS INC	cs	$18	0.0%	30 SH
ORION GROUP HLDGS INC	cs	$626	0.0%	13 SH
ORION PROPERTIES INC	re	$72	0.0%	34 SH
ORION S.A.	cs	$3K	0.0%	298 SH
ORIX CORP	cs	$12K	0.0%	536 SH
ORL A MNG LTD NEW	cs	$40K	0.0%	3,981 SH
ORMAT TECHNOLOGIES INC	cs	$754	0.0%	5 SH
ORRSTOWN FINL SVCS INC	cs	$1K	0.0%	29 SH
ORTHOFIX MED INC	cs	$513	0.0%	0 SH
ORTHOPEDIATRICS CORP	cs	$4K	0.0%	0 SH
OSCAR HEALTH INC	cs	$5K	0.0%	227 SH
OSHKOSH CORP	cs	$94K	0.0%	825 SH
OSI SYSTEMS INC	cs	$6K	0.0%	22 SH
OSISKO GOLD ROYALTIES LTD	cs	$8K	0.0%	310 SH
OTIS WORLDWIDE CORP	cs	$222K	0.0%	2,246 SH
OTTER TAIL CORP	cs	$31K	0.0%	341 SH
OUSTER INC	cs	$5K	0.0%	195 SH
OUTDOOR HOLDING CO	cs	$6K	0.0%	4,740 SH
OUTFRONT MEDI A INC	cs	$79K	0.0%	3,525 SH
OUTSET MED INC	cs	$19	0.0%	1 SH
OVINTIV INC	cs	$32K	0.0%	846 SH
OWENS & MINOR INC NEW	cs	$4K	0.0%	433 SH
OWENS CORNING NEW	cs	$63K	0.0%	461 SH
OXF	cs	$5K	0.0%	0 SH
P T TELEKOMUNIKASI INDONESIA	cs	$4K	0.0%	263 SH
P10 INC	cs	$2K	0.0%	0 SH
PACCAR INC	cs	$107K	0.0%	625 SH
PACER FDS	mc	$17.2M	0.5%	368,310 SH
PACER FDS TR SWAN SOS	mc	$152	0.0%	5 SH
PACER FDS TR TRENDPILOT US	mc	$101K	0.0%	5,102 SH
PACIFIC BIOSCIENCES CALIF IN	cs	$184K	0.0%	148,330 SH
PACIFIC PREMIER BANCORP	cs	$29K	0.0%	1,367 SH
PACIR A BIOSCIENCES INC	cs	$22K	0.0%	446 SH
PACKAGING CORP AMER	cs	$288K	0.0%	1,509 SH
PACS GROUP INC	cs	$634	0.0%	49 SH
PAGAY A TECHNOLOGIES LTD	cs	$210K	0.0%	9,850 SH
PAGERDUTY INC	cs	$550	0.0%	36 SH
PAGSEGURO DIGITAL LTD	cs	$26K	0.0%	2,274 SH
PALANTIR TECHNOLOGIES INC	cs	$7.2M	0.2%	42,985 SH
PALO ALTO NETWORKS INC	cs	$4.8M	0.1%	23,590 SH
PALOMAR HLDGS INC	cs	$61K	0.0%	335 SH
PAMT CORP	cs	$77	0.0%	0 SH
PAN AMERN SILVER CORP	cs	$8K	0.0%	273 SH
PANGAE A LOGISTICS SOLUTION L	cs	$259	0.0%	0 SH
PAP A JOHNS INTL INC	cs	$369K	0.0%	7,513 SH
PAR PAC HOLDINGS INC	cs	$2K	0.0%	49 SH
PAR TECHNOLOGY CORP	cs	$292K	0.0%	3,585 SH
PARAGON 28 INC	cs	$172	0.0%	13 SH
PARAMOUNT GLOBAL	cs	$98K	0.0%	7,574 SH
PARAMOUNT GROUP INC	re	$6K	0.0%	0 SH
PARK AEROSPACE CORP	cs	$369	0.0%	0 SH
PARK HOTELS & RESORTS INC	re	$35K	0.0%	3,465 SH
PARK NATL CORP	cs	$2K	0.0%	9 SH
PARK-OHIO HLDGS CORP	cs	$233	0.0%	0 SH
PARKE BANCORP INC	cs	$489	0.0%	10 SH
PARKER-HANNIFIN CORP	cs	$4.7M	0.1%	6,743 SH
PARSONS CORP DEL	cs	$58K	0.0%	740 SH
PATHWARD FINANCIAL INC	cs	$1K	0.0%	0 SH
PATRI A INVESTMENTS LIMITED	cs	$3K	0.0%	0 SH
PATRICK INDS INC	cs	$88K	0.0%	928 SH
PATTERSON COS INC	cs	$11K	0.0%	359 SH
PATTERSON-UTI ENERGY INC	cs	$2K	0.0%	81 SH
PAY	cs	$20K	0.0%	55 SH
PAYCHEX INC	cs	$1.2M	0.0%	6,882 SH
PAYCOR HCM INC	cs	$1K	0.0%	51 SH
PAYLOCITY HLDG CORP	cs	$61K	0.0%	338 SH
PAYMENTUS HOLDINGS INC	cs	$1K	0.0%	0 SH
PAYONEER GLOBAL INC	cs	$45K	0.0%	5,929 SH
PAYPAL HLDGS INC	cs	$3.5M	0.1%	47,333 SH
PAYSAFE LIMITED	cs	$644	0.0%	0 SH
PAYSIGN INC	cs	$165	0.0%	0 SH
PBF ENERGY INC	cs	$23K	0.0%	1,057 SH
PC CONNECTION INC	cs	$7K	0.0%	105 SH
PCB BANCORP	cs	$609	0.0%	27 SH
PDD HOLDINGS INC	cs	$34K	0.0%	328 SH
PDF SOLUTIONS INC	cs	$214	0.0%	0 SH
PEABODY ENERGY CORP	cs	$5K	0.0%	353 SH
PEAKSTONE REALTY TRUST COMMON	cs	$185	0.0%	0 SH
PEAPACK-GLADSTONE FINL CORP	cs	$819	0.0%	0 SH
PEARSON PLC	cs	$11K	0.0%	730 SH
PEBBLEBROOK HOTEL TR	cs	$5K	0.0%	0 SH
PEDIATRIX MEDICAL GROUP INC	cs	$50K	0.0%	3,367 SH
PEGASYSTEMS INC	cs	$179K	0.0%	3,309 SH
PELOTON INTERACTIVE INC	cs	$12K	0.0%	1,764 SH
PEMBIN A PIPELINE CORP	cs	$35K	0.0%	941 SH
PENGUIN SOLUTIONS INC	cs	$47K	0.0%	2,064 SH
PENN ENTERTAINMENT INC	cs	$81K	0.0%	0 SH
PENNANT GROUP INC	cs	$627	0.0%	15 SH
PENNANTPARK FLOATING RATE CA	mf	$35K	0.0%	3,434 SH
PENNYMAC FINL SVCS INC NEW	cs	$3K	0.0%	4 SH
PENNYMAC MTG INVT TR	cs	$4K	0.0%	254 SH
PENSKE AUTOMOTIVE GRP INC	cs	$306K	0.0%	1,783 SH
PENTAIR PLC	cs	$170K	0.0%	1,656 SH
PENUMBR A INC	cs	$172K	0.0%	670 SH
PEOPLES BANCORP INC	cs	$10K	0.0%	322 SH
PEOPLES FINL SVCS CORP	cs	$494	0.0%	0 SH
PEPSICO INC	cs	$2.5M	0.1%	19,214 SH
PERASO INC	cs	$2K	0.0%	2,000 SH
PERDOCEO ED CORP	cs	$35K	0.0%	927 SH
PERELL A WEINBERG PARTNERS	cs	$6K	0.0%	0 SH
PERFORMANCE FOOD GROUP CO	cs	$16K	0.0%	164 SH
PERFORMANT HEALTHCARE INC	cs	$52	0.0%	0 SH
PERIMETER SOLUTIONS INC	cs	$3K	0.0%	0 SH
PERMA-FIX ENVIRONMENTAL SVCS	cs	$632	0.0%	0 SH
PERMIAN RESOURCES CORP	cs	$69K	0.0%	4,890 SH
PERMIANVILLE RTY TR TR	mf	$3K	0.0%	1,709 SH
PERPETU A RESOURCES CORP	cs	$607K	0.0%	49,969 SH
PERRIGO CO PLC	cs	$18K	0.0%	0 SH
PERSPECTIVE THERAPEUTICS INC	cs	$1K	0.0%	0 SH
PETCO HEALTH & WELLNESS CO I	cs	$2K	0.0%	0 SH
PETROLEO BRASILEIRO S	cs	$2K	0.0%	178 SH
PETROLEO BRASILEIRO S A PETRO	cs	$12K	0.0%	978 SH
PFIZER INC	cs	$5.2M	0.1%	213,545 SH
PG&E CORP	cp	$526	0.0%	14 SH
PG&E CORP	cs	$114K	0.0%	8,213 SH
PGIM	mc	$18.5M	0.5%	363,716 SH
PHARMACYTE BIOTECH INC	cs	$1	0.0%	1 SH
PHATHOM PHARMACEUTICALS INC	cs	$105	0.0%	11 SH
PHIBRO ANIMAL HEALTH CORP	cs	$2K	0.0%	0 SH
PHILIP MORRIS INTL INC	cs	$7.1M	0.2%	39,108 SH
PHILLIPS 66	cs	$987K	0.0%	7,749 SH
PHILLIPS EDISON & CO	re	$16K	0.0%	457 SH
PHINI A	cs	$35K	0.0%	553 SH
PHOTRONICS INC	cs	$10K	0.0%	365 SH
PHREESI A INC	cs	$1K	0.0%	46 SH
PIEDMONT LITHIUM INC	cs	$12	0.0%	2 SH
PIEDMONT REALTY TRUST INC	cs	$4K	0.0%	512 SH
PILGRIMS PRIDE CORP	cs	$373K	0.0%	8,292 SH
PIMCO	cs	$7.0M	0.2%	72,580 SH
PIMCO	mc	$6.5M	0.2%	111,838 SH
PIMCO ACCESS INCOME FUND	mf	$9K	0.0%	616 SH
PIMCO DYNAMIC INCOME	mf	$300K	0.0%	15,795 SH
PIMCO DYNAMIC INCOME OPRNTS	mf	$69K	0.0%	5,100 SH
PIMCO DYNAMIC INCOME STRATEG	mf	$13K	0.0%	525 SH
PIMCO HIGH INCOME	mf	$9K	0.0%	1,854 SH
PIMCO STRATEGIC INCOME	mf	$416	0.0%	60 SH
PINNACLE FINL PARTNERS INC	cs	$76K	0.0%	0 SH
PINNACLE WEST CAP CORP	cs	$451K	0.0%	3,729 SH
PINTEREST INC	cs	$1.5M	0.0%	41,705 SH
PIONEER BANCORP INC MD	cs	$361	0.0%	30 SH
PIONEER HIGH INCOME FUND INC	mf	$4K	0.0%	503 SH
PIPER SANDLER COMPANIES	cs	$75K	0.0%	157 SH
PITNEY BOWES INC	cs	$8K	0.0%	721 SH
PJT PARTNERS INC	cs	$10K	0.0%	15 SH
PLAINS ALL AMERN PIPELINE L	cs	$155K	0.0%	8,457 SH
PLAINS GP HLDGS L P LTD	cs	$22K	0.0%	1,120 SH
PLANET FITNESS INC	cs	$169K	0.0%	809 SH
PLANET LABS PBC	cs	$43	0.0%	7 SH
PLAY A HOTELS & RESORTS NV	cs	$512	0.0%	0 SH
PLAYSTUDIOS INC	cs	$5	0.0%	4 SH
PLAYTIK A HLDG CORP	cs	$2K	0.0%	488 SH
PLDT INC	cs	$870	0.0%	40 SH
PLEXUS CORP	cs	$8K	0.0%	0 SH
PLUG POWER INC	cs	$45K	0.0%	30,083 SH
PLUMAS BANCORP	cs	$488	0.0%	5 SH
PLURI INC	cs	$5	0.0%	1 SH
PLYMOUTH INDL REIT INC	re	$3K	0.0%	0 SH
PNC FINL SVCS GROUP INC	cs	$1.0M	0.0%	5,328 SH
POLARIS INC	cs	$96K	0.0%	2,339 SH
PONCE FINANCIAL GROUP INC	cs	$333	0.0%	0 SH
POOL CORP	cs	$110K	0.0%	0 SH
POPULAR INC	cs	$53K	0.0%	483 SH
PORCH GROUP INC	cs	$3K	0.0%	0 SH
PORTILLOS INC	cs	$16K	0.0%	1,395 SH
PORTLAND GEN ELEC CO	cs	$27K	0.0%	668 SH
PORTMAN RIDGE FIN CORP	cs	$6K	0.0%	457 SH
POSCO HOLDINGS INC	cs	$2K	0.0%	32 SH
POST HLDGS INC	cs	$29K	0.0%	267 SH
POSTAL REALTY TRUST INC	cs	$8K	0.0%	520 SH
POTBELLY CORP	cs	$12K	0.0%	890 SH
POTLATCHDELTIC CORPORATION	cs	$16K	0.0%	416 SH
POWELL INDS INC	cs	$2K	0.0%	0 SH
POWER INTEGRATIONS INC	cs	$111K	0.0%	1,658 SH
POWER SOLUTIONS INTL INC	cs	$11K	0.0%	172 SH
POWERFLEET INC	cs	$1K	0.0%	61 SH
PPG INDS INC	cs	$312K	0.0%	2,444 SH
PPL CORP	cs	$4.2M	0.1%	124,206 SH
PR A GROUP INC	cs	$1K	0.0%	74 SH
PRAIRIE OPER CO	cs	$3K	0.0%	845 SH
PRAXIS PRECISION MEDICINES I	cs	$2K	0.0%	0 SH
PRECIGEN INC	cs	$18	0.0%	13 SH
PRECIPIO INC	cs	$33	0.0%	3 SH
PREFERRED BK LOS ANGELES C A	cs	$10K	0.0%	0 SH
PREFORMED LINE PRODS CO	cs	$3K	0.0%	0 SH
PRELUDE THERAPEUTICS INC	cs	$28	0.0%	34 SH
PREMIER INC	cs	$8K	0.0%	0 SH
PRESIDIO PPTY TR INC	cs	$18K	0.0%	29,863 SH
PRESIDIO PPTY TR INC	re	$16K	0.0%	2,980 SH
PRESIDIO PPTY TR INC	wt	$1K	0.0%	29,863 SH
PRESTIGE CONSMR HEALTHCARE I	cs	$10K	0.0%	73 SH
PRICE T ROWE GROUP INC	cs	$456K	0.0%	3,749 SH
PRICESMART INC	cs	$5K	0.0%	44 SH
PRIME MEDICINE INC	cs	$20	0.0%	8 SH
PRIMEENERGY RESOURCES CORP	cs	$6K	0.0%	7 SH
PRIMERIC A INC	cs	$351K	0.0%	1,284 SH
PRIMIS FINANCIAL CORP	cs	$402	0.0%	0 SH
PRIMO BRANDS CORPORATION	cs	$261K	0.0%	8,771 SH
PRIMORIS SVCS CORP	cs	$4K	0.0%	51 SH
PRINCETON BANCORP INC	cs	$521	0.0%	15 SH
PRINCIPAL EXCHANGE TRADED FDSPECTRUM P	mc	$371K	0.0%	19,540 SH
PRINCIPAL FINANCIAL GROUP IN	cs	$677K	0.0%	7,974 SH
PRIORITY TECHNOLOGY HLDGS IN	cs	$22K	0.0%	2,829 SH
PRIVI A HEALTH GROUP INC	cs	$2K	0.0%	8 SH
PRO	1l	$48K	0.0%	599 SH
PRO	cs	$330K	0.0%	4,582 SH
PRO	mc	$1.6M	0.0%	17,131 SH
PROASSURANCE CORP	cs	$273	0.0%	0 SH
PROCEPT BIOROBOTICS CORP	cs	$233K	0.0%	4,050 SH
PROCORE TECHNOLOGIES INC	cs	$172K	0.0%	2,492 SH
PROCTER AND GAMBLE CO	cs	$9.9M	0.3%	60,784 SH
PROCURE	mc	$3K	0.0%	118 SH
PROFICIENT AUTO LOGISTICS IN	cs	$160	0.0%	0 SH
PROFOUND MED CORP	cs	$7K	0.0%	1,200 SH
PROFRAC HLDG CORP	cs	$124	0.0%	16 SH
PROG HOLDINGS INC	cs	$2K	0.0%	0 SH
PROGRESS SOFTWARE CORP	cs	$15K	0.0%	0 SH
PROGRESSIVE CORP	cs	$1.5M	0.0%	5,385 SH
PROGYNY INC	cs	$5K	0.0%	215 SH
PROKIDNEY CORP	cs	$5	0.0%	9 SH
PROLOGIS INC.	cs	$523K	0.0%	4,432 SH
PROPETRO HLDG CORP	cs	$3K	0.0%	0 SH
PROS HOLDINGS INC	cs	$3K	0.0%	200 SH
PROSPECT CAP CORP	mf	$65K	0.0%	20,319 SH
PROSPERITY BANC	cs	$68K	0.0%	973 SH
PROTAGONIST THERAPEUTICS INC	cs	$3K	0.0%	0 SH
PROTHEN A CORP PLC	cs	$6K	0.0%	0 SH
PROTO LABS INC	cs	$3K	0.0%	0 SH
PROVIDENT BANCORP INC	cs	$137	0.0%	0 SH
PROVIDENT FINL SVCS INC	cs	$9K	0.0%	492 SH
PRUDENTIAL FINL INC	cs	$462K	0.0%	3,908 SH
PRUDENTIAL PLC	cs	$5K	0.0%	198 SH
PTC INC	cs	$22K	0.0%	129 SH
PTC THERAPEUTICS INC	cs	$22K	0.0%	455 SH
PUBLIC STORAGE OPER CO	cs	$1.0M	0.0%	3,103 SH
PUBLIC SVC ENTERPRISE GRP IN	cs	$1.5M	0.0%	17,738 SH
PUBMATIC INC	cs	$2K	0.0%	0 SH
PULMONX CORP	cs	$671	0.0%	0 SH
PULTE GROUP INC	cs	$576K	0.0%	4,588 SH
PUM A BIOTECHNOLOGY INC	cs	$199	0.0%	40 SH
PURE CYCLE CORP	cs	$290	0.0%	0 SH
PURE STORAGE INC	cs	$449K	0.0%	7,806 SH
PURECYCLE TECHNOLOGIES INC	cs	$4K	0.0%	0 SH
PURPLE INNOVATION INC	cs	$616	0.0%	844 SH
PURSUIT ATTRACTIONS AND HOSP	cs	$12K	0.0%	0 SH
PUTNAM	mc	$2.8M	0.1%	68,380 SH
PUTNAM ETF TRUST ESG ULTR A	mc	$60K	0.0%	1,178 SH
PUTNAM PREMIER INCOME TR	mf	$73K	0.0%	19,980 SH
PVH CORPORATION	cs	$10K	0.0%	143 SH
Q2 HLDGS INC	cs	$282	0.0%	3 SH
QCR HOLDINGS INC	cs	$4K	0.0%	57 SH
QIAGEN NV	cs	$8K	0.0%	31 SH
QORVO INC	cs	$180K	0.0%	1,390 SH
QUAD / GRAPHICS INC	cs	$808	0.0%	143 SH
QUAKER HOUGHTON	cs	$9K	0.0%	0 SH
QUALCOMM INC	cs	$2.6M	0.1%	16,630 SH
QUALYS INC	cs	$226K	0.0%	1,567 SH
QUANEX BLDG PRODS CORP	cs	$132	0.0%	0 SH
QUANT A SVCS INC	cs	$602K	0.0%	1,308 SH
QUANTERIX CORP	cs	$7K	0.0%	0 SH
QUANTUMSCAPE CORP	cs	$81K	0.0%	0 SH
QUEST DIAGNOSTICS INC	cs	$2.2M	0.1%	12,248 SH
QUEST RESOURCE HLDG CORP	cs	$2	0.0%	1 SH
QUICKLOGIC CORP	cs	$12K	0.0%	2,000 SH
QUIDELORTHO CORP	cs	$15K	0.0%	525 SH
QUINSTREET INC	cs	$1K	0.0%	0 SH
QXO INC	cs	$13K	0.0%	0 SH
RACKSPACE TECHNOLOGY INC	cs	$41	0.0%	32 SH
RADIAN GROUP INC	cs	$8K	0.0%	176 SH
RADIANT LOGISTICS INC	cs	$492	0.0%	0 SH
RADIUS RECYCLING INC	cs	$5K	0.0%	51 SH
RADNET INC	cs	$85K	0.0%	1,114 SH
RALLIANT CORP	cs	$18K	0.0%	0 SH
RALPH LAUREN CORP	cs	$202K	0.0%	736 SH
RAMACO RES INC	cs	$73	0.0%	9 SH
RAMBUS INC DEL	cs	$18K	0.0%	195 SH
RANGE RES CORP	cs	$11K	0.0%	0 SH
RANGER ENERGY SVCS INC	cs	$4K	0.0%	294 SH
RANPAK HOLDINGS CORP	cs	$621	0.0%	0 SH
RAPID7 INC	cs	$2K	0.0%	0 SH
RAPPORT THERAPEUTICS INC	cs	$34	0.0%	3 SH
RAYMOND JAMES FINL INC	cs	$397K	0.0%	2,258 SH
RAYONIER ADVANCED MATLS INC	cs	$627	0.0%	0 SH
RAYONIER INC	cs	$46K	0.0%	2,093 SH
RB GLOBAL INC	cs	$64K	0.0%	598 SH
RBB	mc	$4.9M	0.1%	98,962 SH
RBB BANCORP	cs	$948	0.0%	29 SH
RBC BEARINGS INC	cs	$112K	0.0%	291 SH
RCI HOSPITALITY HLDGS INC	cs	$1K	0.0%	0 SH
RE MAX HLDGS INC	cs	$712	0.0%	0 SH
READY CAPITAL CORP	cs	$63K	0.0%	14,330 SH
REALTY INCOME CORP	cs	$3.0M	0.1%	52,299 SH
REAVES UTIL INCOME	mf	$83K	0.0%	2,307 SH
RECURSION PHARMACEUTICALS IN	cs	$29K	0.0%	5,705 SH
RED CAT HLDGS INC	cs	$7K	0.0%	950 SH
RED RIVER BANC	cs	$194K	0.0%	3,309 SH
RED ROCK RESORTS INC	cs	$2K	0.0%	33 SH
RED VIOLET INC	cs	$590	0.0%	6 SH
REDDIT INC	cs	$109K	0.0%	724 SH
REDFIN CORP	cs	$3K	0.0%	0 SH
REDWOOD TRUST INC	cs	$7K	0.0%	1,113 SH
REGAL REXN	cs	$22K	0.0%	149 SH
REGENCY CTRS CORP	cs	$71K	0.0%	0 SH
REGENERON PHARMACEUTICALS	cs	$646K	0.0%	1,230 SH
REGENXBIO INC	cs	$2K	0.0%	187 SH
REGIONAL MGMT CORP	cs	$1K	0.0%	13 SH
REGIONS FINANCIAL CORP NEW	cs	$315K	0.0%	13,078 SH
REGULUS THERAPEUTICS INC	cs	$760	0.0%	0 SH
REINSURANCE GRP OF AMERIC A I	cs	$57K	0.0%	285 SH
REKOR SYSTEMS INC	cs	$9K	0.0%	7,500 SH
RELAY THERAPEUTICS INC	cs	$585	0.0%	169 SH
RELIANCE INC	cs	$112K	0.0%	340 SH
RELX PLC	cs	$201K	0.0%	3,694 SH
REMITLY GLOBAL INC	cs	$2K	0.0%	97 SH
RENAISSANCE CAP GREENWICH FDIPO	mc	$9K	0.0%	200 SH
RENAISSANCERE HLDGS LTD	cs	$28K	0.0%	117 SH
RENASANT CORP	cs	$1K	0.0%	0 SH
RENTOKIL INITIAL PLC	cs	$31K	0.0%	1,282 SH
REPAY HLDGS CORP	cs	$6K	0.0%	1,151 SH
REPLIGEN CORP	cs	$53K	0.0%	0 SH
REPLIMUNE GROUP INC	cs	$4K	0.0%	0 SH
REPOSITRAK INC	cs	$20	0.0%	1 SH
REPUBLIC BANCORP INC KY	cs	$3K	0.0%	35 SH
REPUBLIC SVCS INC	cs	$663K	0.0%	2,264 SH
RESERVOIR MEDI A INC	cs	$200	0.0%	0 SH
RESIDEO TECHNOLOGIES INC	cs	$81K	0.0%	3,341 SH
RESMED INC	cs	$251K	0.0%	745 SH
RESOLUTE HLDGS MGMT INC	cs	$64	0.0%	2 SH
RESOURCES CONNECTION INC	cs	$1K	0.0%	0 SH
RESTAURANT BRANDS INTL INC	cs	$43K	0.0%	647 SH
REV GROUP INC	cs	$10K	0.0%	66 SH
REVIV A PHARMACEUTCLS HLDGS I	cs	$2K	0.0%	4,000 SH
REVOLUTION MEDICINES INC	cs	$15K	0.0%	398 SH
REVOLVE GROUP INC	cs	$7K	0.0%	0 SH
REVVITY INC	cs	$78K	0.0%	0 SH
REX AMERICAN RES CORP	cs	$4K	0.0%	86 SH
REXF	re	$26K	0.0%	725 SH
REYNOLDS CONSUMER PRODS INC	cs	$15K	0.0%	585 SH
REZOLVE AI PLC	cs	$6K	0.0%	2,000 SH
RGC RES INC	cs	$89	0.0%	0 SH
RH	cs	$35K	0.0%	0 SH
RHYTHM PHARMACEUTICALS INC	cs	$1K	0.0%	15 SH
RIBBON COMMUNICATIONS INC	cs	$2K	0.0%	43 SH
RICHARDSON ELECTRS LTD	cs	$328	0.0%	0 SH
RICHTECH ROBOTICS INC	cs	$10K	0.0%	5,000 SH
RIGEL PHARMACEUTICALS INC	cs	$281	0.0%	0 SH
RIGETTI COMPUTING INC	cs	$26K	0.0%	2,190 SH
RILEY EXPLORATION PERMIAN IN	cs	$183	0.0%	0 SH
RIMINI STR INC DEL	cs	$294	0.0%	0 SH
RING ENERGY INC	cs	$893	0.0%	1,125 SH
RINGCENTRAL INC	cs	$83K	0.0%	2,784 SH
RIO TINTO PLC	cs	$23K	0.0%	386 SH
RIOT PLATFORMS INC	cs	$20K	0.0%	414 SH
RITHM CAPITAL CORP	re	$119K	0.0%	10,534 SH
RIVIAN AUTOMOTIVE INC	cs	$107K	0.0%	4,823 SH
RLI CORP	cs	$31K	0.0%	0 SH
RLJ LODGING TR	re	$5K	0.0%	663 SH
RMR GROUP INC	cs	$6K	0.0%	259 SH
ROBERT HALF INC.	cs	$257K	0.0%	6,252 SH
ROBINHOOD MKTS INC	cs	$2.3M	0.1%	24,962 SH
ROBLOX CORP	cs	$290K	0.0%	2,756 SH
ROCKET COS INC	cs	$86K	0.0%	6,100 SH
ROCKET LAB CORP	cs	$52K	0.0%	1,445 SH
ROCKET LAB US A INC	cs	$22K	0.0%	845 SH
ROCKET PHARMACEUTICALS INC	cs	$2K	0.0%	682 SH
ROCKWELL AUTOMATION INC	cs	$476K	0.0%	1,427 SH
ROCKY BRANDS INC	cs	$89	0.0%	0 SH
ROGERS COMMUNICATIONS INC	cs	$1K	0.0%	38 SH
ROGERS CORP	cs	$821	0.0%	6 SH
ROIVANT SCIENCES LTD	cs	$73K	0.0%	0 SH
ROKU INC	cs	$159K	0.0%	1,813 SH
ROLLINS INC	cs	$511K	0.0%	9,058 SH
ROOT INC	cs	$3K	0.0%	0 SH
ROPER TECHNOLOGIES INC	cs	$2.4M	0.1%	3,876 SH
ROSS STORES INC	cs	$354K	0.0%	2,746 SH
ROUNDHILL	mc	$89K	0.0%	2,213 SH
ROYAL BK CD A	cs	$94K	0.0%	711 SH
ROYAL CARIBBEAN GROUP	cs	$1.2M	0.0%	3,662 SH
ROYAL GOLD INC	cs	$128K	0.0%	718 SH
ROYALTY PHARM A PLC	cs	$23K	0.0%	0 SH
ROYCE SMALL CAP TRUST INC	mf	$2K	0.0%	155 SH
RPC INC	cs	$3K	0.0%	608 SH
RPM INTL INC	cs	$48K	0.0%	0 SH
RTX CORPORATION	cs	$5.8M	0.2%	38,278 SH
RUBRIK INC.	cs	$239K	0.0%	2,671 SH
RUMBLE INC	cs	$2K	0.0%	133 SH
RUSH ENTERPRISES INC	cs	$2K	0.0%	30 SH
RUSH STREET INTERACTIVE INC	cs	$1.5M	0.0%	99,993 SH
RUSSELL INVTS EXCHANGE TRADEEMERGING MKT EQT	mc	$7K	0.0%	289 SH
RUSSELL INVTS EXCHANGE TRADEGLOBAL EQ ACTIVE	mc	$24K	0.0%	924 SH
RUSSELL INVTS EXCHANGE TRADEGLOBAL INFR ACTV	mc	$2K	0.0%	83 SH
RUSSELL INVTS EXCHANGE TRADEINTNL DEVLP EQTY	mc	$13K	0.0%	473 SH
RUSSELL INVTS EXCHANGE TRADEUS SMALL CAP EQT	mc	$4K	0.0%	152 SH
RXO INC	cs	$5K	0.0%	0 SH
RXSIGHT INC	cs	$50K	0.0%	3,832 SH
RYAN SPECIALTY HOLDINGS INC	cs	$680	0.0%	0 SH
RYANAIR HOLDINGS PLC	cs	$17K	0.0%	294 SH
RYDER SYS INC	cs	$36K	0.0%	224 SH
RYERSON HLDG CORP	cs	$474	0.0%	12 SH
RYMAN HOSPITALITY PPTYS INC	cs	$17K	0.0%	0 SH
S & T BANCORP INC	cs	$79K	0.0%	1,973 SH
S&P GLOBAL INC	cs	$1.4M	0.0%	2,712 SH
SABLE OFFSHORE CORP	cs	$81K	0.0%	3,320 SH
SABR A HEALTH CARE REIT INC	cs	$91K	0.0%	4,958 SH
SABRE CORP	cs	$560	0.0%	177 SH
SAFE BULKERS INC	cs	$9K	0.0%	2,399 SH
SAFEHOLD INC	re	$5K	0.0%	327 SH
SAFETY INS GROUP INC	cs	$10K	0.0%	129 SH
SAGE THERAPEUTICS INC	cs	$4K	0.0%	440 SH
SAI A INC	cs	$23K	0.0%	50 SH
SALESFORCE INC	cs	$5.3M	0.2%	19,510 SH
SALLY BEAUTY HLDGS INC	cs	$14K	0.0%	1,455 SH
SAMSAR A INC	cs	$17K	0.0%	426 SH
SAN A BIOTECHNOLOGY INC	cs	$5K	0.0%	1,901 SH
SAN JUAN BASIN RTY TR	ut	$2K	0.0%	395 SH
SANAR A MEDTECH INC	cs	$56	0.0%	0 SH
SANDISK CORP	cs	$18K	0.0%	401 SH
SANDRIDGE ENERGY INC	cs	$4K	0.0%	324 SH
SANDSTORM GOLD LTD	cs	$24K	0.0%	2,573 SH
SANFILIPPO JOHN B & SON INC	cs	$253	0.0%	4 SH
SANMIN A CORPORATION	cs	$8K	0.0%	66 SH
SANOFI	cs	$103K	0.0%	2,128 SH
SAP SE SPON	cs	$703K	0.0%	2,312 SH
SAPIENS INTL CORP N V	cs	$233	0.0%	8 SH
SARATOG A INVT CORP	mf	$25K	0.0%	1,000 SH
SAREPT A THERAPEUTICS INC	cs	$85K	0.0%	4,673 SH
SAUL CTRS INC	cs	$1K	0.0%	39 SH
SAVAR A INC	cs	$23	0.0%	0 SH
SAVERS VALUE VLG INC	cs	$2K	0.0%	149 SH
SB A COMMUNICATIONS CORP NEW	cs	$55K	0.0%	234 SH
SB FINL GROUP INC	cs	$210	0.0%	11 SH
SCANSOURCE INC	cs	$3K	0.0%	0 SH
SCHLUMBERGER LTD	cs	$742K	0.0%	20,293 SH
SCHNEIDER NATIONAL INC	cs	$5K	0.0%	208 SH
SCHOLAR ROCK HLDG CORP	cs	$12K	0.0%	0 SH
SCHOLASTIC CORP	cs	$2K	0.0%	116 SH
SCHRODINGER INC	cs	$1K	0.0%	52 SH
SCHWAB CHARLES CORP	cs	$1.8M	0.1%	20,098 SH
SCHWAB STRATEGIC TR	cs	$43.9M	1.2%	1,639,535 SH
SCHWAB STRATEGIC TR	mc	$91.2M	2.6%	3,419,558 SH
SCHWAB STRATEGIC TR 5 10YR CORP	mc	$248K	0.0%	10,911 SH
SCHWAB STRATEGIC TR HIGH YIELD	mc	$82K	0.0%	3,088 SH
SCHWAB STRATEGIC TR MUN	mc	$83K	0.0%	3,290 SH
SCIENCE APPLICATIONS INTL CO	cs	$143K	0.0%	1,268 SH
SCORPIO TANKERS INC	cs	$13K	0.0%	335 SH
SCOTTS MIRACLE-GRO CO	cs	$84K	0.0%	1,278 SH
SCPHARMACEUTICALS INC	cs	$534	0.0%	0 SH
SE A LTD SPONS	cs	$755K	0.0%	4,721 SH
SEABOARD CORP DEL	cs	$6K	0.0%	0 SH
SEABRIDGE GOLD INC	cs	$4K	0.0%	309 SH
SEACOAST BKG CORP FL A	cs	$41K	0.0%	1,225 SH
SEACOR MARINE HLDGS INC	cs	$1K	0.0%	0 SH
SEADRILL LTD	cs	$3K	0.0%	133 SH
SEAGATE TECHNOLOGY HLDNGS PL	cs	$184K	0.0%	996 SH
SEALED AIR CORP NEW	cs	$13K	0.0%	312 SH
SEALSQ CORP	cs	$23K	0.0%	5,700 SH
SEAPORT ENTMT GROUP INC	cs	$745	0.0%	30 SH
SECURITY NATL FINL CORP	cs	$1K	0.0%	126 SH
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG	mc	$23K	0.0%	591 SH
SEI INVTS CO	cs	$155K	0.0%	1,705 SH
SELECT MED HLDGS CORP	cs	$7K	0.0%	0 SH
SELECT SECTOR SPDR TR	cs	$30.7M	0.9%	255,060 SH
SELECT SECTOR SPDR TR	mc	$3.2M	0.1%	32,373 SH
SELECT WATER SOLUTIONS INC	cs	$2K	0.0%	0 SH
SELECTIVE INS GROUP INC	cs	$18K	0.0%	207 SH
SELECTQUOTE INC	cs	$795	0.0%	334 SH
SEMLER SCIENTIFIC INC	cs	$5K	0.0%	0 SH
SEMPR A	cs	$254K	0.0%	2,455 SH
SEMRUSH HLDGS INC	cs	$2K	0.0%	258 SH
SEMTECH CORP	cs	$4K	0.0%	0 SH
SENEC A FOODS CORP NEW	cs	$709	0.0%	0 SH
SENSAT A TECHNOLOGIES HLDG PL	cs	$30K	0.0%	0 SH
SENSEONICS HLDGS INC	cs	$23K	0.0%	47,500 SH
SENSIENT TECHNOLOGIES CORP	cs	$8K	0.0%	17 SH
SENSUS HEALTHCARE INC	cs	$65K	0.0%	13,700 SH
SENTINELONE INC	cs	$175K	0.0%	9,550 SH
SERIES PORTFOLIOS TR	mc	$128K	0.0%	3,450 SH
SERVE ROBOTICS INC	cs	$572	0.0%	50 SH
SERVICE CORP INTL	cs	$117K	0.0%	1,439 SH
SERVICE PPTYS TR	cs	$440	0.0%	184 SH
SERVICENOW INC	cs	$4.9M	0.1%	4,797 SH
SERVICETITAN INC	cs	$18K	0.0%	164 SH
SERVISFIRST BANC	cs	$698	0.0%	9 SH
SES AI CORPORATION	cs	$107	0.0%	120 SH
SEVEN HILLS REALTY TRUST	cs	$289	0.0%	24 SH
SEZZLE INC	cs	$9K	0.0%	44 SH
SFL CORPORATION LTD	cs	$22K	0.0%	2,504 SH
SHAKE SHACK INC	cs	$10K	0.0%	0 SH
SHARKNINJ A INC	cs	$22K	0.0%	0 SH
SHELL PLC	cs	$1.0M	0.0%	14,396 SH
SHENANDOAH TELECOMMUNICATION	cs	$3K	0.0%	176 SH
SHERWIN WILLIAMS CO	cs	$2.7M	0.1%	7,500 SH
SHIFT4 PMTS INC	cs	$407K	0.0%	2,868 SH
SHINHAN FINANCIAL GROUP CO	cs	$1K	0.0%	27 SH
SHOALS TECHNOLOGIES GROUP IN	cs	$6K	0.0%	0 SH
SHOE CARNIVAL INC	cs	$4K	0.0%	192 SH
SHOPIFY INC	cs	$2.5M	0.1%	21,750 SH
SHORE BANC	cs	$25K	0.0%	1,571 SH
SHUTTERSTOCK INC	cs	$3K	0.0%	138 SH
SHYFT GROUP INC	cs	$352	0.0%	0 SH
SI-BONE INC	cs	$1K	0.0%	65 SH
SIBANYE STILLWATER LTD	cs	$7K	0.0%	963 SH
SIERR A BANCORP	cs	$9K	0.0%	286 SH
SIG A TECHNOLOGIES INC	cs	$391	0.0%	0 SH
SIGHT SCIENCES INC	cs	$17	0.0%	0 SH
SIGNET JEWELERS LIMITED	cs	$6K	0.0%	71 SH
SIL A	re	$78K	0.0%	3,310 SH
SILGAN HLDGS INC	cs	$136K	0.0%	1,495 SH
SILICON LABORATORIES INC	cs	$14K	0.0%	0 SH
SILVACO GROUP INC	cs	$80	0.0%	0 SH
SILVERCORP METALS INC	cs	$422	0.0%	100 SH
SILVERCREST ASSET MGMT GROUP	cs	$239	0.0%	0 SH
SIMMONS 1ST NATL CORP	cs	$8K	0.0%	425 SH
SIMON PPTY GROUP INC NEW	cs	$692K	0.0%	4,281 SH
SIMPLIFY EXCHANGE TRADED FUNCOMMODITIES STR A	mc	$64K	0.0%	2,276 SH
SIMPLIFY EXCHANGE TRADED FUNENHANCED INM	mc	$281K	0.0%	11,607 SH
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE	mc	$1K	0.0%	44 SH
SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY	mc	$162K	0.0%	11,998 SH
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES	mc	$249K	0.0%	9,299 SH
SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TRE A	mc	$155K	0.0%	7,057 SH
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS CNVEX	mc	$1K	0.0%	35 SH
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD	mc	$6K	0.0%	147 SH
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM	mc	$86K	0.0%	4,659 SH
SIMPLY GOOD FOODS CO	cs	$11K	0.0%	0 SH
SIMPSON MFG INC	cs	$110K	0.0%	689 SH
SIMULATIONS PLUS INC	cs	$348	0.0%	0 SH
SINCLAIR INC	cs	$6K	0.0%	0 SH
SIREN	mc	$16K	0.0%	670 SH
SIRIUSPOINT LTD	cs	$7K	0.0%	0 SH
SIRIUSXM HOLDINGS INC	cs	$493K	0.0%	21,479 SH
SITE CTRS CORP	cs	$6K	0.0%	478 SH
SITEONE LANDSCAPE SUPPLY INC	cs	$15K	0.0%	120 SH
SITIME CORP	cs	$10K	0.0%	0 SH
SITIO ROYALTIES CORP	cs	$4K	0.0%	176 SH
SIX FLAGS ENTERTAINMENT CORP	cs	$22K	0.0%	0 SH
SIXTH STREET SPECIALTY LENDI	cs	$1.7M	0.0%	70,817 SH
SK TELE	cs	$5K	0.0%	227 SH
SKECHERS U S A INC	cs	$139K	0.0%	1,893 SH
SKK HOLDINGS LIMITED	cs	$3K	0.0%	5,000 SH
SKY HARBOUR GROUP CORPORATIO	cs	$39	0.0%	4 SH
SKYWARD SPECIALTY INS GROUP	cs	$5K	0.0%	79 SH
SKYWATER TECHNOLOGY INC	cs	$3K	0.0%	0 SH
SKYWEST INC	cs	$7K	0.0%	65 SH
SKYWORKS SOLUTIONS INC	cs	$131K	0.0%	1,621 SH
SL GREEN RLTY CORP	re	$20K	0.0%	0 SH
SLEEP NUMBER CORP	cs	$324	0.0%	48 SH
SLM CORP	cs	$8K	0.0%	0 SH
SM ENERGY CO	cs	$451K	0.0%	18,217 SH
SMARTFINANCIAL INC	cs	$1K	0.0%	23 SH
SMARTRENT INC	cs	$2K	0.0%	2,521 SH
SMITH & NEPHEW PLC	cs	$26K	0.0%	859 SH
SMITH & WESSON BRANDS INC	cs	$15K	0.0%	1,711 SH
SMITH A O CORP	cs	$215K	0.0%	2,285 SH
SMITH MIDLAND CORP	cs	$101	0.0%	0 SH
SMITHFIELD FOODS INC	cs	$4K	0.0%	0 SH
SMUCKER J M CO	cs	$47K	0.0%	477 SH
SMURFIT WESTROCK PLC	cs	$14K	0.0%	0 SH
SNAP INC	cb	$9K	0.0%	10,000 SH
SNAP INC	cs	$54K	0.0%	1,831 SH
SNAP ON INC	cs	$358K	0.0%	1,011 SH
SNDL INC	cs	$1K	0.0%	1,050 SH
SNOWFLAKE INC	cs	$2.6M	0.1%	11,554 SH
SOCIEDAD QUIMIC A	cs	$44K	0.0%	1,246 SH
SOFI TECHNOLOGIES INC	cs	$1.8M	0.1%	96,023 SH
SOHO HOUSE & CO INC	cs	$81	0.0%	11 SH
SOLAREDGE TECHNOLOGIES INC	cs	$7K	0.0%	0 SH
SOLARIS ENERGY INFRAS INC	cs	$12K	0.0%	0 SH
SOLARWINDS CORP	cs	$536	0.0%	0 SH
SOLENO THERAPEUTICS INC	cs	$8K	0.0%	0 SH
SOLID BIOSCIENCES INC	cs	$1K	0.0%	298 SH
SOLID POWER INC	cs	$1K	0.0%	500 SH
SOLIDION TECHNOLOGY INC	cs	$912	0.0%	5,100 SH
SOLVENTUM CORP	cs	$58K	0.0%	21 SH
SOMNIGROUP INTERNATIONAL INC	cs	$63K	0.0%	677 SH
SONIC AUTOMOTIVE INC	cs	$1K	0.0%	8 SH
SONID A SENIOR LIVING INC	cs	$125	0.0%	0 SH
SONOCO PRODS CO	cs	$251K	0.0%	5,760 SH
SONOS INC	cs	$1K	0.0%	0 SH
SONY GROUP CORP	cs	$162K	0.0%	6,207 SH
SOTER A HEALTH CO	cs	$19K	0.0%	0 SH
SOUNDHOUND AI INC	cs	$467K	0.0%	43,306 SH
SOUNDTHINKING INC	cs	$1K	0.0%	24 SH
SOUTH BOW CORP	cs	$4K	0.0%	137 SH
SOUTH PLAINS FINANCIAL INC	cs	$2K	0.0%	36 SH
SOUTHERN CO	cs	$1.1M	0.0%	12,206 SH
SOUTHERN COPPER CORP	cs	$13K	0.0%	0 SH
SOUTHERN FIRST BANC	cs	$190	0.0%	3 SH
SOUTHERN MO BANCORP INC	cs	$274	0.0%	0 SH
SOUTHERN STS BANC	cs	$582	0.0%	12 SH
SOUTHLAND HLDGS INC	cs	$8	0.0%	0 SH
SOUTHSIDE BANC	cs	$4K	0.0%	137 SH
SOUTHSTATE CORPORATION	cs	$89K	0.0%	965 SH
SOUTHWEST AIRLS CO	cs	$323K	0.0%	9,024 SH
SOUTHWEST GAS HLDGS INC	cs	$35K	0.0%	477 SH
SOW GOOD INC	cs	$5K	0.0%	6,500 SH
SPARTANNASH CO	cs	$1K	0.0%	41 SH
SPDR DOW JONES INDL AVERAGE UT SER 1	cs	$7.1M	0.2%	16,188 SH
SPDR GOLD TR GOLD	cs	$6.3M	0.2%	20,740 SH
SPDR INDEX	cs	$35.7M	1.0%	876,930 SH
SPDR INDEX	mc	$2.9M	0.1%	76,563 SH
SPDR S&P	cs	$53.3M	1.5%	86,255 SH
SPDR S&P MIDCAP	cs	$750K	0.0%	1,324 SH
SPDR SERIES TRUST AEROSPACE DEF	mc	$1.5M	0.0%	7,054 SH
SPDR SERIES TRUST BBG CONV SEC	cs	$2.8M	0.1%	34,320 SH
SPDR SERIES TRUST BLOOMBERG 1 10 Y	mc	$73K	0.0%	3,800 SH
SPDR SERIES TRUST BLOOMBERG 1-3 MO	mc	$3.8M	0.1%	41,820 SH
SPDR SERIES TRUST BLOOMBERG 3-12 M	mc	$1.7M	0.0%	16,747 SH
SPDR SERIES TRUST BLOOMBERG EMERGI	mc	$409K	0.0%	19,093 SH
SPDR SERIES TRUST BLOOMBERG EMG MK	mc	$3K	0.0%	123 SH
SPDR SERIES TRUST BLOOMBERG HIGH Y	mc	$725K	0.0%	7,452 SH
SPDR SERIES TRUST BLOOMBERG INTL	mc	$88K	0.0%	2,702 SH
SPDR SERIES TRUST BLOOMBERG INTL T	cs	$1K	0.0%	57 SH
SPDR SERIES TRUST BLOOMBERG INVT	mc	$160K	0.0%	5,200 SH
SPDR SERIES TRUST BLOOMBERG SHT TE	mc	$76K	0.0%	2,985 SH
SPDR SERIES TRUST COMP SOFTWARE	mc	$282K	0.0%	1,486 SH
SPDR SERIES TRUST DJ REIT	cs	$130K	0.0%	1,354 SH
SPDR SERIES TRUST FACTST INV	mc	$51K	0.0%	270 SH
SPDR SERIES TRUST HLTH CARE SVCS	mc	$4K	0.0%	40 SH
SPDR SERIES TRUST ICE P	cs	$13K	0.0%	398 SH
SPDR SERIES TRUST MSCI US A	mc	$198K	0.0%	1,216 SH
SPDR SERIES TRUST NUVEEN ICE HIGH	mc	$261K	0.0%	10,542 SH
SPDR SERIES TRUST NUVEEN ICE MUNIC	mc	$983K	0.0%	21,995 SH
SPDR SERIES TRUST NUVEEN ICE SHORT	mc	$122K	0.0%	2,550 SH
SPDR SERIES TRUST PORT MTG BK	cs	$744K	0.0%	33,663 SH
SPDR SERIES TRUST PORTFLI HIGH YLD	mc	$3.4M	0.1%	143,923 SH
SPDR SERIES TRUST PORTFLI INTRMDIT	cs	$1.9M	0.1%	65,166 SH
SPDR SERIES TRUST PORTFLI TIPS	cs	$90K	0.0%	3,448 SH
SPDR SERIES TRUST PORTFOLI S&P1500	cs	$331K	0.0%	4,417 SH
SPDR SERIES TRUST PORTFOLIO AGRGTE	cs	$3.2M	0.1%	126,593 SH
SPDR SERIES TRUST PORTFOLIO INTRMD	cs	$1.1M	0.0%	33,067 SH
SPDR SERIES TRUST PORTFOLIO LN COR	cs	$5.6M	0.2%	247,071 SH
SPDR SERIES TRUST PORTFOLIO LN TSR	cs	$532K	0.0%	20,022 SH
SPDR SERIES TRUST PORTFOLIO S&P400	cs	$3.5M	0.1%	63,887 SH
SPDR SERIES TRUST PORTFOLIO S&P500	cs	$40.8M	1.2%	561,432 SH
SPDR SERIES TRUST PORTFOLIO S&P600	mc	$1.7M	0.0%	40,549 SH
SPDR SERIES TRUST PORTFOLIO SH TSR	mc	$1.4M	0.0%	46,423 SH
SPDR SERIES TRUST PORTFOLIO SHORT	cs	$104K	0.0%	3,437 SH
SPDR SERIES TRUST PRTFLO S&P500 GW	cs	$3.9M	0.1%	41,262 SH
SPDR SERIES TRUST PRTFLO S&P500 HI	mc	$35K	0.0%	833 SH
SPDR SERIES TRUST PRTFLO S&P500 VL	cs	$1.7M	0.0%	33,078 SH
SPDR SERIES TRUST S&P 400 MDCP GRW	cs	$889K	0.0%	10,229 SH
SPDR SERIES TRUST S&P 400 MDCP VAL	cs	$430K	0.0%	5,418 SH
SPDR SERIES TRUST S&P 600 SMCP GRW	cs	$16K	0.0%	181 SH
SPDR SERIES TRUST S&P 600 SMCP VAL	cs	$243K	0.0%	3,049 SH
SPDR SERIES TRUST S&P BIOTECH	cs	$324K	0.0%	3,909 SH
SPDR SERIES TRUST S&P BK	cs	$25K	0.0%	451 SH
SPDR SERIES TRUST S&P DIVID	cs	$553K	0.0%	4,075 SH
SPDR SERIES TRUST S&P HOMEBUILD	cs	$6K	0.0%	60 SH
SPDR SERIES TRUST S&P INS	cs	$42K	0.0%	699 SH
SPDR SERIES TRUST S&P KENSHO FUTRE	mc	$912	0.0%	12 SH
SPDR SERIES TRUST S&P KENSHO NEW	mc	$170K	0.0%	3,124 SH
SPDR SERIES TRUST S&P METALS MNG	cs	$1.2M	0.0%	18,068 SH
SPDR SERIES TRUST S&P OILGAS	mc	$8K	0.0%	63 SH
SPDR SERIES TRUST S&P REGL BKG	cs	$986K	0.0%	16,600 SH
SPDR SERIES TRUST S&P SEMICNDCTR	cs	$68K	0.0%	264 SH
SPDR SERIES TRUST S&P TRANSN	mc	$4K	0.0%	55 SH
SPDR SERIES TRUST S&P1500MOMTILT	mc	$1.0M	0.0%	3,795 SH
SPDR SERIES TRUST SSG A	mc	$132K	0.0%	1,052 SH
SPECTRUM BRANDS HLDGS INC NE	cs	$14K	0.0%	163 SH
SPHERE ENTERTAINMENT CO	cs	$7K	0.0%	0 SH
SPINNAKER	mc	$282K	0.0%	6,525 SH
SPIRE INC	cs	$17K	0.0%	234 SH
SPIRIT AEROSYSTEMS HLDGS INC	cs	$8K	0.0%	73 SH
SPOK HLDGS INC	cs	$3K	0.0%	169 SH
SPOTIFY TECHNOLOGY S A	cs	$431K	0.0%	538 SH
SPRINGWORKS THERAPEUTICS INC	cs	$331K	0.0%	6,859 SH
SPRINKLR INC	cs	$2K	0.0%	0 SH
SPROTT	mc	$7K	0.0%	137 SH
SPROTT INC	cs	$4K	0.0%	54 SH
SPROTT PHYSICAL GOLD & SILVETR	mf	$3.2M	0.1%	107,779 SH
SPROTT PHYSICAL GOLD TR	mf	$622K	0.0%	24,552 SH
SPROTT PHYSICAL PLAT PALLAD	mf	$35K	0.0%	3,000 SH
SPROTT PHYSICAL SILVER TR TR	mf	$80K	0.0%	6,565 SH
SPROUT SOCIAL INC	cs	$2K	0.0%	0 SH
SPROUTS FMRS MKT INC	cs	$273K	0.0%	1,603 SH
SPS COMM INC	cs	$6K	0.0%	29 SH
SPX TECHNOLOGIES INC	cs	$5K	0.0%	28 SH
SPYRE THERAPEUTICS INC	cs	$374	0.0%	23 SH
SS&C TECHNOLOGIES HLDGS INC	cs	$306K	0.0%	3,375 SH
SSG A	cs	$197K	0.0%	7,574 SH
SSG A	mc	$564K	0.0%	13,767 SH
SSR MINING IN	cs	$7K	0.0%	527 SH
ST JOE CO	cs	$10K	0.0%	159 SH
STAAR SURGICAL CO	cs	$6K	0.0%	0 SH
STAG INDL INC	re	$28K	0.0%	0 SH
STAGWELL INC	cs	$1K	0.0%	0 SH
STANDARD BIOTOOLS INC	cs	$982	0.0%	819 SH
STANDARD LITHIUM LTD	cs	$20K	0.0%	10,000 SH
STANDARD MTR PRODS INC	cs	$891	0.0%	0 SH
STANDARDAERO INC	cs	$8K	0.0%	0 SH
STANDEX INTL CORP	cs	$5K	0.0%	11 SH
STANLEY BLACK & DECKER INC	cs	$85K	0.0%	729 SH
STAR BULK CARRIERS CORP.	cs	$6K	0.0%	353 SH
STAR HLDGS	cs	$351	0.0%	0 SH
STARBUCKS CORP	cs	$4.1M	0.1%	45,012 SH
STARWOOD PPTY TR INC	cs	$107K	0.0%	4,664 SH
STARZ ENTERTAINMENT CORP.	cs	$80	0.0%	5 SH
STATE STR CORP	cs	$121K	0.0%	263 SH
STEEL DYNAMICS INC	cs	$414K	0.0%	3,231 SH
STEELCASE INC	cs	$3K	0.0%	286 SH
STELLANTIS N.V	cs	$3K	0.0%	273 SH
STELLAR BANCORP INC	cs	$3K	0.0%	0 SH
STEM INC	cs	$283	0.0%	413 SH
STEPAN CO	cs	$71K	0.0%	1,275 SH
STEPSTONE GROUP INC	cs	$15K	0.0%	0 SH
STERIS PLC	cs	$68K	0.0%	282 SH
STERLING INFRASTRUCTURE INC	cs	$233K	0.0%	935 SH
STEVANATO GROUP S P A	cs	$415	0.0%	17 SH
STEWART INFORMATION SVCS COR	cs	$9K	0.0%	0 SH
STIFEL FINL CORP	cs	$344K	0.0%	2,562 SH
STITCH FIX INC	cs	$835	0.0%	0 SH
STMICROELECTRONICS N V NY REGISTRY	cs	$69K	0.0%	2,269 SH
STOCK YDS BANCORP INC	cs	$316	0.0%	0 SH
STOKE THERAPEUTICS INC	cs	$238	0.0%	0 SH
STONECO LTD	cs	$3K	0.0%	0 SH
STONERIDGE INC	cs	$486	0.0%	9 SH
STONEX GROUP INC	cs	$86K	0.0%	542 SH
STRATASYS LTD	cs	$115	0.0%	10 SH
STRATEGIC ED INC	cs	$11K	0.0%	130 SH
STRATEGY	cs	$1.7M	0.0%	66,328 SH
STRATEGY	mc	$20K	0.0%	900 SH
STRATUS PPTYS INC	cs	$95	0.0%	0 SH
STRAWBERRY FIELDS REIT INC	re	$53K	0.0%	5,007 SH
STRIDE INC	cs	$153K	0.0%	1,052 SH
STRYKER CORPORATION	cs	$1.3M	0.0%	2,657 SH
STURM RUGER & CO INC	cs	$65K	0.0%	1,799 SH
SUBURBAN PROPANE PARTNERS L	cs	$19K	0.0%	1,000 SH
SUMITOMO MITSUI FINL GROUP I	cs	$43K	0.0%	2,840 SH
SUMMIT HOTEL PPTYS INC	re	$666	0.0%	89 SH
SUMMIT THERAPEUTICS INC	cs	$93K	0.0%	4,364 SH
SUN CMNTYS INC	cs	$374K	0.0%	2,957 SH
SUN CTRY AIRLS HLDGS INC	cs	$2K	0.0%	166 SH
SUN LIFE FINANCIAL INC.	cs	$134K	0.0%	2,021 SH
SUNCOKE ENERGY INC	cs	$12K	0.0%	1,349 SH
SUNCOR ENERGY INC NEW	cs	$53K	0.0%	1,428 SH
SUNOCO LP/SUNOCO FIN CORP	cs	$108K	0.0%	2,014 SH
SUNOPT A INC	cs	$638	0.0%	0 SH
SUNRISE COMMUNICATIONS AG	cs	$24K	0.0%	426 SH
SUNRISE RLTY TR INC	cs	$255	0.0%	0 SH
SUNRUN INC	cs	$5K	0.0%	0 SH
SUNSTONE HOTEL INVS INC NEW	cs	$6K	0.0%	0 SH
SUPER GROUP SGHC LIMITED	cs	$3K	0.0%	113 SH
SUPER MICRO COMPUTER INC	cs	$853K	0.0%	15,415 SH
SUPERIOR GROUP OF CO INC	cs	$72	0.0%	1 SH
SUPERNUS PHARMACEUTICALS INC	cs	$3K	0.0%	106 SH
SURGERY PARTNERS INC	cs	$577	0.0%	14 SH
SURMODICS INC	cs	$327	0.0%	0 SH
SUTRO BIOPHARM A INC	cs	$56	0.0%	78 SH
SWEETGREEN INC	cs	$2K	0.0%	0 SH
SWK HLDGS CORP	cs	$516	0.0%	33 SH
SYLVAMO CORP	cs	$6K	0.0%	116 SH
SYMBOTIC INC	cs	$30K	0.0%	772 SH
SYNAPTICS INC	cs	$4K	0.0%	0 SH
SYNCHRONY FINANCIAL	cs	$417K	0.0%	6,158 SH
SYNDAX PHARMACEUTICALS INC	cs	$2K	0.0%	0 SH
SYNOPSYS INC	cs	$456K	0.0%	611 SH
SYNOVUS FINL CORP	cs	$60K	0.0%	1,058 SH
SYSCO CORP	cs	$2.7M	0.1%	33,948 SH
T ROWE PRICE	mc	$3.1M	0.1%	75,519 SH
T-MOBILE US INC	cs	$3.7M	0.1%	15,295 SH
T1 ENERGY INC	cs	$615	0.0%	500 SH
TACTILE SYS TECHNOLOGY INC	cs	$740	0.0%	0 SH
TAIWAN SEMICONDUCTOR MFG LTD	cs	$4.8M	0.1%	21,347 SH
TAKE-TWO INTERACTIVE SOFTWAR	cs	$158K	0.0%	409 SH
TAKED A PHARMACEUTICAL CO LTD	cs	$15K	0.0%	951 SH
TALEN ENERGY CORP	cs	$77K	0.0%	128 SH
TALKSPACE INC	cs	$587	0.0%	161 SH
TALOS ENERGY INC	cs	$10K	0.0%	0 SH
TANDEM DIABETES CARE INC	cs	$5K	0.0%	0 SH
TANGER INC	cs	$40K	0.0%	490 SH
TANGO THERAPEUTICS INC	cs	$1K	0.0%	233 SH
TAPESTRY INC	cs	$291K	0.0%	3,318 SH
TARG A RES CORP	cs	$90K	0.0%	488 SH
TARGET CORP	cs	$1.7M	0.0%	16,510 SH
TARGET HOSPITALITY CORP	cs	$15K	0.0%	2,129 SH
TARSUS PHARMACEUTICALS INC	cs	$2K	0.0%	48 SH
TASKUS INC	cs	$335	0.0%	0 SH
TAT TECHNOLOGIES LTD	cs	$59K	0.0%	1,944 SH
TAYLOR DEVICES INC	cs	$304	0.0%	0 SH
TAYLOR MORRISON HOME CORP	cs	$65K	0.0%	1,031 SH
TAYSH A GENE THERAPIES INC	cs	$32	0.0%	14 SH
TC ENERGY CORP	cs	$177K	0.0%	3,630 SH
TCW	mc	$25K	0.0%	654 SH
TCW STRATEGIC INCOME	mf	$2K	0.0%	500 SH
TD SYNNEX CORPORATION	cs	$183K	0.0%	644 SH
TE	cs	$897	0.0%	0 SH
TE CONNECTIVITY PLC	cs	$279K	0.0%	1,072 SH
TECHNIPFMC PLC	cs	$221K	0.0%	6,422 SH
TECHTARGET INC	cs	$389	0.0%	50 SH
TECK RESOURCES LTD	cs	$5K	0.0%	129 SH
TECNOGLASS INC	cs	$232	0.0%	3 SH
TEEKAY CORPORATION LTD	cs	$644	0.0%	78 SH
TEEKAY TANKERS LTD	cs	$2K	0.0%	54 SH
TEGN A INC	cs	$32K	0.0%	351 SH
TEJON RANCH CO	cs	$984	0.0%	0 SH
TELADOC HEALTH INC	cs	$46K	0.0%	779 SH
TELEDYNE TECHNOLOGIES INC	cs	$130K	0.0%	28 SH
TELEFLEX INCORPORATED	cs	$27K	0.0%	157 SH
TELEFONAKTIEBOLAGET LM ERICS	cs	$13K	0.0%	1,502 SH
TELEFONIC A BRASIL S A	cs	$34K	0.0%	2,976 SH
TELEFONIC A S A	cs	$6K	0.0%	1,115 SH
TELEPHONE & DAT A SYS INC	cs	$4K	0.0%	0 SH
TELESAT CORP	cs	$12K	0.0%	500 SH
TELUS CORPORATION	cs	$22K	0.0%	1,351 SH
TEMPLETON DRAGON	mf	$3K	0.0%	324 SH
TEMPLETON EMERGING MKTS	mf	$9K	0.0%	600 SH
TEMPUS AI INC	cs	$113K	0.0%	1,780 SH
TENABLE HLDGS INC	cs	$5K	0.0%	0 SH
TENARIS S A	cs	$6K	0.0%	152 SH
TENAY A THERAPEUTICS INC	cs	$800	0.0%	1,309 SH
TENET HEALTHCARE CORP	cs	$841K	0.0%	4,781 SH
TENNANT CO	cs	$5K	0.0%	1 SH
TERADAT A CORP DEL	cs	$27K	0.0%	1,223 SH
TERADYNE INC	cs	$249K	0.0%	2,695 SH
TERAWULF INC	cs	$9K	0.0%	0 SH
TEREX CORP NEW	cs	$15K	0.0%	322 SH
TERNS PHARMACEUTICALS INC	cs	$350	0.0%	0 SH
TERRENO RLTY CORP	re	$16K	0.0%	0 SH
TESL A INC	cs	$6.9M	0.2%	21,704 SH
TETR A TECH INC NEW	cs	$361K	0.0%	9,956 SH
TETR A TECHNOLOGIES INC DEL	cs	$3K	0.0%	829 SH
TEV A PHARMACEUTICAL INDS LTD	cs	$12K	0.0%	706 SH
TEXAS CAP BANC	cs	$18K	0.0%	226 SH
TEXAS INSTRS INC	cs	$1.9M	0.1%	8,549 SH
TEXAS PACIFIC LAND CORPORATI	cs	$58K	0.0%	45 SH
TEXAS ROADHOUSE INC	cs	$471K	0.0%	2,514 SH
TEXTRON INC	cs	$136K	0.0%	1,689 SH
TFI INTL INC	cs	$1K	0.0%	15 SH
TFS FINL CORP	cs	$10K	0.0%	0 SH
TG THERAPEUTICS INC	cs	$6.9M	0.2%	190,697 SH
THE ALGER	mc	$295	0.0%	10 SH
THE BALDWIN INSURANCE GRP IN	cs	$128K	0.0%	2,823 SH
THE BEAUTY HEALTH COMPANY	cs	$40	0.0%	21 SH
THE CAMPBELLS COMPANY	cs	$29K	0.0%	0 SH
THE CIGN A GROUP	cs	$3.3M	0.1%	10,066 SH
THE ODP CORP	cs	$2K	0.0%	0 SH
THE ONE GROUP HOSPITALITY IN	cs	$89	0.0%	0 SH
THE REAL BROKERAGE INC	cs	$258	0.0%	0 SH
THE REALREAL INC	cs	$5K	0.0%	947 SH
THE TRADE DESK INC	cs	$799K	0.0%	10,737 SH
THERAPEUTICSMD INC	cs	$24	0.0%	21 SH
THERAVANCE BIOPHARM A INC	cs	$771	0.0%	0 SH
THERIV A BIOLOGICS INC	cs	$5	0.0%	11 SH
THERMO FISHER SCIENTIFIC INC	cs	$2.4M	0.1%	5,582 SH
THERMON GROUP HLDGS INC	cs	$7K	0.0%	0 SH
THIRD COAST BANC	cs	$1K	0.0%	1 SH
THIRD HARMONIC BIO INC	cs	$1K	0.0%	0 SH
THOMSON REUTERS CORP	cs	$24K	0.0%	117 SH
THOR INDS INC	cs	$70K	0.0%	0 SH
THORNBURG	mc	$195K	0.0%	7,659 SH
THREDUP INC	cs	$29	0.0%	4 SH
THRIVENT	mc	$4K	0.0%	83 SH
THRYV HLDGS INC	cs	$2K	0.0%	0 SH
TIDAL TR	cs	$26K	0.0%	1,250 SH
TIDAL TR	mc	$130K	0.0%	6,308 SH
TIDAL TRUST I ACRUENCE ACTIVE	mc	$49K	0.0%	2,250 SH
TIDAL TRUST I FUNDSTRAT GRANNY	mc	$5.1M	0.1%	223,493 SH
TIDAL TRUST I SOFI SELECT 500	mc	$7K	0.0%	57 SH
TIDAL TRUST I SONIC	mc	$6K	0.0%	200 SH
TIDAL TRUST I SP DWJNS SUKUK	mc	$83K	0.0%	4,535 SH
TIDAL TRUST I SP FDS	mc	$77K	0.0%	1,733 SH
TIDAL TRUST I SP FUNDS S&P GBL	mc	$29K	0.0%	1,520 SH
TIDAL TRUST I UNUSUAL SUBVERSI	mc	$7K	0.0%	155 SH
TIDAL TRUST III MRP SYNTHEQUITY	mc	$3.4M	0.1%	123,550 SH
TIDAL TRUST III VISTA	mc	$6K	0.0%	300 SH
TIDEWATER INC NEW	cs	$86K	0.0%	1,604 SH
TILE SHOP HLDGS INC	cs	$197	0.0%	0 SH
TILRAY BRANDS INC	cs	$52K	0.0%	124,362 SH
TIMBERLAND BANCORP INC	cs	$187	0.0%	0 SH
TIMKEN CO	cs	$3K	0.0%	41 SH
TIMOTHY PLAN HIG DV STK	mc	$822K	0.0%	21,750 SH
TIMOTHY PLAN HIGH DIVIDEND	mc	$3K	0.0%	136 SH
TIMOTHY PLAN INTL	mc	$646K	0.0%	20,000 SH
TIMOTHY PLAN U S	mc	$1.8M	0.1%	47,526 SH
TIMOTHY PLAN US LARGE MID CP	mc	$407K	0.0%	15,198 SH
TIMOTHY PLAN US LRGMD CP CORE	mc	$106K	0.0%	2,368 SH
TIPTREE INC	cs	$802	0.0%	24 SH
TITAN INTL INC ILL	cs	$4K	0.0%	280 SH
TITAN MACHY INC	cs	$3K	0.0%	0 SH
TJX COS INC NEW	cs	$5.8M	0.2%	46,732 SH
TKO GROUP HOLDINGS INC	cs	$1.2M	0.0%	6,072 SH
TOAST INC	cs	$1.2M	0.0%	27,830 SH
TOLL BROTHERS INC	cs	$243K	0.0%	2,124 SH
TOMPKINS FINL CORP	cs	$7K	0.0%	0 SH
TOOTSIE ROLL INDS INC	cs	$3K	0.0%	0 SH
TOPBUILD CORP	cs	$195K	0.0%	506 SH
TOPGOLF CALLAWAY BRANDS CORP	cs	$4K	0.0%	0 SH
TORO CO	cs	$64K	0.0%	900 SH
TORONTO DOMINION BK ONT	cs	$77K	0.0%	1,051 SH
TORRID HLDGS INC	cs	$30	0.0%	10 SH
TORTOISE SUSTAINABLE & SOCIA	mf	$12K	0.0%	1,000 SH
TOTALENERGIES SE	cs	$99K	0.0%	1,607 SH
TOURMALINE BIO INC	cs	$656	0.0%	0 SH
TOWNEBANK PORTSMOUTH V A	cs	$8K	0.0%	0 SH
TOWNSQUARE MEDI A INC	cs	$230	0.0%	0 SH
TOYOT A	cs	$30K	0.0%	177 SH
TPG INC	cs	$44K	0.0%	0 SH
TPG RE FIN TR INC	cs	$2K	0.0%	260 SH
TPI COMPOSITES INC	cs	$122	0.0%	142 SH
TRACTOR SUPPLY CO	cs	$355K	0.0%	5,492 SH
TRADEWEB MKTS INC	cs	$223K	0.0%	1,522 SH
TRAEGER INC	cs	$31	0.0%	18 SH
TRANE TECHNOLOGIES PLC	cs	$1.2M	0.0%	2,772 SH
TRANSCAT INC	cs	$6K	0.0%	0 SH
TRANSCONTINENTAL RLTY INVS	cs	$43	0.0%	1 SH
TRANSDIGM GROUP INC	cs	$591K	0.0%	269 SH
TRANSMEDICS GROUP INC	cs	$622K	0.0%	4,613 SH
TRANSOCEAN LTD REGISTERED	cs	$7K	0.0%	2,574 SH
TRANSUNION	cs	$18K	0.0%	185 SH
TRAVEL PLUS LEISURE CO	cs	$155K	0.0%	3,008 SH
TRAVELERS COMPANIES INC	cs	$3.7M	0.1%	13,891 SH
TRAVERE THERAPEUTICS INC	cs	$903	0.0%	0 SH
TREACE MED CONCEPTS INC	cs	$1K	0.0%	241 SH
TREDEGAR CORP	cs	$282	0.0%	0 SH
TREEHOUSE FOODS INC	cs	$1K	0.0%	54 SH
TREVI THERAPEUTICS INC	cs	$2K	0.0%	0 SH
TREX CO INC	cs	$136K	0.0%	2,250 SH
TRI CONTL CORP	mf	$9K	0.0%	280 SH
TRI POINTE HOMES INC	cs	$8K	0.0%	226 SH
TRICO BANC	cs	$3K	0.0%	72 SH
TRIMAS CORP	cs	$773	0.0%	0 SH
TRIMBLE INC	cs	$98K	0.0%	1,274 SH
TRINET GROUP INC	cs	$57K	0.0%	780 SH
TRINITY INDS INC	cs	$3K	0.0%	0 SH
TRIP	cs	$16K	0.0%	275 SH
TRIPADVISOR INC	cs	$5K	0.0%	0 SH
TRIPLE FLAG PRECIOUS METAL	cs	$33K	0.0%	1,408 SH
TRIUMPH FINANCIAL INC	cs	$13K	0.0%	0 SH
TRIUMPH GROUP INC NEW	cs	$465	0.0%	0 SH
TRONOX HOLDINGS PLC	cs	$2K	0.0%	439 SH
TRUEBLUE INC	cs	$979	0.0%	0 SH
TRUIST FINL CORP	cs	$362K	0.0%	7,662 SH
TRUMP MEDI A & TECHNOLOGY GRO	cs	$93K	0.0%	5,088 SH
TRUMP MEDI A & TECHNOLOGY GRO	wt	$457	0.0%	40 SH
TRUPANION INC	cs	$1K	0.0%	0 SH
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR	mc	$132K	0.0%	4,454 SH
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ	mc	$27K	0.0%	798 SH
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE MN	mc	$9K	0.0%	365 SH
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US	mc	$70K	0.0%	1,854 SH
TRUSTCO BK CORP N Y	cs	$2K	0.0%	3 SH
TRUSTMARK CORP	cs	$66K	0.0%	1,108 SH
TSS INC DEL	cs	$11K	0.0%	387 SH
TTEC HLDGS INC	cs	$1K	0.0%	35 SH
TTM TECHNOLOGIES INC	cs	$6K	0.0%	83 SH
TUHUR A BIOSCIENCES INC	cs	$4	0.0%	2 SH
TURKCELL ILETISIM HIZMETLERI SPON	cs	$726	0.0%	120 SH
TURNING PT BRANDS INC	cs	$458K	0.0%	5,966 SH
TURTLE BEACH CORP	cs	$3K	0.0%	0 SH
TUTOR PERINI CORP	cs	$515	0.0%	11 SH
TWILIO INC	cs	$339K	0.0%	2,338 SH
TWIN DISC INC	cs	$947K	0.0%	107,202 SH
TWIST BIOSCIENCE CORP	cs	$6K	0.0%	173 SH
TWO HBRS INVT CORP	cs	$2K	0.0%	0 SH
TWO RDS SHARED TR	mc	$31K	0.0%	2,974 SH
TWO RDS SHARED TR LDR	mc	$13K	0.0%	305 SH
TWO RDS SHARED TR LEASER	mc	$14K	0.0%	353 SH
TXNM ENERGY INC	cs	$67K	0.0%	801 SH
TXO PARTNERS LP	cs	$5K	0.0%	340 SH
TYLER TECHNOLOGIES INC	cs	$317K	0.0%	510 SH
TYSON FOODS INC	cs	$110K	0.0%	1,963 SH
U HAUL HOLDING COMPANY	cs	$2K	0.0%	26 SH
U S PHYSICAL THERAPY	cs	$5K	0.0%	9 SH
UBER TECHNOLOGIES INC	cs	$4.8M	0.1%	51,603 SH
UBIQUITI INC	cs	$205K	0.0%	400 SH
UBS AG LONDON BRANCH ETRACS ALER MLP	cs	$429K	0.0%	16,512 SH
UBS GROUP AG	cs	$175K	0.0%	5,187 SH
UDEMY INC	cs	$4K	0.0%	595 SH
UDR INC	cs	$25K	0.0%	0 SH
UFP INDUSTRIES INC	cs	$31K	0.0%	61 SH
UFP TECHNOLOGIES INC	cs	$7K	0.0%	28 SH
UGI CORP NEW	cs	$288K	0.0%	5,106 SH
UIPATH INC	cs	$42K	0.0%	3,283 SH
UL SOLUTIONS INC	cs	$19K	0.0%	258 SH
ULT A BEAUTY INC	cs	$407K	0.0%	871 SH
ULTR A CLEAN HLDGS INC	cs	$14K	0.0%	596 SH
ULTRAGENYX PHARMACEUTICAL IN	cs	$6K	0.0%	0 SH
ULTRALIFE CORP	cs	$78K	0.0%	8,565 SH
ULTRAPAR PARTICIPACOES S A SP	ps	$1K	0.0%	330 SH
UMB FINL CORP	cs	$26K	0.0%	0 SH
UMH PPTYS INC	cs	$1K	0.0%	0 SH
UNDER ARMOUR INC	cs	$1K	0.0%	208 SH
UNIFIED SER TR	cs	$164K	0.0%	6,308 SH
UNIFIED SER TR	mc	$1.9M	0.1%	66,822 SH
UNIFIRST CORP MASS	cs	$6K	0.0%	29 SH
UNILEVER PLC	cs	$3.6M	0.1%	59,567 SH
UNION PAC CORP	cs	$3.5M	0.1%	15,002 SH
UNISYS CORP	cs	$3K	0.0%	732 SH
UNITED AIRLS HLDGS INC	cs	$203K	0.0%	2,547 SH
UNITED BANK	cs	$374K	0.0%	9,874 SH
UNITED CMNTY BKS BLAIRSVLE G	cs	$14K	0.0%	0 SH
UNITED FIRE GROUP INC	cs	$8K	0.0%	270 SH
UNITED HOMES GROUP INC	cs	$32	0.0%	11 SH
UNITED MICROELECTRONICS CORP SPON	cs	$4K	0.0%	535 SH
UNITED NAT FOODS INC	cs	$6K	0.0%	0 SH
UNITED PARCEL SERVICE INC	cs	$3.0M	0.1%	29,979 SH
UNITED PARKS & RESORTS INC	cs	$3K	0.0%	0 SH
UNITED RENTALS INC	cs	$752K	0.0%	965 SH
UNITED STATES CELLULAR CORP	cs	$2K	0.0%	18 SH
UNITED STATES STL CORP NEW	cs	$69K	0.0%	1,085 SH
UNITED STS GASOLINE	cs	$3K	0.0%	50 SH
UNITED STS LIME & MINERALS I	cs	$2K	0.0%	23 SH
UNITED STS OIL	mc	$16K	0.0%	215 SH
UNITED THERAPEUTICS CORP DEL	cs	$622K	0.0%	2,164 SH
UNITEDHEALTH GROUP INC	cs	$6.5M	0.2%	20,683 SH
UNITI GROUP INC	re	$10K	0.0%	2,402 SH
UNITIL CORP	cs	$6K	0.0%	105 SH
UNITY BANCORP INC	cs	$5K	0.0%	69 SH
UNITY SOFTWARE INC	cs	$46K	0.0%	0 SH
UNIVERSAL CORP V A	cs	$10K	0.0%	0 SH
UNIVERSAL DISPLAY CORP	cs	$70K	0.0%	0 SH
UNIVERSAL HEALTH RLTY INCOMESH BEN INT	cs	$4K	0.0%	102 SH
UNIVERSAL HLTH SVCS INC	cs	$280K	0.0%	1,546 SH
UNIVERSAL INS HLDGS INC	cs	$24K	0.0%	868 SH
UNIVERSAL LOGISTICS HLDGS IN	cs	$101	0.0%	0 SH
UNIVERSAL TECHNICAL INST INC	cs	$4K	0.0%	75 SH
UNIVEST FINANCIAL CORPORATIO	cs	$4K	0.0%	119 SH
UNUM GROUP	cs	$205K	0.0%	1,285 SH
UPBOUND GROUP INC	cs	$7K	0.0%	277 SH
UPSTART HLDGS INC	cs	$29K	0.0%	382 SH
UPSTREAM BIO INC	cs	$11	0.0%	1 SH
UPWORK INC	cs	$57K	0.0%	3,746 SH
UR-ENERGY INC	cs	$6K	0.0%	6,018 SH
URANIUM ENERGY CORP	cs	$30K	0.0%	3,981 SH
URBAN EDGE PPTYS	re	$8K	0.0%	448 SH
URBAN OUTFITTERS INC	cs	$11K	0.0%	0 SH
URBAN-GRO INC	cs	$4K	0.0%	12,500 SH
UROGEN PHARM A LTD	cs	$2K	0.0%	162 SH
US BANCORP DEL	cs	$716K	0.0%	14,389 SH
US FOODS HLDG CORP	cs	$282K	0.0%	3,658 SH
USAN A HEALTH SCIENCES INC	cs	$8K	0.0%	0 SH
USCB FINANCIAL HOLDINGS INC	cs	$182	0.0%	0 SH
USIO INC	cs	$12K	0.0%	8,000 SH
UTAH MED PRODS INC	cs	$569	0.0%	10 SH
UTZ BRANDS INC	cs	$703	0.0%	12 SH
UWM HOLDINGS CORPORATION	cs	$3K	0.0%	0 SH
V F CORP	cs	$48K	0.0%	2,464 SH
V2X INC	cs	$1K	0.0%	9 SH
VAALCO ENERGY INC	cs	$34K	0.0%	9,230 SH
VAIL RESORTS INC	cs	$30K	0.0%	102 SH
VALARIS LTD	cs	$547	0.0%	13 SH
VALE S A	cs	$18K	0.0%	1,823 SH
VALERO ENERGY CORP	cs	$352K	0.0%	2,618 SH
VALHI INC NEW	cs	$6K	0.0%	358 SH
VALLEY NATL BANCORP	cs	$20K	0.0%	2,259 SH
VALMONT INDS INC	cs	$327K	0.0%	1,001 SH
VALUE LINE INC	cs	$39	0.0%	1 SH
VALVOLINE INC	cs	$123K	0.0%	2,489 SH
VAND A PHARMACEUTICALS INC	cs	$392	0.0%	0 SH
VANECK	mc	$29.9M	0.9%	471,001 SH
VANECK BITCOIN	mc	$244	0.0%	8 SH
VANECK MERK GOLD	mc	$31K	0.0%	969 SH
VANGUARD	cs	$13.8M	0.4%	185,642 SH
VANGUARD	mc	$392K	0.0%	7,865 SH
VANGUARD ADMIRAL FDS	mc	$774K	0.0%	3,669 SH
VANGUARD CHARLOTTE FDS TOTAL INT	mc	$853K	0.0%	17,227 SH
VANGUARD INDEX FDS	cs	$115.1M	3.3%	406,893 SH
VANGUARD INDEX FDS S&P 500 ETF	mc	$23.8M	0.7%	41,889 SH
VANGUARD INSTL INDEX	mc	$1.4M	0.0%	19,026 SH
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	cs	$6.2M	0.2%	92,306 SH
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT	cs	$4.7M	0.1%	94,067 SH
VANGUARD INTL EQUITY INDEX FFTSE EUROPE	cs	$340K	0.0%	4,386 SH
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC	cs	$22K	0.0%	262 SH
VANGUARD INTL EQUITY INDEX FFTSE SMCAP	cs	$149K	0.0%	1,109 SH
VANGUARD INTL EQUITY INDEX FGLB EX US	mc	$69K	0.0%	1,492 SH
VANGUARD INTL EQUITY INDEX FTT WRLD ST	cs	$341K	0.0%	2,656 SH
VANGUARD MALVERN FDS	mc	$37K	0.0%	741 SH
VANGUARD MALVERN FDS CORE	mc	$26K	0.0%	336 SH
VANGUARD MALVERN FDS CORE-PLUS	mc	$89K	0.0%	1,140 SH
VANGUARD MUN	mc	$3.9M	0.1%	79,878 SH
VANGUARD SCOTTSDALE FDS	cs	$4.1M	0.1%	52,046 SH
VANGUARD SCOTTSDALE FDS	mc	$10.4M	0.3%	105,776 SH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP	cs	$4.6M	0.1%	57,660 SH
VANGUARD SCOTTSDALE FDS TOTAL WLD	mc	$4K	0.0%	58 SH
VANGUARD SPECIALIZED FUNDS DIV APP	cs	$20.4M	0.6%	99,562 SH
VANGUARD STAR FDS	mc	$5.4M	0.2%	78,707 SH
VANGUARD TAX-MANAGED FDS	cs	$11.6M	0.3%	203,218 SH
VANGUARD WELLINGTON	mc	$147K	0.0%	1,095 SH
VANGUARD WHITEHALL FDS	cs	$19.8M	0.6%	148,414 SH
VANGUARD WHITEHALL FDS	mc	$1.5M	0.0%	18,192 SH
VANGUARD WHITEHALL FDS EM MK GOV	mc	$524K	0.0%	8,026 SH
VANGUARD WORLD	cs	$41.0M	1.2%	117,962 SH
VANGUARD WORLD	mc	$59K	0.0%	542 SH
VAREX IMAGING CORP	cs	$2K	0.0%	185 SH
VARONIS SYS INC	cs	$8K	0.0%	150 SH
VAXCYTE INC	cs	$53K	0.0%	1,609 SH
VEECO INSTRS INC DEL	cs	$3K	0.0%	33 SH
VEEV A SYS INC	cs	$207K	0.0%	718 SH
VELOCITY FINL INC	cs	$2K	0.0%	77 SH
VENTAS INC	cs	$62K	0.0%	974 SH
VENTYX BIOSCIENCES INC	cs	$105	0.0%	49 SH
VEON LTD	cs	$461	0.0%	10 SH
VER A THERAPEUTICS INC	cs	$118	0.0%	5 SH
VERACYTE INC	cs	$837	0.0%	11 SH
VERALTO CORP	cs	$76K	0.0%	750 SH
VERASTEM INC	cs	$3K	0.0%	0 SH
VERDE CLEAN FUELS INC	cs	$3	0.0%	1 SH
VERICEL CORP	cs	$6K	0.0%	41 SH
VERINT SYS INC	cs	$2K	0.0%	0 SH
VERIS RESIDENTIAL INC	cs	$3K	0.0%	227 SH
VERISIGN INC	cs	$302K	0.0%	1,044 SH
VERISK ANALYTICS INC	cs	$104K	0.0%	312 SH
VERITEX HLDGS INC	cs	$7K	0.0%	271 SH
VERIZON COMMUNICATIONS INC	cs	$5.3M	0.2%	118,246 SH
VERMILION ENERGY INC	cs	$1K	0.0%	165 SH
VERON A PHARM A PLC	cs	$52K	0.0%	547 SH
VERR A MOBILITY CORP	cs	$115K	0.0%	4,214 SH
VERRIC A PHARMACEUTICALS INC	cs	$3	0.0%	6 SH
VERTEX INC	cs	$111K	0.0%	2,703 SH
VERTEX PHARMACEUTICALS INC	cs	$800K	0.0%	1,590 SH
VERTIV HOLDINGS CO	cs	$1.6M	0.0%	12,602 SH
VERU INC	cs	$58	0.0%	100 SH
VERVE THERAPEUTICS INC	cs	$117K	0.0%	9,639 SH
VESTIS CORPORATION	cs	$6K	0.0%	1,076 SH
VIANT TECHNOLOGY INC	cs	$5K	0.0%	0 SH
VIASAT INC	cs	$5K	0.0%	330 SH
VIATRIS INC	cs	$54K	0.0%	2,815 SH
VIAVI SOLUTIONS INC	cs	$9K	0.0%	0 SH
VICI PPTYS INC	re	$169K	0.0%	2,079 SH
VICOR CORP	cs	$1K	0.0%	22 SH
VICTORIAS SECRET AND CO	cs	$3K	0.0%	0 SH
VICTORY CAP HLDGS INC	cs	$3K	0.0%	0 SH
VICTORY PORTFOLIOS II	mc	$8K	0.0%	232 SH
VICTORY PORTFOLIOS II VC	mc	$578K	0.0%	8,000 SH
VICTORY PORTFOLIOS II VIC	mc	$16K	0.0%	300 SH
VIEMED HEALTHCARE INC	cs	$324	0.0%	29 SH
VIKING HOLDINGS LTD	cs	$3K	0.0%	50 SH
VIKING THERAPEUTICS INC	cs	$1.5M	0.0%	51,925 SH
VILLAGE SUPER MKT INC	cs	$1K	0.0%	28 SH
VIMEO INC	cs	$2K	0.0%	0 SH
VIPER ENERGY INC	cs	$11K	0.0%	0 SH
VIR BIOTECHNOLOGY INC	cs	$3K	0.0%	509 SH
VIRCO MFG CO	cs	$25K	0.0%	3,069 SH
VIRGIN GALACTIC HOLDINGS INC	cs	$1K	0.0%	457 SH
VIRGINI A NATL BANK	cs	$37	0.0%	0 SH
VIRIDIAN THERAPEUTICS INC	cs	$4K	0.0%	0 SH
VIRTR A INC	cs	$71	0.0%	0 SH
VIRTU FINL INC	cs	$35K	0.0%	403 SH
VIRTUS INVT PARTNERS INC	cs	$5K	0.0%	29 SH
VIRTUS STONE HBR EMRG MKTS I	mf	$739	0.0%	146 SH
VIS A INC	cs	$15.6M	0.4%	43,664 SH
VISHAY INTERTECHNOLOGY INC	cs	$25K	0.0%	179 SH
VISHAY PRECISION GROUP INC	cs	$899	0.0%	0 SH
VIST A ENERGY S.A.B. DE C.V.	cs	$1K	0.0%	25 SH
VISTEON CORP	cs	$2K	0.0%	5 SH
VISTR A CORP	cs	$1.5M	0.0%	7,326 SH
VIT A COCO CO INC	cs	$4K	0.0%	112 SH
VITAL ENERGY INC	cs	$5K	0.0%	0 SH
VITAL FARMS INC	cs	$2K	0.0%	43 SH
VITESSE ENERGY INC	cs	$3K	0.0%	153 SH
VIVID SEATS INC	cs	$19	0.0%	11 SH
VODAFONE GROUP PLC NEW	cs	$16K	0.0%	1,477 SH
VONTIER CORPORATION	cs	$65K	0.0%	1,767 SH
VORNADO RLTY TR	cs	$65K	0.0%	0 SH
VOY A FINANCIAL INC	cs	$50K	0.0%	433 SH
VOY A GLBL EQTY DIV & PREM OP	mf	$10K	0.0%	1,675 SH
VOYAGER THERAPEUTICS INC	cs	$803	0.0%	0 SH
VSE CORP	cs	$11K	0.0%	0 SH
VULCAN MATLS CO	cs	$265K	0.0%	1,018 SH
W & T OFFSHORE INC	cs	$61	0.0%	37 SH
WA	cs	$11K	0.0%	0 SH
WABASH NATL CORP	cs	$4K	0.0%	47 SH
WABTEC	cs	$209K	0.0%	728 SH
WALGREENS BOOTS ALLIANCE INC	cs	$172K	0.0%	14,392 SH
WALKER & DUNLOP INC	cs	$1K	0.0%	0 SH
WALMART INC	cs	$11.8M	0.3%	120,841 SH
WARBY PARKER INC	cs	$4K	0.0%	167 SH
WARNER BROS DISCOVERY INC	cs	$674K	0.0%	58,406 SH
WARNER MUSIC GROUP CORP	cs	$45K	0.0%	650 SH
WARRIOR MET COAL INC	cs	$2K	0.0%	0 SH
WASHINGTON TR BANCORP INC	cs	$2K	0.0%	68 SH
WASTE CONNECTIONS INC	cs	$190K	0.0%	913 SH
WASTE MGMT INC DEL	cs	$2.4M	0.1%	9,828 SH
WATERS CORP	cs	$51K	0.0%	134 SH
WATERSTONE FINL INC MD	cs	$1K	0.0%	96 SH
WATSCO INC	cs	$237K	0.0%	316 SH
WATTS WATER TECHNOLOGIES INC	cs	$90K	0.0%	289 SH
WAVE LIFE SCIENCES LTD	cs	$6K	0.0%	0 SH
WAYFAIR INC	cs	$96K	0.0%	1,869 SH
WAYSTAR HLDG CORP	cs	$327	0.0%	8 SH
WD 40 CO	cs	$2K	0.0%	0 SH
WEATHERF	cs	$75K	0.0%	1,500 SH
WEAVE COMMUNICATIONS INC	cs	$1K	0.0%	0 SH
WEBSTER FINL CORP	cs	$43K	0.0%	783 SH
WEBULL CORP	cs	$24K	0.0%	2,000 SH
WEC ENERGY GROUP INC	cs	$1.4M	0.0%	13,267 SH
WEIS MKTS INC	cs	$2K	0.0%	0 SH
WELLS FARGO CO	cp	$65K	0.0%	55 SH
WELLS FARGO CO NEW	cs	$3.2M	0.1%	40,080 SH
WELLTOWER INC	re	$561K	0.0%	3,561 SH
WENDYS CO	cs	$87K	0.0%	7,641 SH
WERNER ENTERPRISES INC	cs	$9K	0.0%	0 SH
WESBANCO INC	cs	$774K	0.0%	24,479 SH
WESCO INTL INC	cs	$289K	0.0%	1,558 SH
WEST BANCORPORATION INC	cs	$294	0.0%	0 SH
WEST PHARMACEUTICAL SVSC INC	cs	$39K	0.0%	110 SH
WESTAMERIC A BANCORPORATION	cs	$7K	0.0%	154 SH
WESTERN ALLIANCE BANCORP	cs	$51K	0.0%	0 SH
WESTERN ASSET PREMIER	mf	$739K	0.0%	68,148 SH
WESTERN AST INFL LKD OPP & I	mf	$4K	0.0%	500 SH
WESTERN DIGITAL CORP	cs	$1.4M	0.0%	21,821 SH
WESTERN MIDSTREAM PARTNERS L	cs	$416K	0.0%	10,757 SH
WESTERN UN CO	cs	$61K	0.0%	5,334 SH
WESTLAKE CORPORATION	cs	$22K	0.0%	259 SH
WESTROCK COFFEE CO	cs	$108	0.0%	19 SH
WEX INC	cs	$20K	0.0%	59 SH
WEYCO GROUP INC	cs	$10K	0.0%	289 SH
WEYERHAEUSER CO MTN BE	cs	$321K	0.0%	12,493 SH
WHEATON PRECIOUS METALS CORP	cs	$246K	0.0%	2,736 SH
WHEELS UP EXPERIENCE INC	cs	$3K	0.0%	3,118 SH
WHIRLPOOL CORP	cs	$156K	0.0%	730 SH
WHITE MTNS INS GROUP LTD	cs	$2K	0.0%	1 SH
WHITESTONE REIT	cs	$6K	0.0%	514 SH
WIDEOPENWEST INC	cs	$613	0.0%	0 SH
WILEY JOHN & SONS INC	cs	$6K	0.0%	0 SH
WILLDAN GROUP INC	cs	$3K	0.0%	38 SH
WILLIAMS COS INC	cs	$1.5M	0.0%	23,360 SH
WILLIAMS SONOM A INC	cs	$284K	0.0%	1,501 SH
WILLIS LEASE FIN CORP	cs	$3K	0.0%	0 SH
WILLIS TOWERS WATSON PLC LTD	cs	$226K	0.0%	734 SH
WILLSCOT HLDGS CORP	cs	$4K	0.0%	0 SH
WIMI HOLOGRAM CLOUD INC	cs	$1K	0.0%	500 SH
WINGSTOP INC	cs	$349K	0.0%	1,035 SH
WINMARK CORP	cs	$4K	0.0%	11 SH
WINNEBAGO INDS INC	cs	$4K	0.0%	0 SH
WINTRUST FINL CORP	cs	$180K	0.0%	1,429 SH
WIPRO LTD	cs	$4K	0.0%	1,178 SH
WISDOMTREE BITCOIN	mc	$114	0.0%	1 SH
WISDOMTREE INC	cs	$2K	0.0%	169 SH
WISDOMTREE TR	cs	$6.6M	0.2%	129,275 SH
WISDOMTREE TR	mc	$46.1M	1.3%	720,240 SH
WIX	cs	$24K	0.0%	151 SH
WK KELLOGG CO	cs	$28K	0.0%	1,687 SH
WNS HLDGS LTD	cs	$3K	0.0%	0 SH
WOLFSPEED INC	cs	$10	0.0%	25 SH
WOLVERINE WORLD WIDE INC	cs	$79K	0.0%	3,907 SH
WOODSIDE ENERGY GROUP LTD	cs	$1K	0.0%	93 SH
WOODWARD INC	cs	$264K	0.0%	994 SH
WOORI FINL GROUP INC	cs	$5K	0.0%	99 SH
WORKDAY INC	cs	$670K	0.0%	2,789 SH
WORKHORSE GROUP INC	cs	$18	0.0%	16 SH
WORKIV A INC	cs	$5K	0.0%	36 SH
WORKSPORT LTD	cs	$2K	0.0%	700 SH
WORLD ACCEP CORPORATION	cs	$4K	0.0%	27 SH
WORLD GOLD TR	mc	$2.0M	0.1%	30,730 SH
WORLD KINECT CORPORATION	cs	$7K	0.0%	247 SH
WORTHINGTON ENTERPRISES INC	cs	$2K	0.0%	0 SH
WORTHINGTON STL INC	cs	$3K	0.0%	0 SH
WP CAREY INC	cs	$105K	0.0%	1,511 SH
WPP PLC	cs	$64K	0.0%	1,814 SH
WSFS FINL CORP	cs	$7K	0.0%	128 SH
WYNDHAM HOTELS & RESORTS INC	cs	$245K	0.0%	2,347 SH
WYNN RESORTS LTD	cs	$241K	0.0%	2,496 SH
X4 PHARMACEUTICALS INC	cs	$90	0.0%	0 SH
XCEL ENERGY INC	cs	$497K	0.0%	5,310 SH
XENCOR INC	cs	$2K	0.0%	0 SH
XENI A HOTELS & RESORTS INC	cs	$51K	0.0%	3,719 SH
XENON PHARMACEUTICALS INC	cs	$62K	0.0%	1,865 SH
XERIS BIOPHARM A HOLDINGS INC	cs	$374	0.0%	80 SH
XEROX HOLDINGS CORP	cs	$17K	0.0%	0 SH
XOM A ROYALTY CORPORATION	cs	$75	0.0%	0 SH
XOMETRY INC	cs	$17K	0.0%	299 SH
XP INC	cs	$2K	0.0%	110 SH
XPEL INC	cs	$3K	0.0%	0 SH
XPENG INC	cs	$1K	0.0%	71 SH
XPERI INC	cs	$4K	0.0%	0 SH
XPLR INFRASTRUCTURE LP	cs	$2K	0.0%	200 SH
XPO INC	cs	$106K	0.0%	0 SH
XPONENTIAL FITNESS INC	cs	$2K	0.0%	0 SH
XYLEM INC	cs	$821K	0.0%	6,301 SH
Y-MABS THERAPEUTICS INC	cs	$2K	0.0%	334 SH
YELP INC	cs	$22K	0.0%	0 SH
YETI HLDGS INC	cs	$30K	0.0%	884 SH
YEXT INC	cs	$4K	0.0%	232 SH
YORK WTR CO	cs	$2K	0.0%	61 SH
YPF SOCIEDAD ANONIM A SPON ADR	cs	$35K	0.0%	1,100 SH
YUM BRANDS INC	cs	$701K	0.0%	4,465 SH
YUM CHIN A HLDGS INC	cs	$70K	0.0%	1,576 SH
ZACKS TRUST EARNGS CONSTANT	mc	$18K	0.0%	558 SH
ZACKS TRUST FOCUS GROWTH	mc	$1K	0.0%	50 SH
ZACKS TRUST SMALL/MID CAP	mc	$7K	0.0%	197 SH
ZAI LAB LTD	cs	$3K	0.0%	94 SH
ZEBR A TECHNOLOGIES CORPORATI	cs	$72K	0.0%	233 SH
ZENTALIS PHARMACEUTICALS INC	cs	$40	0.0%	35 SH
ZET A GLOBAL HOLDINGS CORP	cs	$67K	0.0%	4,312 SH
ZEVR A THERAPEUTICS INC	cs	$5K	0.0%	0 SH
ZIFF DAVIS INC	cs	$6K	0.0%	0 SH
ZILLOW GROUP INC	cs	$42K	0.0%	609 SH
ZIM INTEGRATED SHIPPING SERV	cs	$3K	0.0%	200 SH
ZIMMER BIOMET HOLDINGS INC	cs	$178K	0.0%	1,947 SH
ZIMVIE INC	cs	$2K	0.0%	0 SH
ZIONS BANCORPORATION N A	cs	$52K	0.0%	420 SH
ZIPRECRUITER INC	cs	$3K	0.0%	0 SH
ZJK INDL CO. LTD.	cs	$4K	0.0%	1,000 SH
ZOETIS INC	cs	$1.5M	0.0%	9,874 SH
ZOOM COMMUNICATIONS INC	cs	$91K	0.0%	1,173 SH
ZOOMCAR HLDGS INC	cs	$192	0.0%	240 SH
ZOOMINFO TECHNOLOGIES INC	cs	$17K	0.0%	1,636 SH
ZSCALER INC	cs	$502K	0.0%	1,598 SH
ZUMIEZ INC	cs	$769	0.0%	0 SH
ZURN ELKAY WATER SOLNS CORP	cs	$112K	0.0%	3,058 SH
ZYMEWORKS INC	cs	$1K	0.0%	96 SH
ZYNEX INC	cs	$47	0.0%	18 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001641866-26-000005	—	View
Feb 6, 2026	Q4 2025	13F-HR	0001641866-26-000001	$4.45B	View
Feb 6, 2026	Q3 2025