The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP cs 000361105 27,584 252 SH SOLE 0 252 0 0
ACCO BRANDS CORP cs 00081T108 3,996 1,332 SH SOLE 0 1,332 0 0
ACNB CORP cs 000868109 144 3 SH SOLE 0 3 0 0
ADMA BIOLOGICS INC cs 000899104 1,568 174 SH SOLE 0 174 0 0
ADT INC DEL cs 00090Q103 27,003 4,110 SH SOLE 0 4,110 0 0
ABSCI CORPORATION cs 00091E109 189 63 SH SOLE 0 63 0 0
ACV AUCTIONS INC cs 00091G104 182,184 42,968 SH SOLE 0 42,968 0 0
ABM INDS INC cs 000957100 8,012 208 SH SOLE 0 208 0 0
AFLAC INC cs 001055102 1,022,058 9,316 SH SOLE 0 9,316 0 0
AGCO CORP cs 001084102 47,738 412 SH SOLE 0 412 0 0
ACM RESH INC cs 00108J109 18,298 465 SH SOLE 0 465 0 0
ADVANCED FLOWER CAP INC cs 00109K105 8 3 SH SOLE 0 3 0 0
AGF INVTS TR mc 00110G408 496,585 35,572 SH SOLE 0 35,572 0 0
TPG MTG INVTS TR INC cs 001228501 300 41 SH SOLE 0 41 0 0
AGNC INVT CORP re 00123Q104 244,903 24,417 SH SOLE 0 24,417 0 0
AES CORP cs 00130H105 706,078 50,112 SH SOLE 0 50,112 0 0
ALPS ETF TR mc 00162Q361 6,121 150 SH SOLE 0 150 0 0
ALPS ETF TR mc 00162Q395 44,309 1,013 SH SOLE 0 1,013 0 0
ALPS ETF TR mc 00162Q452 3,666,429 69,651 SH SOLE 0 69,651 0 0
ALPS ETF TR mc 00162Q478 30,383 702 SH SOLE 0 702 0 0
ALPS ETF TR mc 00162Q676 201,596 5,276 SH SOLE 0 5,276 0 0
ALPS ETF TR mc 00162Q726 346,961 4,180 SH SOLE 0 4,180 0 0
ALPS ETF TR mc 00162Q858 3,823,401 58,789 SH SOLE 0 58,789 0 0
AMC NETWORKS INC cs 00164V103 48 7 SH SOLE 0 7 0 0
AMC ENTMT HLDGS INC cs 00165C302 1,110 1,133 SH SOLE 0 1,133 0 0
AMN HEALTHCARE SVCS INC cs 001744101 2,476 135 SH SOLE 0 135 0 0
OUTDOOR HOLDING CO cs 00175J107 13,555 6,744 SH SOLE 0 6,744 0 0
GOLD COM INC cs 00181T107 3,327 83 SH SOLE 0 83 0 0
ANI PHARMACEUTICALS INC cs 00182C103 77 1 SH SOLE 0 1 0 0
API GROUP CORP cs 00187Y100 26,703 659 SH SOLE 0 659 0 0
ASGN INC cs 00191U102 18,155 469 SH SOLE 0 469 0 0
AT&T INC cs 00206R102 9,955,659 343,417 SH SOLE 0 343,417 0 0
ATYR PHARMA INC cs 002120202 4,681 6,001 SH SOLE 0 6,001 0 0
ARK ETF TR mc 00214Q104 432,644 6,401 SH SOLE 0 6,401 0 0
ARK ETF TR mc 00214Q203 86,362 768 SH SOLE 0 768 0 0
ARK ETF TR mc 00214Q302 29,300 1,109 SH SOLE 0 1,109 0 0
ARK ETF TR mc 00214Q401 24,966 207 SH SOLE 0 207 0 0
ARK ETF TR mc 00214Q500 33,287 1,629 SH SOLE 0 1,629 0 0
ARK ETF TR mc 00214Q609 19,167 712 SH SOLE 0 712 0 0
ARK ETF TR mc 00214Q708 80,543 2,119 SH SOLE 0 2,119 0 0
ARK ETF TR mc 00214Q807 1,761 60 SH SOLE 0 60 0 0
ASE TECHNOLOGY HLDG CO LTD cs 00215W100 9,886 456 SH SOLE 0 456 0 0
AST SPACEMOBILE INC cs 00217D100 303,304 3,660 SH SOLE 0 3,660 0 0
AZZ INC cs 002474104 105,234 841 SH SOLE 0 841 0 0
ABACUS GLOBAL MGMT INC cs 00258Y104 7,935 1,007 SH SOLE 0 1,007 0 0
ABBOTT LABORATORIES cs 002824100 5,905,989 57,524 SH SOLE 0 57,524 0 0
ABBVIE INC cs 00287Y109 11,949,553 54,943 SH SOLE 0 54,943 0 0
ABCELLERA BIOLOGICS INC cs 00288U106 14,421 4,132 SH SOLE 0 4,132 0 0
ABERCROMBIE & FITCH CO cs 002896207 14,162 155 SH SOLE 0 155 0 0
AARDVARK THERAPEUTICS INC cs 002942100 79 21 SH SOLE 0 21 0 0
ABRDN EMERGING MARKETS EX CH mf 00301W105 1,327 182 SH SOLE 0 182 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN mf 00302M106 4,320 400 SH SOLE 0 400 0 0
ABRDN PLATINUM ETF TRUST mc 003260106 213,341 1,197 SH SOLE 0 1,197 0 0
ABRDN ETFS mc 003261104 85,379 3,515 SH SOLE 0 3,515 0 0
ABRDN ETFS mc 003261203 4,759 133 SH SOLE 0 133 0 0
ABRDN PRECIOUS METALS BASKET mc 003263100 2,030,815 9,285 SH SOLE 0 9,285 0 0
ABRDN SILVER ETF TRUST mc 003264108 18,261 255 SH SOLE 0 255 0 0
ETFS GOLD TR mc 00326A104 2,200,435 49,315 SH SOLE 0 49,315 0 0
ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 61,615 6,690 SH SOLE 0 6,690 0 0
ABRDN FDS mc 00384X301 15,374 379 SH SOLE 0 379 0 0
ACACIA RESH CORP cs 003881307 159 33 SH SOLE 0 33 0 0
ACADEMY SPORTS & OUTDOORS IN cs 00402L107 7,395 131 SH SOLE 0 131 0 0
ACADIA HEALTHCARE COMPANY IN cs 00404A109 206,557 8,831 SH SOLE 0 8,831 0 0
ACADIA PHARMACEUTICALS INC cs 004225108 30,429 1,367 SH SOLE 0 1,367 0 0
ACCEL ENTERTAINMENT INC cs 00436Q106 22,344 2,048 SH SOLE 0 2,048 0 0
ACCURAY INC DEL cs 004397105 83 213 SH SOLE 0 213 0 0
ACI WORLDWIDE INC cs 004498101 19,275 470 SH SOLE 0 470 0 0
ACME UTD CORP cs 004816104 90 2 SH SOLE 0 2 0 0
ADTRAN HOLDINGS INC cs 00486H105 2,529 201 SH SOLE 0 201 0 0
ACRES COMMERCIAL REALTY CORP cs 00489Q102 77 4 SH SOLE 0 4 0 0
ACTUATE THERAPEUTICS INC cs 005083100 3 1 SH SOLE 0 1 0 0
ACUITY INC cs 00508Y102 53,522 191 SH SOLE 0 191 0 0
ACUSHNET HLDGS CORP cs 005098108 98,434 1,053 SH SOLE 0 1,053 0 0
TIC SOLUTIONS INC cs 00510N102 9,534 1,449 SH SOLE 0 1,449 0 0
ADAMS DIVERSIFIED EQUITY FD mf 006212104 137,141 6,265 SH SOLE 0 6,265 0 0
ADAPTIVE BIOTECHNOLOGIES COR cs 00650F109 1,749 126 SH SOLE 0 126 0 0
ADAPTHEALTH CORP cs 00653Q102 5,557 467 SH SOLE 0 467 0 0
ADITXT INC cs 007025877 1 1 SH SOLE 0 1 0 0
ADITXT INC cs 007025885 0 1 SH SOLE 0 1 0 0
ADOBE INC cs 00724F101 5,572,852 22,926 SH SOLE 0 22,926 0 0
COVISTA INC cs 00737L103 18,901 164 SH SOLE 0 164 0 0
ADVANCE AUTO PARTS INC cs 00751Y106 44,574 845 SH SOLE 0 845 0 0
ADVENT CONV & INCOME FD mf 00764C109 1,094 98 SH SOLE 0 98 0 0
AECOM cs 00766T100 809,522 9,544 SH SOLE 0 9,544 0 0
ADVISORSHARES TR mc 00768Y206 1,796 22 SH SOLE 0 22 0 0
ARQ INC cs 00770C101 433 169 SH SOLE 0 169 0 0
ADVISORS SER TR mc 00770X220 13,667 255 SH SOLE 0 255 0 0
SPYRE THERAPEUTICS INC cs 00773J202 1,211 24 SH SOLE 0 24 0 0
ADVANSIX INC cs 00773T101 2,538 104 SH SOLE 0 104 0 0
ADVISORS INNER CIRCLE FD III mc 00775Y256 2,307,748 85,758 SH SOLE 0 85,758 0 0
AELUMA INC cs 00776X109 7,985 610 SH SOLE 0 610 0 0
ADVANCED MICRO DEVICES INC cs 007903107 15,725,546 77,302 SH SOLE 0 77,302 0 0
ADVANCED DRAIN SYS INC DEL cs 00790R104 181,149 1,321 SH SOLE 0 1,321 0 0
ADVANTAGE SOLUTIONS INC cs 00791N102 88 98 SH SOLE 0 98 0 0
ADVANTAGE SOLUTIONS INC cs 00791N201 42 2 SH SOLE 0 2 0 0
ADVANCED ENERGY INDS cs 007973100 6,777 21 SH SOLE 0 21 0 0
AEROVIRONMENT INC cs 008073108 847,338 4,629 SH SOLE 0 4,629 0 0
AERSALE CORPORATION cs 00810F106 267 43 SH SOLE 0 43 0 0
AFFILIATED MANAGERS GROUP cs 008252108 515,769 1,864 SH SOLE 0 1,864 0 0
AFFIRM HLDGS INC cs 00827B106 171,229 3,737 SH SOLE 0 3,737 0 0
AEVA TECHNOLOGIES INC cs 00835Q202 5,040 383 SH SOLE 0 383 0 0
AGILENT TECHNOLOGIES INC cs 00846U101 207,330 1,819 SH SOLE 0 1,819 0 0
AGNICO EAGLE MINES LTD cs 008474108 1,541,024 7,592 SH SOLE 0 7,592 0 0
AGILYSYS INC cs 00847J105 6,260 88 SH SOLE 0 88 0 0
AGIOS PHARMACEUTICALS INC cs 00847X104 68 2 SH SOLE 0 2 0 0
AGEAGLE AERIAL SYS INC NEW cs 00848K309 2 2 SH SOLE 0 2 0 0
AGREE RLTY CORP cs 008492100 37,615 499 SH SOLE 0 499 0 0
AGILON HEALTH INC cs 00857U107 1,980 6,160 SH SOLE 0 6,160 0 0
AGILON HEALTH INC cs 00857U206 1,796 227 SH SOLE 0 227 0 0
AIM ETF PRODUCTS TRUST mc 00888H208 244,479 6,911 SH SOLE 0 6,911 0 0
AIM ETF PRODUCTS TRUST mc 00888H406 1,222,685 31,503 SH SOLE 0 31,503 0 0
AIM ETF PRODUCTS TRUST mc 00888H422 26,287 1,074 SH SOLE 0 1,074 0 0
AIM ETF PRODUCTS TRUST mc 00888H430 86,247 3,295 SH SOLE 0 3,295 0 0
AIM ETF PRODUCTS TRUST mc 00888H448 84,621 3,292 SH SOLE 0 3,292 0 0
AIM ETF PRODUCTS TRUST mc 00888H455 47,004 1,730 SH SOLE 0 1,730 0 0
AIM ETF PRODUCTS TRUST mc 00888H463 70,639 2,595 SH SOLE 0 2,595 0 0
AIM ETF PRODUCTS TRUST mc 00888H471 49,625 1,840 SH SOLE 0 1,840 0 0
AIM ETF PRODUCTS TRUST mc 00888H489 832 31 SH SOLE 0 31 0 0
AIM ETF PRODUCTS TRUST mc 00888H497 14,591 541 SH SOLE 0 541 0 0
AIM ETF PRODUCTS TRUST mc 00888H505 384,623 9,998 SH SOLE 0 9,998 0 0
AIM ETF PRODUCTS TRUST mc 00888H513 17,084 625 SH SOLE 0 625 0 0
AIM ETF PRODUCTS TRUST mc 00888H521 29,132 1,096 SH SOLE 0 1,096 0 0
AIM ETF PRODUCTS TRUST mc 00888H539 49,841 1,770 SH SOLE 0 1,770 0 0
AIM ETF PRODUCTS TRUST mc 00888H547 179,464 6,501 SH SOLE 0 6,501 0 0
AIM ETF PRODUCTS TRUST mc 00888H554 24,976 892 SH SOLE 0 892 0 0
AIM ETF PRODUCTS TRUST mc 00888H562 2,839 100 SH SOLE 0 100 0 0
AIM ETF PRODUCTS TRUST mc 00888H570 119,653 4,191 SH SOLE 0 4,191 0 0
AIM ETF PRODUCTS TRUST mc 00888H588 2,898 100 SH SOLE 0 100 0 0
AIM ETF PRODUCTS TRUST mc 00888H604 6,602 156 SH SOLE 0 156 0 0
AIM ETF PRODUCTS TRUST mc 00888H620 13,964 514 SH SOLE 0 514 0 0
AIM ETF PRODUCTS TRUST mc 00888H638 18,517 590 SH SOLE 0 590 0 0
AIM ETF PRODUCTS TRUST mc 00888H646 52,940 1,872 SH SOLE 0 1,872 0 0
AIM ETF PRODUCTS TRUST mc 00888H653 52,927 1,825 SH SOLE 0 1,825 0 0
AIM ETF PRODUCTS TRUST mc 00888H661 343,565 10,990 SH SOLE 0 10,990 0 0
AIM ETF PRODUCTS TRUST mc 00888H679 8,668 276 SH SOLE 0 276 0 0
AIM ETF PRODUCTS TRUST mc 00888H687 29,535 935 SH SOLE 0 935 0 0
AIM ETF PRODUCTS TRUST mc 00888H695 27,069 788 SH SOLE 0 788 0 0
AIM ETF PRODUCTS TRUST mc 00888H703 16,046 400 SH SOLE 0 400 0 0
AIM ETF PRODUCTS TRUST mc 00888H711 9,645 300 SH SOLE 0 300 0 0
AIM ETF PRODUCTS TRUST mc 00888H745 3,594 100 SH SOLE 0 100 0 0
AIM ETF PRODUCTS TRUST mc 00888H778 7,875 231 SH SOLE 0 231 0 0
AIM ETF PRODUCTS TRUST mc 00888H786 36,493 1,090 SH SOLE 0 1,090 0 0
AIM ETF PRODUCTS TRUST mc 00888H794 55,494 1,661 SH SOLE 0 1,661 0 0
AIM ETF PRODUCTS TRUST mc 00888H802 2,192,886 60,112 SH SOLE 0 60,112 0 0
AIM ETF PRODUCTS TRUST mc 00888H810 2,685 70 SH SOLE 0 70 0 0
AIM ETF PRODUCTS TRUST mc 00888H828 5,618 150 SH SOLE 0 150 0 0
AIM ETF PRODUCTS TRUST mc 00888H836 2,488 70 SH SOLE 0 70 0 0
AIM ETF PRODUCTS TRUST mc 00888H844 408,254 12,266 SH SOLE 0 12,266 0 0
AIM ETF PRODUCTS TRUST mc 00888H851 3,580 100 SH SOLE 0 100 0 0
AIM ETF PRODUCTS TRUST mc 00888H869 14,633 435 SH SOLE 0 435 0 0
AIM ETF PRODUCTS TRUST mc 00888H877 433,701 12,839 SH SOLE 0 12,839 0 0
AIRSHIP AI HLDGS INC cs 008940108 4,859 2,150 SH SOLE 0 2,150 0 0
AIRBNB INC cs 009066101 490,724 3,886 SH SOLE 0 3,886 0 0
AIR LEASE CORP cs 00912X302 40,458 623 SH SOLE 0 623 0 0
AIR PRODUCTS AND CHEMICALS I cs 009158106 592,600 2,040 SH SOLE 0 2,040 0 0
AIRO GROUP HLDGS INC cs 009422106 1,567 206 SH SOLE 0 206 0 0
AIRSCULPT TECHNOLOGIES INC cs 009496100 767 271 SH SOLE 0 271 0 0
AKAMAI TECHNOLOGIES INC cs 00971T101 99,919 870 SH SOLE 0 870 0 0
AKARI THERAPEUTICS PLC cs 00972G207 877 7,250 SH SOLE 0 7,250 0 0
AKARI THERAPEUTICS PLC cs 00972G405 932 181 SH SOLE 0 181 0 0
ALAMO GROUP INC cs 011311107 660 4 SH SOLE 0 4 0 0
ALAMOS GOLD INC cs 011532108 1,378,263 31,021 SH SOLE 0 31,021 0 0
ALARM COM HLDGS INC cs 011642105 734 17 SH SOLE 0 17 0 0
ALASKA AIR GROUP INC cs 011659109 25,158 684 SH SOLE 0 684 0 0
ALBANY INTL CORP cs 012348108 313 6 SH SOLE 0 6 0 0
ALBEMARLE CORP cs 012653101 349,724 1,948 SH SOLE 0 1,948 0 0
ALBERTSONS COS INC cs 013091103 1,994 117 SH SOLE 0 117 0 0
ALCOA CORP cs 013872106 160,917 2,426 SH SOLE 0 2,426 0 0
ALDEYRA THERAPEUTICS INC cs 01438T106 2,437 1,442 SH SOLE 0 1,442 0 0
ALECTOR INC cs 014442107 13 6 SH SOLE 0 6 0 0
ALERUS FINL CORP cs 01446U103 7,801 329 SH SOLE 0 329 0 0
ALEXANDER & BALDWIN INC NEW re 014491104 22,674 1,088 SH SOLE 0 1,088 0 0
ALEXANDERS INC cs 014752109 9,684 41 SH SOLE 0 41 0 0
ALEXANDRIA REAL ESTATE EQ IN cs 015271109 20,425 440 SH SOLE 0 440 0 0
THE ALGER ETF TRUST mc 015564206 314 10 SH SOLE 0 10 0 0
ALIBABA GROUP HLDG LTD cs 01609W102 656,030 5,229 SH SOLE 0 5,229 0 0
ALIGN TECHNOLOGY INC cs 016255101 128,744 751 SH SOLE 0 751 0 0
ALIGNMENT HEALTHCARE INC cs 01625V104 6,678 379 SH SOLE 0 379 0 0
ALIGHT INC cs 01626W101 13,424 23,037 SH SOLE 0 23,037 0 0
ALKAMI TECHNOLOGY INC cs 01644J108 47 3 SH SOLE 0 3 0 0
ATI INC cs 01741R102 144,296 992 SH SOLE 0 992 0 0
ALLEGIANT TRAVEL CO cs 01748X102 405 5 SH SOLE 0 5 0 0
ALLEGRO MICROSYSTEMS INC cs 01749D105 252 8 SH SOLE 0 8 0 0
BREAD FINANCIAL HOLDINGS INC cs 018581108 16,251 217 SH SOLE 0 217 0 0
ALLIANCE LAUNDRY HLDGS INC cs 01862Q107 290 14 SH SOLE 0 14 0 0
ALLIANCE RESOURCE PARTNERS L cs 01877R108 111,955 4,049 SH SOLE 0 4,049 0 0
ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 77,394 7,610 SH SOLE 0 7,610 0 0
ALLIANT ENERGY CORP cs 018802108 703,104 9,798 SH SOLE 0 9,798 0 0
ALLIANCEBERNSTEIN HLDG L P cs 01881G106 3,744 100 SH SOLE 0 100 0 0
ALLIENT INC cs 019330109 42,899 726 SH SOLE 0 726 0 0
ALLISON TRANSMISSION HLDGS I cs 01973R101 285,158 2,436 SH SOLE 0 2,436 0 0
ALLOGENE THERAPEUTICS INC cs 019770106 720 295 SH SOLE 0 295 0 0
ALLSTATE CORP cs 020002101 599,835 2,893 SH SOLE 0 2,893 0 0
ALLY FINL INC cs 02005N100 117,141 2,986 SH SOLE 0 2,986 0 0
ALMONTY INDS INC cs 020398707 724 50 SH SOLE 0 50 0 0
ALNYLAM PHARMACEUTICALS INC cs 02043Q107 159,479 482 SH SOLE 0 482 0 0
EA SERIES TRUST mc 02072L102 1,043 20 SH SOLE 0 20 0 0
EA SERIES TRUST mc 02072L409 888 13 SH SOLE 0 13 0 0
EA SERIES TRUST mc 02072L441 31,987 1,580 SH SOLE 0 1,580 0 0
EA SERIES TRUST mc 02072L474 1,826,107 53,394 SH SOLE 0 53,394 0 0
EA SERIES TRUST mc 02072L565 311,890 2,682 SH SOLE 0 2,682 0 0
EA SERIES TRUST mc 02072L607 1,456,040 26,643 SH SOLE 0 26,643 0 0
EA SERIES TRUST mc 02072L672 26,000 361 SH SOLE 0 361 0 0
EA SERIES TRUST mc 02072L680 21,363 509 SH SOLE 0 509 0 0
EA SERIES TRUST mc 02072L714 54,243 3,675 SH SOLE 0 3,675 0 0
EA SERIES TRUST mc 02072L722 80,492 2,039 SH SOLE 0 2,039 0 0
EA SERIES TRUST mc 02072Q531 564,487 15,622 SH SOLE 0 15,622 0 0
EA SERIES TRUST mc 02072Q549 150,488 5,925 SH SOLE 0 5,925 0 0
EA SERIES TRUST mc 02072Q762 1,252 36 SH SOLE 0 36 0 0
ALPHA METALLURGICAL RESOUR I cs 020764106 5,953 29 SH SOLE 0 29 0 0
ALPHABET INC cs 02079K107 62,998,759 219,615 SH SOLE 0 219,615 0 0
ALPHABET INC cs 02079K305 47,669,971 165,774 SH SOLE 0 165,774 0 0
ALPHA TEKNOVA INC cs 02080L102 35 12 SH SOLE 0 12 0 0
ALPHATEC HLDGS INC cs 02081G201 1,284 118 SH SOLE 0 118 0 0
ALPINE INCOME PPTY TR INC cs 02083X103 324 18 SH SOLE 0 18 0 0
ALTA EQUIPMENT GROUP INC cs 02128L106 113 21 SH SOLE 0 21 0 0
OPTIMUM COMMUNICATIONS INC cs 02156K103 467 359 SH SOLE 0 359 0 0
ATERIAN INC cs 02156U200 6 11 SH SOLE 0 11 0 0
OKLO INC cs 02156V109 332,352 6,702 SH SOLE 0 6,702 0 0
ALTI GLOBAL INC cs 02157E106 232 64 SH SOLE 0 64 0 0
ALTRIA GROUP INC cs 02209S103 3,645,420 55,242 SH SOLE 0 55,242 0 0
KINETIK HOLDINGS INC cs 02215L209 117,007 2,417 SH SOLE 0 2,417 0 0
ALUMIS INC cs 022307102 1,212 55 SH SOLE 0 55 0 0
AMALGAMATED FINANCIAL CORP cs 022671101 233 6 SH SOLE 0 6 0 0
AMARIN CORP PLC cs 023111404 11,770 814 SH SOLE 0 814 0 0
AMAZON COM INC cs 023135106 68,910,920 330,873 SH SOLE 0 330,873 0 0
OCTAVE SPECIALTY GROUP INC cs 023139884 158 34 SH SOLE 0 34 0 0
AMBEV SA cs 02319V103 337,450 115,565 SH SOLE 0 115,565 0 0
AMERANT BANCORP INC cs 023576101 661 30 SH SOLE 0 30 0 0
U HAUL HOLDING COMPANY cs 023586100 96 2 SH SOLE 0 2 0 0
U HAUL HOLDING COMPANY cs 023586506 45 1 SH SOLE 0 1 0 0
AMEREN CORP cs 023608102 97,939 891 SH SOLE 0 891 0 0
AMERESCO INC cs 02361E108 153 6 SH SOLE 0 6 0 0
AMERICAN BEACON SELECT FUNDS mc 02368W408 51,580 1,000 SH SOLE 0 1,000 0 0
AMERICAN AIRLINES GROUP INC cs 02376R102 75,470 7,027 SH SOLE 0 7,027 0 0
AMERICA MOVIL SAB DE CV cs 02390A101 112,469 4,414 SH SOLE 0 4,414 0 0
AMENTUM HOLDINGS INC cs 023939101 9,180 352 SH SOLE 0 352 0 0
AMERICAN ASSETS TR INC cs 024013104 2,817 153 SH SOLE 0 153 0 0
AMERICAN CENTY ETF TR mc 025072109 201,402 4,321 SH SOLE 0 4,321 0 0
AMERICAN CENTY ETF TR mc 025072125 35,542 492 SH SOLE 0 492 0 0
AMERICAN CENTY ETF TR mc 025072133 45,917 619 SH SOLE 0 619 0 0
AMERICAN CENTY ETF TR mc 025072190 311,110 4,330 SH SOLE 0 4,330 0 0
AMERICAN CENTY ETF TR mc 025072257 3,022,615 58,933 SH SOLE 0 58,933 0 0
AMERICAN CENTY ETF TR mc 025072307 6,481,296 61,709 SH SOLE 0 61,709 0 0
AMERICAN CENTY ETF TR mc 025072349 123,414 1,531 SH SOLE 0 1,531 0 0
AMERICAN CENTY ETF TR mc 025072364 52,157 697 SH SOLE 0 697 0 0
AMERICAN CENTY ETF TR mc 025072398 30,093 688 SH SOLE 0 688 0 0
AMERICAN CENTY ETF TR mc 025072406 1,880,288 28,733 SH SOLE 0 28,733 0 0
AMERICAN CENTY ETF TR mc 025072505 6,942,836 138,718 SH SOLE 0 138,718 0 0
AMERICAN CENTY ETF TR mc 025072604 2,379,608 29,531 SH SOLE 0 29,531 0 0
AMERICAN CENTY ETF TR mc 025072687 1,224,943 26,174 SH SOLE 0 26,174 0 0
AMERICAN CENTY ETF TR mc 025072703 176,043 2,075 SH SOLE 0 2,075 0 0
AMERICAN CENTY ETF TR mc 025072760 183 3 SH SOLE 0 3 0 0
AMERICAN CENTY ETF TR mc 025072802 90,273 904 SH SOLE 0 904 0 0
AMERICAN CENTY ETF TR mc 025072810 3,392,075 29,742 SH SOLE 0 29,742 0 0
AMERICAN CENTY ETF TR mc 025072877 746,446 6,757 SH SOLE 0 6,757 0 0
AMERICAN CENTY ETF TR mc 025072885 179,222 1,612 SH SOLE 0 1,612 0 0
AMERICAN ELEC PWR CO INC cs 025537101 781,499 5,962 SH SOLE 0 5,962 0 0
AMERICAN EAGLE OUTFITTERS IN cs 02553E106 52,421 3,139 SH SOLE 0 3,139 0 0
AMERICAN EXPRESS CO cs 025816109 5,353,291 17,698 SH SOLE 0 17,698 0 0
AMERICAN FINANCIAL GROUP INC cs 025932104 63,855 500 SH SOLE 0 500 0 0
AMERICAN HOMES 4 RENT re 02665T306 46,934 1,681 SH SOLE 0 1,681 0 0
AMERICAN INTL GROUP INC cs 026874784 253,216 3,365 SH SOLE 0 3,365 0 0
AMERICAN INTEGRITY INS GROUP cs 026948109 39 2 SH SOLE 0 2 0 0
AMERICAN OUTDOOR BRANDS INC cs 02875D109 3,036 325 SH SOLE 0 325 0 0
AMERICAN PUB ED INC cs 02913V103 63,364 1,114 SH SOLE 0 1,114 0 0
AMER STATES WTR CO cs 029899101 48,397 640 SH SOLE 0 640 0 0
AMERICAN SUPERCONDUCTOR CORP cs 030111207 1,219 36 SH SOLE 0 36 0 0
AMERICAN TOWER CORP cs 03027X100 642,170 3,721 SH SOLE 0 3,721 0 0
AMERICAN VANGUARD CORP cs 030371108 127 51 SH SOLE 0 51 0 0
AMERICAN WTR WKS CO INC NEW cs 030420103 1,604,909 11,793 SH SOLE 0 11,793 0 0
AMERICAN WOODMARK CORP cs 030506109 1,036 26 SH SOLE 0 26 0 0
AMERICAS GOLD AND SILVER COR cs 03062D803 78 15 SH SOLE 0 15 0 0
AMERICOLD REALTY TRUST INC cs 03064D108 37,898 3,307 SH SOLE 0 3,307 0 0
AMERISAFE INC cs 03071H100 1,933 58 SH SOLE 0 58 0 0
CENCORA INC cs 03073E105 1,490,280 4,744 SH SOLE 0 4,744 0 0
AMERISERV FINL INC cs 03074A102 413 114 SH SOLE 0 114 0 0
AMERIPRISE FINL INC cs 03076C106 461,732 1,039 SH SOLE 0 1,039 0 0
AMERIS BANCORP cs 03076K108 30,728 394 SH SOLE 0 394 0 0
AMES NATL CORP cs 031001100 903 32 SH SOLE 0 32 0 0
AMETEK INC cs 031100100 1,061,939 4,954 SH SOLE 0 4,954 0 0
AMGEN INC cs 031162100 2,664,560 7,573 SH SOLE 0 7,573 0 0
AMICUS THERAPEUTIC cs 03152W109 11,770 814 SH SOLE 0 814 0 0
AMKOR TECHNOLOGY INC cs 031652100 46,516 1,033 SH SOLE 0 1,033 0 0
AMNEAL PHARMACEUTICALS INC cs 03168L105 10,404 837 SH SOLE 0 837 0 0
AMPHENOL CORP cs 032095101 3,046,298 24,110 SH SOLE 0 24,110 0 0
AMPHASTAR PHARMACEUTICALS IN cs 03209R103 1,371 70 SH SOLE 0 70 0 0
AMPLIFY ETF TR mc 032108409 752,090 16,769 SH SOLE 0 16,769 0 0
AMPLIFY ETF TR mc 032108441 266 8 SH SOLE 0 8 0 0
AMPLIFY ETF TR mc 032108474 4,673 203 SH SOLE 0 203 0 0
AMPLIFY ETF TR mc 032108482 353 16 SH SOLE 0 16 0 0
AMPLIFY ETF TR mc 032108524 7,888 296 SH SOLE 0 296 0 0
AMPLIFY ETF TR mc 032108599 103,243 1,794 SH SOLE 0 1,794 0 0
AMPLIFY ETF TR mc 032108607 2,107,561 42,312 SH SOLE 0 42,312 0 0
AMPLIFY ETF TR mc 032108649 18,456 621 SH SOLE 0 621 0 0
AMPLIFY ETF TR mc 032108656 4,280 100 SH SOLE 0 100 0 0
AMPLIFY ETF TR mc 032108664 1,230,199 16,383 SH SOLE 0 16,383 0 0
AMPLIFY ETF TR mc 032108722 45,448 1,123 SH SOLE 0 1,123 0 0
AMPLIFY ETF TR cs 032108805 29,780 2,000 SH SOLE 0 2,000 0 0
AMPLIFY ETF TR mc 032108888 311 10 SH SOLE 0 10 0 0
AMPLITUDE INC cs 03213A104 2,946 432 SH SOLE 0 432 0 0
AMTECH SYS INC cs 032332504 11,902 1,019 SH SOLE 0 1,019 0 0
ANALOG DEVICES INC cs 032654105 1,717,638 5,399 SH SOLE 0 5,399 0 0
ANAPTYSBIO INC cs 032724106 55 1 SH SOLE 0 1 0 0
ANAVEX LIFE SCIENCES CORP cs 032797300 6,416 2,090 SH SOLE 0 2,090 0 0
ANDERSONS INC cs 034164103 4,666 65 SH SOLE 0 65 0 0
ANGEL OAK FUNDS TRUST mc 03463K745 588,712 53,862 SH SOLE 0 53,862 0 0
ANGEL OAK MORTGAGE REIT INC cs 03464Y108 41 5 SH SOLE 0 5 0 0
ANGIODYNAMICS INC cs 03475V101 38,021 3,344 SH SOLE 0 3,344 0 0
ANGEL STUDIOS INC cs 034948109 2,440 800 SH SOLE 0 800 0 0
ANHEUSER BUSCH INBEV SA NV cs 03524A108 124,172 1,790 SH SOLE 0 1,790 0 0
ANIKA THERAPEUTICS INC cs 035255108 450 31 SH SOLE 0 31 0 0
ANIXA BIOSCIENCES INC cs 03528H109 1,703 660 SH SOLE 0 660 0 0
ANNALY CAPITAL MANAGEMENT IN cs 035710839 590,508 27,920 SH SOLE 0 27,920 0 0
ANNEXON INC cs 03589W102 3,573 645 SH SOLE 0 645 0 0
ANNOVIS BIO INC cs 03615A108 245 110 SH SOLE 0 110 0 0
ANTERO RESOURCES CORP cs 03674X106 95,787 2,257 SH SOLE 0 2,257 0 0
ELEVANCE HEALTH INC FORMERLY cs 036752103 249,130 851 SH SOLE 0 851 0 0
ANTERIS TECHNOLOGIES GLOBAL cs 03675P102 50 9 SH SOLE 0 9 0 0
ANTERO MIDSTREAM CORP cs 03676B102 557,437 24,449 SH SOLE 0 24,449 0 0
ANTERIX INC cs 03676C100 41,169 1,078 SH SOLE 0 1,078 0 0
APA CORPORATION cs 03743Q108 308,624 7,272 SH SOLE 0 7,272 0 0
APARTMENT INVT & MGMT CO cs 03748R747 1,115 274 SH SOLE 0 274 0 0
APELLIS PHARMACEUTICALS INC cs 03753U106 18,948 471 SH SOLE 0 471 0 0
APOGEE ENTERPRISES INC cs 037598109 671 20 SH SOLE 0 20 0 0
MIDCAP FINANCIAL INVSTMNT CO mf 03761U502 17,029 1,515 SH SOLE 0 1,515 0 0
APOLLO COML REAL ESTATE FIN cs 03762U105 4,974 471 SH SOLE 0 471 0 0
APOLLO GLOBAL MGMT INC cs 03769M106 2,551,407 22,899 SH SOLE 0 22,899 0 0
APOGEE THERAPEUTICS INC cs 03770N101 2,273 27 SH SOLE 0 27 0 0
APPIAN CORP cs 03782L101 19,722 818 SH SOLE 0 818 0 0
APPLE INC cs 037833100 123,153,120 485,256 SH SOLE 0 485,256 0 0
APPFOLIO INC cs 03783C100 98,638 625 SH SOLE 0 625 0 0
APPLE HOSPITALITY REIT INC re 03784Y200 10,486 911 SH SOLE 0 911 0 0
APPLIED DIGITAL CORP cs 038169207 160,554 6,763 SH SOLE 0 6,763 0 0
APPLIED INDL TECHNOLOGIES IN cs 03820C105 194,480 733 SH SOLE 0 733 0 0
APPLIED MATLS INC cs 038222105 3,971,942 11,621 SH SOLE 0 11,621 0 0
APPLIED OPTOELECTRONICS INC cs 03823U102 179,585 2,123 SH SOLE 0 2,123 0 0
APPLOVIN CORP cs 03831W108 1,867,018 4,691 SH SOLE 0 4,691 0 0
APTARGROUP INC cs 038336103 44,863 356 SH SOLE 0 356 0 0
AQUESTIVE THERAPEUTICS INC cs 03843E104 12,454 3,001 SH SOLE 0 3,001 0 0
ARAMARK cs 03852U106 73,540 1,814 SH SOLE 0 1,814 0 0
ARBOR REALTY TRUST INC cs 038923108 4,719 612 SH SOLE 0 612 0 0
ARCBEST CORP cs 03937C105 3,148 32 SH SOLE 0 32 0 0
ARCELORMITTAL SA LUXEMBOURG cs 03938L203 17,361 334 SH SOLE 0 334 0 0
ARCELLX INC cs 03940C100 1,378 12 SH SOLE 0 12 0 0
ARCHER AVIATION INC cs 03945R102 61,590 11,913 SH SOLE 0 11,913 0 0
ARCHER DANIELS MIDLAND CO cs 039483102 1,185,865 16,314 SH SOLE 0 16,314 0 0
ARCHROCK INC cs 03957W106 244 7 SH SOLE 0 7 0 0
ARCOSA INC cs 039653100 5,625 53 SH SOLE 0 53 0 0
ARDELYX INC cs 039697107 10,818 1,806 SH SOLE 0 1,806 0 0
ARCUS BIOSCIENCES INC cs 03969F109 389 18 SH SOLE 0 18 0 0
ARCUTIS BIOTHERAPEUTICS INC cs 03969K108 6,927 294 SH SOLE 0 294 0 0
ARCTURUS THERAPEUTICS HLDGS cs 03969T109 224 29 SH SOLE 0 29 0 0
ARDENT HEALTH INC cs 03980N107 2,003 234 SH SOLE 0 234 0 0
ARES MANAGEMENT CORPORATION cs 03990B101 77,897 714 SH SOLE 0 714 0 0
ARGAN INC cs 04010E109 87,144 160 SH SOLE 0 160 0 0
ARES CAPITAL CORP cs 04010L103 792,916 44,002 SH SOLE 0 44,002 0 0
ARES COML REAL ESTATE CORP re 04013V108 1,224 255 SH SOLE 0 255 0 0
ARGENX SE cs 04016X101 459,327 629 SH SOLE 0 629 0 0
ARHAUS INC cs 04035M102 2,854 421 SH SOLE 0 421 0 0
ARISTA NETWORKS INC cs 040413205 973,645 7,930 SH SOLE 0 7,930 0 0
ARK 21SHARES BITCOIN ETF mc 040919102 135 6 SH SOLE 0 6 0 0
ARKO CORP cs 041242108 651 117 SH SOLE 0 117 0 0
ARM HOLDINGS PLC cs 042068205 510,570 3,375 SH SOLE 0 3,375 0 0
ARLO TECHNOLOGIES INC cs 04206A101 3,614 254 SH SOLE 0 254 0 0
AH RLTY TR INC re 04208T108 214 39 SH SOLE 0 39 0 0
ARMOUR RESIDENTIAL REIT INC re 042315705 3,503 210 SH SOLE 0 210 0 0
ARMSTRONG WORLD INDS INC NEW cs 04247X102 95,254 578 SH SOLE 0 578 0 0
ARRAY TECHNOLOGIES INC cs 04271T100 174 24 SH SOLE 0 24 0 0
ARRIVE AI INC cs 04272H204 2 2 SH SOLE 0 2 0 0
ARROW ELECTRS INC cs 042735100 47,469 331 SH SOLE 0 331 0 0
ARROW FINL CORP cs 042744102 974 29 SH SOLE 0 29 0 0
ARROWHEAD PHARMACEUTICALS IN cs 04280A100 545,741 8,704 SH SOLE 0 8,704 0 0
ARTERIS INC cs 04302A104 7,546 459 SH SOLE 0 459 0 0
ARTISAN PARTNERS ASSET MGMT cs 04316A108 37,627 1,034 SH SOLE 0 1,034 0 0
ARVINAS INC cs 04335A105 4,378 413 SH SOLE 0 413 0 0
ASANA INC cs 04342Y104 6,176 965 SH SOLE 0 965 0 0
ASBURY AUTOMOTIVE GROUP INC cs 043436104 2,736 14 SH SOLE 0 14 0 0
ASCENDIS PHARMA A/S cs 04351P101 2,745 12 SH SOLE 0 12 0 0
ASHLAND INC cs 044186104 71,181 1,280 SH SOLE 0 1,280 0 0
ASPEN AEROGELS INC cs 04523Y105 30,428 8,897 SH SOLE 0 8,897 0 0
ASSERTIO HOLDINGS INC cs 04546C304 95 5 SH SOLE 0 5 0 0
ASSOCIATED BANC-CORP cs 045487105 36,023 1,393 SH SOLE 0 1,393 0 0
ASSURANT INC cs 04621X108 16,336 75 SH SOLE 0 75 0 0
ASTEC INDS INC cs 046224101 861 16 SH SOLE 0 16 0 0
ASTERA LABS INC cs 04626A103 425,796 3,885 SH SOLE 0 3,885 0 0
ASTRAZENECA PLC cs 046353108 1,113,333 12,001 SH SOLE 0 12,001 0 0
ASTRONICS CORP cs 046433108 86,549 1,297 SH SOLE 0 1,297 0 0
ASURE SOFTWARE INC cs 04649U102 198 23 SH SOLE 0 23 0 0
ATEGRITY SPECIALTY IN CO HO cs 04681Y103 119 6 SH SOLE 0 6 0 0
ATEA PHARMACEUTICALS INC cs 04683R106 22 4 SH SOLE 0 4 0 0
ATKORE INC cs 047649108 13,373 227 SH SOLE 0 227 0 0
ATLANTA BRAVES HLDGS INC cs 047726104 143,053 3,034 SH SOLE 0 3,034 0 0
ATLANTA BRAVES HLDGS INC cs 047726302 14,347 336 SH SOLE 0 336 0 0
ATLANTIC INTL CORP cs 048592109 88 29 SH SOLE 0 29 0 0
ATLANTIC UN BANKSHARES CORP cs 04911A107 26,448 740 SH SOLE 0 740 0 0
ATLASSIAN CORPORATION cs 049468101 365,615 5,357 SH SOLE 0 5,357 0 0
ATMOS ENERGY CORP cs 049560105 315,871 1,710 SH SOLE 0 1,710 0 0
ATMUS FILTRATION TECHNOLOGIE cs 04956D107 1,362 24 SH SOLE 0 24 0 0
ATRICURE INC cs 04963C209 1,569 55 SH SOLE 0 55 0 0
ATOMERA INC cs 04965B100 38 10 SH SOLE 0 10 0 0
AUDIOEYE INC cs 050734201 38 6 SH SOLE 0 6 0 0
AURA BIOSCIENCES INC cs 05153U107 1,305 195 SH SOLE 0 195 0 0
AURINIA PHARMACEUTICALS INC cs 05156V102 4,857,863 327,791 SH SOLE 0 327,791 0 0
AURORA INNOVATION INC cs 051774107 59,427 14,424 SH SOLE 0 14,424 0 0
AUTODESK INC cs 052769106 456,536 1,907 SH SOLE 0 1,907 0 0
AUTOLIV INC cs 052800109 371,951 3,537 SH SOLE 0 3,537 0 0
AUTOMATIC DATA PROCESSING IN cs 053015103 3,225,686 15,876 SH SOLE 0 15,876 0 0
AUTONATION INC cs 05329W102 111,493 571 SH SOLE 0 571 0 0
AUTOZONE INC cs 053332102 952,534 282 SH SOLE 0 282 0 0
AVALONBAY CMNTYS INC cs 053484101 41,654 255 SH SOLE 0 255 0 0
AVANOS MED INC cs 05350V106 8,126 580 SH SOLE 0 580 0 0
AVANTOR INC cs 05352A100 4,586 585 SH SOLE 0 585 0 0
AVEPOINT INC cs 053604104 7,598 799 SH SOLE 0 799 0 0
AVERY DENNISON CORP cs 053611109 33,845 196 SH SOLE 0 196 0 0
AVIAT NETWORKS INC cs 05366Y201 203 9 SH SOLE 0 9 0 0
AVIENT CORPORATION cs 05368V106 91,549 2,522 SH SOLE 0 2,522 0 0
AVIS BUDGET GROUP INC cs 053774105 3,646 25 SH SOLE 0 25 0 0
AVISTA CORP cs 05379B107 114,640 2,856 SH SOLE 0 2,856 0 0
AVNET INC cs 053807103 32,227 523 SH SOLE 0 523 0 0
AVITA MEDICAL INC cs 05380C102 118 32 SH SOLE 0 32 0 0
AXCELIS TECHNOLOGIES INC cs 054540208 5,957 64 SH SOLE 0 64 0 0
AXOGEN INC cs 05463X106 3,313 100 SH SOLE 0 100 0 0
AXON ENTERPRISE INC cs 05464C101 622,596 1,466 SH SOLE 0 1,466 0 0
AXSOME THERAPEUTICS INC. cs 05464T104 10,309,206 60,994 SH SOLE 0 60,994 0 0
AXOS FINANCIAL INC cs 05465C100 43,141 507 SH SOLE 0 507 0 0
B & G FOODS INC cs 05508R106 8,523 1,772 SH SOLE 0 1,772 0 0
BCB BANCORP INC cs 055298103 1,033 115 SH SOLE 0 115 0 0
BCE INC cs 05534B760 34,629 1,372 SH SOLE 0 1,372 0 0
BJS WHSL CLUB HLDGS INC cs 05550J101 970,421 9,860 SH SOLE 0 9,860 0 0
BOK FINL CORP cs 05561Q201 6,147 48 SH SOLE 0 48 0 0
BP PLC cs 055622104 586,560 12,480 SH SOLE 0 12,480 0 0
BRT APARTMENTS CORP cs 055645303 9,338 700 SH SOLE 0 700 0 0
BRP INC cs 05577W200 4,955 69 SH SOLE 0 69 0 0
BTQ TECHNOLOGIES CORP cs 055869101 1,121 420 SH SOLE 0 420 0 0
BK TECHNOLOGIES CORPORATION cs 05587G203 118,438 1,587 SH SOLE 0 1,587 0 0
THE BALDWIN INSURANCE GRP IN cs 05589G102 63,977 2,916 SH SOLE 0 2,916 0 0
BRC INC cs 05601U105 122 157 SH SOLE 0 157 0 0
BV FINL INC cs 05603E208 38 2 SH SOLE 0 2 0 0
BKV CORP cs 05603J108 713 25 SH SOLE 0 25 0 0
BWX TECHNOLOGIES INC cs 05605H100 483,210 2,363 SH SOLE 0 2,363 0 0
BNY MELLON ETF TRUST II mc 05613H100 2,439,268 82,241 SH SOLE 0 82,241 0 0
BACKBLAZE INC cs 05637B105 5,413 1,569 SH SOLE 0 1,569 0 0
BADGER METER INC cs 056525108 1,371 9 SH SOLE 0 9 0 0
BAIDU INC cs 056752108 99,164 890 SH SOLE 0 890 0 0
BAKER HUGHES COMPANY cs 05722G100 136,019 2,228 SH SOLE 0 2,228 0 0
BAKKT INC cs 05759B305 2,208 300 SH SOLE 0 300 0 0
BALCHEM CORP cs 057665200 17,626 104 SH SOLE 0 104 0 0
BALL CORP cs 058498106 91,857 1,554 SH SOLE 0 1,554 0 0
BALLYS CORPORATION cs 05875B304 29 3 SH SOLE 0 3 0 0
BANCFIRST CORP cs 05945F103 34,828 321 SH SOLE 0 321 0 0
BANCO BILBAO VIZCAYA ARGENTA cs 05946K101 52,894 2,442 SH SOLE 0 2,442 0 0
BANCO SANTANDER SA cs 05964H105 69,620 6,172 SH SOLE 0 6,172 0 0
BANCORP INC DEL cs 05969A105 4,567 85 SH SOLE 0 85 0 0
BANDWIDTH INC cs 05988J103 9,409 528 SH SOLE 0 528 0 0
BANC OF CALIFORNIA INC cs 05990K106 1,424 81 SH SOLE 0 81 0 0
BANK AMERICA CORP cs 060505104 8,444,426 173,219 SH SOLE 0 173,219 0 0
BANK AMERICA CORP cp 060505682 154,903 130 SH SOLE 0 130 0 0
BANK FIRST CORP cs 06211J100 2,026 15 SH SOLE 0 15 0 0
BANK HAWAII CORP cs 062540109 106,920 1,440 SH SOLE 0 1,440 0 0
BANK OF MARIN BANCORP cs 063425102 1,666 65 SH SOLE 0 65 0 0
BANK MONTREAL MEDIUM cs 063671101 36,000 266 SH SOLE 0 266 0 0
BANK MONTREAL MEDIUM cs 06368B504 163,033 2,735 SH SOLE 0 2,735 0 0
BANK NEW YORK MELLON CORP cs 064058100 602,285 5,077 SH SOLE 0 5,077 0 0
BANK NOVA SCOTIA B C cs 064149107 2,495 36 SH SOLE 0 36 0 0
BANK OZK LITTLE ROCK ARK cs 06417N103 2,432 53 SH SOLE 0 53 0 0
BANKFINANCIAL CORP cs 06643P104 60 5 SH SOLE 0 5 0 0
BANKUNITED INC cs 06652K103 22,851 506 SH SOLE 0 506 0 0
BANK7 CORP cs 06652N107 44,546 1,117 SH SOLE 0 1,117 0 0
BANNER CORP cs 06652V208 1,092 18 SH SOLE 0 18 0 0
BANKWELL FINL GROUP INC cs 06654A103 485 10 SH SOLE 0 10 0 0
BAR HBR BANKSHARES cs 066849100 37,253 1,148 SH SOLE 0 1,148 0 0
BARCLAYS BANK PLC cs 06738C778 809,956 16,825 SH SOLE 0 16,825 0 0
BARCLAYS PLC cs 06738E204 169,280 8,000 SH SOLE 0 8,000 0 0
BARNES & NOBLE ED INC cs 06777U200 18 2 SH SOLE 0 2 0 0
BARON ETF TR mc 06829D107 8,004 350 SH SOLE 0 350 0 0
BARRETT BUSINESS SVCS INC cs 068463108 496 17 SH SOLE 0 17 0 0
BARRICK MNG CORP cs 06849F108 224,875 5,513 SH SOLE 0 5,513 0 0
BASSETT FURNITURE INDS INC cs 070203104 14 1 SH SOLE 0 1 0 0
BATH & BODY WORKS INC cs 070830104 119,339 6,392 SH SOLE 0 6,392 0 0
BAXTER INTL INC cs 071813109 106,714 6,352 SH SOLE 0 6,352 0 0
BAYCOM CORP cs 07272M107 713 24 SH SOLE 0 24 0 0
BEAM THERAPEUTICS INC cs 07373V105 9,341 392 SH SOLE 0 392 0 0
BEAZER HOMES USA INC cs 07556Q881 404 21 SH SOLE 0 21 0 0
BECTON DICKINSON & CO cs 075887109 1,021,681 6,498 SH SOLE 0 6,498 0 0
BEONE MEDICINES LTD cs 07725L102 296,970 1,000 SH SOLE 0 1,000 0 0
BEL FUSE INC cs 077347201 49,735 276 SH SOLE 0 276 0 0
BEL FUSE INC cs 077347300 148,485 750 SH SOLE 0 750 0 0
BELDEN INC cs 077454106 2,297 20 SH SOLE 0 20 0 0
BELLRING BRANDS INC cs 07831C103 16,782 1,043 SH SOLE 0 1,043 0 0
BENITEC BIOPHARMA INC cs 08205P209 11 1 SH SOLE 0 1 0 0
BENTLEY SYS INC cs 08265T208 8,078 230 SH SOLE 0 230 0 0
BERKLEY W R CORP cs 084423102 21,342 322 SH SOLE 0 322 0 0
BERKSHIRE HATHAWAY INC DEL cs 084670108 1,436,280 2 SH SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL cs 084670702 25,434,498 53,077 SH SOLE 0 53,077 0 0
BEACON FINANCIAL CORP. cs 084680107 1,500 50 SH SOLE 0 50 0 0
BEST BUY INC cs 086516101 202,679 3,157 SH SOLE 0 3,157 0 0
BETA BIONICS INC cs 08659B102 200 20 SH SOLE 0 20 0 0
BETA TECHNOLOGIES INC cs 086921103 4,042 275 SH SOLE 0 275 0 0
BETTER HOME & FINANCE HOLDIN cs 08774B508 71 2 SH SOLE 0 2 0 0
BHP BILLITON LIMITED cs 088606108 81,105 1,115 SH SOLE 0 1,115 0 0
BEYOND MEAT INC cs 08862E109 4,061 5,788 SH SOLE 0 5,788 0 0
BEYOND AIR INC cs 08862L202 784 1,136 SH SOLE 0 1,136 0 0
BGC GROUP INC cs 088929104 235 24 SH SOLE 0 24 0 0
BIGBEAR AI HLDGS INC cs 08975B109 13,401 3,807 SH SOLE 0 3,807 0 0
COMMERCE.COM INC cs 08975P108 558 209 SH SOLE 0 209 0 0
BIGLARI HLDGS INC cs 08986R309 1,318 4 SH SOLE 0 4 0 0
BILL HOLDINGS INC cs 090043100 4,443 116 SH SOLE 0 116 0 0
BIO RAD LABS INC cs 090572207 25,645 92 SH SOLE 0 92 0 0
BIOCRYST PHARMACEUTICALS INC cs 09058V103 1,180 124 SH SOLE 0 124 0 0
BIOMARIN PHARMACEUTICAL INC cs 09061G101 123,035 2,178 SH SOLE 0 2,178 0 0
BIOGEN INC cs 09062X103 211,013 1,151 SH SOLE 0 1,151 0 0
BIOTE CORP cs 090683103 9 7 SH SOLE 0 7 0 0
BIO-TECHNE CORP cs 09073M104 23,256 445 SH SOLE 0 445 0 0
BIOVENTUS INC cs 09075A108 2,182 239 SH SOLE 0 239 0 0
BIOXCEL THERAPEUTICS INC cs 09075P204 17 13 SH SOLE 0 13 0 0
BIONTECH SE cs 09075V102 13,421 151 SH SOLE 0 151 0 0
BIOAFFINITY TECHNOLOGIES INC cs 09076W307 3,190 833 SH SOLE 0 833 0 0
BIOAGE LABS INC cs 09077V100 157 9 SH SOLE 0 9 0 0
BITWISE FUNDS TRUST mc 091748202 36 1 SH SOLE 0 1 0 0
BITWISE BITCOIN ETF TR mc 09174C104 1,031 28 SH SOLE 0 28 0 0
BITWISE XRP ETF mc 09174F107 57,114 3,800 SH SOLE 0 3,800 0 0
BITMINE IMMERSION TECNOLOGIE cs 09175A206 188,464 9,528 SH SOLE 0 9,528 0 0
BITWISE FUNDS TRUST mc 09175C103 14,598 774 SH SOLE 0 774 0 0
BJS RESTAURANTS INC cs 09180C106 105 3 SH SOLE 0 3 0 0
BITWISE ETHEREUM ETF mc 091955104 15,825 1,055 SH SOLE 0 1,055 0 0
BLACK HILLS CORP cs 092113109 477,263 6,876 SH SOLE 0 6,876 0 0
BLACK ROCK COFFEE BAR INC cs 092244102 168 13 SH SOLE 0 13 0 0
BLACKBAUD INC cs 09227Q100 8,571 222 SH SOLE 0 222 0 0
BLACKBERRY LTD cs 09228F103 17,898 5,524 SH SOLE 0 5,524 0 0
BLACKLINE INC cs 09239B109 4,958 134 SH SOLE 0 134 0 0
BLACKROCK UTILS INFRASTRUCTU mf 09248D104 41,575 1,576 SH SOLE 0 1,576 0 0
BLACKROCK UTILS INFRASTRUCTU rt 09248D112 13 1,567 SH SOLE 0 1,567 0 0
BLACKROCK TAX MUNICPAL BD TR mf 09248X100 16,170 1,000 SH SOLE 0 1,000 0 0
BLACKROCK MUNI INCOME TR II mf 09249N101 1,141 100 SH SOLE 0 100 0 0
BLACKROCK LTD DURATION INCOM mf 09249W101 32,759 2,602 SH SOLE 0 2,602 0 0
BLACKROCK ENHANCED GLOBAL mf 092501105 50,657 4,622 SH SOLE 0 4,622 0 0
BLACKROCK ENHANCED EQUITY DI mf 09251A104 7,810 906 SH SOLE 0 906 0 0
BLACKROCK ENHANCED INTL DIV mf 092524107 15,321 2,832 SH SOLE 0 2,832 0 0
BLACKROCK ETF TRUST II mc 092528108 127,099 5,772 SH SOLE 0 5,772 0 0
BLACKROCK ETF TRUST II mc 092528504 1,654,107 31,911 SH SOLE 0 31,911 0 0
BLACKROCK ETF TRUST II mc 092528603 9,101,408 175,263 SH SOLE 0 175,263 0 0
BLACKROCK ETF TRUST II mc 092528702 7,402 217 SH SOLE 0 217 0 0
BLACKROCK ETF TRUST II mc 092528801 9,292 290 SH SOLE 0 290 0 0
BLACKROCK ETF TRUST II mc 092528843 722,003 15,048 SH SOLE 0 15,048 0 0
BLACKROCK MUNIHOLDINGS FD IN mf 09253N104 993 88 SH SOLE 0 88 0 0
BLACKROCK MUNIYIELD MICH QU mf 09254V105 16,157 1,360 SH SOLE 0 1,360 0 0
BLACKROCK CORPOR HI YLD FD I mf 09255P107 895 105 SH SOLE 0 105 0 0
BLACKROCK CORPOR HI YLD FD I rt 09255P115 4 102 SH SOLE 0 102 0 0
BLACKROCK DEBT STRATEGIES FD mf 09255R202 49,801 5,193 SH SOLE 0 5,193 0 0
BLACKROCK RES & COMMODITIES mf 09257A108 33,933 2,816 SH SOLE 0 2,816 0 0
BLACKSTONE MORTGAGE TRUST IN re 09257W100 106,723 5,573 SH SOLE 0 5,573 0 0
BLACKROCK TCP CAPITAL CORP cs 09259E108 722 200 SH SOLE 0 200 0 0
BLACKSTONE INC cs 09260D107 995,008 8,653 SH SOLE 0 8,653 0 0
BLACKSTONE SECD LENDING FD mf 09261X102 140,576 5,934 SH SOLE 0 5,934 0 0
BLACKSKY TECHNOLOGY INC cs 09263B207 39,954 1,588 SH SOLE 0 1,588 0 0
STRATA CRITICAL MEDICAL INC cs 092667104 130 31 SH SOLE 0 31 0 0
BLACKROCK ETF TRUST mc 09290C103 9,418,586 161,887 SH SOLE 0 161,887 0 0
BLACKROCK ETF TRUST mc 09290C509 37,594 536 SH SOLE 0 536 0 0
BLACKROCK ETF TRUST mc 09290C608 6,690 121 SH SOLE 0 121 0 0
BLACKROCK ETF TRUST mc 09290C699 1,470,862 44,953 SH SOLE 0 44,953 0 0
BLACKROCK ETF TRUST mc 09290C764 3,366,516 104,703 SH SOLE 0 104,703 0 0
BLACKROCK ETF TRUST mc 09290C780 2,903,027 88,104 SH SOLE 0 88,104 0 0
BLACKROCK ETF TRUST mc 09290C806 2,884,199 79,630 SH SOLE 0 79,630 0 0
BLACKROCK ETF TRUST mc 09290C848 309,915 10,901 SH SOLE 0 10,901 0 0
BLACKROCK ETF TRUST mc 09290C855 2,120,954 51,655 SH SOLE 0 51,655 0 0
BLACKROCK ETF TRUST mc 09290C863 19,349 628 SH SOLE 0 628 0 0
BLACKROCK INC cs 09290D101 3,812,218 3,964 SH SOLE 0 3,964 0 0
BLAIZE HLDGS INC cs 092915107 2,204 1,211 SH SOLE 0 1,211 0 0
BLEND LABS INC cs 09352U108 187 110 SH SOLE 0 110 0 0
BLINK CHARGING CO cs 09354A100 1,037 1,830 SH SOLE 0 1,830 0 0
BLOCK H & R INC cs 093671105 37,739 1,189 SH SOLE 0 1,189 0 0
BLOOM ENERGY CORP cs 093712107 1,298,401 9,583 SH SOLE 0 9,583 0 0
BLOOMIN BRANDS INC cs 094235108 5,929 1,098 SH SOLE 0 1,098 0 0
BLUE BIRD CORP cs 095306106 52,247 920 SH SOLE 0 920 0 0
BLUE FOUNDRY BANCORP cs 09549B104 13 1 SH SOLE 0 1 0 0
BLUE OWL CAPITAL INC cs 09581B103 105,525 11,558 SH SOLE 0 11,558 0 0
BLUE OWL TECHNOLOGY FIN CORP cs 095924106 8,103 654 SH SOLE 0 654 0 0
BLUEROCK PVT REAL ESTATE FD cs 09631P102 179,471 10,805 SH SOLE 0 10,805 0 0
BNY MELLON ETF TRUST mc 09661T107 7,041,281 56,416 SH SOLE 0 56,416 0 0
BNY MELLON ETF TRUST mc 09661T404 22,423 240 SH SOLE 0 240 0 0
BNY MELLON ETF TRUST mc 09661T800 9,719 205 SH SOLE 0 205 0 0
BNY MELLON ETF TRUST mc 09661T826 971,195 21,805 SH SOLE 0 21,805 0 0
BOEING CO cs 097023105 2,189,728 11,002 SH SOLE 0 11,002 0 0
BOEING CO cp 097023204 96,282 1,484 SH SOLE 0 1,484 0 0
BOISE CASCADE CO DEL cs 09739D100 22,831 301 SH SOLE 0 301 0 0
BONDBLOXX ETF TRUST mc 09789C705 2,909,091 71,494 SH SOLE 0 71,494 0 0
BONDBLOXX ETF TRUST mc 09789C754 2,557 50 SH SOLE 0 50 0 0
BONDBLOXX ETF TRUST mc 09789C788 15,099 300 SH SOLE 0 300 0 0
BONDBLOXX ETF TRUST mc 09789C853 759,123 15,400 SH SOLE 0 15,400 0 0
BONDBLOXX ETF TRUST mc 09789C861 1,122,272 22,663 SH SOLE 0 22,663 0 0
BOOKING HOLDINGS INC cs 09857L108 1,149,417 273 SH SOLE 0 273 0 0
BOOT BARN HLDGS INC cs 099406100 137,578 940 SH SOLE 0 940 0 0
BOOZ ALLEN HAMILTON HLDG COR cs 099502106 86,067 1,103 SH SOLE 0 1,103 0 0
BORGWARNER INC cs 099724106 245,689 4,528 SH SOLE 0 4,528 0 0
BOSTON BEER INC cs 100557107 8,294 36 SH SOLE 0 36 0 0
BOSTON OMAHA CORP cs 101044105 607 52 SH SOLE 0 52 0 0
BXP INC cs 101121101 9,031 174 SH SOLE 0 174 0 0
BOSTON SCIENTIFIC CORP cs 101137107 1,138,787 18,148 SH SOLE 0 18,148 0 0
BOWHEAD SPECIALTY HLDGS INC cs 10240L102 1,099 49 SH SOLE 0 49 0 0
BOWMAN CONSULTING GROUP LTD cs 103002101 114 4 SH SOLE 0 4 0 0
BOX INC cs 10316T104 360,746 15,260 SH SOLE 0 15,260 0 0
BOYD GAMING CORP cs 103304101 235,528 2,866 SH SOLE 0 2,866 0 0
BRADY CORP cs 104674106 3,087 38 SH SOLE 0 38 0 0
BRAEMAR HOTELS & RESORTS INC cs 10482B101 359 152 SH SOLE 0 152 0 0
BRANDYWINE RLTY TR cs 105368203 417 154 SH SOLE 0 154 0 0
BRAZE INC cs 10576N102 46,134 1,954 SH SOLE 0 1,954 0 0
BRIDGEBIO PHARMA INC cs 10806X102 59,482 801 SH SOLE 0 801 0 0
BRIDGEWATER BANCSHARES INC cs 108621103 796 45 SH SOLE 0 45 0 0
BRIGHT HORIZONS FAM SOL IN D cs 109194100 124,838 1,520 SH SOLE 0 1,520 0 0
BRIGHTHOUSE FINL INC cs 10922N103 1,497 25 SH SOLE 0 25 0 0
BRIGHTVIEW HLDGS INC cs 10948C107 3,584 304 SH SOLE 0 304 0 0
ACADIAN ASSET MANAGEMENT INC cs 10948W103 5,279 97 SH SOLE 0 97 0 0
BRIGHTSPIRE CAPITAL INC cs 10949T109 64,277 11,478 SH SOLE 0 11,478 0 0
BRIGHTSPRING HEALTH SVCS INC cs 10950A106 8,479 199 SH SOLE 0 199 0 0
BRINKER INTL INC cs 109641100 42,688 299 SH SOLE 0 299 0 0
BRINKS CO cs 109696104 49,328 476 SH SOLE 0 476 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108 3,170,539 52,276 SH SOLE 0 52,276 0 0
BRISTOW GROUP INC cs 11040G103 3,657 78 SH SOLE 0 78 0 0
BRITISH AMERN TOB PLC cs 110448107 1,037,141 17,738 SH SOLE 0 17,738 0 0
BRIXMOR PPTY GROUP INC re 11120U105 2,650 92 SH SOLE 0 92 0 0
BROADRIDGE FINL SOLUTIONS IN cs 11133T103 306,275 1,885 SH SOLE 0 1,885 0 0
BROADSTONE NET LEASE INC cs 11135E203 16,425 899 SH SOLE 0 899 0 0
BROADCOM INC cs 11135F101 28,116,817 90,843 SH SOLE 0 90,843 0 0
BROOKDALE SR LIVING INC cs 112463104 862 63 SH SOLE 0 63 0 0
BROOKFIELD BUSINESS CORP cs 11259V106 633 20 SH SOLE 0 20 0 0
BROOKFIELD CORP cs 11271J107 39,944 987 SH SOLE 0 987 0 0
BROOKFIELD INFRASTRUCTURE CO cs 11276H106 6,995 177 SH SOLE 0 177 0 0
BROOKFIELD REAL ASSETS INCOM mf 112830104 22,016 1,712 SH SOLE 0 1,712 0 0
BROOKFIELD RENEWABLE CORP cs 11285B108 139,923 3,513 SH SOLE 0 3,513 0 0
BROOKFIELD ASSET MANAGMT LTD cs 113004105 44,228 995 SH SOLE 0 995 0 0
BROOKFIELD BUSINESS CORP cs 113006100 601 19 SH SOLE 0 19 0 0
AZENTA INC cs 114340102 6,254 296 SH SOLE 0 296 0 0
BROWN & BROWN INC cs 115236101 228,300 3,501 SH SOLE 0 3,501 0 0
BROWN FORMAN CORP cs 115637100 3,724 139 SH SOLE 0 139 0 0
BROWN FORMAN CORP cs 115637209 21,707 821 SH SOLE 0 821 0 0
BRUKER CORP cs 116794108 20,299 562 SH SOLE 0 562 0 0
BRUNSWICK CORP cs 117043109 31,505 433 SH SOLE 0 433 0 0
BUCKLE INC cs 118440106 138,591 2,752 SH SOLE 0 2,752 0 0
BUILD-A-BEAR WORKSHOP INC cs 120076104 25,429 679 SH SOLE 0 679 0 0
BUILDERS FIRSTSOURCE INC cs 12008R107 163,507 1,986 SH SOLE 0 1,986 0 0
BUMBLE INC cs 12047B105 13,135 4,029 SH SOLE 0 4,029 0 0
BURKE HERBERT FINL SVCS CORP cs 12135Y108 7,413 119 SH SOLE 0 119 0 0
BURLINGTON STORES INC cs 122017106 163,015 501 SH SOLE 0 501 0 0
BUSINESS FIRST BANCSHARES IN cs 12326C105 4,029 149 SH SOLE 0 149 0 0
BYLINE BANCORP INC cs 124411109 13,512 428 SH SOLE 0 428 0 0
C3 AI INC cs 12468P104 4,058 482 SH SOLE 0 482 0 0
CB FINL SVCS INC cs 12479G101 547 16 SH SOLE 0 16 0 0
CBIZ INC cs 124805102 510 19 SH SOLE 0 19 0 0
CBL & ASSOC PPTYS INC cs 124830878 7,955 207 SH SOLE 0 207 0 0
CBOE GLOBAL MKTS INC cs 12503M108 185,506 660 SH SOLE 0 660 0 0
CBRE GROUP INC cs 12504L109 429,137 3,168 SH SOLE 0 3,168 0 0
CCC INTELLIGENT SOLUTIONS HL cs 12510Q100 24,546 4,091 SH SOLE 0 4,091 0 0
CECO ENVIRONMENTAL CORP cs 125141101 894 15 SH SOLE 0 15 0 0
CDW CORP cs 12514G108 240,709 1,989 SH SOLE 0 1,989 0 0
CF BANKSHARES INC cs 12520L109 1,228 44 SH SOLE 0 44 0 0
CF INDUSTRIES HOLD cs 125269100 154,510 1,190 SH SOLE 0 1,190 0 0
CGI INC cs 12532H104 119,372 1,633 SH SOLE 0 1,633 0 0
C H ROBINSON WORLDWIDE IN cs 12541W209 531,756 3,202 SH SOLE 0 3,202 0 0
THE CIGNA GROUP cs 125523100 3,506,429 13,145 SH SOLE 0 13,145 0 0
CME GROUP INC cs 12572Q105 856,515 2,900 SH SOLE 0 2,900 0 0
CMS ENERGY CORP cs 125896100 67,495 870 SH SOLE 0 870 0 0
CNA FINL CORP cs 126117100 24,843 541 SH SOLE 0 541 0 0
CNB FINL CORP PA cs 126128107 1,361 47 SH SOLE 0 47 0 0
CRA INTL INC cs 12618T105 1,619 10 SH SOLE 0 10 0 0
CPS TECHNOLOGIES CORP cs 12619F104 74,800 20,000 SH SOLE 0 20,000 0 0
CNO FINL GROUP INC cs 12621E103 21,146 515 SH SOLE 0 515 0 0
CS DISCO INC cs 126327105 160 42 SH SOLE 0 42 0 0
CSG SYS INTL INC cs 126349109 23,902 299 SH SOLE 0 299 0 0
CPI CARD GROUP INC cs 12634H200 60,391 4,162 SH SOLE 0 4,162 0 0
CSP INC cs 126389105 9 1 SH SOLE 0 1 0 0
CSW INDUSTRIALS INC cs 126402106 5,472 21 SH SOLE 0 21 0 0
CSX CORP cs 126408103 1,076,372 26,221 SH SOLE 0 26,221 0 0
CTS CORP cs 126501105 3,869 81 SH SOLE 0 81 0 0
CNX RES CORP cs 12653C108 14,341 372 SH SOLE 0 372 0 0
CVB FINL CORP cs 126600105 1,745 90 SH SOLE 0 90 0 0
CVR ENERGY INC cs 12662P108 4,745 141 SH SOLE 0 141 0 0
CVRX INC cs 126638105 255 27 SH SOLE 0 27 0 0
CVS HEALTH CORP cs 126650100 836,559 11,648 SH SOLE 0 11,648 0 0
CABLE ONE INC cs 12685J105 4,196 46 SH SOLE 0 46 0 0
CABOT CORP cs 127055101 50,684 673 SH SOLE 0 673 0 0
COTERRA ENERGY INC cs 127097103 133,532 3,800 SH SOLE 0 3,800 0 0
CACI INTL INC cs 127190304 666,785 1,226 SH SOLE 0 1,226 0 0
CACTUS INC cs 127203107 25,201 532 SH SOLE 0 532 0 0
CADENCE DESIGN SYSTEM INC cs 127387108 334,278 1,203 SH SOLE 0 1,203 0 0
CADENCE BANK cs 12740C103 3,664 87 SH SOLE 0 87 0 0
CADIZ INC cs 127537207 2,111 430 SH SOLE 0 430 0 0
CADRENAL THERAPEUTICS INC cs 127636207 154 30 SH SOLE 0 30 0 0
CAESARS ENTERTAINMENT INC NE cs 12769G100 36,553 1,383 SH SOLE 0 1,383 0 0
CAL MAINE FOODS INC cs 128030202 49,073 620 SH SOLE 0 620 0 0
CALAMOS CONV OPPORTUNITIES & mf 128117108 21,480 2,000 SH SOLE 0 2,000 0 0
CALAMOS GBL DYN INCOME FUND mf 12811L107 11,529 1,588 SH SOLE 0 1,588 0 0
CALAMOS ETF TR mc 12811T308 643,985 15,494 SH SOLE 0 15,494 0 0
CALAMOS ETF TR mc 12811T407 485,713 17,237 SH SOLE 0 17,237 0 0
CALAMOS ETF TR mc 12811T506 376,948 13,529 SH SOLE 0 13,529 0 0
CALAMOS ETF TR mc 12811T530 120,379 5,050 SH SOLE 0 5,050 0 0
CALAMOS ETF TR mc 12811T571 1,885,223 74,989 SH SOLE 0 74,989 0 0
CALAMOS ETF TR mc 12811T589 112,180 5,595 SH SOLE 0 5,595 0 0
CALAMOS ETF TR mc 12811T605 2,886 100 SH SOLE 0 100 0 0
CALAMOS ETF TR mc 12811T621 12,531 635 SH SOLE 0 635 0 0
CALAMOS ETF TR mc 12811T662 102,478 4,665 SH SOLE 0 4,665 0 0
CALAMOS ETF TR mc 12811T712 376,750 18,150 SH SOLE 0 18,150 0 0
CALAMOS ETF TR mc 12811T720 101,306 5,370 SH SOLE 0 5,370 0 0
CALAMOS ETF TR mc 12811T837 8,759 325 SH SOLE 0 325 0 0
CALAMOS ETF TR mc 12811T878 22,962 850 SH SOLE 0 850 0 0
CALAMOS STRATEGIC TOTAL RETU mf 128125101 141,634 8,273 SH SOLE 0 8,273 0 0
CALAVO GROWERS INC cs 128246105 3,095 120 SH SOLE 0 120 0 0
CALERES INC cs 129500104 3,162 300 SH SOLE 0 300 0 0
CALIFORNIA RES CORP cs 13057Q305 11,006 159 SH SOLE 0 159 0 0
CALIFORNIA WTR SVC GROUP cs 130788102 21,219 468 SH SOLE 0 468 0 0
CALIX INC cs 13100M509 8,230 168 SH SOLE 0 168 0 0
CALLAWAY GOLF CO cs 131193104 514 37 SH SOLE 0 37 0 0
CALUMET INC cs 131428104 71,800 2,000 SH SOLE 0 2,000 0 0
CAMBRIA ETF TR mc 132061201 125,935 1,670 SH SOLE 0 1,670 0 0
CAMBRIA ETF TR mc 132061607 8,665 259 SH SOLE 0 259 0 0
CAMBRIA ETF TR mc 132061706 10,311 249 SH SOLE 0 249 0 0
CAMDEN NATL CORP cs 133034108 1,234 26 SH SOLE 0 26 0 0
CAMDEN PPTY TR cs 133131102 11,817 121 SH SOLE 0 121 0 0
CAMECO CORP cs 13321L108 540,661 4,978 SH SOLE 0 4,978 0 0
THE CAMPBELLS COMPANY cs 134429109 122,106 5,483 SH SOLE 0 5,483 0 0
CAMPING WORLD HLDGS INC cs 13462K109 3,272 479 SH SOLE 0 479 0 0
CANAAN INC cs 134748102 131 303 SH SOLE 0 303 0 0
CANADIAN IMPERIAL BANK OF CO cs 136069101 27,951 295 SH SOLE 0 295 0 0
CANADIAN NATL RY CO cs 136375102 258,261 2,513 SH SOLE 0 2,513 0 0
CANADIAN NAT RES LTD MED TER cs 136385101 321,082 6,589 SH SOLE 0 6,589 0 0
CANADIAN PACIFIC KANSAS CITY cs 13646K108 569,105 7,235 SH SOLE 0 7,235 0 0
CANNAE HLDGS INC cs 13765N107 1,023 90 SH SOLE 0 90 0 0
CANOPY GROWTH CORPORATION cs 138035704 3,525 3,714 SH SOLE 0 3,714 0 0
CANTALOUPE INC cs 138103106 54 5 SH SOLE 0 5 0 0
CAPITAL CITY BANK cs 139674105 956 22 SH SOLE 0 22 0 0
CAPITAL GROUP INTL FOCUS EQT mc 14019W109 129,019 4,375 SH SOLE 0 4,375 0 0
CAPITAL GROUP GROWTH ETF mc 14020G101 22,927,993 570,490 SH SOLE 0 570,490 0 0
CAPITAL GROUP GLOBAL EQUITY mc 14020R107 41,358 1,356 SH SOLE 0 1,356 0 0
CAPITAL GROUP CORE EQUITY ET mc 14020V108 16,244,668 422,818 SH SOLE 0 422,818 0 0
CAPITAL GROUP DIVIDEND VALUE mc 14020W106 26,896,085 632,254 SH SOLE 0 632,254 0 0
CAPITAL GROUP GBL GROWTH EQT mc 14020X104 157,006 4,705 SH SOLE 0 4,705 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y102 3,226,566 144,430 SH SOLE 0 144,430 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y201 748,390 27,565 SH SOLE 0 27,565 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y300 119,213 4,378 SH SOLE 0 4,378 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y409 2,210,951 85,729 SH SOLE 0 85,729 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y508 146,531 5,580 SH SOLE 0 5,580 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y607 437,746 16,657 SH SOLE 0 16,657 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y805 587,247 23,193 SH SOLE 0 23,193 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y870 262,677 10,484 SH SOLE 0 10,484 0 0
CAPITAL GROUP CORE BALANCED mc 14021D107 11,315,694 328,849 SH SOLE 0 328,849 0 0
CAPITAL GROUP DIVIDEND GROWE mc 14021L109 513,514 14,304 SH SOLE 0 14,304 0 0
CAPITAL GROUP INTERNATIONAL mc 14021M107 1,233,348 36,468 SH SOLE 0 36,468 0 0
CAPITAL GROUP NEW GEOGRAPHY mc 14021N105 23,614 748 SH SOLE 0 748 0 0
CAPITAL GROUP INTERNATIONAL mc 14021T102 6,788 205 SH SOLE 0 205 0 0
CAPITAL GROUP EQUITY ETF TR mc 14022A102 78,802 2,684 SH SOLE 0 2,684 0 0
CAPITAL ONE FINL CORP cs 14040H105 2,682,998 14,707 SH SOLE 0 14,707 0 0
SONIDA SENIOR LIVING INC cs 140475203 242,714 7,526 SH SOLE 0 7,526 0 0
CAPITOL FED FINL INC cs 14057J101 15,372 2,156 SH SOLE 0 2,156 0 0
CAPITOL SER TR cs 14064D485 1,011 30 SH SOLE 0 30 0 0
CAPITOL SER TR mc 14064D550 4,560 150 SH SOLE 0 150 0 0
TVARDI THERAPEUTICS INC cs 140755307 114 36 SH SOLE 0 36 0 0
CARDIFF ONCOLOGY INC cs 14147L108 8 5 SH SOLE 0 5 0 0
CARDINAL HEALTH INC cs 14149Y108 1,707,596 8,081 SH SOLE 0 8,081 0 0
CAREDX INC cs 14167L103 1,910 110 SH SOLE 0 110 0 0
CARETRUST REIT INC re 14174T107 33,571 916 SH SOLE 0 916 0 0
CARGURUS INC cs 141788109 2,758 81 SH SOLE 0 81 0 0
CARIS LIFE SCIENCES INC cs 142152107 107 6 SH SOLE 0 6 0 0
CARLISLE COS INC cs 142339100 87,075 261 SH SOLE 0 261 0 0
CARLSMED INC cs 14280C105 9 1 SH SOLE 0 1 0 0
CARMAX INC cs 143130102 166,569 4,006 SH SOLE 0 4,006 0 0
CARLYLE GROUP INC cs 14316J108 55,552 1,148 SH SOLE 0 1,148 0 0
CARNIVAL CORP cs 143658300 310,845 12,011 SH SOLE 0 12,011 0 0
CARNIVAL PLC cs 14365C103 97,926 3,800 SH SOLE 0 3,800 0 0
CARRIAGE SVCS INC cs 143905107 12,465 273 SH SOLE 0 273 0 0
CARPENTER TECHNOLOGY CORP cs 144285103 283,000 718 SH SOLE 0 718 0 0
CARRIER GLOBAL CORPORATION cs 14448C104 6,390,340 113,485 SH SOLE 0 113,485 0 0
CARTER BANKSHARES INC cs 146103106 1,143 49 SH SOLE 0 49 0 0
CARTERS INC cs 146229109 393 11 SH SOLE 0 11 0 0
SILA REALTY TRUST INC re 146280508 43,074 1,819 SH SOLE 0 1,819 0 0
CARVANA CO cs 146869102 201,832 642 SH SOLE 0 642 0 0
CASELLA WASTE SYS INC cs 147448104 1,190 15 SH SOLE 0 15 0 0
CASEYS GEN STORES INC cs 147528103 2,196,681 3,018 SH SOLE 0 3,018 0 0
CASS INFORMATION SYS INC cs 14808P109 27,909 634 SH SOLE 0 634 0 0
FILANA THERAPEUTICS INC cs 14817C107 17 10 SH SOLE 0 10 0 0
CASTLE BIOSCIENCES INC cs 14843C105 1,277 52 SH SOLE 0 52 0 0
CATALYST PHARMACEUTICALS INC cs 14888U101 49,520 2,000 SH SOLE 0 2,000 0 0
CAVA GROUP INC cs 148929102 133,000 1,644 SH SOLE 0 1,644 0 0
CATERPILLAR INC cs 149123101 11,733,515 16,562 SH SOLE 0 16,562 0 0
CATHAY GEN BANCORP cs 149150104 2,792 56 SH SOLE 0 56 0 0
CAVCO INDS INC DEL cs 149568107 969 2 SH SOLE 0 2 0 0
CELANESE CORP DEL cs 150870103 6,051 92 SH SOLE 0 92 0 0
CENNTRO INC cs 150964104 3 21 SH SOLE 0 21 0 0
CELESTICA INC cs 15101Q207 370,409 1,315 SH SOLE 0 1,315 0 0
CELLDEX THERAPEUTICS INC NEW cs 15117B202 159 5 SH SOLE 0 5 0 0
CELSIUS HLDGS INC cs 15118V207 809,618 22,819 SH SOLE 0 22,819 0 0
CELULARITY INC cs 151190204 10,640 8,000 SH SOLE 0 8,000 0 0
CEMEX SA EURO MTN BE 144A cs 151290889 57,154 4,996 SH SOLE 0 4,996 0 0
CENTENE CORP DEL cs 15135B101 257,631 7,869 SH SOLE 0 7,869 0 0
CENOVUS ENERGY INC cs 15135U109 260,021 9,801 SH SOLE 0 9,801 0 0
CENTERPOINT ENERGY INC cs 15189T107 95,945 2,223 SH SOLE 0 2,223 0 0
CENTERRA GOLD INC cs 152006102 16,723 940 SH SOLE 0 940 0 0
CENTERSPACE cs 15202L107 3,160 55 SH SOLE 0 55 0 0
CENTRAIS ELET BRAS SA cs 15234Q207 1,647 146 SH SOLE 0 146 0 0
CENTRAIS ELET BRAS SA ps 15236F100 415 38 SH SOLE 0 38 0 0
CENTRAL GARDEN & PET CO cs 153527106 1,250 34 SH SOLE 0 34 0 0
CENTRAL GARDEN & PET CO cs 153527205 32,712 1,009 SH SOLE 0 1,009 0 0
CENTRAL PAC FINL CORP cs 154760409 224 7 SH SOLE 0 7 0 0
CENTURI HOLDINGS INC cs 155923105 613 21 SH SOLE 0 21 0 0
CENTURY ALUM CO cs 156431108 50,004 852 SH SOLE 0 852 0 0
CENTRUS ENERGY CORP cs 15643U104 15,102 87 SH SOLE 0 87 0 0
CENTURY COMMUNITIES INC cs 156504300 4,533 79 SH SOLE 0 79 0 0
CERENCE INC cs 156727109 1,155 183 SH SOLE 0 183 0 0
DAYFORCE INC cs 15677J108 44,710 640 SH SOLE 0 640 0 0
CERIBELL INC cs 15678C102 2,603 142 SH SOLE 0 142 0 0
CERTARA INC cs 15687V109 8,185 1,436 SH SOLE 0 1,436 0 0
CG ONCOLOGY INC cs 156944100 474 7 SH SOLE 0 7 0 0
CERUS CORP cs 157085101 2,386 1,311 SH SOLE 0 1,311 0 0
CEVA INC cs 157210105 131 7 SH SOLE 0 7 0 0
CHAIN BRIDGE BANCORP INC cs 15746L100 70 2 SH SOLE 0 2 0 0
CHARGEPOINT HOLDINGS INC cs 15961R303 583 120 SH SOLE 0 120 0 0
CHARLES RIV LABS INTL INC cs 159864107 132,480 768 SH SOLE 0 768 0 0
CHART INDS INC cs 16115Q308 309,298 1,496 SH SOLE 0 1,496 0 0
CHARTER COMMUNICATIONS INC cs 16119P108 287,984 1,334 SH SOLE 0 1,334 0 0
CHATHAM LODGING TR cs 16208T102 9,995 1,270 SH SOLE 0 1,270 0 0
CHEESECAKE FACTORY INC cs 163072101 274 5 SH SOLE 0 5 0 0
CHEFS WHSE INC cs 163086101 3,210 54 SH SOLE 0 54 0 0
CHEMED CORP NEW cs 16359R103 227,777 603 SH SOLE 0 603 0 0
CHEMOURS CO cs 163851108 8,482 385 SH SOLE 0 385 0 0
CHEMUNG FINL CORP cs 164024101 1,399 26 SH SOLE 0 26 0 0
CHENIERE ENERGY PARTNERS L P cs 16411Q101 68,055 1,053 SH SOLE 0 1,053 0 0
CHENIERE ENERGY INC cs 16411R208 3,497,342 12,325 SH SOLE 0 12,325 0 0
EXPAND ENERGY CORPORATION cs 165167735 116,367 1,060 SH SOLE 0 1,060 0 0
CHESAPEAKE UTILS CORP cs 165303108 20,346 161 SH SOLE 0 161 0 0
CHEVRON CORPORATION cs 166764100 15,696,262 75,864 SH SOLE 0 75,864 0 0
CHEWY INC cs 16679L109 345,546 12,798 SH SOLE 0 12,798 0 0
CHICAGO ATLANTIC REAL ESTATE re 167239102 45 4 SH SOLE 0 4 0 0
CHIMERA INVT CORP cs 16934Q802 85,666 6,826 SH SOLE 0 6,826 0 0
CHIPOTLE MEXICAN GRILL INC cs 169656105 972,656 30,386 SH SOLE 0 30,386 0 0
CHIPMOS TECHNOLOGIES INC cs 16965P202 537 15 SH SOLE 0 15 0 0
CHOICE HOTELS INTL INC cs 169905106 64,791 626 SH SOLE 0 626 0 0
CHOICEONE FINANCIA cs 170386106 28 1 SH SOLE 0 1 0 0
NIAGEN BIOSCIENCE INC cs 171077407 101 23 SH SOLE 0 23 0 0
CHUNGHWA TELECOM CO LTD cs 17133Q502 4,351 103 SH SOLE 0 103 0 0
CHURCH & DWIGHT CO INC cs 171340102 75,496 809 SH SOLE 0 809 0 0
CHURCHILL DOWNS INC cs 171484108 151,184 1,683 SH SOLE 0 1,683 0 0
CIENA CORP cs 171779309 401,818 1,035 SH SOLE 0 1,035 0 0
CINCINNATI FINL CORP cs 172062101 528,224 3,357 SH SOLE 0 3,357 0 0
CINEMARK HLDGS INC cs 17243V102 13,347 468 SH SOLE 0 468 0 0
CIPHER DIGITAL INC cs 17253J106 1,930 150 SH SOLE 0 150 0 0
CIRCLE INTERNET GROUP INC cs 172573107 92,929 974 SH SOLE 0 974 0 0
CION INVT CORP cs 17259U204 76,328 11,159 SH SOLE 0 11,159 0 0
CIRRUS LOGIC INC cs 172755100 603,644 4,174 SH SOLE 0 4,174 0 0
CISCO SYS INC cs 17275R102 10,190,283 131,335 SH SOLE 0 131,335 0 0
CINTAS CORP cs 172908105 2,004,647 11,852 SH SOLE 0 11,852 0 0
CITIZENS & NORTHN CORP cs 172922106 5,272 236 SH SOLE 0 236 0 0
CITIGROUP INC cs 172967424 3,314,974 29,230 SH SOLE 0 29,230 0 0
CITI TRENDS INC cs 17306X102 5,025 116 SH SOLE 0 116 0 0
CITIUS PHARMACEUTICALS INC cs 17322U306 6,375 7,083 SH SOLE 0 7,083 0 0
CITIUS ONCOLOGY INC cs 17331Y109 66,592 107,424 SH SOLE 0 107,424 0 0
CITIZENS FINL GROUP INC cs 174610105 528,576 8,814 SH SOLE 0 8,814 0 0
CITIZENS FINL SVCS INC cs 174615104 8,989 147 SH SOLE 0 147 0 0
CITIZENS INC cs 174740100 10 2 SH SOLE 0 2 0 0
CITIZENS CMNTY BANCORP INC M cs 174903104 574 29 SH SOLE 0 29 0 0
CITY OFFICE REIT INC re 178587101 741 106 SH SOLE 0 106 0 0
CIVISTA BANCSHARES INC cs 178867107 114 5 SH SOLE 0 5 0 0
CIVITAS RESOURCES INC cs 17888H103 35,813 1,308 SH SOLE 0 1,308 0 0
CLAROS MTG TR INC re 18270D106 186 78 SH SOLE 0 78 0 0
CLARUS CORP NEW cs 18270P109 87 32 SH SOLE 0 32 0 0
CLEANCORE SOLUTIONS INC cs 184492106 190 534 SH SOLE 0 534 0 0
CLEAN HARBORS INC cs 184496107 28,960 101 SH SOLE 0 101 0 0
CLEAN ENERGY FUELS CORP cs 184499101 2,180 879 SH SOLE 0 879 0 0
CLEANSPARK INC cs 18452B209 3,276 385 SH SOLE 0 385 0 0
CLEAR CHANNEL OUTDOOR HLDGS cs 18453H106 896 378 SH SOLE 0 378 0 0
CLEAR SECURE INC cs 18467V109 36,792 760 SH SOLE 0 760 0 0
CLEARBRIDGE ENERGY MIDSTREAM mf 18469P209 1,151,106 21,793 SH SOLE 0 21,793 0 0
CLEARWATER ANALYTICS HLDGS I cs 185123106 5,416 229 SH SOLE 0 229 0 0
CLEARWATER PAPER CORP cs 18538R103 546 38 SH SOLE 0 38 0 0
CLEARWAY ENERGY INC cs 18539C105 89,308 2,280 SH SOLE 0 2,280 0 0
CLEARWAY ENERGY INC cs 18539C204 56,224 1,431 SH SOLE 0 1,431 0 0
CLEVELAND-CLIFFS INC NEW cs 185899101 31,045 3,674 SH SOLE 0 3,674 0 0
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CLOROX CO DEL cs 189054109 239,178 2,308 SH SOLE 0 2,308 0 0
CLOUGH GLOBAL OPPORTUNITIES mf 18914E106 3,860 693 SH SOLE 0 693 0 0
CLOUDFLARE INC cs 18915M107 1,269,816 6,154 SH SOLE 0 6,154 0 0
COASTALSOUTH BANCSHARES INC cs 19058X207 492 20 SH SOLE 0 20 0 0
COCA COLA CONS INC cs 191098102 2,172,031 11,328 SH SOLE 0 11,328 0 0
COCA COLA CO cs 191216100 5,221,669 68,661 SH SOLE 0 68,661 0 0
COCA-COLA FEMSA SAB DE CV cs 191241108 16,388 168 SH SOLE 0 168 0 0
CODEXIS INC cs 192005106 101 62 SH SOLE 0 62 0 0
COEUR MNG INC cs 192108504 44,710 2,382 SH SOLE 0 2,382 0 0
COGENT COMM HOLDINGS INC cs 19239V302 1,601 85 SH SOLE 0 85 0 0
COGENT BIOSCIENCES INC cs 19240Q201 85,602 2,224 SH SOLE 0 2,224 0 0
COGNEX CORP cs 192422103 38,506 786 SH SOLE 0 786 0 0
COGNIZANT TECHNOLOGY SOLUTIO cs 192446102 718,654 11,714 SH SOLE 0 11,714 0 0
COHEN & STEERS INC cs 19247A100 16,951 271 SH SOLE 0 271 0 0
COHERENT CORP cs 19247G107 2,304,682 9,675 SH SOLE 0 9,675 0 0
COHEN & STEERS QUALITY INCOM mf 19247L106 173,026 14,359 SH SOLE 0 14,359 0 0
COHEN & STEERS REIT & PFD & mf 19247X100 5,118 259 SH SOLE 0 259 0 0
COHEN & STEERS INFRASTRUCTUR mf 19248A109 3,804 147 SH SOLE 0 147 0 0
COHEN & STEERS LTD DURATION mf 19248C105 9,985 500 SH SOLE 0 500 0 0
COHERUS ONCOLOGY INC cs 19249H103 1,031 610 SH SOLE 0 610 0 0
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COHEN & STEERS ETF TRUST mc 19249U203 51 2 SH SOLE 0 2 0 0
COHEN & STEERS ETF TRUST mc 19249U302 683,843 18,197 SH SOLE 0 18,197 0 0
COHEN & STEERS TAX ADVAN PFD mf 19249X108 26,854 1,433 SH SOLE 0 1,433 0 0
COHU INC cs 192576106 3,399 111 SH SOLE 0 111 0 0
COINBASE GLOBAL INC cs 19260Q107 1,440,009 8,247 SH SOLE 0 8,247 0 0
ENOVIS CORPORATION cs 194014502 478 21 SH SOLE 0 21 0 0
COLGATE PALMOLIVE CO cs 194162103 297,112 3,486 SH SOLE 0 3,486 0 0
COLONY BANKCORP INC cs 19623P101 579 29 SH SOLE 0 29 0 0
COLUMBIA BKG SYS INC cs 197236102 35,412 1,291 SH SOLE 0 1,291 0 0
COLUMBIA ETF TR I mc 19761L508 271 15 SH SOLE 0 15 0 0
COLUMBIA ETF TR I mc 19761L607 91,475 4,460 SH SOLE 0 4,460 0 0
COLUMBIA ETF TR I mc 19761L706 4,444 114 SH SOLE 0 114 0 0
COLUMBIA ETF TR I mc 19761L805 148,824 5,200 SH SOLE 0 5,200 0 0
COLUMBIA ETF TR II mc 19762B202 4,326 106 SH SOLE 0 106 0 0
COLUMBIA FINL INC cs 197641103 9,753 557 SH SOLE 0 557 0 0
COLUMBIA SPORTSWEAR CO cs 198516106 29,488 538 SH SOLE 0 538 0 0
COLUMBUS MCKINNON CORP N Y cs 199333105 4,824 332 SH SOLE 0 332 0 0
COMFORT SYS USA INC cs 199908104 899,101 652 SH SOLE 0 652 0 0
COMCAST CORP NEW cs 20030N101 1,841,201 64,131 SH SOLE 0 64,131 0 0
COMERICA INC cs 200340107 33,695 380 SH SOLE 0 380 0 0
COMMERCE BANCSHARES INC cs 200525103 2,706 55 SH SOLE 0 55 0 0
COMMERCIAL METALS CO cs 201723103 1,417,989 23,083 SH SOLE 0 23,083 0 0
VISTANCE NETWORKS INC cs 20337X109 11,229 617 SH SOLE 0 617 0 0
COMMUNITY FINANCIAL SYSTEM I cs 203607106 30,733 524 SH SOLE 0 524 0 0
COMMUNITY HEALTH SYS INC NEW cs 203668108 28,462 9,681 SH SOLE 0 9,681 0 0
COMMUNITY HEALTHCARE TR INC re 20369C106 1,700 107 SH SOLE 0 107 0 0
COMMUNITY WEST BANCSHARES NE cs 203937107 2,353 101 SH SOLE 0 101 0 0
COMMUNITY TR BANCORP INC cs 204149108 5,161 85 SH SOLE 0 85 0 0
COMMVAULT SYS INC cs 204166102 5,141 66 SH SOLE 0 66 0 0
COMPASS MINERALS INTL INC cs 20451N101 1,004 43 SH SOLE 0 43 0 0
COMPASS DIVERSIFIED cs 20451Q104 3,647 464 SH SOLE 0 464 0 0
COMPASS PATHWAYS PLC cs 20451W101 276 50 SH SOLE 0 50 0 0
COMPASS THERAPEUTICS INC cs 20454B104 32 6 SH SOLE 0 6 0 0
SUNPOWER INC cs 20460L104 23 18 SH SOLE 0 18 0 0
COMPASS INC cs 20464U100 6,170 844 SH SOLE 0 844 0 0
COMPX INTL INC cs 20563P101 47 2 SH SOLE 0 2 0 0
COMSTOCK INC cs 205750409 1,830 600 SH SOLE 0 600 0 0
CONAGRA BRANDS INC cs 205887102 3,470,316 220,758 SH SOLE 0 220,758 0 0
CONCENTRIX CORP cs 20602D101 14,309 523 SH SOLE 0 523 0 0
CONCENTRA GROUP HOLDINGS PAR cs 20603L102 1,201 56 SH SOLE 0 56 0 0
CONDUENT INC cs 206787103 493 385 SH SOLE 0 385 0 0
CONFLUENT INC cs 20717M103 120,582 3,891 SH SOLE 0 3,891 0 0
CONMED CORP cs 207410101 6,117 173 SH SOLE 0 173 0 0
CONNECTONE BANCORP INC cs 20786W107 1,205 45 SH SOLE 0 45 0 0
CONOCOPHILLIPS cs 20825C104 1,921,788 14,559 SH SOLE 0 14,559 0 0
CONSENSUS CLOUD SOLUTIONS IN cs 20848V105 926 39 SH SOLE 0 39 0 0
CONSOLIDATED EDISON INC cs 209115104 1,798,883 15,894 SH SOLE 0 15,894 0 0
CONSTELLATION BRANDS INC cs 21036P108 747,150 4,981 SH SOLE 0 4,981 0 0
CONSTELLATION ENERGY CORP cs 21037T109 2,669,351 9,559 SH SOLE 0 9,559 0 0
CONSTRUCTION PARTNERS INC cs 21044C107 444 4 SH SOLE 0 4 0 0
CONSUMER PORTFOLIO SVCS INC cs 210502100 31 4 SH SOLE 0 4 0 0
COOPER COS INC cs 216648501 125,196 1,751 SH SOLE 0 1,751 0 0
COOPER-STANDARD HOLDINGS INC cs 21676P103 2,564 92 SH SOLE 0 92 0 0
COPART INC cs 217204106 63,047 1,899 SH SOLE 0 1,899 0 0
CORCEPT THERAPEUTICS INC cs 218352102 5,482 136 SH SOLE 0 136 0 0
CORE LABORATORIES INC cs 21867A105 134 8 SH SOLE 0 8 0 0
CORE MOLDING TECHNOLOGIES IN cs 218683100 12,880 575 SH SOLE 0 575 0 0
CORECIVIC INC re 21871N101 76 4 SH SOLE 0 4 0 0
COREBRIDGE FINL INC cs 21871X109 26,866 1,126 SH SOLE 0 1,126 0 0
COREWEAVE INC cs 21873S108 621,464 8,022 SH SOLE 0 8,022 0 0
CORE SCIENTIFIC INC NEW cs 21874A106 135 9 SH SOLE 0 9 0 0
CORE & MAIN INC cs 21874C102 36,309 735 SH SOLE 0 735 0 0
CORE NATURAL RESOURCES INC cs 218937100 3,351 32 SH SOLE 0 32 0 0
CORMEDIX INC cs 21900C308 18,679 2,751 SH SOLE 0 2,751 0 0
CORNING INC cs 219350105 6,372,098 46,864 SH SOLE 0 46,864 0 0
QUIDELORTHO CORP cs 219798105 296 18 SH SOLE 0 18 0 0
CORPAY INC cs 219948106 51,505 177 SH SOLE 0 177 0 0
COPT DEFENSE PROPERTIES cs 22002T108 19,278 630 SH SOLE 0 630 0 0
CORSAIR GAMING INC cs 22041X102 3,519 634 SH SOLE 0 634 0 0
CORTEVA INC cs 22052L104 1,161,476 13,875 SH SOLE 0 13,875 0 0
CORVEL CORP cs 221006109 31,588 578 SH SOLE 0 578 0 0
COSTCO WHOLESALE CORPORATION cs 22160K105 30,773,744 30,884 SH SOLE 0 30,884 0 0
COSTAR GROUP INC cs 22160N109 64,826 1,607 SH SOLE 0 1,607 0 0
COTY INC cs 222070203 271 135 SH SOLE 0 135 0 0
COURSERA INC cs 22266M104 8,608 1,479 SH SOLE 0 1,479 0 0
COUPANG INC cs 22266T109 412,094 21,827 SH SOLE 0 21,827 0 0
COUSINS PPTYS INC cs 222795502 7,110 315 SH SOLE 0 315 0 0
COVENANT LOGISTICS GROUP INC cs 22284P105 81 3 SH SOLE 0 3 0 0
COYA THERAPEUTICS INC cs 22407B108 9,850 2,500 SH SOLE 0 2,500 0 0
CRACKER BARREL OLD CTRY STOR cs 22410J106 16,501 587 SH SOLE 0 587 0 0
CRACKER BARREL OLD CTRY STOR cv 22410JAB2 14,648 15,000 SH SOLE 0 15,000 0 0
CRANE COMPANY cs 224408104 21,204 124 SH SOLE 0 124 0 0
CRANE NXT CO cs 224441105 2,963 73 SH SOLE 0 73 0 0
CRAWFORD & CO cs 224633206 179 18 SH SOLE 0 18 0 0
CREDIT ACCEP CORP MICH cs 225310101 1,694 4 SH SOLE 0 4 0 0
CREDIT SUISSE HIGH YIELD CRE mf 22544F103 4,224 2,223 SH SOLE 0 2,223 0 0
CREXENDO INC cs 226552107 122,129 19,794 SH SOLE 0 19,794 0 0
CRICUT INC cs 22658D100 254 68 SH SOLE 0 68 0 0
CRINETICS PHARMACEUTICALS IN cs 22663K107 52,410 1,443 SH SOLE 0 1,443 0 0
CROCS INC cs 227046109 336,646 4,055 SH SOLE 0 4,055 0 0
CRONOS GROUP INC cs 22717L101 5,020 2,000 SH SOLE 0 2,000 0 0
CROSS CTRY HEALTHCARE INC cs 227483104 940 100 SH SOLE 0 100 0 0
CROSSAMERICA PARTNERS LP cs 22758A105 5,174 249 SH SOLE 0 249 0 0
CROWDSTRIKE HLDGS INC cs 22788C105 7,138,256 18,284 SH SOLE 0 18,284 0 0
CROWN CASTLE INC re 22822V101 519,734 6,392 SH SOLE 0 6,392 0 0
CROWN HLDGS INC cs 228368106 109,272 1,090 SH SOLE 0 1,090 0 0
ARTIVION INC cs 228903100 879 24 SH SOLE 0 24 0 0
EIGHTCO HOLDINGS INC cs 22890A302 5,176 5,552 SH SOLE 0 5,552 0 0
CRYOPORT INC cs 229050307 3,097 374 SH SOLE 0 374 0 0
CTO RLTY GROWTH INC NEW cs 22948Q101 2,737 148 SH SOLE 0 148 0 0
CUBESMART cs 229663109 94,557 2,580 SH SOLE 0 2,580 0 0
CUE BIOPHARMA INC cs 22978P106 23 100 SH SOLE 0 100 0 0
CULLEN FROST BANKERS INC cs 229899109 298,286 2,176 SH SOLE 0 2,176 0 0
CULLINAN THERAPEUTICS INC cs 230031106 4,448 313 SH SOLE 0 313 0 0
CUMMINS INC cs 231021106 1,919,655 3,568 SH SOLE 0 3,568 0 0
CURBLINE PPTYS CORP cs 23128Q101 3,146 122 SH SOLE 0 122 0 0
CURIOSITYSTREAM INC cs 23130Q107 326 110 SH SOLE 0 110 0 0
CURTISS WRIGHT CORP cs 231561101 524,462 770 SH SOLE 0 770 0 0
CUSTOMERS BANCORP INC cs 23204G100 278 4 SH SOLE 0 4 0 0
CUSTOM TRUCK ONE SOURCE INC cs 23204X103 2,411 367 SH SOLE 0 367 0 0
CYBIN INC cs 23256X407 960 200 SH SOLE 0 200 0 0
CYTOKINETICS INC cs 23282W605 33,350 506 SH SOLE 0 506 0 0
CYTEK BIOSCIENCES INC cs 23285D109 4,309 986 SH SOLE 0 986 0 0
DMC GLOBAL INC cs 23291C103 584 112 SH SOLE 0 112 0 0
DBX ETF TR mc 233051101 3,174 93 SH SOLE 0 93 0 0
DBX ETF TR mc 233051150 139,830 2,343 SH SOLE 0 2,343 0 0
DBX ETF TR mc 233051200 167,713 3,395 SH SOLE 0 3,395 0 0
DBX ETF TR mc 233051432 98,174 2,715 SH SOLE 0 2,715 0 0
DBX ETF TR mc 233051630 1,084,179 33,452 SH SOLE 0 33,452 0 0
DBX ETF TR mc 233051705 67,500 2,740 SH SOLE 0 2,740 0 0
DBX ETF TR mc 233051846 6,124 271 SH SOLE 0 271 0 0
DBX ETF TR mc 233051853 2,436 50 SH SOLE 0 50 0 0
DNP SELECT INCOME FD INC mf 23325P104 57,752 5,607 SH SOLE 0 5,607 0 0
D R HORTON INC cs 23331A109 381,334 2,779 SH SOLE 0 2,779 0 0
DTE ENERGY CO cs 233331107 324,608 2,220 SH SOLE 0 2,220 0 0
DXP ENTERPRISES INC cs 233377407 699 5 SH SOLE 0 5 0 0
DT MIDSTREAM INC cs 23345M107 206,988 1,537 SH SOLE 0 1,537 0 0
DXC TECHNOLOGY CO cs 23355L106 10,584 842 SH SOLE 0 842 0 0
DAKTRONICS INC cs 234264109 19,276 986 SH SOLE 0 986 0 0
DANA INC cs 235825205 841 25 SH SOLE 0 25 0 0
DANAHER CORP DEL cs 235851102 978,336 5,160 SH SOLE 0 5,160 0 0
DAQO NEW ENERGY CORP cs 23703Q203 2,127 100 SH SOLE 0 100 0 0
DARDEN RESTAURANTS INC cs 237194105 903,548 4,609 SH SOLE 0 4,609 0 0
DARLING INGREDIENTS INC cs 237266101 71,808 1,161 SH SOLE 0 1,161 0 0
DATADOG INC cs 23804L103 1,444,696 12,238 SH SOLE 0 12,238 0 0
MYSEUM INC wt 23816M115 321 7,900 SH SOLE 0 7,900 0 0
MYSEUM INC cs 23816M206 314 200 SH SOLE 0 200 0 0
DAVE & BUSTERS ENTMT INC cs 238337109 1,170 108 SH SOLE 0 108 0 0
DAVE INC cs 23834J201 4,352 25 SH SOLE 0 25 0 0
DAVIS FUNDAMENTAL ETF TR mc 23908L207 135,222 2,665 SH SOLE 0 2,665 0 0
DAVITA INC cs 23918K108 50,718 330 SH SOLE 0 330 0 0
DAY ONE BIOPHARMACEUTICALS I cs 23954D109 13,722 640 SH SOLE 0 640 0 0
DECKERS OUTDOOR CORP cs 243537107 814,132 8,134 SH SOLE 0 8,134 0 0
DEERE & CO cs 244199105 4,897,894 8,695 SH SOLE 0 8,695 0 0
DEFINITIVE HEALTHCARE CORP cs 24477E103 160 130 SH SOLE 0 130 0 0
DELEK US HLDGS INC NEW cs 24665A103 3,561 79 SH SOLE 0 79 0 0
DELL TECHNOLOGIES INC cs 24703L202 462,026 2,815 SH SOLE 0 2,815 0 0
DELTA AIR LINES INC cs 247361702 571,529 8,597 SH SOLE 0 8,597 0 0
DELUXE CORP MEDIUM TERM NTS cs 248019101 11,704 425 SH SOLE 0 425 0 0
DENALI THERAPEUTICS INC cs 24823R105 173 9 SH SOLE 0 9 0 0
DENISON MINES CORP cs 248356107 145 41 SH SOLE 0 41 0 0
DENTSPLY SIRONA INC cs 24906P109 1,253 108 SH SOLE 0 108 0 0
DESCARTES SYS GROUP INC cs 249906108 1,717 24 SH SOLE 0 24 0 0
DESIGNER BRANDS INC cs 250565108 28 5 SH SOLE 0 5 0 0
DESTINY TECH100 INC cs 25063F107 310,648 11,600 SH SOLE 0 11,600 0 0
DESTINATION XL GROUP INC cs 25065K104 51 100 SH SOLE 0 100 0 0
DEVON ENERGY CORP NEW cs 25179M103 685,761 13,628 SH SOLE 0 13,628 0 0
DEXCOM INC cs 252131107 114,108 1,817 SH SOLE 0 1,817 0 0
DIAGEO PLC cs 25243Q205 89,191 1,198 SH SOLE 0 1,198 0 0
DIAMOND HILL INVT GROUP INC cs 25264R207 11,531 67 SH SOLE 0 67 0 0
DIAMONDROCK HOSPITALITY CO cs 252784301 13,961 1,490 SH SOLE 0 1,490 0 0
DIAMONDBACK ENERGY INC cs 25278X109 7,184,920 36,326 SH SOLE 0 36,326 0 0
DICKS SPORTING GOODS INC cs 253393102 147,528 744 SH SOLE 0 744 0 0
DIEBOLD NIXDORF INC cs 253651202 679 9 SH SOLE 0 9 0 0
DIGIMARC CORP NEW cs 25381B101 5 1 SH SOLE 0 1 0 0
DIGITAL RLTY TR INC cs 253868103 2,904,264 16,116 SH SOLE 0 16,116 0 0
TRUMP MEDIA & TECHNOLOGY GRO cs 25400Q105 56,385 6,076 SH SOLE 0 6,076 0 0
TRUMP MEDIA & TECHNOLOGY GRO wt 25400Q113 198 40 SH SOLE 0 40 0 0
DIGITAL TURBINE INC cs 25400W102 1,714 595 SH SOLE 0 595 0 0
DIGITALBRIDGE GROUP INC cs 25401T603 771 50 SH SOLE 0 50 0 0
DIGITALOCEAN HLDGS INC cs 25402D102 86 1 SH SOLE 0 1 0 0
DILLARDS INC cs 254067101 132,730 232 SH SOLE 0 232 0 0
DIME CMNTY BANCSHARES INC cs 25432X102 744 22 SH SOLE 0 22 0 0
DIMENSIONAL ETF TRUST mc 25434V104 9,775,158 216,648 SH SOLE 0 216,648 0 0
DIMENSIONAL ETF TRUST mc 25434V203 2,968,635 76,197 SH SOLE 0 76,197 0 0
DIMENSIONAL ETF TRUST mc 25434V302 1,749,546 51,670 SH SOLE 0 51,670 0 0
DIMENSIONAL ETF TRUST mc 25434V401 306,615 4,324 SH SOLE 0 4,324 0 0
DIMENSIONAL ETF TRUST mc 25434V500 2,004,870 28,186 SH SOLE 0 28,186 0 0
DIMENSIONAL ETF TRUST mc 25434V567 40,168 742 SH SOLE 0 742 0 0
DIMENSIONAL ETF TRUST mc 25434V575 415,251 7,917 SH SOLE 0 7,917 0 0
DIMENSIONAL ETF TRUST mc 25434V591 28,398 560 SH SOLE 0 560 0 0
DIMENSIONAL ETF TRUST mc 25434V609 1,545,887 24,754 SH SOLE 0 24,754 0 0
DIMENSIONAL ETF TRUST mc 25434V625 540,384 7,497 SH SOLE 0 7,497 0 0
DIMENSIONAL ETF TRUST mc 25434V633 99,800 2,002 SH SOLE 0 2,002 0 0
DIMENSIONAL ETF TRUST mc 25434V658 359,654 13,531 SH SOLE 0 13,531 0 0
DIMENSIONAL ETF TRUST mc 25434V666 973,383 27,258 SH SOLE 0 27,258 0 0
DIMENSIONAL ETF TRUST mc 25434V674 32,908 636 SH SOLE 0 636 0 0
DIMENSIONAL ETF TRUST mc 25434V682 11,821 279 SH SOLE 0 279 0 0
DIMENSIONAL ETF TRUST mc 25434V690 24,889 587 SH SOLE 0 587 0 0
DIMENSIONAL ETF TRUST mc 25434V708 1,269,051 32,657 SH SOLE 0 32,657 0 0
DIMENSIONAL ETF TRUST mc 25434V716 94,712 2,305 SH SOLE 0 2,305 0 0
DIMENSIONAL ETF TRUST mc 25434V724 2,070,211 42,720 SH SOLE 0 42,720 0 0
DIMENSIONAL ETF TRUST mc 25434V732 134,158 3,883 SH SOLE 0 3,883 0 0
DIMENSIONAL ETF TRUST mc 25434V740 6,333 177 SH SOLE 0 177 0 0
DIMENSIONAL ETF TRUST mc 25434V765 4,124 128 SH SOLE 0 128 0 0
DIMENSIONAL ETF TRUST mc 25434V781 166,555 4,223 SH SOLE 0 4,223 0 0
DIMENSIONAL ETF TRUST mc 25434V799 1,195,229 33,640 SH SOLE 0 33,640 0 0
DIMENSIONAL ETF TRUST mc 25434V807 3,325,193 63,001 SH SOLE 0 63,001 0 0
DIMENSIONAL ETF TRUST mc 25434V815 580,578 16,569 SH SOLE 0 16,569 0 0
DIMENSIONAL ETF TRUST mc 25434V823 33,015 1,396 SH SOLE 0 1,396 0 0
DIMENSIONAL ETF TRUST mc 25434V831 508,244 13,826 SH SOLE 0 13,826 0 0
DIMENSIONAL ETF TRUST mc 25434V849 1,115,858 23,281 SH SOLE 0 23,281 0 0
DIMENSIONAL ETF TRUST mc 25434V856 28,328 679 SH SOLE 0 679 0 0
DIMENSIONAL ETF TRUST mc 25434V864 2,238,725 46,757 SH SOLE 0 46,757 0 0
DIMENSIONAL ETF TRUST mc 25434V872 2,517,241 59,622 SH SOLE 0 59,622 0 0
DIMENSIONAL ETF TRUST mc 25434V880 1,509,389 44,433 SH SOLE 0 44,433 0 0
DIODES INC cs 254543101 13,857 203 SH SOLE 0 203 0 0
DIREXION SHARES ETF TRUST mc 25459W458 9,390 196 SH SOLE 0 196 0 0
DIREXION SHARES ETF TRUST cs 25459W557 58,938 4,321 SH SOLE 0 4,321 0 0
DIREXION SHARES ETF TRUST 1l 25459W847 216,855 4,914 SH SOLE 0 4,914 0 0
DIREXION SHARES ETF TRUST 1l 25459W862 305,438 1,652 SH SOLE 0 1,652 0 0
DIREXION SHARES ETF TRUST mc 25459Y207 214,204 2,174 SH SOLE 0 2,174 0 0
DISC MEDICINE INC cs 254604101 192 3 SH SOLE 0 3 0 0
DIREXION SHARES ETF TRUST mc 25460E281 1,160 40 SH SOLE 0 40 0 0
DIREXION SHARES ETF TRUST mc 25460E307 1,623,344 48,357 SH SOLE 0 48,357 0 0
DIREXION SHARES ETF TRUST mc 25460E364 3,364 200 SH SOLE 0 200 0 0
DIREXION SHARES ETF TRUST mc 25460E661 1,514 24 SH SOLE 0 24 0 0
DIREXION SHARES ETF TRUST mc 25460E711 2,432 50 SH SOLE 0 50 0 0
DIREXION SHARES ETF TRUST mc 25460G328 61,255 14,796 SH SOLE 0 14,796 0 0
DIREXION SHARES ETF TRUST mc 25461A726 422,350 12,002 SH SOLE 0 12,002 0 0
DISNEY WALT CO cs 254687106 4,710,476 48,874 SH SOLE 0 48,874 0 0
DIREXION SHARES ETF TRUST mc 25490K596 49,183 1,296 SH SOLE 0 1,296 0 0
DIVERSIFIED ENERGY CO cs 25520W107 855 49 SH SOLE 0 49 0 0
DIVERSIFIED HEALTHCARE TR cs 25525P107 193 29 SH SOLE 0 29 0 0
DOCGO INC cs 256086109 201 320 SH SOLE 0 320 0 0
DR REDDYS LABS LTD cs 256135203 19,570 1,413 SH SOLE 0 1,413 0 0
DOCUSIGN INC cs 256163106 133,933 2,825 SH SOLE 0 2,825 0 0
DOLBY LABORATORIES INC cs 25659T107 138,739 2,310 SH SOLE 0 2,310 0 0
DOLLAR GEN CORP cs 256677105 755,242 6,361 SH SOLE 0 6,361 0 0
DOLLAR TREE INC cs 256746108 185,400 1,693 SH SOLE 0 1,693 0 0
DOMINION ENERGY INC cs 25746U109 1,707,036 27,613 SH SOLE 0 27,613 0 0
DOMINOS PIZZA INC cs 25754A201 227,832 635 SH SOLE 0 635 0 0
DOMO INC cs 257554105 46 15 SH SOLE 0 15 0 0
DONALDSON INC cs 257651109 149,711 1,764 SH SOLE 0 1,764 0 0
DONEGAL GROUP INC cs 257701201 123,868 7,210 SH SOLE 0 7,210 0 0
DONNELLEY FINL SOLUTIONS INC cs 25787G100 801 17 SH SOLE 0 17 0 0
DOORDASH INC cs 25809K105 125,976 839 SH SOLE 0 839 0 0
DORMAN PRODS INC cs 258278100 118,240 1,133 SH SOLE 0 1,133 0 0
DOUBLELINE INCOME SOLUTIONS mf 258622109 3,217 297 SH SOLE 0 297 0 0
DOUBLELINE OPPORTUNISTIC CR mf 258623107 2,278 156 SH SOLE 0 156 0 0
DOUBLEVERIFY HLDGS INC cs 25862V105 13,034 1,372 SH SOLE 0 1,372 0 0
DOUGLAS EMMETT INC cs 25960P109 1,064 113 SH SOLE 0 113 0 0
DOUGLAS DYNAMICS INC cs 25960R105 379 9 SH SOLE 0 9 0 0
DOUGLAS ELLIMAN INC cs 25961D105 233 142 SH SOLE 0 142 0 0
DOVER CORP cs 260003108 269,317 1,292 SH SOLE 0 1,292 0 0
DOW HLDGS INC cs 260557103 5,658,028 135,847 SH SOLE 0 135,847 0 0
DRAGANFLY INC. cs 26142Q304 3,682 750 SH SOLE 0 750 0 0
DRAFTKINGS INC NEW cs 26142V105 222,189 10,277 SH SOLE 0 10,277 0 0
DRDGOLD LIMITED cs 26152H301 29 1 SH SOLE 0 1 0 0
DREAM FINDERS HOMES INC cs 26154D100 181 13 SH SOLE 0 13 0 0
DROPBOX INC cs 26210C104 552,868 24,334 SH SOLE 0 24,334 0 0
DUKE ENERGY CORP NEW cs 26441C204 5,520,169 42,158 SH SOLE 0 42,158 0 0
DUOLINGO INC cs 26603R106 76,195 773 SH SOLE 0 773 0 0
DUPONT DE NEMOURS INC cs 26614N102 4,365,977 95,327 SH SOLE 0 95,327 0 0
DOXIMITY INC cs 26622P107 16,100 691 SH SOLE 0 691 0 0
DUTCH BROS INC cs 26701L100 216,369 4,271 SH SOLE 0 4,271 0 0
D-WAVE QUANTUM INC cs 26740W109 124,820 8,650 SH SOLE 0 8,650 0 0
DYCOM INDS INC cs 267475101 1,385,096 4,088 SH SOLE 0 4,088 0 0
DYNATRACE INC cs 268150109 8,986 243 SH SOLE 0 243 0 0
DYNAVAX TECHNOLOGIES CORP cs 268158201 93 6 SH SOLE 0 6 0 0
DYNEX CAP INC cs 26817Q886 766 60 SH SOLE 0 60 0 0
DYNE THERAPEUTICS INC cs 26818M108 68,278 3,766 SH SOLE 0 3,766 0 0
ECB BANCORP INC cs 26828M106 184 11 SH SOLE 0 11 0 0
EHANG HLDGS LTD cs 26853E102 8,681 894 SH SOLE 0 894 0 0
E L F BEAUTY INC cs 26856L103 504,821 8,329 SH SOLE 0 8,329 0 0
EL POLLO LOCO HLDGS INC cs 268603107 10,894 786 SH SOLE 0 786 0 0
ENI SPA cs 26874R108 17,662 312 SH SOLE 0 312 0 0
EOG RES INC cs 26875P101 601,989 4,164 SH SOLE 0 4,164 0 0
EQT CORP cs 26884L109 730,269 11,475 SH SOLE 0 11,475 0 0
EPR PPTYS cs 26884U109 115,258 2,307 SH SOLE 0 2,307 0 0
ETF SER SOLUTIONS mc 26922A198 934,817 48,286 SH SOLE 0 48,286 0 0
ETF SER SOLUTIONS mc 26922A222 9,441 225 SH SOLE 0 225 0 0
ETF SER SOLUTIONS mc 26922A289 1,227 18 SH SOLE 0 18 0 0
ETF SER SOLUTIONS mc 26922A321 2,416,548 41,751 SH SOLE 0 41,751 0 0
ETF SER SOLUTIONS mc 26922A420 228,978 2,134 SH SOLE 0 2,134 0 0
ETF SER SOLUTIONS mc 26922A701 7,450 204 SH SOLE 0 204 0 0
ETF SER SOLUTIONS mc 26922A842 12,783 519 SH SOLE 0 519 0 0
ETF SER SOLUTIONS mc 26922B105 38 1 SH SOLE 0 1 0 0
ETF SER SOLUTIONS mc 26922B527 45,899 1,380 SH SOLE 0 1,380 0 0
ETF SER SOLUTIONS cs 26922B543 779,635 32,203 SH SOLE 0 32,203 0 0
ETFIS SER TR I mc 26923G707 1,743,264 76,627 SH SOLE 0 76,627 0 0
ETFIS SER TR I mc 26923G772 33,415 725 SH SOLE 0 725 0 0
ETFIS SER TR I mc 26923G798 43,408 2,869 SH SOLE 0 2,869 0 0
ETFIS SER TR I mc 26923G806 25,888 324 SH SOLE 0 324 0 0
ETFIS SER TR I mc 26923G822 42,512 2,088 SH SOLE 0 2,088 0 0
ETF OPPORTUNITIES TRUST mc 26923N108 143 3 SH SOLE 0 3 0 0
ETF OPPORTUNITIES TRUST mc 26923N397 1,409,592 51,052 SH SOLE 0 51,052 0 0
ETF OPPORTUNITIES TRUST mc 26923N413 150 12 SH SOLE 0 12 0 0
ETF OPPORTUNITIES TRUST mc 26923N512 1,376,348 55,844 SH SOLE 0 55,844 0 0
ETF OPPORTUNITIES TRUST mc 26923N744 199,342 5,025 SH SOLE 0 5,025 0 0
EVI INDS INC cs 26929N102 21 1 SH SOLE 0 1 0 0
EAGLE BANCORP MONT INC cs 26942G100 659 32 SH SOLE 0 32 0 0
EAGLE FINL SVCS INC cs 26951R104 665 19 SH SOLE 0 19 0 0
EAGLE MATLS INC cs 26969P108 35,427 187 SH SOLE 0 187 0 0
EAGLE POINT CREDIT COMPANY I mf 269808101 42,676 11,350 SH SOLE 0 11,350 0 0
EAST WEST BANCORP INC cs 27579R104 212,452 1,990 SH SOLE 0 1,990 0 0
EASTERLY GOVT PPTYS INC cs 27616P301 2,057 96 SH SOLE 0 96 0 0
EASTERN BANKSHARES INC cs 27627N105 1,565 80 SH SOLE 0 80 0 0
EASTERN CO cs 276317104 20 1 SH SOLE 0 1 0 0
EASTMAN CHEM CO cs 277432100 882,793 11,567 SH SOLE 0 11,567 0 0
EASTMAN KODAK CO cs 277461406 335 37 SH SOLE 0 37 0 0
EATON VANCE TAX ADVT DIV INC mf 27828G107 36,825 1,500 SH SOLE 0 1,500 0 0
EATON VANCE LIMITED DURATION mf 27828H105 54,933 5,813 SH SOLE 0 5,813 0 0
EATON VANCE TAX MNGED BUY WR mf 27828X100 73,946 5,128 SH SOLE 0 5,128 0 0
EATON VANCE TAX-MANAGED BUY- mc 27828Y108 67,120 4,910 SH SOLE 0 4,910 0 0
EATON VANCE TAX-MANAGED GLOB mf 27829F108 8,660 1,000 SH SOLE 0 1,000 0 0
EBAY INC. cs 278642103 312,290 3,431 SH SOLE 0 3,431 0 0
ECHOSTAR CORP cs 278768106 56,896 486 SH SOLE 0 486 0 0
ECOLAB INC cs 278865100 329,067 1,237 SH SOLE 0 1,237 0 0
ECOVYST INC cs 27923Q109 566 44 SH SOLE 0 44 0 0
EDGEWELL PERSONAL CARE CO cs 28035Q102 2,027 95 SH SOLE 0 95 0 0
EDGEWISE THERAPEUTICS INC cs 28036F105 126 4 SH SOLE 0 4 0 0
EDISON INTL cs 281020107 2,325,880 31,783 SH SOLE 0 31,783 0 0
EDITAS MEDICINE INC cs 28106W103 1,005 407 SH SOLE 0 407 0 0
EDWARDS LIFESCIENCES CORP cs 28176E108 559,038 6,981 SH SOLE 0 6,981 0 0
EGAIN CORP cs 28225C806 166 21 SH SOLE 0 21 0 0
EHEALTH INC cs 28238P109 174 135 SH SOLE 0 135 0 0
8X8 INC NEW cs 282914100 1,776 1,070 SH SOLE 0 1,070 0 0
ELANCO ANIMAL HEALTH INC cs 28414H103 7,466 312 SH SOLE 0 312 0 0
ELDORADO GOLD CORP NEW cs 284902509 41,299 1,203 SH SOLE 0 1,203 0 0
ELECTROMED INC cs 285409108 46,843 2,001 SH SOLE 0 2,001 0 0
ELECTRONIC ARTS INC cs 285512109 150,864 740 SH SOLE 0 740 0 0
ELECTROVAYA INC cs 28617B606 3,785 484 SH SOLE 0 484 0 0
ELEDON PHARMACEUTICALS INC cs 28617K101 34 11 SH SOLE 0 11 0 0
ELEMENT SOLUTIONS INC cs 28618M106 8,945 262 SH SOLE 0 262 0 0
ELLINGTON FINANCIAL INC cs 28852N109 972 82 SH SOLE 0 82 0 0
EMBRAER S.A. cs 29082A107 712 12 SH SOLE 0 12 0 0
EMBECTA CORP cs 29082K105 4,296 486 SH SOLE 0 486 0 0
EMCOR GROUP INC cs 29084Q100 990,074 1,341 SH SOLE 0 1,341 0 0
EMERGENT BIOSOLUTIONS INC cs 29089Q105 1,137 137 SH SOLE 0 137 0 0
EMERSON ELEC CO cs 291011104 1,664,740 12,706 SH SOLE 0 12,706 0 0
FOLD HLDGS INC cs 29103K100 18 14 SH SOLE 0 14 0 0
EMPIRE ST RLTY TR INC re 292104106 2,590 498 SH SOLE 0 498 0 0
EMPLOYERS HLDGS INC cs 292218104 329 8 SH SOLE 0 8 0 0
ENACT HLDGS INC cs 29249E109 108,187 2,651 SH SOLE 0 2,651 0 0
ENBRIDGE INC cs 29250N105 869,272 16,056 SH SOLE 0 16,056 0 0
ENANTA PHARMACEUTICALS INC cs 29251M106 5,001 396 SH SOLE 0 396 0 0
ENCORE CAP GROUP INC cs 292554102 34,639 494 SH SOLE 0 494 0 0
ENCORE ENERGY CORP cs 29259W700 1,325 736 SH SOLE 0 736 0 0
ENCOMPASS HEALTH CORP cs 29261A100 130,005 1,344 SH SOLE 0 1,344 0 0
ENERGY FUELS INC cs 292671708 25,294 1,386 SH SOLE 0 1,386 0 0
ENERGY RECOVERY INC cs 29270J100 60 6 SH SOLE 0 6 0 0
ENERGIZER HLDGS INC cs 29272W109 1,264 77 SH SOLE 0 77 0 0
ENERGY TRANSFER L P cs 29273V100 1,521,573 78,838 SH SOLE 0 78,838 0 0
ENERSYS cs 29275Y102 37,871 218 SH SOLE 0 218 0 0
TCW ETF TRUST mc 29287L205 20,824 213 SH SOLE 0 213 0 0
TCW ETF TRUST mc 29287L700 92,834 2,364 SH SOLE 0 2,364 0 0
ENHABIT INC cs 29332G102 183 13 SH SOLE 0 13 0 0
ENNIS INC cs 293389102 4,477 209 SH SOLE 0 209 0 0
ENPHASE ENERGY INC cs 29355A107 2,760 73 SH SOLE 0 73 0 0
ENPRO INC cs 29355X107 8,773 35 SH SOLE 0 35 0 0
ENOVA INTL INC cs 29357K103 73,756 543 SH SOLE 0 543 0 0
ENSIGN GROUP INC cs 29358P101 12,896 64 SH SOLE 0 64 0 0
ENTEGRIS INC cs 29362U104 273,404 2,332 SH SOLE 0 2,332 0 0
ENTERGY CORP NEW cs 29364G103 3,819,791 33,996 SH SOLE 0 33,996 0 0
ENTERPRISE FINL SVCS CORP cs 293712105 4,383 81 SH SOLE 0 81 0 0
ENTERPRISE PRODS PARTNERS L cs 293792107 2,612,928 69,052 SH SOLE 0 69,052 0 0
ENTREPRENEURSHARES SERIES TR mc 293828877 95,192 5,636 SH SOLE 0 5,636 0 0
ENTRADA THERAPEUTICS INC cs 29384C108 13 1 SH SOLE 0 1 0 0
ENVELA CORP cs 29402E102 27,522 1,652 SH SOLE 0 1,652 0 0
EPAM SYS INC cs 29414B104 95,186 703 SH SOLE 0 703 0 0
EOS ENERGY ENTERPRISES INC cs 29415C101 5,253 1,059 SH SOLE 0 1,059 0 0
ENVISTA HOLDINGS CORPORATION cs 29415F104 180,837 7,128 SH SOLE 0 7,128 0 0
EPLUS INC cs 294268107 4,515 60 SH SOLE 0 60 0 0
VESTIS CORPORATION cs 29430C102 927 118 SH SOLE 0 118 0 0
EPSILON ENERGY LTD cs 294375209 1,195 194 SH SOLE 0 194 0 0
EQUIFAX INC cs 294429105 161,163 895 SH SOLE 0 895 0 0
EQUINIX INC re 29444U700 566,579 578 SH SOLE 0 578 0 0
EQUINOR ASA cs 29446M102 31,059 736 SH SOLE 0 736 0 0
EQUINOX GOLD CORP cs 29446Y502 4,150 287 SH SOLE 0 287 0 0
EQUITABLE HLDGS INC cs 29452E101 114,187 3,077 SH SOLE 0 3,077 0 0
EQUITY BANCSHARES INC cs 29460X109 178 4 SH SOLE 0 4 0 0
EQUITY LIFESTYLE PROPERTIES cs 29472R108 5,368 86 SH SOLE 0 86 0 0
EQUITY RESIDENTIAL cs 29476L107 14,492 245 SH SOLE 0 245 0 0
ERASCA INC cs 29479A108 2,977 184 SH SOLE 0 184 0 0
TELEFONAKTIEBOLAGET LM ERICS cs 294821608 1,048 93 SH SOLE 0 93 0 0
ERIE INDTY CO cs 29530P102 6,785 27 SH SOLE 0 27 0 0
ERO COPPER CORP cs 296006109 5,387 202 SH SOLE 0 202 0 0
ESCALADE INC cs 296056104 52 3 SH SOLE 0 3 0 0
ESAB CORPORATION cs 29605J106 8,216 85 SH SOLE 0 85 0 0
ESCO TECHNOLOGIES INC cs 296315104 1,688 6 SH SOLE 0 6 0 0
ESPERION THERAPEUTICS INC NE cs 29664W105 16 6 SH SOLE 0 6 0 0
ESSENTIAL UTILS INC cs 29670G102 63,023 1,565 SH SOLE 0 1,565 0 0
ESSEX PPTY TR INC cs 297178105 3,872 16 SH SOLE 0 16 0 0
ETHAN ALLEN INTERIORS INC cs 297602104 4,163 187 SH SOLE 0 187 0 0
ETSY INC cs 29786A106 710,116 14,208 SH SOLE 0 14,208 0 0
EURONET WORLDWIDE INC cs 298736109 117,740 1,774 SH SOLE 0 1,774 0 0
EUROPEAN WAX CTR INC cs 29882P106 2,017 349 SH SOLE 0 349 0 0
EVE HLDG INC cs 29970N104 451 182 SH SOLE 0 182 0 0
EVENTBRITE INC cs 29975E109 514 114 SH SOLE 0 114 0 0
EVERCORE INC cs 29977A105 135,524 454 SH SOLE 0 454 0 0
EVERGY INC cs 30034W106 211,763 2,585 SH SOLE 0 2,585 0 0
EVERTEC INC cs 30040P103 202,366 7,171 SH SOLE 0 7,171 0 0
EVERSOURCE ENERGY cs 30040W108 264,234 3,814 SH SOLE 0 3,814 0 0
EVERQUOTE INC cs 30041R108 24,811 1,609 SH SOLE 0 1,609 0 0
EVERUS CONSTR GROUP cs 300426103 1,535 13 SH SOLE 0 13 0 0
EVOLUTION PETE CORP cs 30049A107 9 2 SH SOLE 0 2 0 0
EVOLV TECHNOLOGIES HLDNGS IN wt 30049H110 6 50 SH SOLE 0 50 0 0
EVOLUS INC cs 30052C107 111 27 SH SOLE 0 27 0 0
EVGO INC cs 30052F100 853 496 SH SOLE 0 496 0 0
EXACT SCIENCES CORP cs 30063P105 173,626 1,655 SH SOLE 0 1,655 0 0
EXCELERATE ENERGY INC cs 30069T101 368 11 SH SOLE 0 11 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505475 67,151 1,021 SH SOLE 0 1,021 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505707 91,012 1,330 SH SOLE 0 1,330 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505723 4,623 140 SH SOLE 0 140 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505889 496 15 SH SOLE 0 15 0 0
EXCHANGE LISTED FDS TR mc 30151E491 48,301 916 SH SOLE 0 916 0 0
EXCHANGE LISTED FDS TR mc 30151E558 113,259 3,546 SH SOLE 0 3,546 0 0
EXELON CORP cs 30161N101 300,836 6,137 SH SOLE 0 6,137 0 0
EXELIXIS INC cs 30161Q104 1,863,570 43,450 SH SOLE 0 43,450 0 0
F&G ANNUITIES & LIFE INC cs 30190A104 135,285 5,343 SH SOLE 0 5,343 0 0
EXLSERVICE HLDGS INC cs 302081104 158,310 5,199 SH SOLE 0 5,199 0 0
EXPEDIA GROUP INC cs 30212P303 972,970 4,214 SH SOLE 0 4,214 0 0
EXP WORLD HLDGS INC cs 30212W100 863 144 SH SOLE 0 144 0 0
EXPEDITORS INTL WASH INC cs 302130109 116,160 811 SH SOLE 0 811 0 0
EXPONENT INC cs 30214U102 5,807 89 SH SOLE 0 89 0 0
EXPENSIFY INC cs 30219Q106 245 282 SH SOLE 0 282 0 0
EXTRA SPACE STORAGE INC cs 30225T102 369,131 2,815 SH SOLE 0 2,815 0 0
EXTREME NETWORKS INC cs 30226D106 75 5 SH SOLE 0 5 0 0
EZCORP INC cs 302301106 4,721 186 SH SOLE 0 186 0 0
EXXON MOBIL CORP cs 30231G102 27,331,208 161,094 SH SOLE 0 161,094 0 0
FMC CORP cs 302491303 23,591 1,370 SH SOLE 0 1,370 0 0
FLYWIRE CORPORATION cs 302492103 9,568 822 SH SOLE 0 822 0 0
F N B CORP cs 302520101 83,383 4,987 SH SOLE 0 4,987 0 0
FB FINL CORP cs 30257X104 1,818 35 SH SOLE 0 35 0 0
FIGS INC cs 30260D103 29,437 1,993 SH SOLE 0 1,993 0 0
FS KKR CAP CORP mf 302635206 223,807 21,985 SH SOLE 0 21,985 0 0
FS BANCORP INC cs 30263Y104 347 9 SH SOLE 0 9 0 0
FS CREDIT OPPORTUNITIES CORP cs 30290Y101 285,472 55,975 SH SOLE 0 55,975 0 0
FRP HLDGS INC cs 30292L107 656 30 SH SOLE 0 30 0 0
FTI CONSULTING INC cs 302941109 16,440 93 SH SOLE 0 93 0 0
META PLATFORMS INC cs 30303M102 23,209,026 40,566 SH SOLE 0 40,566 0 0
FACTSET RESH SYS INC cs 303075105 215,254 992 SH SOLE 0 992 0 0
FAIR ISAAC CORP cs 303250104 115,294 108 SH SOLE 0 108 0 0
FARADAY FUTURE INTLGT ELEC I cs 307359885 31 113 SH SOLE 0 113 0 0
FARMERS & MERCHANTS BANCORP cs 30779N105 385 15 SH SOLE 0 15 0 0
FARMERS NATIONAL BANC CORP cs 309627107 2,421 184 SH SOLE 0 184 0 0
FARMLAND PARTNERS INC re 31154R109 404 36 SH SOLE 0 36 0 0
FASTLY INC cs 31188V100 2,412 83 SH SOLE 0 83 0 0
FATE THERAPEUTICS INC cs 31189P102 1,090 908 SH SOLE 0 908 0 0
FASTENAL CO cs 311900104 1,600,475 34,493 SH SOLE 0 34,493 0 0
FEDERAL AGRIC MTG CORP cs 313148306 148 1 SH SOLE 0 1 0 0
FEDERAL RLTY INVT TR NEW cs 313745101 162,183 1,527 SH SOLE 0 1,527 0 0
FEDERAL SIGNAL CORP cs 313855108 3,785 35 SH SOLE 0 35 0 0
FEDERATED HERMES INC cs 314211103 7,599 134 SH SOLE 0 134 0 0
FEDERATED HERMES ETF TRUST mc 31423L883 10,724 200 SH SOLE 0 200 0 0
FB BANCORP INC cs 31425A109 426 31 SH SOLE 0 31 0 0
FEDEX CORP cs 31428X106 907,547 2,548 SH SOLE 0 2,548 0 0
FEMASYS INC cs 31447E105 420 1,000 SH SOLE 0 1,000 0 0
FENNEC PHARMACEUTICALS INC cs 31447P100 6 1 SH SOLE 0 1 0 0
FERGUSON ENTERPRISES INC cs 31488V107 109,865 471 SH SOLE 0 471 0 0
FERMI INC cs 314911108 1,758 301 SH SOLE 0 301 0 0
F5 INC cs 315616102 736,056 2,544 SH SOLE 0 2,544 0 0
FIDELITY COMWLTH TR cs 315912808 2,262,257 26,643 SH SOLE 0 26,643 0 0
FIDELITY WISE ORIGIN BITCOIN mc 315948109 725,479 12,290 SH SOLE 0 12,290 0 0
FIDELITY COVINGTON TRUST mc 316092113 48,021 1,324 SH SOLE 0 1,324 0 0
FIDELITY COVINGTON TRUST mc 316092139 35,664 966 SH SOLE 0 966 0 0
FIDELITY COVINGTON TRUST mc 316092204 183,256 1,965 SH SOLE 0 1,965 0 0
FIDELITY COVINGTON TRUST mc 316092261 150,255 7,000 SH SOLE 0 7,000 0 0
FIDELITY COVINGTON TRUST mc 316092295 1,629 51 SH SOLE 0 51 0 0
FIDELITY COVINGTON TRUST mc 316092303 220,990 4,223 SH SOLE 0 4,223 0 0
FIDELITY COVINGTON TRUST mc 316092329 126 4 SH SOLE 0 4 0 0
FIDELITY COVINGTON TRUST mc 316092337 9,038 325 SH SOLE 0 325 0 0
FIDELITY COVINGTON TRUST mc 316092345 3,742 104 SH SOLE 0 104 0 0
FIDELITY COVINGTON TRUST mc 316092352 4,414,720 88,083 SH SOLE 0 88,083 0 0
FIDELITY COVINGTON TRUST mc 316092386 151,511 3,082 SH SOLE 0 3,082 0 0
FIDELITY COVINGTON TRUST mc 316092402 87,908 2,584 SH SOLE 0 2,584 0 0
FIDELITY COVINGTON TRUST mc 316092501 299,052 4,260 SH SOLE 0 4,260 0 0
FIDELITY COVINGTON TRUST mc 316092527 1,499,014 33,520 SH SOLE 0 33,520 0 0
FIDELITY COVINGTON TRUST mc 316092535 56,803 1,592 SH SOLE 0 1,592 0 0
FIDELITY COVINGTON TRUST mc 316092543 751,825 23,807 SH SOLE 0 23,807 0 0
FIDELITY COVINGTON TRUST mc 316092600 756,792 10,756 SH SOLE 0 10,756 0 0
FIDELITY COVINGTON TRUST mc 316092618 125,524 2,586 SH SOLE 0 2,586 0 0
FIDELITY COVINGTON TRUST mc 316092709 37,117 429 SH SOLE 0 429 0 0
FIDELITY COVINGTON TRUST mc 316092717 3,899 112 SH SOLE 0 112 0 0
FIDELITY COVINGTON TRUST mc 316092725 1,072,427 38,849 SH SOLE 0 38,849 0 0
FIDELITY COVINGTON TRUST mc 316092782 33,937 489 SH SOLE 0 489 0 0
FIDELITY COVINGTON TRUST mc 316092790 1,069,108 14,726 SH SOLE 0 14,726 0 0
FIDELITY COVINGTON TRUST mc 316092808 1,899,080 9,128 SH SOLE 0 9,128 0 0
FIDELITY COVINGTON TRUST mc 316092816 149,226 1,863 SH SOLE 0 1,863 0 0
FIDELITY COVINGTON TRUST mc 316092824 212,566 3,291 SH SOLE 0 3,291 0 0
FIDELITY COVINGTON TRUST mc 316092832 97,084 1,651 SH SOLE 0 1,651 0 0
FIDELITY COVINGTON TRUST mc 316092840 14,237,005 257,730 SH SOLE 0 257,730 0 0
FIDELITY COVINGTON TRUST mc 316092857 670,516 24,917 SH SOLE 0 24,917 0 0
FIDELITY COVINGTON TRUST mc 316092865 121,802 2,062 SH SOLE 0 2,062 0 0
FIDELITY COVINGTON TRUST mc 316092873 82,834 1,216 SH SOLE 0 1,216 0 0
FIDELITY COVINGTON TRUST mc 316092881 147,558 2,560 SH SOLE 0 2,560 0 0
FIDELITY COVINGTON TRUST mc 31609A107 272,158 7,796 SH SOLE 0 7,796 0 0
FIDELITY COVINGTON TRUST mc 31609A206 744,458 19,591 SH SOLE 0 19,591 0 0
FIDELITY COVINGTON TRUST mc 31609A305 69,769 1,861 SH SOLE 0 1,861 0 0
FIDELITY COVINGTON TRUST mc 31609A404 1,998,942 53,735 SH SOLE 0 53,735 0 0
FIDELITY COVINGTON TRUST mc 31609A503 914,247 25,424 SH SOLE 0 25,424 0 0
FIDELITY COVINGTON TRUST mc 31609A867 1,237 35 SH SOLE 0 35 0 0
FIDELITY D & D BANCORP INC cs 31609R100 519 12 SH SOLE 0 12 0 0
FIDELITY ETHEREUM FD mc 31613E103 340,615 16,313 SH SOLE 0 16,313 0 0
FIDELITY MERRIMACK STR TR mc 316188101 561,460 11,913 SH SOLE 0 11,913 0 0
FIDELITY MERRIMACK STR TR mc 316188200 453,536 9,022 SH SOLE 0 9,022 0 0
FIDELITY MERRIMACK STR TR mc 316188309 5,431,973 119,070 SH SOLE 0 119,070 0 0
FIDELITY MERRIMACK STR TR mc 316188408 66,566 1,330 SH SOLE 0 1,330 0 0
FIDELITY MERRIMACK STR TR mc 316188606 1,216,612 28,267 SH SOLE 0 28,267 0 0
FIDELITY MERRIMACK STR TR mc 316188705 75,931 1,732 SH SOLE 0 1,732 0 0
FIDELITY MERRIMACK STR TR mc 316188846 27,844 561 SH SOLE 0 561 0 0
FIDELITY MERRIMACK STR TR mc 316188861 1,359 27 SH SOLE 0 27 0 0
FIDELITY NATL INFORMATION SV cs 31620M106 1,064,810 22,699 SH SOLE 0 22,699 0 0
FIDELITY NATL FINL INC cs 31620R303 4,009,458 86,448 SH SOLE 0 86,448 0 0
FIDELITY GREENWOOD STREET TR mc 31624J729 46,121 1,700 SH SOLE 0 1,700 0 0
FIDELITY SOLANA FD mc 31641G104 6,142 630 SH SOLE 0 630 0 0
FIFTH THIRD BANCORP cs 316773100 247,864 5,335 SH SOLE 0 5,335 0 0
FIGMA INC cs 316841105 33,126 1,567 SH SOLE 0 1,567 0 0
FINANCE OF AMERICA COMPAN cs 31738L206 17 1 SH SOLE 0 1 0 0
FINANCIAL INSTITUTIONS INC cs 317585404 63 2 SH SOLE 0 2 0 0
FINWARD BANCORP cs 31812F109 1,343 37 SH SOLE 0 37 0 0
FIREFLY AEROSPACE INC cs 31816X106 569 20 SH SOLE 0 20 0 0
FIRST ADVANTAGE CORP NEW cs 31846B108 176 15 SH SOLE 0 15 0 0
FIRST AMERN FINL CORP cs 31847R102 22,428 372 SH SOLE 0 372 0 0
FIRST BANCORP INC ME cs 31866P102 729 26 SH SOLE 0 26 0 0
FIRST BANCORP CORPORATION cs 318672706 2,093 98 SH SOLE 0 98 0 0
FIRST BANCORP N C cs 318910106 1,183 21 SH SOLE 0 21 0 0
FIRST BK WILLIAMSTOWN NEW JE cs 31931U102 1,600 100 SH SOLE 0 100 0 0
FIRST BUSEY CORP cs 319383204 2,653 105 SH SOLE 0 105 0 0
FIRST BUSINESS FINL SVCS INC cs 319390100 9,384 174 SH SOLE 0 174 0 0
FIRST CTZNS BANCSHARES INC D cs 31946M103 301,546 160 SH SOLE 0 160 0 0
FIRST COMWLTH FINL CORP PA cs 319829107 5,362 305 SH SOLE 0 305 0 0
FIRST CMNTY CORP S C cs 319835104 146 5 SH SOLE 0 5 0 0
FIRST CMNTY BANKSHARES INC V cs 31983A103 291 7 SH SOLE 0 7 0 0
1ST FINL BANCORP cs 320209109 3,513 126 SH SOLE 0 126 0 0
FIRST FINL BANKSHARES INC cs 32020R109 2,857 97 SH SOLE 0 97 0 0
FIRST FINANCIAL CORPORATION cs 320218100 7,331 116 SH SOLE 0 116 0 0
FIRST FNDTN INC cs 32026V104 112 19 SH SOLE 0 19 0 0
FIRST HORIZON CORPORATION cs 320517105 146,574 6,440 SH SOLE 0 6,440 0 0
FIRST HAWAIIAN INC cs 32051X108 67,514 2,740 SH SOLE 0 2,740 0 0
FIRST INDL RLTY TR INC cs 32054K103 74,106 1,281 SH SOLE 0 1,281 0 0
1STDIBS COM INC cs 320551104 550 100 SH SOLE 0 100 0 0
FIRST INTERNET BANCORP cs 320557101 285 14 SH SOLE 0 14 0 0
FIRST INTST BANCSYSTEM INC cs 32055Y201 2,906 87 SH SOLE 0 87 0 0
FIRST MAJESTIC SILVER CORP cs 32076V103 87,574 4,077 SH SOLE 0 4,077 0 0
FIRST MERCHANTS CORP cs 320817109 5,887 152 SH SOLE 0 152 0 0
FIRST MID BANCSHARES INC cs 320866106 8,568 208 SH SOLE 0 208 0 0
FIRST NATL CORP VA cs 32106V107 27 1 SH SOLE 0 1 0 0
FIRST SVGS FINL GROUP INC cs 33621E109 748 22 SH SOLE 0 22 0 0
FIRST SOLAR INC cs 336433107 425,293 2,156 SH SOLE 0 2,156 0 0
1ST SOURCE CORP cs 336901103 2,492 36 SH SOLE 0 36 0 0
FIRST TR EXCHANGE-TRADED FD cs 336917109 2,383,028 46,910 SH SOLE 0 46,910 0 0
FIRST TR EXCHANGE-TRADED FD cs 336920103 31,762 200 SH SOLE 0 200 0 0
FIRST TR INTER DURATN PFD & mf 33718W103 91,306 5,179 SH SOLE 0 5,179 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733B100 72,810 706 SH SOLE 0 706 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33733C108 65,900 697 SH SOLE 0 697 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E104 3,097,164 33,389 SH SOLE 0 33,389 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E203 2,628,734 13,090 SH SOLE 0 13,090 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E302 2,604,988 11,131 SH SOLE 0 11,131 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E500 16,636 358 SH SOLE 0 358 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E690 478,156 23,462 SH SOLE 0 23,462 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E732 10,115,698 603,202 SH SOLE 0 603,202 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E807 106,954 3,375 SH SOLE 0 3,375 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E823 3,480,005 102,216 SH SOLE 0 102,216 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E831 2,125,826 47,547 SH SOLE 0 47,547 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E856 134,798 5,280 SH SOLE 0 5,280 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33733F101 1,016,630 6,397 SH SOLE 0 6,397 0 0
FIRST TR SR FLTG RATE INCOME mf 33733U108 11,568 1,200 SH SOLE 0 1,200 0 0
FIRST TR EXCHANGE-TRADED FD cs 337344105 163,669 1,289 SH SOLE 0 1,289 0 0
FIRST TR EXCHANGE-TRADED FD cs 337345102 3,080,739 14,264 SH SOLE 0 14,264 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734H106 9,319,606 198,163 SH SOLE 0 198,163 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33734K109 295,919 2,427 SH SOLE 0 2,427 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X101 104,161 1,627 SH SOLE 0 1,627 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X127 87,864 3,912 SH SOLE 0 3,912 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X135 1,282,424 22,823 SH SOLE 0 22,823 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X143 834,472 7,602 SH SOLE 0 7,602 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X150 8,163 100 SH SOLE 0 100 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X168 140,150 1,839 SH SOLE 0 1,839 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X176 1,336,097 8,410 SH SOLE 0 8,410 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X184 638,322 12,872 SH SOLE 0 12,872 0 0
FIRST TR EXCHANGE-TRADED FD mc 33734X192 1,106,067 10,114 SH SOLE 0 10,114 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X200 453,406 14,200 SH SOLE 0 14,200 0 0
FIRST TR EXCHANGE-TRADED FD mc 33734X747 1,867 50 SH SOLE 0 50 0 0
FIRST TR EXCHANGE-TRADED FD mc 33734X846 1,772,904 28,285 SH SOLE 0 28,285 0 0
FIRST TR EXCHANGE-TRADED FD mc 33734X853 62,980 1,020 SH SOLE 0 1,020 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33734Y109 45,116 378 SH SOLE 0 378 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33735B108 151,070 1,178 SH SOLE 0 1,178 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33735J101 3,855,058 41,744 SH SOLE 0 41,744 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33735K108 3,140,664 20,375 SH SOLE 0 20,375 0 0
FIRST TR EXCHANGE-TRADED FD cs 33735T109 6,566,280 368,685 SH SOLE 0 368,685 0 0
FIRST TR EXCHANGE-TRADED FD cs 33736G106 6,754 273 SH SOLE 0 273 0 0
FIRST TR EXCHANGE-TRADED FD cs 33737A108 1,854,343 11,336 SH SOLE 0 11,336 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J117 2,177,246 39,869 SH SOLE 0 39,869 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J158 1,810,354 24,936 SH SOLE 0 24,936 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J174 3,303,072 37,997 SH SOLE 0 37,997 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J182 3,240,212 108,174 SH SOLE 0 108,174 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J190 36,131 602 SH SOLE 0 602 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J307 6,833 150 SH SOLE 0 150 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J505 54,735 879 SH SOLE 0 879 0 0
FIRST TR EXCHANGE-TRADED FD mc 33737K205 82,934 741 SH SOLE 0 741 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M102 795,380 8,790 SH SOLE 0 8,790 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M300 8,422,325 86,846 SH SOLE 0 86,846 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M409 3,646 59 SH SOLE 0 59 0 0
FIRST TR EXCHANGE-TRADED FD cs 33738D101 541,078 12,393 SH SOLE 0 12,393 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D309 1,018,618 22,737 SH SOLE 0 22,737 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D408 50,631 1,248 SH SOLE 0 1,248 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D606 505,234 23,423 SH SOLE 0 23,423 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D747 3,348,709 171,027 SH SOLE 0 171,027 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D770 36,058 1,747 SH SOLE 0 1,747 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D788 6,615,772 315,638 SH SOLE 0 315,638 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D796 2,732,464 131,685 SH SOLE 0 131,685 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D804 4,659 246 SH SOLE 0 246 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D812 15,936 600 SH SOLE 0 600 0 0
FIRST TR EXCH TRADED FD III mc 33738D820 3,318,321 152,918 SH SOLE 0 152,918 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D838 486,191 23,977 SH SOLE 0 23,977 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D846 96,979 4,467 SH SOLE 0 4,467 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D879 4,735,463 185,341 SH SOLE 0 185,341 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R100 319,665 19,769 SH SOLE 0 19,769 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R118 17,779,290 189,828 SH SOLE 0 189,828 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R308 598,192 26,065 SH SOLE 0 26,065 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R407 578,875 29,060 SH SOLE 0 29,060 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R506 8,511,580 124,657 SH SOLE 0 124,657 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R605 6,128,906 101,409 SH SOLE 0 101,409 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R621 176,814 6,466 SH SOLE 0 6,466 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R662 252,246 6,462 SH SOLE 0 6,462 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R688 65,767 3,140 SH SOLE 0 3,140 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R696 8,291 205 SH SOLE 0 205 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R704 648,838 5,857 SH SOLE 0 5,857 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R720 67,025 1,452 SH SOLE 0 1,452 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R811 63,855 433 SH SOLE 0 433 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R845 6,176 160 SH SOLE 0 160 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R852 41,838 1,890 SH SOLE 0 1,890 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R860 1,145,612 31,673 SH SOLE 0 31,673 0 0
FIRST TR EXCH TRADED FD III mc 33739E108 2,079,732 117,168 SH SOLE 0 117,168 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739G103 3,041,047 60,076 SH SOLE 0 60,076 0 0
FIRST TR EXCHANGE TRAD FD VI mc 33739H101 202,176 7,042 SH SOLE 0 7,042 0 0
FIRST TR EXCH TRADED FD III mc 33739N108 1,211,078 23,906 SH SOLE 0 23,906 0 0
FIRST TR EXCH TRADED FD III mc 33739P103 1,579,652 22,451 SH SOLE 0 22,451 0 0
FIRST TR EXCH TRADED FD III mc 33739P202 402 14 SH SOLE 0 14 0 0
FIRST TR EXCH TRADED FD III mc 33739P301 1,726,320 36,313 SH SOLE 0 36,313 0 0
FIRST TR EXCH TRADED FD III mc 33739P822 33,170 1,255 SH SOLE 0 1,255 0 0
FIRST TR EXCH TRADED FD III mc 33739P830 2,739,430 137,246 SH SOLE 0 137,246 0 0
FIRST TR EXCH TRADED FD III mc 33739P855 600,818 31,622 SH SOLE 0 31,622 0 0
FIRST TR EXCH TRADED FD III mc 33739P889 24,311 634 SH SOLE 0 634 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q200 14,702,318 295,168 SH SOLE 0 295,168 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q408 26,036,223 435,534 SH SOLE 0 435,534 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q705 2,799,948 57,482 SH SOLE 0 57,482 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q804 129,058 4,013 SH SOLE 0 4,013 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F151 11,633 529 SH SOLE 0 529 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F169 252,312 11,274 SH SOLE 0 11,274 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F193 107,358 4,637 SH SOLE 0 4,637 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F227 120,510 3,490 SH SOLE 0 3,490 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F243 266,712 11,566 SH SOLE 0 11,566 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F268 50,188 2,021 SH SOLE 0 2,021 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F276 72,958 3,244 SH SOLE 0 3,244 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F334 224,542 6,004 SH SOLE 0 6,004 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F367 22,361 600 SH SOLE 0 600 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F409 75,617 3,360 SH SOLE 0 3,360 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F425 227,831 5,858 SH SOLE 0 5,858 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F433 291,353 7,391 SH SOLE 0 7,391 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F458 158,926 3,927 SH SOLE 0 3,927 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F474 39,599 978 SH SOLE 0 978 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F516 16,932 404 SH SOLE 0 404 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F557 4,348,523 139,175 SH SOLE 0 139,175 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F573 217,368 7,947 SH SOLE 0 7,947 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F581 181,380 5,395 SH SOLE 0 5,395 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F599 170,006 3,506 SH SOLE 0 3,506 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F615 65,847 1,553 SH SOLE 0 1,553 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F623 353,878 7,020 SH SOLE 0 7,020 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F631 3,872,824 91,061 SH SOLE 0 91,061 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F649 1,093,235 34,750 SH SOLE 0 34,750 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F656 141,310 5,373 SH SOLE 0 5,373 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F664 505,217 10,596 SH SOLE 0 10,596 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F672 1,956,957 45,062 SH SOLE 0 45,062 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F680 359,342 8,174 SH SOLE 0 8,174 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F698 817,109 17,482 SH SOLE 0 17,482 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F714 90,738 1,929 SH SOLE 0 1,929 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F722 358,116 6,338 SH SOLE 0 6,338 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F730 1,932 43 SH SOLE 0 43 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F748 54,120 1,025 SH SOLE 0 1,025 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F755 5,245,494 155,330 SH SOLE 0 155,330 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F763 125,104 2,240 SH SOLE 0 2,240 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F771 339,453 7,166 SH SOLE 0 7,166 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F805 9,007,045 206,631 SH SOLE 0 206,631 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F821 4,068,197 105,462 SH SOLE 0 105,462 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F839 6,025,493 125,779 SH SOLE 0 125,779 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F847 213,850 4,005 SH SOLE 0 4,005 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F854 473,938 10,882 SH SOLE 0 10,882 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F862 99,475 1,921 SH SOLE 0 1,921 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F870 197,582 10,443 SH SOLE 0 10,443 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F888 22,108,885 892,567 SH SOLE 0 892,567 0 0
FIRST TR EXCH TRADED FD III mc 33740J104 56,561 2,821 SH SOLE 0 2,821 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U208 744,958 13,614 SH SOLE 0 13,614 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U307 169,713 3,372 SH SOLE 0 3,372 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U315 224,955 7,309 SH SOLE 0 7,309 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U380 43,166 1,831 SH SOLE 0 1,831 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U406 385,280 8,701 SH SOLE 0 8,701 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U448 40,000 1,857 SH SOLE 0 1,857 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U471 30,600 1,257 SH SOLE 0 1,257 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U505 503,067 10,118 SH SOLE 0 10,118 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U513 357,979 15,714 SH SOLE 0 15,714 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U554 322,283 10,180 SH SOLE 0 10,180 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U562 542,652 16,020 SH SOLE 0 16,020 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U570 220,127 6,560 SH SOLE 0 6,560 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U612 375,478 11,215 SH SOLE 0 11,215 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U638 335,014 9,516 SH SOLE 0 9,516 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U661 81,308 1,994 SH SOLE 0 1,994 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U679 79,075 2,136 SH SOLE 0 2,136 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U695 368,153 9,531 SH SOLE 0 9,531 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U703 1,191,652 42,559 SH SOLE 0 42,559 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U729 581,486 22,135 SH SOLE 0 22,135 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U752 596,166 16,879 SH SOLE 0 16,879 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U760 213,937 8,623 SH SOLE 0 8,623 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U778 533,869 19,876 SH SOLE 0 19,876 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U786 145,364 3,606 SH SOLE 0 3,606 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U802 183,751 4,621 SH SOLE 0 4,621 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U810 272,122 6,497 SH SOLE 0 6,497 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U828 62,286 2,380 SH SOLE 0 2,380 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U836 476,619 15,568 SH SOLE 0 15,568 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U844 893,833 20,805 SH SOLE 0 20,805 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U851 34,729 1,058 SH SOLE 0 1,058 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U869 1,231,854 47,839 SH SOLE 0 47,839 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U885 70,367 1,567 SH SOLE 0 1,567 0 0
FIRST TR EXCHANGE TRAD FD VI mc 33740Y101 1,003,405 29,733 SH SOLE 0 29,733 0 0
FIRST UTD CORP cs 33741H107 37 1 SH SOLE 0 1 0 0
FIRST TR EXCHANGE TRADED FD mc 33741X102 647,756 16,428 SH SOLE 0 16,428 0 0
FIRST TR EXCHANGE TRADED FD mc 33741X201 27,034 468 SH SOLE 0 468 0 0
FIRST WATCH RESTAURANT GROUP cs 33748L101 105 10 SH SOLE 0 10 0 0
FIRST WESTN FINL INC cs 33751L105 221 9 SH SOLE 0 9 0 0
FIRSTSERVICE CORP NEW cs 33767E202 1,806 13 SH SOLE 0 13 0 0
FIRSTSUN CAP BANCORP cs 33767U107 328 9 SH SOLE 0 9 0 0
FIRSTCASH HOLDINGS INC cs 33768G107 268,840 1,430 SH SOLE 0 1,430 0 0
FISERV INC cs 337738108 9,802,832 175,678 SH SOLE 0 175,678 0 0
FIRSTENERGY CORP cs 337932107 357,710 7,061 SH SOLE 0 7,061 0 0
FIS TR mc 337959100 21,689 674 SH SOLE 0 674 0 0
FITLIFE BRANDS INC cs 33817P405 43 3 SH SOLE 0 3 0 0
FIVE BELOW INC cs 33829M101 238,076 1,042 SH SOLE 0 1,042 0 0
FIVE9 INC cs 338307101 8,389 553 SH SOLE 0 553 0 0
FIVE STAR BANCORP cs 33830T103 2,150 57 SH SOLE 0 57 0 0
FLAHERTY & CRUMRIN PFD & INM mf 338478100 54,215 3,500 SH SOLE 0 3,500 0 0
FLEXSTEEL INDS INC cs 339382103 89,925 2,001 SH SOLE 0 2,001 0 0
FLEXSHARES TR mc 33939L100 4,827 20 SH SOLE 0 20 0 0
FLEXSHARES TR cs 33939L308 3,159 47 SH SOLE 0 47 0 0
FLEXSHARES TR mc 33939L407 882,560 16,000 SH SOLE 0 16,000 0 0
FLEXSHARES TR mc 33939L506 402,045 16,586 SH SOLE 0 16,586 0 0
FLEXSHARES TR mc 33939L654 72,178 1,004 SH SOLE 0 1,004 0 0
FLEXSHARES TR mc 33939L662 93,180 2,326 SH SOLE 0 2,326 0 0
FLEXSHARES TR mc 33939L696 15,174 100 SH SOLE 0 100 0 0
FLEXSHARES TR mc 33939L795 27,307 427 SH SOLE 0 427 0 0
FLEXSHARES TR mc 33939L860 127,651 1,614 SH SOLE 0 1,614 0 0
FLOOR & DECOR HLDGS INC cs 339750101 5,385 106 SH SOLE 0 106 0 0
FLOWCO HLDGS INC cs 342909108 2,719 132 SH SOLE 0 132 0 0
FLOTEK INDUSTRIES INC cs 343389409 17,275 1,018 SH SOLE 0 1,018 0 0
FLUOR CORP cs 343412102 57,426 1,231 SH SOLE 0 1,231 0 0
FLOWERS FOODS INC cs 343498101 10,587 1,299 SH SOLE 0 1,299 0 0
FLOWSERVE CORP cs 34354P105 75,127 1,022 SH SOLE 0 1,022 0 0
FLUENCE ENERGY INC cs 34379V103 7,458 542 SH SOLE 0 542 0 0
STANDARD BIOTOOLS INC cs 34385P108 292 318 SH SOLE 0 318 0 0
FLUSHING FINL CORP cs 343873105 6,559 427 SH SOLE 0 427 0 0
FLYEXCLUSIVE INC cs 343928107 11 5 SH SOLE 0 5 0 0
FLUX PWR HLDGS INC cs 344057302 1,070 1,000 SH SOLE 0 1,000 0 0
FORD MTR CO cs 345370860 787,974 68,282 SH SOLE 0 68,282 0 0
FORESTAR GROUP INC cs 346232101 6,721 275 SH SOLE 0 275 0 0
FORGE GLOBAL HOLDINGS INC cs 34629L202 2,835 63 SH SOLE 0 63 0 0
FORIAN INC cs 34630N106 8 4 SH SOLE 0 4 0 0
FORGENT POWER SOLUTIONS INC cs 34631F102 21,952 750 SH SOLE 0 750 0 0
FORMFACTOR INC cs 346375108 19,010 196 SH SOLE 0 196 0 0
FORRESTER RESH INC cs 346563109 651 115 SH SOLE 0 115 0 0
FIGURE TECHNOLOGY SOLUTIO cs 349381103 384,382 11,322 SH SOLE 0 11,322 0 0
FORTIS INC cs 349553107 3,905 70 SH SOLE 0 70 0 0
FORTINET INC cs 34959E109 3,461,659 42,360 SH SOLE 0 42,360 0 0
FORTIVE CORP cs 34959J108 27,972 506 SH SOLE 0 506 0 0
FORTUNE BRANDS INNOVATIONS I cs 34964C106 122,911 3,154 SH SOLE 0 3,154 0 0
FORTREA HLDGS INC cs 34965K107 13,593 1,443 SH SOLE 0 1,443 0 0
FORUM ENERGY TECHNOLOGIES IN cs 34984V209 61,182 1,043 SH SOLE 0 1,043 0 0
FORWARD AIR CORP cs 34986A104 67 4 SH SOLE 0 4 0 0
FORTUNA MNG CORP cs 349942102 29,790 3,000 SH SOLE 0 3,000 0 0
FOSTER L B CO cs 350060109 84 3 SH SOLE 0 3 0 0
FOUR CORNERS PPTY TR INC re 35086T109 13,031 551 SH SOLE 0 551 0 0
4D MOLECULAR THERAPEUTICS IN cs 35104E100 726 78 SH SOLE 0 78 0 0
FOX CORP cs 35137L105 410,727 7,033 SH SOLE 0 7,033 0 0
FOX CORP cs 35137L204 122,342 2,304 SH SOLE 0 2,304 0 0
FOX FACTORY HLDG CORP cs 35138V102 49 3 SH SOLE 0 3 0 0
FRANCO NEV CORP cs 351858105 21,564,994 87,290 SH SOLE 0 87,290 0 0
FRANKLIN BSP RLTY TR INC cs 35243J101 42 5 SH SOLE 0 5 0 0
FRANKLIN COVEY CO cs 353469109 647 41 SH SOLE 0 41 0 0
FRANKLIN ETF TR mc 353506108 597,931 6,587 SH SOLE 0 6,587 0 0
FRANKLIN ELEC INC cs 353514102 12,719 138 SH SOLE 0 138 0 0
FRANKLIN FINL SVCS CORP cs 353525108 306 6 SH SOLE 0 6 0 0
FRANKLIN RESOURCES INC cs 354613101 105,794 4,479 SH SOLE 0 4,479 0 0
FRANKLIN SOLANA TR mc 354646101 313 22 SH SOLE 0 22 0 0
FRANKLIN STR PPTYS CORP cs 35471R106 227 341 SH SOLE 0 341 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P108 229,783 5,772 SH SOLE 0 5,772 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P488 2,349 115 SH SOLE 0 115 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P546 245 9 SH SOLE 0 9 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P553 5,996 279 SH SOLE 0 279 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P595 791,982 34,434 SH SOLE 0 34,434 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P629 10,332 428 SH SOLE 0 428 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P637 375,469 9,368 SH SOLE 0 9,368 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P678 3,650 105 SH SOLE 0 105 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P710 223,232 5,599 SH SOLE 0 5,599 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P744 482,062 13,324 SH SOLE 0 13,324 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P769 442,424 13,318 SH SOLE 0 13,318 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P801 1,015 15 SH SOLE 0 15 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P868 545,206 21,993 SH SOLE 0 21,993 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P876 149,679 3,507 SH SOLE 0 3,507 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P884 4,344,304 79,088 SH SOLE 0 79,088 0 0
FRANKLIN TEMPLETON DIGITAL H mc 354921108 296,433 7,564 SH SOLE 0 7,564 0 0
FREEPORT MCMORAN INC cs 35671D857 4,447,118 75,657 SH SOLE 0 75,657 0 0
FREIGHTCAR AMER INC cs 357023100 797 100 SH SOLE 0 100 0 0
FREQUENCY ELECTRS INC cs 358010106 57,759 1,305 SH SOLE 0 1,305 0 0
FRESENIUS MEDICAL CARE AG cs 358029106 10,468 464 SH SOLE 0 464 0 0
FRESHPET INC cs 358039105 5,365 91 SH SOLE 0 91 0 0
FRESHWORKS INC cs 358054104 43,001 5,355 SH SOLE 0 5,355 0 0
T1 ENERGY INC cs 35834F104 3,512 800 SH SOLE 0 800 0 0
FRONTDOOR INC cs 35905A109 129,137 2,443 SH SOLE 0 2,443 0 0
FRONTIER COMMUNICATIONS PARE cs 35909D109 16,435 427 SH SOLE 0 427 0 0
FRONTIER GROUP HLDGS INC cs 35909R108 618 175 SH SOLE 0 175 0 0
FRONTVIEW REIT INC re 35922N100 789 51 SH SOLE 0 51 0 0
FUELCELL ENERGY INC cs 35952H700 1,548 237 SH SOLE 0 237 0 0
FTAI INFRASTRUCTURE INC cs 35953C106 40,108 8,119 SH SOLE 0 8,119 0 0
FULCRUM THERAPEUTICS INC cs 359616109 7,578 988 SH SOLE 0 988 0 0
FULGENT GENETICS INC cs 359664109 1,367 86 SH SOLE 0 86 0 0
FULLER H B CO cs 359694106 123,422 2,001 SH SOLE 0 2,001 0 0
FULL TRUCK ALLIANCE CO LTD cs 35969L108 1,660 200 SH SOLE 0 200 0 0
FULTON FINL CORP PA cs 360271100 83,252 4,093 SH SOLE 0 4,093 0 0
FUNDRISE INNOVATION FD LLC mf 360852107 131 1 SH SOLE 0 1 0 0
FUNKO INC cs 361008105 22 7 SH SOLE 0 7 0 0
FUTUREFUEL CORP cs 36116M106 92 24 SH SOLE 0 24 0 0
FUTU HLDGS LTD cs 36118L106 1,094 8 SH SOLE 0 8 0 0
FVCBANKCORP INC cs 36120Q101 228 15 SH SOLE 0 15 0 0
GATX CORP cs 361448103 7,171 42 SH SOLE 0 42 0 0
GEO GROUP INC re 36162J106 30,796 1,832 SH SOLE 0 1,832 0 0
GCI LIBERTY INC cs 36164V602 221 6 SH SOLE 0 6 0 0
GCI LIBERTY INC cs 36164V800 112 3 SH SOLE 0 3 0 0
GBANK FINL HLDGS INC cs 36166F100 54 2 SH SOLE 0 2 0 0
GFL ENVIRONMENTAL INC cs 36168Q104 35,337 847 SH SOLE 0 847 0 0
G III APPAREL GROUP LTD cs 36237H101 3,213 116 SH SOLE 0 116 0 0
GABELLI EQUITY TR INC mf 362397101 31,797 5,678 SH SOLE 0 5,678 0 0
GABELLI EQUITY TR INC rt 362397226 40 5,690 SH SOLE 0 5,690 0 0
GABELLI UTIL TR mf 36240A101 16,105 2,662 SH SOLE 0 2,662 0 0
GABELLI DIVID & INCOME TR mf 36242H104 388,438 14,424 SH SOLE 0 14,424 0 0
GXO LOGISTICS INCORPORATED cs 36262G101 8,452 163 SH SOLE 0 163 0 0
GE HEALTHCARE TECHNOLOGIES I cs 36266G107 799,636 11,234 SH SOLE 0 11,234 0 0
GAIA INC NEW cs 36269P104 25 9 SH SOLE 0 9 0 0
GALAXY DIGITAL INC. cs 36317J209 102,231 5,541 SH SOLE 0 5,541 0 0
GALLAGHER ARTHUR J & CO cs 363576109 680,061 3,140 SH SOLE 0 3,140 0 0
GAMING & LEISURE P re 36467J108 147,486 3,324 SH SOLE 0 3,324 0 0
GAMESTOP CORP cs 36467W109 46,610 2,023 SH SOLE 0 2,023 0 0
GAMESTOP CORP NEW wt 36467W117 753 195 SH SOLE 0 195 0 0
USA TODAY CO INC cs 36472T109 9,849 1,397 SH SOLE 0 1,397 0 0
GAP INC cs 364760108 116,523 4,815 SH SOLE 0 4,815 0 0
GARRETT MOTION INC cs 366505105 184,044 10,129 SH SOLE 0 10,129 0 0
GARTNER INC cs 366651107 391,733 2,474 SH SOLE 0 2,474 0 0
GE VERNOVA INC cs 36828A101 5,310,724 6,084 SH SOLE 0 6,084 0 0
GCM GROSVENOR INC cs 36831E108 2,440 249 SH SOLE 0 249 0 0
GEMINI SPACE STA INC cs 36866J105 190 43 SH SOLE 0 43 0 0
GENCOR INDS INC cs 368678108 315 21 SH SOLE 0 21 0 0
GENERAC HLDGS INC cs 368736104 198,846 1,018 SH SOLE 0 1,018 0 0
GENERAL DYNAMICS CORP cs 369550108 3,007,637 8,763 SH SOLE 0 8,763 0 0
GE AEROSPACE cs 369604301 4,297,980 15,146 SH SOLE 0 15,146 0 0
GENERAL MILLS INC cs 370334104 493,649 13,263 SH SOLE 0 13,263 0 0
GENERAL MTRS CO cs 37045V100 1,263,296 16,957 SH SOLE 0 16,957 0 0
GENESCO INC cs 371532102 2,232 77 SH SOLE 0 77 0 0
GENTEX CORP cs 371901109 3,474 159 SH SOLE 0 159 0 0
KARTOON STUDIOS INC. cs 37229T509 12 20 SH SOLE 0 20 0 0
GENMAB A/S cs 372303206 2,737 102 SH SOLE 0 102 0 0
GENUINE PARTS CO cs 372460105 506,120 4,786 SH SOLE 0 4,786 0 0
GENWORTH FINL INC cs 37247D106 12,878 1,586 SH SOLE 0 1,586 0 0
GENTHERM INC cs 37253A103 1,083 39 SH SOLE 0 39 0 0
GEOSPACE TECHNOLOGIES CORP cs 37364X109 2,830 232 SH SOLE 0 232 0 0
GERMAN AMERN BANCORP INC cs 373865104 1,087 26 SH SOLE 0 26 0 0
GETTY IMAGES HOLDINGS INC cs 374275105 383 483 SH SOLE 0 483 0 0
GETTY RLTY CORP NEW cs 374297109 17,140 539 SH SOLE 0 539 0 0
GIBRALTAR INDS INC cs 374689107 3,867 97 SH SOLE 0 97 0 0
GILEAD SCIENCES INC cs 375558103 988,551 7,093 SH SOLE 0 7,093 0 0
GILDAN ACTIVEWEAR INC cs 375916103 68,616 1,233 SH SOLE 0 1,233 0 0
GINKGO BIOWORKS HOLDINGS INC cs 37611X209 264 43 SH SOLE 0 43 0 0
GITLAB INC cs 37637K108 158,903 7,343 SH SOLE 0 7,343 0 0
GLACIER BANCORP INC NEW cs 37637Q105 8,621 193 SH SOLE 0 193 0 0
GLADSTONE CAP CORP cs 376535878 781 45 SH SOLE 0 45 0 0
GLADSTONE COMMERCIAL CORP cs 376536108 2,172 190 SH SOLE 0 190 0 0
GLADSTONE LD CORP cs 376549101 592 58 SH SOLE 0 58 0 0
GLAUKOS CORP cs 377322102 5,060 47 SH SOLE 0 47 0 0
GSK PLC cs 37733W204 1,208,219 21,892 SH SOLE 0 21,892 0 0
GLOBAL BUSINESS TRAVEL GROUP cs 37890B100 636 114 SH SOLE 0 114 0 0
GLOBAL INDUSTRIAL COMPANY cs 37892E102 2,837 90 SH SOLE 0 90 0 0
GLOBALSTAR INC cs 378973507 7,572 114 SH SOLE 0 114 0 0
GLOBAL NET LEASE INC re 379378201 10,904 1,165 SH SOLE 0 1,165 0 0
GLOBAL PMTS INC cs 37940X102 87,826 1,305 SH SOLE 0 1,305 0 0
GLOBAL WTR RES INC cs 379463102 3,666 483 SH SOLE 0 483 0 0
GLOBAL X FDS mc 37950E259 24,263 260 SH SOLE 0 260 0 0
GLOBAL X FDS mc 37950E291 84,010 4,445 SH SOLE 0 4,445 0 0
GLOBAL X FDS mc 37954Y236 478,457 19,969 SH SOLE 0 19,969 0 0
GLOBAL X FDS mc 37954Y269 10,224 394 SH SOLE 0 394 0 0
GLOBAL X FDS mc 37954Y277 29,302 1,115 SH SOLE 0 1,115 0 0
GLOBAL X FDS mc 37954Y293 71,944 973 SH SOLE 0 973 0 0
GLOBAL X FDS mc 37954Y319 13,477 211 SH SOLE 0 211 0 0
GLOBAL X FDS mc 37954Y343 422,987 7,852 SH SOLE 0 7,852 0 0
GLOBAL X FDS mc 37954Y350 22,469 959 SH SOLE 0 959 0 0
GLOBAL X FDS mc 37954Y384 311,038 12,387 SH SOLE 0 12,387 0 0
GLOBAL X FDS mc 37954Y459 67,469 4,513 SH SOLE 0 4,513 0 0
GLOBAL X FDS mc 37954Y475 122,594 3,133 SH SOLE 0 3,133 0 0
GLOBAL X FDS mc 37954Y483 597,832 34,859 SH SOLE 0 34,859 0 0
GLOBAL X FDS mc 37954Y491 163,328 3,874 SH SOLE 0 3,874 0 0
GLOBAL X FDS mc 37954Y616 14,784 402 SH SOLE 0 402 0 0
GLOBAL X FDS mc 37954Y624 6,623 217 SH SOLE 0 217 0 0
GLOBAL X FDS mc 37954Y632 798,477 17,109 SH SOLE 0 17,109 0 0
GLOBAL X FDS mc 37954Y657 208,638 11,339 SH SOLE 0 11,339 0 0
GLOBAL X FDS mc 37954Y673 1,452,455 28,586 SH SOLE 0 28,586 0 0
GLOBAL X FDS mc 37954Y715 208,788 6,285 SH SOLE 0 6,285 0 0
GLOBAL X FDS mc 37954Y772 21,360 600 SH SOLE 0 600 0 0
GLOBAL X FDS mc 37954Y814 3,118 135 SH SOLE 0 135 0 0
GLOBAL X FDS mc 37954Y830 21,149 277 SH SOLE 0 277 0 0
GLOBAL X FDS mc 37954Y848 20,899 232 SH SOLE 0 232 0 0
GLOBAL X FDS mc 37954Y855 82,008 1,103 SH SOLE 0 1,103 0 0
GLOBAL X FDS mc 37954Y871 98,555 2,035 SH SOLE 0 2,035 0 0
GLOBAL X FDS mc 37954Y889 25,555 327 SH SOLE 0 327 0 0
GLOBUS MED INC cs 379577208 1,231,313 14,291 SH SOLE 0 14,291 0 0
GLOBE LIFE INC cs 37959E102 150,582 1,082 SH SOLE 0 1,082 0 0
GLOBAL X FDS mc 37960A206 10,546 624 SH SOLE 0 624 0 0
GLOBAL X FDS mc 37960A214 21,829 499 SH SOLE 0 499 0 0
GLOBAL X FDS mc 37960A370 280,564 8,724 SH SOLE 0 8,724 0 0
GLOBAL X FDS mc 37960A438 150,640 1,501 SH SOLE 0 1,501 0 0
GLOBAL X FDS mc 37960A529 2,286,644 32,279 SH SOLE 0 32,279 0 0
GLOBAL X FDS mc 37960A578 3,348 94 SH SOLE 0 94 0 0
GLOBAL X FDS mc 37960A651 2,247 106 SH SOLE 0 106 0 0
GLOBAL X FDS mc 37960A669 13,337 528 SH SOLE 0 528 0 0
GLOBAL X FDS mc 37960A776 14,047 644 SH SOLE 0 644 0 0
GLOBAL X FDS mc 37960A859 95,290 4,529 SH SOLE 0 4,529 0 0
GODADDY INC cs 380237107 142,440 1,723 SH SOLE 0 1,723 0 0
GOGO INC cs 38046C109 326 81 SH SOLE 0 81 0 0
GOHEALTH INC cs 38046W204 17 11 SH SOLE 0 11 0 0
GOLD FIELDS LTD cs 38059T106 7,178,512 158,117 SH SOLE 0 158,117 0 0
GOLDEN MATRIX GROUP INC cs 381098300 13 21 SH SOLE 0 21 0 0
MERIDIAN HOLDINGS INC cs 381098409 7 1 SH SOLE 0 1 0 0
GOLDMAN SACHS GROUP INC cs 38141G104 7,167,227 8,472 SH SOLE 0 8,472 0 0
GOLDMAN SACHS ETF TR mc 381430107 6,670,270 154,655 SH SOLE 0 154,655 0 0
GOLDMAN SACHS ETF TR mc 381430396 151,417 1,637 SH SOLE 0 1,637 0 0
GOLDMAN SACHS ETF TR mc 381430438 18,546,466 219,070 SH SOLE 0 219,070 0 0
GOLDMAN SACHS ETF TR mc 381430503 1,077,494 8,611 SH SOLE 0 8,611 0 0
GOLDMAN SACHS ETF TR mc 381430529 290,150 2,896 SH SOLE 0 2,896 0 0
GOLDMAN SACHS ETF TR mc 381430602 12,685,375 170,165 SH SOLE 0 170,165 0 0
GOLDMAN SACHS BDC INC mf 38147U107 2,664 300 SH SOLE 0 300 0 0
GOLDMAN SACHS ETF TR mc 38149W549 138,635 2,721 SH SOLE 0 2,721 0 0
GOLDMAN SACHS ETF TR mc 38149W622 5,004 100 SH SOLE 0 100 0 0
GOLDMAN SACHS ETF TR mc 38149W630 4,949 100 SH SOLE 0 100 0 0
GOLDMAN SACHS PHYSICAL GOLD mc 38150K103 322,037 6,972 SH SOLE 0 6,972 0 0
GOLUB CAP BDC INC mf 38173M102 40,044 3,163 SH SOLE 0 3,163 0 0
GOODRX HLDGS INC cs 38246G108 1,321 674 SH SOLE 0 674 0 0
GOODYEAR TIRE & RUBR CO cs 382550101 12,445 1,877 SH SOLE 0 1,877 0 0
GOOSEHEAD INS INC cs 38267D109 555 13 SH SOLE 0 13 0 0
GORMAN RUPP CO cs 383082104 870 14 SH SOLE 0 14 0 0
GOSSAMER BIO INC cs 38341P102 1,919 5,843 SH SOLE 0 5,843 0 0
GRACO INC cs 384109104 64,249 759 SH SOLE 0 759 0 0
GRAHAM HLDGS CO cs 384637104 46,519 44 SH SOLE 0 44 0 0
GRAIL INC cs 384747101 35,452 686 SH SOLE 0 686 0 0
WW GRAINGER INC cs 384802104 246,523 226 SH SOLE 0 226 0 0
GRAND CANYON ED INC cs 38526M106 18,023 106 SH SOLE 0 106 0 0
GRANITE CONSTR INC cs 387328107 11,868 99 SH SOLE 0 99 0 0
GRANITE RIDGE RESOURCES INC cs 387432107 1,996 340 SH SOLE 0 340 0 0
GRANITESHARES ETF TR mc 38747R108 369,443 14,066 SH SOLE 0 14,066 0 0
GRANITESHARES GOLD TR mc 38748G101 265,939 5,765 SH SOLE 0 5,765 0 0
GRAPHIC PACKAGING HLDG CO cs 388689101 2,853 287 SH SOLE 0 287 0 0
GRAY MEDIA INC cs 389375106 56 13 SH SOLE 0 13 0 0
GRAYSCALE BITCOIN TRUST ETF mc 389637109 340,566 6,455 SH SOLE 0 6,455 0 0
GRAYSCALE ETHEREUM STAKING E mc 389638107 27,346 1,602 SH SOLE 0 1,602 0 0
GRAYSCALE ETHEREUM STAKING mc 38964R203 175,046 8,814 SH SOLE 0 8,814 0 0
RITHM PPTY TR INC cs 38983D854 40 3 SH SOLE 0 3 0 0
GRAYSCALE BITCOIN MINI TR ET mc 389930207 459,597 15,325 SH SOLE 0 15,325 0 0
GREAT LAKES DREDGE & DOCK CO cs 390607109 884 52 SH SOLE 0 52 0 0
GREAT SOUTHN BANCORP INC cs 390905107 7,007 111 SH SOLE 0 111 0 0
GREEN BRICK PARTNERS INC cs 392709101 580 9 SH SOLE 0 9 0 0
GREEN DOT CORP cs 39304D102 1,234 110 SH SOLE 0 110 0 0
GREEN PLAINS INC cs 393222104 625 38 SH SOLE 0 38 0 0
GREENBRIER COS INC cs 393657101 6,687 127 SH SOLE 0 127 0 0
GREENE CNTY BANCORP INC cs 394357107 1,120 50 SH SOLE 0 50 0 0
GREIF INC cs 397624107 3,421 51 SH SOLE 0 51 0 0
GREIF INC cs 397624206 1,401 16 SH SOLE 0 16 0 0
AMERICAN HEALTHCARE REIT INC re 398182303 317,953 6,742 SH SOLE 0 6,742 0 0
PEAKSTONE REALTY TRUST cs 39818P799 209 10 SH SOLE 0 10 0 0
GRIFFON CORP cs 398433102 2,471 34 SH SOLE 0 34 0 0
GRINDR INC cs 39854F101 60 5 SH SOLE 0 5 0 0
GROCERY OUTLET HLDG CORP cs 39874R101 49 7 SH SOLE 0 7 0 0
GROUP 1 AUTOMOTIVE INC cs 398905109 219,869 665 SH SOLE 0 665 0 0
GRUPO AEROPORTUNARIO DEL PAC cs 400506101 741 3 SH SOLE 0 3 0 0
GUARDANT HEALTH INC cs 40131M109 74,265 804 SH SOLE 0 804 0 0
GUESS INC cs 401617105 2,454 146 SH SOLE 0 146 0 0
GUGGENHEIM STRATEGIC OPPORTU mf 40167F101 14,811 1,344 SH SOLE 0 1,344 0 0
GUIDEWIRE SOFTWARE INC cs 40171V100 136,847 915 SH SOLE 0 915 0 0
GULFPORT ENERGY CORP cs 402635502 2,723,117 12,871 SH SOLE 0 12,871 0 0
HF SINCLAIR CORP cs 403949100 109,931 1,762 SH SOLE 0 1,762 0 0
HBT FINL INC. cs 404111106 12,959 485 SH SOLE 0 485 0 0
HCA HEALTHCARE INC cs 40412C101 4,347,183 9,186 SH SOLE 0 9,186 0 0
HDFC BANK LTD cs 40415F101 452,567 18,190 SH SOLE 0 18,190 0 0
HCI GROUP INC cs 40416E103 104,980 679 SH SOLE 0 679 0 0
HNI CORP cs 404251100 20,568 616 SH SOLE 0 616 0 0
HSBC HLDGS PLC cs 404280406 103,772 1,258 SH SOLE 0 1,258 0 0
HP INC cs 40434L105 470,338 24,484 SH SOLE 0 24,484 0 0
HACKETT GROUP INC cs 404609109 15,040 1,156 SH SOLE 0 1,156 0 0
EON RESOURCES INC cs 40472A102 4,150 5,000 SH SOLE 0 5,000 0 0
HAEMONETICS CORP MASS cs 405024100 7,327 130 SH SOLE 0 130 0 0
HAGERTY INC cs 405166109 32,243 3,062 SH SOLE 0 3,062 0 0
HAIN CELESTIAL GROUP INC cs 405217100 69 99 SH SOLE 0 99 0 0
HALEON PLC cs 405552100 47,497 4,745 SH SOLE 0 4,745 0 0
HALLIBURTON CO cs 406216101 431,385 11,064 SH SOLE 0 11,064 0 0
HALOZYME THERAPEUTICS INC cs 40637H109 233,637 3,615 SH SOLE 0 3,615 0 0
HAMILTON BEACH BRANDS HLDG C cs 40701T104 19 1 SH SOLE 0 1 0 0
HAMILTON LANE INC cs 407497106 9,642 97 SH SOLE 0 97 0 0
HANCOCK WHITNEY CORPORATION cs 410120109 42,987 676 SH SOLE 0 676 0 0
HANCOCK JOHN PFD INCOME FD mf 41013W108 5,084 324 SH SOLE 0 324 0 0
HANMI FINL CORP cs 410495204 3,480 132 SH SOLE 0 132 0 0
HA SUSTAINABLE INFRA CAP INC re 41068X100 919 25 SH SOLE 0 25 0 0
HANOVER BANCORP INC cs 410709109 22 1 SH SOLE 0 1 0 0
HANOVER INS GROUP INC cs 410867105 25,482 147 SH SOLE 0 147 0 0
HARBOR ETF TRUST mc 41151J109 1,612,523 35,989 SH SOLE 0 35,989 0 0
HARBOR ETF TRUST mc 41151J406 70,457 2,541 SH SOLE 0 2,541 0 0
HARBOR ETF TRUST mc 41151J505 2,868,797 92,512 SH SOLE 0 92,512 0 0
HARBOR ETF TRUST mc 41151J703 44,992 2,699 SH SOLE 0 2,699 0 0
HARLEY DAVIDSON INC cs 412822108 13,244 655 SH SOLE 0 655 0 0
HARMONIC INC cs 413160102 3,969 442 SH SOLE 0 442 0 0
HARMONY BIOSCIENCES HLDGS IN cs 413197104 217,049 7,749 SH SOLE 0 7,749 0 0
HARMONY GOLD MNG LTD cs 413216300 76,374 4,969 SH SOLE 0 4,969 0 0
HARRIS OAKMARK ETF TRUST mc 41456U106 2,204,676 79,981 SH SOLE 0 79,981 0 0
ENVIRI CORP cs 415864107 1,099 56 SH SOLE 0 56 0 0
HARTFORD INSURANCE GROUP INC cs 416515104 969,193 7,167 SH SOLE 0 7,167 0 0
HARTFORD FDS EXCHANGE TRADED mc 41653L875 62,600 1,803 SH SOLE 0 1,803 0 0
HASBRO INC cs 418056107 126,922 1,356 SH SOLE 0 1,356 0 0
HAVERTY FURNITURE COS INC cs 419596101 1,525 72 SH SOLE 0 72 0 0
HAWAIIAN ELEC INDS INC MTN B cs 419870100 5,506 371 SH SOLE 0 371 0 0
HAWTHORN BANCSHARES INC cs 420476103 303 9 SH SOLE 0 9 0 0
HAYWARD HLDGS INC cs 421298100 26,666 1,993 SH SOLE 0 1,993 0 0
HEALTHCARE SVCS GROUP INC cs 421906108 25,896 1,396 SH SOLE 0 1,396 0 0
HEALTH CATALYST INC cs 42225T107 13 10 SH SOLE 0 10 0 0
HEALTHEQUITY INC cs 42226A107 10,530 126 SH SOLE 0 126 0 0
HEALTHCARE RLTY TR cs 42226K105 7,340 432 SH SOLE 0 432 0 0
HEARTLAND EXPRESS INC cs 422347104 593 57 SH SOLE 0 57 0 0
HEARTFLOW INC cs 42238D107 2,263 93 SH SOLE 0 93 0 0
HEALTHPEAK PROPERTIES INC re 42250P103 100,584 6,122 SH SOLE 0 6,122 0 0
HECLA MINING COMPANY cs 422704106 27,367 1,469 SH SOLE 0 1,469 0 0
HEICO CORP NEW cs 422806109 144,503 527 SH SOLE 0 527 0 0
HEICO CORP NEW cs 422806208 80,003 379 SH SOLE 0 379 0 0
HELIOS TECHNOLOGIES INC cs 42328H109 1,100 17 SH SOLE 0 17 0 0
HELIX ENERGY SOLUTIONS GRP I cs 42330P107 89 9 SH SOLE 0 9 0 0
HELMERICH & PAYNE INC cs 423452101 32,607 905 SH SOLE 0 905 0 0
HENRY JACK & ASSOC INC cs 426281101 221,256 1,400 SH SOLE 0 1,400 0 0
HERITAGE COMM CORP cs 426927109 9,747 781 SH SOLE 0 781 0 0
HERC HLDGS INC cs 42704L104 1,215,605 12,211 SH SOLE 0 12,211 0 0
HERCULES CAPITAL INC mf 427096508 143,875 9,741 SH SOLE 0 9,741 0 0
HERITAGE FINL CORP WASH cs 42722X106 234 9 SH SOLE 0 9 0 0
HERITAGE INSURANCE HLDGS INC cs 42727J102 51,161 1,949 SH SOLE 0 1,949 0 0
HERON THERAPEUTICS INC cs 427746102 269 336 SH SOLE 0 336 0 0
HERSHEY CO cs 427866108 313,706 1,509 SH SOLE 0 1,509 0 0
HERTZ GLOBAL HLDGS INC cs 42806J700 327,771 71,100 SH SOLE 0 71,100 0 0
HESS MIDSTREAM LP cs 428103105 50,570 1,301 SH SOLE 0 1,301 0 0
HEWLETT PACKARD ENTERPRISE C cs 42824C109 113,407 4,763 SH SOLE 0 4,763 0 0
HEXCEL CORP NEW cs 428291108 4,289 53 SH SOLE 0 53 0 0
HIGHLAND OPPS & INCOME FD mf 43010E404 22,937 4,017 SH SOLE 0 4,017 0 0
HIGHPEAK ENERGY INC cs 43114Q105 2,070 300 SH SOLE 0 300 0 0
HIGHWOODS PPTYS INC cs 431284108 1,927 90 SH SOLE 0 90 0 0
HILLENBRAND INC cs 431571108 2,370 79 SH SOLE 0 79 0 0
HILLMAN SOLUTIONS CORP cs 431636109 150 18 SH SOLE 0 18 0 0
HILLTOP HLDGS INC cs 432748101 19,522 545 SH SOLE 0 545 0 0
HIMAX TECHNOLOGIES INC cs 43289P106 5,304 674 SH SOLE 0 674 0 0
HIMS & HERS HEALTH INC cs 433000106 29,313 1,412 SH SOLE 0 1,412 0 0
HILTON WORLDWIDE HLDGS INC cs 43300A203 465,242 1,530 SH SOLE 0 1,530 0 0
HINGE HEALTH INC cs 433313103 5,206 135 SH SOLE 0 135 0 0
HIREQUEST INC cs 433535101 60 6 SH SOLE 0 6 0 0
HIPPO HLDGS INC cs 433539202 1,277 49 SH SOLE 0 49 0 0
HOLLEY INC cs 43538H103 1,053 343 SH SOLE 0 343 0 0
HOLOGIC INC cs 436440101 6,576 87 SH SOLE 0 87 0 0
HOME BANCSHARES INC cs 436893200 7,083 263 SH SOLE 0 263 0 0
HOMEBANCORP INC cs 43689E107 3,817 63 SH SOLE 0 63 0 0
HOME DEPOT INC cs 437076102 12,496,176 37,995 SH SOLE 0 37,995 0 0
HOMETRUST BANCSHARES INC cs 437872104 1,621 38 SH SOLE 0 38 0 0
HONDA MOTOR CO LTD cs 438128308 2,115 87 SH SOLE 0 87 0 0
HONEST CO INC cs 438333106 6 2 SH SOLE 0 2 0 0
HONEYWELL INTL INC cs 438516106 3,620,323 16,017 SH SOLE 0 16,017 0 0
HOPE BANCORP INC cs 43940T109 2,714 243 SH SOLE 0 243 0 0
HORACE MANN EDUCATORS CORP N cs 440327104 5,292 124 SH SOLE 0 124 0 0
HORIZON BANCORP IND cs 440407104 1,094 66 SH SOLE 0 66 0 0
HORMEL FOODS CORP cs 440452100 16,240 717 SH SOLE 0 717 0 0
HOST HOTELS & RESORTS INC cs 44107P104 155,388 8,110 SH SOLE 0 8,110 0 0
HOTH THERAPEUTICS INC cs 44148G204 38 45 SH SOLE 0 45 0 0
HOULIHAN LOKEY INC cs 441593100 184,839 1,287 SH SOLE 0 1,287 0 0
HOVNANIAN ENTERPRISES INC cs 442487401 1,109 10 SH SOLE 0 10 0 0
HOWARD HUGHES HOLDINGS INC cs 44267T102 21,255 336 SH SOLE 0 336 0 0
HOWMET AEROSPACE INC cs 443201108 652,432 2,831 SH SOLE 0 2,831 0 0
HUB GROUP INC cs 443320106 505 14 SH SOLE 0 14 0 0
HUBBELL INC cs 443510607 567,786 1,157 SH SOLE 0 1,157 0 0
HUBSPOT INC cs 443573100 231,651 949 SH SOLE 0 949 0 0
HUDBAY MINERALS INC cs 443628102 4,953 237 SH SOLE 0 237 0 0
HUDSON PACIFIC PROPERTIES IN cs 444097406 207 35 SH SOLE 0 35 0 0
HUMANA INC cs 444859102 26,182 151 SH SOLE 0 151 0 0
HUMACYTE INC cs 44486Q103 5,533 9,120 SH SOLE 0 9,120 0 0
HUNT J B TRANS SVCS INC cs 445658107 252,373 1,191 SH SOLE 0 1,191 0 0
HUNTINGTON BANCSHARES INC cs 446150104 85,058 5,435 SH SOLE 0 5,435 0 0
HUNTINGTON INGALLS INDS INC cs 446413106 1,115,766 2,937 SH SOLE 0 2,937 0 0
HUNTSMAN CORP cs 447011107 107,611 8,085 SH SOLE 0 8,085 0 0
HURCO CO cs 447324104 2,943,000 200,068 SH SOLE 0 200,068 0 0
HURON CONSULTING GROUP INC cs 447462102 765 6 SH SOLE 0 6 0 0
HUT 8 CORP cs 44812J104 290,561 6,194 SH SOLE 0 6,194 0 0
HYATT HOTELS CORP cs 448579102 185,202 1,288 SH SOLE 0 1,288 0 0
HYCROFT MINING HOLDING CORP cs 44862P208 3,626 103 SH SOLE 0 103 0 0
IAC INC cs 44891N208 8,286 207 SH SOLE 0 207 0 0
IDT CORP cs 448947507 40,606 827 SH SOLE 0 827 0 0
HYLIION HOLDINGS CORP cs 449109107 92 52 SH SOLE 0 52 0 0
HYPERLIQUID STRATEGIES INC cs 44916Y106 50,900 10,000 SH SOLE 0 10,000 0 0
HYSTER-YALE INC cs 449172105 1,658 51 SH SOLE 0 51 0 0
ICF INTL INC cs 44925C103 2,089 32 SH SOLE 0 32 0 0
IES HOLDINGS INC cs 44951W106 139,606 293 SH SOLE 0 293 0 0
CRESCENT ENERGY COMPANY cs 44952J104 5,400 400 SH SOLE 0 400 0 0
IPG PHOTONICS CORP cs 44980X109 16,959 148 SH SOLE 0 148 0 0
IRHYTHM HOLDINGS INC cs 450056106 590 5 SH SOLE 0 5 0 0
ITT INC cs 45073V108 435,933 2,288 SH SOLE 0 2,288 0 0
IAMGOLD CORP cs 450913108 46,090 2,449 SH SOLE 0 2,449 0 0
ICICI BANK LIMITED cs 45104G104 412,147 15,913 SH SOLE 0 15,913 0 0
IBOTTA INC cs 451051106 150 5 SH SOLE 0 5 0 0
IDACORP INC cs 451107106 157,982 1,105 SH SOLE 0 1,105 0 0
IDEAYA BIOSCIENCES INC cs 45166A102 228,875 6,869 SH SOLE 0 6,869 0 0
IDEX CORP cs 45167R104 23,883 126 SH SOLE 0 126 0 0
IDEXX LABS INC cs 45168D104 299,487 533 SH SOLE 0 533 0 0
IHEARTMEDIA INC cs 45174J509 1,235 423 SH SOLE 0 423 0 0
ILLINOIS TOOL WKS INC cs 452308109 965,676 3,710 SH SOLE 0 3,710 0 0
ILLUMINA INC cs 452327109 165,538 1,343 SH SOLE 0 1,343 0 0
IMAX CORP cs 45245E109 1,824 48 SH SOLE 0 48 0 0
IMMUNITYBIO INC cs 45256X103 13,154 1,715 SH SOLE 0 1,715 0 0
IMMUNOME INC cs 45257U108 131 6 SH SOLE 0 6 0 0
IMMUNOCORE HLDGS PLC cs 45258D105 82,882 2,749 SH SOLE 0 2,749 0 0
IMMUNOVANT INC cs 45258J102 149 6 SH SOLE 0 6 0 0
TIDAL TRUST III mc 45259A316 3,480 200 SH SOLE 0 200 0 0
TIDAL TRUST III mc 45259A514 8,109 450 SH SOLE 0 450 0 0
TIDAL TRUST III mc 45259A548 2,975,773 113,406 SH SOLE 0 113,406 0 0
IMPERIAL OIL LTD cs 453038408 532,699 4,072 SH SOLE 0 4,072 0 0
IMPINJ INC cs 453204109 56,074 546 SH SOLE 0 546 0 0
INCYTE CORP cs 45337C102 501,942 5,333 SH SOLE 0 5,333 0 0
INDEPENDENCE RLTY TR INC re 45378A106 103,530 6,953 SH SOLE 0 6,953 0 0
INDEPENDENT BK CORP MASS cs 453836108 1,805 24 SH SOLE 0 24 0 0
INDEPENDENT BK CORP MICH cs 453838609 4,895 147 SH SOLE 0 147 0 0
NEW YORK LIFE INVESTMENTS ET mc 45409B461 11,266 220 SH SOLE 0 220 0 0
NEW YORK LIFE INVESTMENTS ET mc 45409B560 26,226 781 SH SOLE 0 781 0 0
NEW YORK LIFE INVESTMENTS ET cs 45409B800 56,997 1,568 SH SOLE 0 1,568 0 0
NEW YORK LIFE INVTS ACTIVE E mc 45409F827 27,239 1,130 SH SOLE 0 1,130 0 0
INDIVIOR PHARMACEUTICALS INC cs 45579U109 6,187 203 SH SOLE 0 203 0 0
INDUSTRIAL LOGISTICS PPTYS T cs 456237106 284 50 SH SOLE 0 50 0 0
INFORMATION SVCS GROUP INC cs 45675Y104 77 20 SH SOLE 0 20 0 0
INFLEQTION INC cs 45676K103 109,627 11,175 SH SOLE 0 11,175 0 0
INFOSYS LTD cs 456788108 2,540 188 SH SOLE 0 188 0 0
ING GROEP N.V. cs 456837103 60,358 2,317 SH SOLE 0 2,317 0 0
INGERSOLL RAND INC cs 45687V106 206,549 2,578 SH SOLE 0 2,578 0 0
INGEVITY CORP cs 45688C107 1,710 24 SH SOLE 0 24 0 0
INFINITY NAT RES INC cs 456941103 1,057 60 SH SOLE 0 60 0 0
INGLES MKTS INC cs 457030104 449 5 SH SOLE 0 5 0 0
INGRAM MICRO HLDG CORP cs 457152106 1,841 79 SH SOLE 0 79 0 0
INGREDION INC cs 457187102 245,824 2,182 SH SOLE 0 2,182 0 0
INHIBIKASE THERAPEUTICS INC cs 45719W205 5 3 SH SOLE 0 3 0 0
INNODATA INC cs 457642205 37,848 980 SH SOLE 0 980 0 0
INNOVEX INTERNATIONAL INC cs 457651107 634 26 SH SOLE 0 26 0 0
INSIGHT ENTERPRISES INC cs 45765U103 9,448 141 SH SOLE 0 141 0 0
INSMED INC cs 457669307 374,624 2,291 SH SOLE 0 2,291 0 0
INNOSPEC INC cs 45768S105 7,740 106 SH SOLE 0 106 0 0
INSPIRE MED SYS INC cs 457730109 3,714 72 SH SOLE 0 72 0 0
INSTEEL INDS INC cs 45774W108 101 3 SH SOLE 0 3 0 0
INSPERITY INC cs 45778Q107 1,352 50 SH SOLE 0 50 0 0
INOGEN INC cs 45780L104 1,156 187 SH SOLE 0 187 0 0
INNOVIVA INC cs 45781M101 1,025 44 SH SOLE 0 44 0 0
INNOVATIVE INDL PPTYS INC re 45781V101 652 13 SH SOLE 0 13 0 0
INNOVATOR ETFS TRUST mc 45782C102 1,804 54 SH SOLE 0 54 0 0
INNOVATOR ETFS TRUST mc 45782C128 26,682 805 SH SOLE 0 805 0 0
INNOVATOR ETFS TRUST mc 45782C235 398 20 SH SOLE 0 20 0 0
INNOVATOR ETFS TRUST mc 45782C276 675,297 9,456 SH SOLE 0 9,456 0 0
INNOVATOR ETFS TRUST mc 45782C284 875,663 27,339 SH SOLE 0 27,339 0 0
INNOVATOR ETFS TRUST mc 45782C300 15,729 370 SH SOLE 0 370 0 0
INNOVATOR ETFS TRUST mc 45782C318 2,653,374 66,434 SH SOLE 0 66,434 0 0
INNOVATOR ETFS TRUST mc 45782C326 92,214 2,055 SH SOLE 0 2,055 0 0
INNOVATOR ETFS TRUST mc 45782C334 627,092 11,481 SH SOLE 0 11,481 0 0
INNOVATOR ETFS TRUST mc 45782C342 242,476 6,689 SH SOLE 0 6,689 0 0
INNOVATOR ETFS TRUST mc 45782C359 39,651 1,327 SH SOLE 0 1,327 0 0
INNOVATOR ETFS TRUST mc 45782C367 1,005,586 31,752 SH SOLE 0 31,752 0 0
INNOVATOR ETFS TRUST mc 45782C383 1,342,527 30,088 SH SOLE 0 30,088 0 0
INNOVATOR ETFS TRUST mc 45782C391 191,635 3,651 SH SOLE 0 3,651 0 0
INNOVATOR ETFS TRUST mc 45782C409 163,776 3,071 SH SOLE 0 3,071 0 0
INNOVATOR ETFS TRUST mc 45782C417 1,220,885 30,446 SH SOLE 0 30,446 0 0
INNOVATOR ETFS TRUST mc 45782C425 8,785 242 SH SOLE 0 242 0 0
INNOVATOR ETFS TRUST mc 45782C433 146,685 3,075 SH SOLE 0 3,075 0 0
INNOVATOR ETFS TRUST mc 45782C466 1,091,363 20,449 SH SOLE 0 20,449 0 0
INNOVATOR ETFS TRUST mc 45782C474 1,504,746 36,066 SH SOLE 0 36,066 0 0
INNOVATOR ETFS TRUST mc 45782C508 4,913,537 106,515 SH SOLE 0 106,515 0 0
INNOVATOR ETFS TRUST mc 45782C516 796,744 23,482 SH SOLE 0 23,482 0 0
INNOVATOR ETFS TRUST mc 45782C524 1,560,766 43,020 SH SOLE 0 43,020 0 0
INNOVATOR ETFS TRUST mc 45782C532 19,847 511 SH SOLE 0 511 0 0
INNOVATOR ETFS TRUST mc 45782C540 1,173,340 27,608 SH SOLE 0 27,608 0 0
INNOVATOR ETFS TRUST mc 45782C557 306,293 6,381 SH SOLE 0 6,381 0 0
INNOVATOR ETFS TRUST mc 45782C565 3,533,205 94,801 SH SOLE 0 94,801 0 0
INNOVATOR ETFS TRUST mc 45782C573 2,179,840 53,349 SH SOLE 0 53,349 0 0
INNOVATOR ETFS TRUST mc 45782C581 98,006 2,278 SH SOLE 0 2,278 0 0
INNOVATOR ETFS TRUST mc 45782C599 926,781 27,317 SH SOLE 0 27,317 0 0
INNOVATOR ETFS TRUST mc 45782C615 640,870 11,370 SH SOLE 0 11,370 0 0
INNOVATOR ETFS TRUST mc 45782C623 477,808 14,955 SH SOLE 0 14,955 0 0
INNOVATOR ETFS TRUST mc 45782C631 7,614,648 217,251 SH SOLE 0 217,251 0 0
INNOVATOR ETFS TRUST mc 45782C656 717,939 16,673 SH SOLE 0 16,673 0 0
INNOVATOR ETFS TRUST mc 45782C664 290,665 6,045 SH SOLE 0 6,045 0 0
INNOVATOR ETFS TRUST mc 45782C680 613,075 14,351 SH SOLE 0 14,351 0 0
INNOVATOR ETFS TRUST mc 45782C698 346,526 7,094 SH SOLE 0 7,094 0 0
INNOVATOR ETFS TRUST mc 45782C714 524,441 17,548 SH SOLE 0 17,548 0 0
INNOVATOR ETFS TRUST mc 45782C722 637,978 18,903 SH SOLE 0 18,903 0 0
INNOVATOR ETFS TRUST mc 45782C748 1,468,243 35,103 SH SOLE 0 35,103 0 0
INNOVATOR ETFS TRUST mc 45782C755 35,476 767 SH SOLE 0 767 0 0
INNOVATOR ETFS TRUST mc 45782C763 196 5 SH SOLE 0 5 0 0
INNOVATOR ETFS TRUST mc 45782C771 461,585 9,619 SH SOLE 0 9,619 0 0
INNOVATOR ETFS TRUST mc 45782C789 82,925 1,669 SH SOLE 0 1,669 0 0
INNOVATOR ETFS TRUST mc 45782C797 2,809,910 65,180 SH SOLE 0 65,180 0 0
INNOVATOR ETFS TRUST mc 45782C805 86,528 2,593 SH SOLE 0 2,593 0 0
INNOVATOR ETFS TRUST mc 45782C813 1,818,428 39,559 SH SOLE 0 39,559 0 0
INNOVATOR ETFS TRUST mc 45782C870 1,077,068 27,062 SH SOLE 0 27,062 0 0
INNOVATOR ETFS TRUST mc 45782C888 84,197 1,719 SH SOLE 0 1,719 0 0
INSPIRED ENTMT INC cs 45782N108 2,731 383 SH SOLE 0 383 0 0
INMUNE BIO INC cs 45782T105 237 210 SH SOLE 0 210 0 0
INNOVATOR ETFS TRUST mc 45783Y103 34,517 872 SH SOLE 0 872 0 0
INNOVATOR ETFS TRUST mc 45783Y111 217,541 8,170 SH SOLE 0 8,170 0 0
INNOVATOR ETFS TRUST mc 45783Y129 25,995 898 SH SOLE 0 898 0 0
INNOVATOR ETFS TRUST mc 45783Y137 151,683 5,658 SH SOLE 0 5,658 0 0
INNOVATOR ETFS TRUST cs 45783Y152 340 12 SH SOLE 0 12 0 0
INNOVATOR ETFS TRUST mc 45783Y160 6,280 215 SH SOLE 0 215 0 0
INNOVATOR ETFS TRUST mc 45783Y178 6,790 230 SH SOLE 0 230 0 0
INNOVATOR ETFS TRUST cs 45783Y186 13,490 566 SH SOLE 0 566 0 0
INNOVATOR ETFS TRUST mc 45783Y210 7,080 240 SH SOLE 0 240 0 0
INNOVATOR ETFS TRUST mc 45783Y228 11,804 403 SH SOLE 0 403 0 0
INNOVATOR ETFS TRUST mc 45783Y236 20,442 705 SH SOLE 0 705 0 0
INNOVATOR ETFS TRUST mc 45783Y244 206,804 7,114 SH SOLE 0 7,114 0 0
INNOVATOR ETFS TRUST mc 45783Y251 70,552 2,427 SH SOLE 0 2,427 0 0
INNOVATOR ETFS TRUST mc 45783Y277 707 25 SH SOLE 0 25 0 0
INNOVATOR ETFS TRUST mc 45783Y285 221,576 7,531 SH SOLE 0 7,531 0 0
INNOVATOR ETFS TRUST mc 45783Y293 71,954 2,388 SH SOLE 0 2,388 0 0
INNOVATOR ETFS TRUST mc 45783Y301 70,302 1,796 SH SOLE 0 1,796 0 0
INNOVATOR ETFS TRUST cs 45783Y319 32,463 1,298 SH SOLE 0 1,298 0 0
INNOVATOR ETFS TRUST mc 45783Y335 26,775 930 SH SOLE 0 930 0 0
INNOVATOR ETFS TRUST mc 45783Y343 243,268 8,380 SH SOLE 0 8,380 0 0
INNOVATOR ETFS TRUST mc 45783Y350 123,386 4,139 SH SOLE 0 4,139 0 0
INNOVATOR ETFS TRUST mc 45783Y368 5,805 240 SH SOLE 0 240 0 0
INNOVATOR ETFS TRUST mc 45783Y376 727 30 SH SOLE 0 30 0 0
INNOVATOR ETFS TRUST cs 45783Y400 5,626 136 SH SOLE 0 136 0 0
INNOVATOR ETFS TRUST mc 45783Y418 19,350 700 SH SOLE 0 700 0 0
INNOVATOR ETFS TRUST mc 45783Y426 118,453 3,638 SH SOLE 0 3,638 0 0
INNOVATOR ETFS TRUST mc 45783Y434 6,832 290 SH SOLE 0 290 0 0
INNOVATOR ETFS TRUST mc 45783Y442 183,302 5,647 SH SOLE 0 5,647 0 0
INNOVATOR ETFS TRUST mc 45783Y459 470,214 13,554 SH SOLE 0 13,554 0 0
INNOVATOR ETFS TRUST mc 45783Y475 185,182 5,513 SH SOLE 0 5,513 0 0
INNOVATOR ETFS TRUST mc 45783Y491 828 35 SH SOLE 0 35 0 0
INNOVATOR ETFS TRUST mc 45783Y509 7,755 171 SH SOLE 0 171 0 0
INNOVATOR ETFS TRUST mc 45783Y533 37,971 1,158 SH SOLE 0 1,158 0 0
INNOVATOR ETFS TRUST mc 45783Y541 139,820 4,762 SH SOLE 0 4,762 0 0
INNOVATOR ETFS TRUST mc 45783Y566 5,326 215 SH SOLE 0 215 0 0
INNOVATOR ETFS TRUST mc 45783Y582 2,469 100 SH SOLE 0 100 0 0
INNOVATOR ETFS TRUST mc 45783Y608 7,732 209 SH SOLE 0 209 0 0
INNOVATOR ETFS TRUST mc 45783Y616 3,920 160 SH SOLE 0 160 0 0
INNOVATOR ETFS TRUST mc 45783Y624 3,188 130 SH SOLE 0 130 0 0
INNOVATOR ETFS TRUST mc 45783Y665 142 5 SH SOLE 0 5 0 0
INNOVATOR ETFS TRUST mc 45783Y673 76,486 2,160 SH SOLE 0 2,160 0 0
INNOVATOR ETFS TRUST mc 45783Y681 5,528 166 SH SOLE 0 166 0 0
INNOVATOR ETFS TRUST mc 45783Y699 46,760 1,059 SH SOLE 0 1,059 0 0
INNOVATOR ETFS TRUST mc 45783Y731 216 6 SH SOLE 0 6 0 0
INNOVATOR ETFS TRUST mc 45783Y756 4,668 130 SH SOLE 0 130 0 0
INNOVATOR ETFS TRUST mc 45783Y780 29,779 952 SH SOLE 0 952 0 0
INNOVATOR ETFS TRUST mc 45783Y806 345 9 SH SOLE 0 9 0 0
INNOVATOR ETFS TRUST mc 45783Y814 233,858 4,733 SH SOLE 0 4,733 0 0
INNOVATOR ETFS TRUST mc 45783Y822 7,333 442 SH SOLE 0 442 0 0
INNOVATOR ETFS TRUST mc 45783Y830 324 10 SH SOLE 0 10 0 0
INNOVATOR ETFS TRUST mc 45783Y848 625,582 19,022 SH SOLE 0 19,022 0 0
INNOVATOR ETFS TRUST mc 45783Y855 384,546 11,491 SH SOLE 0 11,491 0 0
INNOVATOR ETFS TRUST mc 45783Y871 12,692 330 SH SOLE 0 330 0 0
INNOVATOR ETFS TRUST mc 45783Y889 70,294 1,849 SH SOLE 0 1,849 0 0
INNOVAGE HLDG CORP cs 45784A104 32 4 SH SOLE 0 4 0 0
INNVENTURE INC cs 45784M108 3,101 793 SH SOLE 0 793 0 0
INNOVATOR ETFS TRUST mc 45784N106 28,593 1,070 SH SOLE 0 1,070 0 0
INNOVATOR ETFS TRUST mc 45784N205 165,987 5,776 SH SOLE 0 5,776 0 0
INNOVATOR ETFS TRUST mc 45784N262 5,411 220 SH SOLE 0 220 0 0
INNOVATOR ETFS TRUST cs 45784N270 4,854 200 SH SOLE 0 200 0 0
INNOVATOR ETFS TRUST mc 45784N288 8,274 170 SH SOLE 0 170 0 0
INNOVATOR ETFS TRUST cs 45784N296 5,890 240 SH SOLE 0 240 0 0
INNOVATOR ETFS TRUST mc 45784N304 100,410 3,560 SH SOLE 0 3,560 0 0
INNOVATOR ETFS TRUST mc 45784N312 4,372 225 SH SOLE 0 225 0 0
INNOVATOR ETFS TRUST mc 45784N320 5,074 255 SH SOLE 0 255 0 0
INNOVATOR ETFS TRUST mc 45784N361 464 25 SH SOLE 0 25 0 0
INNOVATOR ETFS TRUST mc 45784N379 59,134 3,150 SH SOLE 0 3,150 0 0
INNOVATOR ETFS TRUST mc 45784N395 13,249 700 SH SOLE 0 700 0 0
INNOVATOR ETFS TRUST mc 45784N429 86,522 4,660 SH SOLE 0 4,660 0 0
INNOVATOR ETFS TRUST mc 45784N437 265,205 14,008 SH SOLE 0 14,008 0 0
INNOVATOR ETFS TRUST mc 45784N445 589,767 31,551 SH SOLE 0 31,551 0 0
INNOVATOR ETFS TRUST mc 45784N452 172,902 9,100 SH SOLE 0 9,100 0 0
INNOVATOR ETFS TRUST mc 45784N460 287,312 15,345 SH SOLE 0 15,345 0 0
INNOVATOR ETFS TRUST cs 45784N478 10,174 484 SH SOLE 0 484 0 0
INNOVATOR ETFS TRUST mc 45784N486 52,938 2,507 SH SOLE 0 2,507 0 0
INNOVATOR ETFS TRUST mc 45784N494 99,639 4,698 SH SOLE 0 4,698 0 0
INNOVATOR ETFS TRUST mc 45784N510 291,464 14,094 SH SOLE 0 14,094 0 0
INNOVATOR ETFS TRUST mc 45784N528 699,151 32,592 SH SOLE 0 32,592 0 0
INNOVATOR ETFS TRUST mc 45784N536 228,446 11,120 SH SOLE 0 11,120 0 0
INNOVATOR ETFS TRUST mc 45784N544 7,879 420 SH SOLE 0 420 0 0
INNOVATOR ETFS TRUST cs 45784N585 55,402 2,209 SH SOLE 0 2,209 0 0
INNOVATOR ETFS TRUST mc 45784N593 4,628 200 SH SOLE 0 200 0 0
INNOVATOR ETFS TRUST mc 45784N601 15,874 600 SH SOLE 0 600 0 0
INNOVATOR ETFS TRUST cs 45784N619 1,318 50 SH SOLE 0 50 0 0
INNOVATOR ETFS TRUST mc 45784N650 26,274 1,026 SH SOLE 0 1,026 0 0
INNOVATOR ETFS TRUST mc 45784N692 4,066 238 SH SOLE 0 238 0 0
INNOVATOR ETFS TRUST mc 45784N700 252,715 9,448 SH SOLE 0 9,448 0 0
INNOVATOR ETFS TRUST mc 45784N726 1,305 50 SH SOLE 0 50 0 0
INNOVATOR ETFS TRUST mc 45784N734 41,162 1,600 SH SOLE 0 1,600 0 0
INNOVATOR ETFS TRUST mc 45784N742 136,439 4,946 SH SOLE 0 4,946 0 0
INNOVATOR ETFS TRUST mc 45784N759 93,457 3,213 SH SOLE 0 3,213 0 0
INNOVATOR ETFS TRUST cs 45784N767 131,593 4,479 SH SOLE 0 4,479 0 0
INNOVATOR ETFS TRUST mc 45784N775 650,086 25,604 SH SOLE 0 25,604 0 0
INNOVATOR ETFS TRUST mc 45784N783 89,228 3,177 SH SOLE 0 3,177 0 0
INNOVATOR ETFS TRUST mc 45784N791 264,488 9,656 SH SOLE 0 9,656 0 0
INNOVATOR ETFS TRUST mc 45784N809 36,081 1,359 SH SOLE 0 1,359 0 0
INNOVATOR ETFS TRUST mc 45784N817 64,279 2,358 SH SOLE 0 2,358 0 0
INNOVATOR ETFS TRUST mc 45784N825 56,908 2,100 SH SOLE 0 2,100 0 0
INNOVATOR ETFS TRUST mc 45784N833 109,477 4,260 SH SOLE 0 4,260 0 0
INNOVATOR ETFS TRUST mc 45784N841 12,126 450 SH SOLE 0 450 0 0
INNOVATOR ETFS TRUST mc 45784N858 110,392 4,308 SH SOLE 0 4,308 0 0
INNOVATOR ETFS TRUST mc 45784N866 128,992 4,500 SH SOLE 0 4,500 0 0
INNOVATOR ETFS TRUST mc 45784N874 655,755 23,537 SH SOLE 0 23,537 0 0
INNOVATOR ETFS TRUST mc 45784N882 268,681 10,520 SH SOLE 0 10,520 0 0
INSULET CORP cs 45784P101 300,911 1,434 SH SOLE 0 1,434 0 0
INSPIRATO INCORPORATED cs 45791E206 639 150 SH SOLE 0 150 0 0
INTEGRA LIFESCIENCES HLDGS C cs 457985208 160 17 SH SOLE 0 17 0 0
INTEL CORP cs 458140100 5,234,039 118,605 SH SOLE 0 118,605 0 0
INTELLICHECK MOBILISA INC cs 45817G201 13,288 1,901 SH SOLE 0 1,901 0 0
INTEGER HLDGS CORP cs 45826H109 792 9 SH SOLE 0 9 0 0
INTELLIA THERAPEUTICS INC cs 45826J105 19,204 1,498 SH SOLE 0 1,498 0 0
INTEGRA RES CORP cs 45826T509 3,309 1,212 SH SOLE 0 1,212 0 0
INTAPP INC cs 45827U109 2,363 92 SH SOLE 0 92 0 0
INTERPARFUMS INC cs 458334109 5,995 66 SH SOLE 0 66 0 0
INTERACTIVE BROKERS GROUP IN cs 45841N107 192,491 2,870 SH SOLE 0 2,870 0 0
INTERCONTINENTAL HOTELS GROU cs 45857P806 2,002 15 SH SOLE 0 15 0 0
INTERFACE INC cs 458665304 29,555 1,186 SH SOLE 0 1,186 0 0
INTERCONTINENTAL EXCHANGE IN cs 45866F104 1,278,844 8,131 SH SOLE 0 8,131 0 0
INTERDIGITAL INC cs 45867G101 376,292 1,246 SH SOLE 0 1,246 0 0
INTERNATIONAL BANCSHARES COR cs 459044103 18,505 275 SH SOLE 0 275 0 0
INTERNATIONAL BUSINESS MACHS cs 459200101 8,033,532 33,143 SH SOLE 0 33,143 0 0
INTERNATIONAL FLAVORS&FRAGRA cs 459506101 124,060 1,710 SH SOLE 0 1,710 0 0
INTERNATIONAL MONEY EXPRESS cs 46005L101 4,345 275 SH SOLE 0 275 0 0
INTERNATIONAL PAPER CO cs 460146103 204,454 5,727 SH SOLE 0 5,727 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A101 3,519 38 SH SOLE 0 38 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A689 2,524,649 50,617 SH SOLE 0 50,617 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A697 211,729 4,235 SH SOLE 0 4,235 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A713 1,193,137 22,623 SH SOLE 0 22,623 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A721 3,546 139 SH SOLE 0 139 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A804 3,961,443 84,592 SH SOLE 0 84,592 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A879 2,807,575 112,146 SH SOLE 0 112,146 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A887 938,246 18,720 SH SOLE 0 18,720 0 0
INVESCO QQQ TR cs 46090E103 54,686,073 94,747 SH SOLE 0 94,747 0 0
INVESCO ACTVELY MNGD ETC FD mc 46090F100 1,910,690 110,317 SH SOLE 0 110,317 0 0
INVESCO GALAXY BITCOIN ETF mc 46091J101 67 1 SH SOLE 0 1 0 0
INTUIT cs 461202103 1,767,137 4,087 SH SOLE 0 4,087 0 0
INTUITIVE SURGICAL INC cs 46120E602 5,187,520 11,253 SH SOLE 0 11,253 0 0
INVENTRUST PPTYS CORP re 46124J201 184,313 6,051 SH SOLE 0 6,051 0 0
INTUITIVE MACHINES INC cs 46125A100 9,614 518 SH SOLE 0 518 0 0
INVESCO MORTGAGE CAPITAL INC cs 46131B704 27,359 3,386 SH SOLE 0 3,386 0 0
INVESCO MUNICIPAL TRUST mf 46131J103 5,579 586 SH SOLE 0 586 0 0
INVESCO TR INVT GRADE MUNS mf 46131M106 35,877 3,635 SH SOLE 0 3,635 0 0
INVESCO BD FD mf 46132L107 7,500 500 SH SOLE 0 500 0 0
INVESCO QUALITY MUN INCOME T mf 46133G107 1,194,333 124,151 SH SOLE 0 124,151 0 0
INVESTAR HOLDING CORP cs 46134L105 1,418 52 SH SOLE 0 52 0 0
INVESCO INDIA EXCHANGE-TRADE mc 46137R109 2,053 100 SH SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V100 794,034 4,792 SH SOLE 0 4,792 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V118 20,008 354 SH SOLE 0 354 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V134 8,214,495 260,117 SH SOLE 0 260,117 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V142 3,750,177 56,090 SH SOLE 0 56,090 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V167 438,275 3,523 SH SOLE 0 3,523 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V191 137,640 1,059 SH SOLE 0 1,059 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V217 37,053 676 SH SOLE 0 676 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V225 2,365 20 SH SOLE 0 20 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V233 904,766 16,586 SH SOLE 0 16,586 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V241 3,699,198 49,198 SH SOLE 0 49,198 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V258 66,689 621 SH SOLE 0 621 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V266 1,189,486 25,449 SH SOLE 0 25,449 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V274 64,888 800 SH SOLE 0 800 0 0
INVESCO EXCHANGE TRADED FD T cs 46137V282 1,030,434 22,767 SH SOLE 0 22,767 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V308 95,812 730 SH SOLE 0 730 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V332 55,224 1,829 SH SOLE 0 1,829 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V340 26,486 371 SH SOLE 0 371 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V357 30,178,077 157,243 SH SOLE 0 157,243 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V365 42,146 385 SH SOLE 0 385 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V423 5,236 76 SH SOLE 0 76 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V431 303,273 2,818 SH SOLE 0 2,818 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V449 145,548 1,263 SH SOLE 0 1,263 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V456 78,470 1,205 SH SOLE 0 1,205 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V464 291,200 2,008 SH SOLE 0 2,008 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V472 251,809 2,436 SH SOLE 0 2,436 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V498 820,940 10,799 SH SOLE 0 10,799 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V530 20,128 450 SH SOLE 0 450 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V548 45,338 2,038 SH SOLE 0 2,038 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V563 2,634,320 122,991 SH SOLE 0 122,991 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V571 6,279 243 SH SOLE 0 243 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V597 230,267 5,020 SH SOLE 0 5,020 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V605 206,999 3,465 SH SOLE 0 3,465 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V613 1,134,066 23,860 SH SOLE 0 23,860 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V639 38,438 662 SH SOLE 0 662 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V647 5,663 60 SH SOLE 0 60 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V662 40,466 390 SH SOLE 0 390 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V720 93,348 1,610 SH SOLE 0 1,610 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V738 25,305 363 SH SOLE 0 363 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V753 2,448 50 SH SOLE 0 50 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V803 7,715 80 SH SOLE 0 80 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V837 560,011 4,638 SH SOLE 0 4,638 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V860 15,976 300 SH SOLE 0 300 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V878 71,700 1,204 SH SOLE 0 1,204 0 0
INVESCO EXCHANGE TRADED FD T mc 46137Y872 3,316 80 SH SOLE 0 80 0 0
INVESCO DB COMMDY INDX TRCK mc 46138B103 213,593 7,378 SH SOLE 0 7,378 0 0
INVESCO EXCH TRADED FD TR II mc 46138E107 1,991 73 SH SOLE 0 73 0 0
INVESCO EXCH TRADED FD TR II mc 46138E115 30,338 505 SH SOLE 0 505 0 0
INVESCO EXCH TRADED FD TR II mc 46138E131 13,122 1,000 SH SOLE 0 1,000 0 0
INVESCO EXCH TRADED FD TR II mc 46138E198 29,596 470 SH SOLE 0 470 0 0
INVESCO EXCH TRADED FD TR II mc 46138E222 183,056 3,338 SH SOLE 0 3,338 0 0
INVESCO EXCH TRADED FD TR II mc 46138E230 2,653 77 SH SOLE 0 77 0 0
INVESCO EXCH TRADED FD TR II mc 46138E263 122,829 1,921 SH SOLE 0 1,921 0 0
INVESCO EXCH TRADED FD TR II mc 46138E297 140 5 SH SOLE 0 5 0 0
INVESCO EXCH TRADED FD TR II mc 46138E339 991,052 8,840 SH SOLE 0 8,840 0 0
INVESCO EXCH TRADED FD TR II mc 46138E354 509,566 6,967 SH SOLE 0 6,967 0 0
INVESCO EXCH TRADED FD TR II mc 46138E362 142,629 2,875 SH SOLE 0 2,875 0 0
INVESCO EXCH TRADED FD TR II mc 46138E370 114,211 985 SH SOLE 0 985 0 0
INVESCO EXCH TRADED FD TR II mc 46138E404 19,573 1,040 SH SOLE 0 1,040 0 0
INVESCO EXCH TRADED FD TR II mc 46138E461 248,624 3,815 SH SOLE 0 3,815 0 0
INVESCO EXCH TRADED FD TR II mc 46138E511 114,632 10,536 SH SOLE 0 10,536 0 0
INVESCO EXCH TRADED FD TR II mc 46138E537 632,869 27,540 SH SOLE 0 27,540 0 0
INVESCO EXCH TRADED FD TR II mc 46138E545 4,871 170 SH SOLE 0 170 0 0
INVESCO EXCH TRADED FD TR II mc 46138E610 516,034 41,151 SH SOLE 0 41,151 0 0
INVESCO EXCH TRADED FD TR II mc 46138E628 32,993 417 SH SOLE 0 417 0 0
INVESCO EXCH TRADED FD TR II mc 46138E644 3,657 65 SH SOLE 0 65 0 0
INVESCO EXCH TRADED FD TR II mc 46138E651 4,472 103 SH SOLE 0 103 0 0
INVESCO EXCH TRADED FD TR II mc 46138E719 25,547 1,424 SH SOLE 0 1,424 0 0
INVESCO EXCH TRADED FD TR II mc 46138E727 514,950 19,136 SH SOLE 0 19,136 0 0
INVESCO EXCH TRADED FD TR II mc 46138E735 196,683 4,535 SH SOLE 0 4,535 0 0
INVESCO EXCH TRADED FD TR II mc 46138E743 208,302 2,980 SH SOLE 0 2,980 0 0
INVESCO EXCH TRADED FD TR II mc 46138E784 19,562 936 SH SOLE 0 936 0 0
INVESCO EXCH TRADED FD TR II mc 46138E800 105,662 2,296 SH SOLE 0 2,296 0 0
INVESCO EXCH TRADED FD TR II mc 46138E842 185,720 1,886 SH SOLE 0 1,886 0 0
INVESCO EXCH TRADED FD TR II mc 46138G474 18,291 300 SH SOLE 0 300 0 0
INVESCO EXCH TRADED FD TR II mc 46138G508 30,860 1,512 SH SOLE 0 1,512 0 0
INVESCO EXCH TRADED FD TR II mc 46138G615 20,477 343 SH SOLE 0 343 0 0
INVESCO EXCH TRADED FD TR II mc 46138G631 7,821 216 SH SOLE 0 216 0 0
INVESCO EXCH TRADED FD TR II mc 46138G649 4,871,923 20,503 SH SOLE 0 20,503 0 0
INVESCO EXCH TRADED FD TR II mc 46138G656 390,344 7,013 SH SOLE 0 7,013 0 0
INVESCO EXCH TRADED FD TR II mc 46138G664 6,602,431 130,793 SH SOLE 0 130,793 0 0
INVESCO EXCH TRADED FD TR II mc 46138G672 331,424 2,584 SH SOLE 0 2,584 0 0
INVESCO EXCH TRADED FD TR II mc 46138G698 7,584 66 SH SOLE 0 66 0 0
INVESCO EXCH TRADED FD TR II mc 46138G706 189,637 3,404 SH SOLE 0 3,404 0 0
INVESCO EXCH TRADED FD TR II mc 46138G805 94,872 3,519 SH SOLE 0 3,519 0 0
INVESCO EXCH TRADED FD TR II mc 46138G870 1,750,972 73,018 SH SOLE 0 73,018 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J353 452,360 18,000 SH SOLE 0 18,000 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J411 5,679 272 SH SOLE 0 272 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J429 106,825 6,490 SH SOLE 0 6,490 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J437 188,954 5,972 SH SOLE 0 5,972 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J445 29,710 1,362 SH SOLE 0 1,362 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J452 28,190 1,300 SH SOLE 0 1,300 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J460 103,558 6,194 SH SOLE 0 6,194 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J478 5,733 249 SH SOLE 0 249 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J486 5,708 244 SH SOLE 0 244 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J494 102,824 4,347 SH SOLE 0 4,347 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J510 116,873 4,947 SH SOLE 0 4,947 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J577 93,582 5,015 SH SOLE 0 5,015 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J585 162,750 7,277 SH SOLE 0 7,277 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J619 2,788,726 46,386 SH SOLE 0 46,386 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J635 73,303 3,163 SH SOLE 0 3,163 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J643 1,005,526 49,235 SH SOLE 0 49,235 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J775 59,442 690 SH SOLE 0 690 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J783 168,049 8,563 SH SOLE 0 8,563 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J791 964,899 49,406 SH SOLE 0 49,406 0 0
INVESCO CURRENCYSHARES SWISS mc 46138R108 11,041 100 SH SOLE 0 100 0 0
INVESCO CURRENCYSHARES CDN D mc 46138T104 7,024 100 SH SOLE 0 100 0 0
INVESCO EXCH TRD SLF IDX FD mc 46139W767 84,902 3,500 SH SOLE 0 3,500 0 0
INVESCO EXCH TRD SLF IDX FD mc 46139W791 203,348 8,000 SH SOLE 0 8,000 0 0
INVESCO EXCH TRD SLF IDX FD mc 46139W817 4,055 156 SH SOLE 0 156 0 0
INVESCO EXCH TRD SLF IDX FD mc 46139W833 5,567 224 SH SOLE 0 224 0 0
INVESCO DB MULTI-SECTOR COMM mc 46140H106 35,352 1,294 SH SOLE 0 1,294 0 0
INVESCO DB MULTI-SECTOR COMM mc 46140H403 14,674 746 SH SOLE 0 746 0 0
INVITATION HOMES INC re 46187W107 27,186 1,094 SH SOLE 0 1,094 0 0
IONIS PHARMACEUTICALS INC cs 462222100 71,336 950 SH SOLE 0 950 0 0
IONQ INC cs 46222L108 204,462 7,092 SH SOLE 0 7,092 0 0
IOVANCE BIOTHERAPEUTICS INC cs 462260100 407 116 SH SOLE 0 116 0 0
IQSTEL INC cs 46265G206 29 18 SH SOLE 0 18 0 0
IRADIMED CORP cs 46266A109 15,017 156 SH SOLE 0 156 0 0
IQVIA HLDGS INC cs 46266C105 2,853,134 16,730 SH SOLE 0 16,730 0 0
IQIYI INC cs 46267X108 69 51 SH SOLE 0 51 0 0
IRIDIUM COMMUNICATIONS INC cs 46269C102 11,484 414 SH SOLE 0 414 0 0
IRON MTN INC DEL cs 46284V101 224,810 2,201 SH SOLE 0 2,201 0 0
IRONWOOD PHARMACEUTICALS INC cs 46333X108 14,156 4,033 SH SOLE 0 4,033 0 0
ISHARES GOLD TR mc 464285204 49,973,760 566,853 SH SOLE 0 566,853 0 0
ISHARES INC cs 464286103 8,883 320 SH SOLE 0 320 0 0
ISHARES INC cs 464286202 14,783 417 SH SOLE 0 417 0 0
ISHARES INC mc 464286210 3,043 58 SH SOLE 0 58 0 0
ISHARES INC mc 464286285 182,093 4,624 SH SOLE 0 4,624 0 0
ISHARES INC cs 464286301 8,509 350 SH SOLE 0 350 0 0
ISHARES INC mc 464286319 582,157 16,933 SH SOLE 0 16,933 0 0
ISHARES INC mc 464286327 27,730 782 SH SOLE 0 782 0 0
ISHARES INC mc 464286343 1,548 59 SH SOLE 0 59 0 0
ISHARES INC mc 464286350 63,336 1,400 SH SOLE 0 1,400 0 0
ISHARES INC mc 464286392 3,780 21 SH SOLE 0 21 0 0
ISHARES INC cs 464286400 181,546 4,729 SH SOLE 0 4,729 0 0
ISHARES INC mc 464286426 95,735 1,000 SH SOLE 0 1,000 0 0
ISHARES INC cs 464286509 491,247 8,966 SH SOLE 0 8,966 0 0
ISHARES INC mc 464286525 67,404 564 SH SOLE 0 564 0 0
ISHARES INC mc 464286533 119,038 1,839 SH SOLE 0 1,839 0 0
ISHARES INC cs 464286608 1,880,703 30,024 SH SOLE 0 30,024 0 0
ISHARES INC cs 464286632 100,607 867 SH SOLE 0 867 0 0
ISHARES INC cs 464286665 459,714 8,651 SH SOLE 0 8,651 0 0
ISHARES INC cs 464286707 23,859 550 SH SOLE 0 550 0 0
ISHARES INC cs 464286715 3,865 100 SH SOLE 0 100 0 0
ISHARES INC cs 464286749 77,218 1,313 SH SOLE 0 1,313 0 0
ISHARES INC cs 464286756 22,070 453 SH SOLE 0 453 0 0
ISHARES INC cs 464286764 282,738 5,206 SH SOLE 0 5,206 0 0
ISHARES INC cs 464286772 357,344 2,905 SH SOLE 0 2,905 0 0
ISHARES INC cs 464286806 288,480 7,272 SH SOLE 0 7,272 0 0
ISHARES INC cs 464286814 1,093 19 SH SOLE 0 19 0 0
ISHARES INC cs 464286822 274,364 3,647 SH SOLE 0 3,647 0 0
ISHARES TR cs 464287101 29,907,804 94,029 SH SOLE 0 94,029 0 0
ISHARES TR cs 464287119 15,086 158 SH SOLE 0 158 0 0
ISHARES TR cs 464287127 15,007 167 SH SOLE 0 167 0 0
ISHARES TR cs 464287150 17,121,653 120,211 SH SOLE 0 120,211 0 0
ISHARES TR cs 464287168 6,573,919 43,418 SH SOLE 0 43,418 0 0
ISHARES TR cs 464287176 3,775,195 34,208 SH SOLE 0 34,208 0 0
ISHARES TR cs 464287184 22,473 626 SH SOLE 0 626 0 0
ISHARES TR cs 464287192 67,140 900 SH SOLE 0 900 0 0
ISHARES TR cs 464287200 35,407,248 54,205 SH SOLE 0 54,205 0 0
ISHARES TR cs 464287226 10,639,858 107,181 SH SOLE 0 107,181 0 0
ISHARES TR cs 464287234 1,766,226 31,101 SH SOLE 0 31,101 0 0
ISHARES TR cs 464287242 735,465 6,748 SH SOLE 0 6,748 0 0
ISHARES TR cs 464287275 26,877 234 SH SOLE 0 234 0 0
ISHARES TR cs 464287291 644,307 6,445 SH SOLE 0 6,445 0 0
ISHARES TR cs 464287309 38,814,262 343,155 SH SOLE 0 343,155 0 0
ISHARES TR cs 464287325 146,484 1,566 SH SOLE 0 1,566 0 0
ISHARES TR cs 464287341 46,030 799 SH SOLE 0 799 0 0
ISHARES TR cs 464287374 1,757,033 27,916 SH SOLE 0 27,916 0 0
ISHARES TR cs 464287390 95,904 2,700 SH SOLE 0 2,700 0 0
ISHARES TR cs 464287408 32,251,684 152,743 SH SOLE 0 152,743 0 0
ISHARES TR cs 464287432 48,209,176 556,110 SH SOLE 0 556,110 0 0
ISHARES TR cs 464287440 33,794,540 354,092 SH SOLE 0 354,092 0 0
ISHARES TR cs 464287457 12,783,240 154,817 SH SOLE 0 154,817 0 0
ISHARES TR cs 464287465 15,912,905 163,831 SH SOLE 0 163,831 0 0
ISHARES TR cs 464287473 2,136,403 14,659 SH SOLE 0 14,659 0 0
ISHARES TR cs 464287481 10,138,904 79,136 SH SOLE 0 79,136 0 0
ISHARES TR cs 464287499 1,022,373 10,515 SH SOLE 0 10,515 0 0
ISHARES TR cs 464287507 15,345,990 227,247 SH SOLE 0 227,247 0 0
ISHARES TR cs 464287515 6,094,767 76,137 SH SOLE 0 76,137 0 0
ISHARES TR cs 464287523 7,408,325 22,541 SH SOLE 0 22,541 0 0
ISHARES TR cs 464287549 405,897 3,425 SH SOLE 0 3,425 0 0
ISHARES TR cs 464287556 6,057,156 35,873 SH SOLE 0 35,873 0 0
ISHARES TR cs 464287564 36,825 595 SH SOLE 0 595 0 0
ISHARES TR cs 464287572 596,745 4,933 SH SOLE 0 4,933 0 0
ISHARES TR cs 464287580 205,955 2,125 SH SOLE 0 2,125 0 0
ISHARES TR cs 464287598 2,598,227 12,160 SH SOLE 0 12,160 0 0
ISHARES TR cs 464287606 806,167 8,012 SH SOLE 0 8,012 0 0
ISHARES TR cs 464287614 5,220,415 12,243 SH SOLE 0 12,243 0 0
ISHARES TR cs 464287622 3,444,726 9,661 SH SOLE 0 9,661 0 0
ISHARES TR cs 464287630 1,085,024 5,723 SH SOLE 0 5,723 0 0
ISHARES TR cs 464287648 682,537 2,175 SH SOLE 0 2,175 0 0
ISHARES TR cs 464287655 21,326,264 85,993 SH SOLE 0 85,993 0 0
ISHARES TR cs 464287663 225,768 2,208 SH SOLE 0 2,208 0 0
ISHARES TR cs 464287671 309,910 1,998 SH SOLE 0 1,998 0 0
ISHARES TR cs 464287689 472,988 1,276 SH SOLE 0 1,276 0 0
ISHARES TR cs 464287697 47,025 405 SH SOLE 0 405 0 0
ISHARES TR cs 464287705 7,192,365 54,282 SH SOLE 0 54,282 0 0
ISHARES TR cs 464287713 904 23 SH SOLE 0 23 0 0
ISHARES TR cs 464287721 6,419,547 35,385 SH SOLE 0 35,385 0 0
ISHARES TR cs 464287739 144,960 1,533 SH SOLE 0 1,533 0 0
ISHARES TR cs 464287754 32,016 217 SH SOLE 0 217 0 0
ISHARES TR cs 464287762 891,376 14,461 SH SOLE 0 14,461 0 0
ISHARES TR cs 464287788 100,717 856 SH SOLE 0 856 0 0
ISHARES TR cs 464287796 88,476 1,366 SH SOLE 0 1,366 0 0
ISHARES TR cs 464287804 13,283,642 106,859 SH SOLE 0 106,859 0 0
ISHARES TR cs 464287812 195,174 2,787 SH SOLE 0 2,787 0 0
ISHARES TR cs 464287838 83,738 476 SH SOLE 0 476 0 0
ISHARES TR cs 464287846 169,700 1,071 SH SOLE 0 1,071 0 0
ISHARES TR cs 464287861 111,082 1,635 SH SOLE 0 1,635 0 0
ISHARES TR cs 464287879 5,563,241 46,967 SH SOLE 0 46,967 0 0
ISHARES TR cs 464287887 945,969 6,537 SH SOLE 0 6,537 0 0
ISHARES TR cs 464288109 80,100 860 SH SOLE 0 860 0 0
ISHARES TR cs 464288117 683,608 16,649 SH SOLE 0 16,649 0 0
ISHARES TR cs 464288158 1,388,973 13,042 SH SOLE 0 13,042 0 0
ISHARES TR cs 464288166 26,221 239 SH SOLE 0 239 0 0
ISHARES TR cs 464288182 83,965 872 SH SOLE 0 872 0 0
ISHARES TR cs 464288208 424,575 5,089 SH SOLE 0 5,089 0 0
ISHARES TR cs 464288224 3,544,511 193,795 SH SOLE 0 193,795 0 0
ISHARES TR cs 464288240 374,052 5,463 SH SOLE 0 5,463 0 0
ISHARES TR cs 464288257 456,206 3,297 SH SOLE 0 3,297 0 0
ISHARES TR cs 464288273 3,625,914 46,243 SH SOLE 0 46,243 0 0
ISHARES TR cs 464288281 4,686,637 49,895 SH SOLE 0 49,895 0 0
ISHARES TR cs 464288307 502,001 6,373 SH SOLE 0 6,373 0 0
ISHARES TR cs 464288323 91,632 1,725 SH SOLE 0 1,725 0 0
ISHARES TR cs 464288372 1,533,027 22,881 SH SOLE 0 22,881 0 0
ISHARES TR cs 464288414 3,871,397 36,471 SH SOLE 0 36,471 0 0
ISHARES TR cs 464288430 15,922 150 SH SOLE 0 150 0 0
ISHARES TR cs 464288448 2,380,338 55,929 SH SOLE 0 55,929 0 0
ISHARES TR cs 464288489 22,561 1,009 SH SOLE 0 1,009 0 0
ISHARES TR cs 464288513 2,185,115 27,465 SH SOLE 0 27,465 0 0
ISHARES TR cs 464288521 1,405,407 23,744 SH SOLE 0 23,744 0 0
ISHARES TR cs 464288562 4,660 56 SH SOLE 0 56 0 0
ISHARES TR cs 464288570 53,808 444 SH SOLE 0 444 0 0
ISHARES TR cs 464288588 2,174,165 22,898 SH SOLE 0 22,898 0 0
ISHARES TR cs 464288604 31,181 569 SH SOLE 0 569 0 0
ISHARES TR cs 464288612 2,667 25 SH SOLE 0 25 0 0
ISHARES TR cs 464288620 12,756 249 SH SOLE 0 249 0 0
ISHARES TR cs 464288638 1,149,871 21,606 SH SOLE 0 21,606 0 0
ISHARES TR cs 464288646 22,450,741 427,145 SH SOLE 0 427,145 0 0
ISHARES TR cs 464288653 8,515,574 84,547 SH SOLE 0 84,547 0 0
ISHARES TR cs 464288661 4,025,047 33,938 SH SOLE 0 33,938 0 0
ISHARES TR cs 464288679 6,498,659 58,870 SH SOLE 0 58,870 0 0
ISHARES TR cs 464288687 1,314,463 43,353 SH SOLE 0 43,353 0 0
ISHARES TR cs 464288695 11,047 104 SH SOLE 0 104 0 0
ISHARES TR cs 464288737 154,994 2,313 SH SOLE 0 2,313 0 0
ISHARES TR cs 464288752 1,201,055 13,264 SH SOLE 0 13,264 0 0
ISHARES TR cs 464288760 23,490,250 107,384 SH SOLE 0 107,384 0 0
ISHARES TR cs 464288786 5,516 43 SH SOLE 0 43 0 0
ISHARES TR cs 464288794 86,359 526 SH SOLE 0 526 0 0
ISHARES TR cs 464288810 199,102 3,732 SH SOLE 0 3,732 0 0
ISHARES TR cs 464288828 36,117 863 SH SOLE 0 863 0 0
ISHARES TR cs 464288836 61,023 704 SH SOLE 0 704 0 0
ISHARES TR cs 464288869 100,714 631 SH SOLE 0 631 0 0
ISHARES TR cs 464288877 5,210,522 70,081 SH SOLE 0 70,081 0 0
ISHARES TR cs 464288885 12,386,237 111,217 SH SOLE 0 111,217 0 0
ISHARES TR mc 464289123 8,529 200 SH SOLE 0 200 0 0
ISHARES TR mc 464289180 20,108 577 SH SOLE 0 577 0 0
ISHARES TR cs 464289438 6,340,692 25,481 SH SOLE 0 25,481 0 0
ISHARES TR cs 464289446 128,865 803 SH SOLE 0 803 0 0
ISHARES TR cs 464289479 51,086 1,043 SH SOLE 0 1,043 0 0
ISHARES TR cs 464289511 1,985 40 SH SOLE 0 40 0 0
ISHARES TR cs 464289529 41,818 990 SH SOLE 0 990 0 0
ISHARES TR cs 464289859 300,070 3,391 SH SOLE 0 3,391 0 0
ISHARES TR cs 464289867 241,570 3,754 SH SOLE 0 3,754 0 0
ISHARES TR cs 464289875 19,469 411 SH SOLE 0 411 0 0
ISHARES TR cs 464289883 185,249 4,644 SH SOLE 0 4,644 0 0
ISHARES SILVER TR cs 46428Q109 2,585,232 37,940 SH SOLE 0 37,940 0 0
ISHARES TR mc 46429B267 2,315,308 101,061 SH SOLE 0 101,061 0 0
ISHARES TR mc 46429B291 37,929 797 SH SOLE 0 797 0 0
ISHARES TR mc 46429B333 8,689 196 SH SOLE 0 196 0 0
ISHARES TR mc 46429B366 269,379 5,528 SH SOLE 0 5,528 0 0
ISHARES TR mc 46429B515 58,286 1,190 SH SOLE 0 1,190 0 0
ISHARES TR mc 46429B598 101,409 2,165 SH SOLE 0 2,165 0 0
ISHARES TR mc 46429B606 135,045 3,709 SH SOLE 0 3,709 0 0
ISHARES TR mc 46429B614 65,956 1,100 SH SOLE 0 1,100 0 0
ISHARES TR mc 46429B655 1,007,434 19,773 SH SOLE 0 19,773 0 0
ISHARES TR mc 46429B663 17,110,492 126,072 SH SOLE 0 126,072 0 0
ISHARES TR mc 46429B671 113,034 2,012 SH SOLE 0 2,012 0 0
ISHARES TR mc 46429B689 401,937 4,399 SH SOLE 0 4,399 0 0
ISHARES TR mc 46429B697 13,030,619 140,507 SH SOLE 0 140,507 0 0
ISHARES TR mc 46429B747 6,391,871 61,799 SH SOLE 0 61,799 0 0
ISHARES U S ETF TR mc 46431W507 545,866 10,738 SH SOLE 0 10,738 0 0
ISHARES U S ETF TR mc 46431W598 114,146 1,921 SH SOLE 0 1,921 0 0
ISHARES U S ETF TR mc 46431W606 787,013 9,193 SH SOLE 0 9,193 0 0
ISHARES U S ETF TR mc 46431W648 76,625 867 SH SOLE 0 867 0 0
ISHARES U S ETF TR mc 46431W838 1,980,023 39,333 SH SOLE 0 39,333 0 0
ISHARES TR mc 46432F339 11,684,106 60,915 SH SOLE 0 60,915 0 0
ISHARES TR mc 46432F388 7,297,191 51,320 SH SOLE 0 51,320 0 0
ISHARES TR mc 46432F396 4,255,743 17,733 SH SOLE 0 17,733 0 0
ISHARES TR cs 46432F834 1,176,744 13,582 SH SOLE 0 13,582 0 0
ISHARES TR mc 46432F842 20,028,767 221,239 SH SOLE 0 221,239 0 0
ISHARES TR mc 46432F859 23,891 493 SH SOLE 0 493 0 0
ISHARES TR mc 46432F875 71,492 3,290 SH SOLE 0 3,290 0 0
ISHARES INC cs 46434G103 23,798,770 341,201 SH SOLE 0 341,201 0 0
ISHARES INC mc 46434G764 468,578 5,957 SH SOLE 0 5,957 0 0
ISHARES INC mc 46434G772 14,255 201 SH SOLE 0 201 0 0
ISHARES INC mc 46434G814 46,621 1,641 SH SOLE 0 1,641 0 0
ISHARES INC mc 46434G822 2,149,758 25,459 SH SOLE 0 25,459 0 0
ISHARES INC mc 46434G830 23,238 435 SH SOLE 0 435 0 0
ISHARES INC mc 46434G848 28,295 500 SH SOLE 0 500 0 0
ISHARES INC mc 46434G855 19,113 242 SH SOLE 0 242 0 0
ISHARES INC mc 46434G863 60,384 1,328 SH SOLE 0 1,328 0 0
ISHARES INC mc 46434G889 312,000 5,163 SH SOLE 0 5,163 0 0
ISHARES TR mc 46434V100 3,011,930 59,654 SH SOLE 0 59,654 0 0
ISHARES TR mc 46434V274 2,375,196 60,965 SH SOLE 0 60,965 0 0
ISHARES TR mc 46434V282 22,374 339 SH SOLE 0 339 0 0
ISHARES TR mc 46434V290 7,474 99 SH SOLE 0 99 0 0
ISHARES TR mc 46434V316 17,982 345 SH SOLE 0 345 0 0
ISHARES TR mc 46434V381 7,156 105 SH SOLE 0 105 0 0
ISHARES TR mc 46434V407 1,511,398 35,722 SH SOLE 0 35,722 0 0
ISHARES TR mc 46434V449 2,653,873 55,266 SH SOLE 0 55,266 0 0
ISHARES TR mc 46434V456 1,009,155 21,829 SH SOLE 0 21,829 0 0
ISHARES TR mc 46434V514 18,115 530 SH SOLE 0 530 0 0
ISHARES TR mc 46434V613 6,618,981 143,299 SH SOLE 0 143,299 0 0
ISHARES TR mc 46434V621 4,041,596 57,589 SH SOLE 0 57,589 0 0
ISHARES TR mc 46434V639 8,216 188 SH SOLE 0 188 0 0
ISHARES TR mc 46434V647 92,954 3,696 SH SOLE 0 3,696 0 0
ISHARES TR mc 46434V787 17,506 777 SH SOLE 0 777 0 0
ISHARES TR mc 46434V803 879,434 20,695 SH SOLE 0 20,695 0 0
ISHARES TR mc 46434V860 15,002,277 296,312 SH SOLE 0 296,312 0 0
ISHARES TR mc 46434V878 1,577,775 31,169 SH SOLE 0 31,169 0 0
ISHARES TR mc 46435G102 3,104,697 30,501 SH SOLE 0 30,501 0 0
ISHARES TR mc 46435G193 25,220 1,090 SH SOLE 0 1,090 0 0
ISHARES TR mc 46435G219 3,661,891 81,267 SH SOLE 0 81,267 0 0
ISHARES TR mc 46435G243 36,419 1,453 SH SOLE 0 1,453 0 0
ISHARES TR mc 46435G250 4,015,886 86,326 SH SOLE 0 86,326 0 0
ISHARES TR mc 46435G268 3,817 50 SH SOLE 0 50 0 0
ISHARES TR mc 46435G326 2,941,580 35,199 SH SOLE 0 35,199 0 0
ISHARES TR mc 46435G334 395,825 8,688 SH SOLE 0 8,688 0 0
ISHARES TR mc 46435G342 213,176 9,929 SH SOLE 0 9,929 0 0
ISHARES TR mc 46435G409 8,918,913 224,771 SH SOLE 0 224,771 0 0
ISHARES TR mc 46435G425 784,740 5,549 SH SOLE 0 5,549 0 0
ISHARES TR mc 46435G433 1,919 44 SH SOLE 0 44 0 0
ISHARES TR mc 46435G441 22,091 477 SH SOLE 0 477 0 0
ISHARES TR mc 46435G474 122,698 4,592 SH SOLE 0 4,592 0 0
ISHARES TR mc 46435G516 692,384 7,241 SH SOLE 0 7,241 0 0
ISHARES TR mc 46435G524 75,896 906 SH SOLE 0 906 0 0
ISHARES TR mc 46435G672 11,843,968 236,690 SH SOLE 0 236,690 0 0
ISHARES TR mc 46435G839 788,184 19,866 SH SOLE 0 19,866 0 0
ISHARES TR mc 46435GAA0 11,665,136 481,235 SH SOLE 0 481,235 0 0
ISHARES TR mc 46435U135 86,340 1,978 SH SOLE 0 1,978 0 0
ISHARES TR mc 46435U192 8,454 291 SH SOLE 0 291 0 0
ISHARES TR mc 46435U218 311,613 2,743 SH SOLE 0 2,743 0 0
ISHARES TR mc 46435U259 827,670 32,293 SH SOLE 0 32,293 0 0
ISHARES TR mc 46435U283 927,771 36,469 SH SOLE 0 36,469 0 0
ISHARES TR mc 46435U325 673,558 26,383 SH SOLE 0 26,383 0 0
ISHARES TR mc 46435U366 19,535 507 SH SOLE 0 507 0 0
ISHARES TR mc 46435U440 13,814 291 SH SOLE 0 291 0 0
ISHARES TR mc 46435U473 51,557 1,109 SH SOLE 0 1,109 0 0
ISHARES TR mc 46435U515 7,706,577 304,247 SH SOLE 0 304,247 0 0
ISHARES TR mc 46435U549 182,212 3,832 SH SOLE 0 3,832 0 0
ISHARES TR mc 46435U556 1,863,899 40,058 SH SOLE 0 40,058 0 0
ISHARES TR mc 46435U663 40,437 860 SH SOLE 0 860 0 0
ISHARES TR mc 46435U713 1,578,377 27,594 SH SOLE 0 27,594 0 0
ISHARES TR mc 46435U796 525,456 5,904 SH SOLE 0 5,904 0 0
ISHARES TR mc 46435U853 603,366 16,378 SH SOLE 0 16,378 0 0
ISHARES TR mc 46435U861 16,239 301 SH SOLE 0 301 0 0
ISHARES TR mc 46435UAA9 9,108,519 375,764 SH SOLE 0 375,764 0 0
ISHARES TR mc 46436E122 289,102 11,026 SH SOLE 0 11,026 0 0
ISHARES TR mc 46436E130 766,401 29,648 SH SOLE 0 29,648 0 0
ISHARES TR mc 46436E148 127,973 5,247 SH SOLE 0 5,247 0 0
ISHARES TR mc 46436E163 681,484 26,883 SH SOLE 0 26,883 0 0
ISHARES TR mc 46436E205 6,185,206 265,916 SH SOLE 0 265,916 0 0
ISHARES TR mc 46436E221 10,695 336 SH SOLE 0 336 0 0
ISHARES TR mc 46436E239 131,040 2,745 SH SOLE 0 2,745 0 0
ISHARES TR mc 46436E296 1,057,573 46,121 SH SOLE 0 46,121 0 0
ISHARES TR mc 46436E312 2,092,432 82,803 SH SOLE 0 82,803 0 0
ISHARES TR mc 46436E320 16,548 561 SH SOLE 0 561 0 0
ISHARES TR mc 46436E338 3,274,878 144,778 SH SOLE 0 144,778 0 0
ISHARES TR mc 46436E379 364,775 15,667 SH SOLE 0 15,667 0 0
ISHARES TR mc 46436E387 482,567 20,561 SH SOLE 0 20,561 0 0
ISHARES TR mc 46436E460 445,879 21,858 SH SOLE 0 21,858 0 0
ISHARES TR mc 46436E478 1,197,919 54,131 SH SOLE 0 54,131 0 0
ISHARES TR mc 46436E486 2,925,449 139,773 SH SOLE 0 139,773 0 0
ISHARES TR mc 46436E502 15,701 283 SH SOLE 0 283 0 0
ISHARES TR mc 46436E528 1,770,134 77,130 SH SOLE 0 77,130 0 0
ISHARES TR mc 46436E551 11,342 250 SH SOLE 0 250 0 0
ISHARES TR mc 46436E593 1,494,973 75,810 SH SOLE 0 75,810 0 0
ISHARES TR mc 46436E619 6,742 155 SH SOLE 0 155 0 0
ISHARES TR cs 46436E718 14,283,654 141,900 SH SOLE 0 141,900 0 0
ISHARES TR mc 46436E726 5,420,073 247,605 SH SOLE 0 247,605 0 0
ISHARES TR mc 46436E759 1,509 20 SH SOLE 0 20 0 0
ISHARES TR mc 46436E767 21,142 383 SH SOLE 0 383 0 0
ISHARES TR mc 46436E825 1,564,636 71,631 SH SOLE 0 71,631 0 0
ISHARES TR mc 46436E833 4,171,801 187,219 SH SOLE 0 187,219 0 0
ISHARES TR mc 46436E841 2,005,332 89,404 SH SOLE 0 89,404 0 0
ISHARES TR mc 46436E858 2,012,418 87,821 SH SOLE 0 87,821 0 0
ISHARES GOLD TR mc 46436F103 1,213,406 25,983 SH SOLE 0 25,983 0 0
ISHARES BITCOIN TRUST ETF mc 46438F101 3,593,576 93,534 SH SOLE 0 93,534 0 0
ISHARES TR mc 46438G273 2,116 85 SH SOLE 0 85 0 0
ISHARES TR mc 46438G299 1,114 45 SH SOLE 0 45 0 0
ISHARES TR mc 46438G356 382,129 14,888 SH SOLE 0 14,888 0 0
ISHARES TR mc 46438G372 56,562 2,206 SH SOLE 0 2,206 0 0
ISHARES TR mc 46438G448 85,979 1,722 SH SOLE 0 1,722 0 0
ISHARES TR mc 46438G455 4,119 155 SH SOLE 0 155 0 0
ISHARES TR mc 46438G471 2,126 80 SH SOLE 0 80 0 0
ISHARES TR mc 46438G588 1,368 51 SH SOLE 0 51 0 0
ISHARES TR mc 46438G596 98,994 2,971 SH SOLE 0 2,971 0 0
ISHARES TR mc 46438G612 1,408 50 SH SOLE 0 50 0 0
ISHARES TR mc 46438G646 127,817 4,987 SH SOLE 0 4,987 0 0
ISHARES TR mc 46438G653 474,214 18,197 SH SOLE 0 18,197 0 0
ISHARES TR mc 46438G661 40,695 1,599 SH SOLE 0 1,599 0 0
ISHARES TR mc 46438G687 335,299 12,981 SH SOLE 0 12,981 0 0
ISHARES ETHEREUM TR mc 46438R105 1,309,521 82,724 SH SOLE 0 82,724 0 0
ISPIRE TECHNOLOGY INC cs 46501C100 17 9 SH SOLE 0 9 0 0
ITRON INC cs 465741106 45,622 509 SH SOLE 0 509 0 0
IVANHOE ELECTRIC INC cs 46578C108 236 20 SH SOLE 0 20 0 0
J & J SNACK FOODS CORP cs 466032109 26,080 329 SH SOLE 0 329 0 0
J JILL INC cs 46620W201 11 1 SH SOLE 0 1 0 0
JPMORGAN CHASE & CO cs 46625H100 19,970,522 67,890 SH SOLE 0 67,890 0 0
JABIL INC cs 466313103 1,123,615 4,230 SH SOLE 0 4,230 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q118 49,877 747 SH SOLE 0 747 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q134 1,656,661 21,873 SH SOLE 0 21,873 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q159 664,882 14,432 SH SOLE 0 14,432 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q167 1,818,432 25,344 SH SOLE 0 25,344 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q191 9,703 134 SH SOLE 0 134 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q209 52,148 732 SH SOLE 0 732 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q217 9,647 140 SH SOLE 0 140 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q225 9,218 98 SH SOLE 0 98 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q233 1,427 24 SH SOLE 0 24 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q241 218,291 4,729 SH SOLE 0 4,729 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q266 334,137 6,422 SH SOLE 0 6,422 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q290 6,906 92 SH SOLE 0 92 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q308 15,594 251 SH SOLE 0 251 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q324 364,741 4,913 SH SOLE 0 4,913 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q332 4,378,983 77,258 SH SOLE 0 77,258 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q340 2,602 24 SH SOLE 0 24 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q373 362,163 4,953 SH SOLE 0 4,953 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q399 4,565,684 38,963 SH SOLE 0 38,963 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q407 391 3 SH SOLE 0 3 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q449 41,495 915 SH SOLE 0 915 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q647 1,148,270 22,970 SH SOLE 0 22,970 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q654 3,284,336 64,424 SH SOLE 0 64,424 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q670 2,446,371 51,962 SH SOLE 0 51,962 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q753 42,410 868 SH SOLE 0 868 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q761 2,775,772 45,267 SH SOLE 0 45,267 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q779 53,046 781 SH SOLE 0 781 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q837 18,344,455 362,467 SH SOLE 0 362,467 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q845 21,916 418 SH SOLE 0 418 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q852 9,564 200 SH SOLE 0 200 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q878 292,487 6,382 SH SOLE 0 6,382 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q886 37,108 324 SH SOLE 0 324 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q203 3,097,350 55,788 SH SOLE 0 55,788 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q559 12,368 249 SH SOLE 0 249 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q591 77,953 1,482 SH SOLE 0 1,482 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q609 3,242,187 38,360 SH SOLE 0 38,360 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q716 4,328,969 80,509 SH SOLE 0 80,509 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q724 1,790,822 28,021 SH SOLE 0 28,021 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q732 481,456 6,053 SH SOLE 0 6,053 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q740 1,101,105 16,870 SH SOLE 0 16,870 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q757 302,736 3,535 SH SOLE 0 3,535 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q781 3,560,033 49,576 SH SOLE 0 49,576 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q799 75,991 1,525 SH SOLE 0 1,525 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q815 164,374 3,304 SH SOLE 0 3,304 0 0
DAKOTA GOLD CORP cs 46655E100 25,422 5,034 SH SOLE 0 5,034 0 0
JACKSON FINANCIAL INC cs 46817M107 202,454 1,915 SH SOLE 0 1,915 0 0
JACOBS SOLUTIONS INC cs 46982L108 402,841 3,165 SH SOLE 0 3,165 0 0
JAMES RIV GROUP HOLDINGS INC cs 46990A102 410 65 SH SOLE 0 65 0 0
JAKKS PAC INC cs 47012E403 20 1 SH SOLE 0 1 0 0
JAMF HLDG CORP cs 47074L105 953 73 SH SOLE 0 73 0 0
JANUX THERAPEUTICS INC cs 47103J105 28 2 SH SOLE 0 2 0 0
JANUS INTERNATIONAL GROUP IN cs 47103N106 67 13 SH SOLE 0 13 0 0
JANUS DETROIT STR TR mc 47103U100 1,009,967 14,422 SH SOLE 0 14,422 0 0
JANUS DETROIT STR TR mc 47103U209 1,055,831 13,306 SH SOLE 0 13,306 0 0
JANUS DETROIT STR TR mc 47103U753 1,829,712 39,260 SH SOLE 0 39,260 0 0
JANUS DETROIT STR TR mc 47103U845 10,754,146 213,503 SH SOLE 0 213,503 0 0
JANUS DETROIT STR TR mc 47103U852 770,635 17,057 SH SOLE 0 17,057 0 0
JANUS DETROIT STR TR mc 47103U886 371,189 7,597 SH SOLE 0 7,597 0 0
JASPER THERAPEUTICS INC wt 471871111 1 50 SH SOLE 0 50 0 0
JD.COM INC cs 47215P106 29,452 996 SH SOLE 0 996 0 0
JEFFERIES FINANCIAL GROUP IN cs 47233W109 153,153 3,711 SH SOLE 0 3,711 0 0
JEFFERSON CAPITAL INC cs 47248R103 1,673 87 SH SOLE 0 87 0 0
JELD-WEN HLDG INC cs 47580P103 365 294 SH SOLE 0 294 0 0
JETBLUE AIRWAYS CORP cs 477143101 12,769 2,889 SH SOLE 0 2,889 0 0
JET AI INC cs 47714H308 0 1 SH SOLE 0 1 0 0
JBT MAREL CORPORATION cs 477839104 1,040,734 8,139 SH SOLE 0 8,139 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J107 50,406 644 SH SOLE 0 644 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J206 219,885 3,276 SH SOLE 0 3,276 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J834 660,700 19,286 SH SOLE 0 19,286 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J859 27,922 659 SH SOLE 0 659 0 0
JOHN MARSHALL BANCORP INC cs 47805L101 81 4 SH SOLE 0 4 0 0
JOHNSON & JOHNSON cs 478160104 8,708,664 35,627 SH SOLE 0 35,627 0 0
JOHNSON OUTDOORS INC cs 479167108 3,907 84 SH SOLE 0 84 0 0
JOINT CORP cs 47973J102 177 20 SH SOLE 0 20 0 0
JONES LANG LASALLE INC cs 48020Q107 197,199 648 SH SOLE 0 648 0 0
ZIFF DAVIS INC cs 48123V102 8,686 207 SH SOLE 0 207 0 0
JPMORGAN CHASE FINL CO LLC cs 48133Q309 1,198,991 34,683 SH SOLE 0 34,683 0 0
JUMIA TECHNOLOGIES AG cs 48138M105 690 100 SH SOLE 0 100 0 0
OPENLANE INC cs 48238T109 14,342 492 SH SOLE 0 492 0 0
KB FINL GROUP INC cs 48241A105 6,383 64 SH SOLE 0 64 0 0
KBR INC cs 48242W106 85,405 2,317 SH SOLE 0 2,317 0 0
KLA CORP cs 482480100 2,551,687 1,733 SH SOLE 0 1,733 0 0
KE HLDGS INC cs 482497104 539 36 SH SOLE 0 36 0 0
KKR & CO INC cs 48251W104 3,826,540 41,368 SH SOLE 0 41,368 0 0
KT CORP cs 48268K101 2,574 120 SH SOLE 0 120 0 0
KVH INDS INC cs 482738101 762 85 SH SOLE 0 85 0 0
KAISER ALUMINIUM CORPORATION cs 483007704 1,928 16 SH SOLE 0 16 0 0
KALTURA INC cs 483467106 78 64 SH SOLE 0 64 0 0
KARAT PACKAGING INC cs 48563L101 2,485 89 SH SOLE 0 89 0 0
KAYNE ANDERSON ENERGY INFRST mf 486606106 19,121 1,339 SH SOLE 0 1,339 0 0
KB HOME cs 48666K109 9,315 180 SH SOLE 0 180 0 0
KEARNY FINL CORP MD cs 48716P108 6,901 914 SH SOLE 0 914 0 0
KELLY SVCS INC cs 488152208 5,328 602 SH SOLE 0 602 0 0
KEMPER CORP cs 488401100 7,884 258 SH SOLE 0 258 0 0
KENNAMETAL INC cs 489170100 3,830 106 SH SOLE 0 106 0 0
KENNEDY-WILSON HOLDINGS INC cs 489398107 141 13 SH SOLE 0 13 0 0
KENVUE INC cs 49177J102 245,222 14,224 SH SOLE 0 14,224 0 0
KEROS THERAPEUTICS INC cs 492327101 31,486 2,852 SH SOLE 0 2,852 0 0
KEURIG DR PEPPER INC cs 49271V100 129,491 4,918 SH SOLE 0 4,918 0 0
KEWAUNEE SCIENTIFIC CORP cs 492854104 20,048 585 SH SOLE 0 585 0 0
KEYCORP cs 493267108 406,915 20,295 SH SOLE 0 20,295 0 0
KEYSIGHT TECHNOLOGIES INC cs 49338L103 74,263 263 SH SOLE 0 263 0 0
KFORCE INC cs 493732101 43,129 1,475 SH SOLE 0 1,475 0 0
KILROY REALTY CORP cs 49427F108 8,745 310 SH SOLE 0 310 0 0
KIMBALL ELECTRONICS INC cs 49428J109 185,493 7,830 SH SOLE 0 7,830 0 0
KIMBERLY-CLARK CORP cs 494368103 1,003,577 10,403 SH SOLE 0 10,403 0 0
KIMCO REALTY CORP cs 49446R109 28,312 1,260 SH SOLE 0 1,260 0 0
KINDER MORGAN INC DEL cs 49456B101 2,120,907 63,254 SH SOLE 0 63,254 0 0
KINDERCARE LEARNING COMPANIE cs 49456W105 6,664 3,029 SH SOLE 0 3,029 0 0
KINGSTONE COS INC cs 496719105 29 2 SH SOLE 0 2 0 0
KINROSS GOLD CORP cs 496902404 15,668,174 513,374 SH SOLE 0 513,374 0 0
KINSALE CAP GROUP INC cs 49714P108 577,064 1,689 SH SOLE 0 1,689 0 0
KIRBY CORP cs 497266106 13,288 100 SH SOLE 0 100 0 0
KITE REALTY GROUP TRUST cs 49803T300 10,458 426 SH SOLE 0 426 0 0
KLAVIYO INC cs 49845K101 102,885 5,287 SH SOLE 0 5,287 0 0
KNIFE RIVER CORP cs 498894104 20,004 245 SH SOLE 0 245 0 0
KNIGHT-SWIFT TRANSN HLDGS IN cs 499049104 117,233 2,036 SH SOLE 0 2,036 0 0
KNIGHTSCOPE INC cs 49907V201 17 4 SH SOLE 0 4 0 0
KNOWLES CORP cs 49926D109 360 14 SH SOLE 0 14 0 0
KODIAK SCIENCES INC cs 50015M109 229 6 SH SOLE 0 6 0 0
KOHLS CORP cs 500255104 15,661 1,214 SH SOLE 0 1,214 0 0
KONINKLIJKE PHILIPS N V cs 500472303 49,320 1,800 SH SOLE 0 1,800 0 0
KONTOOR BRANDS INC cs 50050N103 492 7 SH SOLE 0 7 0 0
KOPIN CORP cs 500600101 902 401 SH SOLE 0 401 0 0
KOPPERS HOLDINGS INC cs 50060P106 3,365 87 SH SOLE 0 87 0 0
KORN FERRY cs 500643200 32,986 524 SH SOLE 0 524 0 0
KOSMOS ENERGY LTD cs 500688106 6,961 2,504 SH SOLE 0 2,504 0 0
KRAFT HEINZ CO cs 500754106 140,315 6,239 SH SOLE 0 6,239 0 0
KRANESHARES TRUST mc 500767306 134,730 4,739 SH SOLE 0 4,739 0 0
KRANESHARES TRUST mc 500767405 21,999 727 SH SOLE 0 727 0 0
KRANESHARES TRUST mc 500767579 82,087 5,983 SH SOLE 0 5,983 0 0
KRANESHARES TRUST mc 500767736 98,695 5,275 SH SOLE 0 5,275 0 0
KRANESHARES TRUST mc 500767769 35,357 872 SH SOLE 0 872 0 0
KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 257,009 3,645 SH SOLE 0 3,645 0 0
KORRO BIO INC cs 500946108 509 45 SH SOLE 0 45 0 0
KRISPY KREME INC cs 50101L106 31,093 9,172 SH SOLE 0 9,172 0 0
KROGER CO cs 501044101 752,255 10,396 SH SOLE 0 10,396 0 0
KRONOS WORLDWIDE INC cs 50105F105 361 55 SH SOLE 0 55 0 0
KRYSTAL BIOTECH INC cs 501147102 16,791 65 SH SOLE 0 65 0 0
KULICKE & SOFFA INDS INC cs 501242101 27,274 415 SH SOLE 0 415 0 0
KULR TECHNOLOGY GROUP INC cs 50125G307 19 8 SH SOLE 0 8 0 0
KURA ONCOLOGY INC cs 50127T109 8,740 1,075 SH SOLE 0 1,075 0 0
KYNDRYL HLDGS INC cs 50155Q100 29,494 2,248 SH SOLE 0 2,248 0 0
KYMERA THERAPEUTICS INC cs 501575104 16,408 197 SH SOLE 0 197 0 0
LCNB CORP cs 50181P100 265 17 SH SOLE 0 17 0 0
LG DISPLAY CO LTD cs 50186V102 2,025 522 SH SOLE 0 522 0 0
LGI HOMES INC cs 50187T106 316 8 SH SOLE 0 8 0 0
LKQ CORP cs 501889208 40,766 1,388 SH SOLE 0 1,388 0 0
LCI INDS cs 50189K103 1,230 10 SH SOLE 0 10 0 0
LI AUTO INC cs 50202M102 4,101 230 SH SOLE 0 230 0 0
LPL FINL HLDGS INC cs 50212V100 113,112 376 SH SOLE 0 376 0 0
LSB INDS INC cs 502160104 134 9 SH SOLE 0 9 0 0
LTC PPTYS INC cs 502175102 105,311 2,834 SH SOLE 0 2,834 0 0
L3HARRIS TECHNOLOGIES INC cs 502431109 2,460,920 7,130 SH SOLE 0 7,130 0 0
LABCORP HOLDINGS INC cs 504922105 110,459 414 SH SOLE 0 414 0 0
LA Z BOY INC cs 505336107 300,863 9,361 SH SOLE 0 9,361 0 0
LADDER CAP CORP re 505743104 5,383 551 SH SOLE 0 551 0 0
LAKELAND FINL CORP cs 511656100 2,467 43 SH SOLE 0 43 0 0
LAKELAND INDS INC cs 511795106 8 1 SH SOLE 0 1 0 0
LAM RESEARCH CORP cs 512807306 3,601,880 16,858 SH SOLE 0 16,858 0 0
LAMAR ADVERTISING CO re 512816109 73,969 584 SH SOLE 0 584 0 0
LAMB WESTON HLDGS INC cs 513272104 132,992 3,147 SH SOLE 0 3,147 0 0
MARZETTI COMPANY cs 513847103 3,735 27 SH SOLE 0 27 0 0
LANDBRIDGE COMPANY LLC cs 514952100 3,452 50 SH SOLE 0 50 0 0
LANDMARK BANCORP INC cs 51504L107 3,695 149 SH SOLE 0 149 0 0
LANDSTAR SYS INC cs 515098101 117,507 733 SH SOLE 0 733 0 0
LANDS END INC NEW cs 51509F105 67 6 SH SOLE 0 6 0 0
LANTHEUS HLDGS INC cs 516544103 34,208 451 SH SOLE 0 451 0 0
LARIMAR THERAPEUTICS INC cs 517125100 698 155 SH SOLE 0 155 0 0
LAS VEGAS SANDS CORP cs 517834107 153,396 2,847 SH SOLE 0 2,847 0 0
LATAM AIRLINES GROUP SA cs 51817R205 939 19 SH SOLE 0 19 0 0
LATHAM GROUP INC cs 51819L107 802,842 149,505 SH SOLE 0 149,505 0 0
LATTICE SEMICONDUCTOR CORP cs 518415104 264,273 2,849 SH SOLE 0 2,849 0 0
LATTICE STRATEGIES TR mc 518416102 229,858 5,831 SH SOLE 0 5,831 0 0
LAUDER ESTEE COS INC cs 518439104 22,033 307 SH SOLE 0 307 0 0
LAUREATE ED INC cs 518613203 24,667 708 SH SOLE 0 708 0 0
DISTRIBUTION SOLUTIONS GRP I cs 520776105 184 7 SH SOLE 0 7 0 0
LAZARD INC cs 52110M109 42,353 997 SH SOLE 0 997 0 0
LEAR CORP cs 521865204 66,110 546 SH SOLE 0 546 0 0
LEGGETT & PLATT INC cs 524660107 12,093 1,224 SH SOLE 0 1,224 0 0
LEGALZOOM COM INC cs 52466B103 2,750 485 SH SOLE 0 485 0 0
LEGG MASON ETF INVT mc 52468L406 681 16 SH SOLE 0 16 0 0
LEGG MASON ETF INVT mc 52468L505 4,653,668 114,792 SH SOLE 0 114,792 0 0
LEGACY HOUSING CORP cs 52472M101 20 1 SH SOLE 0 1 0 0
LEGACY ED INC cs 52474R207 135,529 10,825 SH SOLE 0 10,825 0 0
LEGENCE CORP cs 52476L109 2,823 50 SH SOLE 0 50 0 0
LEIDOS HOLDINGS INC cs 525327102 1,931,092 12,417 SH SOLE 0 12,417 0 0
LEMAITRE VASCULAR INC cs 525558201 8,843 81 SH SOLE 0 81 0 0
LEMONADE INC cs 52567D107 58,794 938 SH SOLE 0 938 0 0
LENDINGCLUB ISSUANCE TR SER cs 52603A208 516 36 SH SOLE 0 36 0 0
LENDINGTREE INC cs 52603B107 4,588 107 SH SOLE 0 107 0 0
LENNAR CORP cs 526057104 164,562 1,895 SH SOLE 0 1,895 0 0
LENNAR CORP cs 526057302 8,244 98 SH SOLE 0 98 0 0
LENNOX INTL INC cs 526107107 161,517 348 SH SOLE 0 348 0 0
LENZ THERAPEUTICS INC cs 52635N103 156 17 SH SOLE 0 17 0 0
LEONARDO DRS INC cs 52661A108 71,232 1,600 SH SOLE 0 1,600 0 0
LEVI STRAUSS & CO NEW cs 52736R102 143,723 7,773 SH SOLE 0 7,773 0 0
LEXEO THERAPEUTICS INC cs 52886X107 1,165 203 SH SOLE 0 203 0 0
LXP INDUSTRIAL TRUST re 529043408 6,384 138 SH SOLE 0 138 0 0
LIBERTY ALL STAR EQUITY FD mf 530158104 15,540 2,800 SH SOLE 0 2,800 0 0
LIBERTY BROADBAND CORP cs 530307107 5,223 104 SH SOLE 0 104 0 0
LIBERTY BROADBAND CORP cs 530307305 18,862 375 SH SOLE 0 375 0 0
LIBERTY LIVE HOLDINGS INC cs 530909100 1,558 17 SH SOLE 0 17 0 0
LIBERTY LIVE HOLDINGS INC cs 530909308 376 4 SH SOLE 0 4 0 0
LIBERTY ENERGY INC cs 53115L104 778 27 SH SOLE 0 27 0 0
LIBERTY MEDIA CORP DEL cs 531229755 16,919 199 SH SOLE 0 199 0 0
LIBERTY MEDIA CORP DEL cs 531229771 10,072 129 SH SOLE 0 129 0 0
LIFE TIME GROUP HOLDINGS INC cs 53190C102 10,668 396 SH SOLE 0 396 0 0
LIGAND PHARMACEUTICALS INC cs 53220K504 68,081 341 SH SOLE 0 341 0 0
LIFEVANTAGE CORP cs 53222K205 229 53 SH SOLE 0 53 0 0
LIGHTWAVE LOGIC INC cs 532275104 51,214 7,285 SH SOLE 0 7,285 0 0
LIFESTANCE HEALTH GROUP INC cs 53228F101 5,650 887 SH SOLE 0 887 0 0
ELI LILLY & CO cs 532457108 16,807,877 18,274 SH SOLE 0 18,274 0 0
LIMBACH HLDGS INC cs 53263P105 19,278 247 SH SOLE 0 247 0 0
LIMONEIRA CO cs 532746104 40 3 SH SOLE 0 3 0 0
LINCOLN ELEC HLDGS INC cs 533900106 308,361 1,238 SH SOLE 0 1,238 0 0
LINCOLN NATL CORP IND cs 534187109 150,804 4,248 SH SOLE 0 4,248 0 0
LINDBLAD EXPEDITIONS HLDGS I cs 535219109 86 5 SH SOLE 0 5 0 0
LINDSAY CORP cs 535555106 1,905 16 SH SOLE 0 16 0 0
LINEAGE INC cs 53566V106 32,629 996 SH SOLE 0 996 0 0
LINKBANCORP INC cs 53578P105 867 104 SH SOLE 0 104 0 0
LIONSGATE STUDIOS CORP cs 53626N102 441 46 SH SOLE 0 46 0 0
LIQUIDITY SVCS INC cs 53635B107 183 6 SH SOLE 0 6 0 0
LIQUIDIA CORPORATION cs 53635D202 30,645 812 SH SOLE 0 812 0 0
LISTED FDS TR mc 53656F268 84,513 2,757 SH SOLE 0 2,757 0 0
LISTED FDS TR mc 53656F417 4,779 300 SH SOLE 0 300 0 0
LISTED FDS TR mc 53656F581 99,181 2,619 SH SOLE 0 2,619 0 0
LISTED FDS TR mc 53656F607 64,303 1,084 SH SOLE 0 1,084 0 0
LISTED FDS TR mc 53656F623 5,706,817 109,620 SH SOLE 0 109,620 0 0
LISTED FDS TR mc 53656F789 14,649 820 SH SOLE 0 820 0 0
LISTED FDS TR mc 53656F847 1,616 62 SH SOLE 0 62 0 0
LISTED FDS TR mc 53656F854 1,104,379 51,515 SH SOLE 0 51,515 0 0
LISTED FDS TR mc 53656F862 86,069 4,189 SH SOLE 0 4,189 0 0
LISTED FDS TR mc 53656G498 946,855 16,342 SH SOLE 0 16,342 0 0
LITHIA MTRS INC cs 536797103 523,413 2,096 SH SOLE 0 2,096 0 0
LITHIUM AMERS CORP NEW cs 53681J103 1,959 496 SH SOLE 0 496 0 0
LITTELFUSE INC cs 537008104 50,903 150 SH SOLE 0 150 0 0
LITMAN GREGORY FDS TR mc 53700T827 3,528 117 SH SOLE 0 117 0 0
LIVE NATION ENTERTAINMENT IN cs 538034109 43,618 286 SH SOLE 0 286 0 0
LIVE OAK BANCSHARES INC cs 53803X105 1,620 49 SH SOLE 0 49 0 0
LIVERAMP HLDGS INC cs 53815P108 345 13 SH SOLE 0 13 0 0
LIVEWIRE GROUP INC cs 53838J105 98 59 SH SOLE 0 59 0 0
LLOYDS BANKING GROUP PLC cs 539439109 215,093 42,762 SH SOLE 0 42,762 0 0
LOANDEPOT INC cs 53946R106 4,655 3,278 SH SOLE 0 3,278 0 0
LOCKHEED MARTIN CORP cs 539830109 7,537,952 12,472 SH SOLE 0 12,472 0 0
LOEWS CORP cs 540424108 119,762 1,122 SH SOLE 0 1,122 0 0
LOUISIANA PAC CORP cs 546347105 248,150 3,411 SH SOLE 0 3,411 0 0
LOWES COS INC cs 548661107 2,345,788 9,928 SH SOLE 0 9,928 0 0
LUCID DIAGNOSTICS INC cs 54948X109 43 37 SH SOLE 0 37 0 0
LUCID GROUP INC cs 549498202 2,707 284 SH SOLE 0 284 0 0
LULULEMON ATHLETICA INC cs 550021109 545,495 3,563 SH SOLE 0 3,563 0 0
LUMEN TECHNOLOGIES INC cs 550241103 4,962 714 SH SOLE 0 714 0 0
LUMENTUM HLDGS INC cs 55024U109 811,688 1,155 SH SOLE 0 1,155 0 0
LUMENT FINANCE TRUST INC cs 55025L108 63 50 SH SOLE 0 50 0 0
LYELL IMMUNOPHARMA INC cs 55083R203 12,999 648 SH SOLE 0 648 0 0
LYFT INC cs 55087P104 5,293 398 SH SOLE 0 398 0 0
M & T BK CORP cs 55261F104 1,729,213 8,365 SH SOLE 0 8,365 0 0
MBIA INC cs 55262C100 12 2 SH SOLE 0 2 0 0
MDU RES GROUP INC cs 552690109 601 29 SH SOLE 0 29 0 0
MFA FINL INC cs 55272X607 27,514 2,872 SH SOLE 0 2,872 0 0
MFS MUN INCOME TR mf 552738106 43,174 8,010 SH SOLE 0 8,010 0 0
MGE ENERGY INC cs 55277P104 71,571 926 SH SOLE 0 926 0 0
MGIC INVT CORP WIS cs 552848103 118,388 4,510 SH SOLE 0 4,510 0 0
MBX BIOSCIENCES INC cs 55287L101 30 1 SH SOLE 0 1 0 0
MGM RESORTS INTERNATIONAL cs 552953101 140,823 3,805 SH SOLE 0 3,805 0 0
MGP INGREDIENTS INC NEW cs 55303J106 5,241 285 SH SOLE 0 285 0 0
M/I HOMES INC cs 55305B101 8,327 68 SH SOLE 0 68 0 0
MKS INC. cs 55306N104 43,434 189 SH SOLE 0 189 0 0
MP MATERIALS CORP cs 553368101 1,701,503 35,257 SH SOLE 0 35,257 0 0
MPLX LP cs 55336V100 557,745 9,773 SH SOLE 0 9,773 0 0
MSA SAFETY INC cs 553498106 4,918 30 SH SOLE 0 30 0 0
MSC INDL DIRECT INC cs 553530106 6,367 69 SH SOLE 0 69 0 0
MSCI INC cs 55354G100 204,824 380 SH SOLE 0 380 0 0
MSC INCOME FUND INC cs 55374X208 131,264 10,777 SH SOLE 0 10,777 0 0
M-TRON INDS INC cs 55380K109 15,710 235 SH SOLE 0 235 0 0
MVB FINL CORP cs 553810102 1,043 42 SH SOLE 0 42 0 0
MV OIL TR ut 553859109 2,260 1,000 SH SOLE 0 1,000 0 0
MYR GROUP INC cs 55405W104 7,623 27 SH SOLE 0 27 0 0
MACOM TECH SOLUTIONS HLDGS I cs 55405Y100 289,135 1,302 SH SOLE 0 1,302 0 0
MACERICH CO cs 554382101 8,505 450 SH SOLE 0 450 0 0
MACH NATURAL RESOURCES LP cs 55445L100 4,578 327 SH SOLE 0 327 0 0
VERIS RESIDENTIAL INC cs 554489104 3,982 211 SH SOLE 0 211 0 0
MACYS INC cs 55616P104 28,076 1,552 SH SOLE 0 1,552 0 0
MADDEN STEVEN LTD cs 556269108 72,080 2,125 SH SOLE 0 2,125 0 0
MADISON SQUARE GARDEN ENTMT cs 558256103 148,571 2,522 SH SOLE 0 2,522 0 0
MADISON SQUARE GRDN SPRT COR cs 55825T103 25,712 80 SH SOLE 0 80 0 0
SPHERE ENTERTAINMENT CO cs 55826T102 160,721 1,369 SH SOLE 0 1,369 0 0
MADRIGAL PHARMACEUTICALS INC cs 558868105 238,702 456 SH SOLE 0 456 0 0
MAGIC SOFTWARE ENTERPRISES L cs 559166103 15,694 903 SH SOLE 0 903 0 0
MAGNA INTL INC cs 559222401 34,379 616 SH SOLE 0 616 0 0
MAGNERA CORP cs 55939A107 257 27 SH SOLE 0 27 0 0
MAGNITE INC cs 55955D100 582 49 SH SOLE 0 49 0 0
MAGNOLIA OIL & GAS CORP cs 559663109 258,274 8,181 SH SOLE 0 8,181 0 0
MAIN STR CAP CORP mf 56035L104 77,375 1,461 SH SOLE 0 1,461 0 0
MAINSTREET BANCSHARES INC cs 56064Y100 44 2 SH SOLE 0 2 0 0
MAMMOTH ENERGY SVCS INC cs 56155L108 12 5 SH SOLE 0 5 0 0
MANAGED PORTFOLIO SERIES mc 56167N183 1,518,330 62,715 SH SOLE 0 62,715 0 0
MANAGED PORTFOLIO SERIES cs 56167N191 16,659 612 SH SOLE 0 612 0 0
MANAGED PORTFOLIO SERIES mc 56167R705 689,713 17,051 SH SOLE 0 17,051 0 0
MANAGED PORTFOLIO SERIES mc 56167R820 1,139,104 46,157 SH SOLE 0 46,157 0 0
MANHATTAN ASSOCIATES INC cs 562750109 115,282 866 SH SOLE 0 866 0 0
MANITOWOC CO INC cs 563571405 2,703 232 SH SOLE 0 232 0 0
MANNKIND CORP cs 56400P706 24 10 SH SOLE 0 10 0 0
MANPOWERGROUP INC WIS cs 56418H100 8,426 286 SH SOLE 0 286 0 0
MANULIFE FINL CORP cs 56501R106 91,266 2,650 SH SOLE 0 2,650 0 0
MAPLEBEAR INC cs 565394103 31,129 831 SH SOLE 0 831 0 0
MARA HOLDINGS INC cs 565788106 1,575 193 SH SOLE 0 193 0 0
MARATHON PETE CORP cs 56585A102 1,478,754 6,056 SH SOLE 0 6,056 0 0
MARCUS & MILLICHAP INC cs 566324109 3,430 129 SH SOLE 0 129 0 0
MARINE PRODS CORP cs 568427108 102 14 SH SOLE 0 14 0 0
MARKEL GROUP INC cs 570535104 135,899 71 SH SOLE 0 71 0 0
MARKETAXESS HLDGS INC cs 57060D108 1,277,110 7,741 SH SOLE 0 7,741 0 0
MARKETWISE INC cs 57064P206 75 4 SH SOLE 0 4 0 0
MARQETA INC cs 57142B104 29,694 7,278 SH SOLE 0 7,278 0 0
MARRIOTT VACATIONS WORLDWIDE cs 57164Y107 128,742 1,977 SH SOLE 0 1,977 0 0
MARSH & MCLENNAN COS INC cs 571748102 1,305,211 7,525 SH SOLE 0 7,525 0 0
MARRIOTT INTL INC NEW cs 571903202 1,041,064 3,183 SH SOLE 0 3,183 0 0
MARTEN TRANS LTD cs 573075108 735 56 SH SOLE 0 56 0 0
MARTIN MARIETTA MATLS INC cs 573284106 3,818,767 6,487 SH SOLE 0 6,487 0 0
MARVELL TECHNOLOGY INC cs 573874104 1,649,480 16,653 SH SOLE 0 16,653 0 0
MASCO CORP cs 574599106 140,602 2,329 SH SOLE 0 2,329 0 0
MASIMO CORP cs 574795100 127,533 717 SH SOLE 0 717 0 0
MASTEC INC cs 576323109 3,165,278 9,838 SH SOLE 0 9,838 0 0
MASTERCARD INCORPORATED cs 57636Q104 9,591,973 19,197 SH SOLE 0 19,197 0 0
MASTERBRAND INC cs 57638P104 29,168 3,510 SH SOLE 0 3,510 0 0
MATADOR RES CO cs 576485205 47,322 749 SH SOLE 0 749 0 0
MATCH GROUP INC NEW cs 57667L107 162,609 5,295 SH SOLE 0 5,295 0 0
MATERION CORP cs 576690101 3,906 27 SH SOLE 0 27 0 0
MATRIX SVC CO cs 576853105 276 24 SH SOLE 0 24 0 0
MATSON INC cs 57686G105 69,511 424 SH SOLE 0 424 0 0
MATTEL INC cs 577081102 20,821 1,433 SH SOLE 0 1,433 0 0
MATTHEWS INTL CORP cs 577128101 284 11 SH SOLE 0 11 0 0
MAXLINEAR INC cs 57776J100 7,443 428 SH SOLE 0 428 0 0
MAXCYTE INC cs 57777K106 426 606 SH SOLE 0 606 0 0
MAXIMUS INC cs 577933104 78,010 1,217 SH SOLE 0 1,217 0 0
MAZE THERAPEUTICS INC cs 578784100 268,292 8,988 SH SOLE 0 8,988 0 0
MCCORMICK & CO INC cs 579780107 2,166 43 SH SOLE 0 43 0 0
MCCORMICK & CO INC cs 579780206 40,402 801 SH SOLE 0 801 0 0
MCDONALDS CORP cs 580135101 10,653,881 34,280 SH SOLE 0 34,280 0 0
MCGRATH RENTCORP cs 580589109 2,426 22 SH SOLE 0 22 0 0
MCGRAW HILL INC cs 580907103 2,808 205 SH SOLE 0 205 0 0
MCKESSON CORP cs 58155Q103 5,365,232 6,200 SH SOLE 0 6,200 0 0
MEDALLION FINANCIAL CORP cs 583928106 5,401 631 SH SOLE 0 631 0 0
MEDIAALPHA INC cs 58450V104 1,246 134 SH SOLE 0 134 0 0
MEDICAL PROPERTIES TRUST INC cs 58463J304 118,343 25,560 SH SOLE 0 25,560 0 0
MEDIFAST INC cs 58470H101 1,427 140 SH SOLE 0 140 0 0
PEDIATRIX MEDICAL GROUP INC cs 58502B106 54,373 2,542 SH SOLE 0 2,542 0 0
MEDPACE HLDGS INC cs 58506Q109 305,401 636 SH SOLE 0 636 0 0
MEDLINE INC cs 58507V107 2,136 48 SH SOLE 0 48 0 0
SOHO HOUSE & CO INC cs 586001109 99 11 SH SOLE 0 11 0 0
MERCADOLIBRE INC cs 58733R102 2,795,825 1,617 SH SOLE 0 1,617 0 0
MERCANTILE BK CORP cs 587376104 22,270 441 SH SOLE 0 441 0 0
MERCHANTS BANCORP IND cs 58844R108 3,604 84 SH SOLE 0 84 0 0
MERCK & CO INC cs 58933Y105 3,571,771 29,693 SH SOLE 0 29,693 0 0
MERCURY SYS INC cs 589378108 9,624 132 SH SOLE 0 132 0 0
MERCURY GENL CORP NEW cs 589400100 114,154 1,295 SH SOLE 0 1,295 0 0
MERIDIAN CORP cs 58958P104 1,706 90 SH SOLE 0 90 0 0
MERIT MED SYS INC cs 589889104 23,229 337 SH SOLE 0 337 0 0
MERITAGE HOMES CORP cs 59001A102 4,391 71 SH SOLE 0 71 0 0
MERSANA THERAPEUTICS INC cs 59045L205 87 3 SH SOLE 0 3 0 0
MESA LABS INC cs 59064R109 707 8 SH SOLE 0 8 0 0
PATHWARD FINANCIAL INC cs 59100U108 12,671 142 SH SOLE 0 142 0 0
METHANEX CORP cs 59151K108 12,801 215 SH SOLE 0 215 0 0
METHODE ELECTRS INC cs 591520200 6,365 1,153 SH SOLE 0 1,153 0 0
METLIFE INC cs 59156R108 683,792 9,669 SH SOLE 0 9,669 0 0
METROCITY BANKSHARES INC cs 59165J105 287 10 SH SOLE 0 10 0 0
METROPOLITAN BK HLDG CORP cs 591774104 7,080 85 SH SOLE 0 85 0 0
METTLER TOLEDO INTERNATIONAL cs 592688105 267,374 212 SH SOLE 0 212 0 0
MIAMI INTL HLDGS INC cs 59356Q108 311 8 SH SOLE 0 8 0 0
MICROSOFT CORP cs 594918104 64,705,716 174,800 SH SOLE 0 174,800 0 0
MICROVISION INC DEL cs 594960304 12 18 SH SOLE 0 18 0 0
STRATEGY INC cs 594972408 623,750 4,998 SH SOLE 0 4,998 0 0
STRATEGY INC cp 594972887 354 5 SH SOLE 0 5 0 0
MICROCHIP TECHNOLOGY INC. cs 595017104 80,827 1,251 SH SOLE 0 1,251 0 0
MICRON TECHNOLOGY INC cs 595112103 4,246,987 12,571 SH SOLE 0 12,571 0 0
MICROVAST HOLDINGS INC cs 59516C106 4,275 2,850 SH SOLE 0 2,850 0 0
MID-AMER APT CMNTYS INC cs 59522J103 49,825 408 SH SOLE 0 408 0 0
MIDDLEBY CORP cs 596278101 2,386 18 SH SOLE 0 18 0 0
MIDDLEFIELD BANC CORP cs 596304204 67 2 SH SOLE 0 2 0 0
MIDDLESEX WTR CO cs 596680108 520 10 SH SOLE 0 10 0 0
MIDLAND STATES BANCORP INC cs 597742105 118,310 5,303 SH SOLE 0 5,303 0 0
MIDWESTONE FINL GROUP INC NE cs 598511103 394 8 SH SOLE 0 8 0 0
MILLERKNOLL INC cs 600544100 2,386 165 SH SOLE 0 165 0 0
MILLER INDS INC TENN cs 600551204 31,020 681 SH SOLE 0 681 0 0
MILLROSE PPTYS INC cs 601137102 15,596 557 SH SOLE 0 557 0 0
MIMEDX GROUP INC cs 602496101 13,351 3,380 SH SOLE 0 3,380 0 0
MIND TECHNOLOGY INC cs 602566309 21,885 2,621 SH SOLE 0 2,621 0 0
MINERALS TECHNOLOGIES INC cs 603158106 8,581 121 SH SOLE 0 121 0 0
MINERALYS THERAPEUTICS INC cs 603170101 27 1 SH SOLE 0 1 0 0
MIRION TECHNOLOGIES INC cs 60471A101 4,536 244 SH SOLE 0 244 0 0
MIRUM PHARMACEUTICALS INC cs 604749101 3,880 42 SH SOLE 0 42 0 0
MISSION PRODUCE INC cs 60510V108 1,624 118 SH SOLE 0 118 0 0
MISTER CAR WASH INC cs 60646V105 13,863 1,989 SH SOLE 0 1,989 0 0
MISTRAS GROUP INC cs 60649T107 325 22 SH SOLE 0 22 0 0
MITEK SYS INC cs 606710200 5,805 430 SH SOLE 0 430 0 0
MITSUBISHI UFJ FINANCIAL GRO cs 606822104 47,075 2,774 SH SOLE 0 2,774 0 0
MIZUHO FINANCIAL GROUP INC cs 60687Y109 19,993 2,518 SH SOLE 0 2,518 0 0
MOBILE INFRASTRUCTURE CORP cs 60739N101 4 2 SH SOLE 0 2 0 0
MOBILEYE GLOBAL INC cs 60741F104 14,681 2,137 SH SOLE 0 2,137 0 0
MODERNA INC cs 60770K107 413,969 8,149 SH SOLE 0 8,149 0 0
MODINE MFG CO cs 607828100 211,509 976 SH SOLE 0 976 0 0
MODIV INDUSTRIAL INC cs 60784B101 172 12 SH SOLE 0 12 0 0
MOELIS & CO cs 60786M105 63,213 1,109 SH SOLE 0 1,109 0 0
MOHAWK INDS INC cs 608190104 61,045 620 SH SOLE 0 620 0 0
MOLINA HEALTHCARE INC cs 60855R100 214,880 1,612 SH SOLE 0 1,612 0 0
MOLSON COORS BEVERAGE CO cs 60871R209 38,022 883 SH SOLE 0 883 0 0
MONARCH CASINO & RESORT INC cs 609027107 6,788 71 SH SOLE 0 71 0 0
MONDELEZ INTL INC cs 609207105 825,808 14,327 SH SOLE 0 14,327 0 0
MONGODB INC cs 60937P106 772,494 3,156 SH SOLE 0 3,156 0 0
MONOLITHIC PWR SYS INC cs 609839105 113,708 104 SH SOLE 0 104 0 0
MONRO INC cs 610236101 257 16 SH SOLE 0 16 0 0
MONSTER BEVERAGE CORP NEW cs 61174X109 1,934,537 26,698 SH SOLE 0 26,698 0 0
AIRJOULE TECHNOLOGIES CORP cs 612160101 823 328 SH SOLE 0 328 0 0
MONTAUK RENEWABLES INC cs 61218C103 216 188 SH SOLE 0 188 0 0
MONTE ROSA THERAPEUTICS INC cs 61225M102 19,658 1,195 SH SOLE 0 1,195 0 0
MONTROSE ENVIRONMENTAL GROUP cs 615111101 3,590 164 SH SOLE 0 164 0 0
MOODYS CORP cs 615369105 1,743,691 3,997 SH SOLE 0 3,997 0 0
MOOG INC cs 615394202 16,680 57 SH SOLE 0 57 0 0
MORGAN STANLEY cs 617446448 3,221,787 19,577 SH SOLE 0 19,577 0 0
MORGAN STANLEY PATHWAY FDS mc 61769L841 2,994 58 SH SOLE 0 58 0 0
MORGAN STANLEY PATHWAY FDS mc 61769L858 14,649 283 SH SOLE 0 283 0 0
MORNINGSTAR INC cs 617700109 36,684 217 SH SOLE 0 217 0 0
MORGAN STANLEY ETF TRUST mc 61774R700 186,985 3,684 SH SOLE 0 3,684 0 0
MORGAN STANLEY ETF TRUST mc 61774R767 4,281,779 85,091 SH SOLE 0 85,091 0 0
MORGAN STANLEY ETF TRUST mc 61774R817 19,963 402 SH SOLE 0 402 0 0
MORGAN STANLEY ETF TRUST mc 61774R825 160,003 3,141 SH SOLE 0 3,141 0 0
MORGAN STANLEY ETF TRUST mc 61774R833 4,818 100 SH SOLE 0 100 0 0
MORGAN STANLEY ETF TRUST mc 61774R841 3,070,730 60,507 SH SOLE 0 60,507 0 0
MORGAN STANLEY ETF TRUST mc 61774R858 35,133 700 SH SOLE 0 700 0 0
MORGAN STANLEY ETF TRUST mc 61774R882 134,200 2,554 SH SOLE 0 2,554 0 0
MOSAIC CO cs 61945C103 1,024,208 40,165 SH SOLE 0 40,165 0 0
MOTOROLA SOLUTIONS INC cs 620076307 1,320,571 3,043 SH SOLE 0 3,043 0 0
MOVADO GROUP INC cs 624580106 1,392 57 SH SOLE 0 57 0 0
MUELLER INDS INC cs 624756102 1,341,788 12,110 SH SOLE 0 12,110 0 0
MUELLER WTR PRODS INC cs 624758108 8,247 300 SH SOLE 0 300 0 0
CLARITEV CORPORATION cs 62548M209 229 14 SH SOLE 0 14 0 0
MURPHY OIL CORP cs 626717102 264,536 6,413 SH SOLE 0 6,413 0 0
MURPHY USA INC cs 626755102 305,767 619 SH SOLE 0 619 0 0
MYERS INDS INC cs 628464109 3,368 159 SH SOLE 0 159 0 0
MYRIAD GENETICS INC cs 62855J104 2,552 567 SH SOLE 0 567 0 0
MYOMO INC cs 62857J201 124 184 SH SOLE 0 184 0 0
NBT BANCORP INC cs 628778102 1,056,750 24,818 SH SOLE 0 24,818 0 0
N-ABLE INC cs 62878D100 5,352 1,146 SH SOLE 0 1,146 0 0
NCR VOYIX CORPORATION cs 62886E108 57 9 SH SOLE 0 9 0 0
NIO INC cs 62914V106 1,592 264 SH SOLE 0 264 0 0
NL INDS INC cs 629156407 10,296 1,766 SH SOLE 0 1,766 0 0
NMI HLDGS INC cs 629209305 31,321 835 SH SOLE 0 835 0 0
NRG ENERGY INC cs 629377508 182,237 1,247 SH SOLE 0 1,247 0 0
NVR INC cs 62944T105 26,359 4 SH SOLE 0 4 0 0
NOV INC cs 62955J103 10,703 569 SH SOLE 0 569 0 0
NAAS TECHNOLOGY INC cs 62955X409 58 24 SH SOLE 0 24 0 0
NACCO INDS INC cs 629579103 260 5 SH SOLE 0 5 0 0
NCR ATLEOS CORPORATION cs 63001N106 6,581 151 SH SOLE 0 151 0 0
SOLESENCE INC cs 630079101 8 8 SH SOLE 0 8 0 0
NANO DIMENSION LTD cs 63008G203 53,230 31,312 SH SOLE 0 31,312 0 0
NANO NUCLEAR ENERGY INC cs 63010H108 74,670 3,646 SH SOLE 0 3,646 0 0
NAPCO SEC TECHNOLOGIES INC cs 630402105 30,803 782 SH SOLE 0 782 0 0
NASDAQ INC cs 631103108 1,123,689 13,237 SH SOLE 0 13,237 0 0
NATERA INC cs 632307104 304,785 1,524 SH SOLE 0 1,524 0 0
NATIONAL BK HLDGS CORP cs 633707104 22,987 587 SH SOLE 0 587 0 0
NATIONAL BANKSHARES INC VA cs 634865109 437 12 SH SOLE 0 12 0 0
NATIONAL BEVERAGE CORP cs 635017106 13,662 406 SH SOLE 0 406 0 0
NATIONAL HEALTHCARE CORP cs 635906100 10,380 65 SH SOLE 0 65 0 0
NATIONAL FUEL GAS CO cs 636180101 979,345 10,423 SH SOLE 0 10,423 0 0
NATIONAL GRID PLC cs 636274409 340,346 4,023 SH SOLE 0 4,023 0 0
NATIONAL HEALTH INVS INC cs 63633D104 809 10 SH SOLE 0 10 0 0
NATIONAL RESH CORP cs 637372202 7,301 430 SH SOLE 0 430 0 0
NNN REIT INC cs 637417106 119,113 2,834 SH SOLE 0 2,834 0 0
NATIONAL STORAGE AFFILIATES re 637870106 172,170 4,562 SH SOLE 0 4,562 0 0
NATIONAL VISION HLDGS INC cs 63845R107 102,668 3,964 SH SOLE 0 3,964 0 0
NATURAL GAS SVCS GROUP INC cs 63886Q109 15,398 408 SH SOLE 0 408 0 0
NATURAL GROCERS BY VITAMIN cs 63888U108 414 16 SH SOLE 0 16 0 0
NATURES SUNSHINE PRODS INC cs 639027101 1,152 48 SH SOLE 0 48 0 0
NATWEST GROUP PLC cs 639057207 18,327 1,230 SH SOLE 0 1,230 0 0
NAUTICUS ROBOTICS INC cs 63911H306 2,992 6,000 SH SOLE 0 6,000 0 0
NAVAN INC cs 639193101 24,706 1,866 SH SOLE 0 1,866 0 0
NAVIENT CORPORATION cs 63938C108 1,530 187 SH SOLE 0 187 0 0
NAVITAS SEMICONDUCTOR CORP cs 63942X106 24,837 2,832 SH SOLE 0 2,832 0 0
NB BANCORP INC cs 63945M107 3,624 172 SH SOLE 0 172 0 0
NCINO INC cs 63947X101 404 27 SH SOLE 0 27 0 0
NELNET INC cs 64031N108 8,898 69 SH SOLE 0 69 0 0
NEOGEN CORP cs 640491106 6,605 711 SH SOLE 0 711 0 0
NEOGENOMICS INC cs 64049M209 378 51 SH SOLE 0 51 0 0
NEONODE INC cs 64051M709 3 2 SH SOLE 0 2 0 0
NERDY INC cs 64081V109 286 350 SH SOLE 0 350 0 0
NERDWALLET INC cs 64082B102 2,481 239 SH SOLE 0 239 0 0
NET POWER INC cs 64107A105 179 115 SH SOLE 0 115 0 0
LESAKA TECHNOLOGIES INC cs 64107N206 32,530 6,391 SH SOLE 0 6,391 0 0
NETAPP INC cs 64110D104 285,873 2,792 SH SOLE 0 2,792 0 0
NETFLIX INC. cs 64110L106 16,392,710 170,491 SH SOLE 0 170,491 0 0
NETEASE COM INC cs 64110W102 560 5 SH SOLE 0 5 0 0
NET LEASE OFFICE PROPERTIES cs 64110Y108 622 54 SH SOLE 0 54 0 0
NETGEAR INC cs 64111Q104 20,770 951 SH SOLE 0 951 0 0
NETSOL TECHNOLOGIES INC cs 64115A402 32,391 9,555 SH SOLE 0 9,555 0 0
NETSCOUT SYS INC cs 64115T104 31,281 984 SH SOLE 0 984 0 0
NETSKOPE INC cs 64119N608 55,694 6,560 SH SOLE 0 6,560 0 0
NETSTREIT CORP re 64119V303 9,434 501 SH SOLE 0 501 0 0
NEUROCRINE BIOSCIENCES INC cs 64125C109 367,818 2,792 SH SOLE 0 2,792 0 0
NEUBERGER ENGY INFRSTR & INC mf 64129H104 37,205 3,540 SH SOLE 0 3,540 0 0
NEURONETICS INC cs 64131A105 4 3 SH SOLE 0 3 0 0
NEUROGENE INC cs 64135M105 20 1 SH SOLE 0 1 0 0
ATLAS ENERGY SOLUTIONS INC cs 642045108 131 10 SH SOLE 0 10 0 0
VIPER ENERGY INC cs 64361Q101 3,289 70 SH SOLE 0 70 0 0
FS SPECIALTY LENDING FD cs 644323107 387,072 30,941 SH SOLE 0 30,941 0 0
NEW FORTRESS ENERGY INC cs 644393100 15,178 25,725 SH SOLE 0 25,725 0 0
NEW GOLD INC CDA cs 644535106 4,430 500 SH SOLE 0 500 0 0
IDAHO STRATEGIC RESOURCES cs 645827205 209,165 6,512 SH SOLE 0 6,512 0 0
NEW JERSEY RES CORP cs 646025106 70,572 1,285 SH SOLE 0 1,285 0 0
RITHM CAPITAL CORP re 64828T201 99,075 10,451 SH SOLE 0 10,451 0 0
FLAGSTAR BANK NATIONAL ASSOC cs 649445400 18,543 1,408 SH SOLE 0 1,408 0 0
ADAMAS TRUST INC. cs 649604840 729 99 SH SOLE 0 99 0 0
NEW YORK TIMES CO MTN BE cs 650111107 1,618,920 19,335 SH SOLE 0 19,335 0 0
NEWELL BRANDS INC cs 651229106 26,332 7,677 SH SOLE 0 7,677 0 0
NEWMARKET CORP cs 651587107 124,344 194 SH SOLE 0 194 0 0
NEWMARK GROUP INC cs 65158N102 21,481 1,433 SH SOLE 0 1,433 0 0
NEWMONT CORP cs 651639106 7,775,273 71,827 SH SOLE 0 71,827 0 0
NPK INTERNATIONAL INC cs 651718504 1,565 108 SH SOLE 0 108 0 0
NEWS CORP NEW cs 65249B109 51,281 2,057 SH SOLE 0 2,057 0 0
NEWS CORP NEW cs 65249B208 4,704 165 SH SOLE 0 165 0 0
NEWSMAX INC cs 65250K105 10,278 1,969 SH SOLE 0 1,969 0 0
NEWTEKONE INC mf 652526203 23,324 2,130 SH SOLE 0 2,130 0 0
NEXTPOWER INC cs 65290E101 597,928 4,960 SH SOLE 0 4,960 0 0
NEXTNRG INC cs 652941105 108 269 SH SOLE 0 269 0 0
NEXSTAR MEDIA GROUP INC cs 65336K103 31,284 173 SH SOLE 0 173 0 0
NEXTERA ENERGY INC cs 65339F101 5,110,165 55,019 SH SOLE 0 55,019 0 0
NEXPOINT DIVERSIFIED REL ET mf 65340G205 22,449 4,807 SH SOLE 0 4,807 0 0
XPLR INFRASTRUCTURE LP cs 65341B106 2,124 200 SH SOLE 0 200 0 0
NEXPOINT RESIDENTIAL TR INC re 65341D102 19,525 781 SH SOLE 0 781 0 0
NEXTDECADE CORP cs 65342K105 207 27 SH SOLE 0 27 0 0
NI HLDGS INC cs 65342T106 296 23 SH SOLE 0 23 0 0
NEXPOINT REAL ESTATE FIN INC cs 65342V101 108 8 SH SOLE 0 8 0 0
NEXTDOOR HOLDINGS INC cs 65345M108 1,491 1,065 SH SOLE 0 1,065 0 0
NICE LTD cs 653656108 48,625 441 SH SOLE 0 441 0 0
NIKE INC cs 654106103 2,243,794 42,480 SH SOLE 0 42,480 0 0
NIOCORP DEVS LTD cs 654484609 40,073 8,985 SH SOLE 0 8,985 0 0
NISOURCE INC cs 65473P105 1,367,465 29,307 SH SOLE 0 29,307 0 0
NLIGHT INC cs 65487K100 23,093 405 SH SOLE 0 405 0 0
NKARTA INC cs 65487U108 6 3 SH SOLE 0 3 0 0
NOKIA CORP cs 654902204 5,097 634 SH SOLE 0 634 0 0
NORDSON CORP cs 655663102 237,592 893 SH SOLE 0 893 0 0
NORFOLK SOUTHN CORP cs 655844108 4,170,971 14,533 SH SOLE 0 14,533 0 0
NORTHEAST CMNTY BANCORP INC cs 664121100 46,719 1,963 SH SOLE 0 1,963 0 0
NORTHERN DYNASTY MINERALS LT cs 66510M204 3,787 2,705 SH SOLE 0 2,705 0 0
NORTHERN LTS FD TR IV mc 66537J796 893,229 3,565 SH SOLE 0 3,565 0 0
NORTHERN LTS FD TR IV mc 66538H179 1,112 79 SH SOLE 0 79 0 0
NORTHERN LTS FD TR IV mc 66538H278 1,275 55 SH SOLE 0 55 0 0
NORTHERN LTS FD TR IV mc 66538H369 25,717 693 SH SOLE 0 693 0 0
NORTHERN LTS FD TR IV mc 66538H419 781,376 20,898 SH SOLE 0 20,898 0 0
NORTHERN LTS FD TR IV mc 66538H591 27,900 462 SH SOLE 0 462 0 0
NORTHERN LTS FD TR IV mc 66538H633 1,900,520 79,663 SH SOLE 0 79,663 0 0
NORTHERN LTS FD TR IV mc 66538H641 598,271 14,968 SH SOLE 0 14,968 0 0
NORTHERN LIGHTS FD TR mc 66538J720 87,603 2,479 SH SOLE 0 2,479 0 0
NORTHERN LIGHTS FD TR mc 66538J738 11,581 527 SH SOLE 0 527 0 0
NORTHERN LTS FD TR III mc 66538R540 85,878 2,055 SH SOLE 0 2,055 0 0
NORTHERN LTS FD TR III mc 66538R730 1,512,137 26,548 SH SOLE 0 26,548 0 0
NORTHERN LTS FD TR III mc 66538R748 1,603,855 22,968 SH SOLE 0 22,968 0 0
NORTHERN OIL & GAS INC cs 665531307 35,076 1,200 SH SOLE 0 1,200 0 0
NORTHERN TR CORP cs 665859104 284,723 2,040 SH SOLE 0 2,040 0 0
NORTHFIELD BANCORP INC DEL cs 66611T108 3,994 295 SH SOLE 0 295 0 0
NORTHPOINTE BANCSHARES INC. cs 66661N886 111,120 6,438 SH SOLE 0 6,438 0 0
NORTHRIM BANCORP INC cs 666762109 15,970 698 SH SOLE 0 698 0 0
NORTHROP GRUMMAN CORP cs 666807102 4,023,852 5,898 SH SOLE 0 5,898 0 0
NORTHWEST BANCSHARES INC cs 667340103 2,690 212 SH SOLE 0 212 0 0
NORTHWEST NAT HLDG CO cs 66765N105 5,162 97 SH SOLE 0 97 0 0
NORTHWESTERN ENERGY GROUP IN cs 668074305 27,299 414 SH SOLE 0 414 0 0
GEN DIGITAL INC cs 668771108 469,281 24,922 SH SOLE 0 24,922 0 0
GEN DIGITAL INC rt 668771116 1 2 SH SOLE 0 2 0 0
NORWOOD FINANCIAL CORP cs 669549107 88 3 SH SOLE 0 3 0 0
MINISO GROUP HLDG LTD cs 66981J102 113 7 SH SOLE 0 7 0 0
NOVAGOLD RESOURCES INC cs 66987E206 970 108 SH SOLE 0 108 0 0
NOVARTIS AG cs 66987V109 561,967 3,679 SH SOLE 0 3,679 0 0
NOVAVAX INC cs 670002401 3,769 463 SH SOLE 0 463 0 0
NOVANTA INC cs 67000B104 4,606 39 SH SOLE 0 39 0 0
NOVO-NORDISK A S cs 670100205 890,820 24,240 SH SOLE 0 24,240 0 0
DNOW INC cs 67011P100 798 67 SH SOLE 0 67 0 0
NU SKIN ENTERPRISES INC cs 67018T105 22 3 SH SOLE 0 3 0 0
NUBURU INC cs 67021W400 1 5 SH SOLE 0 5 0 0
NUCOR CORP cs 670346105 758,752 4,487 SH SOLE 0 4,487 0 0
NUTANIX INC cs 67059N108 2,079,489 54,709 SH SOLE 0 54,709 0 0
NUVEEN SELECT MAT MUN FD mf 67061T101 218,616 23,134 SH SOLE 0 23,134 0 0
NUVEEN ARIZONA QLTY MUN INC mf 67061W104 12 1 SH SOLE 0 1 0 0
NUVEEN CALIFORNIA MUNI VLU F mf 67062C107 20,758 2,213 SH SOLE 0 2,213 0 0
NUVEEN SELECT TAX-FREE INCOM mf 67062F100 34,957 2,436 SH SOLE 0 2,436 0 0
NUVEEN CALIF SELECT TAX FREE mf 67063R103 13,290 1,000 SH SOLE 0 1,000 0 0
NUVEEN AMT FREE QLTY MUN INC mf 670657105 8,490 756 SH SOLE 0 756 0 0
NVIDIA CORPORATION cs 67066G104 113,681,245 651,842 SH SOLE 0 651,842 0 0
NUVEEN QUALITY MUNCP INCOME mf 67066V101 673,256 58,544 SH SOLE 0 58,544 0 0
NUVEEN CA DIVI ADV MUN mf 67066Y105 10,788 926 SH SOLE 0 926 0 0
NUVEEN MUN HIGH INCOME OPPOR mf 670682103 13,100 1,262 SH SOLE 0 1,262 0 0
NUVEEN S&P 500 BUY-WRITE INC mf 6706ER101 284,773 18,947 SH SOLE 0 18,947 0 0
NUVEEN S&P 500 DYNAMIC OVERW mf 6706EW100 612,331 38,104 SH SOLE 0 38,104 0 0
NUVALENT INC cs 670703107 3,483 34 SH SOLE 0 34 0 0
NUVEEN MUN CR INCOME FD mf 67070X101 15,603 1,281 SH SOLE 0 1,281 0 0
NUVEEN AMT FREE MUN CR INC F mf 67071L106 9,371 760 SH SOLE 0 760 0 0
NUTRIEN LTD cs 67077M108 4,683,878 62,071 SH SOLE 0 62,071 0 0
NUSCALE PWR CORP cs 67079K100 122,709 11,320 SH SOLE 0 11,320 0 0
NUVATION BIO INC cs 67080N101 16,251 3,788 SH SOLE 0 3,788 0 0
OGE ENERGY CORP cs 670837103 25,371 529 SH SOLE 0 529 0 0
OLB GROUP INC cs 67086U406 2,480 5,000 SH SOLE 0 5,000 0 0
NUVEEN MUN VALUE FD INC mf 670928100 8,990 1,000 SH SOLE 0 1,000 0 0
NUSHARES ETF TR mc 67092P201 71,843 790 SH SOLE 0 790 0 0
NUSHARES ETF TR mc 67092P300 82,492 1,813 SH SOLE 0 1,813 0 0
NUSHARES ETF TR mc 67092P409 7,970 194 SH SOLE 0 194 0 0
NUSHARES ETF TR mc 67092P508 18,183 469 SH SOLE 0 469 0 0
NUSHARES ETF TR mc 67092P706 5,816 214 SH SOLE 0 214 0 0
NUSHARES ETF TR mc 67092P854 1,334 63 SH SOLE 0 63 0 0
O-I GLASS INC cs 67098H104 483 46 SH SOLE 0 46 0 0
OREILLY AUTOMOTIVE INC cs 67103H107 3,188,941 34,546 SH SOLE 0 34,546 0 0
OFG BANCORP cs 67103X102 1,052 26 SH SOLE 0 26 0 0
OSI SYSTEMS INC cs 671044105 8,762 33 SH SOLE 0 33 0 0
OP BANCORP cs 67109R109 13 1 SH SOLE 0 1 0 0
OAK VY BANCORP OAKDALE CALIF cs 671807105 811 25 SH SOLE 0 25 0 0
CHORD ENERGY CORPORATION cs 674215207 74,360 523 SH SOLE 0 523 0 0
OCCIDENTAL PETE CORP cs 674599105 2,698,020 41,508 SH SOLE 0 41,508 0 0
OCCIDENTAL PETE CORP wt 674599162 8,022 187 SH SOLE 0 187 0 0
OCEAN PWR TECHNOLOGIES INC cs 674870506 3,500 10,000 SH SOLE 0 10,000 0 0
OCEANEERING INTL INC cs 675232102 108,113 3,048 SH SOLE 0 3,048 0 0
OCEANFIRST FINL CORP cs 675234108 5,755 319 SH SOLE 0 319 0 0
ONITY GROUP INC cs 675746606 39 1 SH SOLE 0 1 0 0
OCULAR THERAPEUTIX INC cs 67576A100 449 53 SH SOLE 0 53 0 0
OFFERPAD SOLUTIONS INC cs 67623L307 22 34 SH SOLE 0 34 0 0
OIL DRI CORP AMER cs 677864100 30,006 461 SH SOLE 0 461 0 0
OIL STS INTL INC cs 678026105 12,106 1,040 SH SOLE 0 1,040 0 0
OKTA INC cs 679295105 94,609 1,202 SH SOLE 0 1,202 0 0
OLAPLEX HLDGS INC cs 679369108 392 193 SH SOLE 0 193 0 0
OLD DOMINION FREIGHT LINE IN cs 679580100 140,883 721 SH SOLE 0 721 0 0
OLD NATL BANCORP IND cs 680033107 38,211 1,729 SH SOLE 0 1,729 0 0
OLD REP INTL CORP cs 680223104 743,616 18,637 SH SOLE 0 18,637 0 0
OLD SECOND BANCORP INC DEL cs 680277100 15,785 783 SH SOLE 0 783 0 0
OLEMA PHARMACEUTICALS INC cs 68062P106 89 6 SH SOLE 0 6 0 0
OLIN CORP cs 680665205 42,960 1,445 SH SOLE 0 1,445 0 0
OLLIES BARGAIN OUTLET HLDGS cs 681116109 35,159 382 SH SOLE 0 382 0 0
OLYMPIC STEEL INC cs 68162K106 6,270 131 SH SOLE 0 131 0 0
OMADA HEALTH INC cs 68170A108 4,877 388 SH SOLE 0 388 0 0
OMNICOM GROUP INC cs 681919106 513,840 6,823 SH SOLE 0 6,823 0 0
OMEGA HEALTHCARE INVS INC cs 681936100 4,692,421 107,084 SH SOLE 0 107,084 0 0
OMEGA FLEX INC cs 682095104 279 9 SH SOLE 0 9 0 0
OMNICELL COM cs 68213N109 1,435 43 SH SOLE 0 43 0 0
OMEROS CORP cs 682143102 275 26 SH SOLE 0 26 0 0
ON SEMICONDUCTOR CORP cs 682189105 47,183 762 SH SOLE 0 762 0 0
OMNIAB INC cs 68218J103 149 95 SH SOLE 0 95 0 0
ONE GAS INC cs 68235P108 36,088 419 SH SOLE 0 419 0 0
ONDAS INC cs 68236H204 58,688 6,492 SH SOLE 0 6,492 0 0
THE ONCOLOGY INSTITUTE INC cs 68236X100 1,535 500 SH SOLE 0 500 0 0
ONCE UPON A FARM PBC cs 68237F108 7,685 470 SH SOLE 0 470 0 0
ONE LIBERTY PPTYS INC cs 682406103 64 3 SH SOLE 0 3 0 0
1 800 FLOWERS COM INC cs 68243Q106 9 3 SH SOLE 0 3 0 0
ONEOK INC NEW cs 682680103 1,342,563 14,853 SH SOLE 0 14,853 0 0
ONEMAIN HLDGS INC cs 68268W103 104,199 1,948 SH SOLE 0 1,948 0 0
ONESTREAM INC cs 68278B107 16,800 700 SH SOLE 0 700 0 0
ONESPAN INC cs 68287N100 305 29 SH SOLE 0 29 0 0
ONTO INNOVATION INC cs 683344105 156,058 761 SH SOLE 0 761 0 0
ON24 INC cs 68339B104 502 62 SH SOLE 0 62 0 0
OOMA INC cs 683416101 335 23 SH SOLE 0 23 0 0
OPAL FUELS INC cs 68347P103 33 13 SH SOLE 0 13 0 0
OPENDOOR TECHNOLOGIES INC cs 683712103 10,296 2,200 SH SOLE 0 2,200 0 0
OPENDOOR TECHNOLOGIES INC wt 683712129 45 75 SH SOLE 0 75 0 0
OPENDOOR TECHNOLOGIES INC wt 683712137 18 75 SH SOLE 0 75 0 0
OPENDOOR TECHNOLOGIES INC wt 683712145 18 75 SH SOLE 0 75 0 0
OPEN TEXT CORP cs 683715106 313,339 14,089 SH SOLE 0 14,089 0 0
OPEN LENDING CORP cs 68373J104 741 593 SH SOLE 0 593 0 0
OPERA LTD cs 68373M107 71,300 5,000 SH SOLE 0 5,000 0 0
OPKO HEALTH INC cs 68375N103 459 403 SH SOLE 0 403 0 0
OPORTUN FINL CORP cs 68376D104 14 3 SH SOLE 0 3 0 0
OPTEX SYS HLDGS INC cs 68384X209 52,239 3,950 SH SOLE 0 3,950 0 0
OPPFI INC cs 68386H103 15 2 SH SOLE 0 2 0 0
ORACLE CORP cs 68389X105 7,020,972 47,726 SH SOLE 0 47,726 0 0
OR ROYALTIES INC. cs 68390D106 2,053 54 SH SOLE 0 54 0 0
OPTIMIZERX CORP cs 68401U204 873 139 SH SOLE 0 139 0 0
ORAMED PHARMACEUTICALS INC cs 68403P203 1,700 500 SH SOLE 0 500 0 0
OPTION CARE HEALTH INC cs 68404L201 2,611 97 SH SOLE 0 97 0 0
ORANGE CNTY BANCORP INC cs 68417L107 256 8 SH SOLE 0 8 0 0
ORCHID IS CAP INC re 68571X301 2,924 416 SH SOLE 0 416 0 0
ORCHESTRA BIOMED HLDGS INC cs 68572M106 420,270 98,887 SH SOLE 0 98,887 0 0
ORGANIGRAM GLOBAL INC cs 68617J100 2,159 1,611 SH SOLE 0 1,611 0 0
ORIGIN BANCORP INC cs 68621T102 12,894 311 SH SOLE 0 311 0 0
BARK INC cs 68622E104 325 641 SH SOLE 0 641 0 0
ORIC PHARMACEUTICALS INC cs 68622P109 3,763 297 SH SOLE 0 297 0 0
ORGANON & CO cs 68622V106 13,010 2,172 SH SOLE 0 2,172 0 0
ORION ENERGY SYS INC cs 686275207 26 3 SH SOLE 0 3 0 0
ORION PROPERTIES INC re 68629Y103 22 10 SH SOLE 0 10 0 0
ORIX CORP cs 686330101 19,613 654 SH SOLE 0 654 0 0
ORLA MNG LTD NEW cs 68634K106 56,697 3,515 SH SOLE 0 3,515 0 0
ORMAT TECHNOLOGIES INC cs 686688102 12,311 110 SH SOLE 0 110 0 0
ORRSTOWN FINL SVCS INC cs 687380105 1,804 50 SH SOLE 0 50 0 0
ORTHOFIX MED INC cs 68752M108 562 49 SH SOLE 0 49 0 0
ORUKA THERAPEUTICS INC cs 687604108 147 3 SH SOLE 0 3 0 0
OSCAR HEALTH INC cs 687793109 14,475 1,262 SH SOLE 0 1,262 0 0
OSHKOSH CORP cs 688239201 110,408 750 SH SOLE 0 750 0 0
OTIS WORLDWIDE CORP cs 68902V107 1,724,819 22,377 SH SOLE 0 22,377 0 0
OTTER TAIL CORP cs 689648103 16,676 190 SH SOLE 0 190 0 0
OUSTER INC cs 68989M202 3,435 187 SH SOLE 0 187 0 0
TEADS HLDG CO cs 69002R103 49 75 SH SOLE 0 75 0 0
OUTFRONT MEDIA INC cs 69007J304 123,066 4,644 SH SOLE 0 4,644 0 0
OUTLOOK THERAPEUTICS INC cs 69012T305 10 50 SH SOLE 0 50 0 0
OUTSET MED INC cs 690145206 146 38 SH SOLE 0 38 0 0
OVINTIV INC cs 69047Q102 118,661 1,999 SH SOLE 0 1,999 0 0
ACCENDRA HEALTH INC cs 690732102 684 300 SH SOLE 0 300 0 0
OWENS CORNING NEW cs 690742101 42,855 396 SH SOLE 0 396 0 0
BLUE OWL CAPITAL CORPORATION cs 69121K104 39,960 3,613 SH SOLE 0 3,613 0 0
OXFORD LANE CAP CORP cs 691543847 3,912 400 SH SOLE 0 400 0 0
PBF ENERGY INC cs 69318G106 40,953 860 SH SOLE 0 860 0 0
PC CONNECTION INC cs 69318J100 1,286 22 SH SOLE 0 22 0 0
PCB BANCORP cs 69320M109 1,574 70 SH SOLE 0 70 0 0
PDF SOLUTIONS INC cs 693282105 5,659 173 SH SOLE 0 173 0 0
PG&E CORP cs 69331C108 486,724 27,702 SH SOLE 0 27,702 0 0
PJT PARTNERS INC cs 69343T107 5,309 38 SH SOLE 0 38 0 0
PGIM ETF TR mc 69344A107 9,307,485 188,030 SH SOLE 0 188,030 0 0
PGIM ETF TR mc 69344A800 16,106 388 SH SOLE 0 388 0 0
PGIM ETF TR mc 69344A834 5,346,826 104,471 SH SOLE 0 104,471 0 0
PGIM ETF TR mc 69344A842 1,595,718 31,307 SH SOLE 0 31,307 0 0
PGIM GLOBAL HIGH YIELD FD FO mf 69346J106 96,380 8,273 SH SOLE 0 8,273 0 0
PIMCO DYNAMIC INCOME STRATEG mf 69346N107 11,582 525 SH SOLE 0 525 0 0
PNC FINL SVCS GROUP INC cs 693475105 1,872,810 9,000 SH SOLE 0 9,000 0 0
POSCO HOLDINGS INC cs 693483109 3,509 60 SH SOLE 0 60 0 0
TXNM ENERGY INC cs 69349H107 40,279 689 SH SOLE 0 689 0 0
PPG INDS INC cs 693506107 386,906 3,620 SH SOLE 0 3,620 0 0
PPL CORP cs 69351T106 4,598,631 120,383 SH SOLE 0 120,383 0 0
PRA GROUP INC cs 69354N106 2,275 130 SH SOLE 0 130 0 0
PGIM SHORT DUR HIG YLD OPP F mf 69355J104 4,486 280 SH SOLE 0 280 0 0
PIMCO DYNAMIC INCOME OPRNTS mf 69355M107 71,115 5,500 SH SOLE 0 5,500 0 0
PVH CORPORATION cs 693656100 8,022 115 SH SOLE 0 115 0 0
PTC THERAPEUTICS INC cs 69366J200 90,068 1,322 SH SOLE 0 1,322 0 0
PTC INC cs 69370C100 48,447 340 SH SOLE 0 340 0 0
PACCAR INC cs 693718108 156,618 1,356 SH SOLE 0 1,356 0 0
PACER FDS TR mc 69374H105 1,562,783 29,790 SH SOLE 0 29,790 0 0
PACER FDS TR mc 69374H204 14,116 386 SH SOLE 0 386 0 0
PACER FDS TR mc 69374H287 701 20 SH SOLE 0 20 0 0
PACER FDS TR mc 69374H303 490,510 6,723 SH SOLE 0 6,723 0 0
PACER FDS TR mc 69374H352 54 2 SH SOLE 0 2 0 0
PACER FDS TR mc 69374H360 616,443 18,271 SH SOLE 0 18,271 0 0
PACER FDS TR mc 69374H386 117,883 1,894 SH SOLE 0 1,894 0 0
PACER FDS TR mc 69374H428 46,310 1,000 SH SOLE 0 1,000 0 0
PACER FDS TR mc 69374H436 189,174 4,713 SH SOLE 0 4,713 0 0
PACER FDS TR mc 69374H568 16,759 523 SH SOLE 0 523 0 0
PACER FDS TR mc 69374H634 9,398 200 SH SOLE 0 200 0 0
PACER FDS TR mc 69374H642 59,787 3,150 SH SOLE 0 3,150 0 0
PACER FDS TR mc 69374H667 16,975 314 SH SOLE 0 314 0 0
PACER FDS TR mc 69374H683 40,585 1,248 SH SOLE 0 1,248 0 0
PACER FDS TR mc 69374H709 1,877,113 40,595 SH SOLE 0 40,595 0 0
PACER FDS TR mc 69374H717 68,061 1,551 SH SOLE 0 1,551 0 0
PACER FDS TR mc 69374H816 124,396 2,401 SH SOLE 0 2,401 0 0
PACER FDS TR mc 69374H857 1,033,625 23,036 SH SOLE 0 23,036 0 0
PACER FDS TR mc 69374H865 19,122 717 SH SOLE 0 717 0 0
PACER FDS TR mc 69374H873 34,504 813 SH SOLE 0 813 0 0
PACER FDS TR mc 69374H881 7,527,219 120,320 SH SOLE 0 120,320 0 0
RIDGEPOST CAP INC cs 69376K106 44 6 SH SOLE 0 6 0 0
PACS GROUP INC cs 69380Q107 2,313 72 SH SOLE 0 72 0 0
PACIFIC BIOSCIENCES CALIF IN cs 69404D108 45,812 34,706 SH SOLE 0 34,706 0 0
PGIM ROCK ETF TR mc 69420N551 14,383 509 SH SOLE 0 509 0 0
PACIRA BIOSCIENCES INC cs 695127100 15,142 670 SH SOLE 0 670 0 0
PACKAGING CORP AMER cs 695156109 301,777 1,422 SH SOLE 0 1,422 0 0
PAGERDUTY INC cs 69553P100 10,532 1,696 SH SOLE 0 1,696 0 0
PALANTIR TECHNOLOGIES INC cs 69608A108 11,815,621 80,774 SH SOLE 0 80,774 0 0
PALO ALTO NETWORKS INC cs 697435105 17,441,533 108,792 SH SOLE 0 108,792 0 0
PALOMAR HLDGS INC cs 69753M105 89,744 751 SH SOLE 0 751 0 0
PAN AMERN SILVER CORP cs 697900108 7,648 140 SH SOLE 0 140 0 0
PAPA JOHNS INTL INC cs 698813102 138,034 4,259 SH SOLE 0 4,259 0 0
PAR TECHNOLOGY CORP cs 698884103 51,920 3,895 SH SOLE 0 3,895 0 0
PAR PAC HOLDINGS INC cs 69888T207 30,694 490 SH SOLE 0 490 0 0
PARAMOUNT SKYDANCE CORP cs 69932A204 411,673 45,640 SH SOLE 0 45,640 0 0
PARK AEROSPACE CORP cs 70014A104 110 4 SH SOLE 0 4 0 0
REPOSITRAK INC cs 700215304 319 42 SH SOLE 0 42 0 0
PARK HOTELS & RESORTS INC re 700517105 18,880 1,793 SH SOLE 0 1,793 0 0
PARK NATL CORP cs 700658107 1,471 9 SH SOLE 0 9 0 0
PARK-OHIO HLDGS CORP cs 700666100 216 9 SH SOLE 0 9 0 0
PARKE BANCORP INC cs 700885106 738 26 SH SOLE 0 26 0 0
PARKER-HANNIFIN CORP cs 701094104 6,212,966 6,940 SH SOLE 0 6,940 0 0
PARSONS CORP DEL cs 70202L102 76,380 1,410 SH SOLE 0 1,410 0 0
PATRICK INDS INC cs 703343103 101,518 914 SH SOLE 0 914 0 0
PATRIOT NATL BANCORP INC cs 70336F203 5 4 SH SOLE 0 4 0 0
PATTERN GROUP INC cs 70339W104 5,134 413 SH SOLE 0 413 0 0
PATTERSON-UTI ENERGY INC cs 703481101 16,375 1,512 SH SOLE 0 1,512 0 0
PAYCHEX INC cs 704326107 893,748 9,702 SH SOLE 0 9,702 0 0
PAYCOM SOFTWARE INC cs 70432V102 30,263 249 SH SOLE 0 249 0 0
PAYLOCITY HLDG CORP cs 70438V106 21,284 197 SH SOLE 0 197 0 0
PAYMENTUS HOLDINGS INC cs 70439P108 2,362 93 SH SOLE 0 93 0 0
PAYPAL HLDGS INC cs 70450Y103 2,214,144 48,953 SH SOLE 0 48,953 0 0
PAYSIGN INC cs 70451A104 6 1 SH SOLE 0 1 0 0
PAYONEER GLOBAL INC cs 70451X104 31,835 6,591 SH SOLE 0 6,591 0 0
PEABODY ENGR CORP cs 704551100 11,565 351 SH SOLE 0 351 0 0
PEAPACK-GLADSTONE FINL CORP cs 704699107 1,149,043 32,634 SH SOLE 0 32,634 0 0
PEBBLEBROOK HOTEL TR cs 70509V100 1,314 104 SH SOLE 0 104 0 0
PEGASYSTEMS INC cs 705573103 170,240 4,000 SH SOLE 0 4,000 0 0
PELOTON INTERACTIVE INC cs 70614W100 12,681 2,956 SH SOLE 0 2,956 0 0
PEMBINA PIPELINE CORP cs 706327103 45,431 1,015 SH SOLE 0 1,015 0 0
PENGUIN SOLUTIONS INC cs 706915105 38,227 2,172 SH SOLE 0 2,172 0 0
PENN ENTERTAINMENT INC cs 707569109 31,743 2,112 SH SOLE 0 2,112 0 0
PENNYMAC MTG INVT TR cs 70931T103 490 42 SH SOLE 0 42 0 0
PENNYMAC FINL SVCS INC NEW cs 70932M107 1,311 15 SH SOLE 0 15 0 0
PENSKE AUTOMOTIVE GRP INC cs 70959W103 251,493 1,682 SH SOLE 0 1,682 0 0
PENUMBRA INC cs 70975L107 5,911 18 SH SOLE 0 18 0 0
PEOPLES BANCORP INC cs 709789101 19,722 600 SH SOLE 0 600 0 0
PEOPLES BANCORP N C INC cs 710577107 39 1 SH SOLE 0 1 0 0
PEOPLES FINL SVCS CORP cs 711040105 427 8 SH SOLE 0 8 0 0
PEPSICO INC cs 713448108 3,569,185 22,984 SH SOLE 0 22,984 0 0
PERDOCEO ED CORP cs 71363P106 44,205 1,188 SH SOLE 0 1,188 0 0
PERELLA WEINBERG PARTNERS cs 71367G102 4,921 271 SH SOLE 0 271 0 0
PERFORMANCE FOOD GROUP CO cs 71377A103 20,130 235 SH SOLE 0 235 0 0
PERIMETER SOLUTIONS INC cs 71385M107 513 21 SH SOLE 0 21 0 0
REVVITY INC cs 714046109 2,979 34 SH SOLE 0 34 0 0
PERMIAN RESOURCES CORP cs 71424F105 98,051 4,599 SH SOLE 0 4,599 0 0
PERMIANVILLE RTY TR mf 71425H100 3,162 1,709 SH SOLE 0 1,709 0 0
PERPETUA RESOURCES CORP cs 714266103 1,428,777 50,810 SH SOLE 0 50,810 0 0
TELEKOMUNIKASI IND cs 715684106 4,913 263 SH SOLE 0 263 0 0
PETCO HEALTH & WELLNESS CO I cs 71601V105 47 17 SH SOLE 0 17 0 0
PETROLEO BRASILEIRO S A cs 71654V408 20,812 1,003 SH SOLE 0 1,003 0 0
PFIZER INC cs 717081103 5,627,148 200,397 SH SOLE 0 200,397 0 0
PHATHOM PHARMACEUTICALS INC cs 71722W107 11 1 SH SOLE 0 1 0 0
PHILIP MORRIS INTL INC cs 718172109 7,311,004 44,218 SH SOLE 0 44,218 0 0
PHILLIPS EDISON & CO INC re 71844V201 23,575 630 SH SOLE 0 630 0 0
PHILLIPS 66 cs 718546104 3,592,407 19,719 SH SOLE 0 19,719 0 0
PHINIA INC cs 71880K101 45,786 669 SH SOLE 0 669 0 0
PHOENIX ED PARTNERS INC cs 718968100 220 7 SH SOLE 0 7 0 0
PHOTRONICS INC cs 719405102 16,204 401 SH SOLE 0 401 0 0
PHREESIA INC cs 71944F106 8,824 1,053 SH SOLE 0 1,053 0 0
PICARD MEDICAL INC cs 71953R108 28 27 SH SOLE 0 27 0 0
PIEDMONT REALTY TRUST INC cs 720190206 3,068 467 SH SOLE 0 467 0 0
PILGRIMS PRIDE CORP cs 72147K108 90,284 2,391 SH SOLE 0 2,391 0 0
PIMCO MUN INCOME FD II mf 72200W106 24,383 3,221 SH SOLE 0 3,221 0 0
PIMCO STRATEGIC INCOME FD mf 72200X104 21,976 4,100 SH SOLE 0 4,100 0 0
PIMCO NEW YORK MUN FD II mf 72200Y102 46,580 6,800 SH SOLE 0 6,800 0 0
PIMCO HIGH INCOME FD mf 722014107 9,371 2,024 SH SOLE 0 2,024 0 0
PIMCO ETF TR cs 72201R403 168,188 3,165 SH SOLE 0 3,165 0 0
PIMCO ETF TR mc 72201R551 660,484 14,034 SH SOLE 0 14,034 0 0
PIMCO ETF TR mc 72201R569 27,280 550 SH SOLE 0 550 0 0
PIMCO ETF TR mc 72201R577 7,775 77 SH SOLE 0 77 0 0
PIMCO ETF TR mc 72201R585 1,018,158 38,861 SH SOLE 0 38,861 0 0
PIMCO ETF TR mc 72201R635 91,966 2,036 SH SOLE 0 2,036 0 0
PIMCO ETF TR mc 72201R718 4,097,646 42,764 SH SOLE 0 42,764 0 0
PIMCO ETF TR mc 72201R775 2,456,678 26,622 SH SOLE 0 26,622 0 0
PIMCO ETF TR mc 72201R783 1,054,138 11,302 SH SOLE 0 11,302 0 0
PIMCO ETF TR mc 72201R817 133,197 1,376 SH SOLE 0 1,376 0 0
PIMCO ETF TR cs 72201R833 8,348,617 83,013 SH SOLE 0 83,013 0 0
PIMCO ETF TR cs 72201R866 202,549 3,881 SH SOLE 0 3,881 0 0
PIMCO ETF TR cs 72201R874 144,438 2,863 SH SOLE 0 2,863 0 0
PIMCO ETF TR mc 72201R882 1,376,855 21,510 SH SOLE 0 21,510 0 0
PIMCO DYNAMIC INCOME FD mf 72201Y101 594,915 34,770 SH SOLE 0 34,770 0 0
PIMCO ACCESS INCOME FUND mf 72203T100 5,764 400 SH SOLE 0 400 0 0
PDD HOLDINGS INC cs 722304102 138,965 1,360 SH SOLE 0 1,360 0 0
PINNACLE FINL PARTNERS INC cs 72346Q104 2,958 31 SH SOLE 0 31 0 0
PINNACLE WEST CAP CORP cs 723484101 466,876 4,634 SH SOLE 0 4,634 0 0
PINNACLE FINL PARTNERS INC cs 72348N109 145,663 1,691 SH SOLE 0 1,691 0 0
PINTEREST INC cs 72352L106 480,233 26,185 SH SOLE 0 26,185 0 0
PIONEER BANCORP INC MD cs 723561106 877 63 SH SOLE 0 63 0 0
PIPER SANDLER COMPANIES cs 724078100 23,424 306 SH SOLE 0 306 0 0
PIPER SANDLER COMPANIES cs 724078209 94,080 1,229 SH SOLE 0 1,229 0 0
PITNEY BOWES INC cs 724479100 630 57 SH SOLE 0 57 0 0
PLAINS ALL AMERN PIPELINE L cs 726503105 162,763 7,289 SH SOLE 0 7,289 0 0
PLAINS GP HLDGS L P cs 72651A207 55,480 2,285 SH SOLE 0 2,285 0 0
PLANET FITNESS MASTER ISSUER cs 72703H101 91,264 1,227 SH SOLE 0 1,227 0 0
PLANET LABS PBC cs 72703X106 12,410 444 SH SOLE 0 444 0 0
PLAYSTUDIOS INC cs 72815G108 25 54 SH SOLE 0 54 0 0
PLAYTIKA HLDG CORP cs 72815L107 10,467 3,765 SH SOLE 0 3,765 0 0
PLEXUS CORP cs 729132100 7,291 36 SH SOLE 0 36 0 0
PLUG PWR INC cs 72919P202 65,777 29,105 SH SOLE 0 29,105 0 0
PLUMAS BANCORP cs 729273102 1,318 27 SH SOLE 0 27 0 0
PLYMOUTH INDL REIT INC re 729640102 396 18 SH SOLE 0 18 0 0
PMGC HLDGS INC cs 73017P508 11,980 2,000 SH SOLE 0 2,000 0 0
POET TECHNOLOGIES INC cs 73044W302 5,940 1,000 SH SOLE 0 1,000 0 0
POLARIS INC cs 731068102 26,487 486 SH SOLE 0 486 0 0
POLESTAR AUTOMOTIVE HLDG UK cs 731105409 111 6 SH SOLE 0 6 0 0
PONCE FINANCIAL GROUP INC cs 732344106 16,276 974 SH SOLE 0 974 0 0
SBC MED GROUP HLDGS INC cs 73245B107 4 1 SH SOLE 0 1 0 0
POOL CORP cs 73278L105 11,330 56 SH SOLE 0 56 0 0
PONY AI INC cs 732908108 189,329 20,056 SH SOLE 0 20,056 0 0
POPULAR INC cs 733174700 185,020 1,379 SH SOLE 0 1,379 0 0
PORCH GROUP INC cs 733245104 7 1 SH SOLE 0 1 0 0
PORTILLOS INC cs 73642K106 7,126 1,347 SH SOLE 0 1,347 0 0
PORTLAND GEN ELEC CO cs 736508847 72,189 1,368 SH SOLE 0 1,368 0 0
BCP INVESTMENT CORPORATION cs 73688F201 3,437 457 SH SOLE 0 457 0 0
POST HLDGS INC cs 737446104 1,483 15 SH SOLE 0 15 0 0
POSTAL REALTY TRUST INC cs 73757R102 11,396 614 SH SOLE 0 614 0 0
POTLATCHDELTIC CORPORATION cs 737630103 17,610 422 SH SOLE 0 422 0 0
POWELL INDS INC cs 739128106 37,335 69 SH SOLE 0 69 0 0
POWER INTEGRATIONS INC cs 739276103 1,638 32 SH SOLE 0 32 0 0
POWERFLEET INC cs 73931J109 1,774 576 SH SOLE 0 576 0 0
POWER SOLUTIONS INTL INC cs 73933G202 11,019 181 SH SOLE 0 181 0 0
PRAIRIE OPER CO cs 739650109 1,145 564 SH SOLE 0 564 0 0
PRAXIS PRECISION MEDICINES I cs 74006W207 1,933 6 SH SOLE 0 6 0 0
PRECIPIO INC cs 74019L602 75 3 SH SOLE 0 3 0 0
PREFERRED BK LOS ANGELES CA cs 740367404 10,339 114 SH SOLE 0 114 0 0
PREFORMED LINE PRODS CO cs 740444104 31,948 118 SH SOLE 0 118 0 0
PRESIDIO PPTY TR INC wt 74102L113 539 27,106 SH SOLE 0 27,106 0 0
PRESIDIO PPTY TR INC re 74102L501 6,276 2,705 SH SOLE 0 2,705 0 0
PRESTIGE CONSMR HEALTHCARE I cs 74112D101 7,409 125 SH SOLE 0 125 0 0
PRICE T ROWE GROUP INC cs 74144T108 402,205 4,462 SH SOLE 0 4,462 0 0
PRICESMART INC cs 741511109 5,568 37 SH SOLE 0 37 0 0
PRIMEENERGY RESOURCES CORP cs 74158E104 1,397 6 SH SOLE 0 6 0 0
PRIMO BRANDS CORPORATION cs 741623102 35,156 1,867 SH SOLE 0 1,867 0 0
PRIMORIS SVCS CORP cs 74164F103 82,820 579 SH SOLE 0 579 0 0
PRIMERICA INC cs 74164M108 238,457 952 SH SOLE 0 952 0 0
PRIMIS FINANCIAL CORP cs 74167B109 372 28 SH SOLE 0 28 0 0
PRIME MEDICINE INC cs 74168J101 7 2 SH SOLE 0 2 0 0
PRINCETON BANCORP INC cs 74179A107 1,216 36 SH SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP IN cs 74251V102 733,315 8,138 SH SOLE 0 8,138 0 0
PRINCIPAL EXCHANGE TRADED FD mc 74255Y102 425,159 22,424 SH SOLE 0 22,424 0 0
PRINCIPAL EXCHANGE TRADED FD mc 74255Y821 5,015 243 SH SOLE 0 243 0 0
PRINCIPAL EXCHANGE TRADED FD mc 74255Y888 55,312 2,939 SH SOLE 0 2,939 0 0
PRO-DEX INC COLO cs 74265M205 49 1 SH SOLE 0 1 0 0
PROCTER & GAMBLE CO cs 742718109 11,226,310 77,723 SH SOLE 0 77,723 0 0
PRIORITY TECHNOLOGY HLDGS IN cs 74275G107 27,603 5,848 SH SOLE 0 5,848 0 0
PROCORE TECHNOLOGIES INC cs 74275K108 225,264 3,952 SH SOLE 0 3,952 0 0
PROCEPT BIOROBOTICS CORP cs 74276L105 269,483 10,775 SH SOLE 0 10,775 0 0
PRIVIA HEALTH GROUP INC cs 74276R102 4,752 231 SH SOLE 0 231 0 0
PROCURE ETF TRUST II mc 74280R205 15,415 344 SH SOLE 0 344 0 0
PROFESIONALLY MANAGED PORTFO mc 74316P579 1,899,059 35,933 SH SOLE 0 35,933 0 0
PROFICIENT AUTO LOGISTICS IN cs 74317M104 597 88 SH SOLE 0 88 0 0
PROFOUND MED CORP cs 74319B502 7,776 1,200 SH SOLE 0 1,200 0 0
PROFRAC HLDG CORP cs 74319N100 4,855 783 SH SOLE 0 783 0 0
PROG HOLDINGS INC cs 74319R101 5,451 190 SH SOLE 0 190 0 0
PROGRESS SOFTWARE CORP cs 743312100 1,898 74 SH SOLE 0 74 0 0
PROGRESSIVE CORP cs 743315103 1,139,682 5,749 SH SOLE 0 5,749 0 0
PROGYNY INC cs 74340E103 6,996 412 SH SOLE 0 412 0 0
PROLOGIS INC. cs 74340W103 724,875 5,484 SH SOLE 0 5,484 0 0
PROSHARES TR mc 74347B235 488 20 SH SOLE 0 20 0 0
PROSHARES TR mc 74347B391 14,043 202 SH SOLE 0 202 0 0
PROSHARES TR mc 74347B607 45,043 580 SH SOLE 0 580 0 0
PROSHARES TR mc 74347B680 33,009 382 SH SOLE 0 382 0 0
PROSHARES TR mc 74347G176 122,248 7,268 SH SOLE 0 7,268 0 0
PROSHARES TR mc 74347G242 105,037 2,423 SH SOLE 0 2,423 0 0
PROSHARES TR mc 74347G440 222,853 23,937 SH SOLE 0 23,937 0 0
PROSHARES TR mc 74347G523 90,136 2,700 SH SOLE 0 2,700 0 0
PROSHARES TR mc 74347G606 28,377 335 SH SOLE 0 335 0 0
PROSHARES TR 1l 74347R206 30,378 498 SH SOLE 0 498 0 0
PROSHARES TR 1l 74347R305 5,205 100 SH SOLE 0 100 0 0
PROSHARES TR cs 74347R693 78,400 1,000 SH SOLE 0 1,000 0 0
PROSHARES TR II mc 74347W270 459 25 SH SOLE 0 25 0 0
PROSHARES TR II 1l 74347W353 21,631 181 SH SOLE 0 181 0 0
PROSHARES TR II cs 74347W601 2,458 40 SH SOLE 0 40 0 0
PROSHARES TR II cs 74347W874 509 40 SH SOLE 0 40 0 0
PROSHARES TR cs 74347X831 335,191 8,042 SH SOLE 0 8,042 0 0
PROSHARES TR cs 74347X864 7,177 74 SH SOLE 0 74 0 0
PROSHARES TR mc 74348A467 850,836 8,026 SH SOLE 0 8,026 0 0
PROSPECT CAP CORP mf 74348T102 61,366 23,512 SH SOLE 0 23,512 0 0
PROSHARES TR mc 74349Y704 5,820 500 SH SOLE 0 500 0 0
PROSHARES TR mc 74349Y753 114 3 SH SOLE 0 3 0 0
PROSPERITY BANCSHARES INC cs 743606105 39,367 586 SH SOLE 0 586 0 0
PROTALIX BIOTHERAPEUTICS INC cs 74365A309 7 3 SH SOLE 0 3 0 0
PROTO LABS INC cs 743713109 399 7 SH SOLE 0 7 0 0
PROVIDENT FINL SVCS INC cs 74386T105 10,411 492 SH SOLE 0 492 0 0
PRUDENTIAL FINL INC cs 744320102 485,715 4,972 SH SOLE 0 4,972 0 0
PRUDENTIAL PLC cs 74435K204 4,975 175 SH SOLE 0 175 0 0
PUBLIC SVC ENTERPRISE GROUP cs 744573106 1,385,945 17,121 SH SOLE 0 17,121 0 0
PUBLIC STORAGE OPER CO cs 74460D109 463,205 1,710 SH SOLE 0 1,710 0 0
PULMONX CORP cs 745848101 204 158 SH SOLE 0 158 0 0
PULTE GROUP INC cs 745867101 549,474 4,672 SH SOLE 0 4,672 0 0
PUMA BIOTECHNOLOGY INC cs 74587V107 44,142 6,908 SH SOLE 0 6,908 0 0
PURE CYCLE CORP cs 746228303 181 18 SH SOLE 0 18 0 0
PURECYCLE TECHNOLOGIES INC cs 74623V103 88 17 SH SOLE 0 17 0 0
EVERPURE INC cs 74624M102 527,286 8,931 SH SOLE 0 8,931 0 0
PURPLE INNOVATION INC cs 74640Y106 558 844 SH SOLE 0 844 0 0
PUTNAM ETF TRUST mc 746729300 6,168,509 132,942 SH SOLE 0 132,942 0 0
PUTNAM ETF TRUST mc 746729730 11,599 1,171 SH SOLE 0 1,171 0 0
PUTNAM ETF TRUST mc 746729797 827,282 106,198 SH SOLE 0 106,198 0 0
PUTNAM ETF TRUST mc 746729854 48,502 961 SH SOLE 0 961 0 0
PUTNAM PREMIER INCOME TR mf 746853100 70,929 19,980 SH SOLE 0 19,980 0 0
QCR HLDGS INC cs 74727A104 5,042 59 SH SOLE 0 59 0 0
QUAD / GRAPHICS INC cs 747301109 34,332 5,194 SH SOLE 0 5,194 0 0
QUAKER HOUGHTON cs 747316107 5,466 44 SH SOLE 0 44 0 0
QORVO INC cs 74736K101 140,636 1,817 SH SOLE 0 1,817 0 0
Q2 HLDGS INC cs 74736L109 3,500 74 SH SOLE 0 74 0 0
QNITY ELECTRONICS INC cs 74743L100 621,437 5,386 SH SOLE 0 5,386 0 0
QUALCOMM INC cs 747525103 2,141,998 16,633 SH SOLE 0 16,633 0 0
QUALYS INC cs 74758T303 40,762 464 SH SOLE 0 464 0 0
QUANEX BLDG PRODS CORP cs 747619104 2,049 114 SH SOLE 0 114 0 0
QUANTA SVCS INC cs 74762E102 7,255,299 13,215 SH SOLE 0 13,215 0 0
QUANTUM SI INC cs 74765K105 1,626 2,101 SH SOLE 0 2,101 0 0
QUANTERIX CORP cs 74766Q101 28 8 SH SOLE 0 8 0 0
QUANTUM COMPUTING INC cs 74766W108 14,693 2,145 SH SOLE 0 2,145 0 0
QUANTUMSCAPE CORP cs 74767V109 1,180 185 SH SOLE 0 185 0 0
QUEST DIAGNOSTICS INC cs 74834L100 2,444,263 12,472 SH SOLE 0 12,472 0 0
QUINSTREET INC cs 74874Q100 625 52 SH SOLE 0 52 0 0
RBB BANCORP cs 74930B105 1,304 61 SH SOLE 0 61 0 0
RBB FD INC mc 74933W452 1,965,182 39,414 SH SOLE 0 39,414 0 0
RBB FD INC mc 74933W460 1,134,330 22,673 SH SOLE 0 22,673 0 0
RBB FD INC mc 74933W478 170,105 3,397 SH SOLE 0 3,397 0 0
RBB FD INC mc 74933W486 1,052,940 21,808 SH SOLE 0 21,808 0 0
RBB FD INC mc 74933W601 403,275 6,113 SH SOLE 0 6,113 0 0
RBB FD INC mc 74933W874 83,648 2,614 SH SOLE 0 2,614 0 0
RCI HOSPITALITY HLDGS INC cs 74934Q108 798 35 SH SOLE 0 35 0 0
RB GLOBAL INC cs 74935Q107 7,380 77 SH SOLE 0 77 0 0
REV GROUP INC cs 749527107 113,934 1,783 SH SOLE 0 1,783 0 0
RF INDS LTD cs 749552105 11,372 1,103 SH SOLE 0 1,103 0 0
RGC RES INC cs 74955L103 88 4 SH SOLE 0 4 0 0
RLI CORP cs 749607107 55,158 967 SH SOLE 0 967 0 0
RLJ LODGING TR re 74965L101 1,098 148 SH SOLE 0 148 0 0
RPC INC cs 749660106 404 57 SH SOLE 0 57 0 0
RMR GROUP INC cs 74967R106 851 55 SH SOLE 0 55 0 0
RH cs 74967X103 537,188 3,842 SH SOLE 0 3,842 0 0
RPM INTL INC cs 749685103 43,438 437 SH SOLE 0 437 0 0
RXO INC cs 74982T103 6,959 476 SH SOLE 0 476 0 0
RACKSPACE TECHNOLOGY INC cs 750102105 7,615 7,772 SH SOLE 0 7,772 0 0
RADIAN GROUP INC cs 750236101 10,619 321 SH SOLE 0 321 0 0
RADIANT LOGISTICS INC cs 75025X100 113 16 SH SOLE 0 16 0 0
RADNET INC cs 750491102 76,458 1,368 SH SOLE 0 1,368 0 0
RAMBUS INC DEL cs 750917106 43,187 502 SH SOLE 0 502 0 0
RALLIANT CORP cs 750940108 5,864 141 SH SOLE 0 141 0 0
RALPH LAUREN CORP cs 751212101 294,111 855 SH SOLE 0 855 0 0
RAMACO RES INC cs 75134P600 4,112 266 SH SOLE 0 266 0 0
RANGE RES CORP cs 75281A109 633 14 SH SOLE 0 14 0 0
RANGER ENERGY SVCS INC cs 75282U104 9,513 555 SH SOLE 0 555 0 0
RANPAK HOLDINGS CORP cs 75321W103 478 134 SH SOLE 0 134 0 0
RAPID7 INC cs 753422104 3,240 588 SH SOLE 0 588 0 0
RAPPORT THERAPEUTICS INC cs 75383L102 94 3 SH SOLE 0 3 0 0
RAYMOND JAMES FINL INC cs 754730109 411,493 2,842 SH SOLE 0 2,842 0 0
RAYONIER INC cs 754907103 53,921 2,615 SH SOLE 0 2,615 0 0
RAYONIER ADVANCED MATLS INC cs 75508B104 188 17 SH SOLE 0 17 0 0
RTX CORPORATION cs 75513E101 11,643,830 60,362 SH SOLE 0 60,362 0 0
RBC BEARINGS INC cs 75524B104 821,741 1,513 SH SOLE 0 1,513 0 0
RE/MAX HLDGS INC cs 75524W108 276 48 SH SOLE 0 48 0 0
RBB FUND TRUST mc 75526L878 2,870,468 56,886 SH SOLE 0 56,886 0 0
RBB FUND TRUST mc 75526L886 21,432 456 SH SOLE 0 456 0 0
READY CAPITAL CORP cs 75574U101 17,195 10,614 SH SOLE 0 10,614 0 0
THE REAL BROKERAGE INC cs 75585H206 1,695 678 SH SOLE 0 678 0 0
ANYWHERE REAL ESTATE INC cs 75605Y106 4,410 250 SH SOLE 0 250 0 0
REALLOYS INC cs 75606V101 3,514 360 SH SOLE 0 360 0 0
REALTY INCOME CORP cs 756109104 3,472,149 56,753 SH SOLE 0 56,753 0 0
REAVES UTIL INCOME FD mf 756158101 92,112 2,345 SH SOLE 0 2,345 0 0
RECURSION PHARMACEUTICALS IN cs 75629V104 23,501 7,655 SH SOLE 0 7,655 0 0
NIXXY INC cs 75630B402 10,650 10,000 SH SOLE 0 10,000 0 0
RED CAT HLDGS INC cs 75644T100 64,835 4,953 SH SOLE 0 4,953 0 0
RED RIVER BANCSHARES INC cs 75686R202 302,522 3,345 SH SOLE 0 3,345 0 0
RED ROCK RESORTS INC cs 75700L108 1,761 33 SH SOLE 0 33 0 0
RED VIOLET INC cs 75704L104 450 13 SH SOLE 0 13 0 0
REDDIT INC cs 75734B100 174,641 1,297 SH SOLE 0 1,297 0 0
REDWIRE CORPORATION cs 75776W103 816 96 SH SOLE 0 96 0 0
REDWOOD TRUST INC cs 758075402 5,593 997 SH SOLE 0 997 0 0
REGAL REXNORD CORPORATION cs 758750103 32,209 172 SH SOLE 0 172 0 0
REGENCY CTRS CORP cs 758849103 25,195 333 SH SOLE 0 333 0 0
REGENERON PHARMACEUTICALS cs 75886F107 1,134,236 1,468 SH SOLE 0 1,468 0 0
REGENXBIO INC cs 75901B107 2,045 244 SH SOLE 0 244 0 0
REGIONAL MGMT CORP cs 75902K106 968 30 SH SOLE 0 30 0 0
REGIONS FINANCIAL CORP NEW cs 7591EP100 320,414 12,267 SH SOLE 0 12,267 0 0
REINSURANCE GROUP AMER INC cs 759351604 116,575 571 SH SOLE 0 571 0 0
RELAY THERAPEUTICS INC cs 75943R102 5,731 576 SH SOLE 0 576 0 0
RELIANCE INC cs 759509102 87,529 288 SH SOLE 0 288 0 0
RELX PLC cs 759530108 88,278 2,663 SH SOLE 0 2,663 0 0
REMITLY GLOBAL INC cs 75960P104 13,978 892 SH SOLE 0 892 0 0
RENASANT CORP cs 75970E107 36 1 SH SOLE 0 1 0 0
REPLIGEN CORP cs 759916109 10,368 88 SH SOLE 0 88 0 0
RENAISSANCE CAP GREENWICH FD mc 759937204 26,007 621 SH SOLE 0 621 0 0
UPBOUND GROUP INC cs 76009N100 5,487 304 SH SOLE 0 304 0 0
RENTOKIL INITIAL PLC cs 760125104 46,087 1,464 SH SOLE 0 1,464 0 0
REPUBLIC BANCORP INC KY cs 760281204 706 10 SH SOLE 0 10 0 0
REPAY HLDGS CORP cs 76029L100 2,148 826 SH SOLE 0 826 0 0
REPUBLIC SVCS INC cs 760759100 213,325 974 SH SOLE 0 974 0 0
RESMED INC cs 761152107 281,273 1,253 SH SOLE 0 1,253 0 0
RESIDEO TECHNOLOGIES INC cs 76118Y104 118,255 3,508 SH SOLE 0 3,508 0 0
RESERVOIR MEDIA INC cs 76119X105 10 1 SH SOLE 0 1 0 0
RESOURCES CONNECTION INC cs 76122Q105 149 40 SH SOLE 0 40 0 0
RESTAURANT BRANDS INTL INC cs 76131D103 61,189 828 SH SOLE 0 828 0 0
RESOLUTE HLDGS MGMT INC cs 76134H101 3,084 19 SH SOLE 0 19 0 0
REVIVA PHARMACEUTCLS HLDGS I cs 76152G100 714 4,000 SH SOLE 0 4,000 0 0
REVIVA PHARMACEUTCLS HLDGS I cs 76152G209 146 200 SH SOLE 0 200 0 0
REVOLUTION MEDICINES INC cs 76155X100 10,698 110 SH SOLE 0 110 0 0
REVOLVE GROUP INC cs 76156B107 5,924 262 SH SOLE 0 262 0 0
REX AMERICAN RES CORP cs 761624105 8,385 184 SH SOLE 0 184 0 0
REXFORD INDL RLTY INC re 76169C100 25,104 767 SH SOLE 0 767 0 0
REYNOLDS CONSUMER PRODS INC cs 76171L106 10,293 486 SH SOLE 0 486 0 0
REZOLUTE INC cs 76200L309 1,650 541 SH SOLE 0 541 0 0
RHYTHM PHARMACEUTICALS INC cs 76243J105 4,001 46 SH SOLE 0 46 0 0
RIBBON COMMUNICATIONS INC cs 762544104 490 231 SH SOLE 0 231 0 0
RICHARDSON ELECTRS LTD cs 763165107 33 3 SH SOLE 0 3 0 0
RICHMOND MUT BANCORPORATION cs 76525P100 258 19 SH SOLE 0 19 0 0
RICHTECH ROBOTICS INC cs 765504105 83,757 40,075 SH SOLE 0 40,075 0 0
RIGEL PHARMACEUTICALS INC cs 766559702 78,849 2,916 SH SOLE 0 2,916 0 0
RIGETTI COMPUTING INC cs 76655K103 96,764 6,892 SH SOLE 0 6,892 0 0
RINGCENTRAL INC cs 76680R206 136,562 3,672 SH SOLE 0 3,672 0 0
RIO TINTO PLC cs 767204100 1,396,365 14,968 SH SOLE 0 14,968 0 0
RIOT PLATFORMS INC cs 767292105 3,547 287 SH SOLE 0 287 0 0
RIVERVIEW BANCORP INC cs 769397100 60 11 SH SOLE 0 11 0 0
RIVIAN AUTOMOTIVE INC cs 76954A103 45,857 3,047 SH SOLE 0 3,047 0 0
ROBERT HALF INC. cs 770323103 63,729 2,509 SH SOLE 0 2,509 0 0
ROBINHOOD MKTS INC cs 770700102 991,752 14,311 SH SOLE 0 14,311 0 0
ROBLOX CORP cs 771049103 1,511,227 26,719 SH SOLE 0 26,719 0 0
ROCKET COS INC cs 77311W101 139,721 9,805 SH SOLE 0 9,805 0 0
ROCKET LAB CORP cs 773121108 286,935 4,468 SH SOLE 0 4,468 0 0
ROCKET PHARMACEUTICALS INC cs 77313F106 5,528 1,544 SH SOLE 0 1,544 0 0
ROCKWELL AUTOMATION INC cs 773903109 742,882 2,070 SH SOLE 0 2,070 0 0
ROGERS CORP cs 775133101 322 3 SH SOLE 0 3 0 0
ROKU INC cs 77543R102 165,301 1,747 SH SOLE 0 1,747 0 0
ROLLINS INC cs 775711104 527,264 9,872 SH SOLE 0 9,872 0 0
ROOT INC cs 77664L207 177 4 SH SOLE 0 4 0 0
ROPER TECHNOLOGIES INC cs 776696106 1,674,466 4,732 SH SOLE 0 4,732 0 0
ROSS STORES INC cs 778296103 325,812 1,504 SH SOLE 0 1,504 0 0
ROUNDHILL ETF TRUST mc 77926X304 193,530 7,058 SH SOLE 0 7,058 0 0
ROUNDHILL ETF TRUST mc 77926X668 9,772 220 SH SOLE 0 220 0 0
ROYAL BK CDA cs 780087102 126,512 782 SH SOLE 0 782 0 0
SHELL PLC cs 780259305 1,657,539 17,823 SH SOLE 0 17,823 0 0
ROYAL GOLD INC cs 780287108 2,329,601 9,154 SH SOLE 0 9,154 0 0
RUBRIK INC. cs 781154109 472,120 9,641 SH SOLE 0 9,641 0 0
RUSH ENTERPRISES INC cs 781846209 1,653 25 SH SOLE 0 25 0 0
RUSH ENTERPRISES INC cs 781846308 257 4 SH SOLE 0 4 0 0
RUSH STREET INTERACTIVE INC cs 782011100 2,268,873 104,316 SH SOLE 0 104,316 0 0
RUSSELL INVTS EXCHANGE TRADE mc 78249U100 4,862 152 SH SOLE 0 152 0 0
RUSSELL INVTS EXCHANGE TRADE mc 78249U209 13,773 473 SH SOLE 0 473 0 0
RUSSELL INVTS EXCHANGE TRADE mc 78249U308 26,767 924 SH SOLE 0 924 0 0
RUSSELL INVTS EXCHANGE TRADE mc 78249U407 8,902 289 SH SOLE 0 289 0 0
RUSSELL INVTS EXCHANGE TRADE mc 78249U506 2,326 83 SH SOLE 0 83 0 0
RXSIGHT INC cs 78349D107 23,587 3,829 SH SOLE 0 3,829 0 0
RYANAIR HOLDINGS PLC cs 783513203 25,952 449 SH SOLE 0 449 0 0
RYAN SPECIALTY HOLDINGS INC cs 78351F107 641 19 SH SOLE 0 19 0 0
RYDER SYS INC cs 783549108 45,036 220 SH SOLE 0 220 0 0
RYERSON HLDG CORP cs 783754104 2,788 124 SH SOLE 0 124 0 0
RYMAN HOSPITALITY PPTYS INC cs 78377T107 6,828 74 SH SOLE 0 74 0 0
S & T BANCORP INC cs 783859101 65,004 1,554 SH SOLE 0 1,554 0 0
SB FINL GROUP INC cs 78408D105 105 5 SH SOLE 0 5 0 0
S&P GLOBAL INC cs 78409V104 897,042 2,109 SH SOLE 0 2,109 0 0
SBA COMMUNICATIONS CORP cs 78410G104 12,908 75 SH SOLE 0 75 0 0
SEI INVTS CO cs 784117103 170,908 2,178 SH SOLE 0 2,178 0 0
H2O AMERICA cs 784305104 85,189 1,452 SH SOLE 0 1,452 0 0
NEOS ETF TRUST mc 78433H204 21,965 674 SH SOLE 0 674 0 0
NEOS ETF TRUST mc 78433H303 803,990 16,285 SH SOLE 0 16,285 0 0
NEOS ETF TRUST mc 78433H501 296,689 5,960 SH SOLE 0 5,960 0 0
NEOS ETF TRUST mc 78433H543 53,490 1,097 SH SOLE 0 1,097 0 0
NEOS ETF TRUST mc 78433H550 5,687 100 SH SOLE 0 100 0 0
NEOS ETF TRUST mc 78433H568 2,020,578 38,409 SH SOLE 0 38,409 0 0
NEOS ETF TRUST mc 78433H576 147,395 2,876 SH SOLE 0 2,876 0 0
NEOS ETF TRUST mc 78433H584 21,027 425 SH SOLE 0 425 0 0
NEOS ETF TRUST mc 78433H618 28,658 606 SH SOLE 0 606 0 0
NEOS ETF TRUST mc 78433H634 4,740 100 SH SOLE 0 100 0 0
NEOS ETF TRUST mc 78433H642 53,858 1,643 SH SOLE 0 1,643 0 0
NEOS ETF TRUST mc 78433H675 440,055 8,856 SH SOLE 0 8,856 0 0
SEZZLE INC cs 78435P105 2,848 45 SH SOLE 0 45 0 0
SK TELECOM CO LTD cs 78440P306 9,636 329 SH SOLE 0 329 0 0
SLM CORP cs 78442P106 9,806 458 SH SOLE 0 458 0 0
SM ENERGY COMPANY cs 78454L100 551,605 17,691 SH SOLE 0 17,691 0 0
STATE STR SPDR S&P 500 ETF T cs 78462F103 57,724,178 88,760 SH SOLE 0 88,760 0 0
SPS COMM INC cs 78463M107 6,458 116 SH SOLE 0 116 0 0
SPDR GOLD TR cs 78463V107 7,350,214 17,082 SH SOLE 0 17,082 0 0
SPDR INDEX SHS FDS cs 78463X103 15,372 300 SH SOLE 0 300 0 0
SPDR INDEX SHS FDS mc 78463X152 46,536 554 SH SOLE 0 554 0 0
SPDR INDEX SHS FDS mc 78463X434 1,473,573 15,799 SH SOLE 0 15,799 0 0
SPDR INDEX SHS FDS cs 78463X509 6,521,147 139,014 SH SOLE 0 139,014 0 0
SPDR INDEX SHS FDS mc 78463X533 3,799,358 96,235 SH SOLE 0 96,235 0 0
SPDR INDEX SHS FDS cs 78463X749 117,675 2,571 SH SOLE 0 2,571 0 0
SPDR INDEX SHS FDS cs 78463X772 41,407 908 SH SOLE 0 908 0 0
SPDR INDEX SHS FDS cs 78463X871 1,140 27 SH SOLE 0 27 0 0
SPDR INDEX SHS FDS cs 78463X889 37,699,916 825,847 SH SOLE 0 825,847 0 0
SPDR SERIES TRUST mc 78464A110 40,899 279 SH SOLE 0 279 0 0
SPDR SERIES TRUST mc 78464A151 82,797 2,664 SH SOLE 0 2,664 0 0
SPDR SERIES TRUST cs 78464A201 30,629 317 SH SOLE 0 317 0 0
SPDR SERIES TRUST mc 78464A284 835,190 33,677 SH SOLE 0 33,677 0 0
SPDR SERIES TRUST cs 78464A292 85,273 2,765 SH SOLE 0 2,765 0 0
SPDR SERIES TRUST cs 78464A300 248,556 2,628 SH SOLE 0 2,628 0 0
SPDR SERIES TRUST cs 78464A359 4,008,942 43,804 SH SOLE 0 43,804 0 0
SPDR SERIES TRUST cs 78464A367 1,620,171 72,915 SH SOLE 0 72,915 0 0
SPDR SERIES TRUST cs 78464A375 2,082,532 62,091 SH SOLE 0 62,091 0 0
SPDR SERIES TRUST cs 78464A383 377,272 16,850 SH SOLE 0 16,850 0 0
SPDR SERIES TRUST mc 78464A391 863,144 41,819 SH SOLE 0 41,819 0 0
SPDR SERIES TRUST cs 78464A409 4,871,610 49,756 SH SOLE 0 49,756 0 0
SPDR SERIES TRUST cs 78464A474 90,000 2,993 SH SOLE 0 2,993 0 0
SPDR SERIES TRUST cs 78464A508 1,895,260 33,497 SH SOLE 0 33,497 0 0
SPDR SERIES TRUST cs 78464A516 571 26 SH SOLE 0 26 0 0
SPDR SERIES TRUST mc 78464A532 5,115 55 SH SOLE 0 55 0 0
SPDR SERIES TRUST mc 78464A573 4,005 40 SH SOLE 0 40 0 0
SPDR SERIES TRUST mc 78464A599 120,520 847 SH SOLE 0 847 0 0
SPDR SERIES TRUST cs 78464A607 6,563 65 SH SOLE 0 65 0 0
SPDR SERIES TRUST mc 78464A631 2,171,021 8,548 SH SOLE 0 8,548 0 0
SPDR SERIES TRUST cs 78464A649 4,991,903 194,844 SH SOLE 0 194,844 0 0
SPDR SERIES TRUST cs 78464A656 1,222 47 SH SOLE 0 47 0 0
SPDR SERIES TRUST cs 78464A664 1,204,856 45,812 SH SOLE 0 45,812 0 0
SPDR SERIES TRUST cs 78464A672 1,933,834 67,475 SH SOLE 0 67,475 0 0
SPDR SERIES TRUST cs 78464A698 632,346 9,706 SH SOLE 0 9,706 0 0
SPDR SERIES TRUST cs 78464A755 2,181,262 20,195 SH SOLE 0 20,195 0 0
SPDR SERIES TRUST cs 78464A763 901,180 6,175 SH SOLE 0 6,175 0 0
SPDR SERIES TRUST cs 78464A789 31,185 567 SH SOLE 0 567 0 0
SPDR SERIES TRUST cs 78464A797 14,888 250 SH SOLE 0 250 0 0
SPDR SERIES TRUST cs 78464A805 328,573 4,156 SH SOLE 0 4,156 0 0
SPDR SERIES TRUST cs 78464A821 974,858 10,159 SH SOLE 0 10,159 0 0
SPDR SERIES TRUST cs 78464A839 450,358 5,289 SH SOLE 0 5,289 0 0
SPDR SERIES TRUST cs 78464A847 2,847,238 48,079 SH SOLE 0 48,079 0 0
SPDR SERIES TRUST cs 78464A854 41,320,425 539,854 SH SOLE 0 539,854 0 0
SPDR SERIES TRUST cs 78464A862 115,120 353 SH SOLE 0 353 0 0
SPDR SERIES TRUST cs 78464A870 2,248,303 17,602 SH SOLE 0 17,602 0 0
SPDR SERIES TRUST cs 78464A888 12,340 125 SH SOLE 0 125 0 0
SS&C TECH HLDGS cs 78467J100 110,409 1,634 SH SOLE 0 1,634 0 0
SSGA ACTIVE ETF TR mc 78467V608 130,937 3,262 SH SOLE 0 3,262 0 0
SSGA ACTIVE ETF TR mc 78467V848 212,277 5,343 SH SOLE 0 5,343 0 0
STATE STR SPDR DOW JONES IND cs 78467X109 3,425,753 7,396 SH SOLE 0 7,396 0 0
STATE STR SPDR S&P MIDCAP 40 cs 78467Y107 869,632 1,410 SH SOLE 0 1,410 0 0
SPDR SERIES TRUST mc 78468R101 230,055 7,884 SH SOLE 0 7,884 0 0
SPDR SERIES TRUST mc 78468R200 141,588 4,600 SH SOLE 0 4,600 0 0
SPDR SERIES TRUST mc 78468R408 72,242 2,892 SH SOLE 0 2,892 0 0
SPDR SERIES TRUST mc 78468R523 436,840 4,393 SH SOLE 0 4,393 0 0
SPDR SERIES TRUST mc 78468R549 25,244 217 SH SOLE 0 217 0 0
SPDR SERIES TRUST mc 78468R556 52,367 288 SH SOLE 0 288 0 0
SPDR SERIES TRUST mc 78468R606 4,102,175 175,908 SH SOLE 0 175,908 0 0
SPDR SERIES TRUST mc 78468R622 312,143 3,261 SH SOLE 0 3,261 0 0
SPDR SERIES TRUST mc 78468R648 167,246 2,860 SH SOLE 0 2,860 0 0
SPDR SERIES TRUST mc 78468R663 7,368,406 80,406 SH SOLE 0 80,406 0 0
SPDR SERIES TRUST mc 78468R671 1,026 12 SH SOLE 0 12 0 0
SPDR SERIES TRUST mc 78468R705 696,847 2,487 SH SOLE 0 2,487 0 0
SPDR SERIES TRUST mc 78468R721 1,000,382 22,064 SH SOLE 0 22,064 0 0
SPDR SERIES TRUST mc 78468R739 295,733 6,183 SH SOLE 0 6,183 0 0
SPDR SERIES TRUST mc 78468R754 72,720 542 SH SOLE 0 542 0 0
SPDR SERIES TRUST mc 78468R788 89,856 1,974 SH SOLE 0 1,974 0 0
SPDR SERIES TRUST mc 78468R804 14,960 84 SH SOLE 0 84 0 0
SPDR SERIES TRUST mc 78468R812 1,225,681 7,141 SH SOLE 0 7,141 0 0
SPDR SERIES TRUST mc 78468R853 3,470,874 71,831 SH SOLE 0 71,831 0 0
SPDR SERIES TRUST mc 78468R861 64,632 3,368 SH SOLE 0 3,368 0 0
SPDR SERIES TRUST mc 78468R887 144,205 1,052 SH SOLE 0 1,052 0 0
SSGA ACTIVE TR mc 78470P309 17,067 401 SH SOLE 0 401 0 0
SSGA ACTIVE TR mc 78470P630 118,833 4,119 SH SOLE 0 4,119 0 0
SKYX PLATFORMS CORP cs 78471E105 6 5 SH SOLE 0 5 0 0
SSR MINING IN cs 784730103 37,338 1,270 SH SOLE 0 1,270 0 0
SPX TECHNOLOGIES INC cs 78473E103 6,998 35 SH SOLE 0 35 0 0
SWK HLDGS CORP cs 78501P203 1,497 88 SH SOLE 0 88 0 0
SABRA HEALTH CARE REIT INC cs 78573L106 153,436 7,979 SH SOLE 0 7,979 0 0
SABRE CORP cs 78573M104 1,000 690 SH SOLE 0 690 0 0
SABLE OFFSHORE CORP cs 78574H104 17 1 SH SOLE 0 1 0 0
SAFEHOLD INC re 78646V107 1,123 83 SH SOLE 0 83 0 0
SAFETY INS GROUP INC cs 78648T100 13,003 179 SH SOLE 0 179 0 0
SAIA INC cs 78709Y105 9,836 28 SH SOLE 0 28 0 0
SAILPOINT INC cs 78781J109 9,016 681 SH SOLE 0 681 0 0
ST JOE CO cs 790148100 11,618 185 SH SOLE 0 185 0 0
SALESFORCE INC cs 79466L302 5,887,198 31,538 SH SOLE 0 31,538 0 0
SALLY BEAUTY HLDGS INC cs 79546E104 3,366 243 SH SOLE 0 243 0 0
SAMSARA INC cs 79589L106 69,718 2,200 SH SOLE 0 2,200 0 0
SAN JUAN BASIN RTY TR ut 798241105 1,900 395 SH SOLE 0 395 0 0
SANA BIOTECHNOLOGY INC cs 799566104 15,552 5,400 SH SOLE 0 5,400 0 0
SANARA MEDTECH INC cs 79957L100 361 21 SH SOLE 0 21 0 0
SANDISK CORP cs 80004C200 918,702 1,446 SH SOLE 0 1,446 0 0
SANDRIDGE ENERGY INC cs 80007P869 12,298 754 SH SOLE 0 754 0 0
SANFILIPPO JOHN B & SON INC cs 800422107 1,587 20 SH SOLE 0 20 0 0
SANGAMO THERAPEUTICS INC cs 800677106 3,335 13,509 SH SOLE 0 13,509 0 0
SANMINA CORP cs 801056102 13,483 104 SH SOLE 0 104 0 0
SANOFI SA cs 80105N105 110,573 2,295 SH SOLE 0 2,295 0 0
SAP SE cs 803054204 209,732 1,225 SH SOLE 0 1,225 0 0
SARATOGA INVT CORP mf 80349A208 21,870 1,000 SH SOLE 0 1,000 0 0
PALLADYNE AI CORP cs 80359A205 91 15 SH SOLE 0 15 0 0
SAREPTA THERAPEUTICS INC cs 803607100 25,437 1,169 SH SOLE 0 1,169 0 0
SATELLOGIC INC cs 80401C100 4,031 741 SH SOLE 0 741 0 0
SAUL CTRS INC cs 804395101 717 22 SH SOLE 0 22 0 0
SAVERS VALUE VLG INC cs 80517M109 1,116 150 SH SOLE 0 150 0 0
SCANSOURCE INC cs 806037107 799 22 SH SOLE 0 22 0 0
SCHEIN HENRY INC cs 806407102 33,607 456 SH SOLE 0 456 0 0
SLB LIMITED cs 806857108 1,476,743 28,736 SH SOLE 0 28,736 0 0
SCHNEIDER NATIONAL INC cs 80689H102 3,585 136 SH SOLE 0 136 0 0
SCHOLASTIC CORP cs 807066105 7,421 190 SH SOLE 0 190 0 0
SCHOLAR ROCK HLDG CORP cs 80706P103 30,774 626 SH SOLE 0 626 0 0
SCHRODINGER INC cs 80810D103 1,522 134 SH SOLE 0 134 0 0
SCHWAB CHARLES CORP cs 808513105 5,997,240 63,814 SH SOLE 0 63,814 0 0
SCHWAB STRATEGIC TR cs 808524102 14,340,684 571,342 SH SOLE 0 571,342 0 0
SCHWAB STRATEGIC TR mc 808524201 18,280,987 712,987 SH SOLE 0 712,987 0 0
SCHWAB STRATEGIC TR cs 808524300 27,717,020 951,494 SH SOLE 0 951,494 0 0
SCHWAB STRATEGIC TR mc 808524409 1,804,776 59,173 SH SOLE 0 59,173 0 0
SCHWAB STRATEGIC TR mc 808524508 23,990,037 774,872 SH SOLE 0 774,872 0 0
SCHWAB STRATEGIC TR mc 808524607 5,504,728 189,296 SH SOLE 0 189,296 0 0
SCHWAB STRATEGIC TR mc 808524615 34,441 1,348 SH SOLE 0 1,348 0 0
SCHWAB STRATEGIC TR mc 808524631 420,654 16,179 SH SOLE 0 16,179 0 0
SCHWAB STRATEGIC TR mc 808524649 1,361,371 53,429 SH SOLE 0 53,429 0 0
SCHWAB STRATEGIC TR mc 808524672 3,166 100 SH SOLE 0 100 0 0
SCHWAB STRATEGIC TR mc 808524680 977,096 31,088 SH SOLE 0 31,088 0 0
SCHWAB STRATEGIC TR mc 808524698 487,053 21,475 SH SOLE 0 21,475 0 0
SCHWAB STRATEGIC TR mc 808524706 1,199,841 36,414 SH SOLE 0 36,414 0 0
SCHWAB STRATEGIC TR mc 808524714 19,780 800 SH SOLE 0 800 0 0
SCHWAB STRATEGIC TR mc 808524722 121,936 3,892 SH SOLE 0 3,892 0 0
SCHWAB STRATEGIC TR mc 808524730 1,338,297 34,979 SH SOLE 0 34,979 0 0
SCHWAB STRATEGIC TR mc 808524748 206,395 4,452 SH SOLE 0 4,452 0 0
SCHWAB STRATEGIC TR mc 808524755 7,818,378 159,787 SH SOLE 0 159,787 0 0
SCHWAB STRATEGIC TR mc 808524763 2,650,374 81,726 SH SOLE 0 81,726 0 0
SCHWAB STRATEGIC TR mc 808524771 3,551,070 127,507 SH SOLE 0 127,507 0 0
SCHWAB STRATEGIC TR mc 808524797 21,328,337 695,187 SH SOLE 0 695,187 0 0
SCHWAB STRATEGIC TR cs 808524805 4,658,940 188,240 SH SOLE 0 188,240 0 0
SCHWAB STRATEGIC TR mc 808524839 8,264,764 355,933 SH SOLE 0 355,933 0 0
SCHWAB STRATEGIC TR mc 808524847 1,130,675 52,614 SH SOLE 0 52,614 0 0
SCHWAB STRATEGIC TR mc 808524854 1,472,231 59,102 SH SOLE 0 59,102 0 0
SCHWAB STRATEGIC TR mc 808524862 1,848,330 76,157 SH SOLE 0 76,157 0 0
SCHWAB STRATEGIC TR mc 808524870 727,837 27,352 SH SOLE 0 27,352 0 0
SCHWAB STRATEGIC TR mc 808524888 1,157,142 24,757 SH SOLE 0 24,757 0 0
MATIV HOLDINGS INC cs 808541106 1,070 123 SH SOLE 0 123 0 0
SCIENCE APPLICATIONS INTL CO cs 808625107 35,595 375 SH SOLE 0 375 0 0
SCILEX HOLDING CO cs 80880W205 3,836 576 SH SOLE 0 576 0 0
SCOTTS MIRACLE-GRO CO cs 810186106 52,966 871 SH SOLE 0 871 0 0
SEA LTD cs 81141R100 382,334 4,617 SH SOLE 0 4,617 0 0
SEACOAST BKG CORP FLA cs 811707801 41,104 1,357 SH SOLE 0 1,357 0 0
SEABRIDGE GOLD INC cs 811916105 1,899 67 SH SOLE 0 67 0 0
SEALED AIR CORP NEW cs 81211K100 14,760 351 SH SOLE 0 351 0 0
SEAPORT ENTMT GROUP INC cs 812215200 86 4 SH SOLE 0 4 0 0
SELECT SECTOR SPDR TR cs 81369Y100 330,452 6,613 SH SOLE 0 6,613 0 0
SELECT SECTOR SPDR TR cs 81369Y209 9,871,545 67,332 SH SOLE 0 67,332 0 0
SELECT SECTOR SPDR TR cs 81369Y308 745,362 9,092 SH SOLE 0 9,092 0 0
SELECT SECTOR SPDR TR cs 81369Y407 1,931,670 17,725 SH SOLE 0 17,725 0 0
SELECT SECTOR SPDR TR cs 81369Y506 3,364,951 54,929 SH SOLE 0 54,929 0 0
SELECT SECTOR SPDR TR cs 81369Y605 2,012,025 40,754 SH SOLE 0 40,754 0 0
SELECT SECTOR SPDR TR cs 81369Y704 6,089,296 37,651 SH SOLE 0 37,651 0 0
SELECT SECTOR SPDR TR cs 81369Y803 8,603,946 64,740 SH SOLE 0 64,740 0 0
SELECT SECTOR SPDR TR mc 81369Y852 1,665,117 15,020 SH SOLE 0 15,020 0 0
SELECT SECTOR SPDR TR mc 81369Y860 307,532 7,532 SH SOLE 0 7,532 0 0
SELECT SECTOR SPDR TR cs 81369Y886 7,522,839 163,932 SH SOLE 0 163,932 0 0
SECURITY NATL FINL CORP cs 814785309 1,365 144 SH SOLE 0 144 0 0
SEI EXCHANGE TRADED FUNDS mc 81589A106 4,078 112 SH SOLE 0 112 0 0
SEI EXCHANGE TRADED FUNDS mc 81589A205 12,071 265 SH SOLE 0 265 0 0
SEI EXCHANGE TRADED FUNDS mc 81589A304 10,224 246 SH SOLE 0 246 0 0
SELECT WATER SOLUTIONS INC cs 81617J301 6,242 408 SH SOLE 0 408 0 0
SELECT MED HLDGS CORP cs 81619Q105 1,124 69 SH SOLE 0 69 0 0
CARTESIAN THERAPEUTICS INC cs 816212302 381 62 SH SOLE 0 62 0 0
SELECTIVE INS GROUP INC cs 816300107 37,167 493 SH SOLE 0 493 0 0
SELECTQUOTE INC cs 816307300 125 198 SH SOLE 0 198 0 0
SELLAS LIFE SCIENCES GROUP I cs 81642T209 3,913 925 SH SOLE 0 925 0 0
GENEDX HOLDINGS CORP cs 81663L200 193 3 SH SOLE 0 3 0 0
SEMTECH CORP cs 816850101 55,207 718 SH SOLE 0 718 0 0
SEMPRA cs 816851109 208,818 2,149 SH SOLE 0 2,149 0 0
SEMRUSH HLDGS INC cs 81686C104 23,999 2,010 SH SOLE 0 2,010 0 0
SENECA FOODS CORP NEW cs 817070501 604 4 SH SOLE 0 4 0 0
SENSIENT TECHNOLOGIES CORP cs 81725T100 5,014 58 SH SOLE 0 58 0 0
SENSEONICS HLDGS INC cs 81727U303 7,492 1,125 SH SOLE 0 1,125 0 0
SENTINELONE INC cs 81730H109 97,128 7,541 SH SOLE 0 7,541 0 0
SERIES PORTFOLIOS TR mc 81752T536 103,311 2,450 SH SOLE 0 2,450 0 0
SERVICE CORP INTL cs 817565104 147,775 1,791 SH SOLE 0 1,791 0 0
SERVE ROBOTICS INC cs 81758H106 979 116 SH SOLE 0 116 0 0
SERVICE PPTYS TR cs 81761L102 4,268 3,150 SH SOLE 0 3,150 0 0
SERVICENOW INC cs 81762P102 5,722,544 54,735 SH SOLE 0 54,735 0 0
SERVICETITAN INC cs 81764X103 5,711 90 SH SOLE 0 90 0 0
SERVISFIRST BANCSHARES INC cs 81768T108 874 12 SH SOLE 0 12 0 0
SEVEN HILLS REALTY TRUST cs 81784E101 82 10 SH SOLE 0 10 0 0
SHAKE SHACK INC cs 819047101 57,152 646 SH SOLE 0 646 0 0
SHENANDOAH TELECOMMUNICATION cs 82312B106 15 1 SH SOLE 0 1 0 0
SHERWIN WILLIAMS CO cs 824348106 3,745,627 11,685 SH SOLE 0 11,685 0 0
SHIFT4 PMTS INC cs 82452J109 328,675 7,516 SH SOLE 0 7,516 0 0
SHINHAN FINANCIAL GROUP CO L cs 824596100 2,208 36 SH SOLE 0 36 0 0
SHOE CARNIVAL INC cs 824889109 47 3 SH SOLE 0 3 0 0
SHOALS TECHNOLOGIES GROUP IN cs 82489W107 658 100 SH SOLE 0 100 0 0
SHOPIFY INC cs 82509L107 864,977 7,292 SH SOLE 0 7,292 0 0
SHORE BANCSHARES INC cs 825107105 75,617 4,048 SH SOLE 0 4,048 0 0
SOUNDTHINKING INC cs 82536T107 351 53 SH SOLE 0 53 0 0
SHUTTERSTOCK INC cs 825690100 2,292 138 SH SOLE 0 138 0 0
SI BONE INC cs 825704109 227 18 SH SOLE 0 18 0 0
SIBANYE STILLWATER LTD cs 82575P107 17,137 1,391 SH SOLE 0 1,391 0 0
SIEBERT FINL CORP cs 826176109 21 11 SH SOLE 0 11 0 0
SIERRA BANCORP cs 82620P102 10,380 306 SH SOLE 0 306 0 0
SIGHT SCIENCES INC cs 82657M105 30 8 SH SOLE 0 8 0 0
SIGNING DAY SPORTS INC cs 82670R305 5,401 10,000 SH SOLE 0 10,000 0 0
SIGA TECHNOLOGIES INC cs 826917106 326 61 SH SOLE 0 61 0 0
SILICON LABORATORIES INC cs 826919102 1,665 8 SH SOLE 0 8 0 0
SILO PHARMA INC cs 82711P201 63 175 SH SOLE 0 175 0 0
SILVACO GROUP INC cs 82728C102 142 20 SH SOLE 0 20 0 0
SILVERCREST ASSET MGMT GROUP cs 828359109 148 11 SH SOLE 0 11 0 0
SILVERCORP METALS INC cs 82835P103 5,241 488 SH SOLE 0 488 0 0
QXO INC cs 82846H405 4,195 216 SH SOLE 0 216 0 0
SIMMONS FIRST NATL CORP cs 828730200 4,065 209 SH SOLE 0 209 0 0
SIMON PPTY GROUP INC NEW cs 828806109 528,066 2,831 SH SOLE 0 2,831 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N103 1,382 35 SH SOLE 0 35 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N202 5,383 148 SH SOLE 0 148 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N632 245,453 11,502 SH SOLE 0 11,502 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N657 68,870 3,264 SH SOLE 0 3,264 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N699 159,592 5,281 SH SOLE 0 5,281 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N772 339,764 10,094 SH SOLE 0 10,094 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N798 68,145 5,190 SH SOLE 0 5,190 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N863 64,904 4,231 SH SOLE 0 4,231 0 0
SIMPLY GOOD FOODS CO cs 82900L102 502 35 SH SOLE 0 35 0 0
SIMPSON MFG INC cs 829073105 143,818 838 SH SOLE 0 838 0 0
SIMULATIONS PLUS INC cs 829214105 579 49 SH SOLE 0 49 0 0
SINCLAIR INC cs 829242106 867 67 SH SOLE 0 67 0 0
ALGORHYTHM HLDGS INC cs 829322502 1,424 1,306 SH SOLE 0 1,306 0 0
SIREN ETF TR mc 829658202 14,063 670 SH SOLE 0 670 0 0
SITE CTRS CORP cs 82981J851 2,171 402 SH SOLE 0 402 0 0
SITEONE LANDSCAPE SUPPLY INC cs 82982L103 64,292 483 SH SOLE 0 483 0 0
SITIME CORP cs 82982T106 1,381 4 SH SOLE 0 4 0 0
SIRIUSXM HOLDINGS INC cs 829933100 1,972,740 85,474 SH SOLE 0 85,474 0 0
SIX FLAGS ENTERTAINMENT CORP cs 83001C108 4,349 245 SH SOLE 0 245 0 0
SIXTH STREET SPECIALTY LENDI cs 83012A109 4,299,284 233,911 SH SOLE 0 233,911 0 0
SKILLSOFT CORP cs 83066P309 43 10 SH SOLE 0 10 0 0
CHAMPION HOMES INC cs 830830105 3,570 48 SH SOLE 0 48 0 0
SKY HARBOUR GROUP CORPORATIO cs 83085C107 10 1 SH SOLE 0 1 0 0
SKYE BIOSCIENCE INC cs 83086J200 1 2 SH SOLE 0 2 0 0
SKYWEST INC cs 830879102 367 4 SH SOLE 0 4 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 71,222 1,330 SH SOLE 0 1,330 0 0
SKYWATER TECHNOLOGY INC cs 83089J108 55 2 SH SOLE 0 2 0 0
SKYWARD SPECIALTY INS GROUP cs 830940102 524 12 SH SOLE 0 12 0 0
SLEEP NUMBER CORP cs 83125X103 20 11 SH SOLE 0 11 0 0
SLIDE INS HLDGS INC cs 831349105 774 43 SH SOLE 0 43 0 0
SMITH & WESSON BRANDS INC cs 831754106 20,320 1,418 SH SOLE 0 1,418 0 0
SMITH & NEPHEW PLC cs 83175M205 23,454 738 SH SOLE 0 738 0 0
SMITH A O CORP cs 831865209 78,732 1,194 SH SOLE 0 1,194 0 0
SMARTFINANCIAL INC cs 83190L208 1,368 35 SH SOLE 0 35 0 0
SMARTSTOP SELF STORAG REIT I re 83192D402 36,548 1,207 SH SOLE 0 1,207 0 0
SMARTRENT INC cs 83193G107 615 410 SH SOLE 0 410 0 0
SMITHFIELD FOODS INC cs 832248207 45,144 1,614 SH SOLE 0 1,614 0 0
SMUCKER J M CO cs 832696405 87,375 906 SH SOLE 0 906 0 0
SNAP ON INC cs 833034101 395,547 1,089 SH SOLE 0 1,089 0 0
SNAP INC cs 83304A106 14,830 3,224 SH SOLE 0 3,224 0 0
SNAP INC cb 83304AAH9 9,102 10,000 SH SOLE 0 10,000 0 0
SNDL INC cs 83307B101 1,558 1,180 SH SOLE 0 1,180 0 0
SNOWFLAKE INC cs 833445109 2,298,798 15,242 SH SOLE 0 15,242 0 0
SOCIEDAD QUIMICA Y MINERA DE cs 833635105 96,480 1,192 SH SOLE 0 1,192 0 0
SOFI TECHNOLOGIES INC cs 83406F102 1,569,150 98,813 SH SOLE 0 98,813 0 0
SOLAREDGE TECHNOLOGIES INC cs 83417M104 766 15 SH SOLE 0 15 0 0
SOLID BIOSCIENCES INC cs 83422E204 2,146 298 SH SOLE 0 298 0 0
SOLSTICE ADVANCED MATLS INC cs 83443Q103 700,748 9,201 SH SOLE 0 9,201 0 0
SOLVENTUM CORP cs 83444M101 47,865 733 SH SOLE 0 733 0 0
SONIC AUTOMOTIVE INC cs 83545G102 754 11 SH SOLE 0 11 0 0
SONOCO PRODS CO cs 835495102 106,665 1,972 SH SOLE 0 1,972 0 0
SONY GROUP CORP cs 835699307 142,996 6,908 SH SOLE 0 6,908 0 0
SONOS INC cs 83570H108 2,975 222 SH SOLE 0 222 0 0
SOTERA HEALTH CO cs 83601L102 20,062 1,399 SH SOLE 0 1,399 0 0
SOUNDHOUND AI INC cs 836100107 203,249 29,585 SH SOLE 0 29,585 0 0
SOUTH BOW CORP cs 83671M105 49,780 1,494 SH SOLE 0 1,494 0 0
SOUTH PLAINS FINANCIAL INC cs 83946P107 4,316 103 SH SOLE 0 103 0 0
CALIFORNIA BANCORP cs 84252A106 815 46 SH SOLE 0 46 0 0
SOUTHERN CO cs 842587107 3,309,188 34,285 SH SOLE 0 34,285 0 0
SOUTHERN COPPER CORP cs 84265V105 1,131,122 6,574 SH SOLE 0 6,574 0 0
SOUTHERN FIRST BANCSHARES cs 842873101 926 17 SH SOLE 0 17 0 0
SOUTHERN MO BANCORP INC cs 843380106 4,540 71 SH SOLE 0 71 0 0
SOUTHLAND HLDGS INC cs 84445C100 20 15 SH SOLE 0 15 0 0
SOUTHSIDE BANCSHARES INC cs 84470P109 2,985 96 SH SOLE 0 96 0 0
SOUTHSTATE BK CORP cs 84472E102 82,528 892 SH SOLE 0 892 0 0
SOUTHWEST AIRLS CO cs 844741108 316,189 8,416 SH SOLE 0 8,416 0 0
SOUTHWEST GAS HLDGS INC cs 844895102 44,319 510 SH SOLE 0 510 0 0
SP FUNDS TRUST mc 84612A101 22,674 654 SH SOLE 0 654 0 0
SOW GOOD INC cs 84612H106 2,606 6,500 SH SOLE 0 6,500 0 0
SPECTRUM BRANDS HOLDINGS INC cs 84790A105 13,635 185 SH SOLE 0 185 0 0
SPIRE GLOBAL INC cs 848560306 38 3 SH SOLE 0 3 0 0
SPIRE INC cs 84857L101 19,647 217 SH SOLE 0 217 0 0
SPINNAKER ETF SERIES mc 84858T772 318,057 7,807 SH SOLE 0 7,807 0 0
SPOK HLDGS INC cs 84863T106 534 49 SH SOLE 0 49 0 0
SPROTT ASSET MANAGEMENT LP mf 85207H104 1,135,356 32,036 SH SOLE 0 32,036 0 0
SPROTT ASSET MANAGEMENT LP mf 85207K107 124,267 5,095 SH SOLE 0 5,095 0 0
SPROTT ASSET MANAGEMENT LP mf 85207Q104 46,590 3,000 SH SOLE 0 3,000 0 0
SPROUTS FMRS MKT INC cs 85208M102 71,808 931 SH SOLE 0 931 0 0
SPROTT FDS TR mc 85208P303 452,659 7,168 SH SOLE 0 7,168 0 0
SPROTT FDS TR mc 85208P873 98,416 1,663 SH SOLE 0 1,663 0 0
SPROTT FDS TR mc 85208P881 55,545 1,555 SH SOLE 0 1,555 0 0
SPROTT ASSET MANAGEMENT LP mf 85208R101 9,431,810 197,649 SH SOLE 0 197,649 0 0
SPRINKLR INC cs 85208T107 3,348 558 SH SOLE 0 558 0 0
SPROUT SOCIAL INC cs 85209W109 137 24 SH SOLE 0 24 0 0
SPROTT ETF TRUST mc 85210B201 2,582 30 SH SOLE 0 30 0 0
BLOCK INC cs 852234103 12,695,573 210,960 SH SOLE 0 210,960 0 0
SR BANCORP INC cs 85227J106 354 21 SH SOLE 0 21 0 0
STAG INDUSTRIAL INC re 85254J102 237,275 6,580 SH SOLE 0 6,580 0 0
STAGWELL INC cs 85256A109 5,265 837 SH SOLE 0 837 0 0
STANDARD LITHIUM LTD cs 853606101 18,642 5,467 SH SOLE 0 5,467 0 0
STANDEX INTL CORP cs 854231107 5,097 20 SH SOLE 0 20 0 0
STANDARDAERO INC cs 85423L103 16,015 620 SH SOLE 0 620 0 0
STANLEY BLACK & DECKER INC cs 854502101 198,684 2,796 SH SOLE 0 2,796 0 0
STAR HLDGS cs 85512G106 38 5 SH SOLE 0 5 0 0
STARBUCKS CORP cs 855244109 3,028,321 33,802 SH SOLE 0 33,802 0 0
STARWOOD PPTY TR INC cs 85571B105 137,932 8,010 SH SOLE 0 8,010 0 0
STARZ ENTERTAINMENT CORP. cs 855919106 46 4 SH SOLE 0 4 0 0
STATE STR CORP cs 857477103 179,589 1,419 SH SOLE 0 1,419 0 0
STEEL DYNAMICS INC cs 858119100 371,160 2,062 SH SOLE 0 2,062 0 0
STEPAN CO cs 858586100 64,724 1,295 SH SOLE 0 1,295 0 0
STEM INC cs 85859N300 13,066 1,478 SH SOLE 0 1,478 0 0
STELLAR BANCORP INC cs 858927106 3,222 88 SH SOLE 0 88 0 0
STEPSTONE GROUP INC cs 85914M107 4,056 85 SH SOLE 0 85 0 0
STEREOTAXIS INC cs 85916J409 9 5 SH SOLE 0 5 0 0
STERLING INFRASTRUCTURE INC cs 859241101 1,790,359 4,396 SH SOLE 0 4,396 0 0
STEWART INFORMATION SVCS COR cs 860372101 1,293 21 SH SOLE 0 21 0 0
STIFEL FINL CORP cs 860630102 364,130 4,926 SH SOLE 0 4,926 0 0
STITCH FIX INC cs 860897107 1,228 371 SH SOLE 0 371 0 0
STMICROELECTRONICS N V cs 861012102 39,249 1,136 SH SOLE 0 1,136 0 0
STOKE THERAPEUTICS INC cs 86150R107 163 5 SH SOLE 0 5 0 0
VIRTUS STONE HBR EMRG MKTS I mf 86164T107 779 163 SH SOLE 0 163 0 0
STONEX GROUP INC cs 861896108 213,884 2,652 SH SOLE 0 2,652 0 0
STRATEGIC ED INC cs 86272C103 7,383 89 SH SOLE 0 89 0 0
STRATEGY SHS mc 86280R118 46,377 1,987 SH SOLE 0 1,987 0 0
STRATEGY SHS mc 86280R126 37,846 1,443 SH SOLE 0 1,443 0 0
STRATEGY SHS mc 86280R506 13,519 619 SH SOLE 0 619 0 0
STRATEGY SHS mc 86280R761 93,534 3,708 SH SOLE 0 3,708 0 0
STRATEGY SHS mc 86280R787 1,241,351 47,416 SH SOLE 0 47,416 0 0
STRATEGY SHS mc 86280R811 643,945 22,205 SH SOLE 0 22,205 0 0
STRATTEC SEC CORP cs 863111100 38,935 497 SH SOLE 0 497 0 0
STRATUS PPTYS INC cs 863167201 31 1 SH SOLE 0 1 0 0
STRAWBERRY FIELDS REIT INC re 863182101 59,595 5,008 SH SOLE 0 5,008 0 0
STRIDE INC cs 86333M108 188,331 2,136 SH SOLE 0 2,136 0 0
STRYKER CORPORATION cs 863667101 886,864 2,699 SH SOLE 0 2,699 0 0
STURM RUGER & CO INC cs 864159108 57,930 1,445 SH SOLE 0 1,445 0 0
SUBURBAN PROPANE PARTNERS L cs 864482104 11,814 600 SH SOLE 0 600 0 0
SUMITOMO MITSUI FIN GRP INC cs 86562M209 32,114 1,626 SH SOLE 0 1,626 0 0
SUMMIT HOTEL PPTYS re 866082100 451 102 SH SOLE 0 102 0 0
SUMMIT THERAPEUTICS INC cs 86627T108 3,204 169 SH SOLE 0 169 0 0
SUN CMNTYS INC cs 866674104 332,912 2,643 SH SOLE 0 2,643 0 0
SUN CTRY AIRLS HLDGS INC cs 866683105 99 6 SH SOLE 0 6 0 0
SUN LIFE FINANCIAL INC. cs 866796105 113,672 1,817 SH SOLE 0 1,817 0 0
SUNBELT RENTALS HOLDINGS INC cs 866966104 1,302 20 SH SOLE 0 20 0 0
SUNCOR ENERGY INC NEW cs 867224107 202,230 3,059 SH SOLE 0 3,059 0 0
SUNCOKE ENERGY INC cs 86722A103 9,374 1,440 SH SOLE 0 1,440 0 0
SUNOCO LP/SUNOCO FIN CORP cs 86765K109 113,113 1,741 SH SOLE 0 1,741 0 0
SUNOPTA INC cs 8676EP108 214 33 SH SOLE 0 33 0 0
SUNRUN INC cs 86771W105 542 40 SH SOLE 0 40 0 0
SUNSTONE HOTEL INVS INC NEW cs 867892101 18 2 SH SOLE 0 2 0 0
SUNRISE RLTY TR INC cs 867981102 15 2 SH SOLE 0 2 0 0
SUPER MICRO COMPUTER INC cs 86800U302 245,142 10,766 SH SOLE 0 10,766 0 0
SUPERIOR GROUP OF CO INC cs 868358102 112 11 SH SOLE 0 11 0 0
SUPERNUS PHARMACEUTICALS cs 868459108 5,479 106 SH SOLE 0 106 0 0
SURGERY PARTNERS INC cs 86881A100 1,371 115 SH SOLE 0 115 0 0
SWEETGREEN INC cs 87043Q108 1,645 317 SH SOLE 0 317 0 0
SYLVAMO CORP cs 871332102 4,097 97 SH SOLE 0 97 0 0
SYMBOTIC INC cs 87151X101 325,105 6,111 SH SOLE 0 6,111 0 0
ASCENT INDUSTRIES CO cs 871565107 53 4 SH SOLE 0 4 0 0
SYNCHRONOSS TECHNOLOGIES INC cs 87157B400 54 6 SH SOLE 0 6 0 0
SYNAPTICS INC cs 87157D109 3,572 51 SH SOLE 0 51 0 0
SYNOPSYS INC cs 871607107 435,732 1,099 SH SOLE 0 1,099 0 0
TD SYNNEX CORPORATION cs 87162W100 71,364 423 SH SOLE 0 423 0 0
SYNDAX PHARMACEUTICALS INC cs 87164F105 18,478 791 SH SOLE 0 791 0 0
THERIVA BIOLOGICS INC cs 87164U508 2 11 SH SOLE 0 11 0 0
SYNCHRONY FINANCIAL cs 87165B103 231,268 3,400 SH SOLE 0 3,400 0 0
SYSCO CORP cs 871829107 3,168,907 44,426 SH SOLE 0 44,426 0 0
TCW ETF TRUST mc 87191E105 14,852 392 SH SOLE 0 392 0 0
TCW STRATEGIC INCOME FD INC mf 872340104 2,245 500 SH SOLE 0 500 0 0
TFS FINL CORP cs 87240R107 1,264 90 SH SOLE 0 90 0 0
TRANSFORCE INC cs 87241L109 1,521 14 SH SOLE 0 14 0 0
TJX COS INC NEW cs 872540109 8,080,501 50,598 SH SOLE 0 50,598 0 0
TKO GROUP HOLDINGS INC cs 87256C101 1,721,284 8,536 SH SOLE 0 8,536 0 0
T-MOBILE US INC cs 872590104 758,838 3,613 SH SOLE 0 3,613 0 0
TPG INC cs 872657101 972 24 SH SOLE 0 24 0 0
TRI POINTE HOMES INC cs 87265H109 2,991 64 SH SOLE 0 64 0 0
TPG RE FIN TR INC cs 87266M107 2,148 275 SH SOLE 0 275 0 0
TRX GOLD CORPORATION cs 87283P109 4,587 3,058 SH SOLE 0 3,058 0 0
T ROWE PRICE ETF INC mc 87283Q107 195,452 4,424 SH SOLE 0 4,424 0 0
T ROWE PRICE ETF INC mc 87283Q404 280,723 6,290 SH SOLE 0 6,290 0 0
T ROWE PRICE ETF INC mc 87283Q503 4,704 115 SH SOLE 0 115 0 0
T ROWE PRICE ETF INC mc 87283Q602 640,789 15,042 SH SOLE 0 15,042 0 0
T ROWE PRICE ETF INC mc 87283Q701 995 20 SH SOLE 0 20 0 0
T ROWE PRICE ETF INC mc 87283Q784 314,576 14,075 SH SOLE 0 14,075 0 0
T ROWE PRICE ETF INC mc 87283Q826 155,041 4,228 SH SOLE 0 4,228 0 0
T ROWE PRICE ETF INC mc 87283Q867 6,898,588 193,835 SH SOLE 0 193,835 0 0
TSS INC DEL cs 87288V101 5,035 387 SH SOLE 0 387 0 0
TTM TECHNOLOGIES INC cs 87305R109 62,641 643 SH SOLE 0 643 0 0
TACTILE SYS TECHNOLOGY INC cs 87357P100 75,829 2,902 SH SOLE 0 2,902 0 0
TAIWAN SEMICONDUCTOR MANUFAC cs 874039100 7,411,581 21,931 SH SOLE 0 21,931 0 0
TAKE-TWO INTERACTIVE SOFTWAR cs 874054109 167,678 849 SH SOLE 0 849 0 0
TAKEDA PHARMACEUTICAL CO LTD cs 874060205 11,279 609 SH SOLE 0 609 0 0
TALEN ENERGY CORP cs 87422Q109 101,515 318 SH SOLE 0 318 0 0
TALOS ENERGY INC cs 87484T108 7,092 450 SH SOLE 0 450 0 0
TANDEM DIABETES CARE INC cs 875372203 1,323 69 SH SOLE 0 69 0 0
TANGER INC cs 875465106 30,650 902 SH SOLE 0 902 0 0
TANGO THERAPEUTICS INC cs 87583X109 4,874 233 SH SOLE 0 233 0 0
TAPESTRY INC cs 876030107 442,521 3,136 SH SOLE 0 3,136 0 0
TARGET CORP cs 87612E106 1,213,939 10,016 SH SOLE 0 10,016 0 0
TARGA RES CORP cs 87612G101 187,546 748 SH SOLE 0 748 0 0
TARGET HOSPITALITY CORP cs 87615L107 17,910 1,930 SH SOLE 0 1,930 0 0
TARSUS PHARMACEUTICALS INC cs 87650L103 70 1 SH SOLE 0 1 0 0
TASKUS INC cs 87652V109 2,053 306 SH SOLE 0 306 0 0
TAYLOR DEVICES INC cs 877163105 21,660 380 SH SOLE 0 380 0 0
TAYLOR MORRISON HOME CORP cs 87724P106 4,588,089 78,779 SH SOLE 0 78,779 0 0
TAYSHA GENE THERAPIES INC cs 877619106 63 14 SH SOLE 0 14 0 0
TC ENERGY CORP cs 87807B107 97,155 1,552 SH SOLE 0 1,552 0 0
TECK RESOURCES LTD cs 878742204 9,263 179 SH SOLE 0 179 0 0
TECHTARGET INC cs 87874R308 1,948 502 SH SOLE 0 502 0 0
TEGNA INC cs 87901J105 23,996 1,198 SH SOLE 0 1,198 0 0
ABRDN WORLD HEALTHCARE FUND mf 87911L108 35,010 3,000 SH SOLE 0 3,000 0 0
TELADOC HEALTH INC cs 87918A105 4,420 811 SH SOLE 0 811 0 0
TELEDYNE TECHNOLOGIES INC cs 879360105 70,786 117 SH SOLE 0 117 0 0
TELEFLEX INCORPORATED cs 879369106 5,741 48 SH SOLE 0 48 0 0
TELEFONICA BRASIL SA cs 87936R205 43,752 2,750 SH SOLE 0 2,750 0 0
TELEFONICA S A cs 879382208 4,788 1,095 SH SOLE 0 1,095 0 0
TELEPHONE & DATA SYS INC cs 879433829 463 11 SH SOLE 0 11 0 0
TELESAT CORP cs 879512309 18,100 500 SH SOLE 0 500 0 0
TELOS CORP MD cs 87969B101 13,299 3,174 SH SOLE 0 3,174 0 0
TELUS CORPORATION cs 87971M103 4,837 377 SH SOLE 0 377 0 0
TENAYA THERAPEUTICS INC cs 87990A106 4,139 5,978 SH SOLE 0 5,978 0 0
TEMPLETON DRAGON FD INC mf 88018T101 3,438 324 SH SOLE 0 324 0 0
TEMPUS AI INC cs 88023B103 147,553 3,263 SH SOLE 0 3,263 0 0
SOMNIGROUP INTERNATIONAL INC cs 88023U101 170,164 2,302 SH SOLE 0 2,302 0 0
TENABLE HLDGS INC cs 88025T102 33,576 1,985 SH SOLE 0 1,985 0 0
10X GENOMICS INC cs 88025U109 26,538 1,250 SH SOLE 0 1,250 0 0
TENARIS S A cs 88031M109 407 7 SH SOLE 0 7 0 0
TENET HEALTHCARE CORP cs 88033G407 401,575 2,128 SH SOLE 0 2,128 0 0
TENNANT CO cs 880345103 1,195 18 SH SOLE 0 18 0 0
TERADATA CORP DEL cs 88076W103 7,663 299 SH SOLE 0 299 0 0
TERADYNE INC cs 880770102 8,133,380 27,435 SH SOLE 0 27,435 0 0
TEREX CORP NEW cs 880779103 118,259 2,001 SH SOLE 0 2,001 0 0
TERAWULF INC cs 88080T104 124,098 8,600 SH SOLE 0 8,600 0 0
TERNS PHARMACEUTICALS INC cs 880881107 75,073 1,424 SH SOLE 0 1,424 0 0
TERRENO RLTY CORP re 88146M101 4,484 73 SH SOLE 0 73 0 0
TESLA INC cs 88160R101 15,156,248 40,770 SH SOLE 0 40,770 0 0
TEVA PHARMACEUTICAL INDS LTD cs 881624209 4,287,401 142,344 SH SOLE 0 142,344 0 0
TETRA TECHNOLOGIES INC DEL cs 88162F105 8,009 940 SH SOLE 0 940 0 0
TETRA TECH INC NEW cs 88162G103 147,949 4,912 SH SOLE 0 4,912 0 0
TEXAS CAP BANCSHARES INC cs 88224Q107 29,128 307 SH SOLE 0 307 0 0
TEXAS INSTRS INC cs 882508104 2,466,160 12,703 SH SOLE 0 12,703 0 0
TEXAS PACIFIC LAND CORPORATI cs 88262P102 46,507 98 SH SOLE 0 98 0 0
TEXAS ROADHOUSE INC cs 882681109 339,693 2,057 SH SOLE 0 2,057 0 0
TEXTRON INC cs 883203101 216,536 2,473 SH SOLE 0 2,473 0 0
TG THERAPEUTICS INC cs 88322Q108 6,861,192 206,538 SH SOLE 0 206,538 0 0
THE BEAUTY HEALTH COMPANY cs 88331L108 381 428 SH SOLE 0 428 0 0
THERAPEUTICSMD INC cs 88338N206 42 21 SH SOLE 0 21 0 0
THE TRADE DESK INC cs 88339J105 209,905 9,251 SH SOLE 0 9,251 0 0
THE REALREAL INC cs 88339P101 9,598 1,057 SH SOLE 0 1,057 0 0
THERMO FISHER SCIENTIFIC INC cs 883556102 2,600,685 5,291 SH SOLE 0 5,291 0 0
THIRD COAST BANCSHARES INC cs 88422P109 832 22 SH SOLE 0 22 0 0
THOMSON REUTERS CORP cs 884903808 1,350 15 SH SOLE 0 15 0 0
THOR INDS INC cs 885160101 31,477 394 SH SOLE 0 394 0 0
THORNBURG ETF TR mc 88521L207 6,709 263 SH SOLE 0 263 0 0
THREDUP INC cs 88556E102 3,142 958 SH SOLE 0 958 0 0
3M CO cs 88579Y101 2,138,221 14,723 SH SOLE 0 14,723 0 0
TIDAL TRUST II mc 88634T428 6,930 600 SH SOLE 0 600 0 0
TIDAL TRUST II mc 88634T436 8,328 600 SH SOLE 0 600 0 0
TIDAL TRUST II mc 88634T444 3,944 400 SH SOLE 0 400 0 0
TIDAL TRUST II mc 88634T774 11,358 875 SH SOLE 0 875 0 0
TIDAL TRUST II mc 88634T840 50,692 4,600 SH SOLE 0 4,600 0 0
TIDAL TRUST II mc 88634T881 13,980 1,000 SH SOLE 0 1,000 0 0
TIDAL TRUST I mc 886364173 7,115 57 SH SOLE 0 57 0 0
TIDAL TRUST I mc 886364199 4,811 114 SH SOLE 0 114 0 0
TIDAL TRUST I mc 886364231 8,281,553 346,944 SH SOLE 0 346,944 0 0
TIDAL TRUST I mc 886364645 8,111 200 SH SOLE 0 200 0 0
TIDAL TRUST I mc 886364702 127,251 7,109 SH SOLE 0 7,109 0 0
TIDAL TRUST I mc 886364744 45,783 2,050 SH SOLE 0 2,050 0 0
TIDAL TRUST I mc 886364769 52,991 2,705 SH SOLE 0 2,705 0 0
TIDAL TRUST I mc 886364801 107,349 2,229 SH SOLE 0 2,229 0 0
TIDAL TRUST II mc 88636J600 63,334 1,024 SH SOLE 0 1,024 0 0
TIDAL TRUST II mc 88636R743 40,124 1,806 SH SOLE 0 1,806 0 0
TIDAL TRUST II mc 88636X732 28,976 1,361 SH SOLE 0 1,361 0 0
TIDEWATER INC NEW cs 88642R109 17,128 205 SH SOLE 0 205 0 0
TILRAY BRANDS INC cs 88688T209 35,669 5,513 SH SOLE 0 5,513 0 0
TIMBERLAND BANCORP INC cs 887098101 237 6 SH SOLE 0 6 0 0
TIMKEN CO cs 887389104 4,123 41 SH SOLE 0 41 0 0
TIMOTHY PLAN mc 887432326 938,582 22,693 SH SOLE 0 22,693 0 0
TIMOTHY PLAN mc 887432334 743,253 20,623 SH SOLE 0 20,623 0 0
TIMOTHY PLAN mc 887432342 2,129,311 50,166 SH SOLE 0 50,166 0 0
TIMOTHY PLAN mc 887432359 139,459 3,003 SH SOLE 0 3,003 0 0
TIPTREE INC cs 88822Q103 118 7 SH SOLE 0 7 0 0
TITAN INTL INC ILL cs 88830M102 2,391 346 SH SOLE 0 346 0 0
TOAST INC cs 888787108 819,610 30,917 SH SOLE 0 30,917 0 0
TOLL BROTHERS INC cs 889478103 481,193 3,526 SH SOLE 0 3,526 0 0
TOMPKINS FINL CORP cs 890110109 94,056 1,193 SH SOLE 0 1,193 0 0
TONIX PHARMACEUTICALS HLDG C cs 890260839 18,645 1,356 SH SOLE 0 1,356 0 0
TOOTSIE ROLL INDS INC cs 890516107 8,843 207 SH SOLE 0 207 0 0
TOPBUILD COR cs 89055F103 145,790 415 SH SOLE 0 415 0 0
TORO CO cs 891092108 85,684 917 SH SOLE 0 917 0 0
TORONTO DOMINION BK ONT cs 891160509 90,417 969 SH SOLE 0 969 0 0
TORRID HLDGS INC cs 89142B107 390 219 SH SOLE 0 219 0 0
TOWNEBANK PORTSMOUTH VA cs 89214P109 2,020 60 SH SOLE 0 60 0 0
TOYOTA MOTOR CORP cs 892331307 30,089 146 SH SOLE 0 146 0 0
TRACTOR SUPPLY CO cs 892356106 313,748 6,926 SH SOLE 0 6,926 0 0
TRADEWEB MKTS INC cs 892672106 55,536 472 SH SOLE 0 472 0 0
TRAEGER INC cs 89269P103 36 61 SH SOLE 0 61 0 0
TRANSCAT INC cs 893529107 661 9 SH SOLE 0 9 0 0
TRANSCONTINENTAL RLTY INVS cs 893617209 35 1 SH SOLE 0 1 0 0
TRANSDIGM GROUP INC cs 893641100 2,014,272 1,738 SH SOLE 0 1,738 0 0
TRANSMEDICS GROUP INC cs 89377M109 441,281 4,439 SH SOLE 0 4,439 0 0
TRANSUNION cs 89400J107 48,433 700 SH SOLE 0 700 0 0
TRAVEL PLUS LEISURE CO cs 894164102 235,869 3,409 SH SOLE 0 3,409 0 0
TRAVELERS COMPANIES INC cs 89417E109 5,374,787 18,427 SH SOLE 0 18,427 0 0
TRAVELZOO cs 89421Q205 6 1 SH SOLE 0 1 0 0
TRAVERE THERAPEUTICS INC cs 89422G107 68,274 2,298 SH SOLE 0 2,298 0 0
TREACE MED CONCEPTS INC cs 89455T109 1,341 1,001 SH SOLE 0 1,001 0 0
TREDEGAR CORP cs 894650100 64 8 SH SOLE 0 8 0 0
TREEHOUSE FOODS INC cs 89469A104 23,464 966 SH SOLE 0 966 0 0
TREX INC cs 89531P105 32,778 900 SH SOLE 0 900 0 0
TRI CONTL CORP mf 895436103 5,686 180 SH SOLE 0 180 0 0
TRICO BANCSHARES cs 896095106 9,365 197 SH SOLE 0 197 0 0
TRILOGY METALS INC NEW cs 89621C105 79 22 SH SOLE 0 22 0 0
TRIMBLE INC cs 896239100 1,826,375 27,999 SH SOLE 0 27,999 0 0
TRINET GROUP INC cs 896288107 8,087 222 SH SOLE 0 222 0 0
TRINITY CAP INC cs 896442308 11,768 800 SH SOLE 0 800 0 0
TRINITY INDS INC cs 896522109 547 17 SH SOLE 0 17 0 0
TRIP COM GROUP LTD cs 89677Q107 60,545 1,216 SH SOLE 0 1,216 0 0
TRIUMPH FINANCIAL INC cs 89679E300 60 1 SH SOLE 0 1 0 0
TRIPLE FLAG PRECIOUS METAL cs 89679M104 37,417 1,078 SH SOLE 0 1,078 0 0
TRUECAR INC cs 89785L107 3 1 SH SOLE 0 1 0 0
TRUEBLUE INC cs 89785X101 434 111 SH SOLE 0 111 0 0
TRUPANION INC cs 898202106 563 22 SH SOLE 0 22 0 0
TRUIST FINL CORP cs 89832Q109 397,135 8,639 SH SOLE 0 8,639 0 0
TRUSTCO BK CORP N Y cs 898349204 1,707 39 SH SOLE 0 39 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G729 26,733 667 SH SOLE 0 667 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G737 10,610 301 SH SOLE 0 301 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G752 39,787 1,351 SH SOLE 0 1,351 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G760 14,717 523 SH SOLE 0 523 0 0
TRUSTMARK CORP cs 898402102 62,325 1,479 SH SOLE 0 1,479 0 0
TUCOWS INC cs 898697206 86 5 SH SOLE 0 5 0 0
TUHURA BIOSCIENCES INC cs 898920103 551 308 SH SOLE 0 308 0 0
TURKCELL ILETISIM cs 900111204 724 120 SH SOLE 0 120 0 0
TURNING PT BRANDS INC cs 90041L105 514,578 5,929 SH SOLE 0 5,929 0 0
TURTLE BEACH CORP cs 900450206 1,207 119 SH SOLE 0 119 0 0
TUTOR PERINI CORP cs 901109108 26,553 344 SH SOLE 0 344 0 0
22ND CENTY GROUP INC cs 90137F509 1 1 SH SOLE 0 1 0 0
22ND CENTY GROUP INC cs 90137F608 2 1 SH SOLE 0 1 0 0
TWILIO INC cs 90138F102 357,832 2,844 SH SOLE 0 2,844 0 0
GMO ETF TRUST mc 90139K100 5,138 142 SH SOLE 0 142 0 0
TWIN DISC INC cs 901476101 1,778,094 117,989 SH SOLE 0 117,989 0 0
TWIST BIOSCIENCE CORP cs 90184D100 2,614 55 SH SOLE 0 55 0 0
TWO HARBORS INVENTMENT CORPO cs 90187B804 103 9 SH SOLE 0 9 0 0
TWO RDS SHARED TR mc 90214Q691 13,910 353 SH SOLE 0 353 0 0
TWO RDS SHARED TR mc 90214Q774 13,999 305 SH SOLE 0 305 0 0
TYLER TECHNOLOGIES INC cs 902252105 185,228 541 SH SOLE 0 541 0 0
TYSON FOODS INC cs 902494103 144,734 2,259 SH SOLE 0 2,259 0 0
UDR INC cs 902653104 13,107 388 SH SOLE 0 388 0 0
UFP TECHNOLOGIES INC cs 902673102 2,130 11 SH SOLE 0 11 0 0
UGI CORP NEW cs 902681105 388,601 10,670 SH SOLE 0 10,670 0 0
UDEMY INC cs 902685106 7,198 1,558 SH SOLE 0 1,558 0 0
UBS AG LONDON BRANCH cs 90274D382 473,497 16,310 SH SOLE 0 16,310 0 0
UMB FINL CORP cs 902788108 1,353 12 SH SOLE 0 12 0 0
UFP INDUSTRIES INC cs 90278Q108 33,440 363 SH SOLE 0 363 0 0
USCF ETF TR mc 90290T809 236,988 8,700 SH SOLE 0 8,700 0 0
U S GOLD CORP cs 90291C201 152 10 SH SOLE 0 10 0 0
US GOLDMINING INC cs 90291W108 58 5 SH SOLE 0 5 0 0
US BANCORP cs 902973304 1,641,696 31,565 SH SOLE 0 31,565 0 0
UMH PPTYS INC cs 903002103 6,580 456 SH SOLE 0 456 0 0
USANA HEALTH SCIENCES INC cs 90328M107 35 2 SH SOLE 0 2 0 0
U S PHYSICAL THERAPY cs 90337L108 2,774 37 SH SOLE 0 37 0 0
UBER TECHNOLOGIES INC cs 90353T100 9,814,489 136,445 SH SOLE 0 136,445 0 0
UBIQUITI INC cs 90353W103 154,897 196 SH SOLE 0 196 0 0
USCB FINANCIAL HOLDINGS INC cs 90355N101 464 25 SH SOLE 0 25 0 0
UIPATH INC cs 90364P105 33,455 3,014 SH SOLE 0 3,014 0 0
UL SOLUTIONS INC cs 903731107 11,399 133 SH SOLE 0 133 0 0
ULTA BEAUTY INC cs 90384S303 659,137 1,261 SH SOLE 0 1,261 0 0
ULTRA CLEAN HLDGS INC cs 90385V107 6,902 111 SH SOLE 0 111 0 0
ULTRALIFE CORP cs 903899102 19,560 3,000 SH SOLE 0 3,000 0 0
ULTRAGENYX PHARMACEUTICAL IN cs 90400D108 16,613 793 SH SOLE 0 793 0 0
ULTRAPAR PARTICIPACOES SA ps 90400P101 1,818 330 SH SOLE 0 330 0 0
UNDER ARMOUR INC cs 904311107 969 164 SH SOLE 0 164 0 0
UNDER ARMOUR INC cs 904311206 3,190 551 SH SOLE 0 551 0 0
UNIFIRST CORP MASS cs 904708104 1,820,254 7,235 SH SOLE 0 7,235 0 0
UNIFIED SER TR cs 90470L295 181,422 6,088 SH SOLE 0 6,088 0 0
UNIFIED SER TR mc 90470L444 221,787 5,151 SH SOLE 0 5,151 0 0
UNIFIED SER TR mc 90470L469 453,632 11,252 SH SOLE 0 11,252 0 0
UNIFIED SER TR mc 90470L519 743,489 32,724 SH SOLE 0 32,724 0 0
UNIFIED SER TR mc 90470L527 459,887 13,419 SH SOLE 0 13,419 0 0
UNIFIED SER TR mc 90470L550 722 16 SH SOLE 0 16 0 0
UNILEVER PLC cs 904767803 3,470,157 60,912 SH SOLE 0 60,912 0 0
UNION PAC CORP cs 907818108 3,640,513 15,005 SH SOLE 0 15,005 0 0
UNISYS CORP cs 909214306 1,265 611 SH SOLE 0 611 0 0
UNITED CMNTY BKS BLAIRSVLE G cs 90984P303 3,527 112 SH SOLE 0 112 0 0
UNITED BANKSHARES INC WEST V cs 909907107 469,496 11,335 SH SOLE 0 11,335 0 0
UNITED AIRLS HLDGS INC cs 910047109 687,118 7,463 SH SOLE 0 7,463 0 0
UNITED FIRE GROUP INC cs 910340108 41,470 1,119 SH SOLE 0 1,119 0 0
AMERICAN COASTAL INS CORP cs 910710102 101 9 SH SOLE 0 9 0 0
UNITED MICROELECTRONICS CORP cs 910873405 4,804 535 SH SOLE 0 535 0 0
UNITED NAT FOODS INC cs 911163103 22,981 510 SH SOLE 0 510 0 0
UNITED PARCEL SVCS INC cs 911312106 4,558,437 46,335 SH SOLE 0 46,335 0 0
UNITED RENTALS INC cs 911363109 7,703,065 10,573 SH SOLE 0 10,573 0 0
UNITED SEC BANCSHARES CALIF cs 911460103 32 3 SH SOLE 0 3 0 0
UNITED STATES ANTIMONY CORP cs 911549103 2,287 262 SH SOLE 0 262 0 0
ARRAY DIGITAL INFRASTRUCTURE cs 911684108 277 6 SH SOLE 0 6 0 0
UNITED STS LIME & MINERALS I cs 911922102 3,918 30 SH SOLE 0 30 0 0
US FOODS HLDG CORP cs 912008109 308,258 3,343 SH SOLE 0 3,343 0 0
UNITED STS GASOLINE FD LP cs 91201T102 5,167 50 SH SOLE 0 50 0 0
UNITED STS OIL FD LP mc 91232N207 91,493 719 SH SOLE 0 719 0 0
UNITED STS 12 MONTH OIL FD L cs 91288V103 6,073 126 SH SOLE 0 126 0 0
UNITI GROUP LLC cs 912932100 115,102 12,271 SH SOLE 0 12,271 0 0
UNITED THERAPEUTICS CORP DEL cs 91307C102 916,154 1,545 SH SOLE 0 1,545 0 0
UNITEDHEALTH GROUP INC cs 91324P102 12,121,079 44,795 SH SOLE 0 44,795 0 0
UNITIL CORP cs 913259107 261 5 SH SOLE 0 5 0 0
UNITY BANCORP INC cs 913290102 14,616 282 SH SOLE 0 282 0 0
UNITY SOFTWARE INC cs 91332U101 72,073 3,285 SH SOLE 0 3,285 0 0
UNIVERSAL CORP VA MTNS BK EN cs 913456109 83,319 1,581 SH SOLE 0 1,581 0 0
UNIVERSAL DISPLAY CORP cs 91347P105 9,074 99 SH SOLE 0 99 0 0
UNIVERSAL HEALTH RLTY INCOME cs 91359E105 4,492 111 SH SOLE 0 111 0 0
UNIVERSAL INS HLDGS INC cs 91359V107 147,776 4,326 SH SOLE 0 4,326 0 0
UNIVERSAL HLTH SVCS INC cs 913903100 282,773 1,580 SH SOLE 0 1,580 0 0
UNIVERSAL TECHNICAL INST INC cs 913915104 2,708 75 SH SOLE 0 75 0 0
UNIVEST FINANCIAL CORPORATIO cs 915271100 8,291 242 SH SOLE 0 242 0 0
UNUM GROUP cs 91529Y106 245,162 3,357 SH SOLE 0 3,357 0 0
UP FINTECH HLDG LTD cs 91531W106 69,300 11,000 SH SOLE 0 11,000 0 0
UNUSUAL MACHS INC cs 91532F102 6,609 533 SH SOLE 0 533 0 0
UPSTREAM BIO INC cs 91678A107 9 1 SH SOLE 0 1 0 0
UPSTART HLDGS INC cs 91680M107 10,414 406 SH SOLE 0 406 0 0
UPWORK INC cs 91688F104 47,051 4,293 SH SOLE 0 4,293 0 0
UR-ENERGY INC cs 91688R108 20,860 14,000 SH SOLE 0 14,000 0 0
URANIUM ENERGY CORP cs 916896103 171,004 12,667 SH SOLE 0 12,667 0 0
URBAN OUTFITTERS INC cs 917047102 102,437 1,617 SH SOLE 0 1,617 0 0
URBAN EDGE PPTYS re 91704F104 13,566 679 SH SOLE 0 679 0 0
URBAN-GRO INC cs 91704K202 1,078 7,000 SH SOLE 0 7,000 0 0
URBAN-GRO INC cs 91704K301 6,182 280 SH SOLE 0 280 0 0
USA RARE EARTH INC cs 91733P107 177,972 11,759 SH SOLE 0 11,759 0 0
UTAH MED PRODS INC cs 917488108 744 12 SH SOLE 0 12 0 0
UTZ BRANDS INC cs 918090101 2,273 287 SH SOLE 0 287 0 0
V F CORP cs 918204108 89,214 5,251 SH SOLE 0 5,251 0 0
VEON LTD cs 91822M502 6,714 145 SH SOLE 0 145 0 0
UWM HOLDINGS CORPORATION cs 91823B109 8,203 2,266 SH SOLE 0 2,266 0 0
VAALCO ENERGY INC cs 91851C201 18,874 2,977 SH SOLE 0 2,977 0 0
VAIL RESORTS INC cs 91879Q109 93,802 731 SH SOLE 0 731 0 0
VALHI INC NEW cs 918905209 72 5 SH SOLE 0 5 0 0
VALE S A cs 91912E105 18,774 1,180 SH SOLE 0 1,180 0 0
VALERO ENERGY CORP cs 91913Y100 962,871 3,897 SH SOLE 0 3,897 0 0
VALLEY NATL BANCORP cs 919794107 30,663 2,497 SH SOLE 0 2,497 0 0
VALMONT INDS INC cs 920253101 126,664 317 SH SOLE 0 317 0 0
VALUE LINE INC cs 920437100 141 4 SH SOLE 0 4 0 0
VALVOLINE INC cs 92047W101 3,738 111 SH SOLE 0 111 0 0
VANECK MERK GOLD ETF mc 921078101 32,526 722 SH SOLE 0 722 0 0
VANECK FDS mc 92107P780 118,539 3,662 SH SOLE 0 3,662 0 0
VANDA PHARMACEUTICALS INC cs 921659108 1,700 246 SH SOLE 0 246 0 0
VANECK ETF TRUST mc 92189F106 5,967,528 65,027 SH SOLE 0 65,027 0 0
VANECK ETF TRUST mc 92189F114 57,648 637 SH SOLE 0 637 0 0
VANECK ETF TRUST mc 92189F387 326,712 14,418 SH SOLE 0 14,418 0 0
VANECK ETF TRUST mc 92189F411 38,643 3,019 SH SOLE 0 3,019 0 0
VANECK ETF TRUST mc 92189F429 397,193 22,645 SH SOLE 0 22,645 0 0
VANECK ETF TRUST mc 92189F437 799,594 27,841 SH SOLE 0 27,841 0 0
VANECK ETF TRUST mc 92189F486 976,164 38,311 SH SOLE 0 38,311 0 0
VANECK ETF TRUST mc 92189F528 121,100 7,000 SH SOLE 0 7,000 0 0
VANECK ETF TRUST mc 92189F536 503,789 28,887 SH SOLE 0 28,887 0 0
VANECK ETF TRUST mc 92189F593 33,127 970 SH SOLE 0 970 0 0
VANECK ETF TRUST mc 92189F601 9,731,527 73,065 SH SOLE 0 73,065 0 0
VANECK ETF TRUST mc 92189F635 39,483 653 SH SOLE 0 653 0 0
VANECK ETF TRUST mc 92189F643 14,156,010 146,391 SH SOLE 0 146,391 0 0
VANECK ETF TRUST mc 92189F676 3,929,467 10,249 SH SOLE 0 10,249 0 0
VANECK ETF TRUST mc 92189F684 8,279 33 SH SOLE 0 33 0 0
VANECK ETF TRUST mc 92189F692 25,866 249 SH SOLE 0 249 0 0
VANECK ETF TRUST mc 92189F700 51,545 610 SH SOLE 0 610 0 0
VANECK ETF TRUST mc 92189F726 7,521 40 SH SOLE 0 40 0 0
VANECK ETF TRUST mc 92189F791 3,121 26 SH SOLE 0 26 0 0
VANECK ETF TRUST mc 92189F817 183,019 10,573 SH SOLE 0 10,573 0 0
VANECK ETF TRUST mc 92189F825 1,830 100 SH SOLE 0 100 0 0
VANECK ETF TRUST mc 92189F841 75,731 1,045 SH SOLE 0 1,045 0 0
VANECK ETF TRUST mc 92189F866 189,134 7,345 SH SOLE 0 7,345 0 0
VANECK ETF TRUST mc 92189H201 16,343 352 SH SOLE 0 352 0 0
VANECK ETF TRUST mc 92189H300 432,771 17,235 SH SOLE 0 17,235 0 0
VANECK ETF TRUST mc 92189H409 289,659 5,777 SH SOLE 0 5,777 0 0
VANECK ETF TRUST mc 92189H607 205,743 509 SH SOLE 0 509 0 0
VANECK ETF TRUST mc 92189H730 171,657 4,878 SH SOLE 0 4,878 0 0
VANECK ETF TRUST mc 92189H748 376,278 7,140 SH SOLE 0 7,140 0 0
VANECK ETF TRUST mc 92189H805 13,992 159 SH SOLE 0 159 0 0
VANECK ETF TRUST mc 92189H821 955 64 SH SOLE 0 64 0 0
VANECK ETF TRUST mc 92189H839 23,160 805 SH SOLE 0 805 0 0
VANECK BITCOIN ETF mc 92189K105 4,503 235 SH SOLE 0 235 0 0
VANECK ETF TRUST mc 92189Y402 1,170 22 SH SOLE 0 22 0 0
VANGUARD SPECIALIZED FUNDS cs 921908844 22,526,245 104,744 SH SOLE 0 104,744 0 0
VANGUARD STAR FDS mc 921909768 13,745,474 178,258 SH SOLE 0 178,258 0 0
VANGUARD WORLD FD cs 921910709 93,788 1,444 SH SOLE 0 1,444 0 0
VANGUARD WORLD FD mc 921910733 98,236 875 SH SOLE 0 875 0 0
VANGUARD WORLD FD cs 921910816 4,771,576 12,986 SH SOLE 0 12,986 0 0
VANGUARD WORLD FD cs 921910840 1,005,083 6,934 SH SOLE 0 6,934 0 0
VANGUARD WORLD FD cs 921910873 6,138,010 25,970 SH SOLE 0 25,970 0 0
VANGUARD ADMIRAL FDS INC mc 921932505 1,086,086 2,664 SH SOLE 0 2,664 0 0
VANGUARD ADMIRAL FDS INC mc 921932794 121,597 977 SH SOLE 0 977 0 0
VANGUARD ADMIRAL FDS INC mc 921932828 156,513 1,363 SH SOLE 0 1,363 0 0
VANGUARD ADMIRAL FDS INC mc 921932885 137,870 1,206 SH SOLE 0 1,206 0 0
VANGUARD WELLINGTON FD mc 921935409 6,795 51 SH SOLE 0 51 0 0
VANGUARD WELLINGTON FD mc 921935508 20,696 105 SH SOLE 0 105 0 0
VANGUARD WELLINGTON FD mc 921935706 109,835 736 SH SOLE 0 736 0 0
VANGUARD WELLINGTON FD mc 921935870 26,296 260 SH SOLE 0 260 0 0
VANGUARD BD INDEX FDS cs 921937793 24,898 362 SH SOLE 0 362 0 0
VANGUARD BD INDEX FDS cs 921937819 967,451 12,535 SH SOLE 0 12,535 0 0
VANGUARD BD INDEX FDS cs 921937827 2,173,917 27,725 SH SOLE 0 27,725 0 0
VANGUARD BD INDEX FDS cs 921937835 17,314,605 235,125 SH SOLE 0 235,125 0 0
VANGUARD TAX-MANAGED FDS cs 921943858 17,108,911 266,993 SH SOLE 0 266,993 0 0
VANGUARD WHITEHALL FDS cs 921946406 25,091,398 169,422 SH SOLE 0 169,422 0 0
VANGUARD WHITEHALL FDS mc 921946794 2,250,168 23,877 SH SOLE 0 23,877 0 0
VANGUARD WHITEHALL FDS mc 921946810 297,933 3,368 SH SOLE 0 3,368 0 0
VANGUARD WHITEHALL FDS mc 921946885 685,869 10,441 SH SOLE 0 10,441 0 0
VANGUARD MALVERN FDS mc 922020680 212,451 2,805 SH SOLE 0 2,805 0 0
VANGUARD MALVERN FDS mc 922020748 121,100 1,565 SH SOLE 0 1,565 0 0
VANGUARD MALVERN FDS mc 922020755 2,607,996 33,613 SH SOLE 0 33,613 0 0
VANGUARD MALVERN FDS mc 922020805 21,828 437 SH SOLE 0 437 0 0
VANGUARD CALIF TAX FREE FDS mc 922021605 24,869 251 SH SOLE 0 251 0 0
VANGUARD BD INDEX FDS mc 92203C303 49,337 991 SH SOLE 0 991 0 0
VANGUARD CHARLOTTE FDS mc 92203J407 1,872,268 38,965 SH SOLE 0 38,965 0 0
VANGUARD INSTL INDEX FD mc 922040845 2,307,174 30,498 SH SOLE 0 30,498 0 0
VANGUARD INSTL INDEX FD mc 922040852 36,241 479 SH SOLE 0 479 0 0
VANGUARD INTL EQUITY INDEX F mc 922042676 40,450 910 SH SOLE 0 910 0 0
VANGUARD INTL EQUITY INDEX F cs 922042718 80,913 555 SH SOLE 0 555 0 0
VANGUARD INTL EQUITY INDEX F cs 922042742 694,090 5,018 SH SOLE 0 5,018 0 0
VANGUARD INTL EQUITY INDEX F cs 922042775 6,915,659 92,086 SH SOLE 0 92,086 0 0
VANGUARD INTL EQUITY INDEX F cs 922042858 7,990,806 147,841 SH SOLE 0 147,841 0 0
VANGUARD INTL EQUITY INDEX F cs 922042866 25,605 262 SH SOLE 0 262 0 0
VANGUARD INTL EQUITY INDEX F cs 922042874 1,042,410 12,646 SH SOLE 0 12,646 0 0
VANGUARD WORLD FD cs 92204A108 473,202 1,318 SH SOLE 0 1,318 0 0
VANGUARD WORLD FD cs 92204A207 382,028 1,701 SH SOLE 0 1,701 0 0
VANGUARD WORLD FD cs 92204A306 258,695 1,495 SH SOLE 0 1,495 0 0
VANGUARD WORLD FD cs 92204A405 153,187 1,268 SH SOLE 0 1,268 0 0
VANGUARD WORLD FD cs 92204A504 6,692,510 24,575 SH SOLE 0 24,575 0 0
VANGUARD WORLD FD cs 92204A603 626,938 2,008 SH SOLE 0 2,008 0 0
VANGUARD WORLD FD cs 92204A702 23,108,486 33,120 SH SOLE 0 33,120 0 0
VANGUARD WORLD FD cs 92204A801 3,605 16 SH SOLE 0 16 0 0
VANGUARD WORLD FD cs 92204A876 2,644,773 13,348 SH SOLE 0 13,348 0 0
VANGUARD WORLD FD cs 92204A884 232,893 1,295 SH SOLE 0 1,295 0 0
VANGUARD SCOTTSDALE FDS mc 92206C102 1,017,074 17,374 SH SOLE 0 17,374 0 0
VANGUARD SCOTTSDALE FDS cs 92206C409 5,409,702 68,244 SH SOLE 0 68,244 0 0
VANGUARD SCOTTSDALE FDS mc 92206C565 4,101 60 SH SOLE 0 60 0 0
VANGUARD SCOTTSDALE FDS mc 92206C573 259,609 3,379 SH SOLE 0 3,379 0 0
VANGUARD SCOTTSDALE FDS mc 92206C599 724,977 2,521 SH SOLE 0 2,521 0 0
VANGUARD SCOTTSDALE FDS mc 92206C623 157,807 689 SH SOLE 0 689 0 0
VANGUARD SCOTTSDALE FDS mc 92206C664 225,683 2,253 SH SOLE 0 2,253 0 0
VANGUARD SCOTTSDALE FDS mc 92206C680 6,679,792 60,897 SH SOLE 0 60,897 0 0
VANGUARD SCOTTSDALE FDS mc 92206C706 1,127,520 18,934 SH SOLE 0 18,934 0 0
VANGUARD SCOTTSDALE FDS mc 92206C714 55,775 595 SH SOLE 0 595 0 0
VANGUARD SCOTTSDALE FDS cs 92206C771 482,928 10,286 SH SOLE 0 10,286 0 0
VANGUARD SCOTTSDALE FDS cs 92206C813 120,000 1,606 SH SOLE 0 1,606 0 0
VANGUARD SCOTTSDALE FDS cs 92206C847 322,055 5,818 SH SOLE 0 5,818 0 0
VANGUARD SCOTTSDALE FDS cs 92206C870 10,222,108 123,530 SH SOLE 0 123,530 0 0
VAREX IMAGING CORP cs 92214X106 732 69 SH SOLE 0 69 0 0
VARONIS SYS INC cs 922280102 13,934 649 SH SOLE 0 649 0 0
VEECO INSTRS INC DEL cs 922417100 2,878 85 SH SOLE 0 85 0 0
V2X INC cs 92242T101 2,466 36 SH SOLE 0 36 0 0
VAXCYTE INC cs 92243G108 18,828 324 SH SOLE 0 324 0 0
VEEVA SYS INC cs 922475108 223,088 1,270 SH SOLE 0 1,270 0 0
VELOCITY FINL INC cs 92262D101 1,918 106 SH SOLE 0 106 0 0
VENTAS INC cs 92276F100 246,076 3,009 SH SOLE 0 3,009 0 0
VANGUARD MUN BD FDS mc 922907738 124,925 1,250 SH SOLE 0 1,250 0 0
VANGUARD MUN BD FDS mc 922907746 6,023,818 120,742 SH SOLE 0 120,742 0 0
VANGUARD INDEX FDS mc 922908363 34,302,358 57,405 SH SOLE 0 57,405 0 0
VANGUARD INDEX FDS cs 922908512 11,395,875 61,840 SH SOLE 0 61,840 0 0
VANGUARD INDEX FDS cs 922908538 19,600,548 76,163 SH SOLE 0 76,163 0 0
VANGUARD INDEX FDS cs 922908553 928,157 10,464 SH SOLE 0 10,464 0 0
VANGUARD INDEX FDS cs 922908595 15,204,082 50,303 SH SOLE 0 50,303 0 0
VANGUARD INDEX FDS cs 922908611 3,725,403 17,148 SH SOLE 0 17,148 0 0
VANGUARD INDEX FDS cs 922908629 4,081,689 14,213 SH SOLE 0 14,213 0 0
VANGUARD INDEX FDS cs 922908637 236,689 792 SH SOLE 0 792 0 0
VANGUARD INDEX FDS cs 922908652 5,661,146 27,508 SH SOLE 0 27,508 0 0
VANGUARD INDEX FDS cs 922908736 57,561,060 131,782 SH SOLE 0 131,782 0 0
VANGUARD INDEX FDS cs 922908744 13,554,869 69,087 SH SOLE 0 69,087 0 0
VANGUARD INDEX FDS cs 922908751 8,991,190 34,328 SH SOLE 0 34,328 0 0
VANGUARD INDEX FDS cs 922908769 16,983,361 52,939 SH SOLE 0 52,939 0 0
VENTYX BIOSCIENCES INC cs 92332V107 21,000 1,500 SH SOLE 0 1,500 0 0
VERDE CLEAN FUELS INC cs 923372106 24 14 SH SOLE 0 14 0 0
VERASTEM INC cs 92337C203 217 41 SH SOLE 0 41 0 0
VERACYTE INC cs 92337F107 4,445 138 SH SOLE 0 138 0 0
VERA THERAPEUTICS INC cs 92337R101 40 1 SH SOLE 0 1 0 0
VERALTO CORP cs 92338C103 79,666 901 SH SOLE 0 901 0 0
VERISIGN INC cs 92343E102 343,730 1,384 SH SOLE 0 1,384 0 0
VERIZON COMMUNICATIONS INC cs 92343V104 8,410,157 167,533 SH SOLE 0 167,533 0 0
VERISK ANALYTICS INC cs 92345Y106 82,352 434 SH SOLE 0 434 0 0
VERICEL CORP cs 92346J108 2,767 86 SH SOLE 0 86 0 0
VERMILION ENERGY INC cs 923725105 2,756 200 SH SOLE 0 200 0 0
VERRA MOBILITY CORP cs 92511U102 1,786 125 SH SOLE 0 125 0 0
VERSANT MEDIA GROUP INC cs 925283103 68,561 1,852 SH SOLE 0 1,852 0 0
VERTEX PHARMACEUTICALS INC cs 92532F100 1,214,589 2,720 SH SOLE 0 2,720 0 0
VERTIV HOLDINGS CO cs 92537N108 11,003,218 43,911 SH SOLE 0 43,911 0 0
VIASAT INC cs 92552V100 15,114 330 SH SOLE 0 330 0 0
VIAVI SOLUTIONS INC cs 925550105 95,647 2,874 SH SOLE 0 2,874 0 0
VIATRIS INC cs 92556V106 34,018 2,518 SH SOLE 0 2,518 0 0
VIA TRANSN INC cs 92556W104 840 56 SH SOLE 0 56 0 0
VIANT TECHNOLOGY INC cs 92557A101 134 12 SH SOLE 0 12 0 0
VICI PPTYS INC re 925652109 157,773 5,775 SH SOLE 0 5,775 0 0
VICOR CORP cs 925815102 6,923 43 SH SOLE 0 43 0 0
VICTORIAS SECRET AND CO cs 926400102 5,331 115 SH SOLE 0 115 0 0
VICTORY CAP HLDGS INC DEL cs 92645B103 458 7 SH SOLE 0 7 0 0
VICTORY PORTFOLIOS II mc 92647N527 32,865 699 SH SOLE 0 699 0 0
VICTORY PORTFOLIOS II mc 92647N543 15,562 272 SH SOLE 0 272 0 0
VICTORY PORTFOLIOS II mc 92647N550 735,758 10,775 SH SOLE 0 10,775 0 0
VICTORY PORTFOLIOS II mc 92647N766 178,293 1,949 SH SOLE 0 1,949 0 0
VICTORY PORTFOLIOS II mc 92647N782 143,781 1,939 SH SOLE 0 1,939 0 0
VICTORY PORTFOLIOS II mc 92647N824 253,430 3,548 SH SOLE 0 3,548 0 0
VICTORY PORTFOLIOS II mc 92647X764 55,300 2,103 SH SOLE 0 2,103 0 0
VICTORY PORTFOLIOS II mc 92647X830 14,331 363 SH SOLE 0 363 0 0
VIEMED HEALTHCARE INC cs 92663R105 368 40 SH SOLE 0 40 0 0
VIKING THERAPEUTICS INC cs 92686J106 1,971,045 60,573 SH SOLE 0 60,573 0 0
VILLAGE FARMS INTL INC cs 92707Y108 13,197 4,647 SH SOLE 0 4,647 0 0
VILLAGE SUPER MKT INC cs 927107409 7,897 187 SH SOLE 0 187 0 0
VIR BIOTECHNOLOGY INC cs 92764N102 995 111 SH SOLE 0 111 0 0
VIRCO MFG CO cs 927651109 17,779 2,905 SH SOLE 0 2,905 0 0
VIRGIN GALACTIC HOLDINGS INC cs 92766K403 1,084 446 SH SOLE 0 446 0 0
VIRTUS ETF TR II mc 92790A405 5,189 225 SH SOLE 0 225 0 0
VIRIDIAN THERAPEUTICS INC cs 92790C104 196 10 SH SOLE 0 10 0 0
VISIONWAVE HOLDINGS INC cs 927950105 4,740 1,000 SH SOLE 0 1,000 0 0
VIRGINIA NATL BK CHRLOTSVLE cs 928031103 649 17 SH SOLE 0 17 0 0
VIRTU FINL INC cs 928254101 61,396 1,396 SH SOLE 0 1,396 0 0
VISA INC cs 92826C839 13,584,781 44,947 SH SOLE 0 44,947 0 0
VIRTUS INVT PARTNERS INC cs 92828Q109 9,404 70 SH SOLE 0 70 0 0
VISHAY INTERTECHNOLOGY INC cs 928298108 252 14 SH SOLE 0 14 0 0
VISTEON CORP cs 92839U206 1,822 20 SH SOLE 0 20 0 0
VISTRA CORP cs 92840M102 10,242,133 68,131 SH SOLE 0 68,131 0 0
VITA COCO CO INC cs 92846Q107 10,636 222 SH SOLE 0 222 0 0
VITAL FARMS INC cs 92847W103 791 56 SH SOLE 0 56 0 0
VITESSE ENERGY INC cs 92852X103 908 50 SH SOLE 0 50 0 0
VIVID SEATS INC cs 92854T209 236 40 SH SOLE 0 40 0 0
VODAFONE GROUP PLC cs 92857W308 23,356 1,555 SH SOLE 0 1,555 0 0
VOLATILITY SHS TR mc 92864M822 6,688 800 SH SOLE 0 800 0 0
VONTIER CORPORATION cs 928881101 55,688 1,570 SH SOLE 0 1,570 0 0
VORNADO RLTY TR cs 929042109 12,449 479 SH SOLE 0 479 0 0
VOYA FINANCIAL INC cs 929089100 53,221 779 SH SOLE 0 779 0 0
VOYA GLBL EQTY DIV & PREM OP mf 92912T100 9,548 1,675 SH SOLE 0 1,675 0 0
VOYAGER THERAPEUTICS INC cs 92915B106 139 36 SH SOLE 0 36 0 0
VULCAN MATLS CO cs 929160109 1,361,772 5,001 SH SOLE 0 5,001 0 0
VROOM INC cs 92918V307 13 1 SH SOLE 0 1 0 0
W & T OFFSHORE INC cs 92922P106 423 124 SH SOLE 0 124 0 0
WD 40 CO cs 929236107 4,691 23 SH SOLE 0 23 0 0
WSFS FINL CORP cs 929328102 26,839 410 SH SOLE 0 410 0 0
WP CAREY INC cs 92936U109 118,318 1,741 SH SOLE 0 1,741 0 0
WPP PLC NEW cs 92937A102 2,472 159 SH SOLE 0 159 0 0
WEC ENERGY GROUP INC cs 92939U106 1,815,389 15,681 SH SOLE 0 15,681 0 0
WABASH NATL CORP cs 929566107 2,026 235 SH SOLE 0 235 0 0
WM TECHNOLOGY INC cs 92971A109 872 1,324 SH SOLE 0 1,324 0 0
WABTEC cs 929740108 132,452 530 SH SOLE 0 530 0 0
WALMART INC cs 931142103 17,468,673 140,559 SH SOLE 0 140,559 0 0
WALKER & DUNLOP INC cs 93148P102 6,701 151 SH SOLE 0 151 0 0
WARBY PARKER INC cs 93403J106 381,325 18,098 SH SOLE 0 18,098 0 0
WARNER BROS DISCOVERY INC cs 934423104 813,118 29,611 SH SOLE 0 29,611 0 0
WARNER MUSIC GROUP CORP cs 934550203 32,564 1,275 SH SOLE 0 1,275 0 0
WARRIOR MET COAL INC cs 93627C101 39,589 425 SH SOLE 0 425 0 0
WAFD INC cs 938824109 4,208 134 SH SOLE 0 134 0 0
ELME COMMUNITIES cs 939653101 2,728 1,357 SH SOLE 0 1,357 0 0
WASHINGTON TR BANCORP INC cs 940610108 1,338 40 SH SOLE 0 40 0 0
WASTE CONNECTIONS INC cs 94106B101 157,892 972 SH SOLE 0 972 0 0
WASTE MGMT INC DEL cs 94106L109 2,614,551 11,378 SH SOLE 0 11,378 0 0
WATERS CORP cs 941848103 222,457 747 SH SOLE 0 747 0 0
WATERSTONE FINL INC MD cs 94188P101 3,876 215 SH SOLE 0 215 0 0
WATSCO INC cs 942622200 283,392 779 SH SOLE 0 779 0 0
WATTS WATER TECHNOLOGIES INC cs 942749102 215,395 742 SH SOLE 0 742 0 0
WAYFAIR INC cs 94419L101 33,995 452 SH SOLE 0 452 0 0
CLIMB GLOBAL SOLUTIONS INC cs 946760105 62,195 3,138 SH SOLE 0 3,138 0 0
WAYSTAR HLDG CORP cs 946784105 16,539 686 SH SOLE 0 686 0 0
WEAVE COMMUNICATIONS INC cs 94724R108 1,035 224 SH SOLE 0 224 0 0
WEBSTER FINL CORP cs 947890109 55,953 806 SH SOLE 0 806 0 0
WEBTOON ENTMT INC cs 94845U105 836 91 SH SOLE 0 91 0 0
WEIS MKTS INC cs 948849104 274 4 SH SOLE 0 4 0 0
WELLS FARGO & CO cs 949746101 5,006,354 62,886 SH SOLE 0 62,886 0 0
WELLS FARGO & CO cp 949746804 43,890 38 SH SOLE 0 38 0 0
ALLSPRING INCOME OPPORTUNIT mf 94987B105 1,944 300 SH SOLE 0 300 0 0
WELLTOWER INC re 95040Q104 876,646 4,434 SH SOLE 0 4,434 0 0
WENDYS CO cs 95058W100 14,644 2,107 SH SOLE 0 2,107 0 0
WERNER ENTERPRISES INC cs 950755108 2,529 86 SH SOLE 0 86 0 0
WESBANCO INC cs 950810101 872,459 25,296 SH SOLE 0 25,296 0 0
WESCO INTL INC cs 95082P105 386,351 1,412 SH SOLE 0 1,412 0 0
WERIDE INC cs 950915108 217,888 26,933 SH SOLE 0 26,933 0 0
WEST BANCORPORATION INC cs 95123P106 190 8 SH SOLE 0 8 0 0
WEST PHARMACEUTICAL SVSC INC cs 955306105 68,425 273 SH SOLE 0 273 0 0
WESTAMERICA BANCORPORATION cs 957090103 21,329 409 SH SOLE 0 409 0 0
WESTERN ALLIANCE BANCORP cs 957638109 26,569 375 SH SOLE 0 375 0 0
WESTERN ASSET PREMIER BD FD mf 957664105 11,448 1,082 SH SOLE 0 1,082 0 0
WESTERN AST INFL LKD OPP & I mf 95766R104 4,230 500 SH SOLE 0 500 0 0
WESTERN DIGITAL CORP cs 958102105 943,740 3,489 SH SOLE 0 3,489 0 0
WESTERN MIDSTREAM PARTNERS L cs 958669103 173,243 4,208 SH SOLE 0 4,208 0 0
WESTERN NEW ENG BANCORP INC cs 958892101 26 2 SH SOLE 0 2 0 0
WESTERN UN CO cs 959802109 121,600 13,929 SH SOLE 0 13,929 0 0
WESTLAKE CORPORATION cs 960413102 234 2 SH SOLE 0 2 0 0
WESTROCK COFFEE CO cs 96145W103 85 20 SH SOLE 0 20 0 0
WESTWATER RES INC cs 961684206 131 200 SH SOLE 0 200 0 0
WEX INC cs 96208T104 49,738 325 SH SOLE 0 325 0 0
WEYCO GROUP INC cs 962149100 5,833 182 SH SOLE 0 182 0 0
WEYERHAEUSER CO cs 962166104 293,038 11,995 SH SOLE 0 11,995 0 0
WHEATON PRECIOUS METALS CORP cs 962879102 226,385 1,728 SH SOLE 0 1,728 0 0
WHIRLPOOL CORP cs 963320106 73,223 1,358 SH SOLE 0 1,358 0 0
WHITESTONE REIT cs 966084204 5,297 328 SH SOLE 0 328 0 0
WIDEPOINT CORP cs 967590209 27,445 5,500 SH SOLE 0 5,500 0 0
BRIDGER AEROSPACE GRP HLDGS cs 96812F102 3,960 2,000 SH SOLE 0 2,000 0 0
WILLDAN GROUP INC cs 96924N100 2,986 39 SH SOLE 0 39 0 0
WILLIAMS COS INC cs 969457100 736,461 10,119 SH SOLE 0 10,119 0 0
WILLIAMS SONOMA INC cs 969904101 132,372 726 SH SOLE 0 726 0 0
WINGSTOP INC cs 974155103 107,549 694 SH SOLE 0 694 0 0
WINMARK CORP cs 974250102 2,993 7 SH SOLE 0 7 0 0
WINNEBAGO INDS INC cs 974637100 3,254 105 SH SOLE 0 105 0 0
WINTRUST FINL CORP cs 97650W108 200,351 1,442 SH SOLE 0 1,442 0 0
WIPRO LTD cs 97651M109 2,654 1,252 SH SOLE 0 1,252 0 0
WISDOMTREE INC cs 97717P104 3,946 271 SH SOLE 0 271 0 0
WISDOMTREE TR cs 97717W109 367,030 4,250 SH SOLE 0 4,250 0 0
WISDOMTREE TR cs 97717W208 106,708 977 SH SOLE 0 977 0 0
WISDOMTREE TR cs 97717W281 131,018 2,180 SH SOLE 0 2,180 0 0
WISDOMTREE TR cs 97717W307 190,898 2,137 SH SOLE 0 2,137 0 0
WISDOMTREE TR cs 97717W315 1,946,805 39,179 SH SOLE 0 39,179 0 0
WISDOMTREE TR mc 97717W323 238,782 7,209 SH SOLE 0 7,209 0 0
WISDOMTREE TR cs 97717W422 439,742 10,778 SH SOLE 0 10,778 0 0
WISDOMTREE TR cs 97717W505 362,631 6,902 SH SOLE 0 6,902 0 0
WISDOMTREE TR cs 97717W547 1,431,749 15,114 SH SOLE 0 15,114 0 0
WISDOMTREE TR cs 97717W562 35,700 615 SH SOLE 0 615 0 0
WISDOMTREE TR cs 97717W604 765,594 21,302 SH SOLE 0 21,302 0 0
WISDOMTREE TR cs 97717W760 179,300 2,200 SH SOLE 0 2,200 0 0
WISDOMTREE TR cs 97717W778 94,178 1,137 SH SOLE 0 1,137 0 0
WISDOMTREE TR cs 97717W794 107,758 1,585 SH SOLE 0 1,585 0 0
WISDOMTREE TR cs 97717W802 982,491 18,164 SH SOLE 0 18,164 0 0
WISDOMTREE TR cs 97717W851 31,875 201 SH SOLE 0 201 0 0
WISDOMTREE TR mc 97717X131 2,086,638 51,984 SH SOLE 0 51,984 0 0
WISDOMTREE TR mc 97717X172 9,700 213 SH SOLE 0 213 0 0
WISDOMTREE TR mc 97717X263 472,462 10,711 SH SOLE 0 10,711 0 0
WISDOMTREE TR mc 97717X271 17,862 411 SH SOLE 0 411 0 0
WISDOMTREE TR mc 97717X511 21,334 491 SH SOLE 0 491 0 0
WISDOMTREE TR mc 97717X578 5,185,171 129,306 SH SOLE 0 129,306 0 0
WISDOMTREE TR mc 97717X594 2,851,010 59,211 SH SOLE 0 59,211 0 0
WISDOMTREE TR mc 97717X669 35,726,636 406,724 SH SOLE 0 406,724 0 0
WISDOMTREE TR cs 97717X701 63,858 1,221 SH SOLE 0 1,221 0 0
WISDOMTREE TR mc 97717X867 25,900 931 SH SOLE 0 931 0 0
WISDOMTREE TR mc 97717Y477 10,739 201 SH SOLE 0 201 0 0
WISDOMTREE TR mc 97717Y527 5,859,375 116,396 SH SOLE 0 116,396 0 0
WISDOMTREE TR mc 97717Y568 13,272 211 SH SOLE 0 211 0 0
WISDOMTREE TR mc 97717Y659 41,259 1,654 SH SOLE 0 1,654 0 0
WISDOMTREE TR mc 97717Y683 7,182 300 SH SOLE 0 300 0 0
WISDOMTREE TR mc 97717Y691 3,415 125 SH SOLE 0 125 0 0
WISDOMTREE TR mc 97717Y725 7,382 167 SH SOLE 0 167 0 0
WISDOMTREE TR mc 97717Y782 75,954 2,294 SH SOLE 0 2,294 0 0
WISDOMTREE TR mc 97717Y790 21,121 405 SH SOLE 0 405 0 0
WISDOMTREE BITCOIN FD mc 97720F101 72 1 SH SOLE 0 1 0 0
WOLFSPEED INC cs 97785W106 375 23 SH SOLE 0 23 0 0
WOLVERINE WORLD WIDE INC cs 978097103 67,320 4,125 SH SOLE 0 4,125 0 0
WOODSIDE ENERGY GROUP LTD cs 980228308 2,197 92 SH SOLE 0 92 0 0
WOODWARD INC cs 980745103 393,712 1,100 SH SOLE 0 1,100 0 0
WOORI FINL GROUP INC cs 981064108 6,593 99 SH SOLE 0 99 0 0
WORKDAY INC cs 98138H101 139,664 1,075 SH SOLE 0 1,075 0 0
WORKHORSE GROUP INC cs 98138J503 9 3 SH SOLE 0 3 0 0
WORKIVA INC cs 98139A105 9,779 164 SH SOLE 0 164 0 0
WORLD ACCEP CORPORATION cs 981419104 6,212 46 SH SOLE 0 46 0 0
WORLD KINECT CORPORATION cs 981475106 4,268 185 SH SOLE 0 185 0 0
WORLD GOLD TR mc 98149E303 2,400,949 25,903 SH SOLE 0 25,903 0 0
WORTHINGTON ENTERPRISES INC cs 981811102 2,033 39 SH SOLE 0 39 0 0
WORTHINGTON STL INC cs 982104101 425 14 SH SOLE 0 14 0 0
WYNDHAM HOTELS & RESORTS INC cs 98311A105 166,846 2,054 SH SOLE 0 2,054 0 0
WYNN RESORTS LTD cs 983134107 158,520 1,561 SH SOLE 0 1,561 0 0
XPO INC cs 983793100 71,984 370 SH SOLE 0 370 0 0
XPEL INC cs 98379L100 44 1 SH SOLE 0 1 0 0
XCEL ENERGY INC cs 98389B100 374,401 4,713 SH SOLE 0 4,713 0 0
XCF GLOBAL INC cs 98400U103 5 14 SH SOLE 0 14 0 0
XENIA HOTELS & RESORTS INC cs 984017103 57,837 3,900 SH SOLE 0 3,900 0 0
XENCOR INC cs 98401F105 253 21 SH SOLE 0 21 0 0
XYLEM INC cs 98419M100 757,032 6,335 SH SOLE 0 6,335 0 0
XENON PHARMACEUTICALS INC cs 98420N105 108,799 1,871 SH SOLE 0 1,871 0 0
XEROX HOLDINGS CORP cs 98421M106 107 83 SH SOLE 0 83 0 0
XEROX HOLDINGS CORP wt 98421M114 4 40 SH SOLE 0 40 0 0
XPENG INC cs 98422D105 4,637 271 SH SOLE 0 271 0 0
XERIS BIOPHARMA HOLDINGS INC cs 98422E103 35 6 SH SOLE 0 6 0 0
XPONENTIAL FITNESS INC cs 98422X101 18 3 SH SOLE 0 3 0 0
XOMETRY INC cs 98423F109 27,567 675 SH SOLE 0 675 0 0
XPERI INC cs 98423J101 34 6 SH SOLE 0 6 0 0
XTI AEROSPACE INC cs 98423K405 414 200 SH SOLE 0 200 0 0
YPF SOCIEDAD ANONIMA cs 984245100 50,842 1,100 SH SOLE 0 1,100 0 0
YELP INC cs 985817105 7,051 285 SH SOLE 0 285 0 0
YEXT INC cs 98585N106 1,436 374 SH SOLE 0 374 0 0
YETI HLDGS INC cs 98585X104 45,774 1,251 SH SOLE 0 1,251 0 0
YORK SPACE SYSTEMS INC cs 987084100 887 40 SH SOLE 0 40 0 0
YORK WTR CO cs 987184108 1,096 36 SH SOLE 0 36 0 0
YUM BRANDS INC cs 988498101 1,080,586 6,950 SH SOLE 0 6,950 0 0
YUM CHINA HLDGS INC cs 98850P109 237,705 4,873 SH SOLE 0 4,873 0 0
ZAI LAB LTD cs 98887Q104 621 33 SH SOLE 0 33 0 0
ZACKS TRUST mc 98888G105 8,999 266 SH SOLE 0 266 0 0
ZACKS TRUST mc 98888G204 3,781 102 SH SOLE 0 102 0 0
ZACKS TRUST mc 98888G808 662 24 SH SOLE 0 24 0 0
ZACKS TRUST mc 98888G881 4,071 151 SH SOLE 0 151 0 0
ZEBRA TECHNOLOGIES CORPORATI cs 989207105 38,053 182 SH SOLE 0 182 0 0
ZILLOW GROUP INC cs 98954M101 23,096 558 SH SOLE 0 558 0 0
ZILLOW GROUP INC cs 98954M200 10,010,815 241,924 SH SOLE 0 241,924 0 0
ZEVIA PBC cs 98955K104 325 278 SH SOLE 0 278 0 0
ZETA GLOBAL HOLDINGS CORP cs 98956A105 13,978 878 SH SOLE 0 878 0 0
ZIMMER BIOMET HOLDINGS INC cs 98956P102 123,875 1,370 SH SOLE 0 1,370 0 0
ZIONS BANCORPORATION NATL AS cs 989701107 161,739 2,807 SH SOLE 0 2,807 0 0
ZOETIS INC cs 98978V103 1,096,161 9,273 SH SOLE 0 9,273 0 0
ZIPRECRUITER INC cs 98980B103 1,069 581 SH SOLE 0 581 0 0
ZOOMINFO TECHNOLOGIES INC cs 98980F104 21,612 3,614 SH SOLE 0 3,614 0 0
ZSCALER INC cs 98980G102 233,302 1,663 SH SOLE 0 1,663 0 0
ZOOM COMMUNICATIONS INC cs 98980L101 135,055 1,680 SH SOLE 0 1,680 0 0
ZSPACE INC cs 98980W107 9 79 SH SOLE 0 79 0 0
ZUMIEZ INC cs 989817101 6,116 276 SH SOLE 0 276 0 0
ZURN ELKAY WATER SOLNS CORP cs 98983L108 125,776 2,805 SH SOLE 0 2,805 0 0
ZYMEWORKS INC cs 98985Y108 2,404 96 SH SOLE 0 96 0 0
NYXOAH S A cs B6S7WD106 255,106 87,365 SH SOLE 0 87,365 0 0
TITAN AMER SA cs B9151N105 779 52 SH SOLE 0 52 0 0
DEUTSCHE BK AG cs D18190898 76,207 2,559 SH SOLE 0 2,559 0 0
CONSTELLIUM SE cs F21107101 79,443 3,232 SH SOLE 0 3,232 0 0
TOTALENERGIES SE cs F92124100 125,007 1,374 SH SOLE 0 1,374 0 0
ADIENT PLC cs G0084W101 81,628 4,039 SH SOLE 0 4,039 0 0
ALKERMES PLC cs G01767105 49,433 1,398 SH SOLE 0 1,398 0 0
ALLEGION PLC cs G0176J109 404,197 2,782 SH SOLE 0 2,782 0 0
AMCOR PLC cs G0250X107 54,834 6,217 SH SOLE 0 6,217 0 0
AMCOR PLC cs G0250X149 50,244 1,264 SH SOLE 0 1,264 0 0
AMDOCS LTD cs G02602103 51,555 790 SH SOLE 0 790 0 0
AMER SPORTS INC cs G0260P102 2,206 67 SH SOLE 0 67 0 0
AMERICAN EXCEPTIONALISM ACQU cs G0273J101 10,830 1,000 SH SOLE 0 1,000 0 0
ANGLOGOLD ASHANTI PLC cs G0378L100 25,352,252 260,397 SH SOLE 0 260,397 0 0
AMBARELLA INC cs G037AX101 22,083 429 SH SOLE 0 429 0 0
AON PLC cs G0403H108 181,402 562 SH SOLE 0 562 0 0
ARCH CAP GROUP LTD cs G0450A105 193,804 2,019 SH SOLE 0 2,019 0 0
ASPEN INSURANCE HOLDINGS LTD cs G05384501 3,825 102 SH SOLE 0 102 0 0
ARQIT QUANTUM INC cs G0567U127 14,906 1,125 SH SOLE 0 1,125 0 0
ASSURED GUARANTY LTD cs G0585R106 5,133 63 SH SOLE 0 63 0 0
ASTRAZENECA PLC cs G0593M107 1,197,914 6,074 SH SOLE 0 6,074 0 0
AXIS CAP HLDGS LTD cs G0692U109 119,562 1,179 SH SOLE 0 1,179 0 0
AURA MINERALS INC cs G06973112 16,973 208 SH SOLE 0 208 0 0
AXALTA COATING SYS LTD cs G0750C108 49,971 1,804 SH SOLE 0 1,804 0 0
BANK OF N T BUTTERFIELD & SO cs G0772R208 25,558 487 SH SOLE 0 487 0 0
BIOHAVEN LTD cs G1110E107 35,490 4,195 SH SOLE 0 4,195 0 0
BITDEER TECHNOLOGIES GROUP cs G11448100 35 4 SH SOLE 0 4 0 0
BIT DIGITAL INC cs G1144A105 221 169 SH SOLE 0 169 0 0
ACCENTURE PLC IRELAND cs G1151C101 2,268,239 11,439 SH SOLE 0 11,439 0 0
BORR DRILLING LTD cs G1466R173 1,137 197 SH SOLE 0 197 0 0
BROOKFIELD INFRASTRUCTURE PA cs G16252101 104,026 2,880 SH SOLE 0 2,880 0 0
BROOKFIELD RENEWABLE ENERGY cs G16258108 20,269 621 SH SOLE 0 621 0 0
BULLISH cs G16910120 46,127 1,291 SH SOLE 0 1,291 0 0
CALEDONIA MNG CORP cs G1757E113 90 4 SH SOLE 0 4 0 0
BURFORD CAPITAL LIMITED cs G17977110 484 107 SH SOLE 0 107 0 0
CANTOR EQUITY PARTNERS II IN cs G1827P106 4,792 440 SH SOLE 0 440 0 0
CAPRI HOLDINGS LIMITED cs G1890L107 987 56 SH SOLE 0 56 0 0
CHINA YUCHAI INTL LTD cs G21082105 14,322 372 SH SOLE 0 372 0 0
CHURCHILL CAP CORP X cs G2130T108 155,465 13,175 SH SOLE 0 13,175 0 0
CIMPRESS PLC cs G2143T103 50,151 687 SH SOLE 0 687 0 0
CLARIVATE PLC cs G21810109 99,004 39,132 SH SOLE 0 39,132 0 0
CONSOLIDATED WATER CO INC cs G23773107 861 26 SH SOLE 0 26 0 0
CREDICORP LTD cs G2519Y108 142,795 421 SH SOLE 0 421 0 0
CREDO TECHNOLOGY GROUP HOLDI cs G25457105 608,653 6,484 SH SOLE 0 6,484 0 0
CRH PLC cs G25508105 194,472 1,850 SH SOLE 0 1,850 0 0
COCA-COLA EUROPACIFIC PARTNE cs G25839104 17,227 190 SH SOLE 0 190 0 0
CRITICAL METALS CORP cs G2662B103 6,860 864 SH SOLE 0 864 0 0
CUSHMAN AND WAKEFIELD LTD cs G2717C106 932 76 SH SOLE 0 76 0 0
DOLE PLC cs G27907107 6,345 444 SH SOLE 0 444 0 0
DLOCAL LTD cs G29018101 15,149 1,168 SH SOLE 0 1,168 0 0
EATON CORP PLC cs G29183103 3,764,834 10,526 SH SOLE 0 10,526 0 0
AVADEL PHARMACEUTICALS PLC cs G29687103 426 20 SH SOLE 0 20 0 0
ESSENT GROUP LTD cs G3198U102 29,220 500 SH SOLE 0 500 0 0
EVEREST GROUP LTD cs G3223R108 47,720 146 SH SOLE 0 146 0 0
APTIV PLC cs G3265R107 91,661 1,320 SH SOLE 0 1,320 0 0
FABRINET cs G3323L100 161,671 310 SH SOLE 0 310 0 0
FIDELIS INSURANCE HOLDINGS L cs G3398L118 7,892 413 SH SOLE 0 413 0 0
FLEX LNG LTD cs G35947202 5,170 174 SH SOLE 0 174 0 0
FLUTTER ENTMT PLC cs G3643J108 13,967 137 SH SOLE 0 137 0 0
FRESH DEL MONTE PRODUCE INC cs G36738105 8,253 205 SH SOLE 0 205 0 0
FTAI AVIATION LTD cs G3730V105 131,810 538 SH SOLE 0 538 0 0
GIGACLOUD TECHNOLOGY INC cs G38644103 1,815 40 SH SOLE 0 40 0 0
GATES INDL CORP PLC cs G39108108 5,472 242 SH SOLE 0 242 0 0
GENPACT LIMITED cs G3922B107 156,487 4,201 SH SOLE 0 4,201 0 0
GENIUS SPORTS LIMITED cs G3934V109 5,586 1,261 SH SOLE 0 1,261 0 0
GLOBALFOUNDRIES INC cs G39387108 136,465 3,068 SH SOLE 0 3,068 0 0
GAMBLING COM GROUP LIMITED cs G3R239101 13,627 3,512 SH SOLE 0 3,512 0 0
GRAYSCALE COINDESK CRYPTO mc G40705108 4,211 135 SH SOLE 0 135 0 0
GREENLIGHT CAP RE LTD cs G4095J109 294 17 SH SOLE 0 17 0 0
GRAB HOLDINGS LIMITED cs G4124C109 271,114 74,075 SH SOLE 0 74,075 0 0
JAMES HARDIE INDS PLC cs G4253H101 1,667 88 SH SOLE 0 88 0 0
HAMILTON INSURANCE GROUP LTD cs G42706104 12,171 408 SH SOLE 0 408 0 0
HELEN OF TROY LTD cs G4388N106 7,989 554 SH SOLE 0 554 0 0
HERBALIFE LTD cs G4412G101 2,399 163 SH SOLE 0 163 0 0
JANUS HENDERSON GROUP PLC cs G4474Y214 214,829 4,182 SH SOLE 0 4,182 0 0
IBEX LTD cs G4690M101 3,969 148 SH SOLE 0 148 0 0
ICON PLC cs G4705A100 14,275 129 SH SOLE 0 129 0 0
ICHOR HOLDINGS cs G4740B105 23,398 502 SH SOLE 0 502 0 0
INDIVIOR PLC cs G4766E116 9,815 288 SH SOLE 0 288 0 0
BRIGHTSTAR LOTTERY PLC cs G4863A108 459 36 SH SOLE 0 36 0 0
WEATHERFORD INTL PLC cs G48833118 17,214 182 SH SOLE 0 182 0 0
INVESCO LTD cs G491BT108 172,921 7,119 SH SOLE 0 7,119 0 0
INTER & CO INC cs G4R20B107 36,688 4,609 SH SOLE 0 4,609 0 0
JAZZ PHARMACEUTICALS PLC cs G50871105 7,400,929 39,148 SH SOLE 0 39,148 0 0
FREIGHT TECHNOLOGIES INC cs G51413154 4,150 5,000 SH SOLE 0 5,000 0 0
JOHNSON CONTROLS INTERNATION cs G51502105 1,426,962 10,897 SH SOLE 0 10,897 0 0
KANDI TECHNOLOGIES GROUP INC cs G5214E103 4,178 5,000 SH SOLE 0 5,000 0 0
KESTRA MED TECHNOLOGIES LTD cs G52441105 359 18 SH SOLE 0 18 0 0
KINIKSA PHARMACEUTICALS INTL cs G52694109 3,948 82 SH SOLE 0 82 0 0
LINDE PLC cs G54950103 3,055,865 6,164 SH SOLE 0 6,164 0 0
LIVANOVA PLC cs G5509L101 16,208 255 SH SOLE 0 255 0 0
LOGISTIC PROPERTIES OF THE A cs G5557R109 30 9 SH SOLE 0 9 0 0
LIFEZONE METALS LIMITED cs G5568L109 138 41 SH SOLE 0 41 0 0
LUXFER HLDGS PLC cs G5698W116 34,981 2,872 SH SOLE 0 2,872 0 0
MANCHESTER UTD PLC NEW cs G5784H106 84 5 SH SOLE 0 5 0 0
MEDTRONIC PLC cs G5960L103 4,587,684 52,945 SH SOLE 0 52,945 0 0
MEIRAGTX HLDGS PLC cs G59665102 139 16 SH SOLE 0 16 0 0
MAREX GROUP PLC cs G5S37H101 802 18 SH SOLE 0 18 0 0
LIBERTY GLOBAL LTD cs G61188101 53,631 4,436 SH SOLE 0 4,436 0 0
LIBERTY GLOBAL LTD cs G61188127 18,428 1,571 SH SOLE 0 1,571 0 0
ALPHA & OMEGA SEMICONDUCTOR cs G6331P104 355 16 SH SOLE 0 16 0 0
NABORS INDUSTRIES LTD cs G6359F137 18,159 211 SH SOLE 0 211 0 0
NIQ GLOBAL INTELLIGENCE PLC cs G63755105 705 62 SH SOLE 0 62 0 0
NATIONAL ENERGY SERVICES REU cs G6375R107 17,713 825 SH SOLE 0 825 0 0
JOBY AVIATION INC cs G65163100 193,986 23,485 SH SOLE 0 23,485 0 0
NOBLE CORP PLC cs G65431127 174,885 3,564 SH SOLE 0 3,564 0 0
NORDIC AMERICAN TANKERS LIMI cs G65773106 8,016 1,368 SH SOLE 0 1,368 0 0
NORWEGIAN CRUISE LINE HLDGS cs G66721104 59,372 3,175 SH SOLE 0 3,175 0 0
NOVOCURE LTD cs G6674U108 807 74 SH SOLE 0 74 0 0
NU HLDGS LTD cs G6683N103 710,209 49,423 SH SOLE 0 49,423 0 0
NVENT ELEC PLC cs G6700G107 494,765 4,183 SH SOLE 0 4,183 0 0
PAGSEGURO DIGITAL LTD cs G68707101 28,306 2,825 SH SOLE 0 2,825 0 0
PANGAEA LOGISTICS SOLUTION L cs G6891L105 57 8 SH SOLE 0 8 0 0
PATRIA INVESTMENTS LIMITED cs G69451105 2,104 167 SH SOLE 0 167 0 0
PAYSAFE LIMITED cs G6964L206 361 53 SH SOLE 0 53 0 0
PRENETICS GLOBAL LTD cs G72245122 12,539 649 SH SOLE 0 649 0 0
PROTHENA CORP PLC cs G72800108 146 15 SH SOLE 0 15 0 0
RENAISSANCERE HLDGS LTD cs G7496G103 48,448 163 SH SOLE 0 163 0 0
REZOLVE AI PLC cs G75398100 246 96 SH SOLE 0 96 0 0
ROIVANT SCIENCES LTD cs G76279101 1,717 62 SH SOLE 0 62 0 0
ROYALTY PHARMA PLC cs G7709Q104 15,686 327 SH SOLE 0 327 0 0
SFL CORPORATION LTD cs G7738W106 26,446 2,451 SH SOLE 0 2,451 0 0
SEALSQ CORP cs G79483106 17,790 6,790 SH SOLE 0 6,790 0 0
SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 738,468 1,885 SH SOLE 0 1,885 0 0
SEADRILL LTD cs G7997W102 6,279 138 SH SOLE 0 138 0 0
PENTAIR PLC cs G7S00T104 62,458 717 SH SOLE 0 717 0 0
SENSATA TECHNOLOGIES HLDG PL cs G8060N102 15,708 446 SH SOLE 0 446 0 0
SHARKNINJA INC cs G8068L108 9,425 89 SH SOLE 0 89 0 0
SIGNET JEWELERS LIMITED cs G81276100 6,009 71 SH SOLE 0 71 0 0
SIRIUSPOINT LTD cs G8192H106 4,179 194 SH SOLE 0 194 0 0
SMURFIT WESTROCK PLC cs G8267P108 106,439 2,671 SH SOLE 0 2,671 0 0
SKK HOLDINGS LIMITED cs G8292E102 1,140 5,000 SH SOLE 0 5,000 0 0
STERIS PLC cs G8473T100 172,481 780 SH SOLE 0 780 0 0
STONECO LTD cs G85158106 452 32 SH SOLE 0 32 0 0
SUPER GROUP SGHC LIMITED cs G8588X103 1,566 145 SH SOLE 0 145 0 0
TE CONNECTIVITY PLC cs G87052109 353,662 1,692 SH SOLE 0 1,692 0 0
TECHNIPFMC PLC cs G87110105 743,217 10,751 SH SOLE 0 10,751 0 0
TECNOGLASS INC cs G87264100 89 2 SH SOLE 0 2 0 0
TEEKAY CORPORATION LTD cs G8726T105 1,819 149 SH SOLE 0 149 0 0
TEEKAY TANKERS LTD cs G8726X106 11,511 157 SH SOLE 0 157 0 0
THERAVANCE BIOPHARMA INC cs G8807B106 49 3 SH SOLE 0 3 0 0
TRANE TECHNOLOGIES PLC cs G8994E103 772,219 1,853 SH SOLE 0 1,853 0 0
LIBERTY LATIN AMERICA LTD cs G9001E102 5,365 621 SH SOLE 0 621 0 0
LIBERTY LATIN AMERICA LTD cs G9001E128 926 105 SH SOLE 0 105 0 0
TRINSEO PLC cs G9059U107 6 55 SH SOLE 0 55 0 0
VIKING HOLDINGS LTD cs G93A5A101 142,772 1,943 SH SOLE 0 1,943 0 0
GOLAR LNG LTD cs G9456A100 5,411 100 SH SOLE 0 100 0 0
VALARIS LTD cs G9460G101 6,765 69 SH SOLE 0 69 0 0
VTEX cs G9470A102 3,568 892 SH SOLE 0 892 0 0
WALDENCAST PLC cs G9503X103 27 28 SH SOLE 0 28 0 0
WEBULL CORP cs G9572D103 11,952 2,490 SH SOLE 0 2,490 0 0
WILLIS TOWERS WATSON PLC LTD cs G96629103 102,908 354 SH SOLE 0 354 0 0
WIMI HOLOGRAM CLOUD INC cs G9687V204 960 500 SH SOLE 0 500 0 0
PERRIGO CO PLC cs G97822103 881 82 SH SOLE 0 82 0 0
XP INC cs G98239109 2,228 117 SH SOLE 0 117 0 0
ADC THERAPEUTICS SA cs H0036K147 112 30 SH SOLE 0 30 0 0
ALCON AG cs H01301128 20,043 266 SH SOLE 0 266 0 0
BUNGE GLOBAL SA cs H11356104 116,770 918 SH SOLE 0 918 0 0
CHUBB LTD SWITZ cs H1467J104 1,737,859 5,332 SH SOLE 0 5,332 0 0
CRISPR THERAPEUTICS AG cs H17182108 75,208 1,581 SH SOLE 0 1,581 0 0
GARMIN LTD cs H2906T109 342,215 1,475 SH SOLE 0 1,475 0 0
AMRIZE LTD cs H2927K103 10,700 191 SH SOLE 0 191 0 0
UBS GROUP AG cs H42097107 119,398 3,056 SH SOLE 0 3,056 0 0
LITHIUM ARGENTINA AG cs H5012F103 107 16 SH SOLE 0 16 0 0
LOGITECH INTL S A cs H50430232 117,454 1,289 SH SOLE 0 1,289 0 0
ON HLDG AG cs H5919C104 434,571 12,774 SH SOLE 0 12,774 0 0
TRANSOCEAN LTD cs H8817H100 21,660 3,267 SH SOLE 0 3,267 0 0
ARDAGH METAL PACKAGING S A cs L02235106 1,041 257 SH SOLE 0 257 0 0
GLOBANT S A cs L44385109 3,089 67 SH SOLE 0 67 0 0
MILLICOM INTL CELLULAR S A cs L6388F110 140,512 1,875 SH SOLE 0 1,875 0 0
NEXA RES S A cs L67359106 8,334 787 SH SOLE 0 787 0 0
ORION S.A. cs L72967109 878 135 SH SOLE 0 135 0 0
SPOTIFY TECHNOLOGY S A cs L8681T102 216,270 446 SH SOLE 0 446 0 0
BIRKENSTOCK HOLDING PLC cs M2029K104 358 10 SH SOLE 0 10 0 0
CAMTEK LTD cs M20791105 4,548 30 SH SOLE 0 30 0 0
CELLEBRITE DI LTD cs M2197Q107 13,780 1,000 SH SOLE 0 1,000 0 0
CERAGON NETWORKS LTD cs M22013102 61,560 28,500 SH SOLE 0 28,500 0 0
CHECK POINT SOFTWARE TECH LT cs M22465104 183,848 1,287 SH SOLE 0 1,287 0 0
CYBERARK SOFTWARE LTD cs M2682V108 513,924 1,257 SH SOLE 0 1,257 0 0
ELBIT SYS LTD cs M3760D101 16,982 20 SH SOLE 0 20 0 0
FRONTLINE PLC cs M46528101 21,578 619 SH SOLE 0 619 0 0
FIVERR INTL LTD cs M4R82T106 180 18 SH SOLE 0 18 0 0
GLOBAL E ONLINE LTD cs M5216V106 15,764 511 SH SOLE 0 511 0 0
G WILLI FOOD INTL LTD cs M52523103 85,850 3,400 SH SOLE 0 3,400 0 0
ICL GROUP LTD cs M53213100 761 147 SH SOLE 0 147 0 0
ITURAN LOCATION AND CONTROL cs M6158M104 11,468 234 SH SOLE 0 234 0 0
JFROG LTD cs M6191J100 308,002 6,563 SH SOLE 0 6,563 0 0
MARIS TECH LTD cs M68057104 9,279 6,873 SH SOLE 0 6,873 0 0
NANO X IMAGING LTD cs M70700105 3,119 1,374 SH SOLE 0 1,374 0 0
NOVA LTD cs M7516K103 3,909 9 SH SOLE 0 9 0 0
ODDITY TECH LTD cs M7518J104 669 50 SH SOLE 0 50 0 0
MONDAY COM LTD cs M7S64H106 88,530 1,281 SH SOLE 0 1,281 0 0
PAGAYA TECHNOLOGIES LTD cs M7S64L123 227,583 19,535 SH SOLE 0 19,535 0 0
STRATASYS LTD cs M85548101 7,810 1,000 SH SOLE 0 1,000 0 0
TAT TECHNOLOGIES LTD cs M8740S227 39,696 977 SH SOLE 0 977 0 0
TABOOLA.COM LTD cs M8744T106 2,588 835 SH SOLE 0 835 0 0
TOWER SEMICONDUCTOR LTD cs M87915274 12,284 70 SH SOLE 0 70 0 0
NEXXEN INTL LTD cs M8T80P204 887 136 SH SOLE 0 136 0 0
UROGEN PHARMA LTD cs M96088105 557 31 SH SOLE 0 31 0 0
WIX COM LTD cs M98068105 3,693 41 SH SOLE 0 41 0 0
ZIM INTEGRATED SHIPPING SERV cs M9T951109 358,202 13,594 SH SOLE 0 13,594 0 0
AERCAP HOLDINGS NV cs N00985106 23,458 171 SH SOLE 0 171 0 0
ASML HLDG NV cs N07059210 3,583,412 2,713 SH SOLE 0 2,713 0 0
ELASTIC N V cs N14506104 36,193 724 SH SOLE 0 724 0 0
CNH INDL N V cs N20944109 71,841 6,531 SH SOLE 0 6,531 0 0
ERMENEGILDO ZEGNA N V cs N30577105 156 15 SH SOLE 0 15 0 0
EXPRO GROUP HOLDINGS NV cs N3144W105 6,947 399 SH SOLE 0 399 0 0
FERRARI N V cs N3167Y103 132,672 392 SH SOLE 0 392 0 0
LYONDELLBASELL INDUSTRIES NV cs N53745100 1,710,772 21,236 SH SOLE 0 21,236 0 0
MAINZ BIOMED N V cs N5436L119 43 90 SH SOLE 0 90 0 0
MAGNUM ICE CREAM CO NV cs N5505D105 15,683 1,049 SH SOLE 0 1,049 0 0
NEWAMSTERDAM PHARMA COMPANY cs N62509109 96 3 SH SOLE 0 3 0 0
NXP SEMICONDUCTORS N V cs N6596X109 659,875 3,352 SH SOLE 0 3,352 0 0
QIAGEN NV cs N72482156 3,644 91 SH SOLE 0 91 0 0
QIAGEN NV cs N72482206 3,679 77 SH SOLE 0 77 0 0
STELLANTIS N.V cs N82405106 1,936 273 SH SOLE 0 273 0 0
UNIQURE NV cs N90064101 32,520 1,989 SH SOLE 0 1,989 0 0
NEBIUS GROUP N.V. cs N97284108 1,270,645 12,246 SH SOLE 0 12,246 0 0
COPA HOLDINGS SA cs P31076105 2,386 21 SH SOLE 0 21 0 0
ONESPAWORLD HOLDINGS LIMITED cs P73684113 115 5 SH SOLE 0 5 0 0
SINOVAC BIOTECH LTD cs P8696W104 0 200 SH SOLE 0 200 0 0
IREN LIMITED cs Q4982L109 32,669 953 SH SOLE 0 953 0 0
STEVANATO GROUP S P A cs T9224W109 234 17 SH SOLE 0 17 0 0
MAKEMYTRIP LIMITED MAURITIUS cs V5633W109 337,885 9,061 SH SOLE 0 9,061 0 0
ROYAL CARIBBEAN GROUP cs V7780T103 981,842 3,568 SH SOLE 0 3,568 0 0
FORAFRIC GLOBAL PLC cs X3R81D102 77 8 SH SOLE 0 8 0 0
ARDMORE SHIPPING CORP cs Y0207T100 1,952 128 SH SOLE 0 128 0 0
COSTAMARE INC cs Y1771G102 3,769 223 SH SOLE 0 223 0 0
DANAOS CORPORATION cs Y1968P121 6,871 61 SH SOLE 0 61 0 0
COSTAMARE BULKERS HLDGS LTD cs Y2001C101 588 38 SH SOLE 0 38 0 0
DHT HOLDINGS INC cs Y2065G121 12,022 658 SH SOLE 0 658 0 0
DORIAN LPG LTD cs Y2106R110 340,666 9,961 SH SOLE 0 9,961 0 0
FLEXTRONICS INTL LTD cs Y2573F102 404,085 6,173 SH SOLE 0 6,173 0 0
GENCO SHIPPING & TRADING LTD cs Y2685T131 2,458 109 SH SOLE 0 109 0 0
GLOBAL SHIP LEASE INC cs Y27183600 14,892 400 SH SOLE 0 400 0 0
IMPERIAL PETE INC cs Y3894J187 18,044 4,216 SH SOLE 0 4,216 0 0
INTERNATIONAL SEAWAYS INC cs Y41053102 10,422 143 SH SOLE 0 143 0 0
KENON HLDGS LTD cs Y46717107 37,556 456 SH SOLE 0 456 0 0
MAXEON SOLAR TECHNOLOGIES LT cs Y58473128 11 7 SH SOLE 0 7 0 0
NAVIGATOR HLDGS LTD cs Y62132108 3,673 190 SH SOLE 0 190 0 0
SAFE BULKERS INC cs Y7388L103 1,298 205 SH SOLE 0 205 0 0
SCORPIO TANKERS INC cs Y7542C130 77,198 1,034 SH SOLE 0 1,034 0 0
STAR BULK CARRIERS CORP. cs Y8162K204 8,108 353 SH SOLE 0 353 0 0
WAVE LIFE SCIENCES LTD cs Y95308105 65 9 SH SOLE 0 9 0 0