Pinnacle Wealth Planning Services, Inc.

CIK 0001726752 • 6 13F filings • May 15, 2025 – Aug 7, 2026

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Filer information

Filed by: Pinnacle Wealth Planning Services, Inc., Chief Compliance Officer
Address: 6 W. 3RD STREET, SUITE 100, MANSFIELD, OH, 44902
Phone: (419) 526-5226
AUM: $957.8M

AUM over time

$1.05B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $957.8M2710 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$2K	0.0%	516 SH	New
10X GENOMICS INC	CL A COM	$64K	0.0%	3,942 SH	New
1ST SOURCE CORP	COM	$36K	0.0%	578 SH	New
3M CO	COM	$82K	0.0%	513 SH	New
4D MOLECULAR THERAPEUTICS IN	COM	$750	0.0%	100 SH	New
908 DEVICES INC	COM	$23K	0.0%	4,358 SH	New
A10 NETWORKS INC	COM	$5K	0.0%	298 SH	New
AAON INC	COM PAR USD0.004	$27K	0.0%	357 SH	New
AAR CORP	COM	$73K	0.0%	879 SH	New
AB ACTIVE ETFS INC	DISRUPTORS ETF	$3K	0.0%	25 SH	New
AB ACTIVE ETFS INC	HIGH YIELD ETF	$1K	0.0%	28 SH	New
ABBOTT LABS	COM	$1.5M	0.2%	11,745 SH	New
ABBVIE INC	COM	$3.0M	0.3%Prev: 0.4%	13,344 SH	Decreased-278 SH
ABERCROMBIE & FITCH CO	CL A	$18K	0.0%	140 SH	New
ABIVAX SA	SPONSORED ADS	$2K	0.0%	18 SH	New
ABM INDS INC	COM	$32K	0.0%	748 SH	New
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$3K	0.0%	195 SH	New
ABRDN EMERGING MARKETS EX CH	COM	$8K	0.0%	1,075 SH	New
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$37K	0.0%	1,642 SH	New
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$16K	0.0%	4,106 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$41K	0.0%	2,159 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$198K	0.0%	36,507 SH	New
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$29K	0.0%	1,720 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$268K	0.0%	3,960 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$239K	0.0%	24,509 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$62K	0.0%	1,248 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$34K	0.0%	2,370 SH	New
ACADIA PHARMACEUTICALS INC	COM	$299K	0.0%	11,193 SH	New
ACADIA RLTY TR	COM SH BEN INT	$52K	0.0%	2,520 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$27K	0.0%	571 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$956K	0.1%	3,564 SH	New
ACI WORLDWIDE INC	COM	$91K	0.0%	1,895 SH	New
ACM RESH INC	COM CL A	$16K	0.0%	403 SH	New
ACNB CORP	COM	$549K	0.1%	11,363 SH	New
ACUITY INC	COM	$10K	0.0%	27 SH	New
ACUSHNET HLDGS CORP	COM	$38K	0.0%	482 SH	New
ADAM NAT RES FD INC	COM	$13K	0.0%	603 SH	New
ADAMAS TRUST INC.	COM	$18K	0.0%	2,410 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$74K	0.0%	3,158 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$28K	0.0%	2,851 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$285K	0.0%	17,523 SH	New
ADDUS HOMECARE CORP	COM	$56K	0.0%	518 SH	New
ADEIA INC	COM	$59K	0.0%	3,440 SH	New
ADIENT PLC	ORD SHS	$59K	0.0%	3,082 SH	New
ADMA BIOLOGICS INC	COM	$55K	0.0%	3,038 SH	New
ADOBE INC	COM	$365K	0.0%Prev: 0.1%	1,044 SH	Decreased-294 SH
ADT INC DEL	COM	$3K	0.0%	313 SH	New
ADTALEM GLOBAL ED INC	COM	$62K	0.0%	596 SH	New
ADVANCE AUTO PARTS INC	COM	$19K	0.0%	473 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$13K	0.0%	89 SH	New
ADVANCED ENERGY INDS	COM	$168K	0.0%	801 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.2%	10,100 SH	New
ADVANSIX INC	COM	$52	0.0%	3 SH	New
ADVENT CONV & INCOME FD	COM	$155K	0.0%	12,398 SH	New
AECOM	COM	$143K	0.0%	1,499 SH	New
AEGON LTD	AMER REG 1 CERT	$31K	0.0%	4,061 SH	New
AERCAP HOLDINGS NV	SHS	$26K	0.0%	184 SH	New
AEROVIRONMENT INC	COM	$30K	0.0%	126 SH	New
AES CORP	COM	$16K	0.0%	1,097 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$11K	0.0%	37 SH	New
AFFIRM HLDGS INC	COM CL A	$194K	0.0%	2,605 SH	New
AFLAC INC	COM	$399K	0.0%Prev: 0.0%	3,622 SH	Decreased-1 SH
AGCO CORP	COM	$11K	0.0%	108 SH	New
AGENUS INC	COM NEW	$11K	0.0%	3,373 SH	New
AGILENT TECHNOLOGIES INC	COM	$135K	0.0%	992 SH	New
AGILYSYS INC	COM	$52K	0.0%	439 SH	New
AGIOS PHARMACEUTICALS INC	COM	$1K	0.0%	40 SH	New
AGNC INVT CORP	COM	$50K	0.0%	4,645 SH	New
AGNICO EAGLE MINES LTD	COM	$106K	0.0%	623 SH	New
AGREE RLTY CORP	COM	$82K	0.0%	1,145 SH	New
AIR LEASE CORP	CL A	$125K	0.0%	1,946 SH	New
AIR PRODS & CHEMS INC	COM	$93K	0.0%	375 SH	New
AIRBNB INC	COM CL A	$198K	0.0%	1,457 SH	New
AKAMAI TECHNOLOGIES INC	COM	$11K	0.0%	127 SH	New
ALAMO GROUP INC	COM	$55K	0.0%	326 SH	New
ALARM COM HLDGS INC	COM	$7K	0.0%	138 SH	New
ALASKA AIR GROUP INC	COM	$9K	0.0%	182 SH	New
ALBANY INTL CORP	CL A	$17K	0.0%	330 SH	New
ALBEMARLE CORP	COM	$88K	0.0%	624 SH	New
ALBERTSONS COS INC	COMMON STOCK	$4K	0.0%	207 SH	New
ALCOA CORP	COM	$213K	0.0%	4,002 SH	New
ALCON AG	ORD SHS	$199K	0.0%	2,521 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$52K	0.0%	2,538 SH	New
ALEXANDERS INC	COM	$218	0.0%	1 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$8K	0.0%	154 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$719K	0.1%	4,904 SH	New
ALICO INC	COM	$26K	0.0%	705 SH	New
ALIGN TECHNOLOGY INC	COM	$4K	0.0%	23 SH	New
ALKERMES PLC	SHS	$47K	0.0%	1,696 SH	New
ALLEGIANT TRAVEL CO	COM	$29K	0.0%	340 SH	New
ALLEGION PLC	ORD SHS	$50K	0.0%	314 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$2K	0.0%	57 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$50K	0.0%	4,705 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$17K	0.0%	1,599 SH	New
ALLIANT ENERGY CORP	COM	$87K	0.0%	1,335 SH	New
ALLIED GAMING & ENTRTNMNT IN	COM	$233	0.0%	595 SH	New
ALLIENT INC	COM	$8K	0.0%	150 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$3K	0.0%	33 SH	New
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$49K	0.0%	7,166 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$3K	0.0%	329 SH	New
ALLSTATE CORP	COM	$302K	0.0%Prev: 0.0%	1,451 SH	Decreased-15 SH
ALLY FINL INC	COM	$68K	0.0%	1,496 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$19K	0.0%	49 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$2K	0.0%	107 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$103K	0.0%	513 SH	New
ALPHABET INC	CAP STK CL A	$9.8M	1.0%	31,341 SH	New
ALPHABET INC	CAP STK CL C	$5.5M	0.6%	17,420 SH	New
ALPS ETF TR	ALERIAN MLP	$149K	0.0%	3,179 SH	New
ALPS ETF TR	MED BREAKTHGH	$3K	0.0%	59 SH	New
ALPS ETF TR	SECTR DIV DOGS	$6K	0.0%	100 SH	New
ALTRIA GROUP INC	COM	$424K	0.0%Prev: 0.1%	7,354 SH	Decreased+89 SH
AMAZON COM INC	COM	$12.7M	1.3%Prev: 1.4%	54,834 SH	Increased-1,208 SH
AMBARELLA INC	SHS	$7K	0.0%	103 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$4K	0.0%	2,377 SH	New
AMC NETWORKS INC	CL A	$724	0.0%	76 SH	New
AMCOR PLC	ORD	$12K	0.0%	1,408 SH	New
AMDOCS LTD	SHS	$10K	0.0%	125 SH	New
AMENTUM HOLDINGS INC	COM	$69K	0.0%	2,384 SH	New
AMER SPORTS INC	COM SHS	$747	0.0%	20 SH	New
AMER STATES WTR CO	COM	$27K	0.0%	366 SH	New
AMEREN CORP	COM	$2K	0.0%	23 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$8K	0.0%	386 SH	New
AMERICAN AIRLS GROUP INC	COM	$301K	0.0%	19,658 SH	New
AMERICAN ASSETS TR INC	COM	$12K	0.0%	658 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$21K	0.0%	3,283 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$8K	0.0%	102 SH	New
AMERICAN COASTAL INS CORP	COM	$6K	0.0%	446 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$88K	0.0%	3,327 SH	New
AMERICAN ELEC PWR CO INC	COM	$504K	0.1%	4,375 SH	New
AMERICAN EXPRESS CO	COM	$903K	0.1%Prev: 0.1%	2,442 SH	Increased-268 SH
AMERICAN FINL GROUP INC OHIO	COM	$9K	0.0%	66 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$12K	0.0%	258 SH	New
AMERICAN HOMES 4 RENT	CL A	$3K	0.0%	92 SH	New
AMERICAN INTL GROUP INC	COM NEW	$250K	0.0%	2,924 SH	New
AMERICAN RES CORP	CL A	$25K	0.0%	10,000 SH	New
AMERICAN TOWER CORP NEW	COM	$158K	0.0%	899 SH	New
AMERICAN VANGUARD CORP	COM	$1K	0.0%	340 SH	New
AMERICAN WOODMARK CORPORATIO	COM	$44K	0.0%	825 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$44K	0.0%	339 SH	New
AMERICAS CAR-MART INC	COM	$278	0.0%	11 SH	New
AMERICOLD REALTY TRUST INC	COM	$6K	0.0%	450 SH	New
AMERIPRISE FINL INC	COM	$407K	0.0%	831 SH	New
AMERIS BANCORP	COM	$157K	0.0%	2,109 SH	New
AMERISAFE INC	COM	$115	0.0%	3 SH	New
AMETEK INC	COM	$370K	0.0%Prev: 0.0%	1,803 SH	Increased+287 SH
AMGEN INC	COM	$401K	0.0%	1,224 SH	New
AMICUS THERAPEUTICS INC	COM	$14K	0.0%	994 SH	New
AMKOR TECHNOLOGY INC	COM	$10K	0.0%	242 SH	New
AMN HEALTHCARE SVCS INC	COM	$10K	0.0%	641 SH	New
AMPHASTAR PHARMACEUTICALS IN	COM	$43K	0.0%	1,615 SH	New
AMPHENOL CORP NEW	CL A	$697K	0.1%	5,160 SH	New
AMPLIFY ETF TR	ALTRNTV HARV ETF	$1K	0.0%	41 SH	New
ANALOG DEVICES INC	COM	$469K	0.0%Prev: 0.0%	1,731 SH	Increased+17 SH
ANAPTYSBIO INC	COM	$16K	0.0%	334 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$153	0.0%	43 SH	New
ANDERSONS INC	COM	$26K	0.0%	492 SH	New
ANGI INC	CL A NEW	$7K	0.0%	510 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$93K	0.0%	1,087 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$342K	0.0%	5,344 SH	New
ANI PHARMACEUTICALS INC	COM	$32K	0.0%	401 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$347K	0.0%	15,526 SH	New
ANTERIX INC	COM	$7K	0.0%	304 SH	New
ANTERO MIDSTREAM CORP	COM	$10K	0.0%	544 SH	New
ANTERO RESOURCES CORP	COM	$43K	0.0%	1,256 SH	New
ANYWHERE REAL ESTATE INC	COM	$2K	0.0%	119 SH	New
AON PLC	SHS CL A	$369K	0.0%	1,047 SH	New
APA CORPORATION	COM	$59K	0.0%	2,428 SH	New
APELLIS PHARMACEUTICALS INC	COM	$25K	0.0%	1,012 SH	New
API GROUP CORP	COM STK	$130K	0.0%	3,387 SH	New
APOGEE ENTERPRISES INC	COM	$46K	0.0%	1,266 SH	New
APOLLO COML REAL EST FIN INC	COM	$54K	0.0%	5,610 SH	New
APOLLO GLOBAL MGMT INC	COM	$53K	0.0%	368 SH	New
APPFOLIO INC	COM CL A	$13K	0.0%	56 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$76K	0.0%	6,404 SH	New
APPLE INC	COM	$25.3M	2.6%Prev: 2.8%	92,922 SH	Increased-855 SH
APPLIED DIGITAL CORP	COM NEW	$35K	0.0%	1,423 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$176K	0.0%	684 SH	New
APPLIED MATLS INC	COM	$1.6M	0.2%	6,393 SH	New
APPLIED OPTOELECTRONICS INC	COM	$16K	0.0%	451 SH	New
APPLOVIN CORP	COM CL A	$286K	0.0%	425 SH	New
APTARGROUP INC	COM	$76K	0.0%	622 SH	New
APTIV PLC	COM SHS	$55K	0.0%	720 SH	New
ARAMARK	COM	$113K	0.0%	3,072 SH	New
ARBOR REALTY TRUST INC	COM	$22K	0.0%	2,872 SH	New
ARCBEST CORP	COM	$105K	0.0%	1,418 SH	New
ARCELLX INC	COMMON STOCK	$10K	0.0%	160 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$154K	0.0%	3,390 SH	New
ARCH CAP GROUP LTD	ORD	$329K	0.0%	3,435 SH	New
ARCHER AVIATION INC	COM CL A	$8K	0.0%	1,125 SH	New
ARCHER DANIELS MIDLAND CO	COM	$37K	0.0%	636 SH	New
ARCHROCK INC	COM	$322K	0.0%Prev: 0.0%	12,374 SH	Decreased-84 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$4K	0.0%	514 SH	New
ARCOSA INC	COM	$104K	0.0%	977 SH	New
ARCUS BIOSCIENCES INC	COM	$61K	0.0%	2,563 SH	New
ARDMORE SHIPPING CORP	COM	$12K	0.0%	1,104 SH	New
ARES CAPITAL CORP	COM	$414K	0.0%	20,445 SH	New
ARES COML REAL ESTATE CORP	COM	$11K	0.0%	2,365 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$83K	0.0%	511 SH	New
ARGENX SE	SPONSORED ADR	$352K	0.0%	419 SH	New
ARHAUS INC	COM CL A	$103K	0.0%	9,150 SH	New
ARISTA NETWORKS INC	COM SHS	$689K	0.1%	5,262 SH	New
ARK ETF TR	BLOCKCHAIN & FIN	$3K	0.0%	67 SH	New
ARLO TECHNOLOGIES INC	COM	$7K	0.0%	483 SH	New
ARMADA HOFFLER PPTYS INC	COM	$15K	0.0%	2,253 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$5K	0.0%	308 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$192K	0.0%	1,003 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$76K	0.0%	8,247 SH	New
ARROW ELECTRS INC	COM	$7K	0.0%	64 SH	New
ARROW FINL CORP	COM	$127K	0.0%	4,045 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$222K	0.0%	3,344 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$49K	0.0%	1,214 SH	New
ARTIVION INC	COM	$34K	0.0%	747 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$157K	0.0%	674 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$352K	0.0%	21,840 SH	New
ASGN INC	COM	$16K	0.0%	334 SH	New
ASHLAND INC	COM	$23K	0.0%	386 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$2.0M	0.2%	1,897 SH	New
ASSURANT INC	COM	$23K	0.0%	96 SH	New
ASSURED GUARANTY LTD	COM	$82K	0.0%	907 SH	New
AST SPACEMOBILE INC	COM CL A	$51K	0.0%	698 SH	New
ASTEC INDS INC	COM	$19K	0.0%	434 SH	New
ASTERA LABS INC	COM	$7K	0.0%	41 SH	New
ASTRANA HEALTH INC	COM NEW	$3K	0.0%	105 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$2.0M	0.2%	21,313 SH	New
ASTRONOVA INC	COM	$5K	0.0%	607 SH	New
AT&T INC	COM	$1.1M	0.1%Prev: 0.2%	45,998 SH	Decreased-5,178 SH
ATEGRITY SPECIALTY IN CO HO	COM	$315	0.0%	15 SH	New
ATI INC	COM	$174K	0.0%	1,516 SH	New
ATKORE INC	COM	$1K	0.0%	19 SH	New
ATLANTA BRAVES HLDGS INC	COM SER A	$35K	0.0%	821 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$73K	0.0%	1,849 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$109K	0.0%	3,089 SH	New
ATLASSIAN CORPORATION	CL A	$66K	0.0%	408 SH	New
ATMOS ENERGY CORP	COM	$7K	0.0%	41 SH	New
ATRICURE INC	COM	$54K	0.0%	1,362 SH	New
AURORA CANNABIS INC	COM	$325	0.0%	77 SH	New
AUTODESK INC	COM	$410K	0.0%Prev: 0.1%	1,386 SH	Decreased-8 SH
AUTOHOME INC	SP ADS RP CL A	$1K	0.0%	53 SH	New
AUTOLIV INC	COM	$3K	0.0%	26 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$429K	0.0%	1,668 SH	New
AUTONATION INC	COM	$92K	0.0%	446 SH	New
AUTOZONE INC	COM	$292K	0.0%Prev: 0.0%	86 SH	Decreased
AVALONBAY CMNTYS INC	COM	$39K	0.0%	213 SH	New
AVANOS MED INC	COM	$11K	0.0%	953 SH	New
AVANTOR INC	COM	$206	0.0%	18 SH	New
AVERY DENNISON CORP	COM	$32K	0.0%	178 SH	New
AVIDITY BIOSCIENCES INC	COM	$21K	0.0%	297 SH	New
AVIENT CORPORATION	COM	$34K	0.0%	1,092 SH	New
AVIS BUDGET GROUP	COM	$2K	0.0%	15 SH	New
AVISTA CORP	COM	$93K	0.0%	2,405 SH	New
AVNET INC	COM	$63K	0.0%	1,305 SH	New
AXALTA COATING SYS LTD	COM	$140K	0.0%	4,344 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$81K	0.0%	1,010 SH	New
AXON ENTERPRISE INC	COM	$51K	0.0%	90 SH	New
AXOS FINANCIAL INC	COM	$229K	0.0%	2,660 SH	New
AXSOME THERAPEUTICS INC	COM	$183	0.0%	1 SH	New
AZENTA INC	COM	$47K	0.0%	1,417 SH	New
AZZ INC	COM	$182K	0.0%	1,695 SH	New
B & G FOODS INC NEW	COM	$43K	0.0%	9,898 SH	New
BADGER METER INC	COM	$195K	0.0%	1,116 SH	New
BAIDU INC	SPON ADR REP A	$20K	0.0%	153 SH	New
BAKER HUGHES COMPANY	CL A	$125K	0.0%	2,751 SH	New
BALCHEM CORP	COM	$103K	0.0%	674 SH	New
BALL CORP	COM	$19K	0.0%	351 SH	New
BANC OF CALIFORNIA INC	COM	$66K	0.0%	3,399 SH	New
BANCFIRST CORP	COM	$52K	0.0%	491 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$253K	0.0%	10,857 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$523	0.0%	157 SH	New
BANCO DE CHILE	SPONSORED ADS	$2K	0.0%	62 SH	New
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$62K	0.0%	1,981 SH	New
BANCO SANTANDER SA	ADR	$800K	0.1%	68,164 SH	New
BANCORP INC DEL	COM	$74K	0.0%	1,091 SH	New
BANK AMERICA CORP	COM	$2.8M	0.3%	51,406 SH	New
BANK HAWAII CORP	COM	$33K	0.0%	486 SH	New
BANK MARIN BANCORP	COM	$41K	0.0%	1,572 SH	New
BANK MONTREAL QUE	COM	$14K	0.0%	107 SH	New
BANK NEW YORK MELLON CORP	COM	$938K	0.1%	8,081 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$18K	0.0%	247 SH	New
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$316K	0.0%	6,338 SH	New
BANK OZK LITTLE ROCK ARK	COM	$180K	0.0%	3,917 SH	New
BANKUNITED INC	COM	$166K	0.0%	3,733 SH	New
BANNER CORP	COM NEW	$47K	0.0%	758 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$23K	0.0%	619 SH	New
BARCLAYS PLC	ADR	$1.0M	0.1%	40,194 SH	New
BARK INC	COM	$603	0.0%	1,000 SH	New
BARRICK MNG CORP	COM SHS	$118K	0.0%	2,719 SH	New
BATH & BODY WORKS INC	COM	$2K	0.0%	104 SH	New
BAXTER INTL INC	COM	$10K	0.0%	504 SH	New
BCE INC	COM NEW	$97K	0.0%	4,076 SH	New
BEACON FINANCIAL CORP.	COM	$122K	0.0%	4,608 SH	New
BECTON DICKINSON & CO	COM	$260K	0.0%	1,338 SH	New
BEL FUSE INC	CL B	$6K	0.0%	36 SH	New
BELLRING BRANDS INC	COMMON STOCK	$7K	0.0%	275 SH	New
BENCHMARK ELECTRS INC	COM	$130K	0.0%	3,050 SH	New
BENTLEY SYS INC	COM CL B	$2K	0.0%	52 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$32K	0.0%	106 SH	New
BERKLEY W R CORP	COM	$54K	0.0%	766 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	0.5%	10,069 SH	New
BEST BUY INC	COM	$6K	0.0%	84 SH	New
BEYOND MEAT INC	COM	$3K	0.0%	3,976 SH	New
BGC GROUP INC	CL A	$36K	0.0%	4,045 SH	New
BHP GROUP LTD	SPONSORED ADS	$398K	0.0%	6,598 SH	New
BIGBEAR AI HLDGS INC	COM	$32K	0.0%	5,835 SH	New
BILIBILI INC	SPONS ADS REP Z	$19K	0.0%	783 SH	New
BIO RAD LABS INC	CL A	$27K	0.0%	90 SH	New
BIO-TECHNE CORP	COM	$12K	0.0%	208 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$100K	0.0%	12,778 SH	New
BIOGEN INC	COM	$180K	0.0%	1,020 SH	New
BIOHAVEN LTD	COM	$4K	0.0%	389 SH	New
BIOLIFE SOLUTIONS INC	COM NEW	$38K	0.0%	1,552 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$4K	0.0%	63 SH	New
BIOMEA FUSION INC	COM	$4K	0.0%	3,330 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$245	0.0%	6 SH	New
BIT DIGITAL INC	SHS	$13K	0.0%	6,661 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$6K	0.0%	579 SH	New
BJS RESTAURANTS INC	COM	$23K	0.0%	572 SH	New
BJS WHSL CLUB HLDGS INC	COM	$122K	0.0%	1,355 SH	New
BLACK HILLS CORP	COM	$30K	0.0%	438 SH	New
BLACKBAUD INC	COM	$14K	0.0%	227 SH	New
BLACKBERRY LTD	COM	$2K	0.0%	500 SH	New
BLACKLINE INC	COM	$111K	0.0%	2,004 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$54K	0.0%	3,795 SH	New
BLACKROCK CR ALLOCATION INCO	COM	$143K	0.0%	13,162 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$78K	0.0%	7,625 SH	New
BLACKROCK ENHANCED GLOBAL DI	COM	$98K	0.0%	8,362 SH	New
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$32K	0.0%	2,110 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$973	0.0%	16 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$6K	0.0%	409 SH	New
BLACKROCK INC	COM	$1.2M	0.1%	1,141 SH	New
BLACKROCK MUNI INCOME TR II	COM	$9K	0.0%	846 SH	New
BLACKROCK MUNIHLDNGS CALI QL	COM	$15K	0.0%	1,400 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$25K	0.0%	2,106 SH	New
BLACKROCK MUNIHOLDINGS QUALI	COM	$15K	0.0%	1,500 SH	New
BLACKROCK MUNIVEST FD II INC	COM	$1K	0.0%	128 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$23K	0.0%	2,151 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$12K	0.0%	1,085 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$14K	0.0%	1,230 SH	New
BLACKROCK RES & COMMODITIES	SHS	$62K	0.0%	5,616 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$58K	0.0%	2,581 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$72K	0.0%	10,913 SH	New
BLACKSTONE INC	COM	$579K	0.1%Prev: 0.1%	3,759 SH	Decreased-40 SH
BLACKSTONE MTG TR INC	COM CL A	$50K	0.0%	2,606 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$3K	0.0%	120 SH	New
BLOCK H & R INC	COM	$1K	0.0%	23 SH	New
BLOCK INC	CL A	$266K	0.0%	4,094 SH	New
BLOOM ENERGY CORP	COM CL A	$75K	0.0%	859 SH	New
BLOOMIN BRANDS INC	COM	$28K	0.0%	4,564 SH	New
BLUE FOUNDRY BANCORP	COM	$12K	0.0%	998 SH	New
BLUE OWL CAPITAL INC	COM CL A	$9K	0.0%	588 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$6K	0.0%	384 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$8K	0.0%	3,172 SH	New
BOEING CO	COM	$948K	0.1%Prev: 0.1%	4,368 SH	Decreased-155 SH
BOISE CASCADE CO DEL	COM	$60K	0.0%	809 SH	New
BOK FINL CORP	COM NEW	$3K	0.0%	29 SH	New
BOOKING HOLDINGS INC	COM	$900K	0.1%Prev: 0.1%	168 SH	Decreased
BOOT BARN HLDGS INC	COM	$130K	0.0%	736 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$3K	0.0%	37 SH	New
BORGWARNER INC	COM	$133K	0.0%	2,941 SH	New
BOSTON SCIENTIFIC CORP	COM	$989K	0.1%	10,375 SH	New
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$9K	0.0%	304 SH	New
BOX INC	CL A	$157K	0.0%	5,261 SH	New
BOYD GAMING CORP	COM	$263K	0.0%Prev: 0.0%	3,083 SH	Decreased-3 SH
BP PLC	SPONSORED ADR	$632K	0.1%	18,201 SH	New
BRADY CORP	CL A	$60K	0.0%	760 SH	New
BRAEMAR HOTELS & RESORTS INC	COM	$2K	0.0%	562 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$7K	0.0%	2,425 SH	New
BRANDYWINEGBL GBL INCM OPP F	COM	$26K	0.0%	3,112 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$275K	0.0%	3,714 SH	New
BRIDGEBIO PHARMA INC	COM	$60K	0.0%	787 SH	New
BRIDGEWATER BANCSHARES INC	COM	$19K	0.0%	1,057 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$3K	0.0%	31 SH	New
BRIGHTHOUSE FINL INC	COM	$713	0.0%	11 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$5K	0.0%	920 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$41K	0.0%	1,087 SH	New
BRIGHTSTAR LOTTERY PLC	SHS USD	$1K	0.0%	94 SH	New
BRINKER INTL INC	COM	$101K	0.0%	702 SH	New
BRINKS CO	COM	$40K	0.0%	340 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$345K	0.0%	6,400 SH	New
BRISTOW GROUP INC	COM	$13K	0.0%	357 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$586K	0.1%	10,356 SH	New
BRIXMOR PPTY GROUP INC	COM	$2K	0.0%	64 SH	New
BROADCOM INC	COM	$7.8M	0.8%Prev: 0.8%	22,496 SH	Increased+692 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$287K	0.0%	1,286 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$44K	0.0%	847 SH	New
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	$20K	0.0%	553 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$53K	0.0%	1,146 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$54K	0.0%	1,199 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$77K	0.0%	5,946 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$62K	0.0%	1,628 SH	New
BROWN & BROWN INC	COM	$82K	0.0%	1,026 SH	New
BROWN FORMAN CORP	CL A	$11K	0.0%	407 SH	New
BROWN FORMAN CORP	CL B	$10K	0.0%	386 SH	New
BRT APARTMENTS CORP	COM	$29K	0.0%	1,986 SH	New
BRUKER CORP	COM	$8K	0.0%	161 SH	New
BRUNSWICK CORP	COM	$7K	0.0%	98 SH	New
BUCKLE INC	COM	$43K	0.0%	804 SH	New
BUILDERS FIRSTSOURCE INC	COM	$31K	0.0%	300 SH	New
BUNGE GLOBAL SA	COM SHS	$15K	0.0%	166 SH	New
BURFORD CAP LTD	ORD SHS	$6K	0.0%	725 SH	New
BURKE HERBERT FINL SVCS CORP	COM	$1K	0.0%	17 SH	New
BURLINGTON STORES INC	COM	$4K	0.0%	14 SH	New
BWX TECHNOLOGIES INC	COM	$18K	0.0%	106 SH	New
BXP INC	COM	$13K	0.0%	186 SH	New
BYLINE BANCORP INC	COM	$5K	0.0%	187 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$233K	0.0%	1,450 SH	New
C3 AI INC	CL A	$2K	0.0%	183 SH	New
CABLE ONE INC	COM	$9K	0.0%	82 SH	New
CABOT CORP	COM	$1K	0.0%	22 SH	New
CACI INTL INC	CL A	$6K	0.0%	12 SH	New
CACTUS INC	CL A	$84K	0.0%	1,846 SH	New
CADENCE BANK	COM	$14K	0.0%	333 SH	New
CADENCE DESIGN SYSTEM INC	COM	$398K	0.0%	1,274 SH	New
CAE INC	COM	$1K	0.0%	49 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$26K	0.0%	1,120 SH	New
CAL MAINE FOODS INC	COM NEW	$157K	0.0%	1,974 SH	New
CALAMOS ETF TR	S P 500 STRUCTUR	$11K	0.0%	400 SH	New
CALAMOS LNG SHR EQT DYNAMIC	COM	$380	0.0%	26 SH	New
CALAVO GROWERS INC	COM	$12K	0.0%	552 SH	New
CALEDONIA MNG CORP PLC	SHS NEW	$3K	0.0%	116 SH	New
CALIFORNIA RES CORP	COM STOCK	$193K	0.0%	4,314 SH	New
CALIFORNIA WTR SVC GROUP	COM	$94K	0.0%	2,178 SH	New
CALIX INC	COM	$52K	0.0%	979 SH	New
CALUMET INC	COM	$82K	0.0%	4,102 SH	New
CAMDEN PPTY TR	SH BEN INT	$991	0.0%	9 SH	New
CAMECO CORP	COM	$203K	0.0%	2,222 SH	New
CAMPING WORLD HLDGS INC	CL A	$243	0.0%	25 SH	New
CAMTEK LTD	ORD	$7K	0.0%	68 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$25K	0.0%	271 SH	New
CANADIAN NAT RES LTD	COM	$329K	0.0%	9,705 SH	New
CANADIAN NATL RY CO	COM	$57K	0.0%	576 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$690K	0.1%	9,374 SH	New
CANNAE HLDGS INC	COM	$708	0.0%	45 SH	New
CANOPY GROWTH CORP	COM NEW	$16	0.0%	14 SH	New
CANTALOUPE INC	COM	$3K	0.0%	249 SH	New
CAPITAL BANCORP INC MD	COM	$12K	0.0%	433 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$40K	0.0%	1,158 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$34K	0.0%	1,149 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$7K	0.0%	240 SH	New
CAPITAL ONE FINL CORP	COM	$825K	0.1%	3,403 SH	New
CAPITOL FED FINL INC	COM	$51K	0.0%	7,434 SH	New
CAPRI HOLDINGS LIMITED	SHS	$4K	0.0%	150 SH	New
CARDINAL HEALTH INC	COM	$110K	0.0%	535 SH	New
CARETRUST REIT INC	COM	$145K	0.0%	4,015 SH	New
CARGURUS INC	COM CL A	$187K	0.0%	4,887 SH	New
CARLISLE COS INC	COM	$29K	0.0%	92 SH	New
CARLYLE CREDIT INCOME FUND	SHS BEN INT	$666	0.0%	142 SH	New
CARLYLE GROUP INC	COM	$129K	0.0%	2,181 SH	New
CARMAX INC	COM	$131K	0.0%	3,390 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$384K	0.0%	12,572 SH	New
CARPENTER TECHNOLOGY CORP	COM	$61K	0.0%	194 SH	New
CARRIER GLOBAL CORPORATION	COM	$110K	0.0%	2,086 SH	New
CARS COM INC	COM	$26K	0.0%	2,146 SH	New
CARTER BANKSHARES INC	COM NEW	$30K	0.0%	1,548 SH	New
CARTERS INC	COM	$39K	0.0%	1,195 SH	New
CARVANA CO	CL A	$180K	0.0%	427 SH	New
CASELLA WASTE SYS INC	CL A	$108K	0.0%	1,098 SH	New
CASEYS GEN STORES INC	COM	$16K	0.0%	29 SH	New
CASS INFORMATION SYS INC	COM	$5K	0.0%	127 SH	New
CATALYST PHARMACEUTICALS INC	COM	$45K	0.0%	1,922 SH	New
CATERPILLAR INC	COM	$1.5M	0.2%Prev: 0.2%	2,663 SH	Increased-52 SH
CATHAY GEN BANCORP	COM	$74K	0.0%	1,523 SH	New
CAVA GROUP INC	COM	$12K	0.0%	201 SH	New
CAVCO INDS INC DEL	COM	$92K	0.0%	156 SH	New
CBIZ INC	COM	$33K	0.0%	654 SH	New
CBOE GLOBAL MKTS INC	COM	$218K	0.0%Prev: 0.0%	870 SH	Increased-2 SH
CBRE GBL REAL ESTATE INC FD	COM	$91K	0.0%	20,825 SH	New
CBRE GROUP INC	CL A	$433K	0.0%	2,696 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$350	0.0%	44 SH	New
CDW CORP	COM	$115K	0.0%	841 SH	New
CELANESE CORP DEL	COM	$126K	0.0%	2,977 SH	New
CELCUITY INC	COM	$65K	0.0%	654 SH	New
CELESTICA INC	COM	$31K	0.0%	104 SH	New
CELLDEX THERAPEUTICS INC NEW	COM NEW	$61K	0.0%	2,242 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$5K	0.0%	263 SH	New
CELSIUS HLDGS INC	COM NEW	$8K	0.0%	165 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$169K	0.0%	14,714 SH	New
CENCORA INC	COM	$379K	0.0%Prev: 0.0%	1,122 SH	Increased+12 SH
CENOVUS ENERGY INC	COM	$29K	0.0%	1,720 SH	New
CENTENE CORP DEL	COM	$18K	0.0%	436 SH	New
CENTERPOINT ENERGY INC	COM	$129K	0.0%	3,373 SH	New
CENTERSPACE	COM	$27K	0.0%	398 SH	New
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	$3K	0.0%	322 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$11K	0.0%	1,231 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$4K	0.0%	143 SH	New
CENTRAL GARDEN & PET CO	COM	$1K	0.0%	33 SH	New
CENTRAL PAC FINL CORP	COM NEW	$75K	0.0%	2,400 SH	New
CENTURY ALUM CO	COM	$47K	0.0%	1,202 SH	New
CENTURY CMNTYS INC	COM	$62K	0.0%	1,042 SH	New
CERENCE INC	COM	$7K	0.0%	656 SH	New
CERTARA INC	COM	$2K	0.0%	214 SH	New
CF INDS HLDGS INC	COM	$10K	0.0%	132 SH	New
CGI INC	CL A SUB VTG	$3K	0.0%	36 SH	New
CHAMPION HOMES INC	COM	$86K	0.0%	1,016 SH	New
CHARGEPOINT HOLDINGS INC	COM SHS	$66	0.0%	10 SH	New
CHARLES RIV LABS INTL INC	COM	$39K	0.0%	196 SH	New
CHART INDS INC	COM	$22K	0.0%	106 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$19K	0.0%	89 SH	New
CHATHAM LODGING TR	COM	$5K	0.0%	692 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$163K	0.0%	878 SH	New
CHEESECAKE FACTORY INC	COM	$54K	0.0%	1,071 SH	New
CHEFS WHSE INC	COM	$133K	0.0%	2,139 SH	New
CHEMED CORP NEW	COM	$39K	0.0%	92 SH	New
CHEMOURS CO	COM	$69K	0.0%	5,865 SH	New
CHENIERE ENERGY INC	COM NEW	$95K	0.0%	487 SH	New
CHESAPEAKE UTILS CORP	COM	$88K	0.0%	709 SH	New
CHEVRON CORP NEW	COM	$916K	0.1%	6,009 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$395K	0.0%	10,682 SH	New
CHOICE HOTELS INTL INC	COM	$6K	0.0%	62 SH	New
CHORD ENERGY CORPORATION	COM NEW	$3K	0.0%	33 SH	New
CHUBB LIMITED	COM	$492K	0.1%	1,577 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$53K	0.0%	1,281 SH	New
CHURCH & DWIGHT CO INC	COM	$71K	0.0%	846 SH	New
CHURCHILL DOWNS INC	COM	$41K	0.0%	362 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$51K	0.0%	25,539 SH	New
CIENA CORP	COM NEW	$17K	0.0%	74 SH	New
CIMPRESS PLC	SHS EURO	$12K	0.0%	173 SH	New
CINCINNATI FINL CORP	COM	$87K	0.0%	533 SH	New
CINEMARK HLDGS INC	COM	$17K	0.0%	714 SH	New
CINTAS CORP	COM	$442K	0.0%Prev: 0.1%	2,352 SH	Decreased-143 SH
CIRRUS LOGIC INC	COM	$7K	0.0%	61 SH	New
CISCO SYS INC	COM	$3.1M	0.3%	40,149 SH	New
CITIGROUP INC	COM NEW	$642K	0.1%	5,502 SH	New
CITIZENS FINL GROUP INC	COM	$239K	0.0%Prev: 0.0%	4,086 SH	Increased+298 SH
CITY HLDG CO	COM	$47K	0.0%	395 SH	New
CITY OFFICE REIT INC	COM	$142K	0.0%	20,257 SH	New
CIVITAS RESOURCES INC	COM NEW	$21K	0.0%	791 SH	New
CLARIVATE PLC	ORD SHS	$184	0.0%	55 SH	New
CLEAN HARBORS INC	COM	$17K	0.0%	73 SH	New
CLEANSPARK INC	COM NEW	$94K	0.0%	9,288 SH	New
CLEAR SECURE INC	COM CL A	$86K	0.0%	2,460 SH	New
CLEARFIELD INC	COM	$19K	0.0%	651 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$8K	0.0%	338 SH	New
CLEARWAY ENERGY INC	CL A	$44K	0.0%	1,403 SH	New
CLEARWAY ENERGY INC	CL C	$85K	0.0%	2,553 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$578K	0.1%	43,494 SH	New
CLIPPER RLTY INC	COM	$65K	0.0%	16,964 SH	New
CLOROX CO DEL	COM	$8K	0.0%	75 SH	New
CLOUDFLARE INC	CL A COM	$84K	0.0%	425 SH	New
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$8K	0.0%	1,486 SH	New
CME GROUP INC	COM	$304K	0.0%	1,113 SH	New
CMS ENERGY CORP	COM	$102K	0.0%	1,459 SH	New
CNA FINL CORP	COM	$2K	0.0%	37 SH	New
CNB FINL CORP PA	COM	$25K	0.0%	957 SH	New
CNH INDL N V	SHS	$4K	0.0%	466 SH	New
CNO FINL GROUP INC	COM	$104K	0.0%	2,441 SH	New
CNX RES CORP	COM	$94K	0.0%	2,548 SH	New
COASTAL FINL CORP WA	COM NEW	$63K	0.0%	551 SH	New
COCA COLA CO	COM	$1.5M	0.2%	21,491 SH	New
COCA COLA CONS INC	COM	$20K	0.0%	132 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$94K	0.0%	1,034 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$4K	0.0%	42 SH	New
COEUR MNG INC	COM NEW	$25K	0.0%	1,426 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$27K	0.0%	1,232 SH	New
COGNEX CORP	COM	$8K	0.0%	213 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$44K	0.0%	530 SH	New
COHEN & STEERS INC	COM	$75K	0.0%	1,195 SH	New
COHEN & STEERS LTD DURATION	COM	$13K	0.0%	627 SH	New
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$22K	0.0%	1,479 SH	New
COHEN & STEERS SELECT PFD &	COM	$2K	0.0%	109 SH	New
COHEN & STEERS TAX ADVAN PFD	COM	$12K	0.0%	644 SH	New
COHERENT CORP	COM	$450K	0.0%Prev: 0.0%	2,439 SH	Increased-629 SH
COHU INC	COM	$26K	0.0%	1,114 SH	New
COINBASE GLOBAL INC	COM CL A	$65K	0.0%	286 SH	New
COLGATE PALMOLIVE CO	COM	$131K	0.0%	1,652 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$30K	0.0%	642 SH	New
COLONY BANKCORP INC	COM	$13K	0.0%	757 SH	New
COLUMBIA BKG SYS INC	COM	$4K	0.0%	138 SH	New
COLUMBIA SPORTSWEAR CO	COM	$441	0.0%	8 SH	New
COMCAST CORP NEW	CL A	$271K	0.0%	9,080 SH	New
COMERICA INC	COM	$302K	0.0%	3,473 SH	New
COMFORT SYS USA INC	COM	$114K	0.0%	122 SH	New
COMMERCE BANCSHARES INC	COM	$4K	0.0%	76 SH	New
COMMERCIAL METALS CO	COM	$60K	0.0%	865 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$3K	0.0%	53 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$437	0.0%	140 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$2K	0.0%	109 SH	New
COMMVAULT SYS INC	COM	$31K	0.0%	246 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$45K	0.0%	1,904 SH	New
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$54K	0.0%	5,688 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$54K	0.0%	1,952 SH	New
COMSTOCK RES INC	COM	$26K	0.0%	1,103 SH	New
CONAGRA BRANDS INC	COM	$44K	0.0%	2,524 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$43K	0.0%	2,195 SH	New
CONCENTRIX CORP	COM	$582	0.0%	14 SH	New
CONFLUENT INC	CLASS A COM	$2K	0.0%	50 SH	New
CONMED CORP	COM	$36K	0.0%	877 SH	New
CONNECTONE BANCORP INC	COM	$33K	0.0%	1,256 SH	New
CONOCOPHILLIPS	COM	$1.0M	0.1%Prev: 0.1%	11,001 SH	Decreased-605 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$2K	0.0%	86 SH	New
CONSOLIDATED EDISON INC	COM	$114K	0.0%	1,151 SH	New
CONSOLIDATED WATER CO INC	ORD	$90K	0.0%	2,564 SH	New
CONSTELLATION BRANDS INC	CL A	$28K	0.0%	207 SH	New
CONSTELLATION ENERGY CORP	COM	$853K	0.1%	2,415 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$8K	0.0%	73 SH	New
COOPER COS INC	COM	$7K	0.0%	89 SH	New
COPA HOLDINGS SA	CL A	$10K	0.0%	87 SH	New
COPART INC	COM	$237K	0.0%Prev: 0.0%	6,045 SH	Decreased-412 SH
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$8K	0.0%	949 SH	New
CORCEPT THERAPEUTICS INC	COM	$121K	0.0%	3,466 SH	New
CORE & MAIN INC	CL A	$1K	0.0%	25 SH	New
CORE LABORATORIES INC	COM	$53K	0.0%	3,296 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$140K	0.0%	1,582 SH	New
CORE SCIENTIFIC INC NEW	COM	$1K	0.0%	76 SH	New
COREBRIDGE FINL INC	COM	$8K	0.0%	266 SH	New
CORECIVIC INC	COM	$20K	0.0%	1,064 SH	New
CORMEDIX INC	COM	$17K	0.0%	1,430 SH	New
CORNING INC	COM	$141K	0.0%	1,615 SH	New
CORPAY INC	COM SHS	$18K	0.0%	61 SH	New
CORSAIR GAMING INC	COM	$17K	0.0%	2,789 SH	New
CORTEVA INC	COM	$126K	0.0%	1,883 SH	New
CORVEL CORP	COM	$79K	0.0%	1,161 SH	New
COSTAMARE BULKERS HLDGS LTD	COM SHS	$771	0.0%	50 SH	New
COSTAMARE INC	SHS	$6K	0.0%	376 SH	New
COSTAR GROUP INC	COM	$77K	0.0%	1,138 SH	New
COSTCO WHSL CORP NEW	COM	$2.1M	0.2%	2,381 SH	New
COTERRA ENERGY INC	COM	$33K	0.0%	1,272 SH	New
COTY INC	COM CL A	$1K	0.0%	390 SH	New
COUPANG INC	CL A	$238K	0.0%	10,069 SH	New
COUSINS PPTYS INC	COM NEW	$3K	0.0%	108 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$36K	0.0%	1,436 SH	New
CRANE COMPANY	COMMON STOCK	$2K	0.0%	9 SH	New
CRANE NXT CO	COM	$235	0.0%	5 SH	New
CREDICORP LTD	COM	$12K	0.0%	41 SH	New
CREDIT ACCEP CORP MICH	COM	$80K	0.0%	180 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$32K	0.0%	220 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$46K	0.0%	5,474 SH	New
CRH PLC	ORD	$170K	0.0%	1,363 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$3K	0.0%	55 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$8K	0.0%	161 SH	New
CROCS INC	COM	$2K	0.0%	20 SH	New
CROSS CTRY HEALTHCARE INC	COM	$4K	0.0%	510 SH	New
CROWDSTRIKE HLDGS INC	CL A	$269K	0.0%	573 SH	New
CROWN CASTLE INC	COM	$209K	0.0%	2,353 SH	New
CROWN HLDGS INC	COM	$14K	0.0%	139 SH	New
CSG SYS INTL INC	COM	$169K	0.0%	2,206 SH	New
CSW INDUSTRIALS INC	COM	$102K	0.0%	347 SH	New
CSX CORP	COM	$596K	0.1%	16,441 SH	New
CTO RLTY GROWTH INC NEW	COM	$2K	0.0%	97 SH	New
CTS CORP	COM	$8K	0.0%	175 SH	New
CUBESMART	COM	$2K	0.0%	45 SH	New
CULLEN FROST BANKERS INC	COM	$5K	0.0%	41 SH	New
CUMMINS INC	COM	$580K	0.1%Prev: 0.1%	1,137 SH	Increased+88 SH
CURBLINE PPTYS CORP	COM	$47K	0.0%	2,025 SH	New
CURTISS WRIGHT CORP	COM	$13K	0.0%	24 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$66K	0.0%	4,061 SH	New
CUSTOMERS BANCORP INC	COM	$53K	0.0%	720 SH	New
CVB FINL CORP	COM	$147K	0.0%	7,889 SH	New
CVR ENERGY INC	COM	$25K	0.0%	978 SH	New
CVS HEALTH CORP	COM	$169K	0.0%	2,132 SH	New
CYBERARK SOFTWARE LTD	SHS	$131K	0.0%	294 SH	New
CYTEK BIOSCIENCES INC	COM	$18K	0.0%	3,488 SH	New
CYTOKINETICS INC	COM NEW	$47K	0.0%	736 SH	New
D R HORTON INC	COM	$363K	0.0%	2,518 SH	New
D-WAVE QUANTUM INC	COM	$130K	0.0%	4,985 SH	New
DAILY JOURNAL CORP	COM	$2K	0.0%	4 SH	New
DANA INC	COM	$56K	0.0%	2,347 SH	New
DANAHER CORPORATION	COM	$873K	0.1%	3,812 SH	New
DARDEN RESTAURANTS INC	COM	$124K	0.0%	675 SH	New
DARLING INGREDIENTS INC	COM	$19K	0.0%	517 SH	New
DATADOG INC	CL A COM	$229K	0.0%	1,686 SH	New
DAVE & BUSTERS ENTMT INC	COM	$924	0.0%	57 SH	New
DAVE INC	CLASS A COM NEW	$106K	0.0%	479 SH	New
DAVITA INC	COM	$17K	0.0%	146 SH	New
DAYFORCE INC	COM	$54K	0.0%	784 SH	New
DBV TECHNOLOGIES S A	SPONSORED ADS	$767	0.0%	40 SH	New
DBX ETF TR	XTRACK INTL REAL	$511	0.0%	22 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$24K	0.0%	491 SH	New
DBX ETF TR	XTRACK USD HIGH	$3K	0.0%	68 SH	New
DBX ETF TR	XTRACKERS RUSSEL	$5K	0.0%	81 SH	New
DECKERS OUTDOOR CORP	COM	$71K	0.0%	689 SH	New
DEERE & CO	COM	$843K	0.1%Prev: 0.1%	1,811 SH	Increased+63 SH
DELL TECHNOLOGIES INC	CL C	$158K	0.0%	1,254 SH	New
DELTA AIR LINES INC DEL	COM NEW	$376K	0.0%	5,421 SH	New
DELUXE CORP	COM	$22K	0.0%	978 SH	New
DENALI THERAPEUTICS INC	COM	$49K	0.0%	2,957 SH	New
DENTSPLY SIRONA INC	COM	$617	0.0%	54 SH	New
DESIGNER BRANDS INC	CL A	$18K	0.0%	2,449 SH	New
DESTINY TECH100 INC	COM SHS	$9K	0.0%	295 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$315K	0.0%	8,163 SH	New
DEVON ENERGY CORP NEW	COM	$246K	0.0%	6,718 SH	New
DEXCOM INC	COM	$15K	0.0%	226 SH	New
DHT HOLDINGS INC	SHS NEW	$10K	0.0%	789 SH	New
DIAGEO PLC	SPON ADR NEW	$266K	0.0%	3,086 SH	New
DIAMONDBACK ENERGY INC	COM	$227K	0.0%	1,512 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$37K	0.0%	4,155 SH	New
DICKS SPORTING GOODS INC	COM	$44K	0.0%	223 SH	New
DIGI INTL INC	COM	$32K	0.0%	746 SH	New
DIGITAL RLTY TR INC	COM	$380K	0.0%	2,456 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$1K	0.0%	78 SH	New
DIGITALOCEAN HLDGS INC	COM	$89K	0.0%	1,854 SH	New
DIME CMNTY BANCSHARES INC	COM	$26K	0.0%	876 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$91K	0.0%	2,311 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.4M	0.4%	45,354 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$913	0.0%	24 SH	New
DINE BRANDS GLOBAL INC	COM	$36K	0.0%	1,113 SH	New
DIODES INC	COM	$73K	0.0%	1,476 SH	New
DIREXION SHS ETF TR	HEALTHCARE BUL	$51K	0.0%	455 SH	New
DISNEY WALT CO	COM	$727K	0.1%	6,393 SH	New
DISTRIBUTION SOLUTIONS GRP I	COM	$24K	0.0%	873 SH	New
DLOCAL LTD	CLASS A COM	$33K	0.0%	2,322 SH	New
DNOW INC	COM	$72K	0.0%	5,453 SH	New
DNP SELECT INCOME FD INC	COM	$2K	0.0%	240 SH	New
DOCUSIGN INC	COM	$46K	0.0%	671 SH	New
DOLE PLC	ORD SHS	$28K	0.0%	1,884 SH	New
DOLLAR GEN CORP NEW	COM	$63K	0.0%	474 SH	New
DOLLAR TREE INC	COM	$76K	0.0%	615 SH	New
DOMINION ENERGY INC	COM	$160K	0.0%	2,738 SH	New
DOMINOS PIZZA INC	COM	$13K	0.0%	31 SH	New
DOMO INC	COM CL B	$202	0.0%	24 SH	New
DONALDSON INC	COM	$5K	0.0%	51 SH	New
DONEGAL GROUP INC	CL A	$7K	0.0%	362 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$37K	0.0%	802 SH	New
DOORDASH INC	CL A	$57K	0.0%	251 SH	New
DORIAN LPG LTD	SHS USD	$28K	0.0%	1,166 SH	New
DORMAN PRODS INC	COM	$78K	0.0%	635 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$1K	0.0%	100 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$9K	0.0%	586 SH	New
DOUBLEVERIFY HLDGS INC	COM	$61K	0.0%	5,356 SH	New
DOUGLAS EMMETT INC	COM	$60K	0.0%	5,490 SH	New
DOVER CORP	COM	$86K	0.0%	441 SH	New
DOW INC	COM	$128K	0.0%	5,460 SH	New
DOXIMITY INC	CL A	$753	0.0%	17 SH	New
DR REDDYS LABS LTD	ADR	$333K	0.0%	23,700 SH	New
DRAFTKINGS INC NEW	COM CL A	$67K	0.0%	1,952 SH	New
DREAM FINDERS HOMES INC	COM CL A	$8K	0.0%	470 SH	New
DROPBOX INC	CL A	$156K	0.0%	5,605 SH	New
DT MIDSTREAM INC	COMMON STOCK	$2K	0.0%	20 SH	New
DTE ENERGY CO	COM	$27K	0.0%	209 SH	New
DTF TAX-FREE INCOME 2028 TER	COM	$14K	0.0%	1,250 SH	New
DUCOMMUN INC DEL	COM	$13K	0.0%	135 SH	New
DUKE ENERGY CORP NEW	COM NEW	$233K	0.0%	1,985 SH	New
DUOLINGO INC	CL A COM	$35K	0.0%	199 SH	New
DUPONT DE NEMOURS INC	COM	$115K	0.0%	2,850 SH	New
DUTCH BROS INC	CL A	$6K	0.0%	105 SH	New
DXC TECHNOLOGY CO	COM	$88K	0.0%	5,980 SH	New
DXP ENTERPRISES INC	COM NEW	$61K	0.0%	555 SH	New
DYCOM INDS INC	COM	$26K	0.0%	78 SH	New
DYNATRACE INC	COM NEW	$953	0.0%	22 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$59K	0.0%	3,807 SH	New
DYNEX CAP INC	COM	$28K	0.0%	2,003 SH	New
E L F BEAUTY INC	COM	$30K	0.0%	394 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$62K	0.0%	542 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$85K	0.0%	1,653 SH	New
EAGLE BANCORP INC MD	COM	$22K	0.0%	1,025 SH	New
EAGLE MATLS INC	COM	$10K	0.0%	48 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$37K	0.0%	6,414 SH	New
EAGLE POINT INCOME COMPANY I	COM	$236K	0.0%	20,678 SH	New
EAST WEST BANCORP INC	COM	$92K	0.0%	821 SH	New
EASTERLY GOVT PPTYS INC	COM SHS	$41K	0.0%	1,940 SH	New
EASTERN BANKSHARES INC	COM	$461	0.0%	25 SH	New
EASTGROUP PPTYS INC	COM	$534	0.0%	3 SH	New
EASTMAN CHEM CO	COM	$181K	0.0%	2,837 SH	New
EASTMAN KODAK CO	COM NEW	$2K	0.0%	274 SH	New
EATON CORP PLC	SHS	$1.1M	0.1%	3,487 SH	New
EATON VANCE ENHANCED EQUITY	COM	$946	0.0%	46 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$5K	0.0%	500 SH	New
EBAY INC.	COM	$103K	0.0%	1,183 SH	New
ECHOSTAR CORP	CL A	$257K	0.0%	2,361 SH	New
ECOLAB INC	COM	$197K	0.0%Prev: 0.0%	750 SH	Decreased-3 SH
EDGEWELL PERS CARE CO	COM	$10K	0.0%	558 SH	New
EDISON INTL	COM	$9K	0.0%	143 SH	New
EDITAS MEDICINE INC	COM	$205	0.0%	100 SH	New
EDWARDS LIFESCIENCES CORP	COM	$42K	0.0%	488 SH	New
ELANCO ANIMAL HEALTH INC	COM	$242K	0.0%Prev: 0.0%	10,709 SH	Increased
ELASTIC N V	ORD SHS	$604	0.0%	8 SH	New
ELBIT SYS LTD	ORD	$109K	0.0%	188 SH	New
ELECTRONIC ARTS INC	COM	$101K	0.0%	496 SH	New
ELEMENT SOLUTIONS INC	COM	$112K	0.0%	4,464 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$279K	0.0%	797 SH	New
ELEVRA LITHIUM LTD	SPONSORED ADS	$93K	0.0%	1,773 SH	New
ELI LILLY & CO	COM	$4.2M	0.4%	3,877 SH	New
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	$3K	0.0%	611 SH	New
ELLINGTON FINANCIAL INC	COM	$41K	0.0%	3,012 SH	New
ELME COMMUNITIES	SH BEN INT	$73K	0.0%	4,210 SH	New
EMBECTA CORP	COMMON STOCK	$17K	0.0%	1,406 SH	New
EMCOR GROUP INC	COM	$176K	0.0%	287 SH	New
EMERSON ELEC CO	COM	$715K	0.1%	5,387 SH	New
EMPLOYERS HLDGS INC	COM	$72K	0.0%	1,668 SH	New
ENACT HLDGS INC	COM	$37K	0.0%	926 SH	New
ENANTA PHARMACEUTICALS INC	COM	$40K	0.0%	2,529 SH	New
ENBRIDGE INC	COM	$96K	0.0%	2,004 SH	New
ENCOMPASS HEALTH CORP	COM	$92K	0.0%Prev: 0.0%	868 SH	Decreased-1,432 SH
ENCORE CAP GROUP INC	COM	$44K	0.0%	807 SH	New
ENEL CHILE S.A.	SPONSORED ADR	$14K	0.0%	3,505 SH	New
ENERGIZER HLDGS INC NEW	COM	$45K	0.0%	2,244 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$63.2M	6.6%	3,835,590 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$44K	0.0%	1,158 SH	New
ENERSYS	COM	$108K	0.0%	736 SH	New
ENI S P A	SPONSORED ADR	$59K	0.0%	1,552 SH	New
ENNIS INC	COM	$5K	0.0%	279 SH	New
ENOVA INTL INC	COM	$92K	0.0%	583 SH	New
ENOVIS CORPORATION	COM	$32K	0.0%	1,207 SH	New
ENOVIX CORPORATION	COM	$13K	0.0%	1,728 SH	New
ENPHASE ENERGY INC	COM	$52K	0.0%	1,612 SH	New
ENPRO INC	COM	$100K	0.0%	465 SH	New
ENSIGN GROUP INC	COM	$117K	0.0%	673 SH	New
ENTEGRIS INC	COM	$92K	0.0%	1,087 SH	New
ENTERGY CORP NEW	COM	$276K	0.0%	2,981 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$64K	0.0%	2,000 SH	New
ENVIRI CORP	COM	$29K	0.0%	1,627 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$3K	0.0%	141 SH	New
EOG RES INC	COM	$58K	0.0%	548 SH	New
EPAM SYS INC	COM	$11K	0.0%	54 SH	New
EPLUS INC	COM	$83K	0.0%	945 SH	New
EPR PPTYS	COM SH BEN INT	$3K	0.0%	51 SH	New
EQT CORP	COM	$187K	0.0%Prev: 0.0%	3,480 SH	Decreased-1,081 SH
EQUIFAX INC	COM	$43K	0.0%	198 SH	New
EQUINIX INC	COM	$429K	0.0%	560 SH	New
EQUINOR ASA	SPONSORED ADR	$63K	0.0%	2,676 SH	New
EQUITABLE HLDGS INC	COM	$44K	0.0%	925 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$2K	0.0%	33 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$5K	0.0%	81 SH	New
ERIE INDTY CO	CL A	$2K	0.0%	7 SH	New
ESAB CORPORATION	COM	$10K	0.0%	87 SH	New
ESCO TECHNOLOGIES INC	COM	$102K	0.0%	522 SH	New
ESS TECH INC	COM NEW	$11	0.0%	6 SH	New
ESSENT GROUP LTD	COM	$147K	0.0%	2,261 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$100K	0.0%	3,355 SH	New
ESSENTIAL UTILS INC	COM	$10K	0.0%	255 SH	New
ESSEX PPTY TR INC	COM	$64K	0.0%	245 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$12K	0.0%	200 SH	New
ETHAN ALLEN INTERIORS INC	COM	$8K	0.0%	355 SH	New
ETSY INC	COM	$66K	0.0%	1,193 SH	New
EVE HLDG INC	COM	$527	0.0%	132 SH	New
EVERCOMMERCE INC	COM	$375	0.0%	31 SH	New
EVERCORE INC	CLASS A	$41K	0.0%	121 SH	New
EVEREST GROUP LTD	COM	$22K	0.0%	65 SH	New
EVERGY INC	COM	$51K	0.0%	700 SH	New
EVERQUOTE INC	COM CL A	$52K	0.0%	1,929 SH	New
EVERSOURCE ENERGY	COM	$17K	0.0%	255 SH	New
EVERTEC INC	COM	$21K	0.0%	737 SH	New
EVERUS CONSTR GROUP	COM	$92K	0.0%	1,080 SH	New
EVOLENT HEALTH INC	CL A	$2K	0.0%	608 SH	New
EXACT SCIENCES CORP	COM	$8K	0.0%	79 SH	New
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$2K	0.0%	128 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$3K	0.0%	45 SH	New
EXELIXIS INC	COM	$16K	0.0%	355 SH	New
EXELON CORP	COM	$165K	0.0%	3,775 SH	New
EXLSERVICE HOLDINGS INC	COM	$71K	0.0%	1,683 SH	New
EXP WORLD HLDGS INC	COM	$20K	0.0%	2,202 SH	New
EXPAND ENERGY CORPORATION	COM	$223K	0.0%	2,020 SH	New
EXPEDIA GROUP INC	COM NEW	$306K	0.0%	1,081 SH	New
EXPEDITORS INTL WASH INC	COM	$162K	0.0%	1,088 SH	New
EXPONENT INC	COM	$8K	0.0%	120 SH	New
EXTRA SPACE STORAGE INC	COM	$13K	0.0%	101 SH	New
EXTREME NETWORKS	COM	$58K	0.0%	3,475 SH	New
EXXON MOBIL CORP	COM	$3.0M	0.3%	24,574 SH	New
EZCORP INC	CL A NON VTG	$29K	0.0%	1,484 SH	New
F N B CORP	COM	$5K	0.0%	280 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$37K	0.0%	1,192 SH	New
F5 INC	COM	$156K	0.0%Prev: 0.0%	613 SH	Decreased-49 SH
FABRINET	SHS	$301K	0.0%	661 SH	New
FACTSET RESH SYS INC	COM	$69K	0.0%	237 SH	New
FAIR ISAAC CORP	COM	$255K	0.0%	151 SH	New
FASTENAL CO	COM	$115K	0.0%	2,875 SH	New
FB FINL CORP	COM	$47K	0.0%	848 SH	New
FEDERAL AGRIC MTG CORP	CL C	$351	0.0%	2 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$28K	0.0%	278 SH	New
FEDERAL SIGNAL CORP	COM	$132K	0.0%	1,216 SH	New
FEDERATED HERMES INC	CL B	$14K	0.0%	262 SH	New
FEDEX CORP	COM	$379K	0.0%Prev: 0.0%	1,311 SH	Increased-4 SH
FENNEC PHARMACEUTICALS INC	COM	$4K	0.0%	507 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$501K	0.1%	2,251 SH	New
FERRARI N V	COM	$440K	0.0%	1,191 SH	New
FERROGLOBE PLC	SHS	$7K	0.0%	1,577 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$45K	0.0%	1,222 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$4K	0.0%	44 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$150K	0.0%	1,468 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$110K	0.0%	1,481 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1K	0.0%	23 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$144K	0.0%	2,634 SH	New
FIDELITY NATL INFORMATION SV	COM	$50K	0.0%	759 SH	New
FIFTH THIRD BANCORP	COM	$573K	0.1%Prev: 0.1%	12,251 SH	Increased+67 SH
FINANCIAL INSTNS INC	COM	$65K	0.0%	2,084 SH	New
FIRST AMERN FINL CORP	COM	$18K	0.0%	292 SH	New
FIRST BANCORP N C	COM	$102K	0.0%	2,003 SH	New
FIRST BANCORP P R	COM NEW	$105K	0.0%	5,046 SH	New
FIRST BK WILLIAMSTOWN NEW JE	COM	$12K	0.0%	740 SH	New
FIRST BUSEY CORP	COM NEW	$30K	0.0%	1,247 SH	New
FIRST COMWLTH FINL CORP PA	COM	$41K	0.0%	2,438 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$39K	0.0%	18 SH	New
FIRST FINANCIAL CORPORATION	COM	$8K	0.0%	134 SH	New
FIRST FINL BANCORP OH	COM	$54K	0.0%	2,142 SH	New
FIRST FINL BANKSHARES INC	COM	$9K	0.0%	291 SH	New
FIRST HAWAIIAN INC	COM	$77K	0.0%	3,044 SH	New
FIRST HORIZON CORPORATION	COM	$246K	0.0%	10,287 SH	New
FIRST INDL RLTY TR INC	COM	$802	0.0%	14 SH	New
FIRST INTST BANCSYSTEM INC	COM	$43K	0.0%	1,240 SH	New
FIRST MERCHANTS CORP	COM	$12K	0.0%	310 SH	New
FIRST MID ILL BANCSHARES INC	COM	$13K	0.0%	328 SH	New
FIRST SOLAR INC	COM	$23K	0.0%	87 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$10K	0.0%	470 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2K	0.0%	93 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$9K	0.0%	405 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1K	0.0%	10 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$9K	0.0%	154 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$68K	0.0%	1,084 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$13K	0.0%	115 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3K	0.0%	46 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$12K	0.0%	229 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2K	0.0%	25 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$771K	0.1%	6,470 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$42K	0.0%	463 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$13K	0.0%	134 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$77K	0.0%	833 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$127K	0.0%	2,589 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$7.2M	0.8%	190,334 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$16K	0.0%	77 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$148K	0.0%	5,700 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$230K	0.0%	8,950 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$105K	0.0%	4,026 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$300K	0.0%	9,419 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$5K	0.0%	199 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$513K	0.1%	16,840 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$207K	0.0%	5,213 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.6M	0.2%	35,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$288K	0.0%	6,500 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$702K	0.1%	14,714 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.7M	0.2%	37,662 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$59K	0.0%	2,521 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$2K	0.0%	85 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$84K	0.0%	2,457 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$22K	0.0%	1,538 SH	New
FIRST TR INTER DURATN PFD &	COM	$54K	0.0%	2,877 SH	New
FIRST TR SR FLTG RATE INCOME	COM	$26K	0.0%	2,590 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$21K	0.0%	1,395 SH	New
FIRSTCASH HOLDINGS INC	COM	$85K	0.0%	533 SH	New
FIRSTENERGY CORP	COM	$323K	0.0%Prev: 0.0%	7,220 SH	Decreased-159 SH
FIRSTSERVICE CORP NEW	COM	$14K	0.0%	87 SH	New
FISERV INC	COM	$50K	0.0%	751 SH	New
FIVE BELOW INC	COM	$76K	0.0%	403 SH	New
FIVE9 INC	COM	$2K	0.0%	116 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$3K	0.0%	199 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$110K	0.0%	5,307 SH	New
FLAHERTY & CRUMRINE PFD INCO	COM	$36K	0.0%	3,000 SH	New
FLEX LTD	ORD	$3K	0.0%	53 SH	New
FLEXSTEEL INDS INC	COM	$6K	0.0%	155 SH	New
FLOOR & DECOR HLDGS INC	CL A	$19K	0.0%	318 SH	New
FLOWERS FOODS INC	COM	$12K	0.0%	1,096 SH	New
FLOWSERVE CORP	COM	$59K	0.0%	844 SH	New
FLUOR CORP NEW	COM	$22K	0.0%	562 SH	New
FLUSHING FINL CORP	COM	$1K	0.0%	89 SH	New
FLUTTER ENTMT PLC	SHS	$12K	0.0%	56 SH	New
FMC CORP	COM NEW	$43K	0.0%	3,105 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$126K	0.0%	1,246 SH	New
FORD MTR CO	COM	$326K	0.0%	24,852 SH	New
FORESTAR GROUP INC	COM	$9K	0.0%	356 SH	New
FORMFACTOR INC	COM	$109K	0.0%	1,954 SH	New
FORTINET INC	COM	$281K	0.0%Prev: 0.0%	3,541 SH	Decreased-2 SH
FORTIVE CORP	COM	$11K	0.0%	207 SH	New
FORTREA HLDGS INC	COMMON STOCK	$221K	0.0%	12,822 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$5K	0.0%	107 SH	New
FORWARD AIR CORP	COM	$15K	0.0%	617 SH	New
FOUR CORNERS PPTY TR INC	COM	$74K	0.0%	3,194 SH	New
FOX CORP	CL A COM	$36K	0.0%	490 SH	New
FOX CORP	CL B COM	$16K	0.0%	243 SH	New
FOX FACTORY HLDG CORP	COM	$2K	0.0%	122 SH	New
FRANCO NEV CORP	COM	$51K	0.0%	246 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$31K	0.0%	3,067 SH	New
FRANKLIN COVEY CO	COM	$2K	0.0%	110 SH	New
FRANKLIN ELEC INC	COM	$110K	0.0%	1,151 SH	New
FRANKLIN LTD DURATION INCOME	COM	$36K	0.0%	5,870 SH	New
FRANKLIN RESOURCES INC	COM	$10K	0.0%	414 SH	New
FREEPORT-MCMORAN INC	CL B	$370K	0.0%	7,290 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$22K	0.0%	921 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$21K	0.0%	588 SH	New
FRESHPET INC	COM	$72K	0.0%	1,183 SH	New
FRESHWORKS INC	CLASS A COM	$270	0.0%	22 SH	New
FRONTDOOR INC	COM	$271K	0.0%	4,691 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$6K	0.0%	169 SH	New
FRONTIER GROUP HLDGS INC	COM	$551	0.0%	117 SH	New
FRONTLINE PLC	COM	$5K	0.0%	218 SH	New
FRONTVIEW REIT INC	COM	$101K	0.0%	6,823 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$4K	0.0%	275 SH	New
FTAI AVIATION LTD	SHS	$591	0.0%	3 SH	New
FTI CONSULTING INC	COM	$5K	0.0%	28 SH	New
FUBOTV INC	CLASS A COM SHS	$2K	0.0%	800 SH	New
FUELCELL ENERGY INC	COM NEW	$10K	0.0%	1,405 SH	New
FULGENT GENETICS INC	COM	$2K	0.0%	59 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$2K	0.0%	172 SH	New
FULLER H B CO	COM	$100K	0.0%	1,675 SH	New
FULTON FINL CORP PA	COM	$92K	0.0%	4,768 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$88K	0.0%	537 SH	New
FVCBANKCORP INC	COM	$2K	0.0%	174 SH	New
G III APPAREL GROUP LTD	COM	$27K	0.0%	932 SH	New
GABELLI DIVID & INCOME TR	COM	$270K	0.0%	9,735 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.6M	0.2%	6,224 SH	New
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$4K	0.0%	816 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$7K	0.0%	1,396 SH	New
GAMESTOP CORP NEW	CL A	$66K	0.0%	3,293 SH	New
GAMESTOP CORP NEW	W EXP 10/30/202	$12	0.0%	4 SH	New
GAMING & LEISURE PPTYS INC	COM	$40K	0.0%	895 SH	New
GAP INC	COM	$4K	0.0%	155 SH	New
GARMIN LTD	SHS	$261K	0.0%	1,286 SH	New
GARRETT MOTION INC	COM	$349	0.0%	20 SH	New
GARTNER INC	COM	$148K	0.0%	586 SH	New
GATES INDL CORP PLC	ORD SHS	$114K	0.0%	5,304 SH	New
GATX CORP	COM	$339	0.0%	2 SH	New
GCI LIBERTY INC	COM SER A	$37	0.0%	1 SH	New
GCI LIBERTY INC	COM SER C	$856	0.0%	23 SH	New
GDS HLDGS LTD	SPONSORED ADS	$20K	0.0%	564 SH	New
GE AEROSPACE	COM NEW	$2.0M	0.2%	6,622 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$223K	0.0%	2,723 SH	New
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.1%	1,829 SH	Increased+26 SH
GEN DIGITAL INC	COM	$7K	0.0%	273 SH	New
GENEDX HOLDINGS CORP	COM CL A	$130	0.0%	1 SH	New
GENERAC HLDGS INC	COM	$93K	0.0%	685 SH	New
GENERAL AMERN INVS CO INC	COM	$2K	0.0%	35 SH	New
GENERAL DYNAMICS CORP	COM	$708K	0.1%	2,103 SH	New
GENERAL MLS INC	COM	$47K	0.0%	1,000 SH	New
GENERAL MTRS CO	COM	$712K	0.1%	8,761 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$7K	0.0%	625 SH	New
GENMAB A/S	SPONSORED ADS	$46K	0.0%	1,495 SH	New
GENPACT LIMITED	SHS	$13K	0.0%	277 SH	New
GENTEX CORP	COM	$6K	0.0%	240 SH	New
GENTHERM INC	COM	$32K	0.0%	874 SH	New
GENUINE PARTS CO	COM	$130K	0.0%	1,058 SH	New
GENWORTH FINL INC	COM SHS	$82K	0.0%	9,033 SH	New
GEO GROUP INC NEW	COM	$38K	0.0%	2,342 SH	New
GERDAU SA	SPON ADR REP PFD	$34K	0.0%	9,232 SH	New
GETTY RLTY CORP NEW	COM	$80K	0.0%	2,905 SH	New
GEVO INC	COM PAR	$580	0.0%	290 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$51K	0.0%	1,197 SH	New
GIBRALTAR INDS INC	COM	$5K	0.0%	110 SH	New
GILDAN ACTIVEWEAR INC	COM	$46K	0.0%	744 SH	New
GILEAD SCIENCES INC	COM	$958K	0.1%Prev: 0.1%	7,803 SH	Increased-157 SH
GITLAB INC	CLASS A COM	$450	0.0%	12 SH	New
GLACIER BANCORP INC NEW	COM	$49K	0.0%	1,118 SH	New
GLADSTONE CAPITAL CORP	COM NEW	$47K	0.0%	2,280 SH	New
GLADSTONE COMMERCIAL CORP	COM	$76K	0.0%	7,086 SH	New
GLADSTONE LD CORP	COM	$43K	0.0%	4,741 SH	New
GLAUKOS CORP	COM	$133K	0.0%	1,176 SH	New
GLOBAL MED REIT INC	COM NEW	$10K	0.0%	285 SH	New
GLOBAL NET LEASE INC	COM NEW	$38K	0.0%	4,384 SH	New
GLOBAL PMTS INC	COM	$79K	0.0%	1,017 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$46K	0.0%	705 SH	New
GLOBAL X FDS	S&P 500 COVERED	$4K	0.0%	100 SH	New
GLOBAL X FDS	US INFR DEV ETF	$30K	0.0%	637 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$2K	0.0%	50 SH	New
GLOBANT S A	COM	$3K	0.0%	49 SH	New
GLOBE LIFE INC	COM	$189K	0.0%	1,352 SH	New
GLOBUS MED INC	CL A	$349	0.0%	4 SH	New
GODADDY INC	CL A	$2K	0.0%	14 SH	New
GOLAR LNG LTD	SHS	$2K	0.0%	66 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$37K	0.0%	854 SH	New
GOLDEN ENTMT INC	COM	$61K	0.0%	2,227 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.1%	1,535 SH	New
GOLUB CAP BDC INC	COM	$3K	0.0%	193 SH	New
GOODYEAR TIRE & RUBR CO	COM	$683	0.0%	78 SH	New
GOOSEHEAD INS INC	COM CL A	$29K	0.0%	393 SH	New
GORMAN RUPP CO	COM	$1.0M	0.1%	21,638 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$32K	0.0%	6,432 SH	New
GRACO INC	COM	$6K	0.0%	69 SH	New
GRAIL INC	COM	$6K	0.0%	65 SH	New
GRAND CANYON ED INC	COM	$333	0.0%	2 SH	New
GRANITE CONSTR INC	COM	$315K	0.0%	2,727 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$3K	0.0%	167 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$12K	0.0%	302 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$103K	0.0%	1,512 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$62K	0.0%	2,225 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$182K	0.0%	7,450 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$78K	0.0%	5,911 SH	New
GREAT SOUTHN BANCORP INC	COM	$7K	0.0%	118 SH	New
GREEN BRICK PARTNERS INC	COM	$40K	0.0%	644 SH	New
GREEN PLAINS INC	COM	$1K	0.0%	103 SH	New
GREENBRIER COS INC	COM	$12K	0.0%	247 SH	New
GREIF INC	CL A	$24K	0.0%	353 SH	New
GRID DYNAMICS HLDGS INC	CL A	$40K	0.0%	4,381 SH	New
GRIFFON CORP	COM	$55K	0.0%	743 SH	New
GRIFOLS S A	SP ADR REP B NVT	$22K	0.0%	2,364 SH	New
GROCERY OUTLET HLDG CORP	COM	$48K	0.0%	4,775 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$102K	0.0%	260 SH	New
GROUPON INC	COM NEW	$88	0.0%	5 SH	New
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$32K	0.0%	98 SH	New
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$49K	0.0%	185 SH	New
GRUPO CIBEST SA	SPON ADS	$63K	0.0%	983 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$698	0.0%	240 SH	New
GSK PLC	SPONSORED ADR	$161K	0.0%	3,277 SH	New
GUARDANT HEALTH INC	COM	$254K	0.0%	2,485 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$19K	0.0%	648 SH	New
GUESS INC	COM	$7K	0.0%	421 SH	New
GUIDEWIRE SOFTWARE INC	COM	$15K	0.0%	76 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$7K	0.0%	36 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$2K	0.0%	32 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$13K	0.0%	274 SH	New
H2O AMERICA	COM	$19K	0.0%	384 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$18K	0.0%	567 SH	New
HAEMONETICS CORP MASS	COM	$22K	0.0%	276 SH	New
HALEON PLC	SPON ADS	$122K	0.0%	12,098 SH	New
HALLADOR ENERGY COMPANY	COM	$51K	0.0%	2,660 SH	New
HALLIBURTON CO	COM	$107K	0.0%	3,775 SH	New
HALOZYME THERAPEUTICS INC	COM	$47K	0.0%	694 SH	New
HAMILTON INSURANCE GROUP LTD	CL B	$58K	0.0%	2,086 SH	New
HANCOCK WHITNEY CORPORATION	COM	$154K	0.0%	2,422 SH	New
HANMI FINL CORP	COM NEW	$37K	0.0%	1,365 SH	New
HANOVER INS GROUP INC	COM	$6K	0.0%	34 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$28K	0.0%	1,121 SH	New
HARLEY DAVIDSON INC	COM	$35K	0.0%	1,692 SH	New
HARMONIC INC	COM	$25K	0.0%	2,507 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$15K	0.0%	395 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$43K	0.0%	2,156 SH	New
HARTFORD INSURANCE GROUP INC	COM	$301K	0.0%	2,183 SH	New
HASBRO INC	COM	$17K	0.0%	212 SH	New
HAVERTY FURNITURE COS INC	COM	$20K	0.0%	873 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$39K	0.0%	3,204 SH	New
HAWKINS INC	COM	$73K	0.0%	514 SH	New
HAYWARD HLDGS INC	COM	$41K	0.0%	2,684 SH	New
HCA HEALTHCARE INC	COM	$511K	0.1%Prev: 0.1%	1,094 SH	Increased-1 SH
HCI GROUP INC	COM	$145K	0.0%	756 SH	New
HDFC BANK LTD	SPONSORED ADS	$257K	0.0%	7,042 SH	New
HEALTHCARE RLTY TR	CL A COM	$76K	0.0%	4,506 SH	New
HEALTHCARE SVCS GROUP INC	COM	$81K	0.0%	4,244 SH	New
HEALTHEQUITY INC	COM	$42K	0.0%	454 SH	New
HEALTHPEAK PROPERTIES INC	COM	$71K	0.0%	4,389 SH	New
HEALTHSTREAM INC	COM	$24K	0.0%	1,053 SH	New
HEARTLAND EXPRESS INC	COM	$10K	0.0%	1,103 SH	New
HECLA MNG CO	COM	$14K	0.0%	719 SH	New
HEICO CORP NEW	CL A	$163K	0.0%	644 SH	New
HEICO CORP NEW	COM	$20K	0.0%	61 SH	New
HELEN OF TROY LTD	COM	$1K	0.0%	66 SH	New
HELIOS TECHNOLOGIES INC	COM	$10K	0.0%	194 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$3K	0.0%	442 SH	New
HELMERICH & PAYNE INC	COM	$153K	0.0%	5,324 SH	New
HENRY JACK & ASSOC INC	COM	$19K	0.0%	105 SH	New
HENRY SCHEIN INC	COM	$15K	0.0%	205 SH	New
HERBALIFE LTD	COM SHS	$928	0.0%	72 SH	New
HERC HLDGS INC	COM	$125K	0.0%	842 SH	New
HERITAGE COMM CORP	COM	$10K	0.0%	806 SH	New
HERITAGE FINL CORP WASH	COM	$45K	0.0%	1,896 SH	New
HERON THERAPEUTICS INC	COM	$231	0.0%	178 SH	New
HERSHEY CO	COM	$60K	0.0%	327 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$49K	0.0%	9,505 SH	New
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	$5K	0.0%	1,831 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$283K	0.0%	11,772 SH	New
HEXCEL CORP NEW	COM	$11K	0.0%	153 SH	New
HF SINCLAIR CORP	COM	$82K	0.0%	1,787 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$6K	0.0%	932 SH	New
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$15K	0.0%	2,520 SH	New
HIGHWOODS PPTYS INC	COM	$18K	0.0%	707 SH	New
HILLENBRAND INC	COM	$58K	0.0%	1,813 SH	New
HILLTOP HOLDINGS INC	COM	$44K	0.0%	1,301 SH	New
HILTON GRAND VACATIONS INC	COM	$2K	0.0%	49 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$652K	0.1%	2,270 SH	New
HIMALAYA SHIPPING LTD	ORD SHS	$58K	0.0%	6,426 SH	New
HIMS & HERS HEALTH INC	COM CL A	$19K	0.0%	577 SH	New
HINGE HEALTH INC	CL A	$25K	0.0%	534 SH	New
HINGHAM INSTN SVGS MASS	COM	$59K	0.0%	208 SH	New
HNI CORP	COM	$30K	0.0%	710 SH	New
HOLLEY INC	COM	$10K	0.0%	2,398 SH	New
HOLOGIC INC	COM	$48K	0.0%	643 SH	New
HOME BANCSHARES INC	COM	$105K	0.0%	3,797 SH	New
HOME DEPOT INC	COM	$2.4M	0.3%Prev: 0.3%	6,960 SH	Decreased-260 SH
HOMETRUST BANCSHARES INC	COM	$84K	0.0%	1,955 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$116K	0.0%	3,919 SH	New
HONEST CO INC	COM	$6K	0.0%	2,454 SH	New
HONEYWELL INTL INC	COM	$387K	0.0%Prev: 0.0%	1,983 SH	Decreased+121 SH
HOOKER FURNISHINGS CORPORATI	COM	$8K	0.0%	702 SH	New
HOPE BANCORP INC	COM	$28K	0.0%	2,590 SH	New
HORACE MANN EDUCATORS CORP N	COM	$36K	0.0%	781 SH	New
HORIZON BANCORP INC	COM	$8K	0.0%	460 SH	New
HORMEL FOODS CORP	COM	$5K	0.0%	227 SH	New
HOST HOTELS & RESORTS INC	COM	$20K	0.0%	1,154 SH	New
HOULIHAN LOKEY INC	CL A	$13K	0.0%	72 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$2K	0.0%	24 SH	New
HOWMET AEROSPACE INC	COM	$924K	0.1%Prev: 0.1%	4,507 SH	Increased+63 SH
HP INC	COM	$189K	0.0%	8,498 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$808K	0.1%	10,268 SH	New
HUB GROUP INC	CL A	$79K	0.0%	1,865 SH	New
HUBBELL INC	COM	$250K	0.0%Prev: 0.0%	562 SH	Increased-1 SH
HUBSPOT INC	COM	$35K	0.0%	87 SH	New
HUDSON PAC PPTYS INC	COM	$26K	0.0%	2,371 SH	New
HUMANA INC	COM	$39K	0.0%	154 SH	New
HUNT J B TRANS SVCS INC	COM	$116K	0.0%	599 SH	New
HUNTINGTON BANCSHARES INC	COM	$752K	0.1%	43,341 SH	New
HUNTINGTON INGALLS INDS INC	COM	$14K	0.0%	40 SH	New
HUNTSMAN CORP	COM	$3K	0.0%	337 SH	New
HUT 8 CORP	COM	$2K	0.0%	38 SH	New
HUTCHMED CHINA LTD	SPONSORED ADS	$2K	0.0%	124 SH	New
HYATT HOTELS CORP	COM CL A	$12K	0.0%	72 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$6K	0.0%	253 SH	New
IAC INC	COM NEW	$4K	0.0%	112 SH	New
ICF INTL INC	COM	$21K	0.0%	242 SH	New
ICHOR HOLDINGS	SHS	$3K	0.0%	188 SH	New
ICICI BANK LIMITED	ADR	$598K	0.1%	20,074 SH	New
ICL GROUP LTD	SHS	$26K	0.0%	4,488 SH	New
ICON PLC	SHS	$1K	0.0%	8 SH	New
ICU MED INC	COM	$54K	0.0%	375 SH	New
IDACORP INC	COM	$76K	0.0%	597 SH	New
IDEAYA BIOSCIENCES INC	COM	$290K	0.0%	8,378 SH	New
IDEX CORP	COM	$32K	0.0%	182 SH	New
IDEXX LABS INC	COM	$342K	0.0%Prev: 0.0%	506 SH	Increased-3 SH
IDT CORP	CL B NEW	$717	0.0%	14 SH	New
IES HLDGS INC	COM	$126K	0.0%	323 SH	New
ILLINOIS TOOL WKS INC	COM	$190K	0.0%	772 SH	New
ILLUMINA INC	COM	$12K	0.0%	90 SH	New
IMMUNOME INC	COM	$494	0.0%	23 SH	New
IMPERIAL OIL LTD	COM NEW	$13K	0.0%	155 SH	New
IMPINJ INC	COM	$77K	0.0%	442 SH	New
INCYTE CORP	COM	$19K	0.0%	188 SH	New
INDEPENDENCE RLTY TR INC	COM	$117K	0.0%	6,667 SH	New
INDEPENDENT BK CORP MASS	COM	$178K	0.0%	2,430 SH	New
INDEPENDENT BK CORP MICH	COM NEW	$5K	0.0%	169 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$145	0.0%	41 SH	New
INDIVIOR PLC	ORD	$51K	0.0%	1,430 SH	New
INFINITY NAT RES INC	COM CL A	$2K	0.0%	107 SH	New
INFOSYS LTD	SPONSORED ADR	$251K	0.0%	14,082 SH	New
ING GROEP N.V.	SPONSORED ADR	$539K	0.1%	19,241 SH	New
INGERSOLL RAND INC	COM	$175K	0.0%	2,208 SH	New
INGEVITY CORP	COM	$40K	0.0%	680 SH	New
INGLES MKTS INC	CL A	$35K	0.0%	515 SH	New
INGREDION INC	COM	$7K	0.0%	62 SH	New
INHIBIKASE THERAPEUTICS INC	COM NEW	$11K	0.0%	5,400 SH	New
INNOSPEC INC	COM	$19K	0.0%	246 SH	New
INNOVATIVE INDL PPTYS INC	COM	$19K	0.0%	392 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$5K	0.0%	156 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$21K	0.0%	741 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1K	0.0%	38 SH	New
INNOVATOR ETFS TRUST	INNOV PRM INC 20	$17K	0.0%	700 SH	New
INNOVATOR ETFS TRUST	INNOV PRM INC 30	$8K	0.0%	305 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$295K	0.0%	8,361 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$41K	0.0%	1,174 SH	New
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$16K	0.0%	666 SH	New
INNOVATOR ETFS TRUST	PREM INC 30 BARR	$27K	0.0%	1,090 SH	New
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	$30K	0.0%	1,263 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$3K	0.0%	79 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$251K	0.0%	6,812 SH	New
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$44K	0.0%	1,312 SH	New
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	$72K	0.0%	2,140 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$135K	0.0%	2,732 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$106	0.0%	2 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$5K	0.0%	112 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$17K	0.0%	427 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$35K	0.0%	833 SH	New
INNOVEX INTERNATIONAL INC	COM	$14K	0.0%	650 SH	New
INNOVIVA INC	COM	$84K	0.0%	4,203 SH	New
INOGEN INC	COM	$14K	0.0%	2,027 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$71	0.0%	41 SH	New
INSIGHT ENTERPRISES INC	COM	$115K	0.0%	1,414 SH	New
INSMED INC	COM PAR USD.01	$147K	0.0%	843 SH	New
INSPERITY INC	COM	$4K	0.0%	110 SH	New
INSPIRE MED SYS INC	COM	$57K	0.0%	618 SH	New
INSTALLED BLDG PRODS INC	COM	$258K	0.0%	994 SH	New
INSTEEL INDS INC	COM	$11K	0.0%	340 SH	New
INSULET CORP	COM	$220K	0.0%Prev: 0.0%	775 SH	Decreased-3 SH
INTAPP INC	COM	$4K	0.0%	79 SH	New
INTEGER HLDGS CORP	COM	$108K	0.0%	1,377 SH	New
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$30K	0.0%	2,431 SH	New
INTEL CORP	COM	$3.2M	0.3%Prev: 0.3%	87,418 SH	Increased+2,147 SH
INTELLIA THERAPEUTICS INC	COM	$1K	0.0%	153 SH	New
INTER & CO INC	CLASS A COM	$5K	0.0%	575 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$11K	0.0%	178 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$729K	0.1%	4,499 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$69K	0.0%	489 SH	New
INTERDIGITAL INC	COM	$460K	0.0%	1,446 SH	New
INTERFACE INC	COM	$33K	0.0%	1,196 SH	New
INTERNATIONAL BANCSHARES COR	COM	$32K	0.0%	478 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.2%	7,236 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$28K	0.0%	417 SH	New
INTERNATIONAL MNY EXPRESS IN	COM	$11K	0.0%	702 SH	New
INTERNATIONAL PAPER CO	COM	$31K	0.0%	797 SH	New
INTERNATIONAL SEAWAYS INC	COM	$52K	0.0%	1,075 SH	New
INTERPARFUMS INC	COM	$24K	0.0%	281 SH	New
INTUIT	COM	$1.3M	0.1%	2,015 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.2%	2,621 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$79K	0.0%	3,550 SH	New
INVESCO DB MULTI-SECTOR COMM	OIL FD	$939	0.0%	77 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$342K	0.0%	17,190 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$212K	0.0%	9,780 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$37K	0.0%	1,849 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$3K	0.0%	35 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7K	0.0%	28 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$44K	0.0%	3,934 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$185K	0.0%	2,818 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$52	0.0%	2 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$6K	0.0%	165 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$169K	0.0%	2,373 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$5K	0.0%	200 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$9K	0.0%	59 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$2K	0.0%	30 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$328K	0.0%	6,988 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$5K	0.0%	39 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.9M	0.3%	15,383 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$20K	0.0%	260 SH	New
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$4K	0.0%	150 SH	New
INVESCO LTD	SHS	$54K	0.0%	2,038 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$3K	0.0%	389 SH	New
INVESCO MUN OPPORTUNITY TR	COM	$33K	0.0%	3,484 SH	New
INVESCO MUNICIPAL TRUST	COM	$18K	0.0%	1,869 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.3%	4,255 SH	New
INVESCO SR INCOME TR	COM	$6K	0.0%	1,957 SH	New
INVESCO VALUE MUN INCOME TR	COM	$4K	0.0%	300 SH	New
INVITATION HOMES INC	COM	$6K	0.0%	231 SH	New
IONIS PHARMACEUTICALS INC	COM	$306K	0.0%	3,864 SH	New
IONQ INC	COM	$103K	0.0%	2,290 SH	New
IPG PHOTONICS CORP	COM	$143	0.0%	2 SH	New
IQVIA HLDGS INC	COM	$113K	0.0%	501 SH	New
IRADIMED CORP	COM	$82K	0.0%	841 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$15K	0.0%	86 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$32K	0.0%	1,827 SH	New
IRON MTN INC DEL	COM	$14K	0.0%	170 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$677	0.0%	201 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$223K	0.0%	4,484 SH	New
ISHARES ETHEREUM TR	SHS	$85K	0.0%	3,793 SH	New
ISHARES GOLD TR	ISHARES NEW	$605K	0.1%	7,455 SH	New
ISHARES INC	CORE MSCI EMKT	$110K	0.0%	1,641 SH	New
ISHARES INC	MSCI BRAZIL ETF	$19K	0.0%	595 SH	New
ISHARES INC	MSCI CHILE ETF	$22K	0.0%	539 SH	New
ISHARES INC	MSCI EMERG MRKT	$2K	0.0%	26 SH	New
ISHARES INC	MSCI EMRG CHN	$436	0.0%	6 SH	New
ISHARES INC	MSCI EURZONE ETF	$6K	0.0%	98 SH	New
ISHARES INC	MSCI JAPAN ETF	$3K	0.0%	42 SH	New
ISHARES INC	MSCI MLY ETF NEW	$2K	0.0%	75 SH	New
ISHARES INC	MSCI SPAIN ETF	$18K	0.0%	333 SH	New
ISHARES SILVER TR	ISHARES	$672K	0.1%	10,431 SH	New
ISHARES TR	0-5YR INVT GR CP	$105K	0.0%	2,072 SH	New
ISHARES TR	1 3 YR TREAS BD	$786K	0.1%	9,486 SH	New
ISHARES TR	10-20 YR TRS ETF	$8K	0.0%	80 SH	New
ISHARES TR	20 YR TR BD ETF	$235K	0.0%	2,698 SH	New
ISHARES TR	3 7 YR TREAS BD	$101K	0.0%	849 SH	New
ISHARES TR	7-10 YR TRSY BD	$78K	0.0%	810 SH	New
ISHARES TR	CHINA LG-CAP ETF	$230K	0.0%	6,011 SH	New
ISHARES TR	CONV BD ETF	$12K	0.0%	125 SH	New
ISHARES TR	CORE 1 5 YR USD	$54K	0.0%	1,100 SH	New
ISHARES TR	CORE 60/40 BALAN	$314K	0.0%	4,824 SH	New
ISHARES TR	CORE 80/20 AGGRE	$43K	0.0%	484 SH	New
ISHARES TR	CORE HIGH DV ETF	$860K	0.1%	7,069 SH	New
ISHARES TR	CORE MSCI EAFE	$161K	0.0%	1,805 SH	New
ISHARES TR	CORE MSCI INTL	$14K	0.0%	168 SH	New
ISHARES TR	CORE MSCI TOTAL	$18K	0.0%	210 SH	New
ISHARES TR	CORE S&P MCP ETF	$233K	0.0%	3,533 SH	New
ISHARES TR	CORE S&P SCP ETF	$4.6M	0.5%	38,619 SH	New
ISHARES TR	CORE S&P US VLU	$317K	0.0%	3,087 SH	New
ISHARES TR	CORE S&P500 ETF	$5.7M	0.6%	8,301 SH	New
ISHARES TR	CORE UNIVRSL USD	$84K	0.0%	1,813 SH	New
ISHARES TR	CORE US AGGBD ET	$4.1M	0.4%	41,014 SH	New
ISHARES TR	CRE U S REIT ETF	$58K	0.0%	1,024 SH	New
ISHARES TR	EAFE GRWTH ETF	$7.3M	0.8%	63,803 SH	New
ISHARES TR	EAFE SML CP ETF	$412K	0.0%	5,318 SH	New
ISHARES TR	EAFE VALUE ETF	$12.6M	1.3%	176,278 SH	New
ISHARES TR	ESG AWR MSCI USA	$7K	0.0%	45 SH	New
ISHARES TR	GLOBAL TECH ETF	$22K	0.0%	210 SH	New
ISHARES TR	HDG MSCI EAFE	$7K	0.0%	169 SH	New
ISHARES TR	IBONDS 26 TRM TS	$45K	0.0%	1,989 SH	New
ISHARES TR	IBONDS DEC2026	$18K	0.0%	729 SH	New
ISHARES TR	IBOXX HI YD ETF	$330K	0.0%	4,087 SH	New
ISHARES TR	IBOXX INV CP ETF	$50K	0.0%	458 SH	New
ISHARES TR	ISHARES BIOTECH	$1K	0.0%	8 SH	New
ISHARES TR	ISHARES SEMICDTR	$67K	0.0%	222 SH	New
ISHARES TR	ISHS 1-5YR INVS	$295K	0.0%	5,575 SH	New
ISHARES TR	ISHS 5-10YR INVT	$3K	0.0%	64 SH	New
ISHARES TR	JPMORGAN USD EMG	$377K	0.0%	3,916 SH	New
ISHARES TR	LARGE CAP MAX BU	$144K	0.0%	5,497 SH	New
ISHARES TR	MBS ETF	$2K	0.0%	24 SH	New
ISHARES TR	MORNINGSTAR GRWT	$10K	0.0%	98 SH	New
ISHARES TR	MSCI ACWI ETF	$166K	0.0%	1,172 SH	New
ISHARES TR	MSCI EAFE ETF	$7.4M	0.8%	77,336 SH	New
ISHARES TR	MSCI EMG MKT ETF	$865K	0.1%	15,815 SH	New
ISHARES TR	MSCI INDIA ETF	$54K	0.0%	1,000 SH	New
ISHARES TR	MSCI INTL QUALTY	$6K	0.0%	122 SH	New
ISHARES TR	MSCI USA MIN VOL	$811K	0.1%	8,618 SH	New
ISHARES TR	MSCI USA MMENTM	$43K	0.0%	173 SH	New
ISHARES TR	MSCI USA QLT FCT	$630K	0.1%	3,171 SH	New
ISHARES TR	MSCI USA SZE FT	$41K	0.0%	252 SH	New
ISHARES TR	NATIONAL MUN ETF	$448K	0.0%	4,178 SH	New
ISHARES TR	PFD AND INCM SEC	$86K	0.0%	2,777 SH	New
ISHARES TR	RESIDENTIAL MULT	$2K	0.0%	19 SH	New
ISHARES TR	RUS 1000 ETF	$615K	0.1%	1,646 SH	New
ISHARES TR	RUS 1000 GRW ETF	$5.7M	0.6%	11,992 SH	New
ISHARES TR	RUS 1000 VAL ETF	$7.4M	0.8%	35,047 SH	New
ISHARES TR	RUS 2000 GRW ETF	$399K	0.0%	1,235 SH	New
ISHARES TR	RUS 2000 VAL ETF	$282K	0.0%	1,556 SH	New
ISHARES TR	RUS MD CP GR ETF	$16K	0.0%	114 SH	New
ISHARES TR	RUS MDCP VAL ETF	$39K	0.0%	280 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.8M	0.5%	19,629 SH	New
ISHARES TR	RUSSELL 3000 ETF	$101K	0.0%	261 SH	New
ISHARES TR	S&P 100 ETF	$31K	0.0%	92 SH	New
ISHARES TR	S&P 500 GRWT ETF	$342K	0.0%	2,772 SH	New
ISHARES TR	S&P 500 VAL ETF	$586K	0.1%	2,763 SH	New
ISHARES TR	S&P MC 400VL ETF	$44K	0.0%	337 SH	New
ISHARES TR	SELECT DIVID ETF	$115K	0.0%	814 SH	New
ISHARES TR	SHRT NAT MUN ETF	$213K	0.0%	2,000 SH	New
ISHARES TR	TIPS BD ETF	$79K	0.0%	720 SH	New
ISHARES TR	U S EQUITY FACTR	$60K	0.0%	870 SH	New
ISHARES TR	U.S. PHARMA ETF	$6K	0.0%	72 SH	New
ISHARES TR	U.S. TECH ETF	$399	0.0%	2 SH	New
ISHARES TR	US HLTHCR PR ETF	$7K	0.0%	150 SH	New
ISHARES TR	US HOME CONS ETF	$2K	0.0%	16 SH	New
ISHARES TR	US INFRASTRUC	$1K	0.0%	26 SH	New
ISHARES TR	US TREAS BD ETF	$8K	0.0%	331 SH	New
ISHARES TR	USD INV GRDE ETF	$47K	0.0%	900 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$55K	0.0%	7,680 SH	New
ITRON INC	COM	$78K	0.0%	835 SH	New
ITT INC	COM	$14K	0.0%	83 SH	New
J & J SNACK FOODS CORP	COM	$21K	0.0%	231 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$5.5M	0.6%	118,408 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$187K	0.0%	3,258 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$44K	0.0%	880 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$202K	0.0%	3,475 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$426K	0.0%	8,419 SH	New
JABIL INC	COM	$296K	0.0%Prev: 0.0%	1,297 SH	Increased+1 SH
JACK IN THE BOX INC	COM	$66K	0.0%	3,465 SH	New
JACKSON FINANCIAL INC	COM CL A	$153K	0.0%	1,432 SH	New
JACOBS SOLUTIONS INC	COM	$130K	0.0%	983 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$21K	0.0%	1,008 SH	New
JAMF HLDG CORP	COM	$10K	0.0%	784 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$81K	0.0%	1,707 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$286K	0.0%	1,681 SH	New
JBG SMITH PPTYS	COM	$17K	0.0%	978 SH	New
JBS N.V.	CL A SHS	$208K	0.0%	14,435 SH	New
JBT MAREL CORPORATION	COM	$128K	0.0%	852 SH	New
JD.COM INC	SPON ADS CL A	$12K	0.0%	431 SH	New
JEFFERIES FINL GROUP INC	COM	$434	0.0%	7 SH	New
JETBLUE AWYS CORP	COM	$33K	0.0%	7,225 SH	New
JOBY AVIATION INC	COMMON STOCK	$175K	0.0%Prev: 0.0%	13,266 SH	Decreased-1,100 SH
JOHNSON & JOHNSON	COM	$2.4M	0.3%Prev: 0.2%	11,626 SH	Increased+158 SH
JOHNSON CTLS INTL PLC	SHS	$432K	0.0%	3,606 SH	New
JONES LANG LASALLE INC	COM	$6K	0.0%	17 SH	New
JPMORGAN CHASE & CO.	COM	$8.7M	0.9%	27,138 SH	New
KADANT INC	COM	$6K	0.0%	22 SH	New
KAISER ALUMINUM CORP	COM PAR USD0.01	$49K	0.0%	423 SH	New
KANZHUN LIMITED	SPONSORED ADS	$6K	0.0%	287 SH	New
KAROOOOO LTD	ORD SHS	$40K	0.0%	873 SH	New
KB FINL GROUP INC	SPONSORED ADR	$291K	0.0%	3,385 SH	New
KB HOME	COM	$9K	0.0%	162 SH	New
KBR INC	COM	$482	0.0%	12 SH	New
KE HLDGS INC	SPONSORED ADS	$27K	0.0%	1,693 SH	New
KEARNY FINL CORP MD	COM	$17K	0.0%	2,279 SH	New
KEMPER CORP	COM	$3K	0.0%	84 SH	New
KENNAMETAL INC	COM	$79K	0.0%	2,768 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$29K	0.0%	3,037 SH	New
KENVUE INC	COM	$28K	0.0%	1,635 SH	New
KEROS THERAPEUTICS INC	COM	$11K	0.0%	541 SH	New
KEURIG DR PEPPER INC	COM	$30K	0.0%	1,078 SH	New
KEYCORP	COM	$273K	0.0%	13,240 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$171K	0.0%	843 SH	New
KFORCE INC	COM	$11K	0.0%	355 SH	New
KIMBERLY-CLARK CORP	COM	$14K	0.0%	136 SH	New
KIMCO RLTY CORP	COM	$34K	0.0%	1,676 SH	New
KINDER MORGAN INC DEL	COM	$728K	0.1%	26,495 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$577	0.0%	16 SH	New
KINROSS GOLD CORP	COM	$533K	0.1%	18,940 SH	New
KINSALE CAP GROUP INC	COM	$48K	0.0%	124 SH	New
KIRBY CORP	COM	$10K	0.0%	91 SH	New
KITE RLTY GROUP TR	COM NEW	$5K	0.0%	216 SH	New
KKR & CO INC	COM	$107K	0.0%	837 SH	New
KKR INCOME OPPORTUNITIES FD	COM	$9K	0.0%	763 SH	New
KKR REAL ESTATE FIN TR INC	COM	$584	0.0%	71 SH	New
KLA CORP	COM NEW	$730K	0.1%	601 SH	New
KNIFE RIVER CORP	COMMON STOCK	$8K	0.0%	113 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$3K	0.0%	66 SH	New
KNOWLES CORP	COM	$26K	0.0%	1,208 SH	New
KODIAK GAS SVCS INC	COM	$52K	0.0%	1,397 SH	New
KOHLS CORP	COM	$44K	0.0%	2,149 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$333K	0.0%	12,288 SH	New
KONTOOR BRANDS INC	COM	$68K	0.0%	1,108 SH	New
KOPPERS HOLDINGS INC	COM	$11K	0.0%	392 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$300K	0.0%	18,153 SH	New
KORN FERRY	COM NEW	$107K	0.0%	1,626 SH	New
KRAFT HEINZ CO	COM	$6K	0.0%	257 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$160K	0.0%	2,107 SH	New
KROGER CO	COM	$250K	0.0%Prev: 0.0%	3,998 SH	Decreased-12 SH
KRYSTAL BIOTECH INC	COM	$187K	0.0%	759 SH	New
KT CORP	SPONSORED ADR	$17K	0.0%	889 SH	New
KULICKE & SOFFA INDS INC	COM	$66K	0.0%	1,457 SH	New
KURA ONCOLOGY INC	COM	$117K	0.0%	11,217 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$5K	0.0%	192 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$277K	0.0%	944 SH	New
LA Z BOY INC	COM	$52K	0.0%	1,383 SH	New
LABCORP HOLDINGS INC	COM SHS	$77K	0.0%	308 SH	New
LADDER CAP CORP	CL A	$3K	0.0%	250 SH	New
LAKELAND FINL CORP	COM	$65K	0.0%	1,144 SH	New
LAM RESEARCH CORP	COM NEW	$698K	0.1%	4,078 SH	New
LAMAR ADVERTISING CO NEW	CL A	$206K	0.0%	1,630 SH	New
LAMB WESTON HLDGS INC	COM	$25K	0.0%	595 SH	New
LANDBRIDGE COMPANY LLC	CL A	$48K	0.0%	989 SH	New
LANDSTAR SYS INC	COM	$7K	0.0%	49 SH	New
LANTHEUS HLDGS INC	COM	$2K	0.0%	30 SH	New
LAS VEGAS SANDS CORP	COM	$19K	0.0%	294 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$25K	0.0%	346 SH	New
LAUDER ESTEE COS INC	CL A	$149K	0.0%	1,425 SH	New
LCI INDS	COM	$51K	0.0%	423 SH	New
LEAR CORP	COM NEW	$3K	0.0%	29 SH	New
LEGGETT & PLATT INC	COM	$28K	0.0%	2,571 SH	New
LEIDOS HOLDINGS INC	COM	$41K	0.0%	230 SH	New
LEMAITRE VASCULAR INC	COM	$42K	0.0%	513 SH	New
LENDINGCLUB CORP	COM NEW	$11K	0.0%	563 SH	New
LENDINGTREE INC NEW	COM	$10K	0.0%	186 SH	New
LENNAR CORP	CL A	$114K	0.0%	1,109 SH	New
LENNAR CORP	CL B	$1K	0.0%	11 SH	New
LENNOX INTL INC	COM	$56K	0.0%	116 SH	New
LEONARDO DRS INC	COM	$58K	0.0%	1,708 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$76K	0.0%	18,043 SH	New
LGI HOMES INC	COM	$40K	0.0%	929 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$15K	0.0%	2,337 SH	New
LIBERTY BROADBAND CORP	COM SER A	$338	0.0%	7 SH	New
LIBERTY BROADBAND CORP	COM SER C	$6K	0.0%	124 SH	New
LIBERTY ENERGY INC	COM CL A	$34K	0.0%	1,838 SH	New
LIBERTY GLOBAL LTD	COM CL A	$490	0.0%	44 SH	New
LIBERTY GLOBAL LTD	COM CL C	$1K	0.0%	105 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$1K	0.0%	14 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$3K	0.0%	41 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$4K	0.0%	43 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$14K	0.0%	143 SH	New
LIFECORE BIOMEDICAL INC	COM	$60K	0.0%	7,355 SH	New
LIFEMD INC	COM	$89	0.0%	26 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$69K	0.0%	365 SH	New
LIMBACH HLDGS INC	COM	$11K	0.0%	138 SH	New
LINCOLN ELEC HLDGS INC	COM	$5K	0.0%	21 SH	New
LINCOLN NATL CORP IND	COM	$373K	0.0%	8,383 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$6K	0.0%	421 SH	New
LINDE PLC	SHS	$929K	0.1%	2,178 SH	New
LINDSAY CORP	COM	$7K	0.0%	57 SH	New
LINEAGE INC	COM	$315	0.0%	9 SH	New
LIONSGATE STUDIOS CORP	COM	$822	0.0%	90 SH	New
LIQUIDIA CORPORATION	COM NEW	$345	0.0%	10 SH	New
LIQUIDITY SVCS INC	COM	$2K	0.0%	67 SH	New
LITHIA MTRS INC	COM	$109K	0.0%	328 SH	New
LITTELFUSE INC	COM	$8K	0.0%	30 SH	New
LIVANOVA PLC	SHS	$308	0.0%	5 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$190K	0.0%	1,333 SH	New
LIVE OAK BANCSHARES INC	COM	$2K	0.0%	58 SH	New
LIVERAMP HLDGS INC	COM	$64K	0.0%	2,168 SH	New
LKQ CORP	COM	$134K	0.0%	4,450 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$144K	0.0%	27,247 SH	New
LOCKHEED MARTIN CORP	COM	$304K	0.0%Prev: 0.0%	628 SH	Decreased-13 SH
LOEWS CORP	COM	$26K	0.0%	249 SH	New
LOGITECH INTL S A	SHS	$126K	0.0%	1,260 SH	New
LOUISIANA PAC CORP	COM	$110K	0.0%	1,358 SH	New
LOVESAC COMPANY	COM	$207	0.0%	14 SH	New
LOWES COS INC	COM	$618K	0.1%	2,561 SH	New
LPL FINL HLDGS INC	COM	$494K	0.1%	1,384 SH	New
LTC PPTYS INC	COM	$42K	0.0%	1,212 SH	New
LULULEMON ATHLETICA INC	COM	$14K	0.0%	67 SH	New
LUMEN TECHNOLOGIES INC	COM	$174K	0.0%Prev: 0.0%	22,352 SH	Increased+779 SH
LUMENTUM HLDGS INC	COM	$30K	0.0%	81 SH	New
LXP INDUSTRIAL TRUST	COM	$60K	0.0%	1,201 SH	New
LYFT INC	CL A COM	$161K	0.0%	8,319 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$9K	0.0%	215 SH	New
M & T BK CORP	COM	$40K	0.0%	201 SH	New
M/I HOMES INC	COM	$85K	0.0%	662 SH	New
MACERICH CO	COM	$103K	0.0%	5,587 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$12K	0.0%	70 SH	New
MACYS INC	COM	$30K	0.0%	1,374 SH	New
MADDEN STEVEN LTD	COM	$130K	0.0%	3,119 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$1K	0.0%	26 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$110K	0.0%	424 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$136K	0.0%	233 SH	New
MAGNA INTL INC	COM	$4K	0.0%	74 SH	New
MAGNERA CORP	COM SHS	$1K	0.0%	67 SH	New
MAGNITE INC	COM	$24K	0.0%	1,476 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$83K	0.0%	3,792 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$11K	0.0%	684 SH	New
MAMAS CREATIONS INC	COM	$13K	0.0%	927 SH	New
MANHATTAN ASSOCIATES INC	COM	$31K	0.0%	181 SH	New
MANHATTAN BRDG CAP INC	COM	$103K	0.0%	103,083 SH	New
MANPOWERGROUP INC WIS	COM	$45K	0.0%	1,509 SH	New
MANULIFE FINL CORP	COM	$294K	0.0%	8,112 SH	New
MAPLEBEAR INC	COM	$1K	0.0%	33 SH	New
MARA HOLDINGS INC	COM	$62K	0.0%	6,930 SH	New
MARATHON PETE CORP	COM	$226K	0.0%Prev: 0.0%	1,390 SH	Decreased+4 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$23K	0.0%	7,220 SH	New
MARCUS & MILLICHAP INC	COM	$14K	0.0%	524 SH	New
MARCUS CORP DEL	COM	$54K	0.0%	3,506 SH	New
MAREX GROUP PLC	ORD	$307	0.0%	8 SH	New
MARINEMAX INC	COM	$36K	0.0%	1,501 SH	New
MARKEL GROUP INC	COM	$9K	0.0%	4 SH	New
MARKETAXESS HLDGS INC	COM	$158K	0.0%	871 SH	New
MARKETWISE INC	COM NEW CL A	$7K	0.0%	436 SH	New
MARRIOTT INTL INC NEW	CL A	$347K	0.0%	1,118 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$3K	0.0%	46 SH	New
MARSH & MCLENNAN COS INC	COM	$693K	0.1%	3,734 SH	New
MARTEN TRANS LTD	COM	$11K	0.0%	972 SH	New
MARTIN MARIETTA MATLS INC	COM	$207K	0.0%	333 SH	New
MARVELL TECHNOLOGY INC	COM	$439K	0.0%Prev: 0.1%	5,170 SH	Decreased-350 SH
MARZETTI COMPANY	COM	$50K	0.0%	307 SH	New
MASCO CORP	COM	$39K	0.0%	618 SH	New
MASIMO CORP	COM	$3K	0.0%	25 SH	New
MASTEC INC	COM	$317K	0.0%Prev: 0.0%	1,459 SH	Increased+4 SH
MASTERBRAND INC	COMMON STOCK	$54K	0.0%	4,881 SH	New
MASTERCARD INCORPORATED	CL A	$2.0M	0.2%	3,511 SH	New
MATADOR RES CO	COM	$25K	0.0%	592 SH	New
MATCH GROUP INC NEW	COM	$5K	0.0%	153 SH	New
MATERION CORP	COM	$61K	0.0%	490 SH	New
MATIV HOLDINGS INC	COM	$3K	0.0%	212 SH	New
MATSON INC	COM	$68K	0.0%	553 SH	New
MATTEL INC	COM	$1K	0.0%	63 SH	New
MATTHEWS INTL CORP	CL A	$17K	0.0%	644 SH	New
MAXIMUS INC	COM	$40K	0.0%	468 SH	New
MAXLINEAR INC	COM	$31K	0.0%	1,799 SH	New
MCCORMICK & CO INC	COM NON VTG	$12K	0.0%	172 SH	New
MCDONALDS CORP	COM	$4.0M	0.4%Prev: 0.5%	12,983 SH	Increased+274 SH
MCKESSON CORP	COM	$477K	0.0%Prev: 0.1%	581 SH	Decreased-78 SH
MDU RES GROUP INC	COM	$24K	0.0%	1,227 SH	New
MEDICAL PPTYS TRUST INC	COM	$50K	0.0%	9,946 SH	New
MEDIFAST INC	COM	$18K	0.0%	1,652 SH	New
MEDIWOUND LTD	SHS NEW	$46K	0.0%	2,478 SH	New
MEDPACE HLDGS INC	COM	$17K	0.0%	30 SH	New
MEDTRONIC PLC	SHS	$505K	0.1%Prev: 0.1%	5,259 SH	Increased+117 SH
MERCADOLIBRE INC	COM	$191K	0.0%Prev: 0.0%	95 SH	Decreased-5 SH
MERCK & CO INC	COM	$1.4M	0.1%	13,354 SH	New
MERCURY GENL CORP NEW	COM	$71K	0.0%	750 SH	New
MERCURY SYS INC	COM	$147K	0.0%	2,015 SH	New
MERIT MED SYS INC	COM	$112K	0.0%	1,275 SH	New
MERITAGE HOMES CORP	COM	$88K	0.0%	1,342 SH	New
META PLATFORMS INC	CL A	$9.1M	1.0%	13,786 SH	New
METALLUS INC	COM	$50K	0.0%	2,890 SH	New
METHANEX CORP	COM	$23K	0.0%	582 SH	New
METLIFE INC	COM	$539K	0.1%Prev: 0.1%	6,823 SH	Decreased+77 SH
METTLER TOLEDO INTERNATIONAL	COM	$131K	0.0%	94 SH	New
MFA FINL INC	COM	$4K	0.0%	403 SH	New
MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	$201K	0.0%	7,098 SH	New
MFS CHARTER INCOME TR	SH BEN INT	$30K	0.0%	4,705 SH	New
MFS INTER INCOME TR	SH BEN INT	$874	0.0%	335 SH	New
MFS MULTIMARKET INCOME TR	SH BEN INT	$37K	0.0%	7,925 SH	New
MGE ENERGY INC	COM	$89K	0.0%	1,136 SH	New
MGIC INVT CORP WIS	COM	$3K	0.0%	89 SH	New
MGM RESORTS INTERNATIONAL	COM	$146K	0.0%	3,995 SH	New
MGP INGREDIENTS INC NEW	COM	$2K	0.0%	86 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$170K	0.0%	2,673 SH	New
MICRON TECHNOLOGY INC	COM	$939K	0.1%	3,291 SH	New
MICROSOFT CORP	COM	$18.7M	2.0%Prev: 2.4%	38,627 SH	Decreased-860 SH
MID-AMER APT CMNTYS INC	COM	$33K	0.0%	240 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$14K	0.0%	1,253 SH	New
MIDDLEBY CORP	COM	$297	0.0%	2 SH	New
MIDDLESEX WTR CO	COM	$79K	0.0%	1,559 SH	New
MIDLAND STATES BANCORP INC	COM	$36K	0.0%	1,687 SH	New
MIDWESTONE FINL GROUP INC NE	COM	$12K	0.0%	315 SH	New
MILLER INDS INC TENN	COM NEW	$448	0.0%	12 SH	New
MILLERKNOLL INC	COM	$7K	0.0%	377 SH	New
MILLROSE PPTYS INC	COM CL A	$227K	0.0%	7,596 SH	New
MIND MEDICINE MINDMED INC	COM NEW	$335	0.0%	25 SH	New
MINERALS TECHNOLOGIES INC	COM	$52K	0.0%	851 SH	New
MINERALYS THERAPEUTICS INC	COM	$13K	0.0%	355 SH	New
MINISO GROUP HLDG LTD	SPONSORED ADS	$6K	0.0%	336 SH	New
MINK THERAPEUTICS INC	COM NEW	$56	0.0%	5 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$160K	0.0%	6,835 SH	New
MISTER CAR WASH INC	COM	$15K	0.0%	2,698 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$455K	0.0%	28,690 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$374K	0.0%	51,158 SH	New
MKS INC.	COM	$127K	0.0%	795 SH	New
MODERNA INC	COM	$89K	0.0%	3,008 SH	New
MODINE MFG CO	COM	$267	0.0%	2 SH	New
MOELIS & CO	CL A	$103K	0.0%	1,505 SH	New
MOHAWK INDS INC	COM	$90K	0.0%	827 SH	New
MOLECULIN BIOTECH INC	COM	$930	0.0%	281 SH	New
MOLINA HEALTHCARE INC	COM	$8K	0.0%	45 SH	New
MOLSON COORS BEVERAGE CO	CL B	$3K	0.0%	62 SH	New
MONARCH CASINO & RESORT INC	COM	$29K	0.0%	307 SH	New
MONDAY COM LTD	SHS	$27K	0.0%	184 SH	New
MONDELEZ INTL INC	CL A	$233K	0.0%	4,337 SH	New
MONGODB INC	CL A	$78K	0.0%	187 SH	New
MONOLITHIC PWR SYS INC	COM	$174K	0.0%	192 SH	New
MONRO INC	COM	$217K	0.0%Prev: 0.0%	10,815 SH	Increased+541 SH
MONSTER BEVERAGE CORP NEW	COM	$517K	0.1%	6,748 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$15K	0.0%	600 SH	New
MOODYS CORP	COM	$349K	0.0%Prev: 0.0%	684 SH	Increased+11 SH
MOOG INC	CL A	$171K	0.0%	701 SH	New
MORGAN STANLEY	COM NEW	$785K	0.1%	4,420 SH	New
MORGAN STANLEY EMERGING MKTS	COM	$20K	0.0%	3,611 SH	New
MORNINGSTAR INC	COM	$25K	0.0%	116 SH	New
MOSAIC CO NEW	COM	$30K	0.0%	1,260 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$249K	0.0%	651 SH	New
MOVADO GROUP INC	COM	$2K	0.0%	73 SH	New
MP MATERIALS CORP	COM CL A	$20K	0.0%	398 SH	New
MSC INCOME FUND INC	COM	$22K	0.0%	1,666 SH	New
MSC INDL DIRECT INC	CL A	$673	0.0%	8 SH	New
MSCI INC	COM	$165K	0.0%	287 SH	New
MUELLER INDS INC	COM	$48K	0.0%	419 SH	New
MUELLER WTR PRODS INC	COM SER A	$41K	0.0%	1,732 SH	New
MURPHY OIL CORP	COM	$20K	0.0%	636 SH	New
MURPHY USA INC	COM	$107K	0.0%	265 SH	New
MYERS INDS INC	COM	$7K	0.0%	384 SH	New
MYR GROUP INC DEL	COM	$111K	0.0%	509 SH	New
MYRIAD GENETICS INC	COM	$46K	0.0%	7,520 SH	New
N-ABLE INC	COMMON STOCK	$4K	0.0%	570 SH	New
NABORS INDUSTRIES LTD	SHS	$4K	0.0%	76 SH	New
NANO X IMAGING LTD	ORD SHS	$15K	0.0%	5,222 SH	New
NASDAQ INC	COM	$232K	0.0%Prev: 0.0%	2,387 SH	Increased+9 SH
NATERA INC	COM	$84K	0.0%	365 SH	New
NATIONAL BEVERAGE CORP	COM	$29K	0.0%	913 SH	New
NATIONAL BK HLDGS CORP	CL A	$43K	0.0%	1,141 SH	New
NATIONAL FUEL GAS CO	COM	$145K	0.0%	1,813 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$501K	0.1%	6,480 SH	New
NATIONAL HEALTH INVS INC	COM	$7K	0.0%	91 SH	New
NATIONAL HEALTHCARE CORP	COM	$68K	0.0%	498 SH	New
NATIONAL PRESTO INDS INC	COM	$16K	0.0%	149 SH	New
NATIONAL RESH CORP	COM NEW	$11K	0.0%	564 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$564	0.0%	20 SH	New
NATIONAL VISION HLDGS INC	COM	$32K	0.0%	1,228 SH	New
NATURAL GROCERS BY VITAMIN C	COM	$251	0.0%	10 SH	New
NATURES SUNSHINE PRODS INC	COM	$118K	0.0%	5,490 SH	New
NATWEST GROUP PLC	SPONS ADR	$301K	0.0%	17,205 SH	New
NAVIENT CORPORATION	COM	$4K	0.0%	326 SH	New
NBT BANCORP INC	COM	$92K	0.0%	2,219 SH	New
NCINO INC	COM	$590	0.0%	23 SH	New
NCR ATLEOS CORPORATION	COM SHS	$144K	0.0%	3,769 SH	New
NCR VOYIX CORPORATION	COM	$20K	0.0%	1,964 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$4K	0.0%	53 SH	New
NELNET INC	CL A	$9K	0.0%	68 SH	New
NEOGEN CORP	COM	$81K	0.0%Prev: 0.0%	11,605 SH	Increased-682 SH
NEOGENOMICS INC	COM NEW	$30K	0.0%	2,592 SH	New
NEONODE INC	COM PAR	$6K	0.0%	3,557 SH	New
NET LEASE OFFICE PROPERTIES	COM	$52	0.0%	2 SH	New
NETAPP INC	COM	$132K	0.0%	1,236 SH	New
NETEASE INC	SPONSORED ADS	$32K	0.0%	232 SH	New
NETFLIX INC	COM	$2.4M	0.2%Prev: 0.4%	25,264 SH	Decreased+22,742 SH
NETGEAR INC	COM	$35K	0.0%	1,425 SH	New
NETSCOUT SYS INC	COM	$46K	0.0%	1,691 SH	New
NETSTREIT CORP	COM	$9K	0.0%	519 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$23K	0.0%	1,614 SH	New
NEUBERGER REAL ESTATE	COM	$3K	0.0%	1,036 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$7K	0.0%	48 SH	New
NEW JERSEY RES CORP	COM	$52K	0.0%	1,118 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$23K	0.0%	426 SH	New
NEW YORK TIMES CO	CL A	$139	0.0%	2 SH	New
NEWELL BRANDS INC	COM	$20K	0.0%Prev: 0.0%	5,337 SH	Decreased-12,482 SH
NEWMARK GROUP INC	CL A	$59K	0.0%	3,376 SH	New
NEWMONT CORP	COM	$82K	0.0%	824 SH	New
NEWS CORP NEW	CL A	$146K	0.0%	5,572 SH	New
NEWS CORP NEW	CL B	$9K	0.0%	308 SH	New
NEXPOINT DIVERSIFIED REL ET	COM NEW	$5K	0.0%	1,258 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$20K	0.0%	663 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2K	0.0%	11 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$7K	0.0%	3,328 SH	New
NEXTERA ENERGY INC	COM	$320K	0.0%Prev: 0.0%	3,981 SH	Increased+110 SH
NEXTPOWER INC	CLASS A COM	$48K	0.0%	546 SH	New
NICE LTD	SPONSORED ADR	$41K	0.0%	360 SH	New
NIKE INC	CL B	$912K	0.1%	14,310 SH	New
NIO INC	SPON ADS	$10K	0.0%	1,936 SH	New
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$3K	0.0%	206 SH	New
NISOURCE INC	COM	$17K	0.0%	410 SH	New
NL INDS INC	COM NEW	$2K	0.0%	284 SH	New
NMI HLDGS INC	COM	$31K	0.0%	770 SH	New
NNN REIT INC	COM	$6K	0.0%	160 SH	New
NOBLE CORP PLC	ORD SHS A	$60K	0.0%	2,120 SH	New
NOKIA CORP	SPONSORED ADR	$37K	0.0%	5,760 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$241K	0.0%	28,756 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$7K	0.0%	2,096 SH	New
NORDSON CORP	COM	$1.5M	0.2%Prev: 0.2%	6,257 SH	Increased-332 SH
NORFOLK SOUTHN CORP	COM	$371K	0.0%	1,286 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$8K	0.0%	31 SH	New
NORTHERN OIL & GAS INC	COM	$47K	0.0%	2,167 SH	New
NORTHERN TR CORP	COM	$192K	0.0%	1,407 SH	New
NORTHFIELD BANCORP INC DEL	COM	$17K	0.0%	1,446 SH	New
NORTHPOINTE BANCSHARES INC.	COM SHS	$9K	0.0%	523 SH	New
NORTHROP GRUMMAN CORP	COM	$172K	0.0%	302 SH	New
NORTHWEST BANCSHARES INC MD	COM	$20K	0.0%	1,636 SH	New
NORTHWEST NAT HLDG CO	COM	$32K	0.0%	674 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$5K	0.0%	81 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$86K	0.0%	3,863 SH	New
NOV INC	COM	$2K	0.0%	119 SH	New
NOVAGOLD RES INC	COM NEW	$1K	0.0%	110 SH	New
NOVANTA INC	COM	$28K	0.0%	233 SH	New
NOVARTIS AG	SPONSORED ADR	$592K	0.1%	4,296 SH	New
NOVAVAX INC	COM NEW	$28K	0.0%	4,202 SH	New
NOVO-NORDISK A S	ADR	$710K	0.1%	13,961 SH	New
NOVOCURE LTD	ORD SHS	$2K	0.0%	133 SH	New
NPK INTERNATIONAL INC	COM SHS	$7K	0.0%	565 SH	New
NRG ENERGY INC	COM NEW	$78K	0.0%	492 SH	New
NU HLDGS LTD	ORD SHS CL A	$300K	0.0%	17,933 SH	New
NUCOR CORP	COM	$258K	0.0%Prev: 0.0%	1,584 SH	Increased+5 SH
NUSCALE PWR CORP	CL A COM	$14K	0.0%	1,020 SH	New
NUTANIX INC	CL A	$5K	0.0%	105 SH	New
NUTRIEN LTD	COM	$168K	0.0%	2,722 SH	New
NUVALENT INC	COM	$7K	0.0%	71 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$13K	0.0%	1,027 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$28K	0.0%	2,445 SH	New
NUVEEN AMT-FREE MUN VALUE FD	COM	$5K	0.0%	316 SH	New
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	$36K	0.0%	3,556 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$153K	0.0%	30,407 SH	New
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$55K	0.0%	3,584 SH	New
NUVEEN FLOATING RATE INCOME	COM	$119K	0.0%	15,259 SH	New
NUVEEN GLOBAL HIGH INCOME FD	SHS	$580	0.0%	46 SH	New
NUVEEN MULTI ASSET INCOME FU	COM	$7K	0.0%	535 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$33K	0.0%	2,644 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$10K	0.0%	368 SH	New
NUVEEN NEW JERSEY QULT MUN F	COM	$17K	0.0%	1,380 SH	New
NUVEEN NEW YORK AMT QLT MUNI	COM	$51K	0.0%	5,060 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$62K	0.0%	7,645 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$71K	0.0%	5,873 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$53K	0.0%	3,867 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$30K	0.0%	2,027 SH	New
NUVEEN VRIABL RAT PFD & INM	COM	$55K	0.0%	2,911 SH	New
NVENT ELECTRIC PLC	SHS	$612	0.0%	6 SH	New
NVIDIA CORPORATION	COM	$22.5M	2.3%	120,637 SH	New
NVR INC	COM	$66K	0.0%	9 SH	New
NXP SEMICONDUCTORS N V	COM	$11K	0.0%	50 SH	New
NYLI CBRE GBL INFR MEGTRNDS	COM	$99K	0.0%	7,160 SH	New
O-I GLASS INC	COM	$9K	0.0%	640 SH	New
OCCIDENTAL PETE CORP	COM	$155K	0.0%	3,760 SH	New
OCCIDENTAL PETE CORP	W EXP 08/03/202	$2K	0.0%	111 SH	New
OCEANEERING INTL INC	COM	$46K	0.0%	1,922 SH	New
OFG BANCORP	COM	$68K	0.0%	1,652 SH	New
OFS CREDIT COMPANY INC	COM	$5K	0.0%	962 SH	New
OGE ENERGY CORP	COM	$11K	0.0%	252 SH	New
OKLO INC	COM CL A	$104K	0.0%	1,444 SH	New
OKTA INC	CL A	$12K	0.0%	141 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$273K	0.0%	1,741 SH	New
OLD NATL BANCORP IND	COM	$101K	0.0%	4,541 SH	New
OLD REP INTL CORP	COM	$5K	0.0%	108 SH	New
OLD SECOND BANCORP INC ILL	COM	$20K	0.0%	1,045 SH	New
OLIN CORP	COM PAR USD1	$44K	0.0%	2,095 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$1K	0.0%	10 SH	New
OLYMPIC STEEL INC	COM	$11K	0.0%	252 SH	New
OMEGA HEALTHCARE INVS INC	COM	$124K	0.0%	2,798 SH	New
OMNICELL COM	COM	$71K	0.0%	1,573 SH	New
OMNICOM GROUP INC	COM	$73K	0.0%	904 SH	New
ON HLDG AG	NAMEN AKT A	$418	0.0%	9 SH	New
ON SEMICONDUCTOR CORP	COM	$28K	0.0%	515 SH	New
ONE LIBERTY PPTYS INC	COM	$21K	0.0%	1,041 SH	New
ONEMAIN HLDGS INC	COM	$10K	0.0%	144 SH	New
ONEOK INC NEW	COM	$209K	0.0%	2,841 SH	New
ONESPAN INC	COM	$1K	0.0%	92 SH	New
ONTO INNOVATION INC	COM	$50K	0.0%	318 SH	New
OPEN TEXT CORP	COM	$14K	0.0%	444 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$787	0.0%	135 SH	New
OPENDOOR TECHNOLOGIES INC	W EXP 11/20/202	$8	0.0%	12 SH	New
OPENLANE INC	COM	$76K	0.0%	2,549 SH	New
OPPENHEIMER HLDGS INC	CL A NON VTG	$3K	0.0%	41 SH	New
OPTIMIZERX CORP	COM NEW	$12	0.0%	1 SH	New
ORACLE CORP	COM	$2.1M	0.2%Prev: 0.3%	10,788 SH	Decreased+654 SH
OREILLY AUTOMOTIVE INC	COM	$602K	0.1%	6,602 SH	New
ORGANON & CO	COMMON STOCK	$51K	0.0%	7,135 SH	New
ORIGIN BANCORP INC	COM	$60K	0.0%	1,591 SH	New
ORIX CORP	SPONSORED ADR	$300K	0.0%	10,254 SH	New
ORMAT TECHNOLOGIES INC	COM	$14K	0.0%	123 SH	New
ORRSTOWN FINL SVCS INC	COM	$28K	0.0%	782 SH	New
ORTHOFIX MED INC	COM	$12K	0.0%	779 SH	New
OSCAR HEALTH INC	CL A	$4K	0.0%	264 SH	New
OSHKOSH CORP	COM	$2K	0.0%	18 SH	New
OSI SYSTEMS INC	COM	$170K	0.0%	665 SH	New
OTIS WORLDWIDE CORP	COM	$25K	0.0%	288 SH	New
OTTER TAIL CORP	COM	$160K	0.0%	1,981 SH	New
OUTFRONT MEDIA INC	COM NEW	$79K	0.0%	3,284 SH	New
OVINTIV INC	COM	$159K	0.0%	4,052 SH	New
OWENS CORNING NEW	COM	$10K	0.0%	92 SH	New
OXFORD INDS INC	COM	$29K	0.0%	861 SH	New
OXFORD LANE CAP CORP	COM	$55K	0.0%	3,778 SH	New
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$84K	0.0%	4,011 SH	New
P10 INC	COM CL A	$2K	0.0%	227 SH	New
PACCAR INC	COM	$222K	0.0%	2,026 SH	New
PACER FDS TR	DATA AND INFRAST	$172	0.0%	6 SH	New
PACER FDS TR	SWAN SOS FD OF	$24K	0.0%	739 SH	New
PACER FDS TR	US CASH COWS 100	$42K	0.0%	706 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$33K	0.0%	17,849 SH	New
PACIRA BIOSCIENCES INC	COM	$104K	0.0%	4,026 SH	New
PACKAGING CORP AMER	COM	$55K	0.0%	265 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$52K	0.0%	5,443 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.1%	5,783 SH	New
PALO ALTO NETWORKS INC	COM	$643K	0.1%	3,492 SH	New
PALOMAR HLDGS INC	COM	$67K	0.0%	497 SH	New
PAN AMERN SILVER CORP	COM	$5K	0.0%	98 SH	New
PAPA JOHNS INTL INC	COM	$10K	0.0%	258 SH	New
PAR PAC HOLDINGS INC	COM NEW	$141K	0.0%	4,026 SH	New
PAR TECHNOLOGY CORP	COM	$33K	0.0%	904 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$161	0.0%	12 SH	New
PARK AEROSPACE CORP	COM	$8K	0.0%	367 SH	New
PARK HOTELS & RESORTS INC	COM	$272	0.0%	26 SH	New
PARK NATL CORP	COM	$120K	0.0%	787 SH	New
PARKER-HANNIFIN CORP	COM	$1.7M	0.2%Prev: 0.2%	1,972 SH	Increased+34 SH
PARSONS CORP DEL	COM	$247	0.0%	4 SH	New
PATHWARD FINANCIAL INC	COM	$7K	0.0%	94 SH	New
PATRICK INDS INC	COM	$124K	0.0%	1,146 SH	New
PATTERSON-UTI ENERGY INC	COM	$71K	0.0%	11,605 SH	New
PAYCHEX INC	COM	$123K	0.0%Prev: 0.0%	1,100 SH	Decreased-598 SH
PAYCOM SOFTWARE INC	COM	$5K	0.0%	32 SH	New
PAYLOCITY HLDG CORP	COM	$4K	0.0%	27 SH	New
PAYONEER GLOBAL INC	COM	$6K	0.0%	1,004 SH	New
PAYPAL HLDGS INC	COM	$380K	0.0%	6,501 SH	New
PAYSAFE LIMITED	SHS	$841	0.0%	104 SH	New
PBF ENERGY INC	CL A	$136K	0.0%	5,032 SH	New
PC CONNECTION INC	COM	$15K	0.0%	267 SH	New
PCB BANCORP	COM	$72K	0.0%	3,325 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$135K	0.0%	1,190 SH	New
PDF SOLUTIONS INC	COM	$47K	0.0%	1,654 SH	New
PEABODY ENERGY CORP	COM	$163K	0.0%	5,497 SH	New
PEAPACK-GLADSTONE FINL CORP	COM	$2K	0.0%	88 SH	New
PEARSON PLC	SPONSORED ADR	$105K	0.0%	7,453 SH	New
PEBBLEBROOK HOTEL TR	COM	$51K	0.0%	4,525 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$238K	0.0%	11,143 SH	New
PEGASYSTEMS INC	COM	$956	0.0%	16 SH	New
PELOTON INTERACTIVE INC	CL A COM	$3K	0.0%	500 SH	New
PEMBINA PIPELINE CORP	COM	$34K	0.0%	882 SH	New
PENGUIN SOLUTIONS INC	COM	$21K	0.0%	1,062 SH	New
PENN ENTERTAINMENT INC	COM	$9K	0.0%	585 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$14K	0.0%	105 SH	New
PENNYMAC MTG INVT TR	COM	$30K	0.0%	2,418 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$9K	0.0%	55 SH	New
PENTAIR PLC	SHS	$194K	0.0%	1,864 SH	New
PENUMBRA INC	COM	$5K	0.0%	15 SH	New
PEPSICO INC	COM	$1.6M	0.2%	11,116 SH	New
PERDOCEO ED CORP	COM	$8K	0.0%	277 SH	New
PERELLA WEINBERG PARTNERS	CLASS A COM	$2K	0.0%	128 SH	New
PERFORMANCE FOOD GROUP CO	COM	$20K	0.0%	219 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$2K	0.0%	78 SH	New
PERMIAN BASIN RTY TR	UNIT BEN INT	$33K	0.0%	1,953 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$15K	0.0%	1,102 SH	New
PERRIGO CO PLC	SHS	$44K	0.0%	3,162 SH	New
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$18K	0.0%	1,558 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$26K	0.0%	2,159 SH	New
PFIZER INC	COM	$605K	0.1%Prev: 0.1%	24,314 SH	Decreased-3,744 SH
PG&E CORP	COM	$24K	0.0%	1,522 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$3K	0.0%	60 SH	New
PGIM GLOBAL HIGH YIELD FD FO	COM	$64K	0.0%	5,177 SH	New
PGIM HIGH YIELD BOND FUND IN	COM	$4K	0.0%	247 SH	New
PGIM SHORT DUR HIG YLD OPP F	COM	$10K	0.0%	588 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$17K	0.0%	449 SH	New
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%	7,890 SH	New
PHILLIPS 66	COM	$598K	0.1%Prev: 0.1%	4,631 SH	Decreased-90 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$88K	0.0%	2,466 SH	New
PHINIA INC	COMMON STOCK	$153K	0.0%	2,443 SH	New
PHOTRONICS INC	COM	$60K	0.0%	1,874 SH	New
PHREESIA INC	COM	$15K	0.0%	912 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$5K	0.0%	602 SH	New
PILGRIMS PRIDE CORP	COM	$4K	0.0%	92 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$19K	0.0%	1,500 SH	New
PIMCO ETF TR	1-5 US TIP IDX	$48K	0.0%	886 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$20K	0.0%	200 SH	New
PIMCO INCOME STRATEGY FD II	COM	$32K	0.0%	4,330 SH	New
PIMCO STRATEGIC INCOME FD	COM	$24K	0.0%	4,330 SH	New
PINNACLE FINL PARTNERS INC	COM	$286	0.0%	3 SH	New
PINNACLE WEST CAP CORP	COM	$38K	0.0%	433 SH	New
PINTEREST INC	CL A	$5K	0.0%	184 SH	New
PIPER SANDLER COMPANIES	COM	$153K	0.0%	449 SH	New
PITNEY BOWES INC	COM	$25K	0.0%	2,397 SH	New
PJT PARTNERS INC	COM CL A	$75K	0.0%	447 SH	New
PLANET FITNESS INC	CL A	$2K	0.0%	14 SH	New
PLDT INC	SPONSORED ADR	$9K	0.0%	392 SH	New
PLEXUS CORP	COM	$102K	0.0%	691 SH	New
PLUG POWER INC	COM NEW	$55K	0.0%	28,137 SH	New
PLYMOUTH INDL REIT INC	COM	$306	0.0%	14 SH	New
PNC FINL SVCS GROUP INC	COM	$556K	0.1%	2,664 SH	New
POLARIS INC	COM	$15K	0.0%	242 SH	New
POOL CORP	COM	$4K	0.0%	17 SH	New
POPULAR INC	COM NEW	$5K	0.0%	42 SH	New
PORTILLOS INC	COM CL A	$1K	0.0%	243 SH	New
PORTLAND GEN ELEC CO	COM NEW	$39K	0.0%	817 SH	New
POSCO HOLDINGS INC	SPONSORED ADR	$112K	0.0%	2,109 SH	New
POST HLDGS INC	COM	$991	0.0%	10 SH	New
POSTAL REALTY TRUST INC	CL A	$9K	0.0%	532 SH	New
POTLATCHDELTIC CORPORATION	COM	$41K	0.0%	1,021 SH	New
POWELL INDS INC	COM	$63K	0.0%	198 SH	New
POWER INTEGRATIONS INC	COM	$10K	0.0%	278 SH	New
PPG INDS INC	COM	$16K	0.0%	156 SH	New
PPL CORP	COM	$19K	0.0%	547 SH	New
PRA GROUP INC	COM	$14K	0.0%	766 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$59K	0.0%	624 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$80K	0.0%	1,296 SH	New
PRICE T ROWE GROUP INC	COM	$24K	0.0%	232 SH	New
PRICESMART INC	COM	$71K	0.0%	575 SH	New
PRIMERICA INC	COM	$2K	0.0%	6 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$8K	0.0%	468 SH	New
PRIMORIS SVCS CORP	COM	$70K	0.0%	560 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$201K	0.0%	2,278 SH	New
PRIVIA HEALTH GROUP INC	COM	$108K	0.0%	4,561 SH	New
PROASSURANCE CORP	COM	$21K	0.0%	878 SH	New
PROCEPT BIOROBOTICS CORP	COM	$7K	0.0%	210 SH	New
PROCORE TECHNOLOGIES INC	COM	$64K	0.0%	876 SH	New
PROCTER AND GAMBLE CO	COM	$2.2M	0.2%	15,626 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$3K	0.0%	48 SH	New
PROG HOLDINGS INC	COM NPV	$39K	0.0%	1,313 SH	New
PROGRESS SOFTWARE CORP	COM	$61K	0.0%	1,416 SH	New
PROGRESSIVE CORP	COM	$935K	0.1%	4,108 SH	New
PROGYNY INC	COM	$34K	0.0%	1,341 SH	New
PROLOGIS INC.	COM	$553K	0.1%	4,333 SH	New
PROSHARES TR	SHORT S&P 500 NE	$30K	0.0%	827 SH	New
PROSHARES TR	ULTRAPRO QQQ	$9K	0.0%	164 SH	New
PROSHARES TR	ULTRPRO S&P500	$10K	0.0%	88 SH	New
PROSPERITY BANCSHARES INC	COM	$346	0.0%	5 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$250K	0.0%	2,864 SH	New
PROTHENA CORP PLC	SHS	$54K	0.0%	5,668 SH	New
PROTO LABS INC	COM	$26K	0.0%	508 SH	New
PROVIDENT FINL SVCS INC	COM	$83K	0.0%	4,193 SH	New
PRUDENTIAL FINL INC	COM	$545K	0.1%	4,832 SH	New
PRUDENTIAL PLC	ADR	$317K	0.0%	10,178 SH	New
PTC INC	COM	$141K	0.0%	808 SH	New
PTC THERAPEUTICS INC	COM	$42K	0.0%	554 SH	New
PUBLIC STORAGE OPER CO	COM	$56K	0.0%	217 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$452K	0.0%	5,625 SH	New
PULMONX CORP	COM	$2K	0.0%	695 SH	New
PULTE GROUP INC	COM	$164K	0.0%	1,397 SH	New
PURE CYCLE CORP	COM NEW	$7K	0.0%	663 SH	New
PURE STORAGE INC	CL A	$17K	0.0%	247 SH	New
PURSUIT ATTRACTIONS AND HOSP	COM	$31K	0.0%	931 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$8K	0.0%	2,351 SH	New
PVH CORPORATION	COM	$5K	0.0%	74 SH	New
Q2 HLDGS INC	COM	$130K	0.0%	1,798 SH	New
QCR HOLDINGS INC	COM	$34K	0.0%	407 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$2K	0.0%	122 SH	New
QIAGEN NV	COM SHS	$66K	0.0%	1,478 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$115K	0.0%	1,411 SH	New
QORVO INC	COM	$146K	0.0%	1,728 SH	New
QUAKER HOUGHTON	COM	$40K	0.0%	291 SH	New
QUALCOMM INC	COM	$2.1M	0.2%Prev: 0.3%	12,172 SH	Decreased-809 SH
QUALYS INC	COM	$32K	0.0%	243 SH	New
QUANEX BLDG PRODS CORP	COM	$18K	0.0%	1,198 SH	New
QUANTA SVCS INC	COM	$535K	0.1%	1,268 SH	New
QUANTUMSCAPE CORP	COM CL A	$9K	0.0%	849 SH	New
QUEST DIAGNOSTICS INC	COM	$109K	0.0%	626 SH	New
QUICKLOGIC CORP	COM NEW	$174	0.0%	29 SH	New
QUIDELORTHO CORP	COM	$18K	0.0%	635 SH	New
QUINSTREET INC	COM	$5K	0.0%	358 SH	New
RADIAN GROUP INC	COM	$203K	0.0%Prev: 0.0%	5,637 SH	Decreased
RADNET INC	COM	$131K	0.0%	1,838 SH	New
RALLIANT CORP	COM	$117K	0.0%	2,293 SH	New
RALPH LAUREN CORP	CL A	$23K	0.0%	65 SH	New
RAMBUS INC DEL	COM	$205K	0.0%	2,235 SH	New
RANGE RES CORP	COM	$8K	0.0%	237 SH	New
RAPID7 INC	COM	$9K	0.0%	590 SH	New
RAYMOND JAMES FINL INC	COM	$220K	0.0%	1,371 SH	New
RB GLOBAL INC	COM	$6K	0.0%	57 SH	New
RBB BANCORP	COM	$9K	0.0%	420 SH	New
RBC BEARINGS INC	COM	$7K	0.0%	16 SH	New
RE MAX HLDGS INC	CL A	$13K	0.0%	1,729 SH	New
READY CAPITAL CORP	COM	$11K	0.0%	5,071 SH	New
REALPHA TECH CORP	COM	$2K	0.0%	5,000 SH	New
REALTY INCOME CORP	COM	$254K	0.0%Prev: 0.0%	4,499 SH	Decreased-602 SH
RECURSION PHARMACEUTICALS IN	CL A	$683	0.0%	167 SH	New
RED CAT HLDGS INC	COM	$8K	0.0%	1,000 SH	New
RED ROCK RESORTS INC	CL A	$71K	0.0%	1,148 SH	New
REDDIT INC	CL A	$10K	0.0%	45 SH	New
REDWOOD TRUST INC	COM	$7K	0.0%	1,324 SH	New
REE AUTOMOTIVE LTD	SHS CL A NEW	$123	0.0%	167 SH	New
REGAL REXNORD CORPORATION	COM	$24K	0.0%	172 SH	New
REGENCY CTRS CORP	COM	$87K	0.0%	1,265 SH	New
REGENERON PHARMACEUTICALS	COM	$360K	0.0%	466 SH	New
REGIONS FINANCIAL CORP NEW	COM	$50K	0.0%	1,844 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$27K	0.0%	135 SH	New
RELIANCE INC	COM	$107K	0.0%	370 SH	New
RELX PLC	SPONSORED ADR	$369K	0.0%	9,138 SH	New
RENAISSANCERE HLDGS LTD	COM	$8K	0.0%	28 SH	New
RENASANT CORP	COM	$55K	0.0%	1,563 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$7K	0.0%	221 SH	New
REPLIGEN CORP	COM	$5K	0.0%	31 SH	New
REPLIMUNE GROUP INC	COM	$1K	0.0%	137 SH	New
REPUBLIC SVCS INC	COM	$257K	0.0%	1,213 SH	New
RESIDEO TECHNOLOGIES INC	COM	$97K	0.0%	2,749 SH	New
RESMED INC	COM	$78K	0.0%	324 SH	New
RESOURCES CONNECTION INC	COM	$8K	0.0%	1,640 SH	New
RESTAURANT BRANDS INTL INC	COM	$21K	0.0%	308 SH	New
REVOLUTION MEDICINES INC	COM	$4K	0.0%	54 SH	New
REVVITY INC	COM	$34K	0.0%	354 SH	New
REX AMERICAN RES CORP	COM	$104K	0.0%	3,204 SH	New
REXFORD INDL RLTY INC	COM	$10K	0.0%	258 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$30K	0.0%	1,317 SH	New
REZOLVE AI PLC	ORD SHS	$4K	0.0%	1,694 SH	New
RH	COM	$35K	0.0%	194 SH	New
RICHARDSON ELECTRS LTD	COM	$2K	0.0%	138 SH	New
RICHTECH ROBOTICS INC	CL B	$4K	0.0%	1,343 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$47K	0.0%	2,112 SH	New
RINGCENTRAL INC	CL A	$42K	0.0%	1,452 SH	New
RIO TINTO PLC	SPONSORED ADR	$206K	0.0%	2,574 SH	New
RIOT PLATFORMS INC	COM	$12K	0.0%	933 SH	New
RITHM CAPITAL CORP	COM NEW	$13K	0.0%	1,154 SH	New
RITHM PPTY TR INC	COM NEW SHS	$3K	0.0%	153 SH	New
RIVERNORTH DOUBLELINE STRATE	COM	$19K	0.0%	2,340 SH	New
RIVERNORTH FLEXIBLE MUNI INC	COM	$5K	0.0%	356 SH	New
RIVERNORTH OPPORTUNITIES FD	COM	$23K	0.0%	2,000 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$215K	0.0%	10,908 SH	New
RLI CORP	COM	$8K	0.0%	122 SH	New
RLJ LODGING TR	COM	$618	0.0%	83 SH	New
RMR GROUP INC	CL A	$19K	0.0%	1,261 SH	New
ROBERT HALF INC.	COM	$123K	0.0%	4,545 SH	New
ROBINHOOD MKTS INC	COM CL A	$120K	0.0%	1,063 SH	New
ROBLOX CORP	CL A	$15K	0.0%	185 SH	New
ROCKET COS INC	COM CL A	$198K	0.0%	10,210 SH	New
ROCKET LAB CORP	COM	$95K	0.0%	1,363 SH	New
ROCKET PHARMACEUTICALS INC	COM	$9K	0.0%	2,566 SH	New
ROCKWELL AUTOMATION INC	COM	$256K	0.0%	659 SH	New
ROGERS COMMUNICATIONS INC	CL B	$105K	0.0%	2,781 SH	New
ROGERS CORP	COM	$68K	0.0%	746 SH	New
ROIVANT SCIENCES LTD	SHS	$1K	0.0%	54 SH	New
ROKU INC	COM CL A	$43K	0.0%	397 SH	New
ROLLINS INC	COM	$25K	0.0%	420 SH	New
ROOT INC	CL A NEW	$3K	0.0%	38 SH	New
ROPER TECHNOLOGIES INC	COM	$233K	0.0%	524 SH	New
ROSS STORES INC	COM	$242K	0.0%	1,341 SH	New
ROYAL BK CDA	COM	$321K	0.0%	1,883 SH	New
ROYAL CARIBBEAN GROUP	COM	$423K	0.0%	1,515 SH	New
ROYAL GOLD INC	COM	$7K	0.0%	32 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$8K	0.0%	204 SH	New
ROYCE SMALL CAP TRUST INC	COM	$6K	0.0%	397 SH	New
RPC INC	COM	$33K	0.0%	5,988 SH	New
RPM INTL INC	COM	$120K	0.0%	1,153 SH	New
RTX CORPORATION	COM	$1.5M	0.2%Prev: 0.2%	7,995 SH	Increased-40 SH
RUSH ENTERPRISES INC	CL A	$19K	0.0%	356 SH	New
RUSH STREET INTERACTIVE INC	COM	$86K	0.0%	4,404 SH	New
RXO INC	COMMON STOCK	$20K	0.0%	1,611 SH	New
RXSIGHT INC	COM	$20K	0.0%	1,878 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$3K	0.0%	65 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$18K	0.0%	253 SH	New
RYDER SYS INC	COM	$180K	0.0%	942 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$94K	0.0%	991 SH	New
S & T BANCORP INC	COM	$74K	0.0%	1,893 SH	New
S&P GLOBAL INC	COM	$1.3M	0.1%Prev: 0.1%	2,537 SH	Increased+25 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$3K	0.0%	339 SH	New
SABRA HEALTH CARE REIT INC	COM	$12K	0.0%	659 SH	New
SABRE CORP	COM	$16K	0.0%	11,670 SH	New
SAFE BULKERS INC	COM	$9K	0.0%	1,787 SH	New
SAFEHOLD INC	COM	$862	0.0%	63 SH	New
SAFETY INS GROUP INC	COM	$3K	0.0%	38 SH	New
SAIA INC	COM	$35K	0.0%	107 SH	New
SALESFORCE INC	COM	$811K	0.1%Prev: 0.1%	3,060 SH	Increased+870 SH
SALLY BEAUTY HLDGS INC	COM	$111K	0.0%	7,757 SH	New
SAMSARA INC	COM CL A	$87K	0.0%	2,456 SH	New
SANDISK CORP	COM	$503K	0.1%Prev: 0.1%	2,118 SH	Increased-2,142 SH
SANDRIDGE ENERGY INC	COM NEW	$10K	0.0%	724 SH	New
SANFILIPPO JOHN B & SON INC	COM	$45K	0.0%	642 SH	New
SANMINA CORPORATION	COM	$168K	0.0%	1,119 SH	New
SANOFI SA	SPONSORED ADR	$526K	0.1%	10,854 SH	New
SAP SE	SPON ADR	$1.5M	0.2%	6,029 SH	New
SAREPTA THERAPEUTICS INC	COM	$65K	0.0%	3,015 SH	New
SASOL LTD	SPONSORED ADR	$2K	0.0%	242 SH	New
SAUL CTRS INC	COM	$32K	0.0%	1,025 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$133K	0.0%	688 SH	New
SCANSOURCE INC	COM	$6K	0.0%	159 SH	New
SCHNEIDER NATIONAL INC	CL B	$17K	0.0%	651 SH	New
SCHOLAR ROCK HLDG CORP	COM	$12K	0.0%	280 SH	New
SCHOLASTIC CORP	COM	$43K	0.0%	1,439 SH	New
SCHRODINGER INC	COM	$15K	0.0%	812 SH	New
SCHWAB CHARLES CORP	COM	$600K	0.1%	6,003 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$49K	0.0%	1,505 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$697K	0.1%	15,408 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.9M	0.2%	70,324 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.1M	0.1%	34,090 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$356K	0.0%	14,796 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$144K	0.0%	3,155 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$32K	0.0%	1,220 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$426K	0.0%	15,527 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$293K	0.0%	8,990 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$133K	0.0%	4,507 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.2%	56,616 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$264K	0.0%	12,658 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$859K	0.1%	30,148 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$2K	0.0%	21 SH	New
SCORPIO TANKERS INC	SHS	$8K	0.0%	155 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$3K	0.0%	52 SH	New
SEA LTD	SPONSORD ADS	$681K	0.1%	5,341 SH	New
SEACOAST BKG CORP FLA	COM NEW	$54K	0.0%	1,703 SH	New
SEADRILL LTD	COM	$12K	0.0%	358 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$564K	0.1%	2,048 SH	New
SEALED AIR CORP NEW	COM	$114K	0.0%	2,753 SH	New
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$43K	0.0%	1,718 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$99K	0.0%	3,178 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$247K	0.0%	7,583 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$103K	0.0%	3,675 SH	New
SEI INVTS CO	COM	$24K	0.0%	298 SH	New
SELECT MED HLDGS CORP	COM	$35K	0.0%	2,339 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$8K	0.0%	68 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$470K	0.0%	5,585 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.2%	34,240 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$435K	0.0%	7,943 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$225K	0.0%	1,456 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$7K	0.0%	42 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$134K	0.0%	2,954 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$62K	0.0%	1,532 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$778K	0.1%	5,406 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$123K	0.0%	2,870 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$326	0.0%	31 SH	New
SELECTIVE INS GROUP INC	COM	$23K	0.0%	279 SH	New
SEMLER SCIENTIFIC INC	COM	$9K	0.0%	608 SH	New
SEMPRA	COM	$63K	0.0%	717 SH	New
SEMTECH CORP	COM	$415K	0.0%Prev: 0.1%	5,628 SH	Decreased-1,011 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$6K	0.0%	175 SH	New
SENSEONICS HLDGS INC	COM	$11	0.0%	2 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$82K	0.0%	874 SH	New
SENTINELONE INC	CL A	$180	0.0%	12 SH	New
SEPTERNA INC	COM	$9K	0.0%	322 SH	New
SERVICE CORP INTL	COM	$5K	0.0%	59 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$408	0.0%	222 SH	New
SERVICENOW INC	COM	$713K	0.1%	4,657 SH	New
SERVISFIRST BANCSHARES INC	COM	$113K	0.0%	1,577 SH	New
SEZZLE INC	COM	$12K	0.0%	183 SH	New
SFL CORPORATION LTD	SHS	$28K	0.0%	3,564 SH	New
SHAKE SHACK INC	CL A	$41K	0.0%	500 SH	New
SHARKNINJA INC	COM SHS	$82K	0.0%	734 SH	New
SHELL PLC	SPON ADS	$423K	0.0%	5,752 SH	New
SHENANDOAH TELECOMMUNICATION	COM	$2K	0.0%	174 SH	New
SHERWIN WILLIAMS CO	COM	$1.9M	0.2%Prev: 0.2%	5,955 SH	Decreased-20 SH
SHIFT4 PMTS INC	CL A	$23K	0.0%	363 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$259K	0.0%	4,824 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$60K	0.0%	7,084 SH	New
SHOE CARNIVAL INC	COM	$743	0.0%	44 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$445K	0.0%	2,766 SH	New
SHUTTERSTOCK INC	COM	$3K	0.0%	160 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$46K	0.0%	3,201 SH	New
SIERRA BANCORP	COM	$24K	0.0%	736 SH	New
SIGNET JEWELERS LIMITED	SHS	$83K	0.0%	996 SH	New
SILGAN HLDGS INC	COM	$363	0.0%	9 SH	New
SILICON LABORATORIES INC	COM	$35K	0.0%	264 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$28K	0.0%	303 SH	New
SIMMONS 1ST NATL CORP	CL A USD1 PAR	$5K	0.0%	280 SH	New
SIMON PPTY GROUP INC NEW	COM	$417K	0.0%	2,254 SH	New
SIMPLY GOOD FOODS CO	COM	$56K	0.0%	2,773 SH	New
SIMPSON MFG INC	COM	$31K	0.0%	189 SH	New
SIRIUSPOINT LTD	COM	$137K	0.0%	6,243 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$8K	0.0%	390 SH	New
SITE CTRS CORP	COM	$21K	0.0%	3,305 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$6K	0.0%	45 SH	New
SITIME CORP	COM	$152K	0.0%	430 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$151K	0.0%	9,875 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$27K	0.0%	1,307 SH	New
SKYWEST INC	COM	$194K	0.0%Prev: 0.0%	1,930 SH	Decreased-257 SH
SKYWORKS SOLUTIONS INC	COM	$14K	0.0%	220 SH	New
SL GREEN RLTY CORP	COM	$112K	0.0%	2,445 SH	New
SLB LIMITED	COM STK	$161K	0.0%	4,185 SH	New
SLIDE INS HLDGS INC	COM	$147K	0.0%	7,571 SH	New
SLM CORP	COM	$14K	0.0%	512 SH	New
SM ENERGY CO	COM	$20K	0.0%	1,055 SH	New
SMARTFINANCIAL INC	COM NEW	$10K	0.0%	282 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$192K	0.0%	5,861 SH	New
SMITH A O CORP	COM	$117K	0.0%	1,743 SH	New
SMUCKER J M CO	COM NEW	$43K	0.0%	436 SH	New
SMURFIT WESTROCK PLC	SHS	$215K	0.0%	5,568 SH	New
SNAP INC	CL A	$783	0.0%	97 SH	New
SNAP ON INC	COM	$24K	0.0%	70 SH	New
SNOWFLAKE INC	COM SHS	$39K	0.0%	177 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$42K	0.0%	613 SH	New
SOFI TECHNOLOGIES INC	COM	$233K	0.0%Prev: 0.0%	8,898 SH	Decreased+6 SH
SOLAREDGE TECHNOLOGIES INC	COM	$41K	0.0%	1,416 SH	New
SOLENO THERAPEUTICS INC	COM	$5K	0.0%	104 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$90K	0.0%	1,860 SH	New
SOLVENTUM CORP	COM SHS	$20K	0.0%	247 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$9K	0.0%	98 SH	New
SONIC AUTOMOTIVE INC	CL A	$13K	0.0%	213 SH	New
SONOCO PRODS CO	COM	$742	0.0%	17 SH	New
SONOS INC	COM	$56K	0.0%	3,188 SH	New
SONY GROUP CORP	SPONSORED ADR	$520K	0.1%	20,293 SH	New
SOTERA HEALTH CO	COM	$617	0.0%	35 SH	New
SOUNDHOUND AI INC	CLASS A COM	$21K	0.0%	2,116 SH	New
SOUTH BOW CORP	COM	$934	0.0%	34 SH	New
SOUTHERN CO	COM	$590K	0.1%Prev: 0.1%	6,765 SH	Decreased-30 SH
SOUTHERN COPPER CORP	COM	$236K	0.0%	1,642 SH	New
SOUTHERN FIRST BANCSHARES	COM	$57K	0.0%	1,103 SH	New
SOUTHSIDE BANCSHARES INC	COM	$18K	0.0%	578 SH	New
SOUTHSTATE BK CORP	COM	$50K	0.0%	527 SH	New
SOUTHWEST AIRLS CO	COM	$223K	0.0%	5,401 SH	New
SOUTHWEST GAS HLDGS INC	COM	$8K	0.0%	102 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.1M	0.1%	2,211 SH	New
SPDR GOLD TR	GOLD SHS	$1.8M	0.2%	4,470 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5.1M	0.5%	108,905 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$172K	0.0%	4,212 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.0M	0.8%	11,774 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$255K	0.0%	422 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$176.0M	18.4%	3,702,308 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$4.5M	0.5%	234,285 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$14K	0.0%	240 SH	New
SPHERE ENTERTAINMENT CO	CL A	$475	0.0%	5 SH	New
SPIRE INC	COM	$33K	0.0%	404 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$499K	0.1%	860 SH	New
SPRINKLR INC	CL A	$7K	0.0%	928 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$72K	0.0%	2,177 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$47K	0.0%	2,005 SH	New
SPROUT SOCIAL INC	COM CL A	$5K	0.0%	421 SH	New
SPROUTS FMRS MKT INC	COM	$169K	0.0%	2,120 SH	New
SPS COMM INC	COM	$46K	0.0%	511 SH	New
SPX TECHNOLOGIES INC	COM	$21K	0.0%	107 SH	New
SRH TOTAL RETURN FUND INC	COM	$20K	0.0%	1,060 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$10K	0.0%	111 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$97K	0.0%	2,347 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$22K	0.0%	552 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$9.3M	1.0%	213,812 SH	New
SSR MINING IN	COM	$42K	0.0%	1,935 SH	New
ST JOE CO	COM	$95K	0.0%	1,605 SH	New
STAAR SURGICAL CO	COM PAR USD0.01	$42K	0.0%	1,830 SH	New
STAG INDL INC	COM	$94K	0.0%	2,556 SH	New
STANDARD MTR PRODS INC	COM	$14K	0.0%	392 SH	New
STANDARDAERO INC	COM	$3K	0.0%	114 SH	New
STANDEX INTL CORP	COM	$201K	0.0%	924 SH	New
STANLEY BLACK & DECKER INC	COM	$42K	0.0%	572 SH	New
STAR HLDGS	SHS BEN INT	$8K	0.0%	937 SH	New
STARBUCKS CORP	COM	$317K	0.0%Prev: 0.1%	3,763 SH	Decreased-3,007 SH
STARWOOD PPTY TR INC	COM	$2K	0.0%	115 SH	New
STATE STR CORP	COM	$206K	0.0%	1,595 SH	New
STEEL DYNAMICS INC	COM	$94K	0.0%	555 SH	New
STELLANTIS N.V	SHS	$47K	0.0%	4,281 SH	New
STELLAR BANCORP INC	COM	$23K	0.0%	740 SH	New
STEPAN CO	COM	$62K	0.0%	1,315 SH	New
STEPSTONE GROUP INC	COM CL A	$82K	0.0%	1,273 SH	New
STERIS PLC	SHS USD	$793K	0.1%	3,126 SH	New
STERLING INFRASTRUCTURE INC	COM	$283K	0.0%	923 SH	New
STEVANATO GROUP S P A	ORD SHS	$30K	0.0%	1,473 SH	New
STEWART INFORMATION SVCS COR	COM	$40K	0.0%	572 SH	New
STIFEL FINL CORP	COM	$26K	0.0%	211 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$39K	0.0%	1,519 SH	New
STONECO LTD	COM CL A	$82K	0.0%	5,534 SH	New
STONEX GROUP INC	COM	$105K	0.0%	1,108 SH	New
STRATEGIC ED INC	COM	$61K	0.0%	756 SH	New
STRATEGY INC	CL A NEW	$60K	0.0%	392 SH	New
STRIDE INC	COM	$64K	0.0%	982 SH	New
STRYKER CORPORATION	COM	$564K	0.1%	1,604 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$720K	0.1%	37,236 SH	New
SUMMIT HOTEL PPTYS INC	COM	$15K	0.0%	3,159 SH	New
SUN CMNTYS INC	COM	$2K	0.0%	20 SH	New
SUN CTRY AIRLS HLDGS INC	COM	$15K	0.0%	1,014 SH	New
SUN LIFE FINANCIAL INC.	COM	$126K	0.0%	2,014 SH	New
SUNCOKE ENERGY INC	COM	$24K	0.0%	3,326 SH	New
SUNCOR ENERGY INC NEW	COM	$179K	0.0%	4,039 SH	New
SUNOPTA INC	COM	$8K	0.0%	2,054 SH	New
SUNRUN INC	COM	$171K	0.0%	9,273 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$28K	0.0%	3,113 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$72K	0.0%	2,469 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$153K	0.0%	3,083 SH	New
SYLVAMO CORP	COMMON STOCK	$32K	0.0%	670 SH	New
SYMBOTIC INC	CLASS A COM	$2K	0.0%	33 SH	New
SYNCHRONY FINANCIAL	COM	$409K	0.0%	4,907 SH	New
SYNOPSYS INC	COM	$577K	0.1%Prev: 0.1%	1,228 SH	Decreased-196 SH
SYNOVUS FINL CORP	COM NEW	$5K	0.0%	90 SH	New
SYSCO CORP	COM	$83K	0.0%	1,122 SH	New
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$44K	0.0%	1,282 SH	New
T-MOBILE US INC	COM	$568K	0.1%Prev: 0.1%	2,799 SH	Decreased-244 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.3M	0.3%	10,909 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$294K	0.0%	1,150 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$101K	0.0%	6,464 SH	New
TAL EDUCATION GROUP	SPONSORED ADS	$25K	0.0%	2,267 SH	New
TALOS ENERGY INC	COM	$32K	0.0%	2,916 SH	New
TANDEM DIABETES CARE INC	COM NEW	$66K	0.0%	3,007 SH	New
TANGER INC	COM	$86K	0.0%	2,586 SH	New
TANGO THERAPEUTICS INC	COM	$96K	0.0%	10,782 SH	New
TAPESTRY INC	COM	$186K	0.0%	1,459 SH	New
TARGA RES CORP	COM	$31K	0.0%	169 SH	New
TARGET CORP	COM	$414K	0.0%Prev: 0.1%	4,233 SH	Decreased-1,006 SH
TAYLOR MORRISON HOME CORP	COM	$78K	0.0%	1,322 SH	New
TC ENERGY CORP	COM	$33K	0.0%	604 SH	New
TD SYNNEX CORPORATION	COM	$75K	0.0%	502 SH	New
TE CONNECTIVITY PLC	ORD SHS	$313K	0.0%	1,376 SH	New
TECHNIPFMC PLC	COM	$57K	0.0%	1,290 SH	New
TECK RESOURCES LTD	CL B	$23K	0.0%	478 SH	New
TECNOGLASS INC	ORD SHS	$3K	0.0%	59 SH	New
TEEKAY CORPORATION LTD	SHS	$4K	0.0%	476 SH	New
TEEKAY TANKERS LTD	CL A	$129K	0.0%	2,406 SH	New
TEGNA INC	COM	$53K	0.0%	2,741 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$108K	0.0%	211 SH	New
TELEFLEX INCORPORATED	COM	$56K	0.0%	457 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$44K	0.0%	4,537 SH	New
TELEFONICA S A	SPONSORED ADR	$26K	0.0%	6,349 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$84K	0.0%	2,056 SH	New
TELUS CORPORATION	COM	$6K	0.0%	435 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$28K	0.0%	4,390 SH	New
TEMPUS AI INC	CL A	$118	0.0%	2 SH	New
TENARIS S A	SPONSORED ADS	$238K	0.0%	6,178 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$154K	0.0%	8,801 SH	New
TENET HEALTHCARE CORP	COM NEW	$22K	0.0%	113 SH	New
TENNANT CO	COM	$17K	0.0%	231 SH	New
TERADATA CORP DEL	COM	$116K	0.0%	3,827 SH	New
TERADYNE INC	COM	$175K	0.0%	905 SH	New
TERAWULF INC	COM	$1K	0.0%	114 SH	New
TEREX CORP NEW	COM	$6K	0.0%	114 SH	New
TERNS PHARMACEUTICALS INC	COM	$3K	0.0%	64 SH	New
TERRENO RLTY CORP	COM	$142K	0.0%	2,425 SH	New
TESLA INC	COM	$9.1M	1.0%Prev: 1.1%	20,334 SH	Increased-156 SH
TETRA TECH INC NEW	COM	$4K	0.0%	127 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$170K	0.0%	5,442 SH	New
TEXAS INSTRS INC	COM	$907K	0.1%	5,229 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$200K	0.0%	696 SH	New
TEXAS ROADHOUSE INC	COM	$47K	0.0%	284 SH	New
TEXTRON INC	COM	$56K	0.0%	637 SH	New
TFS FINL CORP	COM	$2K	0.0%	151 SH	New
TG THERAPEUTICS INC	COM	$59K	0.0%	1,989 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$5K	0.0%	227 SH	New
THE CAMPBELLS COMPANY	COM	$36K	0.0%	1,307 SH	New
THE CIGNA GROUP	COM	$323K	0.0%Prev: 0.0%	1,175 SH	Increased+212 SH
THE REAL BROKERAGE INC	COM NEW	$8K	0.0%	2,055 SH	New
THE TRADE DESK INC	COM CL A	$15K	0.0%	395 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.1%	2,228 SH	New
THOMSON REUTERS CORP	COM	$33K	0.0%	249 SH	New
THOR INDS INC	COM	$21K	0.0%	204 SH	New
THORNBURG INCM BUILDER OPP T	COM	$181	0.0%	9 SH	New
TIC SOLUTIONS INC	COM	$7K	0.0%	656 SH	New
TIDEWATER INC NEW	COM	$52K	0.0%	1,031 SH	New
TILRAY BRANDS INC	COM	$370	0.0%	41 SH	New
TIM S A	SPONSORED ADR	$3K	0.0%	142 SH	New
TIMKEN CO	COM	$7K	0.0%	78 SH	New
TITAN INTL INC ILL	COM	$2K	0.0%	290 SH	New
TJX COS INC NEW	COM	$998K	0.1%	6,494 SH	New
TKO GROUP HOLDINGS INC	CL A	$26K	0.0%	124 SH	New
TOAST INC	CL A	$6K	0.0%	155 SH	New
TOLL BROTHERS INC	COM	$4K	0.0%	32 SH	New
TOMPKINS FINL CORP	COM	$21K	0.0%	295 SH	New
TONIX PHARMACEUTICALS HLDG C	COM NEW	$5K	0.0%	342 SH	New
TOOTSIE ROLL INDS INC	COM	$23K	0.0%	630 SH	New
TOPBUILD CORP	COM	$21K	0.0%	50 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$45K	0.0%	3,860 SH	New
TORO CO	COM	$2K	0.0%	21 SH	New
TORONTO DOMINION BK ONT	COM NEW	$140K	0.0%	1,481 SH	New
TOTALENERGIES SE	ACT	$184K	0.0%	2,816 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$43K	0.0%	365 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$8K	0.0%	252 SH	New
TOYOTA MOTOR CORP	ADS	$433K	0.0%	2,022 SH	New
TRACTOR SUPPLY CO	COM	$170K	0.0%	3,396 SH	New
TRADEWEB MKTS INC	CL A	$2K	0.0%	17 SH	New
TRANE TECHNOLOGIES PLC	SHS	$602K	0.1%	1,547 SH	New
TRANSDIGM GROUP INC	COM	$515K	0.1%Prev: 0.1%	387 SH	Increased
TRANSMEDICS GROUP INC	COM	$94K	0.0%	772 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$67K	0.0%	16,109 SH	New
TRANSUNION	COM	$8K	0.0%	89 SH	New
TRAVEL PLUS LEISURE CO	COM	$65K	0.0%	921 SH	New
TRAVELERS COMPANIES INC	COM	$250K	0.0%	863 SH	New
TREEHOUSE FOODS INC	COM	$75K	0.0%	3,169 SH	New
TREX CO INC	COM	$2K	0.0%	47 SH	New
TRI POINTE HOMES INC	COM	$99K	0.0%	3,161 SH	New
TRICO BANCSHARES	COM	$20K	0.0%	420 SH	New
TRIMAS CORP	COM NEW	$8K	0.0%	226 SH	New
TRIMBLE INC	COM	$16K	0.0%	205 SH	New
TRINET GROUP INC	COM	$12K	0.0%	208 SH	New
TRINITY INDS INC	COM	$48K	0.0%	1,823 SH	New
TRIP COM GROUP LTD	ADS	$35K	0.0%	483 SH	New
TRIPADVISOR INC	COM	$7K	0.0%	507 SH	New
TRIUMPH FINANCIAL INC	COM	$42K	0.0%	671 SH	New
TRONOX HOLDINGS PLC	SHS	$525	0.0%	126 SH	New
TRUEBLUE INC	COM	$13K	0.0%	2,963 SH	New
TRUIST FINL CORP	COM	$439K	0.0%Prev: 0.0%	8,917 SH	Increased-77 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$64K	0.0%	4,811 SH	New
TRUPANION INC	COM	$29K	0.0%	781 SH	New
TRUSTCO BK CORP N Y	COM NEW	$7K	0.0%	172 SH	New
TRUSTMARK CORP	COM	$49K	0.0%	1,247 SH	New
TSS INC DEL	COM	$177K	0.0%Prev: 0.1%	25,000 SH	Decreased
TTM TECHNOLOGIES INC	COM	$190K	0.0%	2,760 SH	New
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$68K	0.0%	12,515 SH	New
TURTLE BEACH CORP	COM NEW	$631	0.0%	45 SH	New
TWILIO INC	CL A	$10K	0.0%	70 SH	New
TWIST BIOSCIENCE CORP	COM	$254	0.0%	8 SH	New
TWO HBRS INVT CORP	COM	$6K	0.0%	527 SH	New
TXNM ENERGY INC	COM	$176K	0.0%	2,987 SH	New
TYLER TECHNOLOGIES INC	COM	$70K	0.0%	154 SH	New
TYSON FOODS INC	CL A	$25K	0.0%	428 SH	New
U HAUL HOLDING COMPANY	COM	$958	0.0%	19 SH	New
U HAUL HOLDING COMPANY	COM SER N	$4K	0.0%	86 SH	New
U S PHYSICAL THERAPY	COM	$46K	0.0%	588 SH	New
UBER TECHNOLOGIES INC	COM	$881K	0.1%Prev: 0.1%	10,788 SH	Decreased-691 SH
UBIQUITI INC	COM	$3K	0.0%	6 SH	New
UBS GROUP AG	SHS	$579K	0.1%	12,510 SH	New
UDR INC	COM	$26K	0.0%	714 SH	New
UFP INDUSTRIES INC	COM	$20K	0.0%	218 SH	New
UFP TECHNOLOGIES INC	COM	$29K	0.0%	129 SH	New
UGI CORP NEW	COM	$27K	0.0%	724 SH	New
UIPATH INC	CL A	$2K	0.0%	128 SH	New
ULTA BEAUTY INC	COM	$65K	0.0%	107 SH	New
ULTRA CLEAN HLDGS INC	COM	$56K	0.0%	2,194 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$3K	0.0%	144 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$14K	0.0%	3,732 SH	New
UMB FINL CORP	COM	$68K	0.0%	588 SH	New
UMH PPTYS INC	COM	$859	0.0%	54 SH	New
UNDER ARMOUR INC	CL A	$16K	0.0%	3,202 SH	New
UNDER ARMOUR INC	CL C	$12K	0.0%	2,441 SH	New
UNIFIRST CORP MASS	COM	$83K	0.0%	431 SH	New
UNILEVER PLC	SPON ADR NEW	$228K	0.0%	3,483 SH	New
UNION PAC CORP	COM	$391K	0.0%	1,692 SH	New
UNITED AIRLS HLDGS INC	COM	$239K	0.0%	2,133 SH	New
UNITED BANKSHARES INC WEST V	COM	$22K	0.0%	583 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$71K	0.0%	2,268 SH	New
UNITED FIRE GROUP INC	COM	$14K	0.0%	384 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$194K	0.0%	24,620 SH	New
UNITED NAT FOODS INC	COM	$38K	0.0%	1,118 SH	New
UNITED PARCEL SERVICE INC	CL B	$453K	0.0%	4,571 SH	New
UNITED PARKS & RESORTS INC	COM	$39K	0.0%	1,081 SH	New
UNITED RENTALS INC	COM	$558K	0.1%Prev: 0.1%	689 SH	Decreased-66 SH
UNITED STS GASOLINE FD LP	UNITS	$1.2M	0.1%	19,000 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$19K	0.0%	40 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.2%	4,168 SH	Decreased-391 SH
UNITI GROUP LLC	COM SHS	$3K	0.0%	360 SH	New
UNITIL CORP	COM	$40K	0.0%	825 SH	New
UNITY SOFTWARE INC	COM	$314K	0.0%Prev: 0.0%	7,107 SH	Increased-79 SH
UNIVERSAL CORP VA	COM	$55K	0.0%	1,043 SH	New
UNIVERSAL DISPLAY CORP	COM	$7K	0.0%	59 SH	New
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$7K	0.0%	187 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$18K	0.0%	84 SH	New
UNIVEST FINANCIAL CORPORATIO	COM	$18K	0.0%	557 SH	New
UNUM GROUP	COM	$36K	0.0%	470 SH	New
UPBOUND GROUP INC	COM	$44K	0.0%	2,485 SH	New
UPSTART HLDGS INC	COM	$35K	0.0%	808 SH	New
UPWORK INC	COM	$49K	0.0%	2,459 SH	New
URANIUM ENERGY CORP	COM	$327	0.0%	28 SH	New
URBAN EDGE PPTYS	COM	$80K	0.0%	4,164 SH	New
URBAN OUTFITTERS INC	COM	$198K	0.0%	2,630 SH	New
UROGEN PHARMA LTD	COM	$16K	0.0%	688 SH	New
US BANCORP DEL	COM NEW	$620K	0.1%	11,623 SH	New
US FOODS HLDG CORP	COM	$284K	0.0%	3,767 SH	New
USA TODAY CO INC	COM	$6K	0.0%	1,133 SH	New
UTAH MED PRODS INC	COM	$19K	0.0%	338 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$762	0.0%	174 SH	New
V F CORP	COM	$651	0.0%	36 SH	New
V2X INC	COM	$218	0.0%	4 SH	New
VAALCO ENERGY INC	COM NEW	$6K	0.0%	1,605 SH	New
VAIL RESORTS INC	COM	$67K	0.0%	502 SH	New
VALARIS LTD	CL A	$46K	0.0%	906 SH	New
VALERO ENERGY CORP	COM	$813K	0.1%Prev: 0.1%	4,997 SH	Decreased-2 SH
VALLEY NATL BANCORP	COM	$166K	0.0%	14,251 SH	New
VALMONT INDS INC	COM	$2K	0.0%	4 SH	New
VALVOLINE INC	COM	$6K	0.0%	203 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$33K	0.0%	379 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$6K	0.0%	127 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$103.0M	10.8%	4,042,078 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$92K	0.0%	3,563 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$222	0.0%	3 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$283K	0.0%	785 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$82K	0.0%	1,049 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$14K	0.0%	182 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.1%	14,367 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$75K	0.0%	1,500 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$111K	0.0%	2,293 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$11K	0.0%	52 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$36K	0.0%	74 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$533K	0.1%	1,693 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$695K	0.1%	2,395 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$166K	0.0%	1,876 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$701K	0.1%	1,118 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$24K	0.0%	115 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$929K	0.1%	3,602 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$147K	0.0%	486 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$665K	0.1%	1,983 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$417K	0.0%	5,663 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$238K	0.0%	4,426 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$17K	0.0%	200 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$92	0.0%	2 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$704K	0.1%	4,990 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$251	0.0%	5 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$59K	0.0%	707 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$43K	0.0%	916 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$125K	0.0%	2,126 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.1M	0.2%	26,785 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$223K	0.0%	2,243 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$245K	0.0%	1,117 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$708K	0.1%	9,385 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$586K	0.1%	9,376 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$51K	0.0%	757 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$108K	0.0%	750 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$22K	0.0%	237 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$39K	0.0%	200 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$3K	0.0%	14 SH	New
VANGUARD WORLD FD	ENERGY ETF	$126	0.0%	1 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$48K	0.0%	733 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$67K	0.0%	504 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$44K	0.0%	152 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$21K	0.0%	72 SH	New
VANGUARD WORLD FD	INF TECH ETF	$106K	0.0%	140 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$1K	0.0%	5 SH	New
VAXCYTE INC	COM	$41K	0.0%	890 SH	New
VEECO INSTRS INC DEL	COM	$31K	0.0%	1,094 SH	New
VEEVA SYS INC	CL A COM	$79K	0.0%	353 SH	New
VENTAS INC	COM	$61K	0.0%	785 SH	New
VERA BRADLEY INC	COM	$8K	0.0%	3,208 SH	New
VERACYTE INC	COM	$104K	0.0%	2,473 SH	New
VERALTO CORP	COM SHS	$120K	0.0%	1,205 SH	New
VERICEL CORP	COM	$44K	0.0%	1,208 SH	New
VERIS RESIDENTIAL INC	COM	$25K	0.0%	1,686 SH	New
VERISIGN INC	COM	$161K	0.0%	661 SH	New
VERISK ANALYTICS INC	COM	$135K	0.0%	604 SH	New
VERIZON COMMUNICATIONS INC	COM	$718K	0.1%	17,622 SH	New
VERRA MOBILITY CORP	CL A COM STK	$24K	0.0%	1,088 SH	New
VERTEX PHARMACEUTICALS INC	COM	$688K	0.1%	1,518 SH	New
VERTIV HOLDINGS CO	COM CL A	$122K	0.0%	752 SH	New
VESTA REAL ESTATE CORP	ADS	$2K	0.0%	57 SH	New
VESTIS CORPORATION	COM SHS	$20K	0.0%	3,007 SH	New
VIANT TECHNOLOGY INC	COM CL A	$19K	0.0%	1,595 SH	New
VIASAT INC	COM	$93K	0.0%	2,688 SH	New
VIATRIS INC	COM	$24K	0.0%	1,906 SH	New
VIAVI SOLUTIONS INC	COM	$69K	0.0%	3,879 SH	New
VICI PPTYS INC	COM	$19K	0.0%	693 SH	New
VICOR CORP	COM	$59K	0.0%	539 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$94K	0.0%	1,729 SH	New
VICTORY CAP HLDGS INC	COM CL A	$40K	0.0%	637 SH	New
VIEMED HEALTHCARE INC	COM	$5K	0.0%	703 SH	New
VIKING HOLDINGS LTD	ORD SHS	$357	0.0%	5 SH	New
VIKING THERAPEUTICS INC	COM	$78K	0.0%	2,226 SH	New
VIPER ENERGY INC	CL A	$12K	0.0%	305 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$14K	0.0%	795 SH	New
VIR BIOTECHNOLOGY INC	COM	$41K	0.0%	6,858 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$7K	0.0%	2,247 SH	New
VIRTU FINL INC	CL A	$56K	0.0%	1,692 SH	New
VIRTUS CONVERTIBLE & INC FD	COM NEW	$58K	0.0%	4,196 SH	New
VIRTUS CONVERTIBLE & INCOME	COM NEW	$45K	0.0%	2,984 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$252K	0.0%	19,547 SH	New
VIRTUS INVT PARTNERS INC	COM	$89K	0.0%	544 SH	New
VISA INC	COM CL A	$4.0M	0.4%	11,366 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$7K	0.0%	477 SH	New
VISHAY PRECISION GROUP INC	COM	$9K	0.0%	224 SH	New
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$17K	0.0%	340 SH	New
VISTEON CORP	COM NEW	$41K	0.0%	429 SH	New
VISTRA CORP	COM	$81K	0.0%	505 SH	New
VITAL FARMS INC	COM	$32K	0.0%	1,009 SH	New
VITESSE ENERGY INC	COMMON STOCK	$404	0.0%	21 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$26K	0.0%	1,971 SH	New
VONTIER CORPORATION	COM	$1K	0.0%	33 SH	New
VORNADO RLTY TR	SH BEN INT	$19K	0.0%	556 SH	New
VOYA FINANCIAL INC	COM	$16K	0.0%	213 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$1K	0.0%	195 SH	New
VOYAGER THERAPEUTICS INC	COM	$37K	0.0%	9,446 SH	New
VTEX	SHS CL A	$2K	0.0%	466 SH	New
VULCAN MATLS CO	COM	$261K	0.0%	915 SH	New
WABASH NATL CORP	COM	$3K	0.0%	387 SH	New
WABTEC	COM	$252K	0.0%Prev: 0.0%	1,179 SH	Increased+1 SH
WAFD INC	COM	$48K	0.0%	1,489 SH	New
WALKER & DUNLOP INC	COM	$44K	0.0%	730 SH	New
WALMART INC	COM	$3.9M	0.4%Prev: 0.4%	35,022 SH	Increased+1,601 SH
WARBY PARKER INC	CL A COM	$119K	0.0%	5,475 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$78K	0.0%	2,717 SH	New
WARRIOR MET COAL INC	COM	$287K	0.0%	3,253 SH	New
WASTE CONNECTIONS INC	COM	$158K	0.0%	899 SH	New
WASTE MGMT INC DEL	COM	$353K	0.0%	1,606 SH	New
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$41K	0.0%	2,058 SH	New
WATERS CORP	COM	$23K	0.0%	60 SH	New
WATERSTONE FINL INC MD	COM	$21K	0.0%	1,281 SH	New
WATSCO INC	COM	$511K	0.1%Prev: 0.1%	1,516 SH	Decreased+33 SH
WATTS WATER TECHNOLOGIES INC	CL A	$5K	0.0%	17 SH	New
WAYFAIR INC	CL A	$167K	0.0%	1,668 SH	New
WAYSTAR HLDG CORP	COM	$2K	0.0%	53 SH	New
WD 40 CO	COM	$40K	0.0%	203 SH	New
WEATHERFORD INTL PLC	ORD SHS	$6K	0.0%	78 SH	New
WEBSTER FINL CORP	COM	$100K	0.0%	1,582 SH	New
WEC ENERGY GROUP INC	COM	$50K	0.0%	474 SH	New
WEIBO CORP	SPONSORED ADR	$981	0.0%	96 SH	New
WELLS FARGO CO NEW	COM	$1.7M	0.2%	18,343 SH	New
WELLTOWER INC	COM	$810K	0.1%	4,362 SH	New
WENDYS CO	COM	$35K	0.0%	4,232 SH	New
WERNER ENTERPRISES INC	COM	$74K	0.0%	2,451 SH	New
WESBANCO INC	COM	$6K	0.0%	190 SH	New
WESCO INTL INC	COM	$60K	0.0%	245 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$120K	0.0%	437 SH	New
WESTAMERICA BANCORPORATION	COM	$34K	0.0%	718 SH	New
WESTERN ALLIANCE BANCORP	COM	$221K	0.0%	2,632 SH	New
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$77K	0.0%	5,572 SH	New
WESTERN ASSET EMERGING MKTS	COM	$191K	0.0%	17,947 SH	New
WESTERN ASSET HIGH INCOM FD	COM	$16K	0.0%	3,879 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$40K	0.0%	10,912 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$88K	0.0%	8,454 SH	New
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$455	0.0%	55 SH	New
WESTERN AST INFL LKD OPP & I	COM	$94K	0.0%	10,950 SH	New
WESTERN DIGITAL CORP	COM	$567K	0.1%Prev: 0.0%	3,292 SH	Increased+182 SH
WESTERN UN CO	COM	$150K	0.0%	16,103 SH	New
WESTLAKE CORPORATION	COM	$4K	0.0%	58 SH	New
WEX INC	COM	$1K	0.0%	8 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$30K	0.0%	1,263 SH	New
WHEATON PRECIOUS METALS CORP	COM	$146K	0.0%	1,246 SH	New
WHIRLPOOL CORP	COM	$1K	0.0%	20 SH	New
WHITE MTNS INS GROUP LTD	COM	$8K	0.0%	4 SH	New
WHITESTONE REIT	COM	$81K	0.0%	5,847 SH	New
WILEY JOHN & SONS INC	CL A	$26K	0.0%	846 SH	New
WILLDAN GROUP INC	COM	$43K	0.0%	411 SH	New
WILLIAMS COS INC	COM	$525K	0.1%Prev: 0.1%	8,740 SH	Decreased+11 SH
WILLIAMS SONOMA INC	COM	$60K	0.0%	336 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$171K	0.0%	521 SH	New
WILLSCOT HLDGS CORP	COM CL A	$74K	0.0%	3,955 SH	New
WINGSTOP INC	COM	$33K	0.0%	140 SH	New
WINMARK CORP	COM	$30K	0.0%	75 SH	New
WINNEBAGO INDS INC	COM	$47K	0.0%	1,162 SH	New
WINTRUST FINL CORP	COM	$100K	0.0%	718 SH	New
WIPRO LTD	SPON ADR 1 SH	$260K	0.0%	91,422 SH	New
WISDOMTREE INC	COM	$289K	0.0%Prev: 0.0%	23,735 SH	Decreased-4,942 SH
WISDOMTREE TR	CLOUD COMPUTNG	$2K	0.0%	64 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$6K	0.0%	163 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$667	0.0%	20 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$3K	0.0%	56 SH	New
WISDOMTREE TR	INTL EQUITY FD	$1.3M	0.1%	19,312 SH	New
WISDOMTREE TR	INTL MIDCAP DV	$5K	0.0%	57 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$8K	0.0%	58 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$16K	0.0%	312 SH	New
WISDOMTREE TR	US MIDCAP FUND	$6K	0.0%	85 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$8K	0.0%	87 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$4K	0.0%	73 SH	New
WIX COM LTD	SHS	$43K	0.0%	414 SH	New
WOLFSPEED INC	COMMON STOCK	$139	0.0%	8 SH	New
WOLVERINE WORLD WIDE INC	COM	$173K	0.0%	9,534 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$83K	0.0%	5,351 SH	New
WOODWARD INC	COM	$3K	0.0%	10 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$296K	0.0%	5,030 SH	New
WORKDAY INC	CL A	$98K	0.0%	454 SH	New
WORKIVA INC	COM CL A	$7K	0.0%	85 SH	New
WORLD ACCEP CORPORATION	COM	$9K	0.0%	61 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$6K	0.0%	73 SH	New
WORLD KINECT CORPORATION	COM	$14K	0.0%	595 SH	New
WORTHINGTON ENTERPRISES INC	COM	$35K	0.0%	686 SH	New
WORTHINGTON STL INC	COM SHS	$39K	0.0%	1,114 SH	New
WP CAREY INC	COM	$145K	0.0%	2,246 SH	New
WPP PLC NEW	ADR	$2K	0.0%	94 SH	New
WSFS FINL CORP	COM	$221K	0.0%	3,998 SH	New
WW GRAINGER INC	COM	$648K	0.1%Prev: 0.1%	642 SH	Increased+14 SH
WYNDHAM HOTELS & RESORTS INC	COM	$2K	0.0%	28 SH	New
WYNN RESORTS LTD	COM	$186K	0.0%	1,547 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM	$16K	0.0%	3,237 SH	New
XCEL ENERGY INC	COM	$147K	0.0%	1,990 SH	New
XENCOR INC	COM	$65K	0.0%	4,238 SH	New
XENIA HOTELS & RESORTS INC	COM	$65K	0.0%	4,579 SH	New
XEROX HOLDINGS CORP	COM NEW	$505	0.0%	213 SH	New
XP INC	CL A	$146K	0.0%	8,926 SH	New
XPEL INC	COM	$75K	0.0%	1,494 SH	New
XPENG INC	ADS	$95K	0.0%	4,705 SH	New
XPO INC	COM	$7K	0.0%	54 SH	New
XYLEM INC	COM	$90K	0.0%	660 SH	New
YELP INC	CL A	$55K	0.0%	1,806 SH	New
YETI HLDGS INC	COM	$9K	0.0%	209 SH	New
YEXT INC	COM	$41K	0.0%	5,097 SH	New
YORK WTR CO	COM	$7K	0.0%	218 SH	New
YUM BRANDS INC	COM	$382K	0.0%Prev: 0.0%	2,526 SH	Increased+22 SH
YUM CHINA HLDGS INC	COM	$62K	0.0%	1,306 SH	New
ZAI LAB LTD	ADR	$4K	0.0%	201 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$32K	0.0%	132 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$16K	0.0%	796 SH	New
ZIFF DAVIS INC	COM	$70K	0.0%	2,003 SH	New
ZILLOW GROUP INC	CL A	$205	0.0%	3 SH	New
ZILLOW GROUP INC	CL C CAP STK	$9K	0.0%	137 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$26K	0.0%	1,226 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$12K	0.0%	134 SH	New
ZIONS BANCORPORATION N A	COM	$201K	0.0%	3,437 SH	New
ZOETIS INC	CL A	$183K	0.0%	1,457 SH	New
ZOOM COMMUNICATIONS INC	CL A	$177K	0.0%	2,057 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$2K	0.0%	242 SH	New
ZSCALER INC	COM	$14K	0.0%	61 SH	New
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$11K	0.0%	508 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$145K	0.0%	3,124 SH	New

Sold (vs prior filing)

A C N B CORP — $500K
ABBOTT LABORATORIES — $1.6M
ACADIA PHARMACEUTL — $245K
ACCENTURE PLC F CLASS A — $845K
ACI WORLDWIDE INC COM — $219K
ACUITY BRANDS INC — $207K
ADAPTIVE BIOTECHNOLOGIES CORP COM — $287K
Advanced Micro Devices — $1.6M
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS — $910K
Alphabet Inc Class A — $8.3M
Alphabet Inc Class C — $4.6M
AMERICAN AIRLS GROUP — $188K
American Electric Power Co Inc — $470K
AMERICAN INTL GROUP — $231K
American Tower Corp — $202K
AMERIPRISE FINL — $415K
AMGEN INC. — $342K
AMPHENOL CORP CLASS A — $623K
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS — $335K
ANNALY CAPITAL MGMT REIT — $308K
… and 353 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001726752-26-000001	$957.8M	View
Nov 13, 2025	Q3 2025	13F-HR	0001726752-25-000007	$853.4M	View
Aug 7, 2026	Q2 2026