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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC cs 000360206   18,659 0 SH   SOLE 0 0 0 0
AAR CORP cs 000361105   22,839 204 SH   SOLE 0 204 0 0
ACCO BRANDS CORP cs 00081T108   3,681 1,028 SH   SOLE 0 1,028 0 0
ACNB CORP cs 000868109   643 0 SH   SOLE 0 0 0 0
ADM A BIOLOGICS INC cs 000899104   3,934 216 SH   SOLE 0 216 0 0
ADT INC DEL cs 00090Q103   13,172 215 SH   SOLE 0 215 0 0
ACV AUCTIONS INC cs 00091G104   3,925 242 SH   SOLE 0 242 0 0
ABM INDS INC cs 000957100   3,635 77 SH   SOLE 0 77 0 0
AFLAC INC cs 001055102   752,792 6,926 SH   SOLE 0 6,926 0 0
AGCO CORP cs 001084102   85,459 430 SH   SOLE 0 430 0 0
ACM RESH INC cs 00108J109   8,417 305 SH   SOLE 0 305 0 0
ADVANCED FLOWER CAP INC cs 00109K105   170 18 SH   SOLE 0 18 0 0
AGF INVTS TR mc 00110G408   376,691 21,282 SH   SOLE 0 21,282 0 0
AG MTG INVT TR INC cs 001228501   302 40 SH   SOLE 0 40 0 0
AGNC INVT CORP re 00123Q104   187,718 18,504 SH   SOLE 0 18,504 0 0
AES CORP cs 00130H105   27,614 0 SH   SOLE 0 0 0 0
ALPS cs 00162Q106   26,829 750 SH   SOLE 0 750 0 0
ALPS mc 00162Q395   43,777 1,013 SH   SOLE 0 1,013 0 0
ALPS mc 00162Q452   2,762,999 56,551 SH   SOLE 0 56,551 0 0
ALPS mc 00162Q478   34,629 702 SH   SOLE 0 702 0 0
ALPS mc 00162Q593   9,979 332 SH   SOLE 0 332 0 0
ALPS mc 00162Q676   168,152 5,215 SH   SOLE 0 5,215 0 0
ALPS mc 00162Q726   321,900 4,180 SH   SOLE 0 4,180 0 0
ALPS mc 00162Q858   28,739 500 SH   SOLE 0 500 0 0
AMC NETWORKS INC cs 00164V103   589 0 SH   SOLE 0 0 0 0
AMC ENTMT HLDGS INC cs 00165C302   1,549 346 SH   SOLE 0 346 0 0
AMN HEALTHCARE SVCS INC cs 001744101   2,046 99 SH   SOLE 0 99 0 0
OUTDOOR HOLDING CO cs 00175J107   6,067 4,740 SH   SOLE 0 4,740 0 0
A-MARK PRECIOUS METALS INC cs 00181T107   1,974 77 SH   SOLE 0 77 0 0
ANI PHARMACEUTICALS INC cs 00182C103   913 0 SH   SOLE 0 0 0 0
ANGI INC cs 00183L201   3,616 0 SH   SOLE 0 0 0 0
API GROUP CORP cs 00187Y100   13,988 0 SH   SOLE 0 0 0 0
ASGN INC cs 00191U102   3,396 40 SH   SOLE 0 40 0 0
AT&T INC cs 00206R102   8,556,348 292,465 SH   SOLE 0 292,465 0 0
A10 NETWORKS INC cs 002121101   1,316 0 SH   SOLE 0 0 0 0
ARK mc 00214Q104   525,112 7,470 SH   SOLE 0 7,470 0 0
ARK mc 00214Q203   3,567 40 SH   SOLE 0 40 0 0
ARK mc 00214Q302   54,509 2,238 SH   SOLE 0 2,238 0 0
ARK mc 00214Q401   86,505 586 SH   SOLE 0 586 0 0
ARK mc 00214Q500   35,618 1,629 SH   SOLE 0 1,629 0 0
ARK mc 00214Q609   9,510 350 SH   SOLE 0 350 0 0
ARK mc 00214Q708   202,231 4,025 SH   SOLE 0 4,025 0 0
ARK mc 00214Q807   1,450 60 SH   SOLE 0 60 0 0
ATN INTL INC cs 00215F107   666 0 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD cs 00215W100   4,711 456 SH   SOLE 0 456 0 0
AST SPACEMOBILE INC cs 00217D100   164,816 3,509 SH   SOLE 0 3,509 0 0
AXT INC cs 00246W103   52 25 SH   SOLE 0 25 0 0
AZZ INC cs 002474104   13,794 0 SH   SOLE 0 0 0 0
ABACUS GLOBAL MGMT INC cs 00258Y104   5,063 985 SH   SOLE 0 985 0 0
ABBOTT LABS cs 002824100   2,570,858 18,721 SH   SOLE 0 18,721 0 0
ABBVIE INC cs 00287Y109   8,049,598 43,087 SH   SOLE 0 43,087 0 0
ABERCROMBIE & FITCH CO cs 002896207   14,168 165 SH   SOLE 0 165 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN mf 00302M106   4,416 400 SH   SOLE 0 400 0 0
ABRDN PLATINUM mc 003260106   148,796 1,211 SH   SOLE 0 1,211 0 0
ABRDN ETFS BBRG ALL COMMDY mc 003261203   4,409 133 SH   SOLE 0 133 0 0
ABRDN PRECIOUS METALS BASKETPHYS mc 003263100   33,984 246 SH   SOLE 0 246 0 0
ETFS GOLD TR PHYS mc 00326A104   1,607,413 50,965 SH   SOLE 0 50,965 0 0
ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100   60,159 6,790 SH   SOLE 0 6,790 0 0
ACACI A RESH CORP ACACI A TCH cs 003881307   65 0 SH   SOLE 0 0 0 0
ACADEMY SPORTS & OUTDOORS IN cs 00402L107   6,938 155 SH   SOLE 0 155 0 0
ACADI A HEALTHCARE COMPANY IN cs 00404A109   4,311 170 SH   SOLE 0 170 0 0
ACADI A PHARMACEUTICALS INC cs 004225108   73,882 3,426 SH   SOLE 0 3,426 0 0
ACADI A RLTY TR cs 004239109   20,000 0 SH   SOLE 0 0 0 0
ACCEL ENTERTAINMENT INC cs 00436Q106   13,947 811 SH   SOLE 0 811 0 0
ACCURAY INC cs 004397105   734 536 SH   SOLE 0 536 0 0
ACELYRIN INC cs 00445A100   7 3 SH   SOLE 0 3 0 0
ACHIEVE LIFE SCIENCES INC cs 004468500   25 0 SH   SOLE 0 0 0 0
ACI WORLDWIDE INC cs 004498101   436,372 9,101 SH   SOLE 0 9,101 0 0
ADTRAN HOLDINGS INC cs 00486H105   3,418 0 SH   SOLE 0 0 0 0
ACUITY INC cs 00508Y102   230,238 669 SH   SOLE 0 669 0 0
ACUSHNET HLDGS CORP cs 005098108   78,166 1,033 SH   SOLE 0 1,033 0 0
ADAMS DIVERSIFIED EQUITY mf 006212104   35,170 1,620 SH   SOLE 0 1,620 0 0
ADAPTIVE BIOTECHNOLOGIES COR cs 00650F109   1,572 91 SH   SOLE 0 91 0 0
ADAPTHEALTH CORP cs 00653Q102   453 40 SH   SOLE 0 40 0 0
ADDUS HOMECARE CORP cs 006739106   5,414 0 SH   SOLE 0 0 0 0
ADEI A INC cs 00676P107   3,818 0 SH   SOLE 0 0 0 0
ADITXT INC cs 007025802   52 41 SH   SOLE 0 41 0 0
ADOBE INC cs 00724F101   1,553,768 4,014 SH   SOLE 0 4,014 0 0
ADTALEM GLOBAL ED INC cs 00737L103   5,726 33 SH   SOLE 0 33 0 0
ADVANCE AUTO PARTS INC cs 00751Y106   49,976 649 SH   SOLE 0 649 0 0
AEHR TEST SYS cs 00760J108   3,879 300 SH   SOLE 0 300 0 0
AE cs 00766T100   247,840 2,124 SH   SOLE 0 2,124 0 0
ADVISOR mc 00768Y453   120 50 SH   SOLE 0 50 0 0
ADVISOR mc 00768Y560   3,290 47 SH   SOLE 0 47 0 0
AEGON LTD cs 0076CA104   5,252 725 SH   SOLE 0 725 0 0
ARQ INC cs 00770C101   1,214 104 SH   SOLE 0 104 0 0
SPYRE THERAPEUTICS INC cs 00773J202   374 23 SH   SOLE 0 23 0 0
ADVANSIX INC cs 00773T101   2,707 114 SH   SOLE 0 114 0 0
ADVERUM BIOTECHNOLOGIES INC cs 00773U207   974 0 SH   SOLE 0 0 0 0
AELUM A INC cs 00776X109   5,075 310 SH   SOLE 0 310 0 0
ADVANCED MICRO DEVICES INC cs 007903107   10,434,260 72,930 SH   SOLE 0 72,930 0 0
ADVANCED DRAIN SYS INC DEL cs 00790R104   53,214 0 SH   SOLE 0 0 0 0
ADVANCED ENERGY INDS cs 007973100   15,104 0 SH   SOLE 0 0 0 0
AEROVIRONMENT INC cs 008073108   498,094 1,650 SH   SOLE 0 1,650 0 0
AERSALE CORPORATION cs 00810F106   1,706 12 SH   SOLE 0 12 0 0
AFFILIATED MANAGERS GROUP IN cs 008252108   14,954 76 SH   SOLE 0 76 0 0
AFFIRM HLDGS INC cs 00827B106   340,792 4,519 SH   SOLE 0 4,519 0 0
AEV A TECHNOLOGIES INC cs 00835Q202   17,685 0 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC cs 00846U101   125,917 1,067 SH   SOLE 0 1,067 0 0
AGNICO EAGLE MINES LTD cs 008474108   811,529 6,823 SH   SOLE 0 6,823 0 0
AGENUS INC cs 00847G804   2,527 0 SH   SOLE 0 0 0 0
AGILYSYS INC cs 00847J105   5,387 0 SH   SOLE 0 0 0 0
AGIOS PHARMACEUTICALS INC cs 00847X104   1,862 0 SH   SOLE 0 0 0 0
AGEAGLE AERIAL SYS INC NEW cs 00848K309   2 2 SH   SOLE 0 2 0 0
AGREE RLTY CORP cs 008492100   68,683 940 SH   SOLE 0 940 0 0
AGILON HEALTH INC cs 00857U107   1,277 555 SH   SOLE 0 555 0 0
AIM mc 00888H208   230,573 6,911 SH   SOLE 0 6,911 0 0
AIM mc 00888H406   968,910 26,067 SH   SOLE 0 26,067 0 0
AIM mc 00888H463   10,400 400 SH   SOLE 0 400 0 0
AIM mc 00888H489   669 26 SH   SOLE 0 26 0 0
AIM mc 00888H497   5,035 196 SH   SOLE 0 196 0 0
AIM mc 00888H505   249,595 6,744 SH   SOLE 0 6,744 0 0
AIM mc 00888H513   2,603 100 SH   SOLE 0 100 0 0
AIM mc 00888H521   19,507 766 SH   SOLE 0 766 0 0
AIM mc 00888H539   24,981 940 SH   SOLE 0 940 0 0
AIM mc 00888H588   2,805 100 SH   SOLE 0 100 0 0
AIM mc 00888H638   5,298 175 SH   SOLE 0 175 0 0
AIM mc 00888H646   45,873 1,672 SH   SOLE 0 1,672 0 0
AIM mc 00888H653   33,798 1,190 SH   SOLE 0 1,190 0 0
AIM mc 00888H661   311,220 10,637 SH   SOLE 0 10,637 0 0
AIM mc 00888H679   5,211 176 SH   SOLE 0 176 0 0
AIM mc 00888H695   19,255 598 SH   SOLE 0 598 0 0
AIM mc 00888H745   3,405 100 SH   SOLE 0 100 0 0
AIM mc 00888H778   7,353 226 SH   SOLE 0 226 0 0
AIM mc 00888H786   24,919 780 SH   SOLE 0 780 0 0
AIM mc 00888H794   54,709 1,731 SH   SOLE 0 1,731 0 0
AIM mc 00888H802   2,090,205 59,833 SH   SOLE 0 59,833 0 0
AIM mc 00888H810   1,795 50 SH   SOLE 0 50 0 0
AIM mc 00888H828   527 15 SH   SOLE 0 15 0 0
AIM mc 00888H836   1,670 50 SH   SOLE 0 50 0 0
AIM mc 00888H844   390,345 12,114 SH   SOLE 0 12,114 0 0
AIM mc 00888H869   2,401 75 SH   SOLE 0 75 0 0
AIM mc 00888H877   453,573 13,699 SH   SOLE 0 13,699 0 0
AIRSHIP AI HLDGS INC cs 008940108   11,780 2,000 SH   SOLE 0 2,000 0 0
AIRBNB INC cs 009066101   317,353 2,398 SH   SOLE 0 2,398 0 0
AIR LEASE CORP cs 00912X302   38,759 0 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC cs 009158106   1,066,626 3,204 SH   SOLE 0 3,204 0 0
AIR TRANSPORT SERVICES GRP I cs 00922R105   4,496 200 SH   SOLE 0 200 0 0
AKAMAI TECHNOLOGIES INC cs 00971T101   19,781 40 SH   SOLE 0 40 0 0
AKEBI A THERAPEUTICS INC cs 00972D105   5,252 0 SH   SOLE 0 0 0 0
AKERO THERAPEUTICS INC cs 00973Y108   8,376 157 SH   SOLE 0 157 0 0
ALAMO GROUP INC cs 011311107   7,424 0 SH   SOLE 0 0 0 0
ALAMOS GOLD INC NEW cs 011532108   1,317,584 49,608 SH   SOLE 0 49,608 0 0
ALARM cs 011642105   5,488 0 SH   SOLE 0 0 0 0
ALASK A AIR GROUP INC cs 011659109   34,983 517 SH   SOLE 0 517 0 0
ALBANY INTL CORP cs 012348108   9,678 0 SH   SOLE 0 0 0 0
ALBEMARLE CORP cs 012653101   179,476 2,834 SH   SOLE 0 2,834 0 0
ALBEMARLE CORP cp 012653200   610 19 SH   SOLE 0 19 0 0
ALBERTSONS COS INC cs 013091103   519,305 19,966 SH   SOLE 0 19,966 0 0
ALCO A CORP cs 013872106   26,470 897 SH   SOLE 0 897 0 0
ALDEYR A THERAPEUTICS INC cs 01438T106   5,377 1,404 SH   SOLE 0 1,404 0 0
ALECTOR INC cs 014442107   13 9 SH   SOLE 0 9 0 0
ALERUS FINL CORP cs 01446U103   3,744 173 SH   SOLE 0 173 0 0
ALEXANDER & BALDWIN INC NEW re 014491104   6,188 347 SH   SOLE 0 347 0 0
ALEXANDERS INC cs 014752109   7,210 32 SH   SOLE 0 32 0 0
ALEXANDRI A REAL ESTATE EQ IN cs 015271109   117,967 1,624 SH   SOLE 0 1,624 0 0
THE ALGER mc 015564206   295 10 SH   SOLE 0 10 0 0
ALGONQUIN PWR UTILS CORP cs 015857105   8,177 1,427 SH   SOLE 0 1,427 0 0
ALIBAB A GROUP HLDG LTD cs 01609W102   544,606 4,802 SH   SOLE 0 4,802 0 0
ALICO INC cs 016230104   1,176 0 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC cs 016255101   270,253 1,427 SH   SOLE 0 1,427 0 0
ALIGNMENT HEALTHCARE INC cs 01625V104   4,648 320 SH   SOLE 0 320 0 0
ALIGHT INC cs 01626W101   2,999 530 SH   SOLE 0 530 0 0
ALKAMI TECHNOLOGY INC cs 01644J108   13,443 0 SH   SOLE 0 0 0 0
ATI INC cs 01741R102   23,399 0 SH   SOLE 0 0 0 0
ALLEGIANT TRAVEL CO cs 01748X102   5,441 0 SH   SOLE 0 0 0 0
ALLEGRO MICROSYSTEMS INC cs 01749D105   17,574 0 SH   SOLE 0 0 0 0
ALLETE INC cs 018522300   39,553 569 SH   SOLE 0 569 0 0
BREAD FINANCIAL HOLDINGS INC cs 018581108   10,453 137 SH   SOLE 0 137 0 0
ALLIANCE RESOURCE PARTNERS LUT LTD cs 01877R108   105,841 4,049 SH   SOLE 0 4,049 0 0
ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106   83,938 7,610 SH   SOLE 0 7,610 0 0
ALLIANT ENERGY CORP cs 018802108   591,377 9,779 SH   SOLE 0 9,779 0 0
ALLIANCEBERNSTEIN HLDG L P cs 01881G106   4,083 100 SH   SOLE 0 100 0 0
ALLIENT INC cs 019330109   32,818 833 SH   SOLE 0 833 0 0
ALLISON TRANSMISSION HLDGS I cs 01973R101   466,654 4,912 SH   SOLE 0 4,912 0 0
ALLOGENE THERAPEUTICS INC cs 019770106   35 31 SH   SOLE 0 31 0 0
ALLSTATE CORP cs 020002101   412,876 1,794 SH   SOLE 0 1,794 0 0
ALLY FINL INC cs 02005N100   866,914 20,273 SH   SOLE 0 20,273 0 0
ALNYLAM PHARMACEUTICALS INC cs 02043Q107   81,520 200 SH   SOLE 0 200 0 0
E A mc 02072L102   6,909 157 SH   SOLE 0 157 0 0
E A mc 02072L201   35,603 1,277 SH   SOLE 0 1,277 0 0
E A mc 02072L409   975 15 SH   SOLE 0 15 0 0
E A cs 02072L474   955,166 28,979 SH   SOLE 0 28,979 0 0
E A mc 02072L565   302,208 2,682 SH   SOLE 0 2,682 0 0
E A mc 02072L607   1,005,116 24,877 SH   SOLE 0 24,877 0 0
E A mc 02072L672   19,180 361 SH   SOLE 0 361 0 0
E A mc 02072L680   18,187 454 SH   SOLE 0 454 0 0
E A mc 02072L714   469,133 34,109 SH   SOLE 0 34,109 0 0
E A mc 02072L722   55,339 2,039 SH   SOLE 0 2,039 0 0
ALPH A METALLURGICAL RESOUR I cs 020764106   3,711 33 SH   SOLE 0 33 0 0
ALPHABET INC CAP STK cs 02079K107   14,437,502 81,349 SH   SOLE 0 81,349 0 0
ALPHABET INC CAP STK cs 02079K305   21,576,432 122,414 SH   SOLE 0 122,414 0 0
ALPHATEC HLDGS INC cs 02081G201   2,376 214 SH   SOLE 0 214 0 0
ALPINE INCOME PPTY TR INC cs 02083X103   44 3 SH   SOLE 0 3 0 0
ALT A cs 02128L106   278 0 SH   SOLE 0 0 0 0
ALTIMMUNE INC cs 02155H200   774 200 SH   SOLE 0 200 0 0
ALTICE US A INC cs 02156K103   4,387 2,050 SH   SOLE 0 2,050 0 0
OKLO INC cs 02156V109   157,503 2,813 SH   SOLE 0 2,813 0 0
ALTI GLOBAL INC cs 02157E106   133 32 SH   SOLE 0 32 0 0
ALTO NEUROSCIENCE INC cs 02157Q109   2 1 SH   SOLE 0 1 0 0
ALTRI A GROUP INC cs 02209S103   2,973,183 47,563 SH   SOLE 0 47,563 0 0
KINETIK HOLDINGS INC cs 02215L209   225,193 4,728 SH   SOLE 0 4,728 0 0
ALTUS POWER INC cs 02217A102   170 0 SH   SOLE 0 0 0 0
ALUMIS INC cs 022307102   3 1 SH   SOLE 0 1 0 0
AMALGAMATED FINANCIAL CORP cs 022671101   1,934 22 SH   SOLE 0 22 0 0
AMARIN CORP cs 023111206   719 1,592 SH   SOLE 0 1,592 0 0
AMARIN CORP PLC cs 023111404   1,281 79 SH   SOLE 0 79 0 0
AMAZON cs 023135106   35,861,062 163,455 SH   SOLE 0 163,455 0 0
AMBAC FINL GROUP INC cs 023139884   1,320 0 SH   SOLE 0 0 0 0
AMBEV S A cs 02319V103   284,626 118,102 SH   SOLE 0 118,102 0 0
AMEDISYS INC cs 023436108   8,265 0 SH   SOLE 0 0 0 0
AMERANT BANCORP INC cs 023576101   875 6 SH   SOLE 0 6 0 0
U HAUL HOLDING COMPANY cs 023586100   909 15 SH   SOLE 0 15 0 0
U HAUL HOLDING COMPANY cs 023586506   598 11 SH   SOLE 0 11 0 0
AMEREN CORP cs 023608102   141,907 552 SH   SOLE 0 552 0 0
AMERESCO INC cs 02361E108   1,108 0 SH   SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC cs 02376R102   71,910 5,557 SH   SOLE 0 5,557 0 0
AMERIC A MOVIL SAB DE CV SPON ADS RP cs 02390A101   109,003 6,076 SH   SOLE 0 6,076 0 0
AMENTUM HOLDINGS INC cs 023939101   6,823 289 SH   SOLE 0 289 0 0
AMERICAN ASSETS TR INC cs 024013104   2,548 129 SH   SOLE 0 129 0 0
AMERICAN AXLE & MFG HLDGS IN cs 024061103   4,024 0 SH   SOLE 0 0 0 0
AMERICAN CENTY mc 025072125   32,565 492 SH   SOLE 0 492 0 0
AMERICAN CENTY mc 025072133   42,235 646 SH   SOLE 0 646 0 0
AMERICAN CENTY mc 025072257   1,128,248 21,908 SH   SOLE 0 21,908 0 0
AMERICAN CENTY mc 025072307   6,445,332 59,065 SH   SOLE 0 59,065 0 0
AMERICAN CENTY mc 025072349   90,135 1,321 SH   SOLE 0 1,321 0 0
AMERICAN CENTY mc 025072356   35 1 SH   SOLE 0 1 0 0
AMERICAN CENTY mc 025072364   6,224 100 SH   SOLE 0 100 0 0
AMERICAN CENTY mc 025072398   1,127,519 25,571 SH   SOLE 0 25,571 0 0
AMERICAN CENTY mc 025072406   1,369,643 23,513 SH   SOLE 0 23,513 0 0
AMERICAN CENTY mc 025072505   6,436,668 131,549 SH   SOLE 0 131,549 0 0
AMERICAN CENTY mc 025072539   107,070 3,029 SH   SOLE 0 3,029 0 0
AMERICAN CENTY mc 025072604   1,819,079 26,541 SH   SOLE 0 26,541 0 0
AMERICAN CENTY mc 025072703   106,527 1,439 SH   SOLE 0 1,439 0 0
AMERICAN CENTY mc 025072760   198 3 SH   SOLE 0 3 0 0
AMERICAN CENTY mc 025072802   98,477 1,242 SH   SOLE 0 1,242 0 0
AMERICAN CENTY mc 025072810   2,150,857 19,686 SH   SOLE 0 19,686 0 0
AMERICAN CENTY mc 025072877   713,380 7,831 SH   SOLE 0 7,831 0 0
AMERICAN ELEC PWR CO INC cs 025537101   711,850 5,843 SH   SOLE 0 5,843 0 0
AMERICAN EAGLE OUTFITTERS IN cs 02553E106   25,743 2,676 SH   SOLE 0 2,676 0 0
AMERICAN EXPRESS CO cs 025816109   3,084,471 9,120 SH   SOLE 0 9,120 0 0
AMERICAN FINL GROUP INC OHIO cs 025932104   56,563 422 SH   SOLE 0 422 0 0
AMERICAN HOMES 4 RENT re 02665T306   5,488 22 SH   SOLE 0 22 0 0
AMERICAN INTL GROUP INC cs 026874784   306,630 3,582 SH   SOLE 0 3,582 0 0
AMERICAN OUTDOOR BRANDS INC cs 02875D109   3,521 337 SH   SOLE 0 337 0 0
AMERICAN PUB ED INC cs 02913V103   3,594 0 SH   SOLE 0 0 0 0
AMER STATES WTR CO cs 029899101   23,380 305 SH   SOLE 0 305 0 0
AMERICAN SUPERCONDUCTOR CORP cs 030111207   990 15 SH   SOLE 0 15 0 0
AMERICAN TOWER CORP NEW cs 03027X100   1,284,088 5,809 SH   SOLE 0 5,809 0 0
AMERICAN VANGUARD CORP cs 030371108   1,114 270 SH   SOLE 0 270 0 0
AMERICAN WTR WKS CO INC NEW cs 030420103   228,345 1,642 SH   SOLE 0 1,642 0 0
AMERICAN WELL CORP cs 03044L204   711 80 SH   SOLE 0 80 0 0
AMERICAN WOODMARK CORPORATIO cs 030506109   8,699 0 SH   SOLE 0 0 0 0
AMERICAS CAR-MART INC cs 03062T105   2,185 0 SH   SOLE 0 0 0 0
AMERICOLD REALTY TRUST INC cs 03064D108   6,785 408 SH   SOLE 0 408 0 0
AMERISAFE INC cs 03071H100   3,236 74 SH   SOLE 0 74 0 0
CENCOR A INC cs 03073E105   542,968 1,775 SH   SOLE 0 1,775 0 0
AMERISERV FINL INC cs 03074A102   347 114 SH   SOLE 0 114 0 0
AMERIPRISE FINL INC cs 03076C106   846,109 1,481 SH   SOLE 0 1,481 0 0
AMERIS BANCORP cs 03076K108   21,609 334 SH   SOLE 0 334 0 0
AMES NATL CORP cs 031001100   143 0 SH   SOLE 0 0 0 0
AMETEK INC cs 031100100   77,453 380 SH   SOLE 0 380 0 0
AMGEN INC cs 031162100   2,131,866 7,394 SH   SOLE 0 7,394 0 0
AMICUS THERAPEUTICS INC cs 03152W109   1,323 165 SH   SOLE 0 165 0 0
AMKOR TECHNOLOGY INC cs 031652100   36,077 490 SH   SOLE 0 490 0 0
AMNEAL PHARMACEUTICALS INC cs 03168L105   5,615 694 SH   SOLE 0 694 0 0
AMPHENOL CORP NEW cs 032095101   2,417,389 24,397 SH   SOLE 0 24,397 0 0
AMPHASTAR PHARMACEUTICALS IN cs 03209R103   51,914 2,035 SH   SOLE 0 2,035 0 0
AMPLIFY mc 032108409   673,323 15,824 SH   SOLE 0 15,824 0 0
AMPLIFY mc 032108474   1,294 72 SH   SOLE 0 72 0 0
AMPLIFY mc 032108482   369 24 SH   SOLE 0 24 0 0
AMPLIFY mc 032108599   74,228 1,313 SH   SOLE 0 1,313 0 0
AMPLIFY mc 032108607   830,233 14,538 SH   SOLE 0 14,538 0 0
AMPLIFY mc 032108656   5,992 100 SH   SOLE 0 100 0 0
AMPLIFY mc 032108664   1,452,810 16,601 SH   SOLE 0 16,601 0 0
AMPLIFY cs 032108805   18,680 2,000 SH   SOLE 0 2,000 0 0
AMPLIFY mc 032108847   27,109 2,315 SH   SOLE 0 2,315 0 0
AMPLIFY mc 032108888   306 10 SH   SOLE 0 10 0 0
AMPLIFY ENERGY CORP NEW cs 03212B103   467 36 SH   SOLE 0 36 0 0
AMPLITUDE INC cs 03213A104   1,723 59 SH   SOLE 0 59 0 0
ANALOG DEVICES INC cs 032654105   494,042 1,903 SH   SOLE 0 1,903 0 0
ANAPTYSBIO INC cs 032724106   422 0 SH   SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP cs 032797300   18,551 2,012 SH   SOLE 0 2,012 0 0
ANDERSONS INC cs 034164103   2,021 43 SH   SOLE 0 43 0 0
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR mc 03463K745   348,063 31,259 SH   SOLE 0 31,259 0 0
ANGEL OAK MORTGAGE REIT INC cs 03464Y108   207 6 SH   SOLE 0 6 0 0
ANGIODYNAMICS INC cs 03475V101   754 0 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV cs 03524A108   165,545 2,409 SH   SOLE 0 2,409 0 0
ANIK A THERAPEUTICS INC cs 035255108   106 0 SH   SOLE 0 0 0 0
ANIX A BIOSCIENCES INC cs 03528H109   1,650 500 SH   SOLE 0 500 0 0
ANNALY CAPITAL MANAGEMENT IN cs 035710839   175,513 8,770 SH   SOLE 0 8,770 0 0
ANNEXON INC cs 03589W102   259 108 SH   SOLE 0 108 0 0
ANNOVIS BIO INC cs 03615A108   239 110 SH   SOLE 0 110 0 0
ANSYS INC cs 03662Q105   285,539 649 SH   SOLE 0 649 0 0
ANTERO RESOURCES CORP cs 03674X106   23,482 583 SH   SOLE 0 583 0 0
ELEVANCE HEALTH INC cs 036752103   299,563 704 SH   SOLE 0 704 0 0
ANTERO MIDSTREAM CORP cs 03676B102   430,757 22,162 SH   SOLE 0 22,162 0 0
ANTERIX INC cs 03676C100   2,616 0 SH   SOLE 0 0 0 0
AP A CORPORATION cs 03743Q108   161,074 8,071 SH   SOLE 0 8,071 0 0
APARTMENT INVT & MGMT CO cs 03748R747   1,245 144 SH   SOLE 0 144 0 0
APELLIS PHARMACEUTICALS INC cs 03753U106   18,592 1,074 SH   SOLE 0 1,074 0 0
APOGEE ENTERPRISES INC cs 037598109   1,380 0 SH   SOLE 0 0 0 0
MIDCAP FINANCIAL INVSTMNT CO mf 03761U502   19,111 1,514 SH   SOLE 0 1,514 0 0
APOLLO COML REAL EST FIN INC cs 03762U105   2,847 294 SH   SOLE 0 294 0 0
ASTRAN A HEALTH INC cs 03763A207   324 13 SH   SOLE 0 13 0 0
APOLLO GLOBAL MGMT INC cs 03769M106   1,809,009 12,689 SH   SOLE 0 12,689 0 0
APOGEE THERAPEUTICS INC cs 03770N101   5,298 0 SH   SOLE 0 0 0 0
APPIAN CORP cs 03782L101   1,343 45 SH   SOLE 0 45 0 0
APPLE INC cs 037833100   88,740,259 432,458 SH   SOLE 0 432,458 0 0
APPFOLIO INC cs 03783C100   180,538 470 SH   SOLE 0 470 0 0
APPLE HOSPITALITY REIT INC re 03784Y200   11,355 973 SH   SOLE 0 973 0 0
APPLIED INDL TECHNOLOGIES IN cs 03820C105   260,793 967 SH   SOLE 0 967 0 0
APPLIED MATLS INC cs 038222105   4,731,564 25,599 SH   SOLE 0 25,599 0 0
APPLIED OPTOELECTRONICS INC cs 03823U102   14,900 0 SH   SOLE 0 0 0 0
APPLOVIN CORP cs 03831W108   1,148,313 3,253 SH   SOLE 0 3,253 0 0
APTARGROUP INC cs 038336103   66,137 133 SH   SOLE 0 133 0 0
AQUABOUNTY TECHNOLOGIES INC cs 03842K309   1 1 SH   SOLE 0 1 0 0
AQUESTIVE THERAPEUTICS INC cs 03843E104   2,026 0 SH   SOLE 0 0 0 0
ARAMARK cs 03852U106   2,513 0 SH   SOLE 0 0 0 0
ARBUTUS BIOPHARM A CORP cs 03879J100   7,042 0 SH   SOLE 0 0 0 0
ARBOR REALTY TRUST INC cs 038923108   33,255 3,108 SH   SOLE 0 3,108 0 0
ARCBEST CORP cs 03937C105   7,239 0 SH   SOLE 0 0 0 0
ARCELORMITTAL S cs 03938L203   14,874 471 SH   SOLE 0 471 0 0
ARCELLX INC cs 03940C100   3,951 0 SH   SOLE 0 0 0 0
ARCHER AVIATION INC cs 03945R102   93,722 8,562 SH   SOLE 0 8,562 0 0
ARCHER DANIELS MIDLAND CO cs 039483102   469,045 7,426 SH   SOLE 0 7,426 0 0
ARCHROCK INC cs 03957W106   5,040 0 SH   SOLE 0 0 0 0
ARCOS A INC cs 039653100   6,937 70 SH   SOLE 0 70 0 0
ARDELYX INC cs 039697107   7,103 1,812 SH   SOLE 0 1,812 0 0
ARCUS BIOSCIENCES INC cs 03969F109   1,132 0 SH   SOLE 0 0 0 0
ARCUTIS BIOTHERAPEUTICS INC cs 03969K108   2,621 187 SH   SOLE 0 187 0 0
ARCTURUS THERAPEUTICS HLDGS cs 03969T109   1,769 0 SH   SOLE 0 0 0 0
ARDENT HEALTH INC cs 03980N107   479 35 SH   SOLE 0 35 0 0
ARES MANAGEMENT CORPORATION cs 03990B101   444,402 2,553 SH   SOLE 0 2,553 0 0
ARGAN INC cs 04010E109   70,972 323 SH   SOLE 0 323 0 0
ARES CAPITAL CORP cs 04010L103   919,524 41,873 SH   SOLE 0 41,873 0 0
ARES COML REAL ESTATE CORP re 04013V108   1,440 284 SH   SOLE 0 284 0 0
ARGENX SE cs 04016X101   367,113 666 SH   SOLE 0 666 0 0
ARHAUS INC cs 04035M102   703 81 SH   SOLE 0 81 0 0
ARIST A NETWORKS INC cs 040413205   723,809 7,075 SH   SOLE 0 7,075 0 0
ARIS WATER SOLUTIONS INC cs 04041L106   166 0 SH   SOLE 0 0 0 0
ARK 21 mc 040919102   215 6 SH   SOLE 0 6 0 0
ARKO CORP cs 041242108   254 24 SH   SOLE 0 24 0 0
ARM HOLDINGS PLC cs 042068205   73,592 455 SH   SOLE 0 455 0 0
ARLO TECHNOLOGIES INC cs 04206A101   5,631 332 SH   SOLE 0 332 0 0
ARMAD A HOFFLER PPTYS INC re 04208T108   4,492 654 SH   SOLE 0 654 0 0
ARMOUR RESIDENTIAL REIT INC re 042315705   2,270 135 SH   SOLE 0 135 0 0
ARMSTRONG WORLD INDS INC NEW cs 04247X102   16,406 101 SH   SOLE 0 101 0 0
ARRAY TECHNOLOGIES INC cs 04271T100   6,308 0 SH   SOLE 0 0 0 0
ARRIVENT BIOPHARM A INC cs 04272N102   22 1 SH   SOLE 0 1 0 0
ARROW ELECTRS INC cs 042735100   134,693 1,057 SH   SOLE 0 1,057 0 0
ARROW FINL CORP cs 042744102   740 0 SH   SOLE 0 0 0 0
ARROWHEAD PHARMACEUTICALS IN cs 04280A100   240,794 14,866 SH   SOLE 0 14,866 0 0
ARTERIS INC cs 04302A104   647 36 SH   SOLE 0 36 0 0
ARTISAN PARTNERS ASSET MGMT cs 04316A108   62,372 655 SH   SOLE 0 655 0 0
ARVINAS INC cs 04335A105   3,120 424 SH   SOLE 0 424 0 0
ASAN A INC cs 04342Y104   4,981 369 SH   SOLE 0 369 0 0
ASBURY AUTOMOTIVE GROUP INC cs 043436104   3,579 15 SH   SOLE 0 15 0 0
ASCENT SOLAR TECHNOLOGIES IN cs 043635804   3 1 SH   SOLE 0 1 0 0
ASHLAND INC cs 044186104   66,420 1,321 SH   SOLE 0 1,321 0 0
ASPEN AEROGELS INC cs 04523Y105   122,834 20,749 SH   SOLE 0 20,749 0 0
ASSOCIATED BANC CORP cs 045487105   44,853 865 SH   SOLE 0 865 0 0
ASSURANT INC cs 04621X108   140,172 530 SH   SOLE 0 530 0 0
ASTEC INDS INC cs 046224101   875 21 SH   SOLE 0 21 0 0
ASTER A LABS INC cs 04626A103   377,502 4,135 SH   SOLE 0 4,135 0 0
ASTRAZENEC A PLC cs 046353108   382,898 5,479 SH   SOLE 0 5,479 0 0
ASTRI A THERAPEUTICS INC cs 04635X102   1,652 0 SH   SOLE 0 0 0 0
ASTRONICS CORP cs 046433108   4,654 115 SH   SOLE 0 115 0 0
ASURE SOFTWARE INC cs 04649U102   449 0 SH   SOLE 0 0 0 0
ATE A PHARMACEUTICALS INC cs 04683R106   606 0 SH   SOLE 0 0 0 0
ATKORE INC cs 047649108   24,376 293 SH   SOLE 0 293 0 0
ATLANT A BRAVES HLDGS INC cs 047726104   1,575 32 SH   SOLE 0 32 0 0
ATLANT A BRAVES HLDGS INC cs 047726302   15,435 330 SH   SOLE 0 330 0 0
ATLANTIC UN BANK cs 04911A107   12,105 0 SH   SOLE 0 0 0 0
ATLANTICUS HOLDINGS CORP cs 04914Y102   548 0 SH   SOLE 0 0 0 0
ATLASSIAN CORPORATION cs 049468101   145,004 714 SH   SOLE 0 714 0 0
ATMOS ENERGY CORP cs 049560105   324,720 2,086 SH   SOLE 0 2,086 0 0
ATMUS FILTRATION TECHNOLOGIE cs 04956D107   19,060 25 SH   SOLE 0 25 0 0
ATRICURE INC cs 04963C209   1,081 0 SH   SOLE 0 0 0 0
AUDIOEYE INC cs 050734201   1,409 0 SH   SOLE 0 0 0 0
AUR A BIOSCIENCES INC cs 05153U107   633 0 SH   SOLE 0 0 0 0
AURINI A PHARMACEUTICALS INC cs 05156V102   2,203,682 260,034 SH   SOLE 0 260,034 0 0
AUROR A CANNABIS INC cs 05156X850   76 18 SH   SOLE 0 18 0 0
AUROR A INNOVATION INC cs 051774107   6,334 1,209 SH   SOLE 0 1,209 0 0
AUTODESK INC cs 052769106   656,528 2,122 SH   SOLE 0 2,122 0 0
AUTOLIV INC cs 052800109   42,610 97 SH   SOLE 0 97 0 0
AUTOMATIC DAT A PROCESSING IN cs 053015103   6,697,210 21,182 SH   SOLE 0 21,182 0 0
AUTONATION INC cs 05329W102   100,914 508 SH   SOLE 0 508 0 0
AUTOZONE INC cs 053332102   1,152,974 295 SH   SOLE 0 295 0 0
AVALONBAY CMNTYS INC cs 053484101   39,215 117 SH   SOLE 0 117 0 0
AVANOS MED INC cs 05350V106   1,432 117 SH   SOLE 0 117 0 0
AVANTOR INC cs 05352A100   25,520 0 SH   SOLE 0 0 0 0
AVEANN A HEALTHCARE HLDGS INC cs 05356F105   701 0 SH   SOLE 0 0 0 0
AVEPOINT INC cs 053604104   1,101 0 SH   SOLE 0 0 0 0
AVERY DENNISON CORP cs 053611109   75,452 182 SH   SOLE 0 182 0 0
AVIAT NETWORKS INC cs 05366Y201   1,010 26 SH   SOLE 0 26 0 0
AVIENT CORPORATION cs 05368V106   82,982 2,226 SH   SOLE 0 2,226 0 0
AVIDXCHANGE HOLDINGS INC cs 05368X102   1,224 0 SH   SOLE 0 0 0 0
AVIDITY BIOSCIENCES INC cs 05370A108   98,345 3,005 SH   SOLE 0 3,005 0 0
AVIS BUDGET GROUP cs 053774105   64,238 0 SH   SOLE 0 0 0 0
AVIST A CORP cs 05379B107   133,698 3,523 SH   SOLE 0 3,523 0 0
AVNET INC cs 053807103   49,647 291 SH   SOLE 0 291 0 0
AVIT A MEDICAL INC cs 05380C102   11 2 SH   SOLE 0 2 0 0
AXCELIS TECHNOLOGIES INC cs 054540208   8,572 19 SH   SOLE 0 19 0 0
AXOGEN INC cs 05463X106   4,242 0 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC cs 05464C101   850,303 1,027 SH   SOLE 0 1,027 0 0
AXSOME THERAPEUTICS INC cs 05464T104   6,682,816 64,018 SH   SOLE 0 64,018 0 0
AXOS FINANCIAL INC cs 05465C100   37,488 493 SH   SOLE 0 493 0 0
AZEK CO INC cs 05478C105   12,826 0 SH   SOLE 0 0 0 0
B & G FOODS INC NEW cs 05508R106   6,825 1,615 SH   SOLE 0 1,615 0 0
BCB BANCORP INC cs 055298103   649 45 SH   SOLE 0 45 0 0
BCE INC cs 05534B760   47,578 2,146 SH   SOLE 0 2,146 0 0
BICAR A THERAPEUTICS INC cs 055477103   19 2 SH   SOLE 0 2 0 0
BJS WHSL CLUB HLDGS INC cs 05550J101   214,046 1,985 SH   SOLE 0 1,985 0 0
BOK FINL CORP cs 05561Q201   59,163 0 SH   SOLE 0 0 0 0
BP PLC cs 055622104   305,634 10,211 SH   SOLE 0 10,211 0 0
BRT APARTMENTS CORP cs 055645303   11,120 689 SH   SOLE 0 689 0 0
BRP INC cs 05577W200   22,732 469 SH   SOLE 0 469 0 0
B. RILEY FINANCIAL INC cs 05580M108   915 308 SH   SOLE 0 308 0 0
BK TECHNOLOGIES CORPORATION cs 05587G203   110,661 2,348 SH   SOLE 0 2,348 0 0
THE BALDWIN INSURANCE GRP IN cs 05589G102   127,615 2,823 SH   SOLE 0 2,823 0 0
BRC INC cs 05601U105   35 27 SH   SOLE 0 27 0 0
BKV CORP cs 05603J108   627 26 SH   SOLE 0 26 0 0
BWX TECHNOLOGIES INC cs 05605H100   376,766 2,149 SH   SOLE 0 2,149 0 0
BACKBLAZE INC cs 05637B105   170 31 SH   SOLE 0 31 0 0
BADGER METER INC cs 056525108   141,306 470 SH   SOLE 0 470 0 0
BAIDU INC cs 056752108   17,152 200 SH   SOLE 0 200 0 0
BAKER HUGHES COMPANY cs 05722G100   81,460 0 SH   SOLE 0 0 0 0
BAKKT HOLDINGS INC cs 05759B305   14 1 SH   SOLE 0 1 0 0
BALCHEM CORP cs 057665200   22,289 128 SH   SOLE 0 128 0 0
BALL CORP cs 058498106   67,753 1,142 SH   SOLE 0 1,142 0 0
BANCFIRST CORP cs 05945F103   54,192 204 SH   SOLE 0 204 0 0
BANCO BRADESCO S cs 059460303   726 235 SH   SOLE 0 235 0 0
BANCO BILBAO VIZCAY A ARGENTA cs 05946K101   71,761 4,669 SH   SOLE 0 4,669 0 0
BANCO SANTANDER S.A. cs 05964H105   41,450 4,994 SH   SOLE 0 4,994 0 0
BANCORP INC DEL cs 05969A105   21,991 0 SH   SOLE 0 0 0 0
BANDWIDTH INC cs 05988J103   7,092 418 SH   SOLE 0 418 0 0
BANC OF CALIFORNI A INC cs 05990K106   9,245 0 SH   SOLE 0 0 0 0
BANK AMERIC A CORP cs 060505104   6,122,182 127,988 SH   SOLE 0 127,988 0 0
BANK AMERIC A cp 060505682   122,513 101 SH   SOLE 0 101 0 0
BANK FIRST CORP cs 06211J100   3,058 0 SH   SOLE 0 0 0 0
BANK HAWAII CORP cs 062540109   55,105 816 SH   SOLE 0 816 0 0
BANK MARIN BANCORP cs 063425102   1,622 7 SH   SOLE 0 7 0 0
BANK MONTREAL QUE cs 063671101   29,428 266 SH   SOLE 0 266 0 0
BANK MONTREAL MEDIUM NT LKD 38 cs 06368B504   79,051 1,212 SH   SOLE 0 1,212 0 0
BANK NEW YORK MELLON CORP cs 064058100   441,283 4,283 SH   SOLE 0 4,283 0 0
BANK NOV A SCOTI A HALIFAX cs 064149107   10,943 198 SH   SOLE 0 198 0 0
BANK OZK LITTLE ROCK ARK cs 06417N103   15,106 321 SH   SOLE 0 321 0 0
BANKUNITED INC cs 06652K103   30,287 141 SH   SOLE 0 141 0 0
BANK7 CORP cs 06652N107   27,505 637 SH   SOLE 0 637 0 0
BANNER CORP cs 06652V208   19,053 0 SH   SOLE 0 0 0 0
BANKWELL FINL GROUP INC cs 06654A103   108 1 SH   SOLE 0 1 0 0
BAR HBR BANK cs 066849100   34,334 1,110 SH   SOLE 0 1,110 0 0
BAOZUN INC cs 06684L103   2 1 SH   SOLE 0 1 0 0
BARCLAYS BANK PLC cs 06738C778   544 16 SH   SOLE 0 16 0 0
BARCLAYS PLC cs 06738E204   133,529 7,183 SH   SOLE 0 7,183 0 0
BARINGS CORPORATE INVS mf 06759X107   10,830 500 SH   SOLE 0 500 0 0
BARNES & NOBLE ED INC cs 06777U200   24 2 SH   SOLE 0 2 0 0
BARRICK GOLD CORP cs 067901108   132,512 6,916 SH   SOLE 0 6,916 0 0
BARRETT BUSINESS SVCS INC cs 068463108   3,335 0 SH   SOLE 0 0 0 0
BARRICK MNG CORP cs 06849F108   143,954 6,914 SH   SOLE 0 6,914 0 0
BATH & BODY WORKS INC cs 070830104   149,021 4,974 SH   SOLE 0 4,974 0 0
BAXTER INTL INC cs 071813109   157,853 1,951 SH   SOLE 0 1,951 0 0
BAY cs 07272M107   498 0 SH   SOLE 0 0 0 0
BEAM THERAPEUTICS INC cs 07373V105   18,269 0 SH   SOLE 0 0 0 0
BEAZER HOMES US A INC cs 07556Q881   2,595 84 SH   SOLE 0 84 0 0
BECTON DICKINSON & CO cs 075887109   1,111,856 6,452 SH   SOLE 0 6,452 0 0
BEONE MEDICINES LTD cs 07725L102   242,651 1,002 SH   SOLE 0 1,002 0 0
BELDEN INC cs 077454106   14,724 127 SH   SOLE 0 127 0 0
BELLRING BRANDS INC cs 07831C103   26,678 461 SH   SOLE 0 461 0 0
BENCHMARK ELECTRS INC cs 08160H101   3,300 0 SH   SOLE 0 0 0 0
BENTLEY SYS INC cs 08265T208   82,249 278 SH   SOLE 0 278 0 0
BERKLEY W R CORP cs 084423102   279,493 3,804 SH   SOLE 0 3,804 0 0
BERKSHIRE HATHAWAY INC DEL cs 084670108   728,800 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL cs 084670702   23,844,132 49,064 SH   SOLE 0 49,064 0 0
BERKSHIRE HILLS BANCORP INC cs 084680107   3,129 125 SH   SOLE 0 125 0 0
BERRY GLOBAL GROUP INC cs 08579W103   12,030 178 SH   SOLE 0 178 0 0
BERRY CORP cs 08579X101   197 0 SH   SOLE 0 0 0 0
BEST BUY INC cs 086516101   103,061 1,535 SH   SOLE 0 1,535 0 0
BET A BIONICS INC cs 08659B102   291 20 SH   SOLE 0 20 0 0
BHP GROUP LTD cs 088606108   99,937 2,078 SH   SOLE 0 2,078 0 0
BEYOND MEAT INC cs 08862E109   2,582 740 SH   SOLE 0 740 0 0
BGC GROUP INC cs 088929104   2,659 166 SH   SOLE 0 166 0 0
BIG 5 SPORTING GOODS CORP cs 08915P101   12 8 SH   SOLE 0 8 0 0
BIGBEAR AI HLDGS INC cs 08975B109   20,404 3,005 SH   SOLE 0 3,005 0 0
BIGCOMMERCE HLDGS INC cs 08975P108   2,245 449 SH   SOLE 0 449 0 0
BIGLARI HLDGS INC cs 08986R309   584 0 SH   SOLE 0 0 0 0
BILL HOLDINGS INC cs 090043100   106,350 2,131 SH   SOLE 0 2,131 0 0
BIO RAD LABS INC cs 090572207   62,985 0 SH   SOLE 0 0 0 0
BIOCRYST PHARMACEUTICALS INC cs 09058V103   6,524 728 SH   SOLE 0 728 0 0
BIOMARIN PHARMACEUTICAL INC cs 09061G101   96,143 1,749 SH   SOLE 0 1,749 0 0
BIOLIFE SOLUTIONS INC cs 09062W204   8,292 0 SH   SOLE 0 0 0 0
BIOGEN INC cs 09062X103   136,267 1,085 SH   SOLE 0 1,085 0 0
BIOTE CORP cs 090683103   100 0 SH   SOLE 0 0 0 0
BIO-TECHNE CORP cs 09073M104   60,740 873 SH   SOLE 0 873 0 0
BIOVENTUS INC cs 09075A108   1,603 242 SH   SOLE 0 242 0 0
BIONTECH SE cs 09075V102   15,012 141 SH   SOLE 0 141 0 0
BIOAFFINITY TECHNOLOGIES INC cs 09076W109   7,180 25,000 SH   SOLE 0 25,000 0 0
BIOME A FUSION INC cs 09077A106   208 116 SH   SOLE 0 116 0 0
BITWISE FUNDS TRUST TRENDWISE BITCOI mc 091748202   65 1 SH   SOLE 0 1 0 0
BJS RESTAURANTS INC cs 09180C106   2,186 0 SH   SOLE 0 0 0 0
BLACK HILLS CORP cs 092113109   389,965 6,951 SH   SOLE 0 6,951 0 0
BLACK STONE MINERALS L P cs 09225M101   17,694 1,353 SH   SOLE 0 1,353 0 0
BLACKBAUD INC cs 09227Q100   16,951 0 SH   SOLE 0 0 0 0
BLACKBERRY LTD cs 09228F103   23,564 5,145 SH   SOLE 0 5,145 0 0
BLACKLINE INC cs 09239B109   10,645 0 SH   SOLE 0 0 0 0
BLACKROCK TAX MUNICPAL mf 09248X100   16,110 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK CORE mf 09249E101   16,446 1,692 SH   SOLE 0 1,692 0 0
BLACKROCK LTD DURATION INCOM mf 09249W101   34,588 2,439 SH   SOLE 0 2,439 0 0
BLACKROCK ENHANCED GLOBAL DI mf 092501105   83,536 7,360 SH   SOLE 0 7,360 0 0
BLACKROCK ENHANCED EQUITY DI mf 09251A104   8,054 906 SH   SOLE 0 906 0 0
BLACKROCK ENHANCED INTL DIV mf 092524107   16,402 2,833 SH   SOLE 0 2,833 0 0
BLACKROCK mc 092528504   1,428,061 27,504 SH   SOLE 0 27,504 0 0
BLACKROCK mc 092528603   3,049,220 57,707 SH   SOLE 0 57,707 0 0
BLACKROCK cs 092528702   6,960 215 SH   SOLE 0 215 0 0
BLACKROCK mc 092528801   8,682 280 SH   SOLE 0 280 0 0
BLACKROCK mc 092528843   1,083,923 22,290 SH   SOLE 0 22,290 0 0
BLACKROCK MUNIYIELD MICH QU mf 09254V105   15,014 1,360 SH   SOLE 0 1,360 0 0
BLACKROCK DEBT STRATEGIES mf 09255R202   7,076 670 SH   SOLE 0 670 0 0
BLACKSTONE MTG TR INC re 09257W100   92,983 4,830 SH   SOLE 0 4,830 0 0
BLACKROCK TCP CAPITAL CORP cs 09259E108   1,540 200 SH   SOLE 0 200 0 0
BLACKSTONE INC cs 09260D107   1,112,205 7,228 SH   SOLE 0 7,228 0 0
BLACKROCK SCIENCE & TECHNOLO mf 09260K101   12,554 605 SH   SOLE 0 605 0 0
BLACKSTONE SECD LENDING mf 09261X102   815,767 26,529 SH   SOLE 0 26,529 0 0
BLACKSKY TECHNOLOGY INC cs 09263B207   32,455 1,427 SH   SOLE 0 1,427 0 0
BLADE AIR MOBILITY INC cs 092667104   125 31 SH   SOLE 0 31 0 0
BLACKROCK mc 09290C103   6,653,461 122,170 SH   SOLE 0 122,170 0 0
BLACKROCK mc 09290C509   5,408 80 SH   SOLE 0 80 0 0
BLACKROCK mc 09290C608   1,750 34 SH   SOLE 0 34 0 0
BLACKROCK mc 09290C780   719,945 24,954 SH   SOLE 0 24,954 0 0
BLACKROCK mc 09290C806   1,817,464 51,080 SH   SOLE 0 51,080 0 0
BLACKROCK mc 09290C848   256,904 9,417 SH   SOLE 0 9,417 0 0
BLACKROCK mc 09290C863   25,334 841 SH   SOLE 0 841 0 0
BLACKROCK INC cs 09290D101   2,479,620 2,318 SH   SOLE 0 2,318 0 0
BLEND LABS INC cs 09352U108   3,946 1,196 SH   SOLE 0 1,196 0 0
BLINK CHARGING CO cs 09354A100   780 830 SH   SOLE 0 830 0 0
BLOCK H & R INC cs 093671105   440,677 7,436 SH   SOLE 0 7,436 0 0
BLOOM ENERGY CORP cs 093712107   50,135 2,076 SH   SOLE 0 2,076 0 0
BLOOMIN BRANDS INC cs 094235108   6,509 756 SH   SOLE 0 756 0 0
BLUE BIRD CORP cs 095306106   5,740 133 SH   SOLE 0 133 0 0
BLUE FOUNDRY BANCORP cs 09549B104   5,359 442 SH   SOLE 0 442 0 0
BLUE OWL CAPITAL INC cs 09581B103   973,162 50,378 SH   SOLE 0 50,378 0 0
BLUE OWL TECHNOLOGY FIN CORP cs 095924106   4,788 314 SH   SOLE 0 314 0 0
BLUEBIRD BIO INC cs 09609G209   3 7 SH   SOLE 0 7 0 0
BLUELINX HLDGS INC cs 09624H208   521 0 SH   SOLE 0 0 0 0
BLUEPRINT MEDICINES CORP cs 09627Y109   6,409 50 SH   SOLE 0 50 0 0
BNY MELLON mc 09661T107   7,491,763 63,259 SH   SOLE 0 63,259 0 0
BNY MELLON mc 09661T404   20,680 240 SH   SOLE 0 240 0 0
BNY MELLON mc 09661T800   440,006 9,112 SH   SOLE 0 9,112 0 0
BOEING CO cs 097023105   2,351,692 10,890 SH   SOLE 0 10,890 0 0
BOEING CO cp 097023204   44,268 651 SH   SOLE 0 651 0 0
BOISE CASCADE CO DEL cs 09739D100   9,030 0 SH   SOLE 0 0 0 0
BONDBLOXX mc 09789C705   101,402 2,462 SH   SOLE 0 2,462 0 0
BONDBLOXX mc 09789C788   5,034 100 SH   SOLE 0 100 0 0
BONDBLOXX mc 09789C853   802,623 16,200 SH   SOLE 0 16,200 0 0
BONDBLOXX mc 09789C861   1,562,053 31,473 SH   SOLE 0 31,473 0 0
BOOKING HOLDINGS INC cs 09857L108   443,515 65 SH   SOLE 0 65 0 0
BOOT BARN HLDGS INC cs 099406100   138,928 882 SH   SOLE 0 882 0 0
BOOZ ALLEN HAMILTON HLDG COR cs 099502106   108,585 1,042 SH   SOLE 0 1,042 0 0
BORGWARNER INC cs 099724106   459,360 13,720 SH   SOLE 0 13,720 0 0
BOSTON BEER INC cs 100557107   17,174 36 SH   SOLE 0 36 0 0
BOSTON OMAH A CORP cs 101044105   3,720 0 SH   SOLE 0 0 0 0
BXP INC cs 101121101   7,017 88 SH   SOLE 0 88 0 0
BOSTON SCIENTIFIC CORP cs 101137107   2,372,092 21,988 SH   SOLE 0 21,988 0 0
BOWHEAD SPECIALTY HLDGS INC cs 10240L102   1,051 28 SH   SOLE 0 28 0 0
LUCKY STRIKE ENTERTAINMENT C cs 10258P102   100 11 SH   SOLE 0 11 0 0
BOWMAN CONSULTING GROUP LTD cs 103002101   87 3 SH   SOLE 0 3 0 0
BOX INC cs 10316T104   3,041 89 SH   SOLE 0 89 0 0
BOYD GAMING CORP cs 103304101   39,434 70 SH   SOLE 0 70 0 0
BRADY CORP cs 104674106   5,913 87 SH   SOLE 0 87 0 0
BRANDYWINE RLTY TR cs 105368203   4,096 0 SH   SOLE 0 0 0 0
BRAZE INC cs 10576N102   117,205 3,987 SH   SOLE 0 3,987 0 0
BRIDGEBIO PHARM A INC cs 10806X102   1,987 44 SH   SOLE 0 44 0 0
BRIDGEWATER BANC cs 108621103   653 33 SH   SOLE 0 33 0 0
B cs 109194100   182,419 1,476 SH   SOLE 0 1,476 0 0
BRIGHTHOUSE FINL INC cs 10922N103   62,050 740 SH   SOLE 0 740 0 0
BRIGHTVIEW HLDGS INC cs 10948C107   39,694 2,385 SH   SOLE 0 2,385 0 0
ACADIAN ASSET MANAGEMENT INC cs 10948W103   1,410 40 SH   SOLE 0 40 0 0
BRIGHTSPIRE CAPITAL INC cs 10949T109   57,469 11,380 SH   SOLE 0 11,380 0 0
BRIGHTSPRING HEALTH SVCS INC cs 10950A106   39,466 1,625 SH   SOLE 0 1,625 0 0
BRINKER INTL INC cs 109641100   113,786 627 SH   SOLE 0 627 0 0
BRINKS CO cs 109696104   115,898 1,206 SH   SOLE 0 1,206 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108   1,453,269 31,394 SH   SOLE 0 31,394 0 0
BRISTOW GROUP INC cs 11040G103   825 0 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC cs 110448107   833,047 17,600 SH   SOLE 0 17,600 0 0
BRIXMOR PPTY GROUP INC re 11120U105   21,536 0 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN cs 11133T103   564,130 2,136 SH   SOLE 0 2,136 0 0
BROADSTONE NET LEASE INC cs 11135E203   13,884 865 SH   SOLE 0 865 0 0
BROAD cs 11135F101   17,194,508 62,333 SH   SOLE 0 62,333 0 0
BROOKDALE SR LIVING INC cs 112463104   7,780 0 SH   SOLE 0 0 0 0
BROOKFIELD BUSINESS CORP cs 11259V106   5,554 0 SH   SOLE 0 0 0 0
BROOKFIELD CORP cs 11271J107   5,752 93 SH   SOLE 0 93 0 0
BROOKFIELD INFRASTRUCTURE CO cs 11276H106   7,614 181 SH   SOLE 0 181 0 0
BROOKFIELD REAL ASSETS INCOM mf 112830104   22,889 1,712 SH   SOLE 0 1,712 0 0
BROOKFIELD RENEWABLE CORP cs 11285B108   82,900 2,527 SH   SOLE 0 2,527 0 0
BROOKFIELD ASSET MANAGMT LTD cs 113004105   32,283 584 SH   SOLE 0 584 0 0
BROOKLINE BANCORP INC DEL cs 11373M107   865 82 SH   SOLE 0 82 0 0
AZENT A INC cs 114340102   14,313 0 SH   SOLE 0 0 0 0
BROWN & BROWN INC cs 115236101   2,375,087 20,799 SH   SOLE 0 20,799 0 0
BROWN FORMAN CORP cs 115637100   2,306 84 SH   SOLE 0 84 0 0
BROWN FORMAN CORP cs 115637209   12,077 449 SH   SOLE 0 449 0 0
BRUKER CORP cs 116794108   65,672 1,476 SH   SOLE 0 1,476 0 0
BRUNSWICK CORP cs 117043109   21,048 381 SH   SOLE 0 381 0 0
BUCKLE INC cs 118440106   110,246 2,431 SH   SOLE 0 2,431 0 0
BUILD-A-BEAR WORKSHOP INC cs 120076104   20,374 298 SH   SOLE 0 298 0 0
BUILDERS FIRSTSOURCE INC cs 12008R107   318,080 2,580 SH   SOLE 0 2,580 0 0
BUMBLE INC cs 12047B105   7,519 0 SH   SOLE 0 0 0 0
BURKE HERBERT FINL SVCS CORP cs 12135Y108   4,061 68 SH   SOLE 0 68 0 0
BURLINGTON STORES INC cs 122017106   24,196 0 SH   SOLE 0 0 0 0
BUSINESS FIRST BANC cs 12326C105   1,800 0 SH   SOLE 0 0 0 0
BUTTERFLY NETWORK INC cs 124155102   2,200 1,100 SH   SOLE 0 1,100 0 0
BYLINE BANCORP INC cs 124411109   3,208 120 SH   SOLE 0 120 0 0
BYRN A TECHNOLOGIES INC cs 12448X201   3,027 0 SH   SOLE 0 0 0 0
C3 AI INC cs 12468P104   76,379 2,890 SH   SOLE 0 2,890 0 0
CAE INC cs 124765108   3,541 121 SH   SOLE 0 121 0 0
CBIZ INC cs 124805102   4,375 0 SH   SOLE 0 0 0 0
CBL & ASSOC PPTYS INC cs 124830878   4,012 158 SH   SOLE 0 158 0 0
CBOE GLOBAL MKTS INC cs 12503M108   321,099 1,134 SH   SOLE 0 1,134 0 0
CBRE GROUP INC cs 12504L109   264,122 1,073 SH   SOLE 0 1,073 0 0
CCC INTELLIGENT SOLUTIONS HL cs 12510Q100   2,192 151 SH   SOLE 0 151 0 0
CECO ENVIRONMENTAL CORP cs 125141101   363 13 SH   SOLE 0 13 0 0
CDW CORP cs 12514G108   494,524 2,371 SH   SOLE 0 2,371 0 0
CF INDS HLDGS INC cs 125269100   135,826 1,477 SH   SOLE 0 1,477 0 0
C4 THERAPEUTICS INC cs 12529R107   48 34 SH   SOLE 0 34 0 0
CGI INC cs 12532H104   136,421 1,300 SH   SOLE 0 1,300 0 0
C H ROBINSON WORLDWIDE INC cs 12541W209   380,683 2,891 SH   SOLE 0 2,891 0 0
THE CIGN A GROUP cs 125523100   3,339,125 10,066 SH   SOLE 0 10,066 0 0
CME GROUP INC cs 12572Q105   480,779 1,601 SH   SOLE 0 1,601 0 0
CMS ENERGY CORP cs 125896100   139,591 0 SH   SOLE 0 0 0 0
CN A FINL CORP cs 126117100   40,830 878 SH   SOLE 0 878 0 0
CNB FINL CORP P A cs 126128107   915 0 SH   SOLE 0 0 0 0
CR A INTL INC cs 12618T105   1,685 9 SH   SOLE 0 9 0 0
CPS TECHNOLOGIES CORP cs 12619F104   41,550 15,000 SH   SOLE 0 15,000 0 0
CNO FINL GROUP INC cs 12621E103   25,078 600 SH   SOLE 0 600 0 0
CS DISCO INC cs 126327105   74 0 SH   SOLE 0 0 0 0
CSG SYS INTL INC cs 126349109   5,095 40 SH   SOLE 0 40 0 0
CPI CARD GROUP INC cs 12634H200   103,419 4,342 SH   SOLE 0 4,342 0 0
CSW INDUSTRIALS INC cs 126402106   224,882 726 SH   SOLE 0 726 0 0
CSX CORP cs 126408103   1,120,801 32,047 SH   SOLE 0 32,047 0 0
CTS CORP cs 126501105   6,051 48 SH   SOLE 0 48 0 0
CNX RES CORP cs 12653C108   15,055 433 SH   SOLE 0 433 0 0
CVB FINL CORP cs 126600105   2,592 49 SH   SOLE 0 49 0 0
CVD EQUIP CORP cs 126601103   462 155 SH   SOLE 0 155 0 0
CVR ENERGY INC cs 12662P108   2,524 0 SH   SOLE 0 0 0 0
CVR PARTNERS LP cs 126633205   8,884 100 SH   SOLE 0 100 0 0
CVS HEALTH CORP cs 126650100   1,663,660 24,118 SH   SOLE 0 24,118 0 0
CABLE ONE INC cs 12685J105   3,803 28 SH   SOLE 0 28 0 0
CABOT CORP cs 127055101   64,455 837 SH   SOLE 0 837 0 0
COTERR A ENERGY INC cs 127097103   123,892 2,090 SH   SOLE 0 2,090 0 0
CACI INTL INC cs 127190304   514,924 1,079 SH   SOLE 0 1,079 0 0
CACTUS INC cs 127203107   7,258 100 SH   SOLE 0 100 0 0
CADENCE DESIGN SYSTEM INC cs 127387108   334,731 615 SH   SOLE 0 615 0 0
CADENCE BANK cs 12740C103   31,277 0 SH   SOLE 0 0 0 0
CADIZ INC cs 127537207   634 0 SH   SOLE 0 0 0 0
CADRENAL THERAPEUTICS INC cs 127636207   362 30 SH   SOLE 0 30 0 0
CADRE HLDGS INC cs 12763L105   1,815 0 SH   SOLE 0 0 0 0
CAESARS ENTERTAINMENT INC NE cs 12769G100   56,497 786 SH   SOLE 0 786 0 0
CAL MAINE FOODS INC cs 128030202   24,843 239 SH   SOLE 0 239 0 0
CALAMOS GBL DYN INCOME FUND mf 12811L107   20,861 2,926 SH   SOLE 0 2,926 0 0
CALAMOS mc 12811T506   557,433 19,308 SH   SOLE 0 19,308 0 0
CALAMOS mc 12811T605   2,786 100 SH   SOLE 0 100 0 0
CALAMOS mc 12811T688   40,928 1,600 SH   SOLE 0 1,600 0 0
CALAMOS mc 12811T712   25,564 965 SH   SOLE 0 965 0 0
CALAMOS mc 12811T720   83,593 3,090 SH   SOLE 0 3,090 0 0
CALAMOS mc 12811T837   8,374 325 SH   SOLE 0 325 0 0
CALAMOS mc 12811T878   22,236 850 SH   SOLE 0 850 0 0
CALAMOS STRATEGIC TOTAL RETU mf 128125101   150,907 8,273 SH   SOLE 0 8,273 0 0
CALAVO GROWERS INC cs 128246105   3,032 104 SH   SOLE 0 104 0 0
CALERES INC cs 129500104   4,179 268 SH   SOLE 0 268 0 0
CALIFORNI A RES CORP cs 13057Q305   7,170 157 SH   SOLE 0 157 0 0
CALIFORNI A WTR SVC GROUP cs 130788102   22,240 435 SH   SOLE 0 435 0 0
CALIX INC cs 13100M509   13,404 0 SH   SOLE 0 0 0 0
TOPGOLF CALLAWAY BRANDS CORP cs 131193104   4,024 0 SH   SOLE 0 0 0 0
CALUMET INC cs 131428104   31,510 2,000 SH   SOLE 0 2,000 0 0
CAMBRI A mc 132061201   119,874 1,843 SH   SOLE 0 1,843 0 0
CAMBRI A mc 132061607   7,913 259 SH   SOLE 0 259 0 0
CAMBRI A mc 132061706   8,585 238 SH   SOLE 0 238 0 0
CAMBRI A mc 132061862   60 5 SH   SOLE 0 5 0 0
CAMDEN NATL CORP cs 133034108   2,191 0 SH   SOLE 0 0 0 0
CAMDEN PPTY TR cs 133131102   36,287 322 SH   SOLE 0 322 0 0
CAMECO CORP cs 13321L108   548,891 7,394 SH   SOLE 0 7,394 0 0
THE CAMPBELLS COMPANY cs 134429109   28,975 0 SH   SOLE 0 0 0 0
CAMPING WORLD HLDGS INC cs 13462K109   3,867 213 SH   SOLE 0 213 0 0
CANAAN INC cs 134748102   187 303 SH   SOLE 0 303 0 0
CANADIAN IMPERIAL BK COMM cs 136069101   21,994 311 SH   SOLE 0 311 0 0
CANADIAN NATL RY CO cs 136375102   372,658 3,582 SH   SOLE 0 3,582 0 0
CANADIAN NAT RES LTD cs 136385101   152,905 4,870 SH   SOLE 0 4,870 0 0
CANADIAN PACIFIC KANSAS CITY cs 13646K108   682,203 8,606 SH   SOLE 0 8,606 0 0
CANGO INC cs 137586103   19,851 4,093 SH   SOLE 0 4,093 0 0
CANNAE HLDGS INC cs 13765N107   4,316 0 SH   SOLE 0 0 0 0
CANOPY GROWTH CORP cs 138035704   2,341 1,921 SH   SOLE 0 1,921 0 0
CANTALOUPE INC cs 138103106   1,231 0 SH   SOLE 0 0 0 0
CAPITAL CITY BK GROUP INC cs 139674105   473 8 SH   SOLE 0 8 0 0
CAPITAL BANCORP INC MD cs 139737100   235 5 SH   SOLE 0 5 0 0
CAPITAL GROUP INTL FOCUS EQT mc 14019W109   31,941 1,176 SH   SOLE 0 1,176 0 0
CAPITAL GROUP GROWTH mc 14020G101   17,281,948 425,110 SH   SOLE 0 425,110 0 0
CAPITAL GROUP GLOBAL EQUITY mc 14020R107   35,349 1,211 SH   SOLE 0 1,211 0 0
CAPITAL GROUP CONSERVATIVE E mc 14020U100   24,996 874 SH   SOLE 0 874 0 0
CAPITAL GROUP CORE EQUITY ET mc 14020V108   14,050,384 380,451 SH   SOLE 0 380,451 0 0
CAPITAL GROUP DIVIDEND VALUE mc 14020W106   16,399,387 415,270 SH   SOLE 0 415,270 0 0
CAPITAL GROUP GBL GROWTH EQT mc 14020X104   169,222 5,293 SH   SOLE 0 5,293 0 0
CAPITAL GRP FIXED INCM mc 14020Y102   2,698,644 119,937 SH   SOLE 0 119,937 0 0
CAPITAL GRP FIXED INCM mc 14020Y201   412,282 15,448 SH   SOLE 0 15,448 0 0
CAPITAL GRP FIXED INCM mc 14020Y300   113,005 4,091 SH   SOLE 0 4,091 0 0
CAPITAL GRP FIXED INCM mc 14020Y409   22,799 879 SH   SOLE 0 879 0 0
CAPITAL GRP FIXED INCM mc 14020Y508   4,892 186 SH   SOLE 0 186 0 0
CAPITAL GRP FIXED INCM mc 14020Y607   4,337 167 SH   SOLE 0 167 0 0
CAPITAL GROUP CORE BALANCED mc 14021D107   7,038,426 210,471 SH   SOLE 0 210,471 0 0
CAPITAL GROUP DIVIDEND GROWE mc 14021L109   377,901 11,237 SH   SOLE 0 11,237 0 0
CAPITAL GROUP INTERNATIONAL mc 14021M107   279,820 8,500 SH   SOLE 0 8,500 0 0
CAPITAL GROUP NEW GEOGRAPHY mc 14021N105   18,493 642 SH   SOLE 0 642 0 0
CAPITAL GROUP EQUITY mc 14022A102   33,384 1,242 SH   SOLE 0 1,242 0 0
CAPITAL ONE FINL CORP cs 14040H105   2,411,964 11,142 SH   SOLE 0 11,142 0 0
SONID A SENIOR LIVING INC cs 140475203   125 0 SH   SOLE 0 0 0 0
CAPITAL SOUTHWEST CORP mf 140501107   10,469 475 SH   SOLE 0 475 0 0
CAPITOL FED FINL INC cs 14057J101   8,619 1,413 SH   SOLE 0 1,413 0 0
CAPITOL SER TR THE NIGHTVIEW cs 14064D485   925 30 SH   SOLE 0 30 0 0
CAPITOL SER TR mc 14064D550   26,546 940 SH   SOLE 0 940 0 0
CAPRICOR THERAPEUTICS INC cs 14070B309   159 0 SH   SOLE 0 0 0 0
CARDIFF ONCOLOGY INC cs 14147L108   103 0 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC cs 14149Y108   344,698 1,920 SH   SOLE 0 1,920 0 0
CAREDX INC cs 14167L103   2,755 133 SH   SOLE 0 133 0 0
CARETRUST REIT INC re 14174T107   28,307 869 SH   SOLE 0 869 0 0
CARGURUS INC cs 141788109   12,586 0 SH   SOLE 0 0 0 0
CARGO THERAPEUTICS INC cs 14179K101   280 0 SH   SOLE 0 0 0 0
CARIBOU BIOSCIENCES INC cs 142038108   183 145 SH   SOLE 0 145 0 0
CARISM A THERAPEUTICS INC cs 14216R101   81 206 SH   SOLE 0 206 0 0
CARLISLE COS INC cs 142339100   202,051 335 SH   SOLE 0 335 0 0
CARMAX INC cs 143130102   215,611 3,208 SH   SOLE 0 3,208 0 0
CARLYLE GROUP INC cs 14316J108   77,942 680 SH   SOLE 0 680 0 0
CARNIVAL CORP cs 143658300   353,307 12,400 SH   SOLE 0 12,400 0 0
CARNIVAL PLC cs 14365C103   76,530 3,000 SH   SOLE 0 3,000 0 0
CARRIAGE SVCS INC cs 143905107   13,447 246 SH   SOLE 0 246 0 0
CARPENTER TECHNOLOGY CORP cs 144285103   583,745 2,112 SH   SOLE 0 2,112 0 0
CARRIER GLOBAL CORPORATION cs 14448C104   6,774,094 92,557 SH   SOLE 0 92,557 0 0
CARS cs 14575E105   6,517 0 SH   SOLE 0 0 0 0
CARTER BANK cs 146103106   850 39 SH   SOLE 0 39 0 0
CARTERS INC cs 146229109   6,658 79 SH   SOLE 0 79 0 0
SIL A re 146280508   78,348 3,310 SH   SOLE 0 3,310 0 0
CARVAN A CO cs 146869102   128,122 244 SH   SOLE 0 244 0 0
CASELL A WASTE SYS INC cs 147448104   17,422 0 SH   SOLE 0 0 0 0
CASEYS GEN STORES INC cs 147528103   686,432 1,025 SH   SOLE 0 1,025 0 0
CASS INFORMATION SYS INC cs 14808P109   2,042 9 SH   SOLE 0 9 0 0
CASSAV A SCIENCES INC cs 14817C107   18 10 SH   SOLE 0 10 0 0
CASTLE BIOSCIENCES INC cs 14843C105   1,266 36 SH   SOLE 0 36 0 0
CATALYST PHARMACEUTICALS INC cs 14888U101   2,256 104 SH   SOLE 0 104 0 0
CAV A GROUP INC cs 148929102   174,992 2,078 SH   SOLE 0 2,078 0 0
CATERPILLAR INC cs 149123101   6,246,386 15,762 SH   SOLE 0 15,762 0 0
CATHAY GEN BANCORP cs 149150104   13,113 0 SH   SOLE 0 0 0 0
CAVCO INDS INC DEL cs 149568107   6,081 0 SH   SOLE 0 0 0 0
CELANESE CORP DEL cs 150870103   13,279 52 SH   SOLE 0 52 0 0
CENNTRO INC cs 150964104   17 22 SH   SOLE 0 22 0 0
CELESTIC A INC cs 15101Q207   106,934 685 SH   SOLE 0 685 0 0
CELCUITY INC cs 15102K100   988 0 SH   SOLE 0 0 0 0
CELLDEX THERAPEUTICS INC NEW cs 15117B202   7,896 0 SH   SOLE 0 0 0 0
CELSIUS HLDGS INC cs 15118V207   1,213,284 26,154 SH   SOLE 0 26,154 0 0
CELULARITY INC cs 151190204   19,600 10,000 SH   SOLE 0 10,000 0 0
CEMEX SAB DE CV SPON cs 151290889   37,802 5,455 SH   SOLE 0 5,455 0 0
CENTENE CORP DEL cs 15135B101   114,747 2,114 SH   SOLE 0 2,114 0 0
CENOVUS ENERGY INC cs 15135U109   55,665 4,093 SH   SOLE 0 4,093 0 0
CENTERPOINT ENERGY INC cs 15189T107   79,910 2,175 SH   SOLE 0 2,175 0 0
CENTERSPACE cs 15202L107   7,583 126 SH   SOLE 0 126 0 0
CENTRAIS ELETRICAS BRASILEIR cs 15234Q207   1,085 146 SH   SOLE 0 146 0 0
CENTRAL GARDEN & PET CO cs 153527106   282 8 SH   SOLE 0 8 0 0
CENTRAL GARDEN & PET CO cs 153527205   8,697 278 SH   SOLE 0 278 0 0
CENTRAL PAC FINL CORP cs 154760409   1,626 0 SH   SOLE 0 0 0 0
CENTURI HOLDINGS INC cs 155923105   382 17 SH   SOLE 0 17 0 0
CENTURY ALUM CO cs 156431108   1,657 0 SH   SOLE 0 0 0 0
CENTRUS ENERGY CORP cs 15643U104   19,600 107 SH   SOLE 0 107 0 0
CENTURY CMNTYS INC cs 156504300   3,886 69 SH   SOLE 0 69 0 0
CERENCE INC cs 156727109   337 0 SH   SOLE 0 0 0 0
CENTURY THERAPEUTICS INC cs 15673T100   3 6 SH   SOLE 0 6 0 0
DAYFORCE INC cs 15677J108   7,810 141 SH   SOLE 0 141 0 0
CERIBELL INC cs 15678C102   112 6 SH   SOLE 0 6 0 0
CERTAR A INC cs 15687V109   8,553 0 SH   SOLE 0 0 0 0
CG ONCOLOGY INC cs 156944100   3,484 0 SH   SOLE 0 0 0 0
CERUS CORP cs 157085101   1,811 1,284 SH   SOLE 0 1,284 0 0
CEV A INC cs 157210105   4,528 0 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION cs 15872M104   22,976 925 SH   SOLE 0 925 0 0
CHARGEPOINT HOLDINGS INC cs 15961R105   1,818 2,585 SH   SOLE 0 2,585 0 0
CHARLES RIV LABS INTL INC cs 159864107   41,268 4 SH   SOLE 0 4 0 0
CHART INDS INC cs 16115Q308   258,007 1,415 SH   SOLE 0 1,415 0 0
CHARTER COMMUNICATIONS INC N cs 16119P108   226,251 553 SH   SOLE 0 553 0 0
CHATHAM LODGING TR cs 16208T102   6,078 872 SH   SOLE 0 872 0 0
CHEESECAKE FACTORY INC cs 163072101   742,582 11,777 SH   SOLE 0 11,777 0 0
CHEFS WHSE INC cs 163086101   14,548 0 SH   SOLE 0 0 0 0
CHEGG INC cs 163092109   128 106 SH   SOLE 0 106 0 0
CHEMED CORP NEW cs 16359R103   270,585 556 SH   SOLE 0 556 0 0
CHEMOURS CO cs 163851108   40,085 0 SH   SOLE 0 0 0 0
CHEMUNG FINL CORP cs 164024101   677 12 SH   SOLE 0 12 0 0
CHENIERE ENERGY PARTNERS LP cs 16411Q101   101,498 1,816 SH   SOLE 0 1,816 0 0
CHENIERE ENERGY INC cs 16411R208   1,578,249 6,480 SH   SOLE 0 6,480 0 0
EXPAND ENERGY CORPORATION cs 165167735   438,697 3,257 SH   SOLE 0 3,257 0 0
CHESAPEAKE UTILS CORP cs 165303108   15,389 128 SH   SOLE 0 128 0 0
CHEVRON CORP NEW cs 166764100   7,845,935 54,793 SH   SOLE 0 54,793 0 0
CHEWY INC cs 16679L109   306,654 6,993 SH   SOLE 0 6,993 0 0
CHICAGO ATLANTIC REAL ESTATE re 167239102   3,212 230 SH   SOLE 0 230 0 0
CHIMER A INVT CORP cs 16934Q802   13,416 967 SH   SOLE 0 967 0 0
CHIPOTLE MEXICAN GRILL INC cs 169656105   2,840,340 50,256 SH   SOLE 0 50,256 0 0
CHOICE HOTELS INTL INC cs 169905106   152,128 0 SH   SOLE 0 0 0 0
CHOICEONE FINL SVCS INC cs 170386106   746 18 SH   SOLE 0 18 0 0
NIAGEN BIOSCIENCE INC cs 171077407   3,920 258 SH   SOLE 0 258 0 0
CHUNGHW A TELE cs 17133Q502   4,801 103 SH   SOLE 0 103 0 0
CHURCH & DWIGHT CO INC cs 171340102   286,127 2,953 SH   SOLE 0 2,953 0 0
CHURCHILL DOWNS INC cs 171484108   155,742 1,542 SH   SOLE 0 1,542 0 0
CIBUS INC cs 17166A101   15,485 11,221 SH   SOLE 0 11,221 0 0
CIEN A CORP cs 171779309   71,896 506 SH   SOLE 0 506 0 0
CINCINNATI FINL CORP cs 172062101   473,333 3,155 SH   SOLE 0 3,155 0 0
CINEMARK HLDGS INC cs 17243V102   2,535 84 SH   SOLE 0 84 0 0
CIPHER MINING INC cs 17253J106   10,348 135 SH   SOLE 0 135 0 0
CIRCLE INTERNET GROUP INC cs 172573107   21,936 121 SH   SOLE 0 121 0 0
CION INVT CORP cs 17259U204   161,452 16,870 SH   SOLE 0 16,870 0 0
CIRRUS LOGIC INC cs 172755100   23,771 228 SH   SOLE 0 228 0 0
CISCO SYS INC cs 17275R102   7,628,330 108,396 SH   SOLE 0 108,396 0 0
CINTAS CORP cs 172908105   1,096,934 4,921 SH   SOLE 0 4,921 0 0
CITIZENS & NORTHN CORP cs 172922106   3,504 163 SH   SOLE 0 163 0 0
CITIGROUP INC cs 172967424   1,220,588 14,337 SH   SOLE 0 14,337 0 0
CITI TRENDS INC cs 17306X102   200 0 SH   SOLE 0 0 0 0
CITIUS PHARMACEUTICALS INC cs 17322U306   11,262 7,083 SH   SOLE 0 7,083 0 0
CITIUS ONCOLOGY INC cs 17331Y109   96,635 22,215 SH   SOLE 0 22,215 0 0
CITIZENS FINL GROUP INC cs 174610105   332,567 7,432 SH   SOLE 0 7,432 0 0
CITIZENS FINL SVCS INC cs 174615104   235 0 SH   SOLE 0 0 0 0
CITY HLDG CO cs 177835105   17,017 0 SH   SOLE 0 0 0 0
CITY OFFICE REIT INC re 178587101   384 60 SH   SOLE 0 60 0 0
CIVIST A BANC cs 178867107   1,068 38 SH   SOLE 0 38 0 0
CIVITAS RESOURCES INC cs 17888H103   42,077 0 SH   SOLE 0 0 0 0
CLAROS MTG TR re 18270D106   487 171 SH   SOLE 0 171 0 0
CLARUS CORP NEW cs 18270P109   121 0 SH   SOLE 0 0 0 0
CLEAN HARBORS INC cs 184496107   12,485 0 SH   SOLE 0 0 0 0
CLEAN ENERGY FUELS CORP cs 184499101   1,620 831 SH   SOLE 0 831 0 0
CLEANSPARK INC cs 18452B209   13,235 80 SH   SOLE 0 80 0 0
CLEAR CHANNEL OUTDOOR HLDGS cs 18453H106   358 306 SH   SOLE 0 306 0 0
CLEAR SECURE INC cs 18467V109   555 20 SH   SOLE 0 20 0 0
CLEARBRIDGE ENERGY MIDSTRM O mf 18469P209   1,237,948 25,806 SH   SOLE 0 25,806 0 0
CLEARFIELD INC cs 18482P103   1,780 0 SH   SOLE 0 0 0 0
CLEARWATER ANALYTICS HLDGS I cs 185123106   35,658 1,588 SH   SOLE 0 1,588 0 0
CLEARWATER PAPER CORP cs 18538R103   1,660 61 SH   SOLE 0 61 0 0
CLEARWAY ENERGY INC cs 18539C105   51,019 1,686 SH   SOLE 0 1,686 0 0
CLEARWAY ENERGY INC cs 18539C204   39,968 1,249 SH   SOLE 0 1,249 0 0
CLEVELAND-CLIFFS INC NEW cs 185899101   29,358 0 SH   SOLE 0 0 0 0
CLIPPER RLTY INC cs 18885T306   15 0 SH   SOLE 0 0 0 0
CLOROX CO DEL cs 189054109   635,087 5,289 SH   SOLE 0 5,289 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT mf 18914E106   3,763 693 SH   SOLE 0 693 0 0
CLOVER HEALTH INVESTMENTS CO cs 18914F103   4,807 1,521 SH   SOLE 0 1,521 0 0
CLOUDFLARE INC cs 18915M107   401,353 2,049 SH   SOLE 0 2,049 0 0
COASTAL FINL CORP W A cs 19046P209   7,653 0 SH   SOLE 0 0 0 0
COC A COL A CONS INC cs 191098102   2,203,954 19,739 SH   SOLE 0 19,739 0 0
COC A COL A CO cs 191216100   4,418,388 61,144 SH   SOLE 0 61,144 0 0
COCA-COL A cs 191241108   16,251 168 SH   SOLE 0 168 0 0
COEUR MNG INC cs 192108504   2,294 207 SH   SOLE 0 207 0 0
COGENT COMMUNICATIONS HLDGS cs 19239V302   25,213 463 SH   SOLE 0 463 0 0
COGENT BIOSCIENCES INC cs 19240Q201   1,350 0 SH   SOLE 0 0 0 0
COGNEX CORP cs 192422103   22,784 718 SH   SOLE 0 718 0 0
COGNIZANT TECHNOLOGY SOLUTIO cs 192446102   894,094 10,342 SH   SOLE 0 10,342 0 0
COHEN & STEERS INC cs 19247A100   7,536 100 SH   SOLE 0 100 0 0
COHERENT CORP cs 19247G107   778,891 8,245 SH   SOLE 0 8,245 0 0
COHEN & STEERS QUALITY INCOM mf 19247L106   161,330 12,958 SH   SOLE 0 12,958 0 0
COHEN & STEERS REIT & P mf 19247X100   5,897 259 SH   SOLE 0 259 0 0
COHEN & STEERS INFRASTRUCTUR mf 19248A109   16,574 615 SH   SOLE 0 615 0 0
COHEN & STEERS LTD DURATION mf 19248C105   10,490 500 SH   SOLE 0 500 0 0
COHERUS ONCOLOGY INC cs 19249H103   276 377 SH   SOLE 0 377 0 0
COHEN & STEERS TAX ADVAN P mf 19249X108   28,373 1,433 SH   SOLE 0 1,433 0 0
COHU INC cs 192576106   4,714 0 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC cs 19260Q107   3,330,621 0 SH   SOLE 0 0 0 0
ENOVIS CORPORATION cs 194014502   2,007 64 SH   SOLE 0 64 0 0
COLGATE PALMOLIVE CO cs 194162103   589,983 3,789 SH   SOLE 0 3,789 0 0
COLLEGIUM PHARMACEUTICAL INC cs 19459J104   1,361 0 SH   SOLE 0 0 0 0
COLONY BANKCORP INC cs 19623P101   807 0 SH   SOLE 0 0 0 0
COLUMBI A BKG SYS INC cs 197236102   4,162 178 SH   SOLE 0 178 0 0
COLUMBI A mc 19761L607   83,175 4,134 SH   SOLE 0 4,134 0 0
COLUMBI A mc 19761L805   9,645 367 SH   SOLE 0 367 0 0
COLUMBI A mc 19762B202   3,527 103 SH   SOLE 0 103 0 0
COLUMBI A FINL INC cs 197641103   10,041 402 SH   SOLE 0 402 0 0
COLUMBI A SPORTSWEAR CO cs 198516106   9,040 148 SH   SOLE 0 148 0 0
COLUMBUS MCKINNON CORP N Y cs 199333105   1,787 117 SH   SOLE 0 117 0 0
COMFORT SYS US A INC cs 199908104   254,869 475 SH   SOLE 0 475 0 0
COMCAST CORP NEW cs 20030N101   1,564,733 42,992 SH   SOLE 0 42,992 0 0
COMERIC A INC cs 200340107   59,531 0 SH   SOLE 0 0 0 0
COMMERCE BANC cs 200525103   13,118 161 SH   SOLE 0 161 0 0
COMMERCIAL METALS CO cs 201723103   2,980,274 60,934 SH   SOLE 0 60,934 0 0
COMMSCOPE HLDG CO INC cs 20337X109   3,983 481 SH   SOLE 0 481 0 0
COMMUNITY FINANCIAL SYSTEM I cs 203607106   16,549 0 SH   SOLE 0 0 0 0
COMMUNITY HEALTH SYS INC NEW cs 203668108   5,294 0 SH   SOLE 0 0 0 0
COMMUNITY HEALTHCARE TR INC re 20369C106   6,436 387 SH   SOLE 0 387 0 0
COMMUNITY WEST BANC cs 203937107   1,112 55 SH   SOLE 0 55 0 0
COMMUNITY TR BANCORP INC cs 204149108   4,076 77 SH   SOLE 0 77 0 0
COMMVAULT SYS INC cs 204166102   28,241 140 SH   SOLE 0 140 0 0
COMPASS MINERALS INTL INC cs 20451N101   12,343 0 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIED SH BEN INT cs 20451Q104   3,097 493 SH   SOLE 0 493 0 0
COMPOSECURE INC cs 20459V105   1,212 0 SH   SOLE 0 0 0 0
COMPASS INC cs 20464U100   2,738 378 SH   SOLE 0 378 0 0
COMPX INTL INC cs 20563P101   54 2 SH   SOLE 0 2 0 0
COMSTOCK INC cs 205750409   2,274 600 SH   SOLE 0 600 0 0
COMSTOCK RES INC cs 205768302   5,479 0 SH   SOLE 0 0 0 0
CONAGR A BRANDS INC cs 205887102   3,252,343 158,670 SH   SOLE 0 158,670 0 0
CONCENTRIX CORP cs 20602D101   36,989 700 SH   SOLE 0 700 0 0
CONCENTR A cs 20603L102   5,080 0 SH   SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC cs 206704108   351 0 SH   SOLE 0 0 0 0
CONDUENT INC cs 206787103   2,738 1,037 SH   SOLE 0 1,037 0 0
CONFLUENT INC cs 20717M103   150,056 4,711 SH   SOLE 0 4,711 0 0
CONMED CORP cs 207410101   3,854 0 SH   SOLE 0 0 0 0
CONNECTONE BANCORP INC cs 20786W107   1,251 54 SH   SOLE 0 54 0 0
CONOCOPHILLIPS cs 20825C104   1,151,780 12,834 SH   SOLE 0 12,834 0 0
CONSENSUS CLOUD SOLUTIONS IN cs 20848V105   691 0 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC cs 209115104   536,767 5,164 SH   SOLE 0 5,164 0 0
CONSTELLATION BRANDS INC cs 21036P108   233,404 409 SH   SOLE 0 409 0 0
CONSTELLATION ENERGY CORP cs 21037T109   1,262,618 3,693 SH   SOLE 0 3,693 0 0
CONSTRUCTION PARTNERS INC cs 21044C107   531 5 SH   SOLE 0 5 0 0
CONSUMER PORTFOLIO SVCS INC cs 210502100   40 2 SH   SOLE 0 2 0 0
CONTEXTLOGIC INC cs 21077C305   20 3 SH   SOLE 0 3 0 0
CONTANGO ORE INC cs 21077F100   155 0 SH   SOLE 0 0 0 0
CONTINEUM THERAPEUTICS INC cs 21217B100   4 1 SH   SOLE 0 1 0 0
COOPER COS INC cs 216648501   44,332 23 SH   SOLE 0 23 0 0
COOPER STD HLDGS INC cs 21676P103   2,667 0 SH   SOLE 0 0 0 0
COPART INC cs 217204106   91,072 1,102 SH   SOLE 0 1,102 0 0
CORBUS PHARMACEUTICALS HLDGS cs 21833P301   213 15 SH   SOLE 0 15 0 0
CORCEPT THERAPEUTICS INC cs 218352102   31,268 426 SH   SOLE 0 426 0 0
CORE LABORATORIES INC cs 21867A105   29,285 2,058 SH   SOLE 0 2,058 0 0
CORE MOLDING TECHNOLOGIES IN cs 218683100   9,722 562 SH   SOLE 0 562 0 0
CORECIVIC INC re 21871N101   885 42 SH   SOLE 0 42 0 0
COREBRIDGE FINL INC cs 21871X109   37,984 728 SH   SOLE 0 728 0 0
COREWEAVE INC cs 21873S108   120,826 741 SH   SOLE 0 741 0 0
CORE SCIENTIFIC INC NEW cs 21874A106   85,828 4,704 SH   SOLE 0 4,704 0 0
CORE & MAIN INC cs 21874C102   2,415 40 SH   SOLE 0 40 0 0
CORE NATURAL RESOURCES INC cs 218937100   8,230 0 SH   SOLE 0 0 0 0
CORMEDIX INC cs 21900C308   677 9 SH   SOLE 0 9 0 0
CORNERSTONE TOTAL RETURN mf 21924U300   10,462 1,350 SH   SOLE 0 1,350 0 0
CORNING INC cs 219350105   3,840,156 73,020 SH   SOLE 0 73,020 0 0
QUIDELORTHO CORP cs 219798105   15,130 525 SH   SOLE 0 525 0 0
CORPAY INC cs 219948106   393,267 1,099 SH   SOLE 0 1,099 0 0
COPT DEFENSE PROPERTIES cs 22002T108   15,501 562 SH   SOLE 0 562 0 0
CORSAIR GAMING INC cs 22041X102   5,017 440 SH   SOLE 0 440 0 0
CORTEV A INC cs 22052L104   818,334 10,980 SH   SOLE 0 10,980 0 0
CORVEL CORP cs 221006109   64,649 611 SH   SOLE 0 611 0 0
COSAN S cs 22113B103   712 141 SH   SOLE 0 141 0 0
COSTCO WHSL CORP NEW cs 22160K105   20,415,965 20,593 SH   SOLE 0 20,593 0 0
COSTAR GROUP INC cs 22160N109   74,449 0 SH   SOLE 0 0 0 0
COTY INC cs 222070203   4,775 1,027 SH   SOLE 0 1,027 0 0
COUCHBASE INC cs 22207T101   3,609 148 SH   SOLE 0 148 0 0
COURSER A INC cs 22266M104   16,021 1,829 SH   SOLE 0 1,829 0 0
COUPANG INC cs 22266T109   388,043 12,952 SH   SOLE 0 12,952 0 0
COUSINS PPTYS INC cs 222795502   33,934 0 SH   SOLE 0 0 0 0
COVENANT LOGISTICS GROUP INC cs 22284P105   531 0 SH   SOLE 0 0 0 0
CRACKER BARREL OLD CTRY STOR cs 22410J106   14,782 135 SH   SOLE 0 135 0 0
CRANE COMPANY cs 224408104   14,621 65 SH   SOLE 0 65 0 0
CRANE NXT CO cs 224441105   19,566 0 SH   SOLE 0 0 0 0
CRAWF cs 224633206   275 26 SH   SOLE 0 26 0 0
CREDIT ACCEP CORP MICH cs 225310101   24,453 0 SH   SOLE 0 0 0 0
CREDIT SUISSE HIGH YIELD mf 22544F103   4,735 2,223 SH   SOLE 0 2,223 0 0
CREXENDO INC cs 226552107   254,090 41,860 SH   SOLE 0 41,860 0 0
CRICUT INC cs 22658D100   359 1 SH   SOLE 0 1 0 0
CRINETICS PHARMACEUTICALS IN cs 22663K107   44,433 1,355 SH   SOLE 0 1,355 0 0
CRITEO S cs 226718104   1,390 58 SH   SOLE 0 58 0 0
CROCS INC cs 227046109   399,231 3,942 SH   SOLE 0 3,942 0 0
CRONOS GROUP INC cs 22717L101   53 28 SH   SOLE 0 28 0 0
CROSS CTRY HEALTHCARE INC cs 227483104   182 0 SH   SOLE 0 0 0 0
CROSSAMERIC A cs 22758A105   5,219 249 SH   SOLE 0 249 0 0
CROWDSTRIKE HLDGS INC cs 22788C105   8,776,844 17,233 SH   SOLE 0 17,233 0 0
CROWN CASTLE INC re 22822V101   207,347 1,412 SH   SOLE 0 1,412 0 0
CROWN HLDGS INC cs 228368106   81,152 788 SH   SOLE 0 788 0 0
ARTIVION INC cs 228903100   466 15 SH   SOLE 0 15 0 0
CRYOPORT INC cs 229050307   2,969 366 SH   SOLE 0 366 0 0
CTO RLTY GROWTH INC NEW cs 22948Q101   1,088 0 SH   SOLE 0 0 0 0
CUBESMART cs 229663109   70,805 1,532 SH   SOLE 0 1,532 0 0
CUE BIOPHARM A INC cs 22978P106   68 100 SH   SOLE 0 100 0 0
CULLEN FROST BANKERS INC cs 229899109   221,089 1,164 SH   SOLE 0 1,164 0 0
CULLINAN THERAPEUTICS INC cs 230031106   731 0 SH   SOLE 0 0 0 0
CUMMINS INC cs 231021106   1,158,253 3,511 SH   SOLE 0 3,511 0 0
CURBLINE PPTYS CORP cs 23128Q101   3,493 115 SH   SOLE 0 115 0 0
CURTISS W cs 231561101   335,161 660 SH   SOLE 0 660 0 0
CUSTOMERS BANCORP INC cs 23204G100   6,578 0 SH   SOLE 0 0 0 0
CUSTOM TRUCK ONE SOURCE INC cs 23204X103   973 0 SH   SOLE 0 0 0 0
CYBIN INC cs 23256X407   1,678 200 SH   SOLE 0 200 0 0
CYTOKINETICS INC cs 23282W605   20,517 311 SH   SOLE 0 311 0 0
CYTEK BIOSCIENCES INC cs 23285D109   2,604 608 SH   SOLE 0 608 0 0
DMC GLOBAL INC cs 23291C103   338 0 SH   SOLE 0 0 0 0
DBX mc 233051101   2,535 93 SH   SOLE 0 93 0 0
DBX mc 233051150   153,399 2,697 SH   SOLE 0 2,697 0 0
DBX mc 233051200   88,637 2,026 SH   SOLE 0 2,026 0 0
DBX mc 233051432   83,219 2,254 SH   SOLE 0 2,254 0 0
DBX mc 233051630   703,344 24,370 SH   SOLE 0 24,370 0 0
DBX mc 233051846   257 11 SH   SOLE 0 11 0 0
DBX mc 233051853   12,233 278 SH   SOLE 0 278 0 0
DNP SELECT INCOME mf 23325P104   56,199 5,741 SH   SOLE 0 5,741 0 0
D R HORTON INC cs 23331A109   196,400 1,510 SH   SOLE 0 1,510 0 0
DTE ENERGY CO cs 233331107   447,493 3,292 SH   SOLE 0 3,292 0 0
DLH HLDGS CORP cs 23335Q100   29 0 SH   SOLE 0 0 0 0
DXP ENTERPRISES INC cs 233377407   439 5 SH   SOLE 0 5 0 0
DT MIDSTREAM INC cs 23345M107   154,476 1,169 SH   SOLE 0 1,169 0 0
DXC TECHNOLOGY CO cs 23355L106   88,743 5,730 SH   SOLE 0 5,730 0 0
DAILY JOURNAL CORP cs 233912104   5,488 0 SH   SOLE 0 0 0 0
DAKTRONICS INC cs 234264109   9,027 0 SH   SOLE 0 0 0 0
DAN A INC cs 235825205   6,792 0 SH   SOLE 0 0 0 0
DANAHER CORPORATION cs 235851102   1,357,980 6,753 SH   SOLE 0 6,753 0 0
DAQO NEW ENERGY CORP cs 23703Q203   1,691 111 SH   SOLE 0 111 0 0
DARDEN RESTAURANTS INC cs 237194105   1,723,331 7,906 SH   SOLE 0 7,906 0 0
DARLING INGREDIENTS INC cs 237266101   8,804 222 SH   SOLE 0 222 0 0
DATADOG INC cs 23804L103   1,926,717 14,343 SH   SOLE 0 14,343 0 0
DATCHAT INC wt 23816M115   1,738 7,900 SH   SOLE 0 7,900 0 0
DATCHAT INC cs 23816M206   508 200 SH   SOLE 0 200 0 0
DAVE & BUSTERS ENTMT INC cs 238337109   10,436 0 SH   SOLE 0 0 0 0
DAVE INC cs 23834J201   8,052 20 SH   SOLE 0 20 0 0
DAVIS FUNDAMENTAL mc 23908L207   123,337 2,665 SH   SOLE 0 2,665 0 0
DAVIT A INC cs 23918K108   138,925 965 SH   SOLE 0 965 0 0
DAY ONE BIOPHARMACEUTICALS I cs 23954D109   377 58 SH   SOLE 0 58 0 0
DECKERS OUTDOOR CORP cs 243537107   758,061 6,975 SH   SOLE 0 6,975 0 0
DEERE & CO cs 244199105   1,716,605 3,157 SH   SOLE 0 3,157 0 0
DEFINITIVE HEALTHCARE CORP cs 24477E103   425 109 SH   SOLE 0 109 0 0
DELEK US HLDGS INC NEW cs 24665A103   9,086 0 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC cs 24703L202   1,631,081 13,266 SH   SOLE 0 13,266 0 0
DELT A AIR LINES INC DEL cs 247361702   495,032 10,066 SH   SOLE 0 10,066 0 0
DELUXE CORP cs 248019101   6,396 402 SH   SOLE 0 402 0 0
DENALI THERAPEUTICS INC cs 24823R105   13,473 0 SH   SOLE 0 0 0 0
DENNYS CORP cs 24869P104   1,779 0 SH   SOLE 0 0 0 0
DENTSPLY SIRON A INC cs 24906P109   60,519 3,811 SH   SOLE 0 3,811 0 0
DESCARTES SYS GROUP INC cs 249906108   1,321 13 SH   SOLE 0 13 0 0
DESIGNER BRANDS INC cs 250565108   176 0 SH   SOLE 0 0 0 0
DESIGN THERAPEUTICS INC cs 25056L103   155 0 SH   SOLE 0 0 0 0
DESKTOP METAL INC cs 25058X303   199 40 SH   SOLE 0 40 0 0
DEVON ENERGY CORP NEW cs 25179M103   652,916 20,522 SH   SOLE 0 20,522 0 0
DEX cs 252131107   68,609 722 SH   SOLE 0 722 0 0
DIAGEO PLC cs 25243Q205   142,025 1,409 SH   SOLE 0 1,409 0 0
DIAMOND HILL INVT GROUP INC cs 25264R207   4,650 30 SH   SOLE 0 30 0 0
DIAMONDROCK HOSPITALITY CO cs 252784301   3,294 430 SH   SOLE 0 430 0 0
DIAMONDBACK ENERGY INC cs 25278X109   308,049 2,024 SH   SOLE 0 2,024 0 0
DIANTHUS THERAPEUTICS INC cs 252828108   1,938 0 SH   SOLE 0 0 0 0
DICKS SPORTING GOODS INC cs 253393102   173,560 661 SH   SOLE 0 661 0 0
DIEBOLD NIXDORF INC cs 253651202   554 0 SH   SOLE 0 0 0 0
DIGI INTL INC cs 253798102   5,474 0 SH   SOLE 0 0 0 0
DIGIMARC CORP NEW cs 25381B101   1,150 0 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC cs 253868103   1,886,523 10,193 SH   SOLE 0 10,193 0 0
TRUMP MEDI A & TECHNOLOGY GRO cs 25400Q105   93,373 5,088 SH   SOLE 0 5,088 0 0
TRUMP MEDI A & TECHNOLOGY GRO wt 25400Q113   457 40 SH   SOLE 0 40 0 0
DIGITAL TURBINE INC cs 25400W102   3,522 0 SH   SOLE 0 0 0 0
DIGITALBRIDGE GROUP INC cs 25401T603   10,919 654 SH   SOLE 0 654 0 0
DIGITALOCEAN HLDGS INC cs 25402D102   6,284 0 SH   SOLE 0 0 0 0
DILLARDS INC cs 254067101   17,131 23 SH   SOLE 0 23 0 0
DIME CMNTY BANC cs 25432X102   1,751 0 SH   SOLE 0 0 0 0
DIMENSIONAL mc 25434V104   4,432,560 104,640 SH   SOLE 0 104,640 0 0
DIMENSIONAL mc 25434V203   1,668,892 48,275 SH   SOLE 0 48,275 0 0
DIMENSIONAL mc 25434V302   920,684 31,802 SH   SOLE 0 31,802 0 0
DIMENSIONAL mc 25434V401   8,914 133 SH   SOLE 0 133 0 0
DIMENSIONAL mc 25434V500   129,614 2,034 SH   SOLE 0 2,034 0 0
DIMENSIONAL mc 25434V567   337,021 6,216 SH   SOLE 0 6,216 0 0
DIMENSIONAL mc 25434V575   686,324 12,863 SH   SOLE 0 12,863 0 0
DIMENSIONAL mc 25434V583   5,580 102 SH   SOLE 0 102 0 0
DIMENSIONAL mc 25434V609   369,122 6,840 SH   SOLE 0 6,840 0 0
DIMENSIONAL mc 25434V625   1,488,338 22,264 SH   SOLE 0 22,264 0 0
DIMENSIONAL mc 25434V633   98,707 2,003 SH   SOLE 0 2,003 0 0
DIMENSIONAL mc 25434V658   142,461 5,310 SH   SOLE 0 5,310 0 0
DIMENSIONAL mc 25434V666   445,572 14,364 SH   SOLE 0 14,364 0 0
DIMENSIONAL mc 25434V674   25,399 484 SH   SOLE 0 484 0 0
DIMENSIONAL mc 25434V682   8,994 236 SH   SOLE 0 236 0 0
DIMENSIONAL mc 25434V690   20,611 523 SH   SOLE 0 523 0 0
DIMENSIONAL mc 25434V708   2,177,516 60,758 SH   SOLE 0 60,758 0 0
DIMENSIONAL mc 25434V716   80,473 2,050 SH   SOLE 0 2,050 0 0
DIMENSIONAL mc 25434V724   804,505 19,028 SH   SOLE 0 19,028 0 0
DIMENSIONAL mc 25434V732   345,223 11,632 SH   SOLE 0 11,632 0 0
DIMENSIONAL mc 25434V740   926 30 SH   SOLE 0 30 0 0
DIMENSIONAL mc 25434V757   914 32 SH   SOLE 0 32 0 0
DIMENSIONAL mc 25434V765   5,353 182 SH   SOLE 0 182 0 0
DIMENSIONAL mc 25434V781   61,333 1,863 SH   SOLE 0 1,863 0 0
DIMENSIONAL mc 25434V799   1,344,994 43,261 SH   SOLE 0 43,261 0 0
DIMENSIONAL mc 25434V807   2,181,288 50,929 SH   SOLE 0 50,929 0 0
DIMENSIONAL mc 25434V815   249,124 8,464 SH   SOLE 0 8,464 0 0
DIMENSIONAL mc 25434V823   340,592 14,518 SH   SOLE 0 14,518 0 0
DIMENSIONAL mc 25434V831   217,165 6,107 SH   SOLE 0 6,107 0 0
DIMENSIONAL mc 25434V849   504,214 10,631 SH   SOLE 0 10,631 0 0
DIMENSIONAL mc 25434V856   111 3 SH   SOLE 0 3 0 0
DIMENSIONAL mc 25434V864   2,064,612 43,005 SH   SOLE 0 43,005 0 0
DIMENSIONAL mc 25434V872   1,509,774 35,726 SH   SOLE 0 35,726 0 0
DIMENSIONAL mc 25434V880   379,475 12,921 SH   SOLE 0 12,921 0 0
DINE BRANDS GLOBAL INC cs 254423106   3,139 0 SH   SOLE 0 0 0 0
DIODES INC cs 254543101   3,649 21 SH   SOLE 0 21 0 0
DIREXION cs 25459W102   3,743 40 SH   SOLE 0 40 0 0
DIREXION mc 25459W458   17,476 696 SH   SOLE 0 696 0 0
DIREXION cs 25459W557   86,319 6,441 SH   SOLE 0 6,441 0 0
DIREXION 1l 25459W862   221,265 1,275 SH   SOLE 0 1,275 0 0
DIREXION mc 25459Y207   218,975 2,227 SH   SOLE 0 2,227 0 0
DISC MEDICINE INC cs 254604101   1,165 0 SH   SOLE 0 0 0 0
DIREXION mc 25460E265   56,280 12,000 SH   SOLE 0 12,000 0 0
DIREXION mc 25460E307   1,322,754 47,822 SH   SOLE 0 47,822 0 0
DIREXION mc 25460E661   4,669 90 SH   SOLE 0 90 0 0
DIREXION mc 25460E711   2,777 75 SH   SOLE 0 75 0 0
DIREXION mc 25460G138   1,962 50 SH   SOLE 0 50 0 0
DIREXION mc 25460G781   11,151 150 SH   SOLE 0 150 0 0
DIREXION mc 25461A726   380,177 11,669 SH   SOLE 0 11,669 0 0
DISNEY WALT CO cs 254687106   4,758,861 37,984 SH   SOLE 0 37,984 0 0
DISCOVER FINL SVCS cs 254709108   553,501 2,668 SH   SOLE 0 2,668 0 0
DBX mc 25490K596   53,058 1,002 SH   SOLE 0 1,002 0 0
DIVERSIFIED HEALTHCARE TR cs 25525P107   1,106 0 SH   SOLE 0 0 0 0
DOCGO INC cs 256086109   27 17 SH   SOLE 0 17 0 0
DR REDDYS LABS LTD cs 256135203   2,330 155 SH   SOLE 0 155 0 0
DOCUSIGN INC cs 256163106   183,975 1,482 SH   SOLE 0 1,482 0 0
DOLBY LABORATORIES INC cs 25659T107   200,709 2,675 SH   SOLE 0 2,675 0 0
DOLLAR GEN CORP NEW cs 256677105   509,426 4,447 SH   SOLE 0 4,447 0 0
DOLLAR TREE INC cs 256746108   182,034 1,838 SH   SOLE 0 1,838 0 0
DOMINION ENERGY INC cs 25746U109   944,608 16,713 SH   SOLE 0 16,713 0 0
DOMINOS PIZZ A INC cs 25754A201   1,400,813 2,921 SH   SOLE 0 2,921 0 0
DOMO INC cs 257554105   392 0 SH   SOLE 0 0 0 0
DONALDSON INC cs 257651109   178,412 1,860 SH   SOLE 0 1,860 0 0
DONEGAL GROUP INC cs 257701201   2,203 110 SH   SOLE 0 110 0 0
DONNELLEY FINL SOLUTIONS INC cs 25787G100   14,673 174 SH   SOLE 0 174 0 0
DOORDASH INC cs 25809K105   225,934 917 SH   SOLE 0 917 0 0
DORCHESTER MINERALS LP cs 25820R105   13,930 500 SH   SOLE 0 500 0 0
DORMAN PRODS INC cs 258278100   144,260 1,080 SH   SOLE 0 1,080 0 0
DOUBLELINE mc 25861R501   851 33 SH   SOLE 0 33 0 0
DOUBLELINE INCOME SOLUTIONS mf 258622109   6,104 499 SH   SOLE 0 499 0 0
DOUBLELINE OPPORTUNISTIC CR mf 258623107   2,399 156 SH   SOLE 0 156 0 0
DOUBLEVERIFY HLDGS INC cs 25862V105   13,039 871 SH   SOLE 0 871 0 0
DOUGLAS EMMETT INC cs 25960P109   902 50 SH   SOLE 0 50 0 0
DOUGLAS DYNAMICS INC cs 25960R105   2,740 0 SH   SOLE 0 0 0 0
DOVER CORP cs 260003108   1,268,578 6,863 SH   SOLE 0 6,863 0 0
DOW INC cs 260557103   3,349,424 121,454 SH   SOLE 0 121,454 0 0
DRAFTKINGS INC NEW cs 26142V105   1,902,430 44,357 SH   SOLE 0 44,357 0 0
DREAM FINDERS HOMES INC cs 26154D100   18,297 600 SH   SOLE 0 600 0 0
DRILLING TOOLS INTL CORP cs 26205E107   14 5 SH   SOLE 0 5 0 0
DROPBOX INC cs 26210C104   244,587 8,330 SH   SOLE 0 8,330 0 0
DRIVEN BRANDS HLDGS INC cs 26210V102   5,443 0 SH   SOLE 0 0 0 0
DUCOMMUN INC DEL cs 264147109   2,314 0 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW cs 26441C204   2,916,831 23,662 SH   SOLE 0 23,662 0 0
DULUTH HLDGS INC cs 26443V101   3,780 1,800 SH   SOLE 0 1,800 0 0
DUN & BRADSTREET HLDGS INC cs 26484T106   4,563 502 SH   SOLE 0 502 0 0
DUOLINGO INC cs 26603R106   110,291 269 SH   SOLE 0 269 0 0
DUPONT DE NEMOURS INC cs 26614N102   3,816,940 55,649 SH   SOLE 0 55,649 0 0
DOXIMITY INC cs 26622P107   90,168 1,470 SH   SOLE 0 1,470 0 0
DURECT CORP cs 266605500   953 1,500 SH   SOLE 0 1,500 0 0
DUTCH BROS INC cs 26701L100   253,653 3,710 SH   SOLE 0 3,710 0 0
D-WAVE QUANTUM INC cs 26740W109   216,878 14,814 SH   SOLE 0 14,814 0 0
DY cs 267475101   6,843 28 SH   SOLE 0 28 0 0
DYNATRACE INC cs 268150109   10,160 50 SH   SOLE 0 50 0 0
DYNAVAX TECHNOLOGIES CORP cs 268158201   2,123 0 SH   SOLE 0 0 0 0
DYNEX CAP INC cs 26817Q886   11,743 369 SH   SOLE 0 369 0 0
DYNE THERAPEUTICS INC cs 26818M108   1,800 0 SH   SOLE 0 0 0 0
EHANG HLDGS LTD cs 26853E102   1,736 100 SH   SOLE 0 100 0 0
E L F BEAUTY INC cs 26856L103   111,398 0 SH   SOLE 0 0 0 0
EL POLLO LOCO HLDGS INC cs 268603107   2,675 139 SH   SOLE 0 139 0 0
ENI S P A cs 26874R108   18,837 581 SH   SOLE 0 581 0 0
EOG RES INC cs 26875P101   560,353 4,658 SH   SOLE 0 4,658 0 0
EQT CORP cs 26884L109   611,909 10,492 SH   SOLE 0 10,492 0 0
EPR PPTYS cs 26884U109   143,669 2,466 SH   SOLE 0 2,466 0 0
EAGLE BANCORP INC MD cs 268948106   1,228 59 SH   SOLE 0 59 0 0
ETF SER SOLUTIONS mc 26922A198   954,732 48,686 SH   SOLE 0 48,686 0 0
ETF SER SOLUTIONS mc 26922A222   19,624 474 SH   SOLE 0 474 0 0
ETF SER SOLUTIONS mc 26922A289   950 18 SH   SOLE 0 18 0 0
ETF SER SOLUTIONS mc 26922A321   2,628,687 47,491 SH   SOLE 0 47,491 0 0
ETF SER SOLUTIONS mc 26922A420   41,305 450 SH   SOLE 0 450 0 0
ETF SER SOLUTIONS mc 26922A701   10,868 330 SH   SOLE 0 330 0 0
ETF SER SOLUTIONS mc 26922A842   9,395 409 SH   SOLE 0 409 0 0
ETF SER SOLUTIONS cs 26922B543   867,090 34,811 SH   SOLE 0 34,811 0 0
ETFIS SER TR mc 26923G772   31,427 725 SH   SOLE 0 725 0 0
ETFIS SER TR mc 26923G806   22,367 296 SH   SOLE 0 296 0 0
ETFIS SER TR mc 26923G822   37,015 1,777 SH   SOLE 0 1,777 0 0
ETF OPPORTUNITIES TRUST mc 26923N108   141 3 SH   SOLE 0 3 0 0
ETF OPPORTUNITIES TRUST mc 26923N397   1,321,448 51,575 SH   SOLE 0 51,575 0 0
ETF OPPORTUNITIES TRUST mc 26923N512   1,052,640 39,573 SH   SOLE 0 39,573 0 0
ETF OPPORTUNITIES TRUST mc 26923N744   117,553 2,582 SH   SOLE 0 2,582 0 0
EVI INDS INC cs 26929N102   132 0 SH   SOLE 0 0 0 0
EAGLE MATLS INC cs 26969P108   24,250 112 SH   SOLE 0 112 0 0
EAGLE POINT CREDIT COMPANY I mf 269808101   28,342 3,700 SH   SOLE 0 3,700 0 0
EAST WEST BANCORP INC cs 27579R104   78,778 700 SH   SOLE 0 700 0 0
EASTERLY GOVT PPTYS INC re 27616P103   450 55 SH   SOLE 0 55 0 0
EASTERLY GOVT PPTYS INC cs 27616P301   2,375 49 SH   SOLE 0 49 0 0
EASTERN BANK cs 27627N105   1,130 74 SH   SOLE 0 74 0 0
EASTERN CO cs 276317104   114 0 SH   SOLE 0 0 0 0
EASTGROUP PPTYS INC cs 277276101   59,341 0 SH   SOLE 0 0 0 0
EASTMAN CHEM CO cs 277432100   986,703 11,696 SH   SOLE 0 11,696 0 0
EASTMAN KODAK CO cs 277461406   3,006 0 SH   SOLE 0 0 0 0
EATON VANCE TAX ADVT DIV INC mf 27828G107   40,970 1,700 SH   SOLE 0 1,700 0 0
EATON VANCE LIMITED DURATION mf 27828H105   59,652 5,814 SH   SOLE 0 5,814 0 0
EATON VANCE TAX-MANAGED DIVE mf 27828N102   16,104 1,041 SH   SOLE 0 1,041 0 0
EATON VANCE TX ADV GLBL DIV mf 27828S101   6,077 291 SH   SOLE 0 291 0 0
EATON VANCE TAX MNGED BUY WR mf 27828X100   68,526 4,745 SH   SOLE 0 4,745 0 0
EATON VANCE TAX-MANAGED BUY- mc 27828Y108   61,971 4,467 SH   SOLE 0 4,467 0 0
EATON VANCE TAX-MANAGED GLOB mf 27829F108   25,993 2,971 SH   SOLE 0 2,971 0 0
EBAY INC. cs 278642103   342,928 3,405 SH   SOLE 0 3,405 0 0
ECHOSTAR CORP cs 278768106   20,193 51 SH   SOLE 0 51 0 0
ECOLAB INC cs 278865100   317,574 1,178 SH   SOLE 0 1,178 0 0
TORTOISE SUSTAINABLE & SOCIA mf 27901F109   12,245 1,000 SH   SOLE 0 1,000 0 0
ECOVYST INC cs 27923Q109   3,235 0 SH   SOLE 0 0 0 0
EDGEWELL PERS CARE CO cs 28035Q102   13,695 0 SH   SOLE 0 0 0 0
EDGEWISE THERAPEUTICS INC cs 28036F105   3,683 0 SH   SOLE 0 0 0 0
EDISON INTL cs 281020107   195,306 3,784 SH   SOLE 0 3,784 0 0
EDITAS MEDICINE INC cs 28106W103   11,080 5,036 SH   SOLE 0 5,036 0 0
EDWARDS LIFESCIENCES CORP cs 28176E108   511,822 6,545 SH   SOLE 0 6,545 0 0
EGAIN CORP cs 28225C806   150 0 SH   SOLE 0 0 0 0
89BIO INC cs 282559103   3,427 0 SH   SOLE 0 0 0 0
EKSO BIONICS HLDGS INC cs 282644301   4,530 15,000 SH   SOLE 0 15,000 0 0
EKSO BIONICS HLDGS INC cs 282644400   3,290 1,000 SH   SOLE 0 1,000 0 0
8X8 INC NEW cs 282914100   418 213 SH   SOLE 0 213 0 0
ELANCO ANIMAL HEALTH INC cs 28414H103   6,155 0 SH   SOLE 0 0 0 0
ELDORADO GOLD CORP NEW cs 284902509   26,483 1,302 SH   SOLE 0 1,302 0 0
ELECTROMED INC cs 285409108   43,980 2,000 SH   SOLE 0 2,000 0 0
ELECTRONIC ARTS INC cs 285512109   342,697 1,971 SH   SOLE 0 1,971 0 0
ELEMENT SOLUTIONS INC cs 28618M106   7,316 201 SH   SOLE 0 201 0 0
ELLINGTON FINANCIAL INC cs 28852N109   1,404 22 SH   SOLE 0 22 0 0
EMBRAER S.A. cs 29082A107   5,008 88 SH   SOLE 0 88 0 0
EMBECT A cs 29082K105   4,893 443 SH   SOLE 0 443 0 0
EMCOR GROUP INC cs 29084Q100   1,047,993 1,959 SH   SOLE 0 1,959 0 0
EMERSON ELEC CO cs 291011104   2,872,556 20,550 SH   SOLE 0 20,550 0 0
EMERALD HOLDING INC cs 29103W104   10 0 SH   SOLE 0 0 0 0
EMPIRE ST RLTY TR INC re 292104106   2,272 0 SH   SOLE 0 0 0 0
EMPLOYERS HLDGS INC cs 292218104   4,812 48 SH   SOLE 0 48 0 0
ENACT HLDGS INC cs 29249E109   7,616 0 SH   SOLE 0 0 0 0
ENBRIDGE INC cs 29250N105   825,815 18,217 SH   SOLE 0 18,217 0 0
ENANT A PHARMACEUTICALS INC cs 29251M106   3,076 385 SH   SOLE 0 385 0 0
ENCORE CAP GROUP INC cs 292554102   735 19 SH   SOLE 0 19 0 0
ENCOMPASS HEALTH CORP cs 29261A100   345,983 2,477 SH   SOLE 0 2,477 0 0
ENERGY FUELS INC cs 292671708   45,091 7,842 SH   SOLE 0 7,842 0 0
ENERGY RECOVERY INC cs 29270J100   435 0 SH   SOLE 0 0 0 0
ENERGIZER HLDGS INC NEW cs 29272W109   1,734 86 SH   SOLE 0 86 0 0
ENERGY TRANSFER L P cs 29273V100   1,562,958 86,211 SH   SOLE 0 86,211 0 0
ENERSYS cs 29275Y102   13,809 0 SH   SOLE 0 0 0 0
ENERPAC TOOL GROUP CORP cs 292765104   11,763 0 SH   SOLE 0 0 0 0
ENEL CHILE S.A. cs 29278D105   1,227 338 SH   SOLE 0 338 0 0
ENFUSION INC cs 292812104   11 1 SH   SOLE 0 1 0 0
TCW mc 29287L700   10,336 262 SH   SOLE 0 262 0 0
ENHABIT INC cs 29332G102   1,456 0 SH   SOLE 0 0 0 0
ENLIVEN THERAPEUTICS INC cs 29337E102   1,344 0 SH   SOLE 0 0 0 0
ENNIS INC cs 293389102   4,082 225 SH   SOLE 0 225 0 0
ENPHASE ENERGY INC cs 29355A107   5,314 84 SH   SOLE 0 84 0 0
ENPRO INC cs 29355X107   15,708 28 SH   SOLE 0 28 0 0
ENOV A INTL INC cs 29357K103   25,210 204 SH   SOLE 0 204 0 0
ENSIGN GROUP INC cs 29358P101   10,952 3 SH   SOLE 0 3 0 0
ENOVIX CORPORATION cs 293594107   145 14 SH   SOLE 0 14 0 0
ENTEGRIS INC cs 29362U104   219,709 2,036 SH   SOLE 0 2,036 0 0
ENTERGY CORP NEW cs 29364G103   2,927,928 35,086 SH   SOLE 0 35,086 0 0
ENTERPRISE BANCORP INC MASS cs 293668109   239 0 SH   SOLE 0 0 0 0
ENTERPRISE FINL SVCS CORP cs 293712105   8,706 6 SH   SOLE 0 6 0 0
ENTERPRISE PRODS PARTNERS L cs 293792107   1,118,213 36,058 SH   SOLE 0 36,058 0 0
ENTREPRENEUR mc 293828877   49,157 2,575 SH   SOLE 0 2,575 0 0
ENTRAD A THERAPEUTICS INC cs 29384C108   558 0 SH   SOLE 0 0 0 0
EPAM SYS INC cs 29414B104   151,711 854 SH   SOLE 0 854 0 0
EOS ENERGY ENTERPRISES INC cs 29415C101   4,521 883 SH   SOLE 0 883 0 0
ENVIST A HOLDINGS CORPORATION cs 29415F104   20,497 949 SH   SOLE 0 949 0 0
EPLUS INC cs 294268107   4,614 64 SH   SOLE 0 64 0 0
VESTIS CORPORATION cs 29430C102   6,166 1,076 SH   SOLE 0 1,076 0 0
EQUIFAX INC cs 294429105   180,620 554 SH   SOLE 0 554 0 0
EQUINIX INC re 29444U700   369,869 431 SH   SOLE 0 431 0 0
EQUINOR AS A cs 29446M102   29,657 1,180 SH   SOLE 0 1,180 0 0
EQUINOX GOLD CORP cs 29446Y502   4,653 809 SH   SOLE 0 809 0 0
EQUITABLE HLDGS INC cs 29452E101   223,837 1,530 SH   SOLE 0 1,530 0 0
EQUITY BANC cs 29460X109   327 0 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC cs 29472R108   52,323 848 SH   SOLE 0 848 0 0
EQUITY RESIDENTIAL SH BEN INT cs 29476L107   43,342 0 SH   SOLE 0 0 0 0
ERASC A INC cs 29479A108   109 86 SH   SOLE 0 86 0 0
TELEFONAKTIEBOLAGET LM ERICS cs 294821608   12,738 1,502 SH   SOLE 0 1,502 0 0
ERIE INDTY CO cs 29530P102   347 1 SH   SOLE 0 1 0 0
ESCALADE INC cs 296056104   252 10 SH   SOLE 0 10 0 0
ESAB CORPORATION cs 29605J106   50,632 0 SH   SOLE 0 0 0 0
ESCO TECHNOLOGIES INC cs 296315104   1,535 0 SH   SOLE 0 0 0 0
ESS A BANCORP INC cs 29667D104   251 11 SH   SOLE 0 11 0 0
ESQUIRE FINL HLDGS INC cs 29667J101   9,939 0 SH   SOLE 0 0 0 0
ESSENTIAL PPTYS RLTY TR INC cs 29670E107   17,519 0 SH   SOLE 0 0 0 0
ESSENTIAL UTILS INC cs 29670G102   56,506 1,083 SH   SOLE 0 1,083 0 0
ESSEX PPTY TR INC cs 297178105   38,827 0 SH   SOLE 0 0 0 0
ETHAN ALLEN INTERIORS INC cs 297602104   41,608 1,306 SH   SOLE 0 1,306 0 0
ETSY INC cs 29786A106   200,692 4,001 SH   SOLE 0 4,001 0 0
E2OPEN PARENT HOLDINGS INC cs 29788T103   772 0 SH   SOLE 0 0 0 0
EURONET WORLDWIDE INC cs 298736109   376,727 3,716 SH   SOLE 0 3,716 0 0
EUROPEAN WAX CTR INC cs 29882P106   1,672 297 SH   SOLE 0 297 0 0
EVE HLDG INC cs 29970N104   75 11 SH   SOLE 0 11 0 0
EVENTBRITE INC cs 29975E109   2,117 805 SH   SOLE 0 805 0 0
EVERCORE INC cs 29977A105   223,237 824 SH   SOLE 0 824 0 0
EVERCOMMERCE INC cs 29977X105   503 0 SH   SOLE 0 0 0 0
EVERI HLDGS INC cs 30034T103   2,165 0 SH   SOLE 0 0 0 0
EVERGY INC cs 30034W106   319,764 4,037 SH   SOLE 0 4,037 0 0
EVERTEC INC cs 30040P103   293,882 8,034 SH   SOLE 0 8,034 0 0
EVERSOURCE ENERGY cs 30040W108   138,741 2,155 SH   SOLE 0 2,155 0 0
EVERQUOTE INC cs 30041R108   10,301 416 SH   SOLE 0 416 0 0
EVERSPIN TECHNOLOGIES INC cs 30041T104   106 0 SH   SOLE 0 0 0 0
EVERUS CONSTR GROUP cs 300426103   5,781 83 SH   SOLE 0 83 0 0
EVOLUTION PETE CORP cs 30049A107   15,647 3,161 SH   SOLE 0 3,161 0 0
EVOLV TECHNOLOGIES HLDNGS IN cs 30049H102   1,779 0 SH   SOLE 0 0 0 0
EVOLENT HEALTH INC cs 30050B101   3,040 0 SH   SOLE 0 0 0 0
EVOLUS INC cs 30052C107   46,474 4,408 SH   SOLE 0 4,408 0 0
EVGO INC cs 30052F100   1,164 0 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP cs 30063P105   237,324 4,466 SH   SOLE 0 4,466 0 0
EXCELERATE ENERGY INC cs 30069T101   29,877 989 SH   SOLE 0 989 0 0
EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE mc 301505475   1,188 21 SH   SOLE 0 21 0 0
EXCHANGE TRADED CONCEPTS TRUROBO GLB mc 301505707   20,093 336 SH   SOLE 0 336 0 0
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR mc 301505723   3,994 140 SH   SOLE 0 140 0 0
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN mc 301505889   625 15 SH   SOLE 0 15 0 0
EXCHANGE LISTED FDS mc 30151E491   10,322 250 SH   SOLE 0 250 0 0
EXCHANGE LISTED FDS cs 30151E558   111,751 3,546 SH   SOLE 0 3,546 0 0
EXELON CORP cs 30161N101   253,472 2,825 SH   SOLE 0 2,825 0 0
EXELIXIS INC cs 30161Q104   1,765,159 40,049 SH   SOLE 0 40,049 0 0
F&G ANNUITIES & LIFE INC cs 30190A104   6,269 196 SH   SOLE 0 196 0 0
EXLSERVICE HOLDINGS INC cs 302081104   130,802 2,879 SH   SOLE 0 2,879 0 0
EXPEDI A GROUP INC cs 30212P303   579,181 3,434 SH   SOLE 0 3,434 0 0
EXP WORLD HLDGS INC cs 30212W100   8,647 346 SH   SOLE 0 346 0 0
EXPEDITORS INTL WASH INC cs 302130109   131,501 0 SH   SOLE 0 0 0 0
EXPONENT INC cs 30214U102   15,241 100 SH   SOLE 0 100 0 0
EXTR A SPACE STORAGE INC cs 30225T102   489,431 3,319 SH   SOLE 0 3,319 0 0
EXTREME NETWORKS cs 30226D106   8,473 0 SH   SOLE 0 0 0 0
EZCORP INC cs 302301106   708 5 SH   SOLE 0 5 0 0
EXXON MOBIL CORP cs 30231G102   17,151,630 158,450 SH   SOLE 0 158,450 0 0
EYEPOINT PHARMACEUTICALS INC cs 30233G209   490 0 SH   SOLE 0 0 0 0
FMC CORP cs 302491303   98,212 2,353 SH   SOLE 0 2,353 0 0
FLYWIRE CORPORATION cs 302492103   3,826 0 SH   SOLE 0 0 0 0
F N B CORP cs 302520101   68,934 4,592 SH   SOLE 0 4,592 0 0
FB FINL CORP cs 30257X104   3,307 0 SH   SOLE 0 0 0 0
FIGS INC cs 30260D103   20,727 1,425 SH   SOLE 0 1,425 0 0
FS KKR CAP CORP mf 302635206   769,658 37,092 SH   SOLE 0 37,092 0 0
FS BANCORP INC cs 30263Y104   827 15 SH   SOLE 0 15 0 0
FS CREDIT OPPORTUNITIES CORP cs 30290Y101   407,802 56,171 SH   SOLE 0 56,171 0 0
FRP HLDGS INC cs 30292L107   1,748 25 SH   SOLE 0 25 0 0
FTI CONSULTING INC cs 302941109   2,098 0 SH   SOLE 0 0 0 0
MET A PLATFORMS INC cs 30303M102   23,014,152 31,069 SH   SOLE 0 31,069 0 0
FACTSET RESH SYS INC cs 303075105   188,761 420 SH   SOLE 0 420 0 0
FAIR ISAAC CORP cs 303250104   421,307 226 SH   SOLE 0 226 0 0
FARMERS & MERCHANTS BANCORP cs 30779N105   75 1 SH   SOLE 0 1 0 0
FARMERS NATIONAL BANC CORP cs 309627107   2,675 194 SH   SOLE 0 194 0 0
FARMLAND PARTNERS INC re 31154R109   449 0 SH   SOLE 0 0 0 0
FARO TECHNOLOGIES INC cs 311642102   6,808 0 SH   SOLE 0 0 0 0
FASTLY INC cs 31188V100   347 29 SH   SOLE 0 29 0 0
FATE THERAPEUTICS INC cs 31189P102   96 85 SH   SOLE 0 85 0 0
FASTENAL CO cs 311900104   482,682 7,086 SH   SOLE 0 7,086 0 0
FEDERAL AGRIC MTG CORP cs 313148306   583 3 SH   SOLE 0 3 0 0
FEDERAL RLTY INVT TR cs 313745101   72,937 768 SH   SOLE 0 768 0 0
FEDERAL SIGNAL CORP cs 313855108   8,195 0 SH   SOLE 0 0 0 0
FEDERATED HERMES INC cs 314211103   9,884 0 SH   SOLE 0 0 0 0
FEDEX CORP cs 31428X106   518,743 2,232 SH   SOLE 0 2,232 0 0
FERGUSON ENTERPRISES INC cs 31488V107   35,927 129 SH   SOLE 0 129 0 0
F5 INC cs 315616102   778,625 2,604 SH   SOLE 0 2,604 0 0
FIBROBIOLOGICS INC cs 31573L105   1 2 SH   SOLE 0 2 0 0
FIDELITY COMWLTH TR cs 315912808   1,113,230 13,898 SH   SOLE 0 13,898 0 0
FIDELITY WISE ORIGIN BITCOIN mc 315948109   526,242 5,599 SH   SOLE 0 5,599 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE mc 316092113   71,353 2,069 SH   SOLE 0 2,069 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH mc 316092139   37,719 967 SH   SOLE 0 967 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS mc 316092204   126,712 1,347 SH   SOLE 0 1,347 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR mc 316092220   8,388 566 SH   SOLE 0 566 0 0
FIDELITY COVINGTON TRUST P mc 316092261   133,013 6,187 SH   SOLE 0 6,187 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL mc 316092295   5,493 202 SH   SOLE 0 202 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES mc 316092303   174,505 3,412 SH   SOLE 0 3,412 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN mc 316092329   13,733 399 SH   SOLE 0 399 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR mc 316092337   8,639 325 SH   SOLE 0 325 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH mc 316092352   1,391,525 28,846 SH   SOLE 0 28,846 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF mc 316092378   1,881,089 52,331 SH   SOLE 0 52,331 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL mc 316092386   172,853 3,705 SH   SOLE 0 3,705 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX mc 316092402   66,166 2,822 SH   SOLE 0 2,822 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX mc 316092501   449,534 6,071 SH   SOLE 0 6,071 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT mc 316092527   47,436 1,144 SH   SOLE 0 1,144 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT mc 316092543   980 35 SH   SOLE 0 35 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I mc 316092600   183,173 2,864 SH   SOLE 0 2,864 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX mc 316092709   33,105 427 SH   SOLE 0 427 0 0
FIDELITY COVINGTON TRUST mc 316092717   6,054 206 SH   SOLE 0 206 0 0
FIDELITY COVINGTON TRUST mc 316092725   229,452 9,852 SH   SOLE 0 9,852 0 0
FIDELITY COVINGTON TRUST VLU FACTOR mc 316092782   211,822 3,317 SH   SOLE 0 3,317 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR mc 316092790   64,248 923 SH   SOLE 0 923 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I mc 316092808   1,850,817 9,383 SH   SOLE 0 9,383 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR mc 316092816   60,669 799 SH   SOLE 0 799 0 0
FIDELITY COVINGTON TRUST LOW VOLITY mc 316092824   220,491 3,511 SH   SOLE 0 3,511 0 0
FIDELITY COVINGTON TRUST DIVID mc 316092832   84,960 1,566 SH   SOLE 0 1,566 0 0
FIDELITY COVINGTON TRUST HIGH DIVID mc 316092840   8,418,746 161,837 SH   SOLE 0 161,837 0 0
FIDELITY COVINGTON TRUST MSCI RL EST mc 316092857   693,996 25,665 SH   SOLE 0 25,665 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX mc 316092865   61,601 1,171 SH   SOLE 0 1,171 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC mc 316092873   45,325 699 SH   SOLE 0 699 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX mc 316092881   126,846 2,544 SH   SOLE 0 2,544 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE mc 31609A107   235,059 7,400 SH   SOLE 0 7,400 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE mc 31609A305   137,763 3,720 SH   SOLE 0 3,720 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL mc 31609A404   679,158 20,418 SH   SOLE 0 20,418 0 0
FIDELITY COVINGTON TRUST ENHANCED MID mc 31609A503   123,459 3,588 SH   SOLE 0 3,588 0 0
FIDELITY D & D BANCORP INC cs 31609R100   230 3 SH   SOLE 0 3 0 0
FIDELITY ETHEREUM mc 31613E103   77,332 3,072 SH   SOLE 0 3,072 0 0
FIDELITY MERRIMACK STR TR mc 316188101   757,281 16,006 SH   SOLE 0 16,006 0 0
FIDELITY MERRIMACK STR TR LTD TRM mc 316188200   442,625 8,782 SH   SOLE 0 8,782 0 0
FIDELITY MERRIMACK STR TR TOTAL mc 316188309   5,007,914 109,463 SH   SOLE 0 109,463 0 0
FIDELITY MERRIMACK STR TR mc 316188408   98,409 1,966 SH   SOLE 0 1,966 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR mc 316188606   544,880 12,610 SH   SOLE 0 12,610 0 0
FIDELITY MERRIMACK STR TR mc 316188705   108,900 2,500 SH   SOLE 0 2,500 0 0
FIDELITY MERRIMACK STR TR mc 316188846   50,562 1,040 SH   SOLE 0 1,040 0 0
FIDELITY NATL INFORMATION SV cs 31620M106   361,357 4,439 SH   SOLE 0 4,439 0 0
FIDELITY NATIONAL FINANCIAL cs 31620R303   3,416,413 60,941 SH   SOLE 0 60,941 0 0
FIFTH THIRD BANCORP cs 316773100   321,102 7,533 SH   SOLE 0 7,533 0 0
FINANCIAL INSTNS INC cs 317585404   642 0 SH   SOLE 0 0 0 0
FIRST ADVANTAGE CORP NEW cs 31846B108   9,750 0 SH   SOLE 0 0 0 0
FIRST AMERN FINL CORP cs 31847R102   27,931 0 SH   SOLE 0 0 0 0
FIRST BANCORP INC ME cs 31866P102   736 13 SH   SOLE 0 13 0 0
FIRST BANCORP P R cs 318672706   4,041 58 SH   SOLE 0 58 0 0
FIRST BANCORP N C cs 318910106   10,097 0 SH   SOLE 0 0 0 0
FIRST BK WILLIAMSTOWN NEW JE cs 31931U102   1,408 67 SH   SOLE 0 67 0 0
FIRST BUSEY CORP cs 319383204   5,883 0 SH   SOLE 0 0 0 0
FIRST BUSINESS FINL SVCS INC cs 319390100   7,852 133 SH   SOLE 0 133 0 0
FIRST CTZNS BANC cs 31946M103   393,247 129 SH   SOLE 0 129 0 0
FIRST COMWLTH FINL CORP P A cs 319829107   6,070 0 SH   SOLE 0 0 0 0
FIRST CMNTY BANK cs 31983A103   1,919 0 SH   SOLE 0 0 0 0
FIRST FINL BANCORP OH cs 320209109   3,761 29 SH   SOLE 0 29 0 0
FIRST FINL BANK cs 32020R109   4,857 135 SH   SOLE 0 135 0 0
FIRST FINANCIAL CORPORATION cs 320218100   1,680 19 SH   SOLE 0 19 0 0
FIRST FINANCIAL NORTHWEST IN cs 32022K102   271 0 SH   SOLE 0 0 0 0
FIRST FNDTN INC cs 32026V104   209 0 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION cs 320517105   191,882 4,295 SH   SOLE 0 4,295 0 0
FIRST HAWAIIAN INC cs 32051X108   21,816 874 SH   SOLE 0 874 0 0
FIRST INDL RLTY TR INC cs 32054K103   64,013 1,330 SH   SOLE 0 1,330 0 0
FIRST INTERNET BANCORP cs 320557101   269 0 SH   SOLE 0 0 0 0
FIRST INTST BANCSYSTEM INC cs 32055Y201   10,837 0 SH   SOLE 0 0 0 0
FIRST LONG IS CORP cs 320734106   36 3 SH   SOLE 0 3 0 0
FIRST MERCHANTS CORP cs 320817109   8,349 218 SH   SOLE 0 218 0 0
FIRST MID ILL BANC cs 320866106   4,835 129 SH   SOLE 0 129 0 0
FIRST SOLAR INC cs 336433107   190,702 32 SH   SOLE 0 32 0 0
1ST SOURCE CORP cs 336901103   4,344 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED cs 336917109   1,844,418 44,051 SH   SOLE 0 44,051 0 0
FIRST TR EXCHANGE-TRADED cs 336920103   51,443 355 SH   SOLE 0 355 0 0
FIRST TR INTER DURATN P mf 33718W103   97,469 5,179 SH   SOLE 0 5,179 0 0
FIRST TR EXCHANGE-TRADED cs 33733B100   75,799 702 SH   SOLE 0 702 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33733C108   56,645 697 SH   SOLE 0 697 0 0
FIRST TR EXCHANGE-TRADED cs 33733E104   2,885,036 31,741 SH   SOLE 0 31,741 0 0
FIRST TR EXCHANGE-TRADED cs 33733E203   1,659,890 10,288 SH   SOLE 0 10,288 0 0
FIRST TR EXCHANGE-TRADED cs 33733E302   2,642,662 9,812 SH   SOLE 0 9,812 0 0
FIRST TR EXCHANGE-TRADED cs 33733E500   15,008 459 SH   SOLE 0 459 0 0
FIRST TR EXCHANGE-TRADED mc 33733E807   71,064 3,075 SH   SOLE 0 3,075 0 0
FIRST TR EXCHANGE-TRADED mc 33733E823   4,017,636 117,509 SH   SOLE 0 117,509 0 0
FIRST TR EXCHANGE-TRADED mc 33733E831   151,345 4,051 SH   SOLE 0 4,051 0 0
FIRST TR EXCHANGE-TRADED mc 33733E856   116,581 5,370 SH   SOLE 0 5,370 0 0
FIRST TR EXCHANGE-TRADED mc 33733E872   5,609 165 SH   SOLE 0 165 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33733F101   1,019,076 6,941 SH   SOLE 0 6,941 0 0
FIRST TR SPECIALTY FIN & FIN mf 33733G109   21,572 5,198 SH   SOLE 0 5,198 0 0
FIRST TR SR FLTG RATE INCOME mf 33733U108   1,828,363 179,957 SH   SOLE 0 179,957 0 0
FIRST TR EXCHANGE-TRADED cs 337344105   76,729 562 SH   SOLE 0 562 0 0
FIRST TR EXCHANGE-TRADED cs 337345102   2,545,871 11,962 SH   SOLE 0 11,962 0 0
FIRST TR EXCHANGE-TRADED cs 33734H106   8,805,362 196,989 SH   SOLE 0 196,989 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33734K109   290,456 2,642 SH   SOLE 0 2,642 0 0
FIRST TR EXCHANGE TRADED cs 33734X101   172,244 2,717 SH   SOLE 0 2,717 0 0
FIRST TR EXCHANGE TRADED cs 33734X119   262,849 4,154 SH   SOLE 0 4,154 0 0
FIRST TR EXCHANGE TRADED cs 33734X127   83,221 5,482 SH   SOLE 0 5,482 0 0
FIRST TR EXCHANGE TRADED cs 33734X135   1,402,146 25,012 SH   SOLE 0 25,012 0 0
FIRST TR EXCHANGE TRADED cs 33734X143   869,047 8,382 SH   SOLE 0 8,382 0 0
FIRST TR EXCHANGE TRADED cs 33734X150   7,434 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED cs 33734X168   105,038 1,844 SH   SOLE 0 1,844 0 0
FIRST TR EXCHANGE TRADED cs 33734X176   1,368,545 8,697 SH   SOLE 0 8,697 0 0
FIRST TR EXCHANGE TRADED cs 33734X184   411,003 9,697 SH   SOLE 0 9,697 0 0
FIRST TR EXCHANGE TRADED mc 33734X192   1,324,264 10,887 SH   SOLE 0 10,887 0 0
FIRST TR EXCHANGE TRADED cs 33734X200   230,868 8,383 SH   SOLE 0 8,383 0 0
FIRST TR EXCHANGE TRADED mc 33734X846   2,009,524 26,584 SH   SOLE 0 26,584 0 0
FIRST TR EXCHANGE TRADED mc 33734X853   62,703 1,110 SH   SOLE 0 1,110 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33734Y109   89,887 924 SH   SOLE 0 924 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33735B108   103,135 898 SH   SOLE 0 898 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33735J101   3,042,379 38,692 SH   SOLE 0 38,692 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33735K108   3,194,827 21,162 SH   SOLE 0 21,162 0 0
FIRST TR EXCHANGE-TRADED cs 33735T109   5,316,481 342,112 SH   SOLE 0 342,112 0 0
FIRST TR EXCHANGE TRADED cs 33737A108   255,209 1,836 SH   SOLE 0 1,836 0 0
FIRST TR EXCH TRD ALPHDX mc 33737J117   1,661,218 34,754 SH   SOLE 0 34,754 0 0
FIRST TR EXCH TRD ALPHDX mc 33737J158   1,346,874 22,553 SH   SOLE 0 22,553 0 0
FIRST TR EXCH TRD ALPHDX mc 33737J174   2,847,830 41,417 SH   SOLE 0 41,417 0 0
FIRST TR EXCH TRD ALPHDX mc 33737J182   1,210,511 49,288 SH   SOLE 0 49,288 0 0
FIRST TR EXCH TRD ALPHDX mc 33737J190   22,695 403 SH   SOLE 0 403 0 0
FIRST TR EXCH TRD ALPHDX mc 33737J307   8,529 210 SH   SOLE 0 210 0 0
FIRST TR EXCH TRD ALPHDX mc 33737J505   22,497 407 SH   SOLE 0 407 0 0
FIRST TR EXCHANGE-TRADED mc 33737K205   95,291 979 SH   SOLE 0 979 0 0
FIRST TR mc 33737M102   609,982 7,399 SH   SOLE 0 7,399 0 0
FIRST TR mc 33737M300   7,241,649 90,998 SH   SOLE 0 90,998 0 0
FIRST TR mc 33737M409   8,825 175 SH   SOLE 0 175 0 0
FIRST TR EXCHANGE-TRADED cs 33738D101   513,182 13,680 SH   SOLE 0 13,680 0 0
FIRST TR EXCHANGE-TRADED mc 33738D309   900,979 19,633 SH   SOLE 0 19,633 0 0
FIRST TR EXCHANGE-TRADED mc 33738D408   24,903 595 SH   SOLE 0 595 0 0
FIRST TR EXCHANGE-TRADED mc 33738D606   3,676,453 171,636 SH   SOLE 0 171,636 0 0
FIRST TR EXCHANGE-TRADED cs 33738D747   261,934 12,888 SH   SOLE 0 12,888 0 0
FIRST TR EXCHANGE-TRADED mc 33738D788   3,406,445 161,749 SH   SOLE 0 161,749 0 0
FIRST TR EXCHANGE-TRADED mc 33738D796   2,151,393 102,545 SH   SOLE 0 102,545 0 0
FIRST TR EXCHANGE-TRADED mc 33738D804   75,999 3,975 SH   SOLE 0 3,975 0 0
FIRST TR EXCHANGE-TRADED mc 33738D812   16,068 600 SH   SOLE 0 600 0 0
FIRST TR EXCH TRADED mc 33738D820   1,588,250 77,438 SH   SOLE 0 77,438 0 0
FIRST TR EXCHANGE-TRADED mc 33738D838   754,456 37,442 SH   SOLE 0 37,442 0 0
FIRST TR EXCHANGE-TRADED mc 33738D879   1,830,308 74,071 SH   SOLE 0 74,071 0 0
FIRST TR EXCHANGE TRADED mc 33738R100   326,776 20,669 SH   SOLE 0 20,669 0 0
FIRST TR EXCHANGE TRADED mc 33738R118   3,750,444 41,593 SH   SOLE 0 41,593 0 0
FIRST TR EXCHANGE TRADED mc 33738R308   562,365 24,610 SH   SOLE 0 24,610 0 0
FIRST TR EXCHANGE TRADED mc 33738R407   437,361 22,361 SH   SOLE 0 22,361 0 0
FIRST TR EXCHANGE TRADED mc 33738R506   9,005,078 143,530 SH   SOLE 0 143,530 0 0
FIRST TR EXCHANGE TRADED mc 33738R605   5,869,707 99,050 SH   SOLE 0 99,050 0 0
FIRST TR EXCHANGE TRADED mc 33738R621   127,089 4,738 SH   SOLE 0 4,738 0 0
FIRST TR EXCHANGE TRADED mc 33738R662   112,516 2,859 SH   SOLE 0 2,859 0 0
FIRST TR EXCHANGE TRADED mc 33738R688   60,351 3,140 SH   SOLE 0 3,140 0 0
FIRST TR EXCHANGE TRADED mc 33738R696   7,831 205 SH   SOLE 0 205 0 0
FIRST TR EXCHANGE TRADED mc 33738R704   100,248 1,231 SH   SOLE 0 1,231 0 0
FIRST TR EXCHANGE TRADED mc 33738R720   74,912 1,551 SH   SOLE 0 1,551 0 0
FIRST TR EXCHANGE TRADED mc 33738R738   1,202 36 SH   SOLE 0 36 0 0
FIRST TR EXCHANGE TRADED mc 33738R811   37,396 389 SH   SOLE 0 389 0 0
FIRST TR EXCHANGE TRADED mc 33738R845   4,653 171 SH   SOLE 0 171 0 0
FIRST TR EXCHANGE TRADED mc 33738R852   46,357 2,090 SH   SOLE 0 2,090 0 0
FIRST TR EXCHANGE TRADED mc 33738R860   1,318,772 39,926 SH   SOLE 0 39,926 0 0
FIRST TR EXCH TRADED mc 33739E108   1,568,998 88,145 SH   SOLE 0 88,145 0 0
FIRST TR EXCHANGE-TRADED mc 33739G103   2,087,734 46,179 SH   SOLE 0 46,179 0 0
FIRST TR EXCHANGE TRAD mc 33739H101   299,033 12,121 SH   SOLE 0 12,121 0 0
FIRST TR EXCH TRADED mc 33739N108   788,616 15,830 SH   SOLE 0 15,830 0 0
FIRST TR EXCH TRADED mc 33739P103   1,679,593 25,340 SH   SOLE 0 25,340 0 0
FIRST TR EXCH TRADED mc 33739P202   5,776 200 SH   SOLE 0 200 0 0
FIRST TR EXCH TRADED mc 33739P301   1,525,084 32,656 SH   SOLE 0 32,656 0 0
FIRST TR EXCH TRADED mc 33739P822   32,592 1,255 SH   SOLE 0 1,255 0 0
FIRST TR EXCH TRADED mc 33739P830   2,034,456 102,208 SH   SOLE 0 102,208 0 0
FIRST TR EXCH TRADED mc 33739P855   193,729 10,202 SH   SOLE 0 10,202 0 0
FIRST TR EXCH TRADED mc 33739P889   71,661 1,795 SH   SOLE 0 1,795 0 0
FIRST TR EXCHANGE-TRADED mc 33739Q200   11,045,410 224,226 SH   SOLE 0 224,226 0 0
FIRST TR EXCHANGE-TRADED mc 33739Q408   45,320,994 756,990 SH   SOLE 0 756,990 0 0
FIRST TR EXCHANGE-TRADED mc 33739Q705   2,517,588 51,274 SH   SOLE 0 51,274 0 0
FIRST TR EXCHANGE-TRADED mc 33739Q804   565,150 22,047 SH   SOLE 0 22,047 0 0
FIRST TR EXCHNG TRADED mc 33740F110   12,226 2,918 SH   SOLE 0 2,918 0 0
FIRST TR EXCHNG TRADED mc 33740F151   11,232 529 SH   SOLE 0 529 0 0
FIRST TR EXCHNG TRADED mc 33740F185   76,825 3,750 SH   SOLE 0 3,750 0 0
FIRST TR EXCHNG TRADED mc 33740F227   114,298 3,490 SH   SOLE 0 3,490 0 0
FIRST TR EXCHNG TRADED mc 33740F268   47,943 2,041 SH   SOLE 0 2,041 0 0
FIRST TR EXCHNG TRADED mc 33740F276   194,556 9,866 SH   SOLE 0 9,866 0 0
FIRST TR EXCHNG TRADED mc 33740F292   30,469 1,427 SH   SOLE 0 1,427 0 0
FIRST TR EXCHNG TRADED mc 33740F334   386,648 10,877 SH   SOLE 0 10,877 0 0
FIRST TR EXCHNG TRADED mc 33740F342   5,775 250 SH   SOLE 0 250 0 0
FIRST TR EXCHNG TRADED mc 33740F367   21,448 600 SH   SOLE 0 600 0 0
FIRST TR EXCHNG TRADED mc 33740F409   79,828 3,560 SH   SOLE 0 3,560 0 0
FIRST TR EXCHNG TRADED mc 33740F425   217,683 5,858 SH   SOLE 0 5,858 0 0
FIRST TR EXCHNG TRADED mc 33740F433   277,902 7,391 SH   SOLE 0 7,391 0 0
FIRST TR EXCHNG TRADED mc 33740F441   13,704 350 SH   SOLE 0 350 0 0
FIRST TR EXCHNG TRADED mc 33740F458   161,626 4,219 SH   SOLE 0 4,219 0 0
FIRST TR EXCHNG TRADED mc 33740F466   37,849 1,579 SH   SOLE 0 1,579 0 0
FIRST TR EXCHNG TRADED mc 33740F474   37,450 978 SH   SOLE 0 978 0 0
FIRST TR EXCHNG TRADED mc 33740F516   16,147 404 SH   SOLE 0 404 0 0
FIRST TR EXCHNG TRADED mc 33740F557   4,440,161 150,158 SH   SOLE 0 150,158 0 0
FIRST TR EXCHNG TRADED mc 33740F573   529,309 20,749 SH   SOLE 0 20,749 0 0
FIRST TR EXCHNG TRADED mc 33740F581   142,554 4,600 SH   SOLE 0 4,600 0 0
FIRST TR EXCHNG TRADED mc 33740F599   136,178 3,037 SH   SOLE 0 3,037 0 0
FIRST TR EXCHNG TRADED mc 33740F615   725,357 18,331 SH   SOLE 0 18,331 0 0
FIRST TR EXCHNG TRADED mc 33740F623   397,279 8,355 SH   SOLE 0 8,355 0 0
FIRST TR EXCHNG TRADED mc 33740F631   3,681,130 91,261 SH   SOLE 0 91,261 0 0
FIRST TR EXCHNG TRADED mc 33740F649   884,239 30,138 SH   SOLE 0 30,138 0 0
FIRST TR EXCHNG TRADED mc 33740F656   134,631 5,373 SH   SOLE 0 5,373 0 0
FIRST TR EXCHNG TRADED mc 33740F664   462,564 10,332 SH   SOLE 0 10,332 0 0
FIRST TR EXCHNG TRADED mc 33740F672   480,007 11,688 SH   SOLE 0 11,688 0 0
FIRST TR EXCHNG TRADED mc 33740F680   39,899 941 SH   SOLE 0 941 0 0
FIRST TR EXCHNG TRADED mc 33740F698   999,323 22,496 SH   SOLE 0 22,496 0 0
FIRST TR EXCHNG TRADED mc 33740F714   86,846 1,929 SH   SOLE 0 1,929 0 0
FIRST TR EXCHNG TRADED mc 33740F722   595,522 11,096 SH   SOLE 0 11,096 0 0
FIRST TR EXCHNG TRADED mc 33740F730   151,462 3,538 SH   SOLE 0 3,538 0 0
FIRST TR EXCHNG TRADED mc 33740F748   94,407 1,887 SH   SOLE 0 1,887 0 0
FIRST TR EXCHNG TRADED mc 33740F755   2,486,680 78,197 SH   SOLE 0 78,197 0 0
FIRST TR EXCHNG TRADED mc 33740F763   134,054 2,558 SH   SOLE 0 2,558 0 0
FIRST TR EXCHNG TRADED mc 33740F771   60,762 1,361 SH   SOLE 0 1,361 0 0
FIRST TR EXCHNG TRADED mc 33740F805   9,409,385 214,385 SH   SOLE 0 214,385 0 0
FIRST TR EXCHNG TRADED mc 33740F821   2,396,169 65,992 SH   SOLE 0 65,992 0 0
FIRST TR EXCHNG TRADED mc 33740F839   5,831,709 130,496 SH   SOLE 0 130,496 0 0
FIRST TR EXCHNG TRADED mc 33740F847   989,020 19,737 SH   SOLE 0 19,737 0 0
FIRST TR EXCHNG TRADED mc 33740F854   411,724 9,883 SH   SOLE 0 9,883 0 0
FIRST TR EXCHNG TRADED mc 33740F862   94,186 1,921 SH   SOLE 0 1,921 0 0
FIRST TR EXCHNG TRADED mc 33740F888   23,610,782 948,605 SH   SOLE 0 948,605 0 0
FIRST TR EXCH TRADED mc 33740J104   56,708 2,821 SH   SOLE 0 2,821 0 0
FIRST TR EXCHNG TRADED mc 33740U208   206,803 3,997 SH   SOLE 0 3,997 0 0
FIRST TR EXCHNG TRADED mc 33740U307   149,883 3,122 SH   SOLE 0 3,122 0 0
FIRST TR EXCHNG TRADED cs 33740U380   20,733 986 SH   SOLE 0 986 0 0
FIRST TR EXCHNG TRADED mc 33740U406   356,225 8,530 SH   SOLE 0 8,530 0 0
FIRST TR EXCHNG TRADED mc 33740U448   16,223 786 SH   SOLE 0 786 0 0
FIRST TR EXCHNG TRADED mc 33740U505   352,566 7,555 SH   SOLE 0 7,555 0 0
FIRST TR EXCHNG TRADED mc 33740U513   49,220 2,300 SH   SOLE 0 2,300 0 0
FIRST TR EXCHNG TRADED mc 33740U521   314,400 10,000 SH   SOLE 0 10,000 0 0
FIRST TR EXCHNG TRADED mc 33740U562   526,577 16,020 SH   SOLE 0 16,020 0 0
FIRST TR EXCHNG TRADED mc 33740U570   213,495 6,560 SH   SOLE 0 6,560 0 0
FIRST TR EXCHNG TRADED mc 33740U612   1,191,692 37,101 SH   SOLE 0 37,101 0 0
FIRST TR EXCHNG TRADED mc 33740U661   77,237 1,997 SH   SOLE 0 1,997 0 0
FIRST TR EXCHNG TRADED mc 33740U679   53,121 1,511 SH   SOLE 0 1,511 0 0
FIRST TR EXCHNG TRADED mc 33740U687   364,762 10,000 SH   SOLE 0 10,000 0 0
FIRST TR EXCHNG TRADED mc 33740U695   2,466,256 67,463 SH   SOLE 0 67,463 0 0
FIRST TR EXCHNG TRADED mc 33740U703   734,941 27,671 SH   SOLE 0 27,671 0 0
FIRST TR EXCHNG TRADED mc 33740U729   223,024 8,946 SH   SOLE 0 8,946 0 0
FIRST TR EXCHNG TRADED mc 33740U752   225,428 6,790 SH   SOLE 0 6,790 0 0
FIRST TR EXCHNG TRADED mc 33740U760   359,995 15,280 SH   SOLE 0 15,280 0 0
FIRST TR EXCHNG TRADED mc 33740U778   70,924 2,777 SH   SOLE 0 2,777 0 0
FIRST TR EXCHNG TRADED mc 33740U786   140,081 3,607 SH   SOLE 0 3,607 0 0
FIRST TR EXCHNG TRADED mc 33740U802   174,240 4,621 SH   SOLE 0 4,621 0 0
FIRST TR EXCHNG TRADED mc 33740U810   437,081 10,763 SH   SOLE 0 10,763 0 0
FIRST TR EXCHNG TRADED mc 33740U828   50,142 2,055 SH   SOLE 0 2,055 0 0
FIRST TR EXCHNG TRADED mc 33740U836   589,331 19,923 SH   SOLE 0 19,923 0 0
FIRST TR EXCHNG TRADED mc 33740U869   1,186,277 48,459 SH   SOLE 0 48,459 0 0
FIRST TR EXCHNG TRADED mc 33740U885   409,369 9,703 SH   SOLE 0 9,703 0 0
FIRST TR EXCHANGE TRAD mc 33740Y101   1,062,857 38,301 SH   SOLE 0 38,301 0 0
FIRST TR EXCHANGE-TRADED mc 33741X102   704,427 19,966 SH   SOLE 0 19,966 0 0
FIRST TR EXCHANGE-TRADED mc 33741X201   25,172 468 SH   SOLE 0 468 0 0
FIRST WATCH RESTAURANT GROUP cs 33748L101   4,620 0 SH   SOLE 0 0 0 0
FIRST WESTN FINL INC cs 33751L105   249 0 SH   SOLE 0 0 0 0
FISCAL cs 337655104   11 21 SH   SOLE 0 21 0 0
FIRSTSERVICE CORP NEW cs 33767E202   2,270 13 SH   SOLE 0 13 0 0
FIRSTCASH HOLDINGS INC cs 33768G107   39,192 290 SH   SOLE 0 290 0 0
FISERV INC cs 337738108   1,870,782 10,824 SH   SOLE 0 10,824 0 0
FIRSTENERGY CORP cs 337932107   303,776 7,545 SH   SOLE 0 7,545 0 0
FIVE BELOW INC cs 33829M101   27,023 196 SH   SOLE 0 196 0 0
FIVE9 INC cs 338307101   27,460 0 SH   SOLE 0 0 0 0
FIVE STAR BANCORP cs 33830T103   1,199 42 SH   SOLE 0 42 0 0
FLAHERTY & CRUMRINE P mf 338478100   57,015 3,500 SH   SOLE 0 3,500 0 0
FLAHERTY & CRUMRINE P mf 338480106   127,630 11,284 SH   SOLE 0 11,284 0 0
FLEXSTEEL INDS INC cs 339382103   1,189 27 SH   SOLE 0 27 0 0
FLEX mc 33939L100   4,480 20 SH   SOLE 0 20 0 0
FLEX cs 33939L308   74,582 1,272 SH   SOLE 0 1,272 0 0
FLEX mc 33939L407   42,677 1,064 SH   SOLE 0 1,064 0 0
FLEX mc 33939L654   68,100 1,000 SH   SOLE 0 1,000 0 0
FLEX mc 33939L662   131,512 3,205 SH   SOLE 0 3,205 0 0
FLEX mc 33939L860   71,790 981 SH   SOLE 0 981 0 0
FLOOR & DECOR HLDGS INC cs 339750101   60,693 0 SH   SOLE 0 0 0 0
FLOR A GROWTH CORP cs 339764201   12 20 SH   SOLE 0 20 0 0
FLOWCO HLDGS INC cs 342909108   249 14 SH   SOLE 0 14 0 0
FLUOR CORP NEW cs 343412102   27,121 529 SH   SOLE 0 529 0 0
FLOWERS FOODS INC cs 343498101   31,609 1,978 SH   SOLE 0 1,978 0 0
FLOWSERVE CORP cs 34354P105   34,917 667 SH   SOLE 0 667 0 0
FLUENCE ENERGY INC cs 34379V103   4,643 692 SH   SOLE 0 692 0 0
STANDARD BIOTOOLS INC cs 34385P108   982 819 SH   SOLE 0 819 0 0
FLUSHING FINL CORP cs 343873105   726 7 SH   SOLE 0 7 0 0
FLUX PWR HLDGS INC cs 344057302   1,510 1,000 SH   SOLE 0 1,000 0 0
FOGHORN THERAPEUTICS INC cs 344174107   207 0 SH   SOLE 0 0 0 0
FOOT LOCKER INC cs 344849104   38,505 1,276 SH   SOLE 0 1,276 0 0
F cs 345370860   924,571 74,893 SH   SOLE 0 74,893 0 0
FORESTAR GROUP INC cs 346232101   5,860 183 SH   SOLE 0 183 0 0
FORGE GLOBAL HOLDINGS INC cs 34629L202   76 4 SH   SOLE 0 4 0 0
FORMFACTOR INC cs 346375108   24,740 287 SH   SOLE 0 287 0 0
FORRESTER RESH INC cs 346563109   644 55 SH   SOLE 0 55 0 0
FORTIS INC cs 349553107   65,099 1,363 SH   SOLE 0 1,363 0 0
FORTINET INC cs 34959E109   6,851,550 64,807 SH   SOLE 0 64,807 0 0
FORTIVE CORP cs 34959J108   62,922 0 SH   SOLE 0 0 0 0
FORTUNE BRANDS INNOVATIONS I cs 34964C106   52,717 890 SH   SOLE 0 890 0 0
FORTRE A cs 34965K107   11,911 2,411 SH   SOLE 0 2,411 0 0
FORUM ENERGY TECHNOLOGIES IN cs 34984V209   330 0 SH   SOLE 0 0 0 0
FORWARD AIR CORP cs 349853101   4,270 0 SH   SOLE 0 0 0 0
FORWARD AIR CORP cs 34986A104   564 0 SH   SOLE 0 0 0 0
FOSTER L B CO cs 350060109   372 0 SH   SOLE 0 0 0 0
FOUR CORNERS PPTY TR INC re 35086T109   12,889 317 SH   SOLE 0 317 0 0
4D MOLECULAR THERAPEUTICS IN cs 35104E100   523 0 SH   SOLE 0 0 0 0
FOX CORP cs 35137L105   344,049 6,142 SH   SOLE 0 6,142 0 0
FOX CORP cs 35137L204   35,105 680 SH   SOLE 0 680 0 0
FOX FACTORY HLDG CORP cs 35138V102   2,413 0 SH   SOLE 0 0 0 0
FRACTYL HEALTH INC cs 35168W103   16 10 SH   SOLE 0 10 0 0
FRANCO NEV CORP cs 351858105   1,008,398 6,152 SH   SOLE 0 6,152 0 0
FRANKLIN BSP RLTY TR cs 35243J101   6,200 580 SH   SOLE 0 580 0 0
FRANKLIN COVEY CO cs 353469109   1,187 0 SH   SOLE 0 0 0 0
FRANKLIN ELEC INC cs 353514102   11,037 23 SH   SOLE 0 23 0 0
FRANKLIN RESOURCES INC cs 354613101   345,689 14,417 SH   SOLE 0 14,417 0 0
FRANKLIN TEMPLETON mc 35473P108   207,176 5,813 SH   SOLE 0 5,813 0 0
FRANKLIN TEMPLETON mc 35473P488   4,208 205 SH   SOLE 0 205 0 0
FRANKLIN TEMPLETON mc 35473P553   171,797 7,983 SH   SOLE 0 7,983 0 0
FRANKLIN TEMPLETON mc 35473P595   745,452 30,765 SH   SOLE 0 30,765 0 0
FRANKLIN TEMPLETON mc 35473P629   561,379 23,053 SH   SOLE 0 23,053 0 0
FRANKLIN TEMPLETON mc 35473P637   295,536 9,164 SH   SOLE 0 9,164 0 0
FRANKLIN TEMPLETON mc 35473P678   4,013 131 SH   SOLE 0 131 0 0
FRANKLIN TEMPLETON mc 35473P744   312,538 9,722 SH   SOLE 0 9,722 0 0
FRANKLIN TEMPLETON mc 35473P769   927,231 23,282 SH   SOLE 0 23,282 0 0
FRANKLIN TEMPLETON mc 35473P801   75,072 1,188 SH   SOLE 0 1,188 0 0
FRANKLIN TEMPLETON mc 35473P868   296,016 12,201 SH   SOLE 0 12,201 0 0
FRANKLIN TEMPLETON mc 35473P876   525,164 12,775 SH   SOLE 0 12,775 0 0
FRANKLIN TEMPLETON mc 35473P884   5,030,218 92,622 SH   SOLE 0 92,622 0 0
FREEDOM HLDG CORP NEV cs 356390104   22,492 154 SH   SOLE 0 154 0 0
FREEPORT-MCMORAN INC cs 35671D857   3,444,634 79,461 SH   SOLE 0 79,461 0 0
FREIGHTCAR AMER INC cs 357023100   862 100 SH   SOLE 0 100 0 0
FREQUENCY ELECTRS INC cs 358010106   104,466 4,600 SH   SOLE 0 4,600 0 0
FRESENIUS MEDICAL CARE AG cs 358029106   13,257 464 SH   SOLE 0 464 0 0
FRESHPET INC cs 358039105   11,553 170 SH   SOLE 0 170 0 0
FRESHWORKS INC cs 358054104   2,460 165 SH   SOLE 0 165 0 0
T1 ENERGY INC cs 35834F104   615 500 SH   SOLE 0 500 0 0
FRONTDOOR INC cs 35905A109   150,888 2,560 SH   SOLE 0 2,560 0 0
FRONTIER COMMUNICATIONS PARE cs 35909D109   19,038 447 SH   SOLE 0 447 0 0
FRONTIER GROUP HLDGS INC cs 35909R108   5,794 0 SH   SOLE 0 0 0 0
FRONTVIEW REIT INC re 35922N100   444 0 SH   SOLE 0 0 0 0
FUELCELL ENERGY INC cs 35952H700   1,330 237 SH   SOLE 0 237 0 0
FTAI INFRASTRUCTURE INC cs 35953C106   53,574 7,493 SH   SOLE 0 7,493 0 0
FUBOTV INC cs 35953D104   11,108 0 SH   SOLE 0 0 0 0
FULCRUM THERAPEUTICS INC cs 359616109   16,129 1,608 SH   SOLE 0 1,608 0 0
FULGENT GENETICS INC cs 359664109   517 0 SH   SOLE 0 0 0 0
FULL HSE RESORTS INC cs 359678109   73 0 SH   SOLE 0 0 0 0
FULLER H B CO cs 359694106   116,088 1,930 SH   SOLE 0 1,930 0 0
FULTON FINL CORP P A cs 360271100   27,115 641 SH   SOLE 0 641 0 0
FUNKO INC cs 361008105   1,805 377 SH   SOLE 0 377 0 0
FUTUREFUEL CORP cs 36116M106   450 18 SH   SOLE 0 18 0 0
FVCBANKCORP INC cs 36120Q101   165 0 SH   SOLE 0 0 0 0
GATX CORP cs 361448103   1,843 12 SH   SOLE 0 12 0 0
GEO GROUP INC NEW re 36162J106   1,678 0 SH   SOLE 0 0 0 0
GFL ENVIRONMENTAL INC SUB VTG cs 36168Q104   42,753 847 SH   SOLE 0 847 0 0
G III APPAREL GROUP LTD cs 36237H101   1,635 73 SH   SOLE 0 73 0 0
GABELLI EQUITY TR INC mf 362397101   12,629 2,170 SH   SOLE 0 2,170 0 0
GABELLI UTIL TR mf 36240A101   15,440 2,662 SH   SOLE 0 2,662 0 0
GABELLI DIVID & INCOME TR mf 36242H104   34,025 1,308 SH   SOLE 0 1,308 0 0
GMS INC cs 36251C103   13,811 0 SH   SOLE 0 0 0 0
GXO LOGISTICS INCORPORATED cs 36262G101   53,083 16 SH   SOLE 0 16 0 0
GE HEALTHCARE TECHNOLOGIES I cs 36266G107   936,393 12,277 SH   SOLE 0 12,277 0 0
GALAXY DIGITAL INC. cs 36317J209   83,942 3,833 SH   SOLE 0 3,833 0 0
GALLAGHER ARTHUR J & CO cs 363576109   988,183 3,023 SH   SOLE 0 3,023 0 0
GAMING & LEISURE PPTYS INC re 36467J108   47,260 0 SH   SOLE 0 0 0 0
GAMESTOP CORP NEW cs 36467W109   36,609 1,369 SH   SOLE 0 1,369 0 0
GANNETT CO INC cs 36472T109   7,932 2,098 SH   SOLE 0 2,098 0 0
GAP INC cs 364760108   59,628 2,734 SH   SOLE 0 2,734 0 0
GARRETT MOTION INC cs 366505105   1,367 0 SH   SOLE 0 0 0 0
GARTNER INC cs 366651107   275,219 681 SH   SOLE 0 681 0 0
GE VERNOV A INC cs 36828A101   2,393,237 4,522 SH   SOLE 0 4,522 0 0
GCM GROSVENOR INC cs 36831E108   35 3 SH   SOLE 0 3 0 0
GENCOR INDS INC cs 368678108   154 0 SH   SOLE 0 0 0 0
GENERAC HLDGS INC cs 368736104   52,986 304 SH   SOLE 0 304 0 0
GENERAL DYNAMICS CORP cs 369550108   2,155,084 7,337 SH   SOLE 0 7,337 0 0
GE AEROSPACE cs 369604301   3,121,543 12,128 SH   SOLE 0 12,128 0 0
GENERAL MLS INC cs 370334104   551,534 6,725 SH   SOLE 0 6,725 0 0
GENERAL MTRS CO cs 37045V100   990,921 20,136 SH   SOLE 0 20,136 0 0
GENESCO INC cs 371532102   395 0 SH   SOLE 0 0 0 0
GENTEX CORP cs 371901109   4,266 126 SH   SOLE 0 126 0 0
GENIE ENERGY LTD cs 372284208   1,829 28 SH   SOLE 0 28 0 0
GENMAB A/S cs 372303206   2,066 100 SH   SOLE 0 100 0 0
GENUINE PARTS CO cs 372460105   456,577 3,762 SH   SOLE 0 3,762 0 0
GENWORTH FINL INC cs 37247D106   11,102 1,427 SH   SOLE 0 1,427 0 0
GENTHERM INC cs 37253A103   1,046 29 SH   SOLE 0 29 0 0
GEOSPACE TECHNOLOGIES CORP cs 37364X109   328 0 SH   SOLE 0 0 0 0
GERDAU S cs 373737105   1 0 SH   SOLE 0 0 0 0
GERMAN AMERN BANCORP INC cs 373865104   4,429 0 SH   SOLE 0 0 0 0
GERON CORP cs 374163103   78 55 SH   SOLE 0 55 0 0
GETTY RLTY CORP NEW cs 374297109   10,281 372 SH   SOLE 0 372 0 0
GIBRALTAR INDS INC cs 374689107   2,655 45 SH   SOLE 0 45 0 0
GILEAD SCIENCES INC cs 375558103   747,866 6,745 SH   SOLE 0 6,745 0 0
GINKGO BIOWORKS HOLDINGS INC cs 37611X209   293 26 SH   SOLE 0 26 0 0
GITLAB INC cs 37637K108   258,570 5,732 SH   SOLE 0 5,732 0 0
GLACIER BANCORP INC NEW cs 37637Q105   11,363 264 SH   SOLE 0 264 0 0
GLADSTONE CAPITAL CORP cs 376535878   1,146 42 SH   SOLE 0 42 0 0
GLADSTONE COMMERCIAL CORP cs 376536108   9,228 644 SH   SOLE 0 644 0 0
GLADSTONE LD CORP cs 376549101   579 0 SH   SOLE 0 0 0 0
GLAUKOS CORP cs 377322102   13,944 0 SH   SOLE 0 0 0 0
GSK PLC cs 37733W204   470,994 12,265 SH   SOLE 0 12,265 0 0
GLOBAL BUSINESS TRAVEL GROUP cs 37890B100   1,267 25 SH   SOLE 0 25 0 0
GLOBAL INDUSTRIAL COMPANY cs 37892E102   4,538 168 SH   SOLE 0 168 0 0
GLOBALSTAR INC cs 378973507   9,208 343 SH   SOLE 0 343 0 0
GLOBAL NET LEASE INC re 379378201   36,338 2,085 SH   SOLE 0 2,085 0 0
GLOBAL PMTS INC cs 37940X102   254,130 3,089 SH   SOLE 0 3,089 0 0
GLOBAL WTR RES INC cs 379463102   306 14 SH   SOLE 0 14 0 0
GLOBAL X FDS mc 37950E291   75,595 4,300 SH   SOLE 0 4,300 0 0
GLOBAL X FDS mc 37950E341   739,629 13,794 SH   SOLE 0 13,794 0 0
GLOBAL X FDS cs 37950E408   6,663 316 SH   SOLE 0 316 0 0
GLOBAL MED REIT INC re 37954A204   534 0 SH   SOLE 0 0 0 0
GLOBAL X FDS mc 37954Y236   85,979 4,613 SH   SOLE 0 4,613 0 0
GLOBAL X FDS mc 37954Y269   143,487 5,155 SH   SOLE 0 5,155 0 0
GLOBAL X FDS mc 37954Y277   124,540 4,525 SH   SOLE 0 4,525 0 0
GLOBAL X FDS mc 37954Y293   45,232 722 SH   SOLE 0 722 0 0
GLOBAL X FDS mc 37954Y343   326,185 6,498 SH   SOLE 0 6,498 0 0
GLOBAL X FDS mc 37954Y350   21,757 933 SH   SOLE 0 933 0 0
GLOBAL X FDS mc 37954Y376   29,246 1,283 SH   SOLE 0 1,283 0 0
GLOBAL X FDS mc 37954Y384   355,835 9,591 SH   SOLE 0 9,591 0 0
GLOBAL X FDS mc 37954Y434   19,777 2,346 SH   SOLE 0 2,346 0 0
GLOBAL X FDS mc 37954Y459   203,734 13,663 SH   SOLE 0 13,663 0 0
GLOBAL X FDS mc 37954Y475   220,597 5,664 SH   SOLE 0 5,664 0 0
GLOBAL X FDS mc 37954Y483   643,906 38,512 SH   SOLE 0 38,512 0 0
GLOBAL X FDS mc 37954Y574   69,687 1,559 SH   SOLE 0 1,559 0 0
GLOBAL X FDS mc 37954Y616   13,622 402 SH   SOLE 0 402 0 0
GLOBAL X FDS mc 37954Y624   5,056 217 SH   SOLE 0 217 0 0
GLOBAL X FDS mc 37954Y632   497,709 11,393 SH   SOLE 0 11,393 0 0
GLOBAL X FDS mc 37954Y657   270,721 14,377 SH   SOLE 0 14,377 0 0
GLOBAL X FDS mc 37954Y673   1,351,163 31,004 SH   SOLE 0 31,004 0 0
GLOBAL X FDS mc 37954Y715   42,641 1,306 SH   SOLE 0 1,306 0 0
GLOBAL X FDS mc 37954Y814   4,620 135 SH   SOLE 0 135 0 0
GLOBAL X FDS mc 37954Y830   20,250 450 SH   SOLE 0 450 0 0
GLOBAL X FDS mc 37954Y848   11,253 234 SH   SOLE 0 234 0 0
GLOBAL X FDS mc 37954Y855   58,753 1,530 SH   SOLE 0 1,530 0 0
GLOBAL X FDS mc 37954Y871   32,600 840 SH   SOLE 0 840 0 0
GLOBAL X FDS mc 37954Y889   412,710 5,470 SH   SOLE 0 5,470 0 0
GLOBUS MED INC cs 379577208   923,307 14,916 SH   SOLE 0 14,916 0 0
GLOBE LIFE INC cs 37959E102   172,518 1,388 SH   SOLE 0 1,388 0 0
GLOBAL X FDS mc 37960A206   11,163 624 SH   SOLE 0 624 0 0
GLOBAL X FDS mc 37960A370   192,902 7,164 SH   SOLE 0 7,164 0 0
GLOBAL X FDS mc 37960A438   153,815 1,532 SH   SOLE 0 1,532 0 0
GLOBAL X FDS mc 37960A529   542,137 8,999 SH   SOLE 0 8,999 0 0
GLOBAL X FDS mc 37960A578   2,964 94 SH   SOLE 0 94 0 0
GLOBAL X FDS mc 37960A651   2,243 106 SH   SOLE 0 106 0 0
GLOBAL X FDS mc 37960A669   17,220 764 SH   SOLE 0 764 0 0
GLOBAL X FDS mc 37960A776   8,836 417 SH   SOLE 0 417 0 0
GLOBAL X FDS mc 37960A859   85,188 3,930 SH   SOLE 0 3,930 0 0
GODADDY INC cs 380237107   615,963 3,421 SH   SOLE 0 3,421 0 0
GOGO INC cs 38046C109   1,027 66 SH   SOLE 0 66 0 0
GOHEALTH INC cs 38046W204   17 3 SH   SOLE 0 3 0 0
GOLD FIELDS LTD cs 38059T106   36,741 1,552 SH   SOLE 0 1,552 0 0
GOLDEN ENTMT INC cs 381013101   4,179 0 SH   SOLE 0 0 0 0
GOLDEN MATRIX GROUP INC cs 381098300   9 5 SH   SOLE 0 5 0 0
GOLDMAN SACHS GROUP INC cs 38141G104   1,973,376 2,563 SH   SOLE 0 2,563 0 0
GOLDMAN SACHS mc 381430107   4,732,353 119,325 SH   SOLE 0 119,325 0 0
GOLDMAN SACHS mc 381430230   1,372,663 27,147 SH   SOLE 0 27,147 0 0
GOLDMAN SACHS mc 381430396   143,731 1,635 SH   SOLE 0 1,635 0 0
GOLDMAN SACHS mc 381430438   13,135,093 161,088 SH   SOLE 0 161,088 0 0
GOLDMAN SACHS mc 381430503   743,551 6,126 SH   SOLE 0 6,126 0 0
GOLDMAN SACHS mc 381430529   654,917 6,539 SH   SOLE 0 6,539 0 0
GOLDMAN SACHS mc 381430602   11,912,664 173,626 SH   SOLE 0 173,626 0 0
GOLDMAN SACHS BDC INC mf 38147U107   3,375 300 SH   SOLE 0 300 0 0
GOLDMAN SACHS PHYSICAL GOLD mc 38150K103   366,471 11,214 SH   SOLE 0 11,214 0 0
GOLUB CAP BDC INC mf 38173M102   41,445 2,829 SH   SOLE 0 2,829 0 0
GOOD TIMES RESTAURANTS INC cs 382140879   139 79 SH   SOLE 0 79 0 0
GOODRX HLDGS INC cs 38246G108   3,083 0 SH   SOLE 0 0 0 0
GOODYEAR TIRE & RUBR CO cs 382550101   24,941 969 SH   SOLE 0 969 0 0
GOOSEHEAD INS INC cs 38267D109   529 1 SH   SOLE 0 1 0 0
GOPRO INC cs 38268T103   405 535 SH   SOLE 0 535 0 0
GORMAN RUPP CO cs 383082104   5,985 0 SH   SOLE 0 0 0 0
GRACO INC cs 384109104   73,435 668 SH   SOLE 0 668 0 0
GRAFTECH INTL LTD cs 384313508   149 153 SH   SOLE 0 153 0 0
GRAHAM CORP cs 384556106   5,199 0 SH   SOLE 0 0 0 0
GRAHAM HLDGS CO cs 384637104   16,085 15 SH   SOLE 0 15 0 0
GRAIL INC cs 384747101   23,344 454 SH   SOLE 0 454 0 0
GRAINGER W W INC cs 384802104   1,441,719 1,372 SH   SOLE 0 1,372 0 0
GRAND CANYON ED INC cs 38526M106   65,772 250 SH   SOLE 0 250 0 0
GRANITE CONSTR INC cs 387328107   9,258 99 SH   SOLE 0 99 0 0
GRANITE RIDGE RESOURCES INC cs 387432107   14,651 2,300 SH   SOLE 0 2,300 0 0
GRANITE mc 38747R108   82,196 3,915 SH   SOLE 0 3,915 0 0
GRANITE mc 38748G101   165,727 5,077 SH   SOLE 0 5,077 0 0
GRAPHIC PACKAGING HLDG CO cs 388689101   31,679 0 SH   SOLE 0 0 0 0
GRAY MEDI A INC cs 389375106   263 58 SH   SOLE 0 58 0 0
GRAYSCALE BITCOIN TRUST mc 389637109   365,222 4,305 SH   SOLE 0 4,305 0 0
GRAYSCALE ETHEREUM TRUST mc 389638107   33,230 1,593 SH   SOLE 0 1,593 0 0
GRAYSCALE ETHEREUM MINI TR E mc 38964R203   22,487 948 SH   SOLE 0 948 0 0
GRAYSCALE BITCOIN MINI TR ET mc 389930207   150,367 3,149 SH   SOLE 0 3,149 0 0
GREAT LAKES DREDGE & DOCK CO cs 390607109   1,463 0 SH   SOLE 0 0 0 0
GREAT SOUTHN BANCORP INC cs 390905107   3,644 56 SH   SOLE 0 56 0 0
GREEN BRICK PARTNERS INC cs 392709101   755 6 SH   SOLE 0 6 0 0
GREEN DOT CORP cs 39304D102   3,730 0 SH   SOLE 0 0 0 0
GREEN PLAINS INC cs 393222104   4,596 0 SH   SOLE 0 0 0 0
GREENBRIER COS INC cs 393657101   6,908 0 SH   SOLE 0 0 0 0
GREENE CNTY BANCORP INC cs 394357107   821 37 SH   SOLE 0 37 0 0
GREIF INC cs 397624107   2,730 42 SH   SOLE 0 42 0 0
GREIF INC cs 397624206   414 6 SH   SOLE 0 6 0 0
GRID DYNAMICS HLDGS INC cs 39813G109   5,255 0 SH   SOLE 0 0 0 0
AMERICAN HEALTHCARE REIT INC re 398182303   107,280 1,938 SH   SOLE 0 1,938 0 0
PEAKSTONE REALTY TRUST COMMON cs 39818P799   185 0 SH   SOLE 0 0 0 0
GRIFFON CORP cs 398433102   31,922 441 SH   SOLE 0 441 0 0
GRIFOLS S cs 398438408   3,165 350 SH   SOLE 0 350 0 0
GRINDR INC cs 39854F101   6,333 0 SH   SOLE 0 0 0 0
GROCERY OUTLET HLDG CORP cs 39874R101   2,696 11 SH   SOLE 0 11 0 0
GROUP 1 AUTOMOTIVE INC cs 398905109   329,281 728 SH   SOLE 0 728 0 0
GROUPON INC cs 399473206   1,337 0 SH   SOLE 0 0 0 0
GROWGENERATION CORP cs 39986L109   9 10 SH   SOLE 0 10 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON cs 400506101   689 3 SH   SOLE 0 3 0 0
GRYPHON DIGITAL MNG INC cs 400510103   3 3 SH   SOLE 0 3 0 0
GUARANTY BANC cs 400764106   169 2 SH   SOLE 0 2 0 0
GUARDANT HEALTH INC cs 40131M109   33,200 612 SH   SOLE 0 612 0 0
GUARDIAN PHARMACY SVCS INC cs 40145W101   170 8 SH   SOLE 0 8 0 0
GUESS INC cs 401617105   3,808 315 SH   SOLE 0 315 0 0
GUGGENHEIM TAXABLE MUNICP BO mf 401664107   120 8 SH   SOLE 0 8 0 0
GUGGENHEIM STRATEGIC OPPORTU mf 40167F101   1,450 97 SH   SOLE 0 97 0 0
GUIDEWIRE SOFTWARE INC cs 40171V100   248,399 1,055 SH   SOLE 0 1,055 0 0
GULFPORT ENERGY CORP COMMON cs 402635502   10,461 52 SH   SOLE 0 52 0 0
GYRE THERAPEUTICS INC cs 403783103   7 1 SH   SOLE 0 1 0 0
HF SINCLAIR CORP cs 403949100   70,912 1,694 SH   SOLE 0 1,694 0 0
HBT FINL INC. cs 404111106   13,890 551 SH   SOLE 0 551 0 0
HC A HEALTHCARE INC cs 40412C101   3,022,353 7,843 SH   SOLE 0 7,843 0 0
HDFC BANK LTD cs 40415F101   746,228 9,733 SH   SOLE 0 9,733 0 0
HCI GROUP INC cs 40416E103   4,261 22 SH   SOLE 0 22 0 0
HF FOODS GROUP INC cs 40417F109   455 0 SH   SOLE 0 0 0 0
HNI CORP cs 404251100   2,803 13 SH   SOLE 0 13 0 0
HSBC HLDGS PLC cs 404280406   211,611 3,481 SH   SOLE 0 3,481 0 0
HP INC cs 40434L105   681,081 26,816 SH   SOLE 0 26,816 0 0
HACKETT GROUP INC cs 404609109   3,033 51 SH   SOLE 0 51 0 0
EON RESOURCES INC cs 40472A102   1,037 3,000 SH   SOLE 0 3,000 0 0
HAEMONETICS CORP MASS cs 405024100   4,551 0 SH   SOLE 0 0 0 0
HAGERTY INC cs 405166109   30,330 3,000 SH   SOLE 0 3,000 0 0
HAIN CELESTIAL GROUP INC cs 405217100   2,628 1,728 SH   SOLE 0 1,728 0 0
HALEON PLC cs 405552100   42,287 4,078 SH   SOLE 0 4,078 0 0
HALLADOR ENERGY COMPANY cs 40609P105   1,536 0 SH   SOLE 0 0 0 0
HALLIBURTON CO cs 406216101   321,110 15,666 SH   SOLE 0 15,666 0 0
HALOZYME THERAPEUTICS INC cs 40637H109   232,894 4,421 SH   SOLE 0 4,421 0 0
HAMILTON BEACH BRANDS HLDG C cs 40701T104   197 0 SH   SOLE 0 0 0 0
HAMILTON LANE INC cs 407497106   143,683 1,011 SH   SOLE 0 1,011 0 0
HANCOCK WHITNEY CORPORATION cs 410120109   51,688 374 SH   SOLE 0 374 0 0
HANESBRANDS INC cs 410345102   84,812 18,518 SH   SOLE 0 18,518 0 0
HANMI FINL CORP cs 410495204   2,517 102 SH   SOLE 0 102 0 0
H A SUSTAINABLE INFR A CAP INC re 41068X100   591 2 SH   SOLE 0 2 0 0
HANOVER INS GROUP INC cs 410867105   24,888 122 SH   SOLE 0 122 0 0
HARBOR mc 41151J109   4,560,994 98,961 SH   SOLE 0 98,961 0 0
HARBOR mc 41151J208   227,562 5,155 SH   SOLE 0 5,155 0 0
HARBOR mc 41151J406   74,040 2,542 SH   SOLE 0 2,542 0 0
HARBOR mc 41151J505   1,645,775 67,757 SH   SOLE 0 67,757 0 0
HARBOR mc 41151J703   41,352 2,673 SH   SOLE 0 2,673 0 0
HARBORONE BANCORP INC NEW cs 41165Y100   1,017 13 SH   SOLE 0 13 0 0
HARLEY DAVIDSON INC cs 412822108   14,065 592 SH   SOLE 0 592 0 0
HARMONIC INC cs 413160102   5,095 370 SH   SOLE 0 370 0 0
HARMONY BIOSCIENCES HLDGS IN cs 413197104   211,278 6,686 SH   SOLE 0 6,686 0 0
HARMONY GOLD MINING CO LTD cs 413216300   69,154 4,950 SH   SOLE 0 4,950 0 0
HARRIS OAKMARK mc 41456U106   1,392,860 54,239 SH   SOLE 0 54,239 0 0
HARROW INC cs 415858109   1,650 0 SH   SOLE 0 0 0 0
ENVIRI CORP cs 415864107   2,639 0 SH   SOLE 0 0 0 0
HARTF cs 416515104   257,779 1,484 SH   SOLE 0 1,484 0 0
HARTF mc 41653L305   1,524 45 SH   SOLE 0 45 0 0
HASBRO INC cs 418056107   48,291 654 SH   SOLE 0 654 0 0
HAVERTY FURNITURE COS INC cs 419596101   1,079 53 SH   SOLE 0 53 0 0
HAWAIIAN ELEC INDUSTRIES cs 419870100   33,139 2,130 SH   SOLE 0 2,130 0 0
HAWKINS INC cs 420261109   2,841 0 SH   SOLE 0 0 0 0
HAYWARD HLDGS INC cs 421298100   12,695 920 SH   SOLE 0 920 0 0
HEALTHCARE SVCS GROUP INC cs 421906108   5,426 361 SH   SOLE 0 361 0 0
HEALTHSTREAM INC cs 42222N103   5,535 0 SH   SOLE 0 0 0 0
HEALTH CATALYST INC cs 42225T107   2,180 0 SH   SOLE 0 0 0 0
HEALTHEQUITY INC cs 42226A107   10,058 44 SH   SOLE 0 44 0 0
HEALTHCARE RLTY TR cs 42226K105   24,488 0 SH   SOLE 0 0 0 0
HEARTLAND EXPRESS INC cs 422347104   1,184 53 SH   SOLE 0 53 0 0
HEALTHPEAK PROPERTIES INC re 42250P103   31,763 0 SH   SOLE 0 0 0 0
HECL A MNG CO cs 422704106   210 35 SH   SOLE 0 35 0 0
HEICO CORP NEW cs 422806109   2,624 8 SH   SOLE 0 8 0 0
HEICO CORP NEW cs 422806208   30,274 117 SH   SOLE 0 117 0 0
HEIDRICK & STRUGGLES INTL IN cs 422819102   276 0 SH   SOLE 0 0 0 0
HELIOS TECHNOLOGIES INC cs 42328H109   6,607 0 SH   SOLE 0 0 0 0
HELIUS MED TECHNOLOGIES INC cs 42328V801   1,300 5,000 SH   SOLE 0 5,000 0 0
HELIUS MED TECHNOLOGIES INC cs 42328V884   607 3,333 SH   SOLE 0 3,333 0 0
HELIX ENERGY SOLUTIONS GRP I cs 42330P107   3,363 539 SH   SOLE 0 539 0 0
HELMERICH & PAYNE INC cs 423452101   21,665 1,319 SH   SOLE 0 1,319 0 0
HENRY JACK & ASSOC INC cs 426281101   284,984 1,467 SH   SOLE 0 1,467 0 0
HERITAGE COMM CORP cs 426927109   1,668 168 SH   SOLE 0 168 0 0
HERC HLDGS INC cs 42704L104   2,767 19 SH   SOLE 0 19 0 0
HERCULES CAPITAL INC mf 427096508   168,467 9,216 SH   SOLE 0 9,216 0 0
HERITAGE FINL CORP WASH cs 42722X106   8,058 0 SH   SOLE 0 0 0 0
HERITAGE INSURANCE HLDGS INC cs 42727J102   9,029 362 SH   SOLE 0 362 0 0
HERITAGE DISTILLING HLDG CO cs 42727R104   1,221 3,000 SH   SOLE 0 3,000 0 0
HERON THERAPEUTICS INC cs 427746102   70 34 SH   SOLE 0 34 0 0
HERSHEY CO cs 427866108   1,273,531 6,988 SH   SOLE 0 6,988 0 0
HERTZ GLOBAL HLDGS INC cs 42806J700   85,374 12,500 SH   SOLE 0 12,500 0 0
HESS CORP cs 42809H107   79,199 532 SH   SOLE 0 532 0 0
HESS MIDSTREAM LP cs 428103105   76,791 1,993 SH   SOLE 0 1,993 0 0
HEWLETT PACKARD ENTERPRISE C cs 42824C109   67,137 3,283 SH   SOLE 0 3,283 0 0
HEXCEL CORP NEW cs 428291108   16,325 0 SH   SOLE 0 0 0 0
HIGHLAND OPPS & INCOME mf 43010E404   6,064 1,166 SH   SOLE 0 1,166 0 0
HIGHPEAK ENERGY INC cs 43114Q105   520 53 SH   SOLE 0 53 0 0
HIGHWOODS PPTYS INC cs 431284108   49,837 0 SH   SOLE 0 0 0 0
HILLENBRAND INC cs 431571108   6,702 0 SH   SOLE 0 0 0 0
HILLMAN SOLUTIONS CORP cs 431636109   3,942 0 SH   SOLE 0 0 0 0
HILLTOP HOLDINGS INC cs 432748101   5,007 165 SH   SOLE 0 165 0 0
HILTON GRAND VACATIONS INC cs 43283X105   14,868 0 SH   SOLE 0 0 0 0
HIMAX TECHNOLOGIES INC cs 43289P106   1,167 131 SH   SOLE 0 131 0 0
HIMS & HERS HEALTH INC cs 433000106   114,156 2,108 SH   SOLE 0 2,108 0 0
HILTON WORLDWIDE HLDGS INC cs 43300A203   396,876 1,490 SH   SOLE 0 1,490 0 0
HIREQUEST INC cs 433535101   50 0 SH   SOLE 0 0 0 0
HIPPO HLDGS INC cs 433539202   1,425 0 SH   SOLE 0 0 0 0
HOLLEY INC cs 43538H103   24 12 SH   SOLE 0 12 0 0
HOLOGIC INC cs 436440101   23,131 345 SH   SOLE 0 345 0 0
HOME BANC cs 436893200   32,416 0 SH   SOLE 0 0 0 0
HOME BANCORP INC cs 43689E107   881 11 SH   SOLE 0 11 0 0
HOME DEPOT INC cs 437076102   12,012,664 32,760 SH   SOLE 0 32,760 0 0
HOMESTREET INC cs 43785V102   1,581 0 SH   SOLE 0 0 0 0
HOMETRUST BANC cs 437872104   1,310 31 SH   SOLE 0 31 0 0
HOND A cs 438128308   12,542 435 SH   SOLE 0 435 0 0
HONEST CO INC cs 438333106   4,484 0 SH   SOLE 0 0 0 0
HONEYWELL INTL INC cs 438516106   5,831,476 23,739 SH   SOLE 0 23,739 0 0
HOOKER FURNISHINGS CORPORATI cs 439038100   497 0 SH   SOLE 0 0 0 0
HOPE BANCORP INC cs 43940T109   5,451 508 SH   SOLE 0 508 0 0
HORACE MANN EDUCATORS CORP N cs 440327104   6,145 0 SH   SOLE 0 0 0 0
HORIZON BANCORP INC cs 440407104   414 27 SH   SOLE 0 27 0 0
HORMEL FOODS CORP cs 440452100   48,487 1,526 SH   SOLE 0 1,526 0 0
HOST HOTELS & RESORTS INC cs 44107P104   74,267 4,489 SH   SOLE 0 4,489 0 0
HOULIHAN LOKEY INC cs 441593100   303,150 1,682 SH   SOLE 0 1,682 0 0
HOUSTON AMERN ENERGY CORP cs 44183U209   2,439 5,000 SH   SOLE 0 5,000 0 0
HOUSTON AMERN ENERGY CORP cs 44183U308   5,295 500 SH   SOLE 0 500 0 0
HOVNANIAN ENTERPRISES INC cs 442487401   1,465 8 SH   SOLE 0 8 0 0
HOWARD HUGHES HOLDINGS INC cs 44267T102   27,810 212 SH   SOLE 0 212 0 0
HOWMET AEROSPACE INC cs 443201108   711,839 3,546 SH   SOLE 0 3,546 0 0
HUB GROUP INC cs 443320106   5,181 0 SH   SOLE 0 0 0 0
HUBBELL INC cs 443510607   577,258 903 SH   SOLE 0 903 0 0
HUBSPOT INC cs 443573100   570,421 1,025 SH   SOLE 0 1,025 0 0
HUDSON PAC PPTYS INC cs 444097109   310 113 SH   SOLE 0 113 0 0
HUDSON TECHNOLOGIES INC cs 444144109   1,925 0 SH   SOLE 0 0 0 0
HUMAN A INC cs 444859102   195,338 799 SH   SOLE 0 799 0 0
HUMACYTE INC cs 44486Q103   2,217 1,061 SH   SOLE 0 1,061 0 0
HUNT J B TRANS SVCS INC cs 445658107   165,574 1,153 SH   SOLE 0 1,153 0 0
HUNTINGTON BANC cs 446150104   149,282 1,293 SH   SOLE 0 1,293 0 0
HUNTINGTON INGALLS INDS INC cs 446413106   573,555 2,153 SH   SOLE 0 2,153 0 0
HUNTSMAN CORP cs 447011107   38,148 3,661 SH   SOLE 0 3,661 0 0
HURCO CO cs 447324104   3,651,556 193,204 SH   SOLE 0 193,204 0 0
HURON CONSULTING GROUP INC cs 447462102   1,506 3 SH   SOLE 0 3 0 0
HUT 8 CORP cs 44812J104   80,259 3,845 SH   SOLE 0 3,845 0 0
HYATT HOTELS CORP cs 448579102   186,919 1,274 SH   SOLE 0 1,274 0 0
IAC INC cs 44891N208   35,100 0 SH   SOLE 0 0 0 0
IDT CORP cs 448947507   9,360 73 SH   SOLE 0 73 0 0
HYLIION HOLDINGS CORP cs 449109107   66 50 SH   SOLE 0 50 0 0
HYSTER-YALE INC cs 449172105   2,666 59 SH   SOLE 0 59 0 0
ICF INTL INC cs 44925C103   6,353 69 SH   SOLE 0 69 0 0
ICU MED INC cs 44930G107   5,946 0 SH   SOLE 0 0 0 0
IES HLDGS INC cs 44951W106   28,090 83 SH   SOLE 0 83 0 0
CRESCENT ENERGY COMPANY cs 44952J104   5,804 675 SH   SOLE 0 675 0 0
I-80 GOLD CORP cs 44955L106   7 12 SH   SOLE 0 12 0 0
IPG PHOTONICS CORP cs 44980X109   10,709 156 SH   SOLE 0 156 0 0
IRHYTHM TECHNOLOGIES INC cs 450056106   2,926 0 SH   SOLE 0 0 0 0
ITT INC cs 45073V108   343,774 1,776 SH   SOLE 0 1,776 0 0
IAMGOLD CORP cs 450913108   3,499 476 SH   SOLE 0 476 0 0
ICICI BANK LIMITED cs 45104G104   500,427 14,876 SH   SOLE 0 14,876 0 0
ICAHN ENTERPRISES LP DEPOSITARY cs 451100101   9,054 1,125 SH   SOLE 0 1,125 0 0
IDACORP INC cs 451107106   133,230 1,124 SH   SOLE 0 1,124 0 0
IDEAY A BIOSCIENCES INC cs 45166A102   104,638 4,134 SH   SOLE 0 4,134 0 0
IDEX CORP cs 45167R104   47,578 0 SH   SOLE 0 0 0 0
IDEXX LABS INC cs 45168D104   317,677 592 SH   SOLE 0 592 0 0
IHEARTMEDI A INC cs 45174J509   237 135 SH   SOLE 0 135 0 0
ILLINOIS TOOL WKS INC cs 452308109   1,128,339 4,530 SH   SOLE 0 4,530 0 0
ILLUMIN A INC cs 452327109   81,385 853 SH   SOLE 0 853 0 0
IMAX CORP cs 45245E109   5,032 0 SH   SOLE 0 0 0 0
IMMERSION CORP cs 452521107   1,057 0 SH   SOLE 0 0 0 0
IMMUNITYBIO INC cs 45256X103   1,159 439 SH   SOLE 0 439 0 0
IMMUNOPRECISE ANTIBODIES LTD cs 45257F200   21,200 20,000 SH   SOLE 0 20,000 0 0
IMMUNOME INC cs 45257U108   56 6 SH   SOLE 0 6 0 0
IMMUNOCORE HLDGS PLC cs 45258D105   87,300 2,782 SH   SOLE 0 2,782 0 0
IMMUNOVANT INC cs 45258J102   4,912 0 SH   SOLE 0 0 0 0
TIDAL TRUST III VISTA mc 45259A514   5,790 300 SH   SOLE 0 300 0 0
TIDAL TRUST III MRP SYNTHEQUITY mc 45259A548   3,416,161 123,550 SH   SOLE 0 123,550 0 0
IMPERIAL OIL LTD cs 453038408   341,782 4,300 SH   SOLE 0 4,300 0 0
IMPINJ INC cs 453204109   25,323 112 SH   SOLE 0 112 0 0
INCYTE CORP cs 45337C102   272,415 4,000 SH   SOLE 0 4,000 0 0
INDEPENDENCE RLTY TR INC re 45378A106   141,590 5,756 SH   SOLE 0 5,756 0 0
INDEPENDENT BK CORP MASS cs 453836108   9,559 0 SH   SOLE 0 0 0 0
INDEPENDENT BK CORP MICH cs 453838609   4,181 125 SH   SOLE 0 125 0 0
NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI cs 45409B107   12,508 387 SH   SOLE 0 387 0 0
NEW YORK LIFE INVESTMENTS ETCANDRIAM US LRG mc 45409B461   782,743 15,784 SH   SOLE 0 15,784 0 0
NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI cs 45409B800   50,083 1,420 SH   SOLE 0 1,420 0 0
INDIE SEMICONDUCTOR INC cs 45569U101   1,175 330 SH   SOLE 0 330 0 0
INDUSTRIAL LOGISTICS PPTYS T cs 456237106   533 0 SH   SOLE 0 0 0 0
INFORMATIC A INC cs 45674M101   49,967 2,026 SH   SOLE 0 2,026 0 0
INFORMATION SVCS GROUP INC cs 45675Y104   672 62 SH   SOLE 0 62 0 0
INFOSYS LTD cs 456788108   3,855 208 SH   SOLE 0 208 0 0
ING GROEP N.V. cs 456837103   60,973 2,788 SH   SOLE 0 2,788 0 0
INFUSYSTEM HLDGS INC cs 45685K102   155 0 SH   SOLE 0 0 0 0
INGERSOLL RAND INC cs 45687V106   102,194 105 SH   SOLE 0 105 0 0
INGEVITY CORP cs 45688C107   1,335 17 SH   SOLE 0 17 0 0
INFINITY NAT RES INC cs 456941103   110 6 SH   SOLE 0 6 0 0
INGLES MKTS INC cs 457030104   10,063 37 SH   SOLE 0 37 0 0
INGRAM MICRO HLDG CORP cs 457152106   1,354 65 SH   SOLE 0 65 0 0
INGREDION INC cs 457187102   432,811 3,079 SH   SOLE 0 3,079 0 0
INHIBRX BIOSCIENCES INC cs 45720N103   2,140 0 SH   SOLE 0 0 0 0
INNODAT A INC cs 457642205   2,048 40 SH   SOLE 0 40 0 0
INNOVEX INTERNATIONAL INC cs 457651107   1,110 0 SH   SOLE 0 0 0 0
INSIGHT ENTERPRISES INC cs 45765U103   6,628 48 SH   SOLE 0 48 0 0
INSMED INC cs 457669307   243,851 2,423 SH   SOLE 0 2,423 0 0
INNOSPEC INC cs 45768S105   4,961 59 SH   SOLE 0 59 0 0
INSPIRE MED SYS INC cs 457730109   16,741 129 SH   SOLE 0 129 0 0
INOVIO PHARMACEUTICALS INC cs 45773H409   28 14 SH   SOLE 0 14 0 0
INSTEEL INDS INC cs 45774W108   1,265 16 SH   SOLE 0 16 0 0
INSPERITY INC cs 45778Q107   4,563 2 SH   SOLE 0 2 0 0
INOGEN INC cs 45780L104   1,714 186 SH   SOLE 0 186 0 0
INSTALLED BLDG PRODS INC cs 45780R101   9,737 0 SH   SOLE 0 0 0 0
INNOVIV A INC cs 45781M101   1,206 0 SH   SOLE 0 0 0 0
INNOVATIVE INDL PPTYS INC re 45781V101   6,682 0 SH   SOLE 0 0 0 0
INNOVATOR ETFS TRUST IBD mc 45782C102   1,739 53 SH   SOLE 0 53 0 0
INNOVATOR ETFS TRUST GROWTH ACCELRTD mc 45782C128   41,454 1,300 SH   SOLE 0 1,300 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 mc 45782C235   6,394 320 SH   SOLE 0 320 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF mc 45782C276   671,750 9,870 SH   SOLE 0 9,870 0 0
INNOVATOR ETFS TRUST US SML CP PWR B mc 45782C284   790,280 27,069 SH   SOLE 0 27,069 0 0
INNOVATOR ETFS TRUST US EQT ULTR A mc 45782C292   17,380 500 SH   SOLE 0 500 0 0
INNOVATOR ETFS TRUST US EQT ULTR A mc 45782C300   10,922 270 SH   SOLE 0 270 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C318   2,809,291 74,343 SH   SOLE 0 74,343 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY mc 45782C326   85,033 2,015 SH   SOLE 0 2,015 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF mc 45782C334   681,277 13,356 SH   SOLE 0 13,356 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET mc 45782C342   198,297 6,123 SH   SOLE 0 6,123 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL mc 45782C359   87,491 3,127 SH   SOLE 0 3,127 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL mc 45782C367   1,131,409 38,694 SH   SOLE 0 38,694 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C383   1,816,440 43,013 SH   SOLE 0 43,013 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR mc 45782C391   187,924 3,832 SH   SOLE 0 3,832 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN mc 45782C409   201,234 4,007 SH   SOLE 0 4,007 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C417   2,088,877 54,956 SH   SOLE 0 54,956 0 0
INNOVATOR ETFS TRUST US EQT ULTR A mc 45782C425   3,385,776 98,680 SH   SOLE 0 98,680 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB mc 45782C433   156,373 3,502 SH   SOLE 0 3,502 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF mc 45782C466   717,608 14,140 SH   SOLE 0 14,140 0 0
INNOVATOR ETFS TRUST US SML CP PWR B mc 45782C474   1,335,117 35,622 SH   SOLE 0 35,622 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C508   4,547,543 103,236 SH   SOLE 0 103,236 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN mc 45782C516   701,170 21,885 SH   SOLE 0 21,885 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN mc 45782C524   1,362,493 39,832 SH   SOLE 0 39,832 0 0
INNOVATOR ETFS TRUST US EQTY ULTR A mc 45782C532   42,307 1,161 SH   SOLE 0 1,161 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C540   1,723,466 43,076 SH   SOLE 0 43,076 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC mc 45782C557   292,367 6,474 SH   SOLE 0 6,474 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C573   1,074,541 27,190 SH   SOLE 0 27,190 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV mc 45782C581   40,016 970 SH   SOLE 0 970 0 0
INNOVATOR ETFS TRUST US SML CP PWR B mc 45782C599   313,082 10,265 SH   SOLE 0 10,265 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF mc 45782C615   289,386 5,310 SH   SOLE 0 5,310 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR mc 45782C623   213,821 7,566 SH   SOLE 0 7,566 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV mc 45782C631   6,930,969 210,837 SH   SOLE 0 210,837 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C656   446,518 10,920 SH   SOLE 0 10,920 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP mc 45782C664   237,203 5,252 SH   SOLE 0 5,252 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF mc 45782C680   688,348 17,013 SH   SOLE 0 17,013 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG mc 45782C698   349,110 7,586 SH   SOLE 0 7,586 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY mc 45782C714   519,525 18,769 SH   SOLE 0 18,769 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY mc 45782C722   618,966 19,379 SH   SOLE 0 19,379 0 0
INNOVATOR ETFS TRUST US EQT ULTR A mc 45782C730   732,087 20,553 SH   SOLE 0 20,553 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C748   1,714,570 43,123 SH   SOLE 0 43,123 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN mc 45782C755   29,187 667 SH   SOLE 0 667 0 0
INNOVATOR ETFS TRUST IBD BREAKOUT mc 45782C763   183 5 SH   SOLE 0 5 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT mc 45782C771   291,923 6,423 SH   SOLE 0 6,423 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL mc 45782C789   142,710 3,028 SH   SOLE 0 3,028 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C797   2,158,007 52,252 SH   SOLE 0 52,252 0 0
INNOVATOR ETFS TRUST US EQT ULTR A mc 45782C805   81,161 2,593 SH   SOLE 0 2,593 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C813   1,845,078 42,077 SH   SOLE 0 42,077 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF mc 45782C870   1,249,662 33,512 SH   SOLE 0 33,512 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR mc 45782C888   87,849 1,944 SH   SOLE 0 1,944 0 0
INSPIRED ENTMT INC cs 45782N108   3,260 361 SH   SOLE 0 361 0 0
INMUNE BIO INC cs 45782T105   425 184 SH   SOLE 0 184 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE mc 45783Y103   31,664 847 SH   SOLE 0 847 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45783Y111   111,161 4,315 SH   SOLE 0 4,315 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B mc 45783Y129   21,890 795 SH   SOLE 0 795 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR mc 45783Y137   133,025 5,353 SH   SOLE 0 5,353 0 0
INNOVATOR ETFS TRUST HEDGED NASDAQ cs 45783Y152   463 17 SH   SOLE 0 17 0 0
INNOVATOR ETFS TRUST NASDAQ-100 10 BU mc 45783Y160   5,374 195 SH   SOLE 0 195 0 0
INNOVATOR ETFS TRUST INTL DVLPD 10 BU mc 45783Y178   2,360 85 SH   SOLE 0 85 0 0
INNOVATOR ETFS TRUST PREMIUM INC cs 45783Y186   13,123 552 SH   SOLE 0 552 0 0
INNOVATOR ETFS TRUST EMERGING MRKT 10 mc 45783Y210   2,606 95 SH   SOLE 0 95 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 mc 45783Y228   6,321 231 SH   SOLE 0 231 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45783Y236   15,772 565 SH   SOLE 0 565 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45783Y244   185,899 6,599 SH   SOLE 0 6,599 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45783Y251   118,215 4,195 SH   SOLE 0 4,195 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 mc 45783Y269   169,448 5,725 SH   SOLE 0 5,725 0 0
INNOVATOR ETFS TRUST INNOVATOR US SM A mc 45783Y277   129,896 5,025 SH   SOLE 0 5,025 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D mc 45783Y285   265,028 9,554 SH   SOLE 0 9,554 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P mc 45783Y293   140,085 4,960 SH   SOLE 0 4,960 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE mc 45783Y301   490,881 13,361 SH   SOLE 0 13,361 0 0
INNOVATOR ETFS TRUST PREMIUM INCM 15 cs 45783Y319   43,131 1,718 SH   SOLE 0 1,718 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED mc 45783Y335   61,483 2,255 SH   SOLE 0 2,255 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D mc 45783Y343   260,843 9,250 SH   SOLE 0 9,250 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P mc 45783Y350   5,714 200 SH   SOLE 0 200 0 0
INNOVATOR ETFS TRUST mc 45783Y368   4,939 201 SH   SOLE 0 201 0 0
INNOVATOR ETFS TRUST US EQT ACCEL PLS cs 45783Y400   34,731 909 SH   SOLE 0 909 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 mc 45783Y418   29,439 1,090 SH   SOLE 0 1,090 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DE mc 45783Y426   66,879 2,226 SH   SOLE 0 2,226 0 0
INNOVATOR ETFS TRUST PREMIUM INC mc 45783Y434   6,211 261 SH   SOLE 0 261 0 0
INNOVATOR ETFS TRUST U S mc 45783Y442   99,706 3,237 SH   SOLE 0 3,237 0 0
INNOVATOR ETFS TRUST INTL DEV PWR BUF mc 45783Y459   9,673 300 SH   SOLE 0 300 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ mc 45783Y475   85,397 2,621 SH   SOLE 0 2,621 0 0
INNOVATOR ETFS TRUST PREM INC cs 45783Y483   2,389 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST PREMIUM INC mc 45783Y491   598 25 SH   SOLE 0 25 0 0
INNOVATOR ETFS TRUST GROWTH ACCELE mc 45783Y509   36,601 871 SH   SOLE 0 871 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER mc 45783Y533   113,457 3,670 SH   SOLE 0 3,670 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN mc 45783Y541   133,263 4,645 SH   SOLE 0 4,645 0 0
INNOVATOR ETFS TRUST PREM INC cs 45783Y558   7,441 300 SH   SOLE 0 300 0 0
INNOVATOR ETFS TRUST PREM INC mc 45783Y566   4,964 200 SH   SOLE 0 200 0 0
INNOVATOR ETFS TRUST PREM INC cs 45783Y574   2,484 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST PREM INC mc 45783Y582   2,483 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST PREM INCM 40 BAR mc 45783Y590   39,152 1,600 SH   SOLE 0 1,600 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT mc 45783Y608   5,031 144 SH   SOLE 0 144 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR mc 45783Y616   22,901 930 SH   SOLE 0 930 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR mc 45783Y624   3,216 130 SH   SOLE 0 130 0 0
INNOVATOR ETFS TRUST GRADIENT TACTIC mc 45783Y665   123 5 SH   SOLE 0 5 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR mc 45783Y673   60,023 1,787 SH   SOLE 0 1,787 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MAN A mc 45783Y681   2,834 95 SH   SOLE 0 95 0 0
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD mc 45783Y699   37,253 856 SH   SOLE 0 856 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD ET cs 45783Y707   37 1 SH   SOLE 0 1 0 0
INNOVATOR ETFS TRUST BUFFER STEP UP S mc 45783Y731   208 6 SH   SOLE 0 6 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR mc 45783Y756   7,792 230 SH   SOLE 0 230 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR mc 45783Y780   293,925 9,752 SH   SOLE 0 9,752 0 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS cs 45783Y806   791 22 SH   SOLE 0 22 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR mc 45783Y814   319,036 6,788 SH   SOLE 0 6,788 0 0
INNOVATOR ETFS TRUST S&P INVT GRD P mc 45783Y822   11,646 661 SH   SOLE 0 661 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 mc 45783Y848   454,403 14,267 SH   SOLE 0 14,267 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD mc 45783Y855   247,318 7,710 SH   SOLE 0 7,710 0 0
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS mc 45783Y871   16,997 475 SH   SOLE 0 475 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 mc 45783Y889   42,746 1,188 SH   SOLE 0 1,188 0 0
INNOVAGE HLDG CORP cs 45784A104   22 0 SH   SOLE 0 0 0 0
ZOOMCAR HLDGS INC cs 45784G309   192 240 SH   SOLE 0 240 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45784N106   11,103 429 SH   SOLE 0 429 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER mc 45784N205   232,185 8,500 SH   SOLE 0 8,500 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW mc 45784N304   10,228 400 SH   SOLE 0 400 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 mc 45784N601   12,856 500 SH   SOLE 0 500 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45784N650   25,385 1,027 SH   SOLE 0 1,027 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW mc 45784N668   39,369 1,500 SH   SOLE 0 1,500 0 0
INNOVATOR ETFS TRUST UNCAPPED BITCOIN mc 45784N692   4,747 182 SH   SOLE 0 182 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR mc 45784N700   102,675 3,950 SH   SOLE 0 3,950 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45784N726   1,252 50 SH   SOLE 0 50 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45784N742   131,143 4,946 SH   SOLE 0 4,946 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR cs 45784N759   36,388 1,400 SH   SOLE 0 1,400 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B cs 45784N767   129,821 4,700 SH   SOLE 0 4,700 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN mc 45784N775   139,999 5,742 SH   SOLE 0 5,742 0 0
INNOVATOR ETFS TRUST US SM CAP BUFFER mc 45784N783   479,553 19,250 SH   SOLE 0 19,250 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 mc 45784N791   628,197 24,208 SH   SOLE 0 24,208 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANU A mc 45784N817   64,144 2,437 SH   SOLE 0 2,437 0 0
INNOVATOR ETFS TRUST EQUITY JAN 20227 mc 45784N825   81,684 3,100 SH   SOLE 0 3,100 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR mc 45784N833   55,749 2,320 SH   SOLE 0 2,320 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B mc 45784N841   51,020 1,975 SH   SOLE 0 1,975 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45784N858   83,141 3,388 SH   SOLE 0 3,388 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR mc 45784N866   86,614 3,400 SH   SOLE 0 3,400 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B mc 45784N874   57,468 2,100 SH   SOLE 0 2,100 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45784N882   240,298 9,416 SH   SOLE 0 9,416 0 0
INSULET CORP cs 45784P101   471,898 1,358 SH   SOLE 0 1,358 0 0
INOZYME PHARM A INC cs 45790W108   1,352 0 SH   SOLE 0 0 0 0
INSPIRATO INCORPORATED cs 45791E206   512 150 SH   SOLE 0 150 0 0
INTEGR A LIFESCIENCES HLDGS C cs 457985208   492 0 SH   SOLE 0 0 0 0
INTEL CORP cs 458140100   3,742,188 167,061 SH   SOLE 0 167,061 0 0
INTEGER HLDGS CORP cs 45826H109   7,010 41 SH   SOLE 0 41 0 0
INTELLI A THERAPEUTICS INC cs 45826J105   12,981 0 SH   SOLE 0 0 0 0
INTAPP INC cs 45827U109   6,349 0 SH   SOLE 0 0 0 0
INTEGRAL AD SCIENCE HLDNG CO cs 45828L108   4,164 103 SH   SOLE 0 103 0 0
INTERPARFUMS INC cs 458334109   2,758 3 SH   SOLE 0 3 0 0
INTERACTIVE BROKERS GROUP IN cs 45841N107   293,054 4,910 SH   SOLE 0 4,910 0 0
INTERCONTINENTAL HOTELS GROU cs 45857P806   1,038 9 SH   SOLE 0 9 0 0
INTERFACE INC cs 458665304   24,573 1,174 SH   SOLE 0 1,174 0 0
INTERCONTINENTAL EXCHANGE IN cs 45866F104   1,648,708 8,772 SH   SOLE 0 8,772 0 0
INTERDIGITAL INC cs 45867G101   17,493 42 SH   SOLE 0 42 0 0
INTERNATIONAL BANC cs 459044103   18,303 275 SH   SOLE 0 275 0 0
INTERNATIONAL BUSINESS MACHS cs 459200101   7,969,418 27,038 SH   SOLE 0 27,038 0 0
INTERNATIONAL FLAVORS&FRAGRA cs 459506101   21,036 256 SH   SOLE 0 256 0 0
INTERNATIONAL MNY EXPRESS IN cs 46005L101   1,888 151 SH   SOLE 0 151 0 0
INTERNATIONAL PAPER CO cs 460146103   423,785 8,787 SH   SOLE 0 8,787 0 0
INTERPUBLIC GROUP COS INC cs 460690100   126,651 5,079 SH   SOLE 0 5,079 0 0
INVESCO ACTIVELY MANAGED EXCACTIVE US REAL mc 46090A101   4,844 53 SH   SOLE 0 53 0 0
INVESCO ACTIVELY MANAGED EXCAA A mc 46090A721   4,584 179 SH   SOLE 0 179 0 0
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN mc 46090A804   3,221,277 68,699 SH   SOLE 0 68,699 0 0
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT mc 46090A879   1,348,032 53,814 SH   SOLE 0 53,814 0 0
INVESCO QQQ TR cs 46090E103   49,845,297 90,336 SH   SOLE 0 90,336 0 0
INVESCO ACTVELY MNGD ETC mc 46090F100   1,226,575 94,063 SH   SOLE 0 94,063 0 0
INVESCO GALAXY BITCOIN mc 46091J101   108 1 SH   SOLE 0 1 0 0
INTUIT cs 461202103   2,841,765 3,606 SH   SOLE 0 3,606 0 0
INTUITIVE SURGICAL INC cs 46120E602   1,852,085 3,339 SH   SOLE 0 3,339 0 0
INTREPID POTASH INC cs 46121Y201   1,322 0 SH   SOLE 0 0 0 0
INVENTRUST PPTYS CORP re 46124J201   134,070 4,515 SH   SOLE 0 4,515 0 0
INTUITIVE MACHINES INC cs 46125A100   4,674 78 SH   SOLE 0 78 0 0
INVESCO MORTGAGE CAPITAL INC cs 46131B704   259 33 SH   SOLE 0 33 0 0
INVESCO TR INVT GRADE MUNS mf 46131M106   34,608 3,647 SH   SOLE 0 3,647 0 0
INVESCO mf 46132L107   39,915 2,585 SH   SOLE 0 2,585 0 0
INVESTAR HLDG CORP cs 46134L105   174 1 SH   SOLE 0 1 0 0
INVESCO EXCHANGE TRADED mc 46137V100   603,540 4,260 SH   SOLE 0 4,260 0 0
INVESCO EXCHANGE TRADED mc 46137V134   15,099 758 SH   SOLE 0 758 0 0
INVESCO EXCHANGE TRADED mc 46137V142   3,203,973 45,831 SH   SOLE 0 45,831 0 0
INVESCO EXCHANGE TRADED mc 46137V167   369,091 3,523 SH   SOLE 0 3,523 0 0
INVESCO EXCHANGE TRADED mc 46137V191   75,751 627 SH   SOLE 0 627 0 0
INVESCO EXCHANGE TRADED mc 46137V217   33,005 677 SH   SOLE 0 677 0 0
INVESCO EXCHANGE TRADED mc 46137V225   2,214 20 SH   SOLE 0 20 0 0
INVESCO EXCHANGE TRADED mc 46137V233   828,803 15,908 SH   SOLE 0 15,908 0 0
INVESCO EXCHANGE TRADED mc 46137V241   2,594,999 36,415 SH   SOLE 0 36,415 0 0
INVESCO EXCHANGE TRADED mc 46137V258   44,161 471 SH   SOLE 0 471 0 0
INVESCO EXCHANGE TRADED mc 46137V266   267,169 5,838 SH   SOLE 0 5,838 0 0
INVESCO EXCHANGE TRADED mc 46137V274   56,896 800 SH   SOLE 0 800 0 0
INVESCO EXCHANGE TRADED cs 46137V282   581,115 14,250 SH   SOLE 0 14,250 0 0
INVESCO EXCHANGE TRADED mc 46137V290   10,792,299 308,087 SH   SOLE 0 308,087 0 0
INVESCO EXCHANGE TRADED mc 46137V308   23,484 190 SH   SOLE 0 190 0 0
INVESCO EXCHANGE TRADED mc 46137V332   94,835 3,250 SH   SOLE 0 3,250 0 0
INVESCO EXCHANGE TRADED mc 46137V357   29,697,836 163,405 SH   SOLE 0 163,405 0 0
INVESCO EXCHANGE TRADED mc 46137V365   25,919 348 SH   SOLE 0 348 0 0
INVESCO EXCHANGE TRADED mc 46137V431   449,008 4,169 SH   SOLE 0 4,169 0 0
INVESCO EXCHANGE TRADED mc 46137V449   114,369 1,040 SH   SOLE 0 1,040 0 0
INVESCO EXCHANGE TRADED mc 46137V464   92,098 716 SH   SOLE 0 716 0 0
INVESCO EXCHANGE TRADED mc 46137V472   125,479 1,278 SH   SOLE 0 1,278 0 0
INVESCO EXCHANGE TRADED mc 46137V498   478,383 7,033 SH   SOLE 0 7,033 0 0
INVESCO EXCHANGE TRADED mc 46137V548   41,778 2,038 SH   SOLE 0 2,038 0 0
INVESCO EXCHANGE TRADED mc 46137V563   2,243,961 109,945 SH   SOLE 0 109,945 0 0
INVESCO EXCHANGE TRADED mc 46137V571   10,305 363 SH   SOLE 0 363 0 0
INVESCO EXCHANGE TRADED mc 46137V597   155,969 3,835 SH   SOLE 0 3,835 0 0
INVESCO EXCHANGE TRADED mc 46137V605   197,099 3,706 SH   SOLE 0 3,706 0 0
INVESCO EXCHANGE TRADED mc 46137V613   1,018,700 24,100 SH   SOLE 0 24,100 0 0
INVESCO EXCHANGE TRADED mc 46137V662   26,757 335 SH   SOLE 0 335 0 0
INVESCO EXCHANGE TRADED mc 46137V720   95,993 1,687 SH   SOLE 0 1,687 0 0
INVESCO EXCHANGE TRADED mc 46137V738   12,428 200 SH   SOLE 0 200 0 0
INVESCO EXCHANGE TRADED mc 46137V753   11,830 250 SH   SOLE 0 250 0 0
INVESCO EXCHANGE TRADED mc 46137V803   7,959 80 SH   SOLE 0 80 0 0
INVESCO EXCHANGE TRADED mc 46137V837   571,517 5,265 SH   SOLE 0 5,265 0 0
INVESCO EXCHANGE TRADED mc 46137V845   15,705 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED mc 46137V860   17,017 300 SH   SOLE 0 300 0 0
INVESCO EXCHANGE TRADED mc 46137V878   51,866 1,203 SH   SOLE 0 1,203 0 0
INVESCO EXCHANGE TRADED mc 46137Y872   1,904 80 SH   SOLE 0 80 0 0
INVESCO DB COMMDY INDX TRCK mc 46138B103   218,775 10,031 SH   SOLE 0 10,031 0 0
INVESCO EXCH TRADED mc 46138E107   11,041 402 SH   SOLE 0 402 0 0
INVESCO EXCH TRADED mc 46138E115   25,756 557 SH   SOLE 0 557 0 0
INVESCO EXCH TRADED mc 46138E172   2,517 76 SH   SOLE 0 76 0 0
INVESCO EXCH TRADED mc 46138E198   28,985 470 SH   SOLE 0 470 0 0
INVESCO EXCH TRADED mc 46138E206   6,699 287 SH   SOLE 0 287 0 0
INVESCO EXCH TRADED mc 46138E230   924,724 27,916 SH   SOLE 0 27,916 0 0
INVESCO EXCH TRADED mc 46138E263   99,999 1,600 SH   SOLE 0 1,600 0 0
INVESCO EXCH TRADED mc 46138E297   145 6 SH   SOLE 0 6 0 0
INVESCO EXCH TRADED mc 46138E339   615,480 5,472 SH   SOLE 0 5,472 0 0
INVESCO EXCH TRADED mc 46138E354   1,467,901 20,157 SH   SOLE 0 20,157 0 0
INVESCO EXCH TRADED mc 46138E362   170,123 3,577 SH   SOLE 0 3,577 0 0
INVESCO EXCH TRADED mc 46138E370   96,066 985 SH   SOLE 0 985 0 0
INVESCO EXCH TRADED mc 46138E404   31,654 1,620 SH   SOLE 0 1,620 0 0
INVESCO EXCH TRADED mc 46138E461   274,032 4,086 SH   SOLE 0 4,086 0 0
INVESCO EXCH TRADED mc 46138E511   2,203,243 197,955 SH   SOLE 0 197,955 0 0
INVESCO EXCH TRADED mc 46138E537   85,570 3,822 SH   SOLE 0 3,822 0 0
INVESCO EXCH TRADED mc 46138E545   5,112 170 SH   SOLE 0 170 0 0
INVESCO EXCH TRADED mc 46138E610   272,242 19,628 SH   SOLE 0 19,628 0 0
INVESCO EXCH TRADED mc 46138E628   9,454 132 SH   SOLE 0 132 0 0
INVESCO EXCH TRADED mc 46138E651   4,601 103 SH   SOLE 0 103 0 0
INVESCO EXCH TRADED mc 46138E719   2,436 132 SH   SOLE 0 132 0 0
INVESCO EXCH TRADED mc 46138E727   391,676 16,746 SH   SOLE 0 16,746 0 0
INVESCO EXCH TRADED mc 46138E735   154,199 3,963 SH   SOLE 0 3,963 0 0
INVESCO EXCH TRADED mc 46138E743   153,886 2,680 SH   SOLE 0 2,680 0 0
INVESCO EXCH TRADED mc 46138E784   18,959 928 SH   SOLE 0 928 0 0
INVESCO EXCH TRADED mc 46138E842   291,645 3,436 SH   SOLE 0 3,436 0 0
INVESCO EXCH TRADED mc 46138E875   4,595 100 SH   SOLE 0 100 0 0
INVESCO EXCH TRADED mc 46138G474   11,658 300 SH   SOLE 0 300 0 0
INVESCO EXCH TRADED mc 46138G508   10,750 514 SH   SOLE 0 514 0 0
INVESCO EXCH TRADED mc 46138G615   9,190 210 SH   SOLE 0 210 0 0
INVESCO EXCH TRADED mc 46138G631   1,627 51 SH   SOLE 0 51 0 0
INVESCO EXCH TRADED mc 46138G649   3,681,778 16,210 SH   SOLE 0 16,210 0 0
INVESCO EXCH TRADED mc 46138G656   318,899 6,665 SH   SOLE 0 6,665 0 0
INVESCO EXCH TRADED mc 46138G664   4,411,788 101,912 SH   SOLE 0 101,912 0 0
INVESCO EXCH TRADED mc 46138G672   297,602 2,546 SH   SOLE 0 2,546 0 0
INVESCO EXCH TRADED mc 46138G698   25,049 240 SH   SOLE 0 240 0 0
INVESCO EXCH TRADED mc 46138G706   76,058 2,220 SH   SOLE 0 2,220 0 0
INVESCO EXCH TRADED mc 46138G805   75,913 2,862 SH   SOLE 0 2,862 0 0
INVESCO EXCH TRADED mc 46138G870   1,587,752 64,938 SH   SOLE 0 64,938 0 0
INVESCO EXCH TRADED mc 46138G888   528 5 SH   SOLE 0 5 0 0
INVESCO EXCH TRD SLF IDX mc 46138J429   103,147 6,240 SH   SOLE 0 6,240 0 0
INVESCO EXCH TRD SLF IDX mc 46138J437   14,608 528 SH   SOLE 0 528 0 0
INVESCO EXCH TRD SLF IDX mc 46138J445   23,650 1,100 SH   SOLE 0 1,100 0 0
INVESCO EXCH TRD SLF IDX mc 46138J460   55,241 3,292 SH   SOLE 0 3,292 0 0
INVESCO EXCH TRD SLF IDX mc 46138J494   37,257 1,587 SH   SOLE 0 1,587 0 0
INVESCO EXCH TRD SLF IDX mc 46138J510   26,589 1,129 SH   SOLE 0 1,129 0 0
INVESCO EXCH TRD SLF IDX mc 46138J577   47,692 2,550 SH   SOLE 0 2,550 0 0
INVESCO EXCH TRD SLF IDX mc 46138J585   101,945 4,490 SH   SOLE 0 4,490 0 0
INVESCO EXCH TRD SLF IDX mc 46138J593   31 1 SH   SOLE 0 1 0 0
INVESCO EXCH TRD SLF IDX mc 46138J619   2,317,915 40,117 SH   SOLE 0 40,117 0 0
INVESCO EXCH TRD SLF IDX mc 46138J643   1,261,153 61,551 SH   SOLE 0 61,551 0 0
INVESCO EXCH TRD SLF IDX mc 46138J742   1,030 20 SH   SOLE 0 20 0 0
INVESCO EXCH TRD SLF IDX mc 46138J775   62,652 724 SH   SOLE 0 724 0 0
INVESCO EXCH TRD SLF IDX mc 46138J783   142,756 7,265 SH   SOLE 0 7,265 0 0
INVESCO EXCH TRD SLF IDX mc 46138J791   1,245,689 63,818 SH   SOLE 0 63,818 0 0
INVESCO EXCH TRD SLF IDX mc 46138J825   103,400 5,000 SH   SOLE 0 5,000 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE mc 46140H106   184,563 7,058 SH   SOLE 0 7,058 0 0
INVESTORS TITLE CO NC cs 461804106   2,325 0 SH   SOLE 0 0 0 0
INVITATION HOMES INC re 46187W107   44,640 1,361 SH   SOLE 0 1,361 0 0
IONIS PHARMACEUTICALS INC cs 462222100   48,833 904 SH   SOLE 0 904 0 0
IONQ INC cs 46222L108   1,383,112 31,962 SH   SOLE 0 31,962 0 0
IOVANCE BIOTHERAPEUTICS INC cs 462260100   151 88 SH   SOLE 0 88 0 0
IQSTEL INC cs 46265G206   175 18 SH   SOLE 0 18 0 0
IRADIMED CORP cs 46266A109   7,474 125 SH   SOLE 0 125 0 0
IQVI A HLDGS INC cs 46266C105   256,873 1,630 SH   SOLE 0 1,630 0 0
IRIDIUM COMMUNICATIONS INC cs 46269C102   21,301 0 SH   SOLE 0 0 0 0
IROBOT CORP cs 462726100   366 0 SH   SOLE 0 0 0 0
IRON MTN INC DEL cs 46284V101   396,490 3,527 SH   SOLE 0 3,527 0 0
IRONWOOD PHARMACEUTICALS INC cs 46333X108   2,443 3,406 SH   SOLE 0 3,406 0 0
I mc 464285204   34,331,676 550,542 SH   SOLE 0 550,542 0 0
I mc 464286285   183,159 4,699 SH   SOLE 0 4,699 0 0
I mc 464286319   122,595 4,280 SH   SOLE 0 4,280 0 0
I mc 464286327   718 41 SH   SOLE 0 41 0 0
I mc 464286343   1,400 59 SH   SOLE 0 59 0 0
I mc 464286392   1,863 11 SH   SOLE 0 11 0 0
I cs 464286400   123,910 4,295 SH   SOLE 0 4,295 0 0
I mc 464286426   41,275 500 SH   SOLE 0 500 0 0
I cs 464286509   54,978 1,190 SH   SOLE 0 1,190 0 0
I mc 464286525   66,873 564 SH   SOLE 0 564 0 0
I mc 464286533   100,103 1,594 SH   SOLE 0 1,594 0 0
I cs 464286608   251,709 4,234 SH   SOLE 0 4,234 0 0
I cs 464286624   505 10 SH   SOLE 0 10 0 0
I cs 464286632   95,011 1,001 SH   SOLE 0 1,001 0 0
I cs 464286665   28,577 579 SH   SOLE 0 579 0 0
I cs 464286707   10,945 256 SH   SOLE 0 256 0 0
I cs 464286715   9,173 284 SH   SOLE 0 284 0 0
I cs 464286806   54,114 1,279 SH   SOLE 0 1,279 0 0
I cs 464287101   25,705,700 84,456 SH   SOLE 0 84,456 0 0
I cs 464287119   529,951 5,469 SH   SOLE 0 5,469 0 0
I cs 464287150   20,462,560 151,526 SH   SOLE 0 151,526 0 0
I cs 464287168   5,857,633 44,103 SH   SOLE 0 44,103 0 0
I cs 464287176   3,833,664 34,840 SH   SOLE 0 34,840 0 0
I cs 464287184   1,364,344 37,115 SH   SOLE 0 37,115 0 0
I cs 464287192   61,686 900 SH   SOLE 0 900 0 0
I cs 464287200   32,191,964 51,846 SH   SOLE 0 51,846 0 0
I cs 464287226   10,996,518 110,854 SH   SOLE 0 110,854 0 0
I cs 464287234   805,913 16,707 SH   SOLE 0 16,707 0 0
I cs 464287242   1,471,713 13,426 SH   SOLE 0 13,426 0 0
I cs 464287275   5,691 51 SH   SOLE 0 51 0 0
I cs 464287291   542,924 5,880 SH   SOLE 0 5,880 0 0
I cs 464287309   26,460,171 240,326 SH   SOLE 0 240,326 0 0
I cs 464287325   127,345 1,479 SH   SOLE 0 1,479 0 0
I cs 464287341   40,605 1,034 SH   SOLE 0 1,034 0 0
I cs 464287390   5,032 192 SH   SOLE 0 192 0 0
I cs 464287408   8,493,514 43,455 SH   SOLE 0 43,455 0 0
I cs 464287432   19,934,916 225,893 SH   SOLE 0 225,893 0 0
I cs 464287440   6,102,656 63,718 SH   SOLE 0 63,718 0 0
I cs 464287457   781,987 9,439 SH   SOLE 0 9,439 0 0
I cs 464287465   23,108,220 258,511 SH   SOLE 0 258,511 0 0
I cs 464287473   992,257 7,510 SH   SOLE 0 7,510 0 0
I cs 464287481   9,882,110 71,252 SH   SOLE 0 71,252 0 0
I cs 464287499   934,338 10,160 SH   SOLE 0 10,160 0 0
I cs 464287507   12,061,324 194,470 SH   SOLE 0 194,470 0 0
I cs 464287515   557,379 5,090 SH   SOLE 0 5,090 0 0
I cs 464287523   3,285,851 13,769 SH   SOLE 0 13,769 0 0
I cs 464287549   409,990 3,650 SH   SOLE 0 3,650 0 0
I cs 464287556   2,510,607 19,845 SH   SOLE 0 19,845 0 0
I cs 464287564   35,595 582 SH   SOLE 0 582 0 0
I cs 464287572   330,490 3,065 SH   SOLE 0 3,065 0 0
I cs 464287580   220,825 2,216 SH   SOLE 0 2,216 0 0
I cs 464287598   3,434,366 17,682 SH   SOLE 0 17,682 0 0
I cs 464287606   561,544 6,172 SH   SOLE 0 6,172 0 0
I cs 464287614   5,631,421 13,265 SH   SOLE 0 13,265 0 0
I cs 464287622   2,687,521 7,914 SH   SOLE 0 7,914 0 0
I cs 464287630   616,078 3,905 SH   SOLE 0 3,905 0 0
I cs 464287648   399,950 1,399 SH   SOLE 0 1,399 0 0
I cs 464287655   6,139,932 28,453 SH   SOLE 0 28,453 0 0
I cs 464287663   248,501 2,626 SH   SOLE 0 2,626 0 0
I cs 464287671   273,277 1,817 SH   SOLE 0 1,817 0 0
I cs 464287689   375,219 1,069 SH   SOLE 0 1,069 0 0
I cs 464287697   13,071 125 SH   SOLE 0 125 0 0
I cs 464287705   9,581,438 77,532 SH   SOLE 0 77,532 0 0
I cs 464287713   2,144 72 SH   SOLE 0 72 0 0
I cs 464287721   7,566,738 43,667 SH   SOLE 0 43,667 0 0
I cs 464287739   161,797 1,707 SH   SOLE 0 1,707 0 0
I cs 464287754   28,604 201 SH   SOLE 0 201 0 0
I cs 464287762   1,009,415 17,872 SH   SOLE 0 17,872 0 0
I cs 464287788   176,125 1,454 SH   SOLE 0 1,454 0 0
I cs 464287796   79,031 1,747 SH   SOLE 0 1,747 0 0
I cs 464287804   9,708,913 88,835 SH   SOLE 0 88,835 0 0
I cs 464287812   70,719 1,003 SH   SOLE 0 1,003 0 0
I cs 464287838   94,227 673 SH   SOLE 0 673 0 0
I cs 464287846   157,994 1,047 SH   SOLE 0 1,047 0 0
I cs 464287861   178,940 2,829 SH   SOLE 0 2,829 0 0
I cs 464287879   6,978,156 70,139 SH   SOLE 0 70,139 0 0
I cs 464287887   11,507,321 86,495 SH   SOLE 0 86,495 0 0
I cs 464288109   8,505 102 SH   SOLE 0 102 0 0
I cs 464288117   594,434 13,792 SH   SOLE 0 13,792 0 0
I cs 464288158   893,831 8,405 SH   SOLE 0 8,405 0 0
I cs 464288166   94,958 865 SH   SOLE 0 865 0 0
I cs 464288182   72,114 873 SH   SOLE 0 873 0 0
I cs 464288208   19,118 240 SH   SOLE 0 240 0 0
I cs 464288224   2,942,227 224,426 SH   SOLE 0 224,426 0 0
I cs 464288240   328,406 5,389 SH   SOLE 0 5,389 0 0
I cs 464288257   545,136 4,239 SH   SOLE 0 4,239 0 0
I cs 464288273   3,203,512 44,077 SH   SOLE 0 44,077 0 0
I cs 464288281   3,401,509 36,724 SH   SOLE 0 36,724 0 0
I cs 464288307   514,271 6,410 SH   SOLE 0 6,410 0 0
I cs 464288323   88,066 1,689 SH   SOLE 0 1,689 0 0
I cs 464288356   62,485 1,121 SH   SOLE 0 1,121 0 0
I cs 464288372   113,426 1,916 SH   SOLE 0 1,916 0 0
I cs 464288414   2,581,246 24,707 SH   SOLE 0 24,707 0 0
I cs 464288430   12,159 150 SH   SOLE 0 150 0 0
I cs 464288448   1,240,616 35,951 SH   SOLE 0 35,951 0 0
I cs 464288489   22,925 1,009 SH   SOLE 0 1,009 0 0
I cs 464288513   5,506,438 68,275 SH   SOLE 0 68,275 0 0
I cs 464288521   103,903 1,837 SH   SOLE 0 1,837 0 0
I cs 464288562   2,927 36 SH   SOLE 0 36 0 0
I cs 464288570   59,194 510 SH   SOLE 0 510 0 0
I cs 464288588   2,250,856 23,975 SH   SOLE 0 23,975 0 0
I cs 464288604   28,328 569 SH   SOLE 0 569 0 0
I cs 464288620   42,902 834 SH   SOLE 0 834 0 0
I cs 464288638   95,121 1,785 SH   SOLE 0 1,785 0 0
I cs 464288646   17,339,433 328,649 SH   SOLE 0 328,649 0 0
I cs 464288653   2,857,910 28,128 SH   SOLE 0 28,128 0 0
I cs 464288661   2,964,114 24,889 SH   SOLE 0 24,889 0 0
I cs 464288679   2,664,613 24,130 SH   SOLE 0 24,130 0 0
I cs 464288687   2,111,925 68,838 SH   SOLE 0 68,838 0 0
I cs 464288695   8,889 104 SH   SOLE 0 104 0 0
I cs 464288729   28,114 170 SH   SOLE 0 170 0 0
I cs 464288737   179,795 2,750 SH   SOLE 0 2,750 0 0
I cs 464288752   1,336,146 14,341 SH   SOLE 0 14,341 0 0
I cs 464288760   20,462,619 108,474 SH   SOLE 0 108,474 0 0
I cs 464288786   3,016 22 SH   SOLE 0 22 0 0
I cs 464288794   44,439 263 SH   SOLE 0 263 0 0
I cs 464288810   205,897 3,287 SH   SOLE 0 3,287 0 0
I cs 464288828   36,487 750 SH   SOLE 0 750 0 0
I cs 464288836   46,171 704 SH   SOLE 0 704 0 0
I cs 464288869   118,281 927 SH   SOLE 0 927 0 0
I cs 464288877   4,915,789 77,443 SH   SOLE 0 77,443 0 0
I cs 464288885   4,068,722 36,326 SH   SOLE 0 36,326 0 0
I mc 464289180   45,389 1,435 SH   SOLE 0 1,435 0 0
I cs 464289438   7,253,947 29,427 SH   SOLE 0 29,427 0 0
I cs 464289446   92,179 602 SH   SOLE 0 602 0 0
I cs 464289479   35,831 725 SH   SOLE 0 725 0 0
I cs 464289511   21,633 431 SH   SOLE 0 431 0 0
I cs 464289529   1,335,263 24,553 SH   SOLE 0 24,553 0 0
I cs 464289859   137,998 1,655 SH   SOLE 0 1,655 0 0
I cs 464289867   339,796 5,518 SH   SOLE 0 5,518 0 0
I cs 464289875   18,922 411 SH   SOLE 0 411 0 0
I cs 464289883   211,679 5,418 SH   SOLE 0 5,418 0 0
I cs 46428Q109   899,617 27,419 SH   SOLE 0 27,419 0 0
I mc 46429B267   615,030 26,764 SH   SOLE 0 26,764 0 0
I mc 46429B291   102,315 2,138 SH   SOLE 0 2,138 0 0
I mc 46429B309   1,472,472 83,520 SH   SOLE 0 83,520 0 0
I mc 46429B333   2,681 61 SH   SOLE 0 61 0 0
I mc 46429B366   254,718 5,228 SH   SOLE 0 5,228 0 0
I mc 46429B598   420,485 7,551 SH   SOLE 0 7,551 0 0
I mc 46429B614   38,590 500 SH   SOLE 0 500 0 0
I mc 46429B655   1,157,481 22,687 SH   SOLE 0 22,687 0 0
I mc 46429B663   8,298,008 70,822 SH   SOLE 0 70,822 0 0
I mc 46429B671   114,167 2,072 SH   SOLE 0 2,072 0 0
I mc 46429B689   230,409 2,741 SH   SOLE 0 2,741 0 0
I mc 46429B697   5,482,185 58,400 SH   SOLE 0 58,400 0 0
I mc 46429B747   4,803,133 46,673 SH   SOLE 0 46,673 0 0
I mc 46431W580   632 24 SH   SOLE 0 24 0 0
I mc 46431W598   89,391 1,772 SH   SOLE 0 1,772 0 0
I mc 46431W606   737,842 8,527 SH   SOLE 0 8,527 0 0
I mc 46431W648   4,230 45 SH   SOLE 0 45 0 0
I mc 46431W838   1,279,176 25,446 SH   SOLE 0 25,446 0 0
I mc 46432F339   23,842,405 130,413 SH   SOLE 0 130,413 0 0
I mc 46432F388   5,469,765 48,313 SH   SOLE 0 48,313 0 0
I mc 46432F396   4,989,332 20,758 SH   SOLE 0 20,758 0 0
I cs 46432F834   1,223,195 15,823 SH   SOLE 0 15,823 0 0
I mc 46432F842   13,497,818 161,692 SH   SOLE 0 161,692 0 0
I mc 46432F859   23,790 489 SH   SOLE 0 489 0 0
I mc 46432F875   8,323 401 SH   SOLE 0 401 0 0
I cs 46434G103   12,475,769 207,819 SH   SOLE 0 207,819 0 0
I mc 46434G764   1,282,154 20,306 SH   SOLE 0 20,306 0 0
I mc 46434G780   50,921 1,960 SH   SOLE 0 1,960 0 0
I mc 46434G814   42,667 1,753 SH   SOLE 0 1,753 0 0
I mc 46434G822   479,901 6,400 SH   SOLE 0 6,400 0 0
I mc 46434G848   22,560 600 SH   SOLE 0 600 0 0
I mc 46434G855   2,202 50 SH   SOLE 0 50 0 0
I mc 46434G863   34,346 877 SH   SOLE 0 877 0 0
I mc 46434G889   289,200 5,554 SH   SOLE 0 5,554 0 0
I mc 46434V100   2,458,725 48,600 SH   SOLE 0 48,600 0 0
I mc 46434V266   8,695 224 SH   SOLE 0 224 0 0
I mc 46434V274   43,369 1,267 SH   SOLE 0 1,267 0 0
I mc 46434V282   9,106 142 SH   SOLE 0 142 0 0
I mc 46434V290   4,838 71 SH   SOLE 0 71 0 0
I mc 46434V316   6,892 143 SH   SOLE 0 143 0 0
I mc 46434V381   49,870 762 SH   SOLE 0 762 0 0
I mc 46434V407   946,947 21,950 SH   SOLE 0 21,950 0 0
I mc 46434V449   1,445,250 31,629 SH   SOLE 0 31,629 0 0
I mc 46434V456   984,027 22,768 SH   SOLE 0 22,768 0 0
I mc 46434V464   2,965 14 SH   SOLE 0 14 0 0
I mc 46434V514   15,216 530 SH   SOLE 0 530 0 0
I mc 46434V613   7,004,664 151,518 SH   SOLE 0 151,518 0 0
I mc 46434V621   3,717,978 58,146 SH   SOLE 0 58,146 0 0
I mc 46434V639   7,796 190 SH   SOLE 0 190 0 0
I mc 46434V647   165,045 6,682 SH   SOLE 0 6,682 0 0
I mc 46434V787   14,561 644 SH   SOLE 0 644 0 0
I mc 46434V803   614,388 16,183 SH   SOLE 0 16,183 0 0
I mc 46434V860   44,667 882 SH   SOLE 0 882 0 0
I mc 46434V878   3,738,432 73,721 SH   SOLE 0 73,721 0 0
I mc 46434VBD1   8,943,402 355,174 SH   SOLE 0 355,174 0 0
I mc 46435G102   2,830,683 31,419 SH   SOLE 0 31,419 0 0
I mc 46435G193   27,242 1,173 SH   SOLE 0 1,173 0 0
I mc 46435G219   4,976,049 109,511 SH   SOLE 0 109,511 0 0
I mc 46435G243   5,473 218 SH   SOLE 0 218 0 0
I mc 46435G250   2,383,925 50,217 SH   SOLE 0 50,217 0 0
I mc 46435G268   10,641 157 SH   SOLE 0 157 0 0
I mc 46435G326   2,701,963 35,533 SH   SOLE 0 35,533 0 0
I mc 46435G342   218,996 10,243 SH   SOLE 0 10,243 0 0
I mc 46435G409   5,636,922 171,388 SH   SOLE 0 171,388 0 0
I mc 46435G425   885,022 6,541 SH   SOLE 0 6,541 0 0
I mc 46435G433   1,848 44 SH   SOLE 0 44 0 0
I mc 46435G441   7,695 162 SH   SOLE 0 162 0 0
I mc 46435G474   130,313 4,801 SH   SOLE 0 4,801 0 0
I mc 46435G516   556,577 6,238 SH   SOLE 0 6,238 0 0
I mc 46435G524   31,307 396 SH   SOLE 0 396 0 0
I mc 46435G672   11,073,814 216,751 SH   SOLE 0 216,751 0 0
I mc 46435G839   532,397 14,976 SH   SOLE 0 14,976 0 0
I mc 46435GAA0   9,945,419 410,121 SH   SOLE 0 410,121 0 0
I mc 46435U135   102,138 1,919 SH   SOLE 0 1,919 0 0
I mc 46435U168   1,246,152 53,590 SH   SOLE 0 53,590 0 0
I mc 46435U192   5,968 291 SH   SOLE 0 291 0 0
I mc 46435U218   315,950 2,916 SH   SOLE 0 2,916 0 0
I mc 46435U259   885,973 34,578 SH   SOLE 0 34,578 0 0
I mc 46435U283   884,477 34,890 SH   SOLE 0 34,890 0 0
I mc 46435U325   776,482 30,559 SH   SOLE 0 30,559 0 0
I mc 46435U333   7,264 101 SH   SOLE 0 101 0 0
I mc 46435U366   15,502 507 SH   SOLE 0 507 0 0
I mc 46435U432   867,915 32,428 SH   SOLE 0 32,428 0 0
I mc 46435U440   14,634 307 SH   SOLE 0 307 0 0
I mc 46435U473   47,000 1,000 SH   SOLE 0 1,000 0 0
I mc 46435U515   5,891,891 231,785 SH   SOLE 0 231,785 0 0
I mc 46435U549   101,901 2,143 SH   SOLE 0 2,143 0 0
I mc 46435U556   827,306 20,178 SH   SOLE 0 20,178 0 0
I mc 46435U663   30,472 737 SH   SOLE 0 737 0 0
I mc 46435U713   1,431,266 29,094 SH   SOLE 0 29,094 0 0
I mc 46435U853   416,286 11,098 SH   SOLE 0 11,098 0 0
I mc 46435UAA9   7,367,446 303,559 SH   SOLE 0 303,559 0 0
I mc 46436E122   70,916 2,662 SH   SOLE 0 2,662 0 0
I mc 46436E130   599,857 23,156 SH   SOLE 0 23,156 0 0
I mc 46436E148   170,639 6,962 SH   SOLE 0 6,962 0 0
I mc 46436E163   530,787 21,037 SH   SOLE 0 21,037 0 0
I mc 46436E205   5,371,288 230,233 SH   SOLE 0 230,233 0 0
I mc 46436E296   1,484,933 64,466 SH   SOLE 0 64,466 0 0
I mc 46436E312   816,403 32,288 SH   SOLE 0 32,288 0 0
I mc 46436E320   41,179 1,345 SH   SOLE 0 1,345 0 0
I mc 46436E379   1,023,137 43,189 SH   SOLE 0 43,189 0 0
I mc 46436E387   1,083,889 45,674 SH   SOLE 0 45,674 0 0
I mc 46436E460   1,854,897 90,483 SH   SOLE 0 90,483 0 0
I mc 46436E478   1,164,837 51,682 SH   SOLE 0 51,682 0 0
I mc 46436E486   1,024,170 48,677 SH   SOLE 0 48,677 0 0
I mc 46436E502   16,233 283 SH   SOLE 0 283 0 0
I mc 46436E528   1,275,615 54,911 SH   SOLE 0 54,911 0 0
I mc 46436E551   11,296 272 SH   SOLE 0 272 0 0
I mc 46436E593   2,485,351 125,270 SH   SOLE 0 125,270 0 0
I mc 46436E619   6,595 151 SH   SOLE 0 151 0 0
I cs 46436E718   348,288 3,459 SH   SOLE 0 3,459 0 0
I mc 46436E726   2,941,936 133,846 SH   SOLE 0 133,846 0 0
I mc 46436E759   1,486 20 SH   SOLE 0 20 0 0
I mc 46436E767   6,141 114 SH   SOLE 0 114 0 0
I mc 46436E825   2,646,180 120,719 SH   SOLE 0 120,719 0 0
I mc 46436E833   5,083,021 227,324 SH   SOLE 0 227,324 0 0
I mc 46436E841   3,282,131 145,937 SH   SOLE 0 145,937 0 0
I mc 46436E858   3,261,167 142,224 SH   SOLE 0 142,224 0 0
I mc 46436E866   3,054,754 130,771 SH   SOLE 0 130,771 0 0
I mc 46436F103   790,803 23,971 SH   SOLE 0 23,971 0 0
I mc 46438F101   1,251,240 20,443 SH   SOLE 0 20,443 0 0
I cs 46438G356   25,030 985 SH   SOLE 0 985 0 0
I mc 46438G455   1,284 50 SH   SOLE 0 50 0 0
I mc 46438G471   645 25 SH   SOLE 0 25 0 0
I mc 46438G588   1,302 50 SH   SOLE 0 50 0 0
I mc 46438G612   1,376 50 SH   SOLE 0 50 0 0
I mc 46438G646   172,497 6,710 SH   SOLE 0 6,710 0 0
I mc 46438G653   271,804 10,402 SH   SOLE 0 10,402 0 0
I mc 46438G687   84,113 3,278 SH   SOLE 0 3,278 0 0
I mc 46438R105   109,095 5,721 SH   SOLE 0 5,721 0 0
PERSPECTIVE THERAPEUTICS INC cs 46489V302   1,379 0 SH   SOLE 0 0 0 0
ISPIRE TECHNOLOGY INC cs 46501C100   34 0 SH   SOLE 0 0 0 0
ITEOS THERAPEUTICS INC cs 46565G104   2,333 230 SH   SOLE 0 230 0 0
I3 VERTICALS INC cs 46571Y107   4,918 0 SH   SOLE 0 0 0 0
ITRON INC cs 465741106   70,027 532 SH   SOLE 0 532 0 0
IVANHOE ELECTRIC INC cs 46578C108   30,013 2,691 SH   SOLE 0 2,691 0 0
JBG SMITH PPTYS re 46590V100   7,267 0 SH   SOLE 0 0 0 0
J & J SNACK FOODS CORP cs 466032109   2,041 18 SH   SOLE 0 18 0 0
JPMORGAN CHASE & CO. cs 46625H100   13,423,059 46,303 SH   SOLE 0 46,303 0 0
JABIL INC cs 466313103   1,269,704 5,435 SH   SOLE 0 5,435 0 0
JACK IN THE BOX INC cs 466367109   5,063 0 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP mc 46641Q118   54,026 913 SH   SOLE 0 913 0 0
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT mc 46641Q134   621,375 8,780 SH   SOLE 0 8,780 0 0
J P MORGAN EXCHANGE TRADED FINCOME mc 46641Q159   564,729 12,192 SH   SOLE 0 12,192 0 0
J P MORGAN EXCHANGE TRADED FACTIVE VALUE mc 46641Q167   1,222,537 18,664 SH   SOLE 0 18,664 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR mc 46641Q191   7,623 113 SH   SOLE 0 113 0 0
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ mc 46641Q209   35,592 555 SH   SOLE 0 555 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN mc 46641Q217   6,425 104 SH   SOLE 0 104 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CD A mc 46641Q225   6,537 81 SH   SOLE 0 81 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US mc 46641Q241   250,289 5,421 SH   SOLE 0 5,421 0 0
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER mc 46641Q266   231,123 5,369 SH   SOLE 0 5,369 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US mc 46641Q290   1,980 30 SH   SOLE 0 30 0 0
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT mc 46641Q308   13,098 232 SH   SOLE 0 232 0 0
J P MORGAN EXCHANGE TRADED FINTERNL GWT mc 46641Q324   207,875 2,907 SH   SOLE 0 2,907 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM mc 46641Q332   4,177,188 73,476 SH   SOLE 0 73,476 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US mc 46641Q340   779 8 SH   SOLE 0 8 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS I mc 46641Q373   771,256 11,427 SH   SOLE 0 11,427 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDRS US mc 46641Q399   3,382,157 30,219 SH   SOLE 0 30,219 0 0
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER mc 46641Q407   355 3 SH   SOLE 0 3 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS mc 46641Q449   21,154 463 SH   SOLE 0 463 0 0
J P MORGAN EXCHANGE TRADED FMUNICIPAL mc 46641Q647   732,244 14,751 SH   SOLE 0 14,751 0 0
J P MORGAN EXCHANGE TRADED FULTR A mc 46641Q654   2,841,624 55,806 SH   SOLE 0 55,806 0 0
J P MORGAN EXCHANGE TRADED FCORE PLUS mc 46641Q670   1,645,409 34,963 SH   SOLE 0 34,963 0 0
J P MORGAN EXCHANGE TRADED FBETBULD MSCI mc 46641Q738   829 9 SH   SOLE 0 9 0 0
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR mc 46641Q753   27,069 612 SH   SOLE 0 612 0 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR mc 46641Q761   2,821,643 46,989 SH   SOLE 0 46,989 0 0
J P MORGAN EXCHANGE TRADED FUS MOMENTUM mc 46641Q779   20,186 314 SH   SOLE 0 314 0 0
J P MORGAN EXCHANGE TRADED FULTR A mc 46641Q837   20,648,742 407,436 SH   SOLE 0 407,436 0 0
J P MORGAN EXCHANGE TRADED FDIVERSFD EQT mc 46641Q845   18,793 413 SH   SOLE 0 413 0 0
J P MORGAN EXCHANGE TRADED FINTL mc 46641Q852   1,702 35 SH   SOLE 0 35 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS mc 46641Q878   218,214 4,678 SH   SOLE 0 4,678 0 0
J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN mc 46641Q886   32,837 317 SH   SOLE 0 317 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM mc 46654Q203   1,854,619 34,089 SH   SOLE 0 34,089 0 0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH mc 46654Q609   3,215,838 37,362 SH   SOLE 0 37,362 0 0
J P MORGAN EXCHANGE TRADED FACTIVE BOND mc 46654Q716   2,609,546 48,695 SH   SOLE 0 48,695 0 0
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY L A mc 46654Q724   1,467,609 23,451 SH   SOLE 0 23,451 0 0
J P MORGAN EXCHANGE TRADED FU S mc 46654Q732   289,276 3,425 SH   SOLE 0 3,425 0 0
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT mc 46654Q740   1,032,470 16,047 SH   SOLE 0 16,047 0 0
J P MORGAN EXCHANGE TRADED FJPMORGAM LTD mc 46654Q773   2,141 41 SH   SOLE 0 41 0 0
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS mc 46654Q781   4,929,447 70,280 SH   SOLE 0 70,280 0 0
J P MORGAN EXCHANGE TRADED FSUSTAINABLE MUNI mc 46654Q815   7,660 155 SH   SOLE 0 155 0 0
DAKOT A GOLD CORP cs 46655E100   126 34 SH   SOLE 0 34 0 0
JACKSON FINANCIAL INC cs 46817M107   200,886 2,262 SH   SOLE 0 2,262 0 0
JACOBS SOLUTIONS INC cs 46982L108   171,590 1,305 SH   SOLE 0 1,305 0 0
JAKKS PAC INC cs 47012E403   2,348 83 SH   SOLE 0 83 0 0
JAMES HARDIE INDS PLC cs 47030M106   1,264 47 SH   SOLE 0 47 0 0
JAMF HLDG CORP cs 47074L105   3,272 0 SH   SOLE 0 0 0 0
JANUX THERAPEUTICS INC cs 47103J105   1,293 56 SH   SOLE 0 56 0 0
JANUS INTERNATIONAL GROUP IN cs 47103N106   586 72 SH   SOLE 0 72 0 0
JANUS DETROIT STR TR mc 47103U100   423,169 6,272 SH   SOLE 0 6,272 0 0
JANUS DETROIT STR TR mc 47103U209   50,550 651 SH   SOLE 0 651 0 0
JANUS DETROIT STR TR mc 47103U753   905,086 18,772 SH   SOLE 0 18,772 0 0
JANUS DETROIT STR TR HENDRSON AA A mc 47103U845   5,400,631 106,416 SH   SOLE 0 106,416 0 0
JANUS DETROIT STR TR mc 47103U852   98,913 2,196 SH   SOLE 0 2,196 0 0
JASPER THERAPEUTICS INC wt 471871111   4 50 SH   SOLE 0 50 0 0
JASPER THERAPEUTICS INC cs 471871202   688 120 SH   SOLE 0 120 0 0
JD. cs 47215P106   160,358 4,913 SH   SOLE 0 4,913 0 0
JEFFERIES FINL GROUP INC cs 47233W109   36,631 616 SH   SOLE 0 616 0 0
JELD-WEN HLDG INC cs 47580P103   1,568 400 SH   SOLE 0 400 0 0
JETBLUE AWYS CORP cs 477143101   12,432 0 SH   SOLE 0 0 0 0
JET AI INC cs 47714H308   4 1 SH   SOLE 0 1 0 0
JBT MAREL CORPORATION cs 477839104   10,584 0 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI mc 47804J206   45,175 739 SH   SOLE 0 739 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG mc 47804J834   740,094 25,355 SH   SOLE 0 25,355 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL mc 47804J859   24,944 652 SH   SOLE 0 652 0 0
JOHN MARSHALL BANCORP INC cs 47805L101   57 1 SH   SOLE 0 1 0 0
JOHNSON & JOHNSON cs 478160104   4,855,309 31,788 SH   SOLE 0 31,788 0 0
JOHNSON OUTDOORS INC cs 479167108   2,240 72 SH   SOLE 0 72 0 0
JOINT CORP cs 47973J102   243 0 SH   SOLE 0 0 0 0
JONES LANG LASALLE INC cs 48020Q107   219,967 504 SH   SOLE 0 504 0 0
ZIFF DAVIS INC cs 48123V102   5,540 0 SH   SOLE 0 0 0 0
JPMORGAN CHASE FINL CO cs 48133Q309   1,039,825 34,363 SH   SOLE 0 34,363 0 0
JUMI A TECHNOLOGIES AG cs 48138M105   402 100 SH   SOLE 0 100 0 0
JUNIPER NETWORKS INC cs 48203R104   116,539 2,919 SH   SOLE 0 2,919 0 0
OPENLANE INC cs 48238T109   6,503 266 SH   SOLE 0 266 0 0
KB FINL GROUP INC cs 48241A105   7,102 86 SH   SOLE 0 86 0 0
KBR INC cs 48242W106   127,185 2,653 SH   SOLE 0 2,653 0 0
KL A CORP cs 482480100   2,352,000 2,371 SH   SOLE 0 2,371 0 0
KKR REAL ESTATE FIN TR INC cs 48251K100   12,324 1,405 SH   SOLE 0 1,405 0 0
KKR & CO INC cs 48251W104   5,535,268 40,679 SH   SOLE 0 40,679 0 0
KT CORP cs 48268K101   2,826 136 SH   SOLE 0 136 0 0
KVH INDS INC cs 482738101   453 85 SH   SOLE 0 85 0 0
KADANT INC cs 48282T104   63,172 175 SH   SOLE 0 175 0 0
KAISER ALUMINUM CORP cs 483007704   3,279 0 SH   SOLE 0 0 0 0
KALVIST A PHARMACEUTICALS INC cs 483497103   498 0 SH   SOLE 0 0 0 0
KARAT PACKAGING INC cs 48563L101   366 13 SH   SOLE 0 13 0 0
KAYNE ANDERSON ENERGY INFRST mf 486606106   18,520 1,456 SH   SOLE 0 1,456 0 0
KB HOME cs 48666K109   22,017 0 SH   SOLE 0 0 0 0
KEARNY FINL CORP MD cs 48716P108   1,364 121 SH   SOLE 0 121 0 0
KELLANOV A cs 487836108   3,976,395 49,949 SH   SOLE 0 49,949 0 0
KELLY SVCS INC cs 488152208   4,942 354 SH   SOLE 0 354 0 0
KEMPER CORP cs 488401100   45,115 699 SH   SOLE 0 699 0 0
ZEVR A THERAPEUTICS INC cs 488445206   5,084 0 SH   SOLE 0 0 0 0
KENNAMETAL INC cs 489170100   10,493 0 SH   SOLE 0 0 0 0
KENNEDY-WILSON HOLDINGS INC cs 489398107   11,063 0 SH   SOLE 0 0 0 0
KENVUE INC cs 49177J102   346,952 16,545 SH   SOLE 0 16,545 0 0
KEROS THERAPEUTICS INC cs 492327101   521 1 SH   SOLE 0 1 0 0
KEURIG DR PEPPER INC cs 49271V100   135,119 2,477 SH   SOLE 0 2,477 0 0
KEWAUNEE SCIENTIFIC CORP cs 492854104   34,340 585 SH   SOLE 0 585 0 0
KEYCORP cs 493267108   413,671 14,153 SH   SOLE 0 14,153 0 0
KEYSIGHT TECHNOLOGIES INC cs 49338L103   40,311 246 SH   SOLE 0 246 0 0
KFORCE INC cs 493732101   6,170 150 SH   SOLE 0 150 0 0
KILROY RLTY CORP cs 49427F108   11,185 288 SH   SOLE 0 288 0 0
KIMBALL ELECTRONICS INC cs 49428J109   5,096 0 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP cs 494368103   1,264,400 9,614 SH   SOLE 0 9,614 0 0
KIMCO RLTY CORP cs 49446R109   29,499 1,269 SH   SOLE 0 1,269 0 0
KINDER MORGAN INC DEL cs 49456B101   1,497,942 46,736 SH   SOLE 0 46,736 0 0
KINDERCARE LEARNING COMPANIE cs 49456W105   585 0 SH   SOLE 0 0 0 0
KINROSS GOLD CORP cs 496902404   81,443 5,210 SH   SOLE 0 5,210 0 0
KINGSWAY FINL SVCS INC cs 496904202   244 0 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC cs 49714P108   23,229 0 SH   SOLE 0 0 0 0
KIRBY CORP cs 497266106   29,146 257 SH   SOLE 0 257 0 0
KITE RLTY GROUP TR cs 49803T300   13,816 610 SH   SOLE 0 610 0 0
KLAVIYO INC cs 49845K101   176,431 4,952 SH   SOLE 0 4,952 0 0
KNIFE RIVER CORP cs 498894104   36,903 88 SH   SOLE 0 88 0 0
KNIGHT-SWIFT TRANSN HLDGS IN cs 499049104   95,645 2,162 SH   SOLE 0 2,162 0 0
KNIGHTSCOPE INC cs 49907V201   20 4 SH   SOLE 0 4 0 0
KNOWLES CORP cs 49926D109   9,532 0 SH   SOLE 0 0 0 0
KODIAK GAS SVCS INC cs 50012A108   1,097 12 SH   SOLE 0 12 0 0
KODIAK SCIENCES INC cs 50015M109   1,488 0 SH   SOLE 0 0 0 0
KOHLS CORP cs 500255104   1,179 49 SH   SOLE 0 49 0 0
KONINKLIJKE PHILIPS N V NY REGIS cs 500472303   211,411 8,816 SH   SOLE 0 8,816 0 0
KONTOOR BRANDS INC cs 50050N103   6,663 0 SH   SOLE 0 0 0 0
KOPPERS HOLDINGS INC cs 50060P106   2,122 50 SH   SOLE 0 50 0 0
KORN FERRY cs 500643200   20,460 279 SH   SOLE 0 279 0 0
KOSMOS ENERGY LTD cs 500688106   132 77 SH   SOLE 0 77 0 0
KRAFT HEINZ CO cs 500754106   164,142 6,121 SH   SOLE 0 6,121 0 0
KRANE mc 500767306   83,302 2,427 SH   SOLE 0 2,427 0 0
KRANE mc 500767405   5,369 221 SH   SOLE 0 221 0 0
KRANE mc 500767579   35,376 2,200 SH   SOLE 0 2,200 0 0
KRANE mc 500767694   2,764 200 SH   SOLE 0 200 0 0
KRANE mc 500767736   404,048 20,655 SH   SOLE 0 20,655 0 0
KRANE mc 500767769   45,047 1,397 SH   SOLE 0 1,397 0 0
KRATOS DEFENSE & SEC SOLUTIO cs 50077B207   28,660 0 SH   SOLE 0 0 0 0
KORRO BIO INC cs 500946108   75 0 SH   SOLE 0 0 0 0
KRISPY KREME INC cs 50101L106   36,078 12,378 SH   SOLE 0 12,378 0 0
KROGER CO cs 501044101   695,625 8,990 SH   SOLE 0 8,990 0 0
KRONOS WORLDWIDE INC cs 50105F105   13,707 1,861 SH   SOLE 0 1,861 0 0
KRYSTAL BIOTECH INC cs 501147102   1,373 10 SH   SOLE 0 10 0 0
KULICKE & SOFF A INDS INC cs 501242101   6,505 178 SH   SOLE 0 178 0 0
KUR A SUSHI US A INC cs 501270102   5,853 0 SH   SOLE 0 0 0 0
KUR A ONCOLOGY INC cs 50127T109   1,378 239 SH   SOLE 0 239 0 0
KYNDRYL HLDGS INC cs 50155Q100   128,481 2,174 SH   SOLE 0 2,174 0 0
KYMER A THERAPEUTICS INC cs 501575104   13,135 69 SH   SOLE 0 69 0 0
LCNB CORP cs 50181P100   219 5 SH   SOLE 0 5 0 0
LGI HOMES INC cs 50187T106   5,048 0 SH   SOLE 0 0 0 0
LKQ CORP cs 501889208   48,553 1,114 SH   SOLE 0 1,114 0 0
LCI INDS cs 50189K103   1,277 14 SH   SOLE 0 14 0 0
KYVERN A THERAPEUTICS INC cs 501976104   49 16 SH   SOLE 0 16 0 0
LI AUTO INC cs 50202M102   6,235 230 SH   SOLE 0 230 0 0
LPL FINL HLDGS INC cs 50212V100   363,202 719 SH   SOLE 0 719 0 0
LSB INDS INC cs 502160104   461 0 SH   SOLE 0 0 0 0
LSI INDS INC OHIO cs 50216C108   3,419 0 SH   SOLE 0 0 0 0
LTC PPTYS INC cs 502175102   61,364 1,691 SH   SOLE 0 1,691 0 0
L3HARRIS TECHNOLOGIES INC cs 502431109   1,088,488 3,635 SH   SOLE 0 3,635 0 0
LABCORP HOLDINGS INC cs 504922105   146,117 264 SH   SOLE 0 264 0 0
L A Z BOY INC cs 505336107   343,674 9,246 SH   SOLE 0 9,246 0 0
LADDER CAP CORP re 505743104   7,396 688 SH   SOLE 0 688 0 0
LAKELAND FINL CORP cs 511656100   9,770 159 SH   SOLE 0 159 0 0
LAKELAND INDS INC cs 511795106   19,054 1,400 SH   SOLE 0 1,400 0 0
LAM RESEARCH CORP cs 512807306   2,910,673 29,436 SH   SOLE 0 29,436 0 0
LAMAR ADVERTISING CO NEW re 512816109   85,329 703 SH   SOLE 0 703 0 0
LAMB WESTON HLDGS INC cs 513272104   110,881 2,138 SH   SOLE 0 2,138 0 0
LANCASTER COLONY CORP cs 513847103   8,294 44 SH   SOLE 0 44 0 0
LIFECORE BIOMEDICAL INC cs 514766104   593 0 SH   SOLE 0 0 0 0
LANDBRIDGE COMPANY LLC cs 514952100   6,758 100 SH   SOLE 0 100 0 0
LANDMARK BANCORP INC cs 51504L107   3,675 139 SH   SOLE 0 139 0 0
LANDSTAR SYS INC cs 515098101   4,726 4 SH   SOLE 0 4 0 0
LANDS END INC NEW cs 51509F105   171 0 SH   SOLE 0 0 0 0
LANDSE A HOMES CORP cs 51509P103   27,177 2,197 SH   SOLE 0 2,197 0 0
LANTHEUS HLDGS INC cs 516544103   81,122 989 SH   SOLE 0 989 0 0
VITAL ENERGY INC cs 516806205   5,486 0 SH   SOLE 0 0 0 0
LARIMAR THERAPEUTICS INC cs 517125100   246 85 SH   SOLE 0 85 0 0
LAS VEGAS SANDS CORP cs 517834107   23,409 238 SH   SOLE 0 238 0 0
LATHAM GROUP INC cs 51819L107   948,037 148,011 SH   SOLE 0 148,011 0 0
LATTICE SEMICONDUCTOR CORP cs 518415104   184,790 2,096 SH   SOLE 0 2,096 0 0
LATTICE STRATEGIES TR HARTF mc 518416102   208,399 6,110 SH   SOLE 0 6,110 0 0
LAUDER ESTEE COS INC cs 518439104   144,236 945 SH   SOLE 0 945 0 0
LAUREATE EDUCATION INC cs 518613203   4,957 212 SH   SOLE 0 212 0 0
DISTRIBUTION SOLUTIONS GRP I cs 520776105   796 0 SH   SOLE 0 0 0 0
LAZARD INC cs 52110M109   66,571 419 SH   SOLE 0 419 0 0
LEAR CORP cs 521865204   29,824 282 SH   SOLE 0 282 0 0
LEGGETT & PLATT INC cs 524660107   21,799 926 SH   SOLE 0 926 0 0
LEGALZOOM cs 52466B103   9,952 1,117 SH   SOLE 0 1,117 0 0
LEGG MASON mc 52468L505   5,623,111 172,752 SH   SOLE 0 172,752 0 0
LEGACY ED INC cs 52474R207   121,023 10,825 SH   SOLE 0 10,825 0 0
LEIDOS HOLDINGS INC cs 525327102   1,850,295 11,728 SH   SOLE 0 11,728 0 0
LEMAITRE VASCULAR INC cs 525558201   8,885 107 SH   SOLE 0 107 0 0
LEMONADE INC cs 52567D107   101,508 2,297 SH   SOLE 0 2,297 0 0
LENDINGCLUB CORP cs 52603A208   6,268 0 SH   SOLE 0 0 0 0
LENDINGTREE INC NEW cs 52603B107   3,224 87 SH   SOLE 0 87 0 0
LENNAR CORP cs 526057104   108,111 977 SH   SOLE 0 977 0 0
LENNAR CORP cs 526057302   9,336 89 SH   SOLE 0 89 0 0
LENNOX INTL INC cs 526107107   302,849 520 SH   SOLE 0 520 0 0
LENZ THERAPEUTICS INC cs 52635N103   176 0 SH   SOLE 0 0 0 0
LEONARDO DRS INC cs 52661A108   35,160 718 SH   SOLE 0 718 0 0
LESLIES INC cs 527064109   598 1,426 SH   SOLE 0 1,426 0 0
LEVI STRAUSS & CO NEW cs 52736R102   49,294 1,990 SH   SOLE 0 1,990 0 0
LEXEO THERAPEUTICS INC cs 52886X107   430 107 SH   SOLE 0 107 0 0
LEXICON PHARMACEUTICALS INC cs 528872302   1 1 SH   SOLE 0 1 0 0
LXP INDUSTRIAL TRUST cs 529043101   3,601 436 SH   SOLE 0 436 0 0
LIBERTY ALL STAR EQUITY mf 530158104   17,540 2,576 SH   SOLE 0 2,576 0 0
LIBERTY BROADBAND CORP cs 530307107   2,837 29 SH   SOLE 0 29 0 0
LIBERTY BROADBAND CORP cs 530307305   6,887 70 SH   SOLE 0 70 0 0
LIBERTY ENERGY INC cs 53115L104   5,075 442 SH   SOLE 0 442 0 0
LIBERTY MEDI A CORP DEL cs 531229722   81 1 SH   SOLE 0 1 0 0
LIBERTY MEDI A CORP DEL cs 531229748   953 12 SH   SOLE 0 12 0 0
LIBERTY MEDI A CORP DEL cs 531229755   17,869 171 SH   SOLE 0 171 0 0
LIBERTY MEDI A CORP DEL cs 531229771   18,516 195 SH   SOLE 0 195 0 0
LIFE TIME GROUP HOLDINGS INC cs 53190C102   51,076 1,640 SH   SOLE 0 1,640 0 0
LIFEWAY FOODS INC cs 531914109   197 0 SH   SOLE 0 0 0 0
LIFEMD INC cs 53216B104   1,021 0 SH   SOLE 0 0 0 0
LIFE360 INC cs 532206109   1,044 0 SH   SOLE 0 0 0 0
LIGAND PHARMACEUTICALS INC cs 53220K504   6,707 35 SH   SOLE 0 35 0 0
LIFEVANTAGE CORP cs 53222K205   5,232 400 SH   SOLE 0 400 0 0
LIFETIME BRANDS INC cs 53222Q103   76 0 SH   SOLE 0 0 0 0
LIGHTWAVE LOGIC INC cs 532275104   12,133 9,785 SH   SOLE 0 9,785 0 0
LIFESTANCE HEALTH GROUP INC cs 53228F101   1,152 223 SH   SOLE 0 223 0 0
ELI LILLY & CO cs 532457108   12,130,982 15,558 SH   SOLE 0 15,558 0 0
LIMBACH HLDGS INC cs 53263P105   44,692 175 SH   SOLE 0 175 0 0
LIMONEIR A CO cs 532746104   517 0 SH   SOLE 0 0 0 0
LINCOLN EDL SVCS CORP cs 533535100   945 25 SH   SOLE 0 25 0 0
LINCOLN ELEC HLDGS INC cs 533900106   244,245 1,178 SH   SOLE 0 1,178 0 0
LINCOLN NATL CORP IND cs 534187109   151,065 2,805 SH   SOLE 0 2,805 0 0
LINDBLAD EXPEDITIONS HLDGS I cs 535219109   851 0 SH   SOLE 0 0 0 0
LINDSAY CORP cs 535555106   4,759 0 SH   SOLE 0 0 0 0
LINEAGE INC cs 53566V106   4,367 100 SH   SOLE 0 100 0 0
LINKBANCORP INC cs 53578P105   139 1 SH   SOLE 0 1 0 0
LIONS GATE ENTMNT CORP cs 535919401   301 35 SH   SOLE 0 35 0 0
LIONS GATE ENTMNT CORP cs 535919500   346 45 SH   SOLE 0 45 0 0
LIONSGATE STUDIOS CORP cs 53626N102   488 84 SH   SOLE 0 84 0 0
LIQUIDITY SVCS INC cs 53635B107   613 0 SH   SOLE 0 0 0 0
LIQUIDI A CORPORATION cs 53635D202   2,031 0 SH   SOLE 0 0 0 0
LISTED FDS mc 53656F268   45,924 1,724 SH   SOLE 0 1,724 0 0
LISTED FDS mc 53656F417   5,109 300 SH   SOLE 0 300 0 0
LISTED FDS TR OVERLAY mc 53656F581   425,847 11,550 SH   SOLE 0 11,550 0 0
LISTED FDS mc 53656F607   44,271 827 SH   SOLE 0 827 0 0
LISTED FDS mc 53656F623   4,657,596 110,448 SH   SOLE 0 110,448 0 0
LISTED FDS TR TRUE mc 53656F664   396,534 9,122 SH   SOLE 0 9,122 0 0
LISTED FDS mc 53656F789   18,851 794 SH   SOLE 0 794 0 0
LISTED FDS TR mc 53656F805   249,427 5,163 SH   SOLE 0 5,163 0 0
LISTED FDS TR CORE ALT mc 53656F847   1,669 62 SH   SOLE 0 62 0 0
LISTED FDS TR mc 53656F854   1,244,920 59,029 SH   SOLE 0 59,029 0 0
LISTED FDS TR mc 53656F862   552,050 26,903 SH   SOLE 0 26,903 0 0
LITHI A MTRS INC cs 536797103   747,579 2,177 SH   SOLE 0 2,177 0 0
LITTELFUSE INC cs 537008104   8,168 36 SH   SOLE 0 36 0 0
LITMAN GREGORY FDS mc 53700T827   42,590 1,655 SH   SOLE 0 1,655 0 0
LIVE NATION ENTERTAINMENT IN cs 538034109   140,691 16 SH   SOLE 0 16 0 0
LIVE OAK BANC cs 53803X105   3,666 0 SH   SOLE 0 0 0 0
LIVEPERSON INC cs 538146101   5,050 5,000 SH   SOLE 0 5,000 0 0
LIVERAMP HLDGS INC cs 53815P108   1,288 0 SH   SOLE 0 0 0 0
LIVEWIRE GROUP INC cs 53838J105   14 3 SH   SOLE 0 3 0 0
LLOYDS BANKING GROUP PLC cs 539439109   145,018 34,122 SH   SOLE 0 34,122 0 0
LOAR HOLDINGS INC cs 53947R105   172 2 SH   SOLE 0 2 0 0
LOCKHEED MARTIN CORP cs 539830109   5,213,316 11,224 SH   SOLE 0 11,224 0 0
LOEWS CORP cs 540424108   97,985 1,069 SH   SOLE 0 1,069 0 0
LOUISIAN A PAC CORP cs 546347105   469,317 5,429 SH   SOLE 0 5,429 0 0
LOVESAC COMPANY cs 54738L109   1,456 0 SH   SOLE 0 0 0 0
LOWES COS INC cs 548661107   4,844,329 21,369 SH   SOLE 0 21,369 0 0
LUCID GROUP INC cs 549498103   6,202 2,939 SH   SOLE 0 2,939 0 0
LULULEMON ATHLETIC A INC cs 550021109   271,796 1,144 SH   SOLE 0 1,144 0 0
LUMEN TECHNOLOGIES INC cs 550241103   12,755 396 SH   SOLE 0 396 0 0
LUMENTUM HLDGS INC cs 55024U109   103,994 100 SH   SOLE 0 100 0 0
LUMINAR TECHNOLOGIES INC cs 550424303   1,165 406 SH   SOLE 0 406 0 0
LYELL IMMUNOPHARM A INC cs 55083R104   28 63 SH   SOLE 0 63 0 0
LYELL IMMUNOPHARM A INC cs 55083R203   27 3 SH   SOLE 0 3 0 0
LYFT INC cs 55087P104   107,720 6,835 SH   SOLE 0 6,835 0 0
LYR A THERAPEUTICS INC cs 55234L105   26 300 SH   SOLE 0 300 0 0
LYR A THERAPEUTICS INC cs 55234L204   54 6 SH   SOLE 0 6 0 0
M & T BK CORP cs 55261F104   1,545,797 6,861 SH   SOLE 0 6,861 0 0
MDU RES GROUP INC cs 552690109   1,050 25 SH   SOLE 0 25 0 0
MF A FINL INC cs 55272X607   40,878 4,321 SH   SOLE 0 4,321 0 0
MFS MUN INCOME TR mf 552738106   41,412 8,010 SH   SOLE 0 8,010 0 0
MGE ENERGY INC cs 55277P104   82,956 938 SH   SOLE 0 938 0 0
MGIC INVT CORP WIS cs 552848103   78,272 2,812 SH   SOLE 0 2,812 0 0
MGM RESORTS INTERNATIONAL cs 552953101   144,048 4,188 SH   SOLE 0 4,188 0 0
MGP INGREDIENTS INC NEW cs 55303J106   19,541 410 SH   SOLE 0 410 0 0
M/I HOMES INC cs 55305B101   9,871 78 SH   SOLE 0 78 0 0
MKS INC. cs 55306N104   29,609 0 SH   SOLE 0 0 0 0
MP MATERIALS CORP cs 553368101   1,044,779 29,417 SH   SOLE 0 29,417 0 0
MPLX LP cs 55336V100   339,459 6,586 SH   SOLE 0 6,586 0 0
MRC GLOBAL INC cs 55345K103   7,293 0 SH   SOLE 0 0 0 0
MS A SAFETY INC cs 553498106   25,130 0 SH   SOLE 0 0 0 0
MSC INDL DIRECT INC cs 553530106   23,040 239 SH   SOLE 0 239 0 0
MSCI INC cs 55354G100   1,606,558 2,785 SH   SOLE 0 2,785 0 0
M-TRON INDS INC cs 55380K109   4,200 100 SH   SOLE 0 100 0 0
M-TRON INDS INC wt 55380K125   52 50 SH   SOLE 0 50 0 0
MVB FINL CORP cs 553810102   1,128 28 SH   SOLE 0 28 0 0
MYR GROUP INC DEL cs 55405W104   4,898 27 SH   SOLE 0 27 0 0
MA cs 55405Y100   196,165 891 SH   SOLE 0 891 0 0
MACERICH CO cs 554382101   48,895 2,128 SH   SOLE 0 2,128 0 0
VERIS RESIDENTIAL INC cs 554489104   3,380 227 SH   SOLE 0 227 0 0
MACYS INC cs 55616P104   11,427 398 SH   SOLE 0 398 0 0
MADDEN STEVEN LTD cs 556269108   51,102 2,119 SH   SOLE 0 2,119 0 0
MADISON SQUARE GARDEN ENTMT cs 558256103   8,114 0 SH   SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR cs 55825T103   54,205 0 SH   SOLE 0 0 0 0
SPHERE ENTERTAINMENT CO cs 55826T102   7,189 0 SH   SOLE 0 0 0 0
MADRIGAL PHARMACEUTICALS INC cs 558868105   116,820 352 SH   SOLE 0 352 0 0
MAGIC SOFTWARE ENTERPRISES L cs 559166103   38,240 2,000 SH   SOLE 0 2,000 0 0
MAGN A INTL INC cs 559222401   6,177 160 SH   SOLE 0 160 0 0
MAGNER A CORP cs 55939A107   2,126 0 SH   SOLE 0 0 0 0
MAGNITE INC cs 55955D100   8,901 0 SH   SOLE 0 0 0 0
MAGNOLI A OIL & GAS CORP cs 559663109   215,677 9,531 SH   SOLE 0 9,531 0 0
MAIN STR CAP CORP mf 56035L104   100,124 1,695 SH   SOLE 0 1,695 0 0
MALIBU BOATS INC cs 56117J100   1,661 0 SH   SOLE 0 0 0 0
MAMAS CREATIONS INC cs 56146T103   1,137 0 SH   SOLE 0 0 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE mc 56167N183   1,351,059 53,444 SH   SOLE 0 53,444 0 0
MANHATTAN ASSOCIATES INC cs 562750109   223,671 1,134 SH   SOLE 0 1,134 0 0
MANITOWOC CO INC cs 563571405   3,689 271 SH   SOLE 0 271 0 0
MANNKIND CORP cs 56400P706   1,156 245 SH   SOLE 0 245 0 0
MANPOWERGROUP INC WIS cs 56418H100   19,838 491 SH   SOLE 0 491 0 0
MANULIFE FINL CORP cs 56501R106   101,898 3,188 SH   SOLE 0 3,188 0 0
MAPLEBEAR INC cs 565394103   14,749 326 SH   SOLE 0 326 0 0
MAR A HOLDINGS INC cs 565788106   60,368 2,534 SH   SOLE 0 2,534 0 0
MARATHON PETE CORP cs 56585A102   731,178 4,396 SH   SOLE 0 4,396 0 0
MARCUS & MILLICHAP INC cs 566324109   1,935 0 SH   SOLE 0 0 0 0
MARCUS CORP DEL cs 566330106   5,345 0 SH   SOLE 0 0 0 0
MARINEMAX INC cs 567908108   1,936 0 SH   SOLE 0 0 0 0
MARINE PRODS CORP cs 568427108   248 27 SH   SOLE 0 27 0 0
MARKEL GROUP INC cs 570535104   181,757 45 SH   SOLE 0 45 0 0
MARKETAXESS HLDGS INC cs 57060D108   131,202 587 SH   SOLE 0 587 0 0
MARKFORGED HOLDING CORPORATI cs 57064N201   2,420 500 SH   SOLE 0 500 0 0
MARKETWISE INC cs 57064P206   40 0 SH   SOLE 0 0 0 0
MARQET A INC cs 57142B104   93,938 15,315 SH   SOLE 0 15,315 0 0
MARRIOTT VACATIONS WORLDWIDE cs 57164Y107   14,534 25 SH   SOLE 0 25 0 0
MARSH & MCLENNAN COS INC cs 571748102   1,667,464 6,903 SH   SOLE 0 6,903 0 0
MARRIOTT INTL INC NEW cs 571903202   1,087,610 2,772 SH   SOLE 0 2,772 0 0
MARTEN TRANS LTD cs 573075108   5,027 0 SH   SOLE 0 0 0 0
MARTIN MARIETT A MATLS INC cs 573284106   604,545 1,089 SH   SOLE 0 1,089 0 0
MARVELL TECHNOLOGY INC cs 573874104   1,736,460 22,434 SH   SOLE 0 22,434 0 0
MASCO CORP cs 574599106   259,025 2,763 SH   SOLE 0 2,763 0 0
MASIMO CORP cs 574795100   44,243 0 SH   SOLE 0 0 0 0
MASTEC INC cs 576323109   29,655 174 SH   SOLE 0 174 0 0
MASTERCARD INCORPORATED cs 57636Q104   9,124,096 16,102 SH   SOLE 0 16,102 0 0
MASTERCRAFT BOAT HLDGS INC cs 57637H103   2,194 0 SH   SOLE 0 0 0 0
MASTERBRAND INC cs 57638P104   7,695 362 SH   SOLE 0 362 0 0
MATADOR RES CO cs 576485205   48,537 1,017 SH   SOLE 0 1,017 0 0
MATCH GROUP INC NEW cs 57667L107   20,738 387 SH   SOLE 0 387 0 0
MATERION CORP cs 576690101   2,221 28 SH   SOLE 0 28 0 0
MATRIX SVC CO cs 576853105   1,136 0 SH   SOLE 0 0 0 0
MATSON INC cs 57686G105   49,461 442 SH   SOLE 0 442 0 0
MATTEL INC cs 577081102   43,681 2,215 SH   SOLE 0 2,215 0 0
MATTHEWS INTL CORP cs 577128101   2,797 0 SH   SOLE 0 0 0 0
MAUI LD & PINEAPPLE INC cs 577345101   164 0 SH   SOLE 0 0 0 0
MAXLINEAR INC cs 57776J100   3,525 192 SH   SOLE 0 192 0 0
MAXCYTE INC cs 57777K106   121 56 SH   SOLE 0 56 0 0
MAXIMUS INC cs 577933104   109,334 1,558 SH   SOLE 0 1,558 0 0
MAYVILLE ENGR CO INC cs 578605107   176 0 SH   SOLE 0 0 0 0
MAZE THERAPEUTICS INC cs 578784100   37 3 SH   SOLE 0 3 0 0
MCCORMICK & CO INC cs 579780107   755 10 SH   SOLE 0 10 0 0
MCCORMICK & CO INC cs 579780206   88,096 1,098 SH   SOLE 0 1,098 0 0
MCDONALDS CORP cs 580135101   6,567,723 21,849 SH   SOLE 0 21,849 0 0
MCGRATH RENTCORP cs 580589109   5,102 0 SH   SOLE 0 0 0 0
MCKESSON CORP cs 58155Q103   1,962,551 2,655 SH   SOLE 0 2,655 0 0
MEDALLION FINL CORP cs 583928106   305 8 SH   SOLE 0 8 0 0
MEDIAALPH A INC cs 58450V104   1,599 128 SH   SOLE 0 128 0 0
MEDICAL PPTYS TRUST INC cs 58463J304   18,528 4,299 SH   SOLE 0 4,299 0 0
MEDIFAST INC cs 58470H101   2,360 0 SH   SOLE 0 0 0 0
PEDIATRIX MEDICAL GROUP INC cs 58502B106   49,522 3,367 SH   SOLE 0 3,367 0 0
MEDPACE HLDGS INC cs 58506Q109   60,892 194 SH   SOLE 0 194 0 0
SOHO HOUSE & CO INC cs 586001109   81 11 SH   SOLE 0 11 0 0
MERCADOLIBRE INC cs 58733R102   959,026 364 SH   SOLE 0 364 0 0
MERCANTILE BK CORP cs 587376104   16,337 352 SH   SOLE 0 352 0 0
MERCER INTL INC cs 588056101   245 0 SH   SOLE 0 0 0 0
MERCHANTS BANCORP IND cs 58844R108   2,910 84 SH   SOLE 0 84 0 0
MERCK & CO INC cs 58933Y105   2,453,765 30,997 SH   SOLE 0 30,997 0 0
MERCURY SYS INC cs 589378108   1,669 31 SH   SOLE 0 31 0 0
MERCURY GENL CORP NEW cs 589400100   18,856 280 SH   SOLE 0 280 0 0
MERIDIANLINK INC cs 58985J105   4,447 0 SH   SOLE 0 0 0 0
MERIT MED SYS INC cs 589889104   44,495 228 SH   SOLE 0 228 0 0
MERITAGE HOMES CORP cs 59001A102   5,089 46 SH   SOLE 0 46 0 0
MERSAN A THERAPEUTICS INC cs 59045L106   201 677 SH   SOLE 0 677 0 0
MES A LABS INC cs 59064R109   5,464 0 SH   SOLE 0 0 0 0
PATHWARD FINANCIAL INC cs 59100U108   1,423 0 SH   SOLE 0 0 0 0
METHANEX CORP cs 59151K108   7,116 215 SH   SOLE 0 215 0 0
METHODE ELECTRS INC cs 591520200   14,028 1,469 SH   SOLE 0 1,469 0 0
METLIFE INC cs 59156R108   928,364 11,438 SH   SOLE 0 11,438 0 0
METROCITY BANK cs 59165J105   1,029 36 SH   SOLE 0 36 0 0
METROPOLITAN BK HLDG CORP cs 591774104   5,250 0 SH   SOLE 0 0 0 0
METSER A INC cs 59267L107   228 8 SH   SOLE 0 8 0 0
METTLER TOLEDO INTERNATIONAL cs 592688105   150,444 90 SH   SOLE 0 90 0 0
MICROSOFT CORP cs 594918104   50,632,893 101,739 SH   SOLE 0 101,739 0 0
MICROSTRATEGY INC cs 594972408   2,082,676 4,905 SH   SOLE 0 4,905 0 0
MICROSTRATEGY INC cp 594972887   484 4 SH   SOLE 0 4 0 0
MICROCHIP TECHNOLOGY INC. cs 595017104   143,419 286 SH   SOLE 0 286 0 0
MICRON TECHNOLOGY INC cs 595112103   2,044,815 15,936 SH   SOLE 0 15,936 0 0
MICROVAST HOLDINGS INC cs 59516C106   10,346 2,850 SH   SOLE 0 2,850 0 0
MID-AMER APT CMNTYS INC cs 59522J103   131,284 0 SH   SOLE 0 0 0 0
MID PENN BANCORP INC cs 59540G107   2,453 0 SH   SOLE 0 0 0 0
MIDDLEBY CORP cs 596278101   21,168 0 SH   SOLE 0 0 0 0
MIDDLEFIELD BANC CORP cs 596304204   60 0 SH   SOLE 0 0 0 0
MIDDLESEX WTR CO cs 596680108   595 11 SH   SOLE 0 11 0 0
MIDLAND STATES BANCORP INC cs 597742105   91,641 5,291 SH   SOLE 0 5,291 0 0
MIDWESTONE FINL GROUP INC NE cs 598511103   3,424 37 SH   SOLE 0 37 0 0
MILLERKNOLL INC cs 600544100   1,437 50 SH   SOLE 0 50 0 0
MILLER INDS INC TENN cs 600551204   19,327 191 SH   SOLE 0 191 0 0
MILLROSE PPTYS INC cs 601137102   21,189 743 SH   SOLE 0 743 0 0
MIMEDX GROUP INC cs 602496101   806 126 SH   SOLE 0 126 0 0
MIND MEDICINE MINDMED INC cs 60255C885   2,817 0 SH   SOLE 0 0 0 0
MIND TECHNOLOGY INC cs 602566309   33,908 4,018 SH   SOLE 0 4,018 0 0
MINERALS TECHNOLOGIES INC cs 603158106   5,176 94 SH   SOLE 0 94 0 0
MINERALYS THERAPEUTICS INC cs 603170101   663 0 SH   SOLE 0 0 0 0
MIRION TECHNOLOGIES INC cs 60471A101   5,791 269 SH   SOLE 0 269 0 0
MIRUM PHARMACEUTICALS INC cs 604749101   2,138 42 SH   SOLE 0 42 0 0
MISSION PRODUCE INC cs 60510V108   269 0 SH   SOLE 0 0 0 0
MISTER CAR WASH INC cs 60646V105   2,993 498 SH   SOLE 0 498 0 0
MISTRAS GROUP INC cs 60649T107   488 0 SH   SOLE 0 0 0 0
MITEK SYS INC cs 606710200   7,099 39 SH   SOLE 0 39 0 0
MITSUBISHI UFJ FINL GROUP IN cs 606822104   43,163 3,146 SH   SOLE 0 3,146 0 0
MIZUHO FINANCIAL GROUP INC cs 60687Y109   12,921 2,324 SH   SOLE 0 2,324 0 0
MOBILEYE GLOBAL INC COMMON cs 60741F104   5,763 321 SH   SOLE 0 321 0 0
MODERN A INC cs 60770K107   29,273 461 SH   SOLE 0 461 0 0
MODINE MFG CO cs 607828100   110,124 706 SH   SOLE 0 706 0 0
MODIVCARE INC cs 60783X104   9 3 SH   SOLE 0 3 0 0
MOELIS & CO cs 60786M105   76,218 1,029 SH   SOLE 0 1,029 0 0
MOHAWK INDS INC cs 608190104   14,468 0 SH   SOLE 0 0 0 0
MOLIN A HEALTHCARE INC cs 60855R100   197,805 664 SH   SOLE 0 664 0 0
MOLSON COORS BEVERAGE CO cs 60871R209   19,546 336 SH   SOLE 0 336 0 0
MONARCH CASINO & RESORT INC cs 609027107   3,198 29 SH   SOLE 0 29 0 0
MONDELEZ INTL INC cs 609207105   486,308 5,135 SH   SOLE 0 5,135 0 0
MONGODB INC cs 60937P106   536,719 2,504 SH   SOLE 0 2,504 0 0
MONEYLION INC cs 60938K304   172 2 SH   SOLE 0 2 0 0
MONOLITHIC PWR SYS INC cs 609839105   44,172 14 SH   SOLE 0 14 0 0
MONRO INC cs 610236101   358 0 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW cs 61174X109   288,001 4,598 SH   SOLE 0 4,598 0 0
MONTE ROS A THERAPEUTICS INC cs 61225M102   5,331 1,182 SH   SOLE 0 1,182 0 0
MONTROSE ENVIRONMENTAL GROUP cs 615111101   1,970 90 SH   SOLE 0 90 0 0
MOODYS CORP cs 615369105   2,030,159 3,827 SH   SOLE 0 3,827 0 0
MOOG INC cs 615394202   5,973 11 SH   SOLE 0 11 0 0
MOONLAKE IMMUNOTHERAPEUTICS cs 61559X104   802 17 SH   SOLE 0 17 0 0
MORGAN STANLEY cs 617446448   1,434,841 8,301 SH   SOLE 0 8,301 0 0
MORGAN STANLEY PATHWAY FDS mc 61769L841   2,704 58 SH   SOLE 0 58 0 0
MORGAN STANLEY PATHWAY FDS mc 61769L858   14,444 283 SH   SOLE 0 283 0 0
MORNINGSTAR INC cs 617700109   43,010 137 SH   SOLE 0 137 0 0
MORGAN STANLEY mc 61774R601   29,991 592 SH   SOLE 0 592 0 0
MORGAN STANLEY mc 61774R841   12,767 251 SH   SOLE 0 251 0 0
MOSAIC CO NEW cs 61945C103   107,762 2,954 SH   SOLE 0 2,954 0 0
MOTOROL A SOLUTIONS INC cs 620076307   1,320,119 3,076 SH   SOLE 0 3,076 0 0
MOVADO GROUP INC cs 624580106   656 0 SH   SOLE 0 0 0 0
MUELLER INDS INC cs 624756102   593,538 7,395 SH   SOLE 0 7,395 0 0
MUELLER WTR PRODS INC cs 624758108   6,850 0 SH   SOLE 0 0 0 0
MR COOPER GROUP INC cs 62482R107   1,789 0 SH   SOLE 0 0 0 0
MURPHY OIL CORP cs 626717102   84,933 3,735 SH   SOLE 0 3,735 0 0
MURPHY US A INC cs 626755102   139,938 344 SH   SOLE 0 344 0 0
MYERS INDS INC cs 628464109   1,826 98 SH   SOLE 0 98 0 0
MYRIAD GENETICS INC cs 62855J104   3,101 584 SH   SOLE 0 584 0 0
MYOMO INC cs 62857J201   2,160 1,000 SH   SOLE 0 1,000 0 0
NBT BANCORP INC cs 628778102   1,205 29 SH   SOLE 0 29 0 0
N-ABLE INC cs 62878D100   3,320 0 SH   SOLE 0 0 0 0
NCR VOYIX CORPORATION cs 62886E108   5,900 385 SH   SOLE 0 385 0 0
NIO INC cs 62914V106   789 230 SH   SOLE 0 230 0 0
NL INDS INC cs 629156407   5,830 893 SH   SOLE 0 893 0 0
NMI HLDGS INC cs 629209305   10,337 245 SH   SOLE 0 245 0 0
NRG ENERGY INC cs 629377508   353,806 1,612 SH   SOLE 0 1,612 0 0
NVE CORP cs 629445206   884 0 SH   SOLE 0 0 0 0
NVR INC cs 62944T105   1,256 0 SH   SOLE 0 0 0 0
NV5 GLOBAL INC cs 62945V109   2,887 109 SH   SOLE 0 109 0 0
NOV INC cs 62955J103   8,887 157 SH   SOLE 0 157 0 0
NAAS TECHNOLOGY INC cs 62955X201   264 0 SH   SOLE 0 0 0 0
NAAS TECHNOLOGY INC cs 62955X300   85 105 SH   SOLE 0 105 0 0
NACCO INDS INC cs 629579103   310 1 SH   SOLE 0 1 0 0
NCR ATLEOS CORPORATION cs 63001N106   6,276 220 SH   SOLE 0 220 0 0
NANO DIMENSION LTD SPONS cs 63008G203   50,725 31,312 SH   SOLE 0 31,312 0 0
NANO NUCLEAR ENERGY INC cs 63010H108   142,375 4,128 SH   SOLE 0 4,128 0 0
NAPCO SEC TECHNOLOGIES INC cs 630402105   5,789 195 SH   SOLE 0 195 0 0
NASDAQ INC cs 631103108   1,060,165 11,702 SH   SOLE 0 11,702 0 0
NATER A INC cs 632307104   72,306 428 SH   SOLE 0 428 0 0
NATHANS FAMOUS INC NEW cs 632347100   1,437 1 SH   SOLE 0 1 0 0
NATIONAL BK HLDGS CORP cs 633707104   6,131 0 SH   SOLE 0 0 0 0
NATIONAL BANK cs 634865109   217 0 SH   SOLE 0 0 0 0
NATIONAL BEVERAGE CORP cs 635017106   66,764 1,512 SH   SOLE 0 1,512 0 0
NATIONAL CINEMEDI A INC cs 635309206   1,986 0 SH   SOLE 0 0 0 0
NATIONAL HEALTHCARE CORP cs 635906100   7,919 0 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO cs 636180101   448,147 4,887 SH   SOLE 0 4,887 0 0
NATIONAL GRID PLC cs 636274409   40,181 540 SH   SOLE 0 540 0 0
NATIONAL HEALTH INVS INC cs 63633D104   7,994 62 SH   SOLE 0 62 0 0
NATIONAL PRESTO INDS INC cs 637215104   3,821 0 SH   SOLE 0 0 0 0
NATIONAL RESH CORP cs 637372202   9,240 550 SH   SOLE 0 550 0 0
NNN REIT INC cs 637417106   57,688 1,336 SH   SOLE 0 1,336 0 0
NATIONAL STORAGE AFFILIATES re 637870106   177,256 2,499 SH   SOLE 0 2,499 0 0
NATIONAL VISION HLDGS INC cs 63845R107   96,592 3,628 SH   SOLE 0 3,628 0 0
NATURAL GAS SVCS GROUP INC cs 63886Q109   4,490 0 SH   SOLE 0 0 0 0
NATURAL GROCERS BY VITAMIN C cs 63888U108   1,727 44 SH   SOLE 0 44 0 0
NATURES SUNSHINE PRODS INC cs 639027101   74 0 SH   SOLE 0 0 0 0
NATWEST GROUP PLC cs 639057207   19,527 1,380 SH   SOLE 0 1,380 0 0
NAVIENT CORPORATION cs 63938C108   3,637 236 SH   SOLE 0 236 0 0
NAVITAS SEMICONDUCTOR CORP cs 63942X106   7,860 1,200 SH   SOLE 0 1,200 0 0
NB BANCORP INC cs 63945M107   555 0 SH   SOLE 0 0 0 0
NCINO INC cs 63947X101   30,851 0 SH   SOLE 0 0 0 0
NEKTAR THERAPEUTICS cs 640268108   3,008 4,516 SH   SOLE 0 4,516 0 0
NEKTAR THERAPEUTICS cs 640268306   7,597 294 SH   SOLE 0 294 0 0
NELNET INC cs 64031N108   7,268 0 SH   SOLE 0 0 0 0
NEOGEN CORP cs 640491106   2,820 578 SH   SOLE 0 578 0 0
NEOGENOMICS INC cs 64049M209   1,454 199 SH   SOLE 0 199 0 0
NERDWALLET INC cs 64082B102   2,995 273 SH   SOLE 0 273 0 0
NEUMOR A THERAPEUTICS INC. cs 640979100   60 81 SH   SOLE 0 81 0 0
LESAK A TECHNOLOGIES INC cs 64107N206   28,696 6,391 SH   SOLE 0 6,391 0 0
NETAPP INC cs 64110D104   553,877 5,201 SH   SOLE 0 5,201 0 0
NETFLIX INC cs 64110L106   6,411,768 4,760 SH   SOLE 0 4,760 0 0
NET LEASE OFFICE PROPERTIES cs 64110Y108   1,433 42 SH   SOLE 0 42 0 0
NETGEAR INC cs 64111Q104   3,052 0 SH   SOLE 0 0 0 0
NETSOL TECHNOLOGIES INC cs 64115A402   156 50 SH   SOLE 0 50 0 0
NETSCOUT SYS INC cs 64115T104   10,445 391 SH   SOLE 0 391 0 0
NETSTREIT CORP re 64119V303   4,316 255 SH   SOLE 0 255 0 0
NEUROCRINE BIOSCIENCES INC cs 64125C109   273,000 2,172 SH   SOLE 0 2,172 0 0
NEUROPACE INC cs 641288105   1,069 0 SH   SOLE 0 0 0 0
NEUBERGER BERMAN ENERGY INFR mf 64129H104   30,923 3,436 SH   SOLE 0 3,436 0 0
NEUBERGER BERMAN mc 64135A408   134 6 SH   SOLE 0 6 0 0
NEUROGENE INC cs 64135M105   330 0 SH   SOLE 0 0 0 0
ATLAS ENERGY SOLUTIONS INC cs 642045108   147 11 SH   SOLE 0 11 0 0
NEW FORTRESS ENERGY INC cs 644393100   60,884 9,072 SH   SOLE 0 9,072 0 0
NEW JERSEY RES CORP cs 646025106   67,442 1,504 SH   SOLE 0 1,504 0 0
NEW MTN FIN CORP cs 647551100   3,133 297 SH   SOLE 0 297 0 0
RITHM CAPITAL CORP re 64828T201   118,926 10,534 SH   SOLE 0 10,534 0 0
FLAGSTAR FINANCIAL INC cs 649445400   68,098 3,760 SH   SOLE 0 3,760 0 0
NEW YORK MTG TR INC cs 649604840   469 62 SH   SOLE 0 62 0 0
NEW YORK TIMES CO cs 650111107   1,480,126 26,440 SH   SOLE 0 26,440 0 0
NEWELL BRANDS INC cs 651229106   10,759 1,992 SH   SOLE 0 1,992 0 0
NEWMARKET CORP cs 651587107   19,635 26 SH   SOLE 0 26 0 0
NEWMARK GROUP INC cs 65158N102   223,086 17,805 SH   SOLE 0 17,805 0 0
NEWMONT CORP cs 651639106   3,437,295 58,998 SH   SOLE 0 58,998 0 0
NPK INTERNATIONAL INC cs 651718504   1,065 75 SH   SOLE 0 75 0 0
NEWS CORP NEW cs 65249B109   197,520 6,646 SH   SOLE 0 6,646 0 0
NEWS CORP NEW cs 65249B208   2,128 62 SH   SOLE 0 62 0 0
NEWSMAX INC cs 65250K105   5,038 333 SH   SOLE 0 333 0 0
NEWTEKONE INC mf 652526203   76,524 6,776 SH   SOLE 0 6,776 0 0
NEXTRACKER INC cs 65290E101   269,621 4,921 SH   SOLE 0 4,921 0 0
NEXTNRG INC cs 652941105   100 36 SH   SOLE 0 36 0 0
NEXSTAR MEDI A cs 65336K103   29,500 152 SH   SOLE 0 152 0 0
NEXTER A ENERGY INC cs 65339F101   3,512,599 49,789 SH   SOLE 0 49,789 0 0
NEXTER A ENERGY INC cp 65339F713   1,391 35 SH   SOLE 0 35 0 0
NEXPOINT DIVERSIFIED REL ET mf 65340G205   71 17 SH   SOLE 0 17 0 0
XPLR INFRASTRUCTURE LP cs 65341B106   1,640 200 SH   SOLE 0 200 0 0
NEXPOINT RESIDENTIAL TR INC re 65341D102   1,067 2 SH   SOLE 0 2 0 0
NEXTDECADE CORP cs 65342K105   810 31 SH   SOLE 0 31 0 0
NI HLDGS INC cs 65342T106   192 15 SH   SOLE 0 15 0 0
NEXPOINT REAL ESTATE FIN INC cs 65342V101   428 27 SH   SOLE 0 27 0 0
NEXGEL INC cs 65344E107   28,380 11,000 SH   SOLE 0 11,000 0 0
NEXTDOOR HOLDINGS INC cs 65345M108   1,329 801 SH   SOLE 0 801 0 0
NEXTNAV INC cs 65345N106   1,946 0 SH   SOLE 0 0 0 0
NICE LTD cs 653656108   109,116 646 SH   SOLE 0 646 0 0
NICOLET BANK cs 65406E102   14,076 0 SH   SOLE 0 0 0 0
NIKE INC cs 654106103   1,552,605 19,520 SH   SOLE 0 19,520 0 0
908 DEVICES INC cs 65443P102   1,369 0 SH   SOLE 0 0 0 0
NIOCORP DEVS LTD cs 654484609   233 100 SH   SOLE 0 100 0 0
NISOURCE INC cs 65473P105   256,424 1,309 SH   SOLE 0 1,309 0 0
NLIGHT INC cs 65487K100   315 16 SH   SOLE 0 16 0 0
NKART A INC cs 65487U108   194 117 SH   SOLE 0 117 0 0
NOKI A CORP cs 654902204   3,864 746 SH   SOLE 0 746 0 0
NORDSON CORP cs 655663102   241,862 818 SH   SOLE 0 818 0 0
NORDSTROM INC cs 655664100   102,397 4,216 SH   SOLE 0 4,216 0 0
NORFOLK SOUTHN CORP cs 655844108   3,950,285 15,065 SH   SOLE 0 15,065 0 0
NORTHEAST BK PORTLAND ME cs 66405S100   5,251 0 SH   SOLE 0 0 0 0
NORTHEAST CMNTY BANCORP INC cs 664121100   24,296 1,021 SH   SOLE 0 1,021 0 0
NORTHERN LTS mc 66537J796   800,944 3,493 SH   SOLE 0 3,493 0 0
NORTHERN LTS mc 66538H179   1,842 130 SH   SOLE 0 130 0 0
NORTHERN LTS mc 66538H278   2,780 119 SH   SOLE 0 119 0 0
NORTHERN LTS mc 66538H369   342,540 10,399 SH   SOLE 0 10,399 0 0
NORTHERN LTS mc 66538H419   669,946 19,549 SH   SOLE 0 19,549 0 0
NORTHERN LTS mc 66538H534   18,723 453 SH   SOLE 0 453 0 0
NORTHERN LTS mc 66538H591   57,639 991 SH   SOLE 0 991 0 0
NORTHERN LTS mc 66538H633   1,411,563 58,790 SH   SOLE 0 58,790 0 0
NORTHERN LTS mc 66538H641   1,570,547 44,204 SH   SOLE 0 44,204 0 0
NORTHERN LTS mc 66538H658   4,592 113 SH   SOLE 0 113 0 0
NORTHERN LIGHTS mc 66538J720   82,909 2,470 SH   SOLE 0 2,470 0 0
NORTHERN LIGHTS mc 66538J738   11,823 527 SH   SOLE 0 527 0 0
NORTHERN LTS mc 66538R730   1,372,540 25,212 SH   SOLE 0 25,212 0 0
NORTHERN LTS mc 66538R748   1,486,541 21,987 SH   SOLE 0 21,987 0 0
NORTHERN OIL & GAS INC cs 665531307   38,301 1,351 SH   SOLE 0 1,351 0 0
NORTHERN TECHNOLOGIES INTL C cs 665809109   97 0 SH   SOLE 0 0 0 0
NORTHERN TR CORP cs 665859104   234,467 1,002 SH   SOLE 0 1,002 0 0
NORTHFIELD BANCORP INC DEL cs 66611T108   826 26 SH   SOLE 0 26 0 0
NORTHRIM BANCORP INC cs 666762109   1,213 5 SH   SOLE 0 5 0 0
NORTHROP GRUMMAN CORP cs 666807102   3,101,660 6,195 SH   SOLE 0 6,195 0 0
NORTHWEST BANC cs 667340103   8,473 0 SH   SOLE 0 0 0 0
NORTHWEST NAT HLDG CO cs 66765N105   3,416 50 SH   SOLE 0 50 0 0
NWPX INFRASTRUCTURE INC cs 667746101   82 0 SH   SOLE 0 0 0 0
NORTHWESTERN ENERGY GROUP IN cs 668074305   14,620 285 SH   SOLE 0 285 0 0
GEN DIGITAL INC cs 668771108   329,957 7,317 SH   SOLE 0 7,317 0 0
GEN DIGITAL INC rt 668771116   16 2 SH   SOLE 0 2 0 0
NORWOOD FINANCIAL CORP cs 669549107   78 1 SH   SOLE 0 1 0 0
NOVAGOLD RES INC cs 66987E206   536 85 SH   SOLE 0 85 0 0
NOVARTIS AG cs 66987V109   236,209 1,952 SH   SOLE 0 1,952 0 0
NOVAVAX INC cs 670002401   31,103 4,675 SH   SOLE 0 4,675 0 0
NOVANT A INC cs 67000B104   5,802 0 SH   SOLE 0 0 0 0
NOVO-NORDISK A cs 670100205   781,331 11,321 SH   SOLE 0 11,321 0 0
DNOW INC cs 67011P100   2,611 0 SH   SOLE 0 0 0 0
NU SKIN ENTERPRISES INC cs 67018T105   2,261 0 SH   SOLE 0 0 0 0
NUCOR CORP cs 670346105   646,301 4,988 SH   SOLE 0 4,988 0 0
NUTANIX INC cs 67059N108   4,552,231 59,553 SH   SOLE 0 59,553 0 0
NUVEEN SELECT MAT MUN mf 67061T101   144,030 15,898 SH   SOLE 0 15,898 0 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT mf 67062F100   21,019 1,496 SH   SOLE 0 1,496 0 0
NUVEEN CALIF SELECT TAX FREESH BEN INT mf 67063R103   19,755 1,500 SH   SOLE 0 1,500 0 0
NUVEEN AMT FREE QLTY MUN INC mf 670657105   8,256 756 SH   SOLE 0 756 0 0
NVIDI A CORPORATION cs 67066G104   59,958,073 379,494 SH   SOLE 0 379,494 0 0
NUVEEN QUALITY MUNCP INCOME mf 67066V101   638,462 56,551 SH   SOLE 0 56,551 0 0
NUVEEN C A QUALTY MUN INCOME mf 67066Y105   9,774 875 SH   SOLE 0 875 0 0
NUVEEN MUN HIGH INCOME OPPOR mf 670682103   7,259 700 SH   SOLE 0 700 0 0
NUVEEN S&P 500 BUY-WRITE INC mf 6706ER101   72,176 5,200 SH   SOLE 0 5,200 0 0
NUVEEN S&P 500 DYNAMIC OVERW mf 6706EW100   527,587 29,740 SH   SOLE 0 29,740 0 0
NUVALENT INC cs 670703107   2,594 34 SH   SOLE 0 34 0 0
NUVEEN MUNICIPAL CREDIT INC mf 67070X101   31,707 2,660 SH   SOLE 0 2,660 0 0
NUVEEN AMT FREE MUN CR INC F mf 67071L106   9,066 760 SH   SOLE 0 760 0 0
NUVEEN MORTGAGE AND INCOME F mf 670735109   248,486 13,259 SH   SOLE 0 13,259 0 0
NUVEEN CR STRATEGIES INCOME mf 67073D102   6,801 1,262 SH   SOLE 0 1,262 0 0
NUVEEN CR STRATEGIES INCOME rt 67073D110   3 1,265 SH   SOLE 0 1,265 0 0
NUTRIEN LTD cs 67077M108   3,053,290 52,426 SH   SOLE 0 52,426 0 0
NUSCALE PWR CORP cs 67079K100   93,558 1,745 SH   SOLE 0 1,745 0 0
NURIX THERAPEUTICS INC cs 67080M103   375 0 SH   SOLE 0 0 0 0
NUVATION BIO INC cs 67080N101   420 215 SH   SOLE 0 215 0 0
OGE ENERGY CORP cs 670837103   19,084 430 SH   SOLE 0 430 0 0
NUVEEN MUN VALUE mf 670928100   181,980 20,941 SH   SOLE 0 20,941 0 0
NU mc 67092P508   7,820 217 SH   SOLE 0 217 0 0
NU mc 67092P607   2,811 69 SH   SOLE 0 69 0 0
NU mc 67092P706   6,344 214 SH   SOLE 0 214 0 0
NU mc 67092P854   3,813 176 SH   SOLE 0 176 0 0
O-I GLASS INC cs 67098H104   9,147 0 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC cs 67103H107   2,874,949 30,649 SH   SOLE 0 30,649 0 0
OFG BANCORP cs 67103X102   5,350 125 SH   SOLE 0 125 0 0
OSI SYSTEMS INC cs 671044105   6,297 22 SH   SOLE 0 22 0 0
OAK VY BANCORP OAKDALE CALIF cs 671807105   381 14 SH   SOLE 0 14 0 0
CH cs 674215207   75,886 783 SH   SOLE 0 783 0 0
OCCIDENTAL PETE CORP cs 674599105   2,191,843 51,913 SH   SOLE 0 51,913 0 0
OCCIDENTAL PETE CORP wt 674599162   3,874 187 SH   SOLE 0 187 0 0
OCEAN PWR TECHNOLOGIES INC cs 674870506   4,749 10,000 SH   SOLE 0 10,000 0 0
OCEANEERING INTL INC cs 675232102   61,849 2,985 SH   SOLE 0 2,985 0 0
OCEANFIRST FINL CORP cs 675234108   5,599 318 SH   SOLE 0 318 0 0
ONITY GROUP INC cs 675746606   534 0 SH   SOLE 0 0 0 0
OCULAR THERAPEUTIX INC cs 67576A100   1,012 0 SH   SOLE 0 0 0 0
OIL DRI CORP AMER cs 677864100   826 0 SH   SOLE 0 0 0 0
OIL STS INTL INC cs 678026105   3,838 656 SH   SOLE 0 656 0 0
OKT A INC cs 679295105   156,151 1,562 SH   SOLE 0 1,562 0 0
OLAPLEX HLDGS INC cs 679369108   78 56 SH   SOLE 0 56 0 0
OLD DOMINION FREIGHT LINE IN cs 679580100   346,238 2,096 SH   SOLE 0 2,096 0 0
OLD NATL BANCORP IND cs 680033107   51,173 1,094 SH   SOLE 0 1,094 0 0
OLD REP INTL CORP cs 680223104   532,216 13,847 SH   SOLE 0 13,847 0 0
OLD SECOND BANCORP INC ILL cs 680277100   7,398 393 SH   SOLE 0 393 0 0
OLEM A PHARMACEUTICALS INC cs 68062P106   1,956 0 SH   SOLE 0 0 0 0
OLIN CORP cs 680665205   53,791 1,461 SH   SOLE 0 1,461 0 0
OLLIES BARGAIN OUTLET HLDGS cs 681116109   53,108 0 SH   SOLE 0 0 0 0
OLO INC cs 68134L109   9,096 0 SH   SOLE 0 0 0 0
OLYMPIC STEEL INC cs 68162K106   5,052 143 SH   SOLE 0 143 0 0
OMNI cs 681919106   236,334 3,285 SH   SOLE 0 3,285 0 0
OMEG A HEALTHCARE INVS INC cs 681936100   4,102,542 111,938 SH   SOLE 0 111,938 0 0
OMEG A FLEX INC cs 682095104   778 24 SH   SOLE 0 24 0 0
OMNICELL cs 68213N109   1,883 64 SH   SOLE 0 64 0 0
OMEROS CORP cs 682143102   183 0 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP cs 682189105   175,988 1,862 SH   SOLE 0 1,862 0 0
ONCOLYTICS BIOTECH INC cs 682310875   77 100 SH   SOLE 0 100 0 0
ONE GAS INC cs 68235P108   20,193 281 SH   SOLE 0 281 0 0
ONDAS HLDGS INC cs 68236H204   2,400 1,250 SH   SOLE 0 1,250 0 0
ONE LIBERTY PPTYS INC cs 682406103   1,312 43 SH   SOLE 0 43 0 0
1 800 FLOWERS cs 68243Q106   1,486 0 SH   SOLE 0 0 0 0
ONEOK INC NEW cs 682680103   1,003,926 11,584 SH   SOLE 0 11,584 0 0
ONEMAIN HLDGS INC cs 68268W103   59,280 1,040 SH   SOLE 0 1,040 0 0
ONESTREAM INC cs 68278B107   17,830 630 SH   SOLE 0 630 0 0
ONEWATER MARINE INC cs 68280L101   1,205 0 SH   SOLE 0 0 0 0
ONESPAN INC cs 68287N100   3,254 0 SH   SOLE 0 0 0 0
ONTO INNOVATION INC cs 683344105   11,033 81 SH   SOLE 0 81 0 0
ON24 INC cs 68339B104   293 0 SH   SOLE 0 0 0 0
OOM A INC cs 683416101   684 0 SH   SOLE 0 0 0 0
OPENDOOR TECHNOLOGIES INC cs 683712103   316 591 SH   SOLE 0 591 0 0
OPEN TEXT CORP cs 683715106   22,537 772 SH   SOLE 0 772 0 0
OPEN LENDING CORP cs 68373J104   2,570 1,325 SH   SOLE 0 1,325 0 0
OPER A LTD cs 68373M107   94,500 5,000 SH   SOLE 0 5,000 0 0
OPKO HEALTH INC cs 68375N103   579 439 SH   SOLE 0 439 0 0
OPTEX SYS HLDGS INC cs 68384X209   90,771 7,900 SH   SOLE 0 7,900 0 0
ORACLE CORP cs 68389X105   10,447,392 47,280 SH   SOLE 0 47,280 0 0
OR ROYALTIES INC. cs 68390D106   7,978 310 SH   SOLE 0 310 0 0
OPTIMIZERX CORP cs 68401U204   1,282 0 SH   SOLE 0 0 0 0
ORAMED PHARMACEUTICALS INC cs 68403P203   1,125 500 SH   SOLE 0 500 0 0
OPTION CARE HEALTH INC cs 68404L201   74,088 2,281 SH   SOLE 0 2,281 0 0
ORANGE CNTY BANCORP INC cs 68417L107   465 18 SH   SOLE 0 18 0 0
ORASURE TECHNOLOGIES INC cs 68554V108   102 0 SH   SOLE 0 0 0 0
ORCHID IS CAP INC re 68571X301   2,636 376 SH   SOLE 0 376 0 0
ORCHESTR A BIOMED HLDGS INC cs 68572M106   228,759 85,358 SH   SOLE 0 85,358 0 0
ORGANIGRAM GLOBAL INC cs 68617J100   350 259 SH   SOLE 0 259 0 0
ORGANOGENESIS HLDGS INC cs 68621F102   1,541 0 SH   SOLE 0 0 0 0
ORIGIN BANCORP INC cs 68621T102   2,608 73 SH   SOLE 0 73 0 0
BARK INC cs 68622E104   365 416 SH   SOLE 0 416 0 0
ORIC PHARMACEUTICALS INC cs 68622P109   3,015 297 SH   SOLE 0 297 0 0
ORGANON & CO cs 68622V106   66,453 6,865 SH   SOLE 0 6,865 0 0
ORION ENERGY SYS INC cs 686275108   18 30 SH   SOLE 0 30 0 0
ORION GROUP HLDGS INC cs 68628V308   626 13 SH   SOLE 0 13 0 0
ORION PROPERTIES INC re 68629Y103   72 34 SH   SOLE 0 34 0 0
ORIX CORP cs 686330101   12,071 536 SH   SOLE 0 536 0 0
ORL A MNG LTD NEW cs 68634K106   39,889 3,981 SH   SOLE 0 3,981 0 0
ORMAT TECHNOLOGIES INC cs 686688102   754 5 SH   SOLE 0 5 0 0
ORRSTOWN FINL SVCS INC cs 687380105   1,495 29 SH   SOLE 0 29 0 0
ORTHOPEDIATRICS CORP cs 68752L100   4,252 0 SH   SOLE 0 0 0 0
ORTHOFIX MED INC cs 68752M108   513 0 SH   SOLE 0 0 0 0
OSCAR HEALTH INC cs 687793109   4,867 227 SH   SOLE 0 227 0 0
OSHKOSH CORP cs 688239201   93,714 825 SH   SOLE 0 825 0 0
OSISKO GOLD ROYALTIES LTD cs 68827L101   7,932 310 SH   SOLE 0 310 0 0
OTIS WORLDWIDE CORP cs 68902V107   222,450 2,246 SH   SOLE 0 2,246 0 0
OTTER TAIL CORP cs 689648103   31,374 341 SH   SOLE 0 341 0 0
OUSTER INC cs 68989M202   5,069 195 SH   SOLE 0 195 0 0
TE cs 69002R103   897 0 SH   SOLE 0 0 0 0
OUTFRONT MEDI A INC cs 69007J304   78,844 3,525 SH   SOLE 0 3,525 0 0
OUTSET MED INC cs 690145206   19 1 SH   SOLE 0 1 0 0
BEYOND INC cs 690370101   737 0 SH   SOLE 0 0 0 0
OVINTIV INC cs 69047Q102   32,173 846 SH   SOLE 0 846 0 0
OWENS & MINOR INC NEW cs 690732102   3,940 433 SH   SOLE 0 433 0 0
OWENS CORNING NEW cs 690742101   63,405 461 SH   SOLE 0 461 0 0
BLUE OWL CAPITAL CORPORATION cs 69121K104   16,735 1,167 SH   SOLE 0 1,167 0 0
OXF cs 691497309   5,221 0 SH   SOLE 0 0 0 0
PAMT CORP cs 693149106   77 0 SH   SOLE 0 0 0 0
PBF ENERGY INC cs 69318G106   22,905 1,057 SH   SOLE 0 1,057 0 0
PC CONNECTION INC cs 69318J100   6,907 105 SH   SOLE 0 105 0 0
PCB BANCORP cs 69320M109   609 27 SH   SOLE 0 27 0 0
PDF SOLUTIONS INC cs 693282105   214 0 SH   SOLE 0 0 0 0
PG&E CORP cs 69331C108   114,495 8,213 SH   SOLE 0 8,213 0 0
PG&E CORP cp 69331C306   526 14 SH   SOLE 0 14 0 0
PJT PARTNERS INC cs 69343T107   10,395 15 SH   SOLE 0 15 0 0
PGIM mc 69344A107   7,183,914 144,370 SH   SOLE 0 144,370 0 0
PGIM mc 69344A800   13,720 328 SH   SOLE 0 328 0 0
PGIM mc 69344A834   10,118,981 196,676 SH   SOLE 0 196,676 0 0
PGIM mc 69344A842   1,147,846 22,342 SH   SOLE 0 22,342 0 0
PLDT INC cs 69344D408   870 40 SH   SOLE 0 40 0 0
PIMCO DYNAMIC INCOME STRATEG mf 69346N107   12,941 525 SH   SOLE 0 525 0 0
PNC FINL SVCS GROUP INC cs 693475105   1,014,243 5,328 SH   SOLE 0 5,328 0 0
POSCO HOLDINGS INC cs 693483109   1,552 32 SH   SOLE 0 32 0 0
TXNM ENERGY INC cs 69349H107   66,964 801 SH   SOLE 0 801 0 0
PPG INDS INC cs 693506107   311,688 2,444 SH   SOLE 0 2,444 0 0
PPL CORP cs 69351T106   4,230,879 124,206 SH   SOLE 0 124,206 0 0
PR A GROUP INC cs 69354N106   1,240 74 SH   SOLE 0 74 0 0
PIMCO DYNAMIC INCOME OPRNTS mf 69355M107   68,748 5,100 SH   SOLE 0 5,100 0 0
PVH CORPORATION cs 693656100   10,202 143 SH   SOLE 0 143 0 0
PTC THERAPEUTICS INC cs 69366J200   22,222 455 SH   SOLE 0 455 0 0
PTC INC cs 69370C100   22,234 129 SH   SOLE 0 129 0 0
PACCAR INC cs 693718108   106,718 625 SH   SOLE 0 625 0 0
PACER FDS mc 69374H105   1,411,330 27,804 SH   SOLE 0 27,804 0 0
PACER FDS mc 69374H204   13,464 386 SH   SOLE 0 386 0 0
PACER FDS mc 69374H287   690 20 SH   SOLE 0 20 0 0
PACER FDS mc 69374H303   415,218 5,818 SH   SOLE 0 5,818 0 0
PACER FDS mc 69374H352   49 2 SH   SOLE 0 2 0 0
PACER FDS mc 69374H360   549,565 15,651 SH   SOLE 0 15,651 0 0
PACER FDS mc 69374H436   168,347 4,265 SH   SOLE 0 4,265 0 0
PACER FDS TR SWAN SOS mc 69374H568   152 5 SH   SOLE 0 5 0 0
PACER FDS TR TRENDPILOT US mc 69374H642   100,800 5,102 SH   SOLE 0 5,102 0 0
PACER FDS mc 69374H667   11,169 227 SH   SOLE 0 227 0 0
PACER FDS mc 69374H683   143,857 4,959 SH   SOLE 0 4,959 0 0
PACER FDS mc 69374H709   2,712,590 71,440 SH   SOLE 0 71,440 0 0
PACER FDS mc 69374H717   65,293 1,734 SH   SOLE 0 1,734 0 0
PACER FDS mc 69374H741   5,461 169 SH   SOLE 0 169 0 0
PACER FDS mc 69374H766   333 9 SH   SOLE 0 9 0 0
PACER FDS mc 69374H816   108,223 2,190 SH   SOLE 0 2,190 0 0
PACER FDS mc 69374H857   3,148,451 79,073 SH   SOLE 0 79,073 0 0
PACER FDS mc 69374H865   18,134 821 SH   SOLE 0 821 0 0
PACER FDS mc 69374H873   27,669 813 SH   SOLE 0 813 0 0
PACER FDS mc 69374H881   8,426,234 152,929 SH   SOLE 0 152,929 0 0
P10 INC cs 69376K106   2,084 0 SH   SOLE 0 0 0 0
PACS GROUP INC cs 69380Q107   634 49 SH   SOLE 0 49 0 0
PACIFIC BIOSCIENCES CALIF IN cs 69404D108   183,930 148,330 SH   SOLE 0 148,330 0 0
PACIFIC PREMIER BANCORP cs 69478X105   28,831 1,367 SH   SOLE 0 1,367 0 0
PACIR A BIOSCIENCES INC cs 695127100   21,559 446 SH   SOLE 0 446 0 0
PACKAGING CORP AMER cs 695156109   287,991 1,509 SH   SOLE 0 1,509 0 0
PAGERDUTY INC cs 69553P100   550 36 SH   SOLE 0 36 0 0
PALANTIR TECHNOLOGIES INC cs 69608A108   7,223,072 42,985 SH   SOLE 0 42,985 0 0
PALO ALTO NETWORKS INC cs 697435105   4,827,667 23,590 SH   SOLE 0 23,590 0 0
PALOMAR HLDGS INC cs 69753M105   60,929 335 SH   SOLE 0 335 0 0
PAN AMERN SILVER CORP cs 697900108   7,751 273 SH   SOLE 0 273 0 0
PAP A JOHNS INTL INC cs 698813102   369,252 7,513 SH   SOLE 0 7,513 0 0
PAR TECHNOLOGY CORP cs 698884103   291,699 3,585 SH   SOLE 0 3,585 0 0
PAR PAC HOLDINGS INC cs 69888T207   1,883 49 SH   SOLE 0 49 0 0
PARAGON 28 INC cs 69913P105   172 13 SH   SOLE 0 13 0 0
PARAMOUNT GROUP INC re 69924R108   5,899 0 SH   SOLE 0 0 0 0
PARK AEROSPACE CORP cs 70014A104   369 0 SH   SOLE 0 0 0 0
REPOSITRAK INC cs 700215304   20 1 SH   SOLE 0 1 0 0
PARK HOTELS & RESORTS INC re 700517105   35,443 3,465 SH   SOLE 0 3,465 0 0
PARK NATL CORP cs 700658107   1,505 9 SH   SOLE 0 9 0 0
PARK-OHIO HLDGS CORP cs 700666100   233 0 SH   SOLE 0 0 0 0
PARKE BANCORP INC cs 700885106   489 10 SH   SOLE 0 10 0 0
PARKER-HANNIFIN CORP cs 701094104   4,729,081 6,743 SH   SOLE 0 6,743 0 0
PARSONS CORP DEL cs 70202L102   57,560 740 SH   SOLE 0 740 0 0
PATRICK INDS INC cs 703343103   87,656 928 SH   SOLE 0 928 0 0
PATTERSON COS INC cs 703395103   11,248 359 SH   SOLE 0 359 0 0
PATTERSON-UTI ENERGY INC cs 703481101   2,058 81 SH   SOLE 0 81 0 0
PAYCHEX INC cs 704326107   1,173,553 6,882 SH   SOLE 0 6,882 0 0
PAY cs 70432V102   19,735 55 SH   SOLE 0 55 0 0
PAYCOR HCM INC cs 70435P102   1,147 51 SH   SOLE 0 51 0 0
PAYLOCITY HLDG CORP cs 70438V106   61,243 338 SH   SOLE 0 338 0 0
PAYMENTUS HOLDINGS INC cs 70439P108   1,081 0 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC cs 70450Y103   3,517,860 47,333 SH   SOLE 0 47,333 0 0
PAYSIGN INC cs 70451A104   165 0 SH   SOLE 0 0 0 0
PAYONEER GLOBAL INC cs 70451X104   44,519 5,929 SH   SOLE 0 5,929 0 0
PEABODY ENERGY CORP cs 704551100   4,737 353 SH   SOLE 0 353 0 0
PEAPACK-GLADSTONE FINL CORP cs 704699107   819 0 SH   SOLE 0 0 0 0
PEARSON PLC cs 705015105   10,899 730 SH   SOLE 0 730 0 0
PEBBLEBROOK HOTEL TR cs 70509V100   5,405 0 SH   SOLE 0 0 0 0
PEGASYSTEMS INC cs 705573103   179,117 3,309 SH   SOLE 0 3,309 0 0
PELOTON INTERACTIVE INC cs 70614W100   12,421 1,764 SH   SOLE 0 1,764 0 0
PEMBIN A PIPELINE CORP cs 706327103   35,319 941 SH   SOLE 0 941 0 0
PENN ENTERTAINMENT INC cs 707569109   80,629 0 SH   SOLE 0 0 0 0
PENNANT GROUP INC cs 70805E109   627 15 SH   SOLE 0 15 0 0
PENNANTPARK FLOATING RATE CA mf 70806A106   35,469 3,434 SH   SOLE 0 3,434 0 0
PENNYMAC MTG INVT TR cs 70931T103   4,398 254 SH   SOLE 0 254 0 0
PENNYMAC FINL SVCS INC NEW cs 70932M107   2,591 4 SH   SOLE 0 4 0 0
PENSKE AUTOMOTIVE GRP INC cs 70959W103   306,360 1,783 SH   SOLE 0 1,783 0 0
PENUMBR A INC cs 70975L107   171,941 670 SH   SOLE 0 670 0 0
PEOPLES BANCORP INC cs 709789101   9,834 322 SH   SOLE 0 322 0 0
PEOPLES FINL SVCS CORP cs 711040105   494 0 SH   SOLE 0 0 0 0
PEPSICO INC cs 713448108   2,537,124 19,214 SH   SOLE 0 19,214 0 0
PERASO INC cs 71360T200   2,180 2,000 SH   SOLE 0 2,000 0 0
PERDOCEO ED CORP cs 71363P106   35,402 927 SH   SOLE 0 927 0 0
PERELL A WEINBERG PARTNERS cs 71367G102   5,981 0 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO cs 71377A103   15,569 164 SH   SOLE 0 164 0 0
PERFORMANT HEALTHCARE INC cs 71377E105   52 0 SH   SOLE 0 0 0 0
PERIMETER SOLUTIONS INC cs 71385M107   3,048 0 SH   SOLE 0 0 0 0
REVVITY INC cs 714046109   77,696 0 SH   SOLE 0 0 0 0
PERMA-FIX ENVIRONMENTAL SVCS cs 714157203   632 0 SH   SOLE 0 0 0 0
PERMIAN RESOURCES CORP cs 71424F105   68,730 4,890 SH   SOLE 0 4,890 0 0
PERMIANVILLE RTY TR TR mf 71425H100   3,162 1,709 SH   SOLE 0 1,709 0 0
PERPETU A RESOURCES CORP cs 714266103   607,376 49,969 SH   SOLE 0 49,969 0 0
P T TELEKOMUNIKASI INDONESIA cs 715684106   4,455 263 SH   SOLE 0 263 0 0
PETCO HEALTH & WELLNESS CO I cs 71601V105   1,676 0 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO S cs 71654V101   2,054 178 SH   SOLE 0 178 0 0
PETROLEO BRASILEIRO S A PETRO cs 71654V408   12,235 978 SH   SOLE 0 978 0 0
PFIZER INC cs 717081103   5,220,427 213,545 SH   SOLE 0 213,545 0 0
PHARMACYTE BIOTECH INC cs 71715X203   1 1 SH   SOLE 0 1 0 0
PHATHOM PHARMACEUTICALS INC cs 71722W107   105 11 SH   SOLE 0 11 0 0
PHIBRO ANIMAL HEALTH CORP cs 71742Q106   1,634 0 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC cs 718172109   7,122,579 39,108 SH   SOLE 0 39,108 0 0
PHILLIPS EDISON & CO re 71844V201   16,009 457 SH   SOLE 0 457 0 0
PHILLIPS 66 cs 718546104   986,506 7,749 SH   SOLE 0 7,749 0 0
PHINI A cs 71880K101   34,924 553 SH   SOLE 0 553 0 0
PHOTRONICS INC cs 719405102   9,998 365 SH   SOLE 0 365 0 0
PHREESI A INC cs 71944F106   1,309 46 SH   SOLE 0 46 0 0
PIEDMONT LITHIUM INC cs 72016P105   12 2 SH   SOLE 0 2 0 0
PIEDMONT REALTY TRUST INC cs 720190206   3,733 512 SH   SOLE 0 512 0 0
PILGRIMS PRIDE CORP cs 72147K108   373,011 8,292 SH   SOLE 0 8,292 0 0
PIMCO STRATEGIC INCOME mf 72200X104   416 60 SH   SOLE 0 60 0 0
PIMCO HIGH INCOME mf 722014107   8,902 1,854 SH   SOLE 0 1,854 0 0
PIMCO cs 72201R205   10,762 200 SH   SOLE 0 200 0 0
PIMCO mc 72201R304   131,175 2,500 SH   SOLE 0 2,500 0 0
PIMCO cs 72201R403   10,652 200 SH   SOLE 0 200 0 0
PIMCO mc 72201R569   26,977 550 SH   SOLE 0 550 0 0
PIMCO mc 72201R577   7,792 77 SH   SOLE 0 77 0 0
PIMCO mc 72201R585   1,505,550 56,729 SH   SOLE 0 56,729 0 0
PIMCO mc 72201R635   146,392 3,309 SH   SOLE 0 3,309 0 0
PIMCO mc 72201R718   3,274,307 34,168 SH   SOLE 0 34,168 0 0
PIMCO mc 72201R775   614,115 6,663 SH   SOLE 0 6,663 0 0
PIMCO mc 72201R783   367,360 3,866 SH   SOLE 0 3,866 0 0
PIMCO mc 72201R817   386,904 3,976 SH   SOLE 0 3,976 0 0
PIMCO cs 72201R833   6,625,607 65,905 SH   SOLE 0 65,905 0 0
PIMCO cs 72201R866   175,214 3,412 SH   SOLE 0 3,412 0 0
PIMCO cs 72201R874   143,637 2,863 SH   SOLE 0 2,863 0 0
PIMCO DYNAMIC INCOME mf 72201Y101   299,619 15,795 SH   SOLE 0 15,795 0 0
PIMCO ACCESS INCOME FUND mf 72203T100   9,308 616 SH   SOLE 0 616 0 0
PDD HOLDINGS INC cs 722304102   34,330 328 SH   SOLE 0 328 0 0
PINNACLE FINL PARTNERS INC cs 72346Q104   75,742 0 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP cs 723484101   451,350 3,729 SH   SOLE 0 3,729 0 0
PINTEREST INC cs 72352L106   1,498,110 41,705 SH   SOLE 0 41,705 0 0
PIONEER BANCORP INC MD cs 723561106   361 30 SH   SOLE 0 30 0 0
PIONEER HIGH INCOME FUND INC mf 72369H106   4,069 503 SH   SOLE 0 503 0 0
PIPER SANDLER COMPANIES cs 724078100   74,599 157 SH   SOLE 0 157 0 0
PITNEY BOWES INC cs 724479100   7,866 721 SH   SOLE 0 721 0 0
PLAINS ALL AMERN PIPELINE L cs 726503105   154,976 8,457 SH   SOLE 0 8,457 0 0
PLAINS GP HLDGS L P LTD cs 72651A207   21,760 1,120 SH   SOLE 0 1,120 0 0
PLANET FITNESS INC cs 72703H101   169,357 809 SH   SOLE 0 809 0 0
PLANET LABS PBC cs 72703X106   43 7 SH   SOLE 0 7 0 0
PLAYSTUDIOS INC cs 72815G108   5 4 SH   SOLE 0 4 0 0
PLAYTIK A HLDG CORP cs 72815L107   2,309 488 SH   SOLE 0 488 0 0
PLEXUS CORP cs 729132100   7,983 0 SH   SOLE 0 0 0 0
PLUG POWER INC cs 72919P202   44,823 30,083 SH   SOLE 0 30,083 0 0
PLUMAS BANCORP cs 729273102   488 5 SH   SOLE 0 5 0 0
PLURI INC cs 72942G203   5 1 SH   SOLE 0 1 0 0
PLYMOUTH INDL REIT INC re 729640102   3,067 0 SH   SOLE 0 0 0 0
POLARIS INC cs 731068102   96,217 2,339 SH   SOLE 0 2,339 0 0
PONCE FINANCIAL GROUP INC cs 732344106   333 0 SH   SOLE 0 0 0 0
POOL CORP cs 73278L105   109,885 0 SH   SOLE 0 0 0 0
POPULAR INC cs 733174700   53,232 483 SH   SOLE 0 483 0 0
PORCH GROUP INC cs 733245104   3,031 0 SH   SOLE 0 0 0 0
PORTILLOS INC cs 73642K106   16,279 1,395 SH   SOLE 0 1,395 0 0
PORTLAND GEN ELEC CO cs 736508847   27,141 668 SH   SOLE 0 668 0 0
PORTMAN RIDGE FIN CORP cs 73688F201   5,723 457 SH   SOLE 0 457 0 0
POST HLDGS INC cs 737446104   29,111 267 SH   SOLE 0 267 0 0
POTBELLY CORP cs 73754Y100   12,225 890 SH   SOLE 0 890 0 0
POSTAL REALTY TRUST INC cs 73757R102   7,717 520 SH   SOLE 0 520 0 0
POTLATCHDELTIC CORPORATION cs 737630103   15,962 416 SH   SOLE 0 416 0 0
POWELL INDS INC cs 739128106   1,683 0 SH   SOLE 0 0 0 0
POWER INTEGRATIONS INC cs 739276103   111,442 1,658 SH   SOLE 0 1,658 0 0
POWERFLEET INC cs 73931J109   1,237 61 SH   SOLE 0 61 0 0
POWER SOLUTIONS INTL INC cs 73933G202   11,125 172 SH   SOLE 0 172 0 0
PRAIRIE OPER CO cs 739650109   2,530 845 SH   SOLE 0 845 0 0
PRAXIS PRECISION MEDICINES I cs 74006W207   1,892 0 SH   SOLE 0 0 0 0
PRECIGEN INC cs 74017N105   18 13 SH   SOLE 0 13 0 0
PRECIPIO INC cs 74019L602   33 3 SH   SOLE 0 3 0 0
PREFERRED BK LOS ANGELES C A cs 740367404   10,472 0 SH   SOLE 0 0 0 0
PREFORMED LINE PRODS CO cs 740444104   3,037 0 SH   SOLE 0 0 0 0
PREMIER INC cs 74051N102   8,181 0 SH   SOLE 0 0 0 0
PRELUDE THERAPEUTICS INC cs 74065P101   28 34 SH   SOLE 0 34 0 0
PRESIDIO PPTY TR INC wt 74102L113   1,006 29,863 SH   SOLE 0 29,863 0 0
PRESIDIO PPTY TR INC cs 74102L303   18,217 29,863 SH   SOLE 0 29,863 0 0
PRESIDIO PPTY TR INC re 74102L501   15,587 2,980 SH   SOLE 0 2,980 0 0
PRESTIGE CONSMR HEALTHCARE I cs 74112D101   10,461 73 SH   SOLE 0 73 0 0
PRICE T ROWE GROUP INC cs 74144T108   455,981 3,749 SH   SOLE 0 3,749 0 0
PRICESMART INC cs 741511109   5,461 44 SH   SOLE 0 44 0 0
PRIMEENERGY RESOURCES CORP cs 74158E104   6,294 7 SH   SOLE 0 7 0 0
PRIMO BRANDS CORPORATION cs 741623102   260,732 8,771 SH   SOLE 0 8,771 0 0
PRIMORIS SVCS CORP cs 74164F103   3,975 51 SH   SOLE 0 51 0 0
PRIMERIC A INC cs 74164M108   351,406 1,284 SH   SOLE 0 1,284 0 0
PRIMIS FINANCIAL CORP cs 74167B109   402 0 SH   SOLE 0 0 0 0
PRIME MEDICINE INC cs 74168J101   20 8 SH   SOLE 0 8 0 0
PRINCETON BANCORP INC cs 74179A107   521 15 SH   SOLE 0 15 0 0
PRINCIPAL FINANCIAL GROUP IN cs 74251V102   676,687 7,974 SH   SOLE 0 7,974 0 0
PRINCIPAL EXCHANGE TRADED FDSPECTRUM P mc 74255Y888   370,670 19,540 SH   SOLE 0 19,540 0 0
PROASSURANCE CORP cs 74267C106   273 0 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO cs 742718109   9,906,501 60,784 SH   SOLE 0 60,784 0 0
PRIORITY TECHNOLOGY HLDGS IN cs 74275G107   22,006 2,829 SH   SOLE 0 2,829 0 0
PROCORE TECHNOLOGIES INC cs 74275K108   172,145 2,492 SH   SOLE 0 2,492 0 0
PROCEPT BIOROBOTICS CORP cs 74276L105   233,281 4,050 SH   SOLE 0 4,050 0 0
PRIVI A HEALTH GROUP INC cs 74276R102   1,840 8 SH   SOLE 0 8 0 0
PROCURE mc 74280R205   3,389 118 SH   SOLE 0 118 0 0
PROFICIENT AUTO LOGISTICS IN cs 74317M104   160 0 SH   SOLE 0 0 0 0
PROFOUND MED CORP cs 74319B502   7,080 1,200 SH   SOLE 0 1,200 0 0
PROFRAC HLDG CORP cs 74319N100   124 16 SH   SOLE 0 16 0 0
PROG HOLDINGS INC cs 74319R101   2,260 0 SH   SOLE 0 0 0 0
PROGRESS SOFTWARE CORP cs 743312100   15,321 0 SH   SOLE 0 0 0 0
PROGRESSIVE CORP cs 743315103   1,479,830 5,385 SH   SOLE 0 5,385 0 0
PROGYNY INC cs 74340E103   4,730 215 SH   SOLE 0 215 0 0
PROLOGIS INC. cs 74340W103   523,329 4,432 SH   SOLE 0 4,432 0 0
PROS HOLDINGS INC cs 74346Y103   3,133 200 SH   SOLE 0 200 0 0
PRO mc 74347B391   31,153 525 SH   SOLE 0 525 0 0
PRO mc 74347B607   29,217 373 SH   SOLE 0 373 0 0
PRO mc 74347B680   41,828 513 SH   SOLE 0 513 0 0
PRO mc 74347G242   88,527 2,087 SH   SOLE 0 2,087 0 0
PRO mc 74347G606   27,872 335 SH   SOLE 0 335 0 0
PROPETRO HLDG CORP cs 74347M108   2,895 0 SH   SOLE 0 0 0 0
PRO 1l 74347R206   29,309 249 SH   SOLE 0 249 0 0
PRO 1l 74347R305   4,902 50 SH   SOLE 0 50 0 0
PRO cs 74347R669   37,000 500 SH   SOLE 0 500 0 0
PRO cs 74347R693   76,110 1,000 SH   SOLE 0 1,000 0 0
PRO 1l 74347W353   14,247 300 SH   SOLE 0 300 0 0
PRO cs 74347W601   27,728 800 SH   SOLE 0 800 0 0
PRO cs 74347X831   188,102 2,266 SH   SOLE 0 2,266 0 0
PRO cs 74347X864   1,492 16 SH   SOLE 0 16 0 0
PRO mc 74348A467   1,339,200 13,298 SH   SOLE 0 13,298 0 0
PROSPECT CAP CORP mf 74348T102   64,615 20,319 SH   SOLE 0 20,319 0 0
PROSPERITY BANC cs 743606105   68,342 973 SH   SOLE 0 973 0 0
PROTAGONIST THERAPEUTICS INC cs 74366E102   3,095 0 SH   SOLE 0 0 0 0
PROTO LABS INC cs 743713109   3,243 0 SH   SOLE 0 0 0 0
PROVIDENT BANCORP INC cs 74383L105   137 0 SH   SOLE 0 0 0 0
PROVIDENT FINL SVCS INC cs 74386T105   8,625 492 SH   SOLE 0 492 0 0
PRUDENTIAL FINL INC cs 744320102   462,401 3,908 SH   SOLE 0 3,908 0 0
PRUDENTIAL PLC cs 74435K204   4,954 198 SH   SOLE 0 198 0 0
PUBLIC SVC ENTERPRISE GRP IN cs 744573106   1,506,009 17,738 SH   SOLE 0 17,738 0 0
PUBLIC STORAGE OPER CO cs 74460D109   1,039,938 3,103 SH   SOLE 0 3,103 0 0
PUBMATIC INC cs 74467Q103   1,679 0 SH   SOLE 0 0 0 0
PULMONX CORP cs 745848101   671 0 SH   SOLE 0 0 0 0
PULTE GROUP INC cs 745867101   576,293 4,588 SH   SOLE 0 4,588 0 0
PUM A BIOTECHNOLOGY INC cs 74587V107   199 40 SH   SOLE 0 40 0 0
PURE CYCLE CORP cs 746228303   290 0 SH   SOLE 0 0 0 0
PURECYCLE TECHNOLOGIES INC cs 74623V103   4,096 0 SH   SOLE 0 0 0 0
PURE STORAGE INC cs 74624M102   449,456 7,806 SH   SOLE 0 7,806 0 0
PURPLE INNOVATION INC cs 74640Y106   616 844 SH   SOLE 0 844 0 0
PUTNAM mc 746729300   2,750,948 68,380 SH   SOLE 0 68,380 0 0
PUTNAM ETF TRUST ESG ULTR A mc 746729854   59,738 1,178 SH   SOLE 0 1,178 0 0
PUTNAM PREMIER INCOME TR mf 746853100   73,327 19,980 SH   SOLE 0 19,980 0 0
QCR HOLDINGS INC cs 74727A104   3,871 57 SH   SOLE 0 57 0 0
QUAD / GRAPHICS INC cs 747301109   808 143 SH   SOLE 0 143 0 0
QUAKER HOUGHTON cs 747316107   9,403 0 SH   SOLE 0 0 0 0
QORVO INC cs 74736K101   180,180 1,390 SH   SOLE 0 1,390 0 0
Q2 HLDGS INC cs 74736L109   282 3 SH   SOLE 0 3 0 0
QUALCOMM INC cs 747525103   2,648,798 16,630 SH   SOLE 0 16,630 0 0
QUALYS INC cs 74758T303   225,678 1,567 SH   SOLE 0 1,567 0 0
QUANEX BLDG PRODS CORP cs 747619104   132 0 SH   SOLE 0 0 0 0
QUANT A SVCS INC cs 74762E102   602,142 1,308 SH   SOLE 0 1,308 0 0
QUANTERIX CORP cs 74766Q101   7,415 0 SH   SOLE 0 0 0 0
QUANTUMSCAPE CORP cs 74767V109   80,880 0 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC cs 74834L100   2,218,786 12,248 SH   SOLE 0 12,248 0 0
QUEST RESOURCE HLDG CORP cs 74836W203   2 1 SH   SOLE 0 1 0 0
QUICKLOGIC CORP cs 74837P405   12,320 2,000 SH   SOLE 0 2,000 0 0
QUINSTREET INC cs 74874Q100   1,433 0 SH   SOLE 0 0 0 0
RBB BANCORP cs 74930B105   948 29 SH   SOLE 0 29 0 0
RBB mc 74933W452   1,562,184 31,247 SH   SOLE 0 31,247 0 0
RBB mc 74933W460   1,498,561 29,882 SH   SOLE 0 29,882 0 0
RBB mc 74933W486   1,503,053 30,965 SH   SOLE 0 30,965 0 0
RBB mc 74933W601   274,426 4,254 SH   SOLE 0 4,254 0 0
RBB mc 74933W874   92,406 2,614 SH   SOLE 0 2,614 0 0
RCI HOSPITALITY HLDGS INC cs 74934Q108   1,066 0 SH   SOLE 0 0 0 0
RB GLOBAL INC cs 74935Q107   64,333 598 SH   SOLE 0 598 0 0
REV GROUP INC cs 749527107   10,381 66 SH   SOLE 0 66 0 0
RGC RES INC cs 74955L103   89 0 SH   SOLE 0 0 0 0
RLI CORP cs 749607107   31,215 0 SH   SOLE 0 0 0 0
RLJ LODGING TR re 74965L101   4,827 663 SH   SOLE 0 663 0 0
RPC INC cs 749660106   2,876 608 SH   SOLE 0 608 0 0
RMR GROUP INC cs 74967R106   6,360 259 SH   SOLE 0 259 0 0
RH cs 74967X103   35,344 0 SH   SOLE 0 0 0 0
RPM INTL INC cs 749685103   47,656 0 SH   SOLE 0 0 0 0
RXO INC cs 74982T103   4,857 0 SH   SOLE 0 0 0 0
RACKSPACE TECHNOLOGY INC cs 750102105   41 32 SH   SOLE 0 32 0 0
RADIAN GROUP INC cs 750236101   7,995 176 SH   SOLE 0 176 0 0
RADIANT LOGISTICS INC cs 75025X100   492 0 SH   SOLE 0 0 0 0
RADNET INC cs 750491102   84,795 1,114 SH   SOLE 0 1,114 0 0
RAMBUS INC DEL cs 750917106   18,246 195 SH   SOLE 0 195 0 0
RALLIANT CORP cs 750940108   17,547 0 SH   SOLE 0 0 0 0
RALPH LAUREN CORP cs 751212101   202,146 736 SH   SOLE 0 736 0 0
RAMACO RES INC cs 75134P501   73 9 SH   SOLE 0 9 0 0
RANGE RES CORP cs 75281A109   10,574 0 SH   SOLE 0 0 0 0
RANGER ENERGY SVCS INC cs 75282U104   4,202 294 SH   SOLE 0 294 0 0
RANPAK HOLDINGS CORP cs 75321W103   621 0 SH   SOLE 0 0 0 0
RAPID7 INC cs 753422104   2,405 0 SH   SOLE 0 0 0 0
RAPPORT THERAPEUTICS INC cs 75383L102   34 3 SH   SOLE 0 3 0 0
RAYMOND JAMES FINL INC cs 754730109   396,776 2,258 SH   SOLE 0 2,258 0 0
RAYONIER INC cs 754907103   46,424 2,093 SH   SOLE 0 2,093 0 0
RAYONIER ADVANCED MATLS INC cs 75508B104   627 0 SH   SOLE 0 0 0 0
RTX CORPORATION cs 75513E101   5,763,684 38,278 SH   SOLE 0 38,278 0 0
RBC BEARINGS INC cs 75524B104   111,977 291 SH   SOLE 0 291 0 0
RE MAX HLDGS INC cs 75524W108   712 0 SH   SOLE 0 0 0 0
READY CAPITAL CORP cs 75574U101   62,621 14,330 SH   SOLE 0 14,330 0 0
THE REAL BROKERAGE INC cs 75585H206   258 0 SH   SOLE 0 0 0 0
ANYWHERE REAL ESTATE INC cs 75605Y106   1,126 189 SH   SOLE 0 189 0 0
REALTY INCOME CORP cs 756109104   3,012,967 52,299 SH   SOLE 0 52,299 0 0
REAVES UTIL INCOME mf 756158101   83,478 2,307 SH   SOLE 0 2,307 0 0
RECURSION PHARMACEUTICALS IN cs 75629V104   28,868 5,705 SH   SOLE 0 5,705 0 0
RED CAT HLDGS INC cs 75644T100   6,916 950 SH   SOLE 0 950 0 0
RED RIVER BANC cs 75686R202   194,473 3,309 SH   SOLE 0 3,309 0 0
RED ROCK RESORTS INC cs 75700L108   1,717 33 SH   SOLE 0 33 0 0
RED VIOLET INC cs 75704L104   590 6 SH   SOLE 0 6 0 0
REDDIT INC cs 75734B100   109,012 724 SH   SOLE 0 724 0 0
REDFIN CORP cs 75737F108   3,168 0 SH   SOLE 0 0 0 0
REDWOOD TRUST INC cs 758075402   6,861 1,113 SH   SOLE 0 1,113 0 0
REGAL REXN cs 758750103   22,004 149 SH   SOLE 0 149 0 0
REGENCY CTRS CORP cs 758849103   70,732 0 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS cs 75886F107   646,480 1,230 SH   SOLE 0 1,230 0 0
REGENXBIO INC cs 75901B107   1,535 187 SH   SOLE 0 187 0 0
REGIONAL MGMT CORP cs 75902K106   1,256 13 SH   SOLE 0 13 0 0
REGULUS THERAPEUTICS INC cs 75915K309   760 0 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW cs 7591EP100   315,446 13,078 SH   SOLE 0 13,078 0 0
REINSURANCE GRP OF AMERIC A I cs 759351604   56,531 285 SH   SOLE 0 285 0 0
REKOR SYSTEMS INC cs 759419104   8,700 7,500 SH   SOLE 0 7,500 0 0
RELAY THERAPEUTICS INC cs 75943R102   585 169 SH   SOLE 0 169 0 0
RELIANCE INC cs 759509102   112,381 340 SH   SOLE 0 340 0 0
RELX PLC cs 759530108   200,796 3,694 SH   SOLE 0 3,694 0 0
REMITLY GLOBAL INC cs 75960P104   1,821 97 SH   SOLE 0 97 0 0
RENASANT CORP cs 75970E107   1,366 0 SH   SOLE 0 0 0 0
REPLIGEN CORP cs 759916109   53,360 0 SH   SOLE 0 0 0 0
RENAISSANCE CAP GREENWICH FDIPO mc 759937204   8,988 200 SH   SOLE 0 200 0 0
UPBOUND GROUP INC cs 76009N100   7,153 277 SH   SOLE 0 277 0 0
RENTOKIL INITIAL PLC cs 760125104   30,768 1,282 SH   SOLE 0 1,282 0 0
REPUBLIC BANCORP INC KY cs 760281204   2,558 35 SH   SOLE 0 35 0 0
REPAY HLDGS CORP cs 76029L100   5,548 1,151 SH   SOLE 0 1,151 0 0
REPLIMUNE GROUP INC cs 76029N106   3,716 0 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC cs 760759100   663,066 2,264 SH   SOLE 0 2,264 0 0
RESMED INC cs 761152107   250,585 745 SH   SOLE 0 745 0 0
RESIDEO TECHNOLOGIES INC cs 76118Y104   81,071 3,341 SH   SOLE 0 3,341 0 0
RESERVOIR MEDI A INC cs 76119X105   200 0 SH   SOLE 0 0 0 0
RESOURCES CONNECTION INC cs 76122Q105   1,370 0 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC cs 76131D103   42,885 647 SH   SOLE 0 647 0 0
RESOLUTE HLDGS MGMT INC cs 76134H101   64 2 SH   SOLE 0 2 0 0
REVIV A PHARMACEUTCLS HLDGS I cs 76152G100   1,524 4,000 SH   SOLE 0 4,000 0 0
REVOLUTION MEDICINES INC cs 76155X100   15,378 398 SH   SOLE 0 398 0 0
REVOLVE GROUP INC cs 76156B107   7,458 0 SH   SOLE 0 0 0 0
REX AMERICAN RES CORP cs 761624105   4,190 86 SH   SOLE 0 86 0 0
REXF re 76169C100   25,789 725 SH   SOLE 0 725 0 0
REYNOLDS CONSUMER PRODS INC cs 76171L106   15,043 585 SH   SOLE 0 585 0 0
RHYTHM PHARMACEUTICALS INC cs 76243J105   1,200 15 SH   SOLE 0 15 0 0
RIBBON COMMUNICATIONS INC cs 762544104   1,776 43 SH   SOLE 0 43 0 0
RICHARDSON ELECTRS LTD cs 763165107   328 0 SH   SOLE 0 0 0 0
RICHTECH ROBOTICS INC cs 765504105   9,750 5,000 SH   SOLE 0 5,000 0 0
RIGEL PHARMACEUTICALS INC cs 766559702   281 0 SH   SOLE 0 0 0 0
RIGETTI COMPUTING INC cs 76655K103   25,973 2,190 SH   SOLE 0 2,190 0 0
RILEY EXPLORATION PERMIAN IN cs 76665T102   183 0 SH   SOLE 0 0 0 0
RIMINI STR INC DEL cs 76674Q107   294 0 SH   SOLE 0 0 0 0
RINGCENTRAL INC cs 76680R206   83,010 2,784 SH   SOLE 0 2,784 0 0
RING ENERGY INC cs 76680V108   893 1,125 SH   SOLE 0 1,125 0 0
RIO TINTO PLC cs 767204100   22,523 386 SH   SOLE 0 386 0 0
RIOT PLATFORMS INC cs 767292105   19,618 414 SH   SOLE 0 414 0 0
RIVIAN AUTOMOTIVE INC cs 76954A103   107,349 4,823 SH   SOLE 0 4,823 0 0
ROBERT HALF INC. cs 770323103   256,592 6,252 SH   SOLE 0 6,252 0 0
ROBINHOOD MKTS INC cs 770700102   2,337,198 24,962 SH   SOLE 0 24,962 0 0
ROBLOX CORP cs 771049103   289,933 2,756 SH   SOLE 0 2,756 0 0
ROCKET COS INC cs 77311W101   86,498 6,100 SH   SOLE 0 6,100 0 0
ROCKET LAB CORP cs 773121108   51,687 1,445 SH   SOLE 0 1,445 0 0
ROCKET LAB US A INC cs 773122106   22,308 845 SH   SOLE 0 845 0 0
ROCKET PHARMACEUTICALS INC cs 77313F106   1,672 682 SH   SOLE 0 682 0 0
ROCKWELL AUTOMATION INC cs 773903109   476,054 1,427 SH   SOLE 0 1,427 0 0
ROCKY BRANDS INC cs 774515100   89 0 SH   SOLE 0 0 0 0
ROGERS COMMUNICATIONS INC cs 775109200   1,127 38 SH   SOLE 0 38 0 0
ROGERS CORP cs 775133101   821 6 SH   SOLE 0 6 0 0
ROKU INC cs 77543R102   159,345 1,813 SH   SOLE 0 1,813 0 0
ROLLINS INC cs 775711104   511,038 9,058 SH   SOLE 0 9,058 0 0
ROOT INC cs 77664L207   3,455 0 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC cs 776696106   2,358,928 3,876 SH   SOLE 0 3,876 0 0
ROSS STORES INC cs 778296103   353,540 2,746 SH   SOLE 0 2,746 0 0
ROUNDHILL mc 77926X304   28,856 813 SH   SOLE 0 813 0 0
ROUNDHILL mc 77926X700   59,906 1,400 SH   SOLE 0 1,400 0 0
ROYAL BK CD A cs 780087102   93,533 711 SH   SOLE 0 711 0 0
SHELL PLC cs 780259305   1,013,656 14,396 SH   SOLE 0 14,396 0 0
ROYAL GOLD INC cs 780287108   127,750 718 SH   SOLE 0 718 0 0
ROYCE SMALL CAP TRUST INC mf 780910105   2,333 155 SH   SOLE 0 155 0 0
RUBRIK INC. cs 781154109   239,294 2,671 SH   SOLE 0 2,671 0 0
RUMBLE INC cs 78137L105   1,500 133 SH   SOLE 0 133 0 0
RUSH ENTERPRISES INC cs 781846209   1,340 26 SH   SOLE 0 26 0 0
RUSH ENTERPRISES INC cs 781846308   209 4 SH   SOLE 0 4 0 0
RUSH STREET INTERACTIVE INC cs 782011100   1,490,671 99,993 SH   SOLE 0 99,993 0 0
RUSSELL INVTS EXCHANGE TRADEUS SMALL CAP EQT mc 78249U100   4,192 152 SH   SOLE 0 152 0 0
RUSSELL INVTS EXCHANGE TRADEINTNL DEVLP EQTY mc 78249U209   12,689 473 SH   SOLE 0 473 0 0
RUSSELL INVTS EXCHANGE TRADEGLOBAL EQ ACTIVE mc 78249U308   24,493 924 SH   SOLE 0 924 0 0
RUSSELL INVTS EXCHANGE TRADEEMERGING MKT EQT mc 78249U407   7,468 289 SH   SOLE 0 289 0 0
RUSSELL INVTS EXCHANGE TRADEGLOBAL INFR ACTV mc 78249U506   2,093 83 SH   SOLE 0 83 0 0
RXSIGHT INC cs 78349D107   49,816 3,832 SH   SOLE 0 3,832 0 0
RYANAIR HOLDINGS PLC cs 783513203   16,954 294 SH   SOLE 0 294 0 0
RYAN SPECIALTY HOLDINGS INC cs 78351F107   680 0 SH   SOLE 0 0 0 0
RYDER SYS INC cs 783549108   35,640 224 SH   SOLE 0 224 0 0
RYERSON HLDG CORP cs 783754104   474 12 SH   SOLE 0 12 0 0
RYMAN HOSPITALITY PPTYS INC cs 78377T107   16,577 0 SH   SOLE 0 0 0 0
S & T BANCORP INC cs 783859101   79,233 1,973 SH   SOLE 0 1,973 0 0
SES AI CORPORATION cs 78397Q109   107 120 SH   SOLE 0 120 0 0
SB FINL GROUP INC cs 78408D105   210 11 SH   SOLE 0 11 0 0
S&P GLOBAL INC cs 78409V104   1,442,157 2,712 SH   SOLE 0 2,712 0 0
SB A COMMUNICATIONS CORP NEW cs 78410G104   54,953 234 SH   SOLE 0 234 0 0
SEI INVTS CO cs 784117103   154,608 1,705 SH   SOLE 0 1,705 0 0
SEACOR MARINE HLDGS INC cs 78413P101   1,397 0 SH   SOLE 0 0 0 0
H2O AMERIC A cs 784305104   12,057 232 SH   SOLE 0 232 0 0
NEOS mc 78433H204   247,526 8,083 SH   SOLE 0 8,083 0 0
NEOS mc 78433H303   654,268 13,003 SH   SOLE 0 13,003 0 0
NEOS mc 78433H576   181,075 3,459 SH   SOLE 0 3,459 0 0
NEOS mc 78433H642   9,389 157 SH   SOLE 0 157 0 0
NEOS mc 78433H675   468,863 9,018 SH   SOLE 0 9,018 0 0
SEZZLE INC cs 78435P105   8,603 44 SH   SOLE 0 44 0 0
SK TELE cs 78440P306   5,301 227 SH   SOLE 0 227 0 0
SL GREEN RLTY CORP re 78440X887   19,808 0 SH   SOLE 0 0 0 0
SLM CORP cs 78442P106   8,197 0 SH   SOLE 0 0 0 0
SM ENERGY CO cs 78454L100   450,631 18,217 SH   SOLE 0 18,217 0 0
SPDR S&P cs 78462F103   53,294,798 86,255 SH   SOLE 0 86,255 0 0
SPS COMM INC cs 78463M107   6,396 29 SH   SOLE 0 29 0 0
SPDR GOLD TR GOLD cs 78463V107   6,321,843 20,740 SH   SOLE 0 20,740 0 0
SPDR INDEX cs 78463X103   14,538 300 SH   SOLE 0 300 0 0
SPDR INDEX mc 78463X152   37,787 667 SH   SOLE 0 667 0 0
SPDR INDEX cs 78463X509   3,718,990 87,011 SH   SOLE 0 87,011 0 0
SPDR INDEX mc 78463X533   2,893,163 75,896 SH   SOLE 0 75,896 0 0
SPDR INDEX cs 78463X749   126,771 2,872 SH   SOLE 0 2,872 0 0
SPDR INDEX cs 78463X772   37,178 882 SH   SOLE 0 882 0 0
SPDR INDEX cs 78463X855   47 0 SH   SOLE 0 0 0 0
SPDR INDEX cs 78463X863   57,223 2,088 SH   SOLE 0 2,088 0 0
SPDR INDEX cs 78463X871   5,692 153 SH   SOLE 0 153 0 0
SPDR INDEX cs 78463X889   31,728,789 783,624 SH   SOLE 0 783,624 0 0
SPDR SERIES TRUST FACTST INV mc 78464A110   51,129 270 SH   SOLE 0 270 0 0
SPDR SERIES TRUST BLOOMBERG INTL mc 78464A151   88,079 2,702 SH   SOLE 0 2,702 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW cs 78464A201   16,064 181 SH   SOLE 0 181 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH mc 78464A284   261,223 10,542 SH   SOLE 0 10,542 0 0
SPDR SERIES TRUST ICE P cs 78464A292   12,657 398 SH   SOLE 0 398 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL cs 78464A300   243,221 3,049 SH   SOLE 0 3,049 0 0
SPDR SERIES TRUST BBG CONV SEC cs 78464A359   2,836,890 34,320 SH   SOLE 0 34,320 0 0
SPDR SERIES TRUST PORTFOLIO LN COR cs 78464A367   5,576,382 247,071 SH   SOLE 0 247,071 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD cs 78464A375   1,110,388 33,067 SH   SOLE 0 33,067 0 0
SPDR SERIES TRUST PORT MTG BK cs 78464A383   743,959 33,663 SH   SOLE 0 33,663 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI mc 78464A391   408,536 19,093 SH   SOLE 0 19,093 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW cs 78464A409   3,933,247 41,262 SH   SOLE 0 41,262 0 0
SPDR SERIES TRUST PORTFOLIO SHORT cs 78464A474   103,762 3,437 SH   SOLE 0 3,437 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL cs 78464A508   1,731,353 33,078 SH   SOLE 0 33,078 0 0
SPDR SERIES TRUST BLOOMBERG INTL T cs 78464A516   1,346 57 SH   SOLE 0 57 0 0
SPDR SERIES TRUST S&P TRANSN mc 78464A532   4,428 55 SH   SOLE 0 55 0 0
SPDR SERIES TRUST HLTH CARE SVCS mc 78464A573   3,982 40 SH   SOLE 0 40 0 0
SPDR SERIES TRUST COMP SOFTWARE mc 78464A599   282,154 1,486 SH   SOLE 0 1,486 0 0
SPDR SERIES TRUST DJ REIT cs 78464A607   130,467 1,354 SH   SOLE 0 1,354 0 0
SPDR SERIES TRUST AEROSPACE DEF mc 78464A631   1,488,474 7,054 SH   SOLE 0 7,054 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE cs 78464A649   3,240,762 126,593 SH   SOLE 0 126,593 0 0
SPDR SERIES TRUST PORTFLI TIPS cs 78464A656   89,855 3,448 SH   SOLE 0 3,448 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR cs 78464A664   532,322 20,022 SH   SOLE 0 20,022 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT cs 78464A672   1,874,766 65,166 SH   SOLE 0 65,166 0 0
SPDR SERIES TRUST S&P REGL BKG cs 78464A698   985,822 16,600 SH   SOLE 0 16,600 0 0
SPDR SERIES TRUST S&P METALS MNG cs 78464A755   1,214,510 18,068 SH   SOLE 0 18,068 0 0
SPDR SERIES TRUST S&P DIVID cs 78464A763   553,040 4,075 SH   SOLE 0 4,075 0 0
SPDR SERIES TRUST S&P INS cs 78464A789   41,759 699 SH   SOLE 0 699 0 0
SPDR SERIES TRUST S&P BK cs 78464A797   25,130 451 SH   SOLE 0 451 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 cs 78464A805   330,800 4,417 SH   SOLE 0 4,417 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW cs 78464A821   888,649 10,229 SH   SOLE 0 10,229 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL cs 78464A839   430,351 5,418 SH   SOLE 0 5,418 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 cs 78464A847   3,474,309 63,887 SH   SOLE 0 63,887 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 cs 78464A854   40,810,576 561,432 SH   SOLE 0 561,432 0 0
SPDR SERIES TRUST S&P SEMICNDCTR cs 78464A862   67,727 264 SH   SOLE 0 264 0 0
SPDR SERIES TRUST S&P BIOTECH cs 78464A870   324,214 3,909 SH   SOLE 0 3,909 0 0
SPDR SERIES TRUST S&P HOMEBUILD cs 78464A888   5,914 60 SH   SOLE 0 60 0 0
SS&C TECHNOLOGIES HLDGS INC cs 78467J100   305,924 3,375 SH   SOLE 0 3,375 0 0
SSG A mc 78467V608   313,092 7,528 SH   SOLE 0 7,528 0 0
SSG A mc 78467V848   240,698 6,000 SH   SOLE 0 6,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 cs 78467X109   7,134,706 16,188 SH   SOLE 0 16,188 0 0
SPDR S&P MIDCAP cs 78467Y107   749,794 1,324 SH   SOLE 0 1,324 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR mc 78468R101   1,359,725 46,423 SH   SOLE 0 46,423 0 0
SPDR SERIES TRUST BLOOMBERG INVT mc 78468R200   160,316 5,200 SH   SOLE 0 5,200 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE mc 78468R408   76,047 2,985 SH   SOLE 0 2,985 0 0
SPDR SERIES TRUST BLOOMBERG EMG MK mc 78468R515   3,027 123 SH   SOLE 0 123 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M mc 78468R523   1,665,104 16,747 SH   SOLE 0 16,747 0 0
SPDR SERIES TRUST S&P OILGAS mc 78468R556   7,926 63 SH   SOLE 0 63 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD mc 78468R606   3,425,366 143,923 SH   SOLE 0 143,923 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y mc 78468R622   724,997 7,452 SH   SOLE 0 7,452 0 0
SPDR SERIES TRUST S&P KENSHO NEW mc 78468R648   169,882 3,124 SH   SOLE 0 3,124 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO mc 78468R663   3,836,364 41,820 SH   SOLE 0 41,820 0 0
SPDR SERIES TRUST S&P KENSHO FUTRE mc 78468R671   912 12 SH   SOLE 0 12 0 0
SPDR SERIES TRUST S&P1500MOMTILT mc 78468R705   1,011,663 3,795 SH   SOLE 0 3,795 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC mc 78468R721   982,509 21,995 SH   SOLE 0 21,995 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT mc 78468R739   121,967 2,550 SH   SOLE 0 2,550 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI mc 78468R788   35,372 833 SH   SOLE 0 833 0 0
SPDR SERIES TRUST MSCI US A mc 78468R812   198,307 1,216 SH   SOLE 0 1,216 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 mc 78468R853   1,727,502 40,549 SH   SOLE 0 40,549 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y mc 78468R861   72,732 3,800 SH   SOLE 0 3,800 0 0
SPDR SERIES TRUST SSG A mc 78468R887   131,618 1,052 SH   SOLE 0 1,052 0 0
SSG A mc 78470P309   10,343 239 SH   SOLE 0 239 0 0
SSG A cs 78470P630   197,448 7,574 SH   SOLE 0 7,574 0 0
SSR MINING IN cs 784730103   7,020 527 SH   SOLE 0 527 0 0
SPX TECHNOLOGIES INC cs 78473E103   4,695 28 SH   SOLE 0 28 0 0
SWK HLDGS CORP cs 78501P203   516 33 SH   SOLE 0 33 0 0
SABR A HEALTH CARE REIT INC cs 78573L106   91,429 4,958 SH   SOLE 0 4,958 0 0
SABRE CORP cs 78573M104   560 177 SH   SOLE 0 177 0 0
SABLE OFFSHORE CORP cs 78574H104   81,018 3,320 SH   SOLE 0 3,320 0 0
SAFEHOLD INC re 78646V107   5,088 327 SH   SOLE 0 327 0 0
SAFETY INS GROUP INC cs 78648T100   10,241 129 SH   SOLE 0 129 0 0
SAGE THERAPEUTICS INC cs 78667J108   4,104 440 SH   SOLE 0 440 0 0
SAI A INC cs 78709Y105   23,098 50 SH   SOLE 0 50 0 0
ST JOE CO cs 790148100   10,064 159 SH   SOLE 0 159 0 0
SALESFORCE INC cs 79466L302   5,321,607 19,510 SH   SOLE 0 19,510 0 0
SALLY BEAUTY HLDGS INC cs 79546E104   13,681 1,455 SH   SOLE 0 1,455 0 0
SAMSAR A INC cs 79589L106   17,264 426 SH   SOLE 0 426 0 0
SAN JUAN BASIN RTY TR ut 798241105   2,362 395 SH   SOLE 0 395 0 0
SAN A BIOTECHNOLOGY INC cs 799566104   5,189 1,901 SH   SOLE 0 1,901 0 0
SANAR A MEDTECH INC cs 79957L100   56 0 SH   SOLE 0 0 0 0
SANDISK CORP cs 80004C200   18,186 401 SH   SOLE 0 401 0 0
SANDRIDGE ENERGY INC cs 80007P869   3,918 324 SH   SOLE 0 324 0 0
SANDSTORM GOLD LTD cs 80013R206   24,183 2,573 SH   SOLE 0 2,573 0 0
SANFILIPPO JOHN B & SON INC cs 800422107   253 4 SH   SOLE 0 4 0 0
SANMIN A CORPORATION cs 801056102   8,298 66 SH   SOLE 0 66 0 0
SANOFI cs 80105N105   102,802 2,128 SH   SOLE 0 2,128 0 0
SAP SE SPON cs 803054204   703,289 2,312 SH   SOLE 0 2,312 0 0
SARATOG A INVT CORP mf 80349A208   24,800 1,000 SH   SOLE 0 1,000 0 0
SAREPT A THERAPEUTICS INC cs 803607100   84,935 4,673 SH   SOLE 0 4,673 0 0
SAUL CTRS INC cs 804395101   1,332 39 SH   SOLE 0 39 0 0
SAVAR A INC cs 805111101   23 0 SH   SOLE 0 0 0 0
SAVERS VALUE VLG INC cs 80517M109   1,520 149 SH   SOLE 0 149 0 0
SCANSOURCE INC cs 806037107   2,884 0 SH   SOLE 0 0 0 0
HENRY SCHEIN INC cs 806407102   90,217 951 SH   SOLE 0 951 0 0
SCHLUMBERGER LTD cs 806857108   741,779 20,293 SH   SOLE 0 20,293 0 0
RADIUS RECYCLING INC cs 806882106   4,601 51 SH   SOLE 0 51 0 0
SCHNEIDER NATIONAL INC cs 80689H102   5,024 208 SH   SOLE 0 208 0 0
SCHOLASTIC CORP cs 807066105   2,434 116 SH   SOLE 0 116 0 0
SCHOLAR ROCK HLDG CORP cs 80706P103   11,547 0 SH   SOLE 0 0 0 0
SCHRODINGER INC cs 80810D103   1,448 52 SH   SOLE 0 52 0 0
SCHWAB CHARLES CORP cs 808513105   1,833,837 20,098 SH   SOLE 0 20,098 0 0
SCHWAB STRATEGIC TR cs 808524102   12,304,657 516,353 SH   SOLE 0 516,353 0 0
SCHWAB STRATEGIC TR mc 808524201   14,469,589 592,045 SH   SOLE 0 592,045 0 0
SCHWAB STRATEGIC TR cs 808524300   27,695,528 948,148 SH   SOLE 0 948,148 0 0
SCHWAB STRATEGIC TR mc 808524409   1,806,761 65,296 SH   SOLE 0 65,296 0 0
SCHWAB STRATEGIC TR mc 808524508   22,011,374 784,723 SH   SOLE 0 784,723 0 0
SCHWAB STRATEGIC TR mc 808524607   4,751,324 187,801 SH   SOLE 0 187,801 0 0
SCHWAB STRATEGIC TR HIGH YIELD mc 808524631   81,958 3,088 SH   SOLE 0 3,088 0 0
SCHWAB STRATEGIC TR MUN mc 808524649   82,842 3,290 SH   SOLE 0 3,290 0 0
SCHWAB STRATEGIC TR mc 808524680   708,204 22,207 SH   SOLE 0 22,207 0 0
SCHWAB STRATEGIC TR 5 10YR CORP mc 808524698   248,334 10,911 SH   SOLE 0 10,911 0 0
SCHWAB STRATEGIC TR mc 808524706   770,618 25,568 SH   SOLE 0 25,568 0 0
SCHWAB STRATEGIC TR mc 808524722   104,650 3,509 SH   SOLE 0 3,509 0 0
SCHWAB STRATEGIC TR mc 808524730   868,333 26,305 SH   SOLE 0 26,305 0 0
SCHWAB STRATEGIC TR mc 808524748   170,819 4,062 SH   SOLE 0 4,062 0 0
SCHWAB STRATEGIC TR mc 808524755   5,305,734 132,579 SH   SOLE 0 132,579 0 0
SCHWAB STRATEGIC TR mc 808524763   1,915,961 66,874 SH   SOLE 0 66,874 0 0
SCHWAB STRATEGIC TR mc 808524771   2,170,133 88,433 SH   SOLE 0 88,433 0 0
SCHWAB STRATEGIC TR mc 808524797   21,525,637 812,290 SH   SOLE 0 812,290 0 0
SCHWAB STRATEGIC TR cs 808524805   3,868,250 175,034 SH   SOLE 0 175,034 0 0
SCHWAB STRATEGIC TR mc 808524839   9,592,670 412,764 SH   SOLE 0 412,764 0 0
SCHWAB STRATEGIC TR mc 808524847   765,047 36,154 SH   SOLE 0 36,154 0 0
SCHWAB STRATEGIC TR mc 808524854   661,526 26,429 SH   SOLE 0 26,429 0 0
SCHWAB STRATEGIC TR mc 808524862   2,469,897 101,309 SH   SOLE 0 101,309 0 0
SCHWAB STRATEGIC TR mc 808524870   370,342 13,880 SH   SOLE 0 13,880 0 0
SCHWAB STRATEGIC TR mc 808524888   738,092 17,330 SH   SOLE 0 17,330 0 0
MATIV HOLDINGS INC cs 808541106   163 18 SH   SOLE 0 18 0 0
SCIENCE APPLICATIONS INTL CO cs 808625107   142,756 1,268 SH   SOLE 0 1,268 0 0
LIGHT & WONDER INC cs 80874P109   25,893 269 SH   SOLE 0 269 0 0
SCOTTS MIRACLE-GRO CO cs 810186106   84,316 1,278 SH   SOLE 0 1,278 0 0
SCPHARMACEUTICALS INC cs 810648105   534 0 SH   SOLE 0 0 0 0
SE A LTD SPONS cs 81141R100   755,073 4,721 SH   SOLE 0 4,721 0 0
SEABOARD CORP DEL cs 811543107   5,722 0 SH   SOLE 0 0 0 0
SEACOAST BKG CORP FL A cs 811707801   41,126 1,225 SH   SOLE 0 1,225 0 0
SEABRIDGE GOLD INC cs 811916105   4,487 309 SH   SOLE 0 309 0 0
SEALED AIR CORP NEW cs 81211K100   12,913 312 SH   SOLE 0 312 0 0
SEAPORT ENTMT GROUP INC cs 812215200   745 30 SH   SOLE 0 30 0 0
UNITED PARKS & RESORTS INC cs 81282V100   3,395 0 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR cs 81369Y100   260,603 2,965 SH   SOLE 0 2,965 0 0
SELECT SECTOR SPDR TR cs 81369Y209   3,786,832 28,093 SH   SOLE 0 28,093 0 0
SELECT SECTOR SPDR TR cs 81369Y308   628,769 7,767 SH   SOLE 0 7,767 0 0
SELECT SECTOR SPDR TR cs 81369Y407   1,497,833 6,890 SH   SOLE 0 6,890 0 0
SELECT SECTOR SPDR TR cs 81369Y506   2,400,368 28,300 SH   SOLE 0 28,300 0 0
SELECT SECTOR SPDR TR cs 81369Y605   1,930,588 36,864 SH   SOLE 0 36,864 0 0
SELECT SECTOR SPDR TR cs 81369Y704   6,183,644 41,916 SH   SOLE 0 41,916 0 0
SELECT SECTOR SPDR TR cs 81369Y803   8,366,370 33,036 SH   SOLE 0 33,036 0 0
SELECT SECTOR SPDR TR mc 81369Y852   3,001,050 27,651 SH   SOLE 0 27,651 0 0
SELECT SECTOR SPDR TR mc 81369Y860   195,684 4,722 SH   SOLE 0 4,722 0 0
SELECT SECTOR SPDR TR cs 81369Y886   5,653,503 69,229 SH   SOLE 0 69,229 0 0
SECURITY NATL FINL CORP cs 814785309   1,241 126 SH   SOLE 0 126 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG mc 81589A106   4,164 112 SH   SOLE 0 112 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG mc 81589A205   9,823 233 SH   SOLE 0 233 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG mc 81589A304   8,780 246 SH   SOLE 0 246 0 0
SELECT WATER SOLUTIONS INC cs 81617J301   1,649 0 SH   SOLE 0 0 0 0
SELECT MED HLDGS CORP cs 81619Q105   7,347 0 SH   SOLE 0 0 0 0
SELECTIVE INS GROUP INC cs 816300107   17,937 207 SH   SOLE 0 207 0 0
SELECTQUOTE INC cs 816307300   795 334 SH   SOLE 0 334 0 0
GENEDX HOLDINGS CORP cs 81663L200   3,877 0 SH   SOLE 0 0 0 0
SEMLER SCIENTIFIC INC cs 81684M104   4,764 0 SH   SOLE 0 0 0 0
SEMTECH CORP cs 816850101   4,423 0 SH   SOLE 0 0 0 0
SEMPR A cs 816851109   253,953 2,455 SH   SOLE 0 2,455 0 0
SEMRUSH HLDGS INC cs 81686C104   2,334 258 SH   SOLE 0 258 0 0
SENEC A FOODS CORP NEW cs 817070501   709 0 SH   SOLE 0 0 0 0
SENSIENT TECHNOLOGIES CORP cs 81725T100   8,375 17 SH   SOLE 0 17 0 0
SENSEONICS HLDGS INC cs 81727U105   22,629 47,500 SH   SOLE 0 47,500 0 0
SENSUS HEALTHCARE INC cs 81728J109   64,938 13,700 SH   SOLE 0 13,700 0 0
SENTINELONE INC cs 81730H109   174,574 9,550 SH   SOLE 0 9,550 0 0
SERIES PORTFOLIOS TR mc 81752T536   127,598 3,450 SH   SOLE 0 3,450 0 0
SERVICE CORP INTL cs 817565104   117,134 1,439 SH   SOLE 0 1,439 0 0
SERVE ROBOTICS INC cs 81758H106   572 50 SH   SOLE 0 50 0 0
SERVICE PPTYS TR cs 81761L102   440 184 SH   SOLE 0 184 0 0
SERVICENOW INC cs 81762P102   4,932,217 4,797 SH   SOLE 0 4,797 0 0
SERVICETITAN INC cs 81764X103   17,578 164 SH   SOLE 0 164 0 0
SERVISFIRST BANC cs 81768T108   698 9 SH   SOLE 0 9 0 0
SEVEN HILLS REALTY TRUST cs 81784E101   289 24 SH   SOLE 0 24 0 0
SHAKE SHACK INC cs 819047101   10,263 0 SH   SOLE 0 0 0 0
SHENANDOAH TELECOMMUNICATION cs 82312B106   2,650 176 SH   SOLE 0 176 0 0
SHERWIN WILLIAMS CO cs 824348106   2,659,211 7,500 SH   SOLE 0 7,500 0 0
SHIFT4 PMTS INC cs 82452J109   406,943 2,868 SH   SOLE 0 2,868 0 0
SHINHAN FINANCIAL GROUP CO cs 824596100   1,220 27 SH   SOLE 0 27 0 0
SHOE CARNIVAL INC cs 824889109   3,586 192 SH   SOLE 0 192 0 0
SHOALS TECHNOLOGIES GROUP IN cs 82489W107   5,720 0 SH   SOLE 0 0 0 0
SHOPIFY INC cs 82509L107   2,508,902 21,750 SH   SOLE 0 21,750 0 0
SHORE BANC cs 825107105   25,447 1,571 SH   SOLE 0 1,571 0 0
SOUNDTHINKING INC cs 82536T107   1,070 24 SH   SOLE 0 24 0 0
SHUTTERSTOCK INC cs 825690100   2,616 138 SH   SOLE 0 138 0 0
SHYFT GROUP INC cs 825698103   352 0 SH   SOLE 0 0 0 0
SI-BONE INC cs 825704109   1,223 65 SH   SOLE 0 65 0 0
SIBANYE STILLWATER LTD cs 82575P107   6,953 963 SH   SOLE 0 963 0 0
SIERR A BANCORP cs 82620P102   9,323 286 SH   SOLE 0 286 0 0
SIGHT SCIENCES INC cs 82657M105   17 0 SH   SOLE 0 0 0 0
SIG A TECHNOLOGIES INC cs 826917106   391 0 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC cs 826919102   13,704 0 SH   SOLE 0 0 0 0
SILGAN HLDGS INC cs 827048109   136,480 1,495 SH   SOLE 0 1,495 0 0
SILVACO GROUP INC cs 82728C102   80 0 SH   SOLE 0 0 0 0
SILVERCREST ASSET MGMT GROUP cs 828359109   239 0 SH   SOLE 0 0 0 0
SILVERCORP METALS INC cs 82835P103   422 100 SH   SOLE 0 100 0 0
ARS PHARMACEUTICALS INC cs 82835W108   1,449 0 SH   SOLE 0 0 0 0
QXO INC cs 82846H405   13,183 0 SH   SOLE 0 0 0 0
SIMMONS 1ST NATL CORP cs 828730200   8,057 425 SH   SOLE 0 425 0 0
SIMON PPTY GROUP INC NEW cs 828806109   691,549 4,281 SH   SOLE 0 4,281 0 0
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS CNVEX mc 82889N103   1,446 35 SH   SOLE 0 35 0 0
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD mc 82889N202   5,600 147 SH   SOLE 0 147 0 0
SIMPLIFY EXCHANGE TRADED FUNCOMMODITIES STR A mc 82889N566   63,983 2,276 SH   SOLE 0 2,276 0 0
SIMPLIFY EXCHANGE TRADED FUNENHANCED INM mc 82889N632   281,240 11,607 SH   SOLE 0 11,607 0 0
SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TRE A mc 82889N657   155,466 7,057 SH   SOLE 0 7,057 0 0
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES mc 82889N699   248,662 9,299 SH   SOLE 0 9,299 0 0
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE mc 82889N772   1,320 44 SH   SOLE 0 44 0 0
SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY mc 82889N798   161,854 11,998 SH   SOLE 0 11,998 0 0
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM mc 82889N863   85,674 4,659 SH   SOLE 0 4,659 0 0
SIMPLY GOOD FOODS CO cs 82900L102   11,151 0 SH   SOLE 0 0 0 0
SIMPSON MFG INC cs 829073105   110,196 689 SH   SOLE 0 689 0 0
SIMULATIONS PLUS INC cs 829214105   348 0 SH   SOLE 0 0 0 0
SINCLAIR INC cs 829242106   6,483 0 SH   SOLE 0 0 0 0
SIREN mc 829658202   15,624 670 SH   SOLE 0 670 0 0
SITE CTRS CORP cs 82981J851   6,356 478 SH   SOLE 0 478 0 0
SITEONE LANDSCAPE SUPPLY INC cs 82982L103   14,513 120 SH   SOLE 0 120 0 0
SITIME CORP cs 82982T106   9,801 0 SH   SOLE 0 0 0 0
SITIO ROYALTIES CORP cs 82983N108   3,823 176 SH   SOLE 0 176 0 0
SIRIUSXM HOLDINGS INC cs 829933100   493,377 21,479 SH   SOLE 0 21,479 0 0
SIX FLAGS ENTERTAINMENT CORP cs 83001C108   22,275 0 SH   SOLE 0 0 0 0
SIXTH STREET SPECIALTY LENDI cs 83012A109   1,686,113 70,817 SH   SOLE 0 70,817 0 0
SKECHERS U S A INC cs 830566105   139,009 1,893 SH   SOLE 0 1,893 0 0
CHAMPION HOMES INC cs 830830105   10,394 0 SH   SOLE 0 0 0 0
SKY HARBOUR GROUP CORPORATIO cs 83085C107   39 4 SH   SOLE 0 4 0 0
SKYWEST INC cs 830879102   6,693 65 SH   SOLE 0 65 0 0
SKYWORKS SOLUTIONS INC cs 83088M102   131,188 1,621 SH   SOLE 0 1,621 0 0
SKYWATER TECHNOLOGY INC cs 83089J108   2,677 0 SH   SOLE 0 0 0 0
SKYWARD SPECIALTY INS GROUP cs 830940102   4,565 79 SH   SOLE 0 79 0 0
SLEEP NUMBER CORP cs 83125X103   324 48 SH   SOLE 0 48 0 0
SMITH & WESSON BRANDS INC cs 831754106   14,851 1,711 SH   SOLE 0 1,711 0 0
SMITH & NEPHEW PLC cs 83175M205   26,311 859 SH   SOLE 0 859 0 0
SMITH A O CORP cs 831865209   214,928 2,285 SH   SOLE 0 2,285 0 0
SMARTFINANCIAL INC cs 83190L208   1,249 23 SH   SOLE 0 23 0 0
SMARTRENT INC cs 83193G107   2,497 2,521 SH   SOLE 0 2,521 0 0
SMITH MIDLAND CORP cs 832156103   101 0 SH   SOLE 0 0 0 0
SMITHFIELD FOODS INC cs 832248207   3,765 0 SH   SOLE 0 0 0 0
SMUCKER J M CO cs 832696405   46,854 477 SH   SOLE 0 477 0 0
SNAP ON INC cs 833034101   357,602 1,011 SH   SOLE 0 1,011 0 0
SNAP INC cs 83304A106   53,763 1,831 SH   SOLE 0 1,831 0 0
SNAP INC cb 83304AAH9   8,670 10,000 SH   SOLE 0 10,000 0 0
SNDL INC cs 83307B101   1,270 1,050 SH   SOLE 0 1,050 0 0
SNOWFLAKE INC cs 833445109   2,585,480 11,554 SH   SOLE 0 11,554 0 0
SOCIEDAD QUIMIC A cs 833635105   43,947 1,246 SH   SOLE 0 1,246 0 0
SOFI TECHNOLOGIES INC cs 83406F102   1,771,374 96,023 SH   SOLE 0 96,023 0 0
SOLAREDGE TECHNOLOGIES INC cs 83417M104   7,161 0 SH   SOLE 0 0 0 0
SOLARWINDS CORP cs 83417Q204   536 0 SH   SOLE 0 0 0 0
SOLARIS ENERGY INFRAS INC cs 83418M103   11,881 0 SH   SOLE 0 0 0 0
SOLENO THERAPEUTICS INC cs 834203309   8,378 0 SH   SOLE 0 0 0 0
SOLIDION TECHNOLOGY INC cs 834212102   518 5,000 SH   SOLE 0 5,000 0 0
SOLIDION TECHNOLOGY INC cs 834212201   394 100 SH   SOLE 0 100 0 0
SOLID BIOSCIENCES INC cs 83422E204   1,451 298 SH   SOLE 0 298 0 0
SOLID POWER INC cs 83422N105   1,095 500 SH   SOLE 0 500 0 0
SOLVENTUM CORP cs 83444M101   57,866 21 SH   SOLE 0 21 0 0
SONIC AUTOMOTIVE INC cs 83545G102   1,119 8 SH   SOLE 0 8 0 0
SONOCO PRODS CO cs 835495102   250,853 5,760 SH   SOLE 0 5,760 0 0
SONY GROUP CORP cs 835699307   161,575 6,207 SH   SOLE 0 6,207 0 0
SONOS INC cs 83570H108   1,448 0 SH   SOLE 0 0 0 0
SOTER A HEALTH CO cs 83601L102   18,715 0 SH   SOLE 0 0 0 0
SOUNDHOUND AI INC cs 836100107   466,843 43,306 SH   SOLE 0 43,306 0 0
SOUTH BOW CORP cs 83671M105   3,568 137 SH   SOLE 0 137 0 0
SOUTH PLAINS FINANCIAL INC cs 83946P107   1,729 36 SH   SOLE 0 36 0 0
SOUTHSTATE CORPORATION cs 840441109   88,775 965 SH   SOLE 0 965 0 0
CALIFORNI A BANCORP cs 84252A106   1,119 0 SH   SOLE 0 0 0 0
SOUTHERN CO cs 842587107   1,145,842 12,206 SH   SOLE 0 12,206 0 0
SOUTHERN COPPER CORP cs 84265V105   13,052 0 SH   SOLE 0 0 0 0
SOUTHERN FIRST BANC cs 842873101   190 3 SH   SOLE 0 3 0 0
SOUTHERN MO BANCORP INC cs 843380106   274 0 SH   SOLE 0 0 0 0
SOUTHERN STS BANC cs 843878307   582 12 SH   SOLE 0 12 0 0
SOUTHLAND HLDGS INC cs 84445C100   8 0 SH   SOLE 0 0 0 0
SOUTHSIDE BANC cs 84470P109   4,032 137 SH   SOLE 0 137 0 0
SOUTHWEST AIRLS CO cs 844741108   322,948 9,024 SH   SOLE 0 9,024 0 0
SOUTHWEST GAS HLDGS INC cs 844895102   35,484 477 SH   SOLE 0 477 0 0
SOW GOOD INC cs 84612H106   5,081 6,500 SH   SOLE 0 6,500 0 0
SPARTANNASH CO cs 847215100   1,086 41 SH   SOLE 0 41 0 0
SPECTRUM BRANDS HLDGS INC NE cs 84790A105   14,045 163 SH   SOLE 0 163 0 0
SPIRIT AEROSYSTEMS HLDGS INC cs 848574109   8,050 73 SH   SOLE 0 73 0 0
SPIRE INC cs 84857L101   17,080 234 SH   SOLE 0 234 0 0
SPINNAKER mc 84858T772   281,554 6,525 SH   SOLE 0 6,525 0 0
SPOK HLDGS INC cs 84863T106   3,023 169 SH   SOLE 0 169 0 0
SPRINGWORKS THERAPEUTICS INC cs 85205L107   330,671 6,859 SH   SOLE 0 6,859 0 0
SPROTT INC cs 852066208   3,731 54 SH   SOLE 0 54 0 0
SPROTT PHYSICAL GOLD TR mf 85207H104   622,398 24,552 SH   SOLE 0 24,552 0 0
SPROTT PHYSICAL SILVER TR TR mf 85207K107   80,354 6,565 SH   SOLE 0 6,565 0 0
SPROTT PHYSICAL PLAT PALLAD mf 85207Q104   35,190 3,000 SH   SOLE 0 3,000 0 0
SPROUTS FMRS MKT INC cs 85208M102   273,137 1,603 SH   SOLE 0 1,603 0 0
SPROTT PHYSICAL GOLD & SILVETR mf 85208R101   3,244,148 107,779 SH   SOLE 0 107,779 0 0
SPRINKLR INC cs 85208T107   2,403 0 SH   SOLE 0 0 0 0
SPROUT SOCIAL INC cs 85209W109   2,487 0 SH   SOLE 0 0 0 0
SPROTT mc 85210B201   6,810 137 SH   SOLE 0 137 0 0
BLOCK INC cs 852234103   2,448,167 34,662 SH   SOLE 0 34,662 0 0
STAAR SURGICAL CO cs 852312305   6,376 0 SH   SOLE 0 0 0 0
STAG INDL INC re 85254J102   27,536 0 SH   SOLE 0 0 0 0
STAGWELL INC cs 85256A109   1,265 0 SH   SOLE 0 0 0 0
STANDARD LITHIUM LTD cs 853606101   19,600 10,000 SH   SOLE 0 10,000 0 0
STANDARD MTR PRODS INC cs 853666105   891 0 SH   SOLE 0 0 0 0
STANDEX INTL CORP cs 854231107   4,537 11 SH   SOLE 0 11 0 0
STANDARDAERO INC cs 85423L103   8,324 0 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC cs 854502101   84,871 729 SH   SOLE 0 729 0 0
STAR HLDGS cs 85512G106   351 0 SH   SOLE 0 0 0 0
STARBUCKS CORP cs 855244109   4,147,758 45,012 SH   SOLE 0 45,012 0 0
STARWOOD PPTY TR INC cs 85571B105   106,673 4,664 SH   SOLE 0 4,664 0 0
STARZ ENTERTAINMENT CORP. cs 855919106   80 5 SH   SOLE 0 5 0 0
STATE STR CORP cs 857477103   120,877 263 SH   SOLE 0 263 0 0
STEEL DYNAMICS INC cs 858119100   413,539 3,231 SH   SOLE 0 3,231 0 0
STEELCASE INC cs 858155203   2,983 286 SH   SOLE 0 286 0 0
STEPAN CO cs 858586100   71,227 1,275 SH   SOLE 0 1,275 0 0
STEM INC cs 85859N102   165 394 SH   SOLE 0 394 0 0
STEM INC cs 85859N300   118 19 SH   SOLE 0 19 0 0
STELLAR BANCORP INC cs 858927106   2,630 0 SH   SOLE 0 0 0 0
STEPSTONE GROUP INC cs 85914M107   15,396 0 SH   SOLE 0 0 0 0
STERLING INFRASTRUCTURE INC cs 859241101   232,654 935 SH   SOLE 0 935 0 0
STEWART INFORMATION SVCS COR cs 860372101   9,114 0 SH   SOLE 0 0 0 0
STIFEL FINL CORP cs 860630102   343,810 2,562 SH   SOLE 0 2,562 0 0
STITCH FIX INC cs 860897107   835 0 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY cs 861012102   69,001 2,269 SH   SOLE 0 2,269 0 0
STOCK YDS BANCORP INC cs 861025104   316 0 SH   SOLE 0 0 0 0
STOKE THERAPEUTICS INC cs 86150R107   238 0 SH   SOLE 0 0 0 0
VIRTUS STONE HBR EMRG MKTS I mf 86164T107   739 146 SH   SOLE 0 146 0 0
STONERIDGE INC cs 86183P102   486 9 SH   SOLE 0 9 0 0
STONEX GROUP INC cs 861896108   85,672 542 SH   SOLE 0 542 0 0
STRATEGIC ED INC cs 86272C103   11,067 130 SH   SOLE 0 130 0 0
STRATEGY mc 86280R506   19,505 900 SH   SOLE 0 900 0 0
STRATEGY cs 86280R787   1,175,406 45,223 SH   SOLE 0 45,223 0 0
STRATEGY cs 86280R811   536,128 21,105 SH   SOLE 0 21,105 0 0
STRATUS PPTYS INC cs 863167201   95 0 SH   SOLE 0 0 0 0
STRAWBERRY FIELDS REIT INC re 863182101   52,774 5,007 SH   SOLE 0 5,007 0 0
STRIDE INC cs 86333M108   152,740 1,052 SH   SOLE 0 1,052 0 0
STRYKER CORPORATION cs 863667101   1,270,351 2,657 SH   SOLE 0 2,657 0 0
STURM RUGER & CO INC cs 864159108   64,558 1,799 SH   SOLE 0 1,799 0 0
SUBURBAN PROPANE PARTNERS L cs 864482104   18,530 1,000 SH   SOLE 0 1,000 0 0
SUMITOMO MITSUI FINL GROUP I cs 86562M209   42,913 2,840 SH   SOLE 0 2,840 0 0
SUMMIT HOTEL PPTYS INC re 866082100   666 89 SH   SOLE 0 89 0 0
SUMMIT THERAPEUTICS INC cs 86627T108   92,867 4,364 SH   SOLE 0 4,364 0 0
SUN CMNTYS INC cs 866674104   374,013 2,957 SH   SOLE 0 2,957 0 0
SUN CTRY AIRLS HLDGS INC cs 866683105   1,951 166 SH   SOLE 0 166 0 0
SUN LIFE FINANCIAL INC. cs 866796105   134,267 2,021 SH   SOLE 0 2,021 0 0
SUNCOR ENERGY INC NEW cs 867224107   53,468 1,428 SH   SOLE 0 1,428 0 0
SUNCOKE ENERGY INC cs 86722A103   11,588 1,349 SH   SOLE 0 1,349 0 0
SUNNOV A ENERGY INTL INC. cs 86745K104   0 43 SH   SOLE 0 43 0 0
SUNOCO LP/SUNOCO FIN CORP cs 86765K109   107,958 2,014 SH   SOLE 0 2,014 0 0
SUNOPT A INC cs 8676EP108   638 0 SH   SOLE 0 0 0 0
SUNRUN INC cs 86771W105   5,389 0 SH   SOLE 0 0 0 0
SUNSTONE HOTEL INVS INC NEW cs 867892101   6,415 0 SH   SOLE 0 0 0 0
SUNRISE COMMUNICATIONS AG cs 867975104   24,090 426 SH   SOLE 0 426 0 0
SUNRISE RLTY TR INC cs 867981102   255 0 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC cs 86800U302   852,975 15,415 SH   SOLE 0 15,415 0 0
SUPERIOR GROUP OF CO INC cs 868358102   72 1 SH   SOLE 0 1 0 0
SUPERNUS PHARMACEUTICALS INC cs 868459108   3,342 106 SH   SOLE 0 106 0 0
SURGERY PARTNERS INC cs 86881A100   577 14 SH   SOLE 0 14 0 0
SURMODICS INC cs 868873100   327 0 SH   SOLE 0 0 0 0
SUTRO BIOPHARM A INC cs 869367102   56 78 SH   SOLE 0 78 0 0
SWEETGREEN INC cs 87043Q108   2,202 0 SH   SOLE 0 0 0 0
SYLVAMO CORP cs 871332102   5,812 116 SH   SOLE 0 116 0 0
SYMBOTIC INC cs 87151X101   29,993 772 SH   SOLE 0 772 0 0
SYNAPTICS INC cs 87157D109   4,084 0 SH   SOLE 0 0 0 0
SYNOPSYS INC cs 871607107   456,336 611 SH   SOLE 0 611 0 0
SYNOVUS FINL CORP cs 87161C501   59,511 1,058 SH   SOLE 0 1,058 0 0
TD SYNNEX CORPORATION cs 87162W100   183,462 644 SH   SOLE 0 644 0 0
SYNDAX PHARMACEUTICALS INC cs 87164F105   1,565 0 SH   SOLE 0 0 0 0
THERIV A BIOLOGICS INC cs 87164U508   5 11 SH   SOLE 0 11 0 0
SYNCHRONY FINANCIAL cs 87165B103   417,262 6,158 SH   SOLE 0 6,158 0 0
SYSCO CORP cs 871829107   2,679,940 33,948 SH   SOLE 0 33,948 0 0
TCW mc 87191E105   14,974 392 SH   SOLE 0 392 0 0
TCW STRATEGIC INCOME mf 872340104   2,440 500 SH   SOLE 0 500 0 0
TFS FINL CORP cs 87240R107   9,518 0 SH   SOLE 0 0 0 0
TFI INTL INC cs 87241L109   1,345 15 SH   SOLE 0 15 0 0
TJX COS INC NEW cs 872540109   5,785,115 46,732 SH   SOLE 0 46,732 0 0
TKO GROUP HOLDINGS INC cs 87256C101   1,161,034 6,072 SH   SOLE 0 6,072 0 0
T-MOBILE US INC cs 872590104   3,717,881 15,295 SH   SOLE 0 15,295 0 0
TPG INC cs 872657101   43,691 0 SH   SOLE 0 0 0 0
TRI POINTE HOMES INC cs 87265H109   8,179 226 SH   SOLE 0 226 0 0
TPI COMPOSITES INC cs 87266J104   122 142 SH   SOLE 0 142 0 0
TPG RE FIN TR INC cs 87266M107   2,162 260 SH   SOLE 0 260 0 0
T ROWE PRICE mc 87283Q107   1,139,191 25,120 SH   SOLE 0 25,120 0 0
T ROWE PRICE mc 87283Q404   266,571 6,290 SH   SOLE 0 6,290 0 0
T ROWE PRICE mc 87283Q503   1,672 43 SH   SOLE 0 43 0 0
T ROWE PRICE mc 87283Q602   620,613 14,542 SH   SOLE 0 14,542 0 0
T ROWE PRICE mc 87283Q826   138,678 4,228 SH   SOLE 0 4,228 0 0
T ROWE PRICE mc 87283Q867   892,443 25,296 SH   SOLE 0 25,296 0 0
TSS INC DEL cs 87288V101   11,157 387 SH   SOLE 0 387 0 0
TTM TECHNOLOGIES INC cs 87305R109   5,511 83 SH   SOLE 0 83 0 0
TXO PARTNERS LP cs 87313P103   5,114 340 SH   SOLE 0 340 0 0
TACTILE SYS TECHNOLOGY INC cs 87357P100   740 0 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD cs 874039100   4,835,163 21,347 SH   SOLE 0 21,347 0 0
TAKE-TWO INTERACTIVE SOFTWAR cs 874054109   157,607 409 SH   SOLE 0 409 0 0
TAKED A PHARMACEUTICAL CO LTD cs 874060205   14,704 951 SH   SOLE 0 951 0 0
TALEN ENERGY CORP cs 87422Q109   77,344 128 SH   SOLE 0 128 0 0
TALKSPACE INC cs 87427V103   587 161 SH   SOLE 0 161 0 0
TALOS ENERGY INC cs 87484T108   9,887 0 SH   SOLE 0 0 0 0
TANDEM DIABETES CARE INC cs 875372203   4,734 0 SH   SOLE 0 0 0 0
TANGER INC cs 875465106   39,815 490 SH   SOLE 0 490 0 0
TANGO THERAPEUTICS INC cs 87583X109   1,193 233 SH   SOLE 0 233 0 0
TAPESTRY INC cs 876030107   291,352 3,318 SH   SOLE 0 3,318 0 0
TARGET CORP cs 87612E106   1,682,804 16,510 SH   SOLE 0 16,510 0 0
TARG A RES CORP cs 87612G101   89,521 488 SH   SOLE 0 488 0 0
TARGET HOSPITALITY CORP cs 87615L107   15,486 2,129 SH   SOLE 0 2,129 0 0
TARSUS PHARMACEUTICALS INC cs 87650L103   1,945 48 SH   SOLE 0 48 0 0
TASKUS INC cs 87652V109   335 0 SH   SOLE 0 0 0 0
TAYLOR DEVICES INC cs 877163105   304 0 SH   SOLE 0 0 0 0
TAYLOR MORRISON HOME CORP cs 87724P106   64,921 1,031 SH   SOLE 0 1,031 0 0
TAYSH A GENE THERAPIES INC cs 877619106   32 14 SH   SOLE 0 14 0 0
TC ENERGY CORP cs 87807B107   177,191 3,630 SH   SOLE 0 3,630 0 0
TECK RESOURCES LTD cs 878742204   5,212 129 SH   SOLE 0 129 0 0
TECHTARGET INC cs 87874R308   389 50 SH   SOLE 0 50 0 0
TEGN A INC cs 87901J105   31,656 351 SH   SOLE 0 351 0 0
TEJON RANCH CO cs 879080109   984 0 SH   SOLE 0 0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT mf 87911J103   187,414 12,099 SH   SOLE 0 12,099 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT mf 87911L108   30,831 3,005 SH   SOLE 0 3,005 0 0
TELADOC HEALTH INC cs 87918A105   45,509 779 SH   SOLE 0 779 0 0
TELEDYNE TECHNOLOGIES INC cs 879360105   130,131 28 SH   SOLE 0 28 0 0
TELEFLEX INCORPORATED cs 879369106   27,104 157 SH   SOLE 0 157 0 0
TELEFONIC A BRASIL S A cs 87936R205   33,926 2,976 SH   SOLE 0 2,976 0 0
TELEFONIC A S A cs 879382208   5,832 1,115 SH   SOLE 0 1,115 0 0
TELEPHONE & DAT A SYS INC cs 879433829   3,701 0 SH   SOLE 0 0 0 0
TELESAT CORP cs 879512309   12,220 500 SH   SOLE 0 500 0 0
TELUS CORPORATION cs 87971M103   21,696 1,351 SH   SOLE 0 1,351 0 0
TENAY A THERAPEUTICS INC cs 87990A106   800 1,309 SH   SOLE 0 1,309 0 0
TEMPLETON DRAGON mf 88018T101   3,237 324 SH   SOLE 0 324 0 0
TEMPLETON EMERGING MKTS mf 880191101   8,754 600 SH   SOLE 0 600 0 0
TEMPUS AI INC cs 88023B103   113,101 1,780 SH   SOLE 0 1,780 0 0
SOMNIGROUP INTERNATIONAL INC cs 88023U101   62,538 677 SH   SOLE 0 677 0 0
TENABLE HLDGS INC cs 88025T102   4,695 0 SH   SOLE 0 0 0 0
10X GENOMICS INC cs 88025U109   14,267 1,232 SH   SOLE 0 1,232 0 0
TENARIS S A cs 88031M109   5,687 152 SH   SOLE 0 152 0 0
TENET HEALTHCARE CORP cs 88033G407   841,435 4,781 SH   SOLE 0 4,781 0 0
TENNANT CO cs 880345103   5,345 1 SH   SOLE 0 1 0 0
TERADAT A CORP DEL cs 88076W103   27,285 1,223 SH   SOLE 0 1,223 0 0
TERADYNE INC cs 880770102   249,495 2,695 SH   SOLE 0 2,695 0 0
TEREX CORP NEW cs 880779103   15,092 322 SH   SOLE 0 322 0 0
TERAWULF INC cs 88080T104   9,414 0 SH   SOLE 0 0 0 0
TERNS PHARMACEUTICALS INC cs 880881107   350 0 SH   SOLE 0 0 0 0
TERRENO RLTY CORP re 88146M101   16,092 0 SH   SOLE 0 0 0 0
TESL A INC cs 88160R101   6,895,110 21,704 SH   SOLE 0 21,704 0 0
TEV A PHARMACEUTICAL INDS LTD cs 881624209   11,832 706 SH   SOLE 0 706 0 0
TETR A TECHNOLOGIES INC DEL cs 88162F105   2,786 829 SH   SOLE 0 829 0 0
TETR A TECH INC NEW cs 88162G103   361,240 9,956 SH   SOLE 0 9,956 0 0
TEXAS CAP BANC cs 88224Q107   17,945 226 SH   SOLE 0 226 0 0
TEXAS INSTRS INC cs 882508104   1,868,776 8,549 SH   SOLE 0 8,549 0 0
TEXAS PACIFIC LAND CORPORATI cs 88262P102   58,105 45 SH   SOLE 0 45 0 0
TEXAS ROADHOUSE INC cs 882681109   471,334 2,514 SH   SOLE 0 2,514 0 0
TEXTRON INC cs 883203101   135,611 1,689 SH   SOLE 0 1,689 0 0
TG THERAPEUTICS INC cs 88322Q108   6,874,412 190,697 SH   SOLE 0 190,697 0 0
THE BEAUTY HEALTH COMPANY cs 88331L108   40 21 SH   SOLE 0 21 0 0
THE ODP CORP cs 88337F105   1,704 0 SH   SOLE 0 0 0 0
THE ONE GROUP HOSPITALITY IN cs 88338K103   89 0 SH   SOLE 0 0 0 0
THERAPEUTICSMD INC cs 88338N206   24 21 SH   SOLE 0 21 0 0
THE TRADE DESK INC cs 88339J105   799,074 10,737 SH   SOLE 0 10,737 0 0
THE REALREAL INC cs 88339P101   4,537 947 SH   SOLE 0 947 0 0
THERMO FISHER SCIENTIFIC INC cs 883556102   2,375,986 5,582 SH   SOLE 0 5,582 0 0
THERMON GROUP HLDGS INC cs 88362T103   7,048 0 SH   SOLE 0 0 0 0
THIRD COAST BANC cs 88422P109   1,274 1 SH   SOLE 0 1 0 0
THIRD HARMONIC BIO INC cs 88427A107   1,450 0 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP cs 884903808   23,533 117 SH   SOLE 0 117 0 0
THOR INDS INC cs 885160101   69,964 0 SH   SOLE 0 0 0 0
THORNBURG mc 88521L207   194,931 7,659 SH   SOLE 0 7,659 0 0
3-D SYS CORP DEL cs 88554D205   51 33 SH   SOLE 0 33 0 0
THREDUP INC cs 88556E102   29 4 SH   SOLE 0 4 0 0
3M CO cs 88579Y101   1,196,819 7,781 SH   SOLE 0 7,781 0 0
THRIVENT mc 88588G208   4,219 83 SH   SOLE 0 83 0 0
THRYV HLDGS INC cs 886029206   2,250 0 SH   SOLE 0 0 0 0
TIDAL TR mc 88634T410   8,715 700 SH   SOLE 0 700 0 0
TIDAL TR mc 88634T428   8,915 500 SH   SOLE 0 500 0 0
TIDAL TR mc 88634T436   10,277 600 SH   SOLE 0 600 0 0
TIDAL TR mc 88634T444   10,416 700 SH   SOLE 0 700 0 0
TIDAL TR mc 88634T774   12,242 730 SH   SOLE 0 730 0 0
TIDAL TR mc 88634T881   14,880 1,000 SH   SOLE 0 1,000 0 0
TIDAL TRUST I SOFI SELECT 500 mc 886364173   6,733 57 SH   SOLE 0 57 0 0
TIDAL TRUST I UNUSUAL SUBVERSI mc 886364199   6,504 155 SH   SOLE 0 155 0 0
TIDAL TRUST I FUNDSTRAT GRANNY mc 886364231   5,068,822 223,493 SH   SOLE 0 223,493 0 0
TIDAL TRUST I SONIC mc 886364645   5,686 200 SH   SOLE 0 200 0 0
TIDAL TRUST I SP DWJNS SUKUK mc 886364702   82,626 4,535 SH   SOLE 0 4,535 0 0
TIDAL TRUST I ACRUENCE ACTIVE mc 886364744   49,432 2,250 SH   SOLE 0 2,250 0 0
TIDAL TRUST I SP FUNDS S&P GBL mc 886364769   29,155 1,520 SH   SOLE 0 1,520 0 0
TIDAL TRUST I SP FDS mc 886364801   76,854 1,733 SH   SOLE 0 1,733 0 0
TIDAL TR mc 88636J253   1,545 38 SH   SOLE 0 38 0 0
TIDAL TR mc 88636J444   7,353 900 SH   SOLE 0 900 0 0
TIDAL TR mc 88636J600   31,219 640 SH   SOLE 0 640 0 0
TIDAL TR mc 88636R123   24,715 500 SH   SOLE 0 500 0 0
TIDAL TR cs 88636V702   26,162 1,250 SH   SOLE 0 1,250 0 0
TIDEWATER INC NEW cs 88642R109   85,617 1,604 SH   SOLE 0 1,604 0 0
TILE SHOP HLDGS INC cs 88677Q109   197 0 SH   SOLE 0 0 0 0
TILRAY BRANDS INC cs 88688T100   51,536 124,362 SH   SOLE 0 124,362 0 0
TIMBERLAND BANCORP INC cs 887098101   187 0 SH   SOLE 0 0 0 0
TIMKEN CO cs 887389104   2,975 41 SH   SOLE 0 41 0 0
METALLUS INC cs 887399103   4,069 0 SH   SOLE 0 0 0 0
TIMOTHY PLAN HIGH DIVIDEND mc 887432276   3,423 136 SH   SOLE 0 136 0 0
TIMOTHY PLAN US LARGE MID CP mc 887432284   406,751 15,198 SH   SOLE 0 15,198 0 0
TIMOTHY PLAN HIG DV STK mc 887432326   822,147 21,750 SH   SOLE 0 21,750 0 0
TIMOTHY PLAN INTL mc 887432334   645,909 20,000 SH   SOLE 0 20,000 0 0
TIMOTHY PLAN U S mc 887432342   1,838,338 47,526 SH   SOLE 0 47,526 0 0
TIMOTHY PLAN US LRGMD CP CORE mc 887432359   106,327 2,368 SH   SOLE 0 2,368 0 0
TIPTREE INC cs 88822Q103   802 24 SH   SOLE 0 24 0 0
TITAN INTL INC ILL cs 88830M102   4,170 280 SH   SOLE 0 280 0 0
TITAN MACHY INC cs 88830R101   3,408 0 SH   SOLE 0 0 0 0
TOAST INC cs 888787108   1,245,515 27,830 SH   SOLE 0 27,830 0 0
TOLL BROTHERS INC cs 889478103   242,646 2,124 SH   SOLE 0 2,124 0 0
TOMPKINS FINL CORP cs 890110109   6,649 0 SH   SOLE 0 0 0 0
TOOTSIE ROLL INDS INC cs 890516107   2,608 0 SH   SOLE 0 0 0 0
TOPBUILD CORP cs 89055F103   194,945 506 SH   SOLE 0 506 0 0
TORO CO cs 891092108   63,613 900 SH   SOLE 0 900 0 0
TORONTO DOMINION BK ONT cs 891160509   77,224 1,051 SH   SOLE 0 1,051 0 0
TORRID HLDGS INC cs 89142B107   30 10 SH   SOLE 0 10 0 0
TOTALENERGIES SE cs 89151E109   98,653 1,607 SH   SOLE 0 1,607 0 0
TOURMALINE BIO INC cs 89157D105   656 0 SH   SOLE 0 0 0 0
TOWNEBANK PORTSMOUTH V A cs 89214P109   7,759 0 SH   SOLE 0 0 0 0
TOWNSQUARE MEDI A INC cs 892231101   230 0 SH   SOLE 0 0 0 0
TOYOT A cs 892331307   30,493 177 SH   SOLE 0 177 0 0
TRACTOR SUPPLY CO cs 892356106   355,460 5,492 SH   SOLE 0 5,492 0 0
TRADEWEB MKTS INC cs 892672106   222,939 1,522 SH   SOLE 0 1,522 0 0
TRAEGER INC cs 89269P103   31 18 SH   SOLE 0 18 0 0
TRANSCAT INC cs 893529107   5,588 0 SH   SOLE 0 0 0 0
TRANSCONTINENTAL RLTY INVS cs 893617209   43 1 SH   SOLE 0 1 0 0
TRANSDIGM GROUP INC cs 893641100   590,678 269 SH   SOLE 0 269 0 0
TRANSMEDICS GROUP INC cs 89377M109   621,939 4,613 SH   SOLE 0 4,613 0 0
TRANSUNION cs 89400J107   18,392 185 SH   SOLE 0 185 0 0
TRAVEL PLUS LEISURE CO cs 894164102   155,243 3,008 SH   SOLE 0 3,008 0 0
TRAVELERS COMPANIES INC cs 89417E109   3,716,651 13,891 SH   SOLE 0 13,891 0 0
TRAVERE THERAPEUTICS INC cs 89422G107   903 0 SH   SOLE 0 0 0 0
TREACE MED CONCEPTS INC cs 89455T109   1,417 241 SH   SOLE 0 241 0 0
TREDEGAR CORP cs 894650100   282 0 SH   SOLE 0 0 0 0
TREEHOUSE FOODS INC cs 89469A104   1,049 54 SH   SOLE 0 54 0 0
TREX CO INC cs 89531P105   135,725 2,250 SH   SOLE 0 2,250 0 0
TREVI THERAPEUTICS INC cs 89532M101   2,232 0 SH   SOLE 0 0 0 0
TRI CONTL CORP mf 895436103   8,865 280 SH   SOLE 0 280 0 0
TRICO BANC cs 896095106   2,915 72 SH   SOLE 0 72 0 0
TRIMAS CORP cs 896215209   773 0 SH   SOLE 0 0 0 0
TRIMBLE INC cs 896239100   98,472 1,274 SH   SOLE 0 1,274 0 0
TRINET GROUP INC cs 896288107   57,048 780 SH   SOLE 0 780 0 0
TRINITY INDS INC cs 896522109   3,295 0 SH   SOLE 0 0 0 0
TRIP cs 89677Q107   16,126 275 SH   SOLE 0 275 0 0
TRIUMPH FINANCIAL INC cs 89679E300   12,565 0 SH   SOLE 0 0 0 0
TRIPLE FLAG PRECIOUS METAL cs 89679M104   33,349 1,408 SH   SOLE 0 1,408 0 0
TRIUMPH GROUP INC NEW cs 896818101   465 0 SH   SOLE 0 0 0 0
TRIPADVISOR INC cs 896945201   5,233 0 SH   SOLE 0 0 0 0
TRUEBLUE INC cs 89785X101   979 0 SH   SOLE 0 0 0 0
TRUPANION INC cs 898202106   1,328 0 SH   SOLE 0 0 0 0
TRUIST FINL CORP cs 89832Q109   362,149 7,662 SH   SOLE 0 7,662 0 0
TRUSTCO BK CORP N Y cs 898349204   2,440 3 SH   SOLE 0 3 0 0
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US mc 89834G729   69,734 1,854 SH   SOLE 0 1,854 0 0
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ mc 89834G737   26,603 798 SH   SOLE 0 798 0 0
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE MN mc 89834G745   9,050 365 SH   SOLE 0 365 0 0
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR mc 89834G752   132,014 4,454 SH   SOLE 0 4,454 0 0
TRUSTMARK CORP cs 898402102   66,431 1,108 SH   SOLE 0 1,108 0 0
TTEC HLDGS INC cs 89854H102   1,275 35 SH   SOLE 0 35 0 0
TUHUR A BIOSCIENCES INC cs 898920103   4 2 SH   SOLE 0 2 0 0
TURKCELL ILETISIM HIZMETLERI SPON cs 900111204   726 120 SH   SOLE 0 120 0 0
TURNING PT BRANDS INC cs 90041L105   457,962 5,966 SH   SOLE 0 5,966 0 0
TURTLE BEACH CORP cs 900450206   3,112 0 SH   SOLE 0 0 0 0
TUTOR PERINI CORP cs 901109108   515 11 SH   SOLE 0 11 0 0
22ND CENTY GROUP INC cs 90137F400   0 1 SH   SOLE 0 1 0 0
2SEVENTY BIO INC cs 901384107   75 0 SH   SOLE 0 0 0 0
TWILIO INC cs 90138F102   338,779 2,338 SH   SOLE 0 2,338 0 0
2023 ETF SERIES TRUST II mc 90139K100   4,865 142 SH   SOLE 0 142 0 0
TWIN DISC INC cs 901476101   947,442 107,202 SH   SOLE 0 107,202 0 0
TWIST BIOSCIENCE CORP cs 90184D100   6,365 173 SH   SOLE 0 173 0 0
TWO HBRS INVT CORP cs 90187B804   1,756 0 SH   SOLE 0 0 0 0
TWO RDS SHARED TR mc 90214Q642   31,033 2,974 SH   SOLE 0 2,974 0 0
TWO RDS SHARED TR LEASER mc 90214Q691   13,973 353 SH   SOLE 0 353 0 0
TWO RDS SHARED TR LDR mc 90214Q774   12,956 305 SH   SOLE 0 305 0 0
TYLER TECHNOLOGIES INC cs 902252105   316,576 510 SH   SOLE 0 510 0 0
TYSON FOODS INC cs 902494103   109,804 1,963 SH   SOLE 0 1,963 0 0
UDR INC cs 902653104   24,947 0 SH   SOLE 0 0 0 0
UFP TECHNOLOGIES INC cs 902673102   6,775 28 SH   SOLE 0 28 0 0
UGI CORP NEW cs 902681105   287,866 5,106 SH   SOLE 0 5,106 0 0
UDEMY INC cs 902685106   4,183 595 SH   SOLE 0 595 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP cs 90274D382   429,370 16,512 SH   SOLE 0 16,512 0 0
UMB FINL CORP cs 902788108   25,659 0 SH   SOLE 0 0 0 0
UFP INDUSTRIES INC cs 90278Q108   31,499 61 SH   SOLE 0 61 0 0
US BANCORP DEL cs 902973304   716,311 14,389 SH   SOLE 0 14,389 0 0
UMH PPTYS INC cs 903002103   1,410 0 SH   SOLE 0 0 0 0
USAN A HEALTH SCIENCES INC cs 90328M107   7,571 0 SH   SOLE 0 0 0 0
U S PHYSICAL THERAPY cs 90337L108   4,614 9 SH   SOLE 0 9 0 0
UBER TECHNOLOGIES INC cs 90353T100   4,814,502 51,603 SH   SOLE 0 51,603 0 0
UBIQUITI INC cs 90353W103   205,291 400 SH   SOLE 0 400 0 0
USCB FINANCIAL HOLDINGS INC cs 90355N101   182 0 SH   SOLE 0 0 0 0
UIPATH INC cs 90364P105   42,023 3,283 SH   SOLE 0 3,283 0 0
UL SOLUTIONS INC cs 903731107   18,798 258 SH   SOLE 0 258 0 0
ULT A BEAUTY INC cs 90384S303   407,416 871 SH   SOLE 0 871 0 0
ULTR A CLEAN HLDGS INC cs 90385V107   14,128 596 SH   SOLE 0 596 0 0
ULTRALIFE CORP cs 903899102   77,560 8,565 SH   SOLE 0 8,565 0 0
ULTRAGENYX PHARMACEUTICAL IN cs 90400D108   6,036 0 SH   SOLE 0 0 0 0
ULTRAPAR PARTICIPACOES S A SP ps 90400P101   1,082 330 SH   SOLE 0 330 0 0
UNDER ARMOUR INC cs 904311107   293 43 SH   SOLE 0 43 0 0
UNDER ARMOUR INC cs 904311206   1,071 165 SH   SOLE 0 165 0 0
UNIFIRST CORP MASS cs 904708104   6,211 29 SH   SOLE 0 29 0 0
UNIFIED SER TR cs 90470L295   164,161 6,308 SH   SOLE 0 6,308 0 0
UNIFIED SER TR mc 90470L444   187,207 4,902 SH   SOLE 0 4,902 0 0
UNIFIED SER TR mc 90470L469   488,048 15,082 SH   SOLE 0 15,082 0 0
UNIFIED SER TR mc 90470L519   742,179 32,573 SH   SOLE 0 32,573 0 0
UNIFIED SER TR mc 90470L527   457,090 14,086 SH   SOLE 0 14,086 0 0
UNIFIED SER TR mc 90470L550   7,067 179 SH   SOLE 0 179 0 0
UNILEVER PLC cs 904767704   3,643,704 59,567 SH   SOLE 0 59,567 0 0
UNION PAC CORP cs 907818108   3,465,034 15,002 SH   SOLE 0 15,002 0 0
UNISYS CORP cs 909214306   3,316 732 SH   SOLE 0 732 0 0
UNITED CMNTY BKS BLAIRSVLE G cs 90984P303   14,091 0 SH   SOLE 0 0 0 0
UNITED BANK cs 909907107   374,326 9,874 SH   SOLE 0 9,874 0 0
UNITED AIRLS HLDGS INC cs 910047109   202,817 2,547 SH   SOLE 0 2,547 0 0
UNITED FIRE GROUP INC cs 910340108   7,750 270 SH   SOLE 0 270 0 0
UNITED HOMES GROUP INC cs 91060H108   32 11 SH   SOLE 0 11 0 0
AMERICAN COASTAL INS CORP cs 910710102   133 12 SH   SOLE 0 12 0 0
UNITED MICROELECTRONICS CORP SPON cs 910873405   4,093 535 SH   SOLE 0 535 0 0
UNITED NAT FOODS INC cs 911163103   5,897 0 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC cs 911312106   3,026,110 29,979 SH   SOLE 0 29,979 0 0
UNITED RENTALS INC cs 911363109   751,533 965 SH   SOLE 0 965 0 0
UNITED STATES CELLULAR CORP cs 911684108   1,535 18 SH   SOLE 0 18 0 0
UNITED STS LIME & MINERALS I cs 911922102   2,296 23 SH   SOLE 0 23 0 0
US FOODS HLDG CORP cs 912008109   281,697 3,658 SH   SOLE 0 3,658 0 0
UNITED STS GASOLINE cs 91201T102   3,011 50 SH   SOLE 0 50 0 0
UNITED STS OIL mc 91232N207   15,719 215 SH   SOLE 0 215 0 0
UNITED STATES STL CORP NEW cs 912909108   68,624 1,085 SH   SOLE 0 1,085 0 0
UNITED THERAPEUTICS CORP DEL cs 91307C102   621,826 2,164 SH   SOLE 0 2,164 0 0
UNITEDHEALTH GROUP INC cs 91324P102   6,462,016 20,683 SH   SOLE 0 20,683 0 0
UNITIL CORP cs 913259107   5,893 105 SH   SOLE 0 105 0 0
UNITI GROUP INC re 91325V108   10,377 2,402 SH   SOLE 0 2,402 0 0
UNITY BANCORP INC cs 913290102   4,567 69 SH   SOLE 0 69 0 0
UNITY SOFTWARE INC cs 91332U101   45,570 0 SH   SOLE 0 0 0 0
UNIVERSAL CORP V A cs 913456109   9,959 0 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP cs 91347P105   69,508 0 SH   SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT cs 91359E105   4,077 102 SH   SOLE 0 102 0 0
UNIVERSAL INS HLDGS INC cs 91359V107   24,075 868 SH   SOLE 0 868 0 0
UNIVERSAL LOGISTICS HLDGS IN cs 91388P105   101 0 SH   SOLE 0 0 0 0
UNIVERSAL HLTH SVCS INC cs 913903100   280,377 1,546 SH   SOLE 0 1,546 0 0
UNIVERSAL TECHNICAL INST INC cs 913915104   4,236 75 SH   SOLE 0 75 0 0
UNIVEST FINANCIAL CORPORATIO cs 915271100   3,994 119 SH   SOLE 0 119 0 0
UNUM GROUP cs 91529Y106   205,065 1,285 SH   SOLE 0 1,285 0 0
UPSTREAM BIO INC cs 91678A107   11 1 SH   SOLE 0 1 0 0
UPSTART HLDGS INC cs 91680M107   28,976 382 SH   SOLE 0 382 0 0
UPWORK INC cs 91688F104   56,799 3,746 SH   SOLE 0 3,746 0 0
UR-ENERGY INC cs 91688R108   6,319 6,018 SH   SOLE 0 6,018 0 0
URANIUM ENERGY CORP cs 916896103   30,255 3,981 SH   SOLE 0 3,981 0 0
URBAN OUTFITTERS INC cs 917047102   10,664 0 SH   SOLE 0 0 0 0
URBAN EDGE PPTYS re 91704F104   8,360 448 SH   SOLE 0 448 0 0
URBAN-GRO INC cs 91704K202   3,761 12,500 SH   SOLE 0 12,500 0 0
USIO INC cs 917313108   12,240 8,000 SH   SOLE 0 8,000 0 0
UTAH MED PRODS INC cs 917488108   569 10 SH   SOLE 0 10 0 0
UTZ BRANDS INC cs 918090101   703 12 SH   SOLE 0 12 0 0
V F CORP cs 918204108   47,519 2,464 SH   SOLE 0 2,464 0 0
VEON LTD cs 91822M502   461 10 SH   SOLE 0 10 0 0
UWM HOLDINGS CORPORATION cs 91823B109   3,329 0 SH   SOLE 0 0 0 0
VSE CORP cs 918284100   10,610 0 SH   SOLE 0 0 0 0
VAALCO ENERGY INC cs 91851C201   34,012 9,230 SH   SOLE 0 9,230 0 0
VAIL RESORTS INC cs 91879Q109   29,540 102 SH   SOLE 0 102 0 0
VALHI INC NEW cs 918905209   5,817 358 SH   SOLE 0 358 0 0
VALE S A cs 91912E105   17,702 1,823 SH   SOLE 0 1,823 0 0
VALERO ENERGY CORP cs 91913Y100   351,766 2,618 SH   SOLE 0 2,618 0 0
VALLEY NATL BANCORP cs 919794107   20,172 2,259 SH   SOLE 0 2,259 0 0
VALMONT INDS INC cs 920253101   327,045 1,001 SH   SOLE 0 1,001 0 0
VALUE LINE INC cs 920437100   39 1 SH   SOLE 0 1 0 0
VALVOLINE INC cs 92047W101   122,970 2,489 SH   SOLE 0 2,489 0 0
VANECK MERK GOLD mc 921078101   30,901 969 SH   SOLE 0 969 0 0
VAND A PHARMACEUTICALS INC cs 921659108   392 0 SH   SOLE 0 0 0 0
VANECK mc 92189F106   2,583,392 49,623 SH   SOLE 0 49,623 0 0
VANECK mc 92189F114   68,901 629 SH   SOLE 0 629 0 0
VANECK mc 92189F387   235,336 10,418 SH   SOLE 0 10,418 0 0
VANECK mc 92189F411   912,054 56,023 SH   SOLE 0 56,023 0 0
VANECK mc 92189F429   261,780 15,291 SH   SOLE 0 15,291 0 0
VANECK mc 92189F437   777,084 26,539 SH   SOLE 0 26,539 0 0
VANECK mc 92189F460   9,345 445 SH   SOLE 0 445 0 0
VANECK mc 92189F486   406,852 15,955 SH   SOLE 0 15,955 0 0
VANECK mc 92189F528   138,080 8,000 SH   SOLE 0 8,000 0 0
VANECK mc 92189F536   575,763 34,088 SH   SOLE 0 34,088 0 0
VANECK mc 92189F593   38,831 1,120 SH   SOLE 0 1,120 0 0
VANECK mc 92189F601   4,775,228 42,949 SH   SOLE 0 42,949 0 0
VANECK mc 92189F643   16,484,176 175,756 SH   SOLE 0 175,756 0 0
VANECK mc 92189F676   1,171,932 4,202 SH   SOLE 0 4,202 0 0
VANECK mc 92189F684   1,193 5 SH   SOLE 0 5 0 0
VANECK mc 92189F692   25,107 285 SH   SOLE 0 285 0 0
VANECK mc 92189H201   36,467 802 SH   SOLE 0 802 0 0
VANECK mc 92189H300   53,017 2,091 SH   SOLE 0 2,091 0 0
VANECK mc 92189H409   425,172 8,467 SH   SOLE 0 8,467 0 0
VANECK mc 92189H607   117,218 509 SH   SOLE 0 509 0 0
VANECK mc 92189H730   252,404 7,253 SH   SOLE 0 7,253 0 0
VANECK mc 92189H748   555,253 10,487 SH   SOLE 0 10,487 0 0
VANECK mc 92189H821   1,059 64 SH   SOLE 0 64 0 0
VANECK BITCOIN mc 92189K105   244 8 SH   SOLE 0 8 0 0
VANGUARD SPECIALIZED FUNDS DIV APP cs 921908844   20,381,441 99,562 SH   SOLE 0 99,562 0 0
VANGUARD STAR FDS mc 921909768   5,437,844 78,707 SH   SOLE 0 78,707 0 0
VANGUARD WORLD cs 921910709   419,843 6,238 SH   SOLE 0 6,238 0 0
VANGUARD WORLD mc 921910733   59,425 542 SH   SOLE 0 542 0 0
VANGUARD WORLD cs 921910816   3,880,215 10,597 SH   SOLE 0 10,597 0 0
VANGUARD WORLD cs 921910840   794,781 6,057 SH   SOLE 0 6,057 0 0
VANGUARD WORLD cs 921910873   5,784,315 25,717 SH   SOLE 0 25,717 0 0
VANGUARD ADMIRAL FDS mc 921932505   528,360 1,332 SH   SOLE 0 1,332 0 0
VANGUARD ADMIRAL FDS mc 921932794   37,075 324 SH   SOLE 0 324 0 0
VANGUARD ADMIRAL FDS mc 921932828   81,693 807 SH   SOLE 0 807 0 0
VANGUARD ADMIRAL FDS mc 921932885   126,606 1,206 SH   SOLE 0 1,206 0 0
VANGUARD WELLINGTON mc 921935508   7,763 45 SH   SOLE 0 45 0 0
VANGUARD WELLINGTON mc 921935607   8,069 60 SH   SOLE 0 60 0 0
VANGUARD WELLINGTON mc 921935706   105,657 735 SH   SOLE 0 735 0 0
VANGUARD WELLINGTON mc 921935870   25,716 255 SH   SOLE 0 255 0 0
VANGUARD cs 921937793   18,914 272 SH   SOLE 0 272 0 0
VANGUARD cs 921937819   968,171 12,519 SH   SOLE 0 12,519 0 0
VANGUARD cs 921937827   1,663,140 21,132 SH   SOLE 0 21,132 0 0
VANGUARD cs 921937835   11,171,262 151,719 SH   SOLE 0 151,719 0 0
VANGUARD TAX-MANAGED FDS cs 921943858   11,585,460 203,218 SH   SOLE 0 203,218 0 0
VANGUARD WHITEHALL FDS cs 921946406   19,785,859 148,414 SH   SOLE 0 148,414 0 0
VANGUARD WHITEHALL FDS mc 921946794   1,377,730 17,198 SH   SOLE 0 17,198 0 0
VANGUARD WHITEHALL FDS mc 921946810   89,580 994 SH   SOLE 0 994 0 0
VANGUARD WHITEHALL FDS EM MK GOV mc 921946885   524,483 8,026 SH   SOLE 0 8,026 0 0
VANGUARD MALVERN FDS CORE mc 922020748   26,066 336 SH   SOLE 0 336 0 0
VANGUARD MALVERN FDS CORE-PLUS mc 922020755   88,692 1,140 SH   SOLE 0 1,140 0 0
VANGUARD MALVERN FDS mc 922020805   37,270 741 SH   SOLE 0 741 0 0
VANGUARD mc 92203C303   392,244 7,865 SH   SOLE 0 7,865 0 0
VANGUARD CHARLOTTE FDS TOTAL INT mc 92203J407   852,901 17,227 SH   SOLE 0 17,227 0 0
VANGUARD INSTL INDEX mc 922040845   1,394,865 18,444 SH   SOLE 0 18,444 0 0
VANGUARD INSTL INDEX mc 922040852   43,920 582 SH   SOLE 0 582 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US mc 922042676   68,850 1,492 SH   SOLE 0 1,492 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP cs 922042718   149,100 1,109 SH   SOLE 0 1,109 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST cs 922042742   341,292 2,656 SH   SOLE 0 2,656 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US cs 922042775   6,204,870 92,306 SH   SOLE 0 92,306 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT cs 922042858   4,652,529 94,067 SH   SOLE 0 94,067 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC cs 922042866   21,531 262 SH   SOLE 0 262 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE cs 922042874   340,098 4,386 SH   SOLE 0 4,386 0 0
VANGUARD WORLD cs 92204A108   515,260 1,421 SH   SOLE 0 1,421 0 0
VANGUARD WORLD cs 92204A207   326,966 1,493 SH   SOLE 0 1,493 0 0
VANGUARD WORLD cs 92204A306   154,624 1,297 SH   SOLE 0 1,297 0 0
VANGUARD WORLD cs 92204A405   181,782 1,428 SH   SOLE 0 1,428 0 0
VANGUARD WORLD cs 92204A504   4,497,655 18,077 SH   SOLE 0 18,077 0 0
VANGUARD WORLD cs 92204A603   330,483 1,180 SH   SOLE 0 1,180 0 0
VANGUARD WORLD cs 92204A702   22,151,264 33,328 SH   SOLE 0 33,328 0 0
VANGUARD WORLD cs 92204A801   3,117 16 SH   SOLE 0 16 0 0
VANGUARD WORLD cs 92204A876   1,701,440 9,617 SH   SOLE 0 9,617 0 0
VANGUARD WORLD cs 92204A884   255,807 1,496 SH   SOLE 0 1,496 0 0
VANGUARD SCOTTSDALE FDS mc 92206C102   232,336 3,951 SH   SOLE 0 3,951 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP cs 92206C409   4,583,909 57,660 SH   SOLE 0 57,660 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD mc 92206C565   4,035 58 SH   SOLE 0 58 0 0
VANGUARD SCOTTSDALE FDS mc 92206C599   787,430 2,887 SH   SOLE 0 2,887 0 0
VANGUARD SCOTTSDALE FDS mc 92206C623   110,143 528 SH   SOLE 0 528 0 0
VANGUARD SCOTTSDALE FDS mc 92206C664   244,042 2,798 SH   SOLE 0 2,798 0 0
VANGUARD SCOTTSDALE FDS mc 92206C680   7,286,024 66,722 SH   SOLE 0 66,722 0 0
VANGUARD SCOTTSDALE FDS mc 92206C706   1,706,726 28,536 SH   SOLE 0 28,536 0 0
VANGUARD SCOTTSDALE FDS mc 92206C714   30,185 354 SH   SOLE 0 354 0 0
VANGUARD SCOTTSDALE FDS cs 92206C771   159,209 3,437 SH   SOLE 0 3,437 0 0
VANGUARD SCOTTSDALE FDS cs 92206C847   210,407 3,749 SH   SOLE 0 3,749 0 0
VANGUARD SCOTTSDALE FDS cs 92206C870   3,720,095 44,860 SH   SOLE 0 44,860 0 0
VAREX IMAGING CORP cs 92214X106   1,603 185 SH   SOLE 0 185 0 0
VARONIS SYS INC cs 922280102   7,613 150 SH   SOLE 0 150 0 0
VEECO INSTRS INC DEL cs 922417100   2,946 33 SH   SOLE 0 33 0 0
V2X INC cs 92242T101   1,214 9 SH   SOLE 0 9 0 0
VAXCYTE INC cs 92243G108   52,699 1,609 SH   SOLE 0 1,609 0 0
VEEV A SYS INC cs 922475108   206,876 718 SH   SOLE 0 718 0 0
VELOCITY FINL INC cs 92262D101   1,502 77 SH   SOLE 0 77 0 0
VENTAS INC cs 92276F100   61,511 974 SH   SOLE 0 974 0 0
VANGUARD MUN mc 922907746   3,916,442 79,878 SH   SOLE 0 79,878 0 0
VANGUARD INDEX FDS S&P 500 ETF mc 922908363   23,791,679 41,889 SH   SOLE 0 41,889 0 0
VANGUARD INDEX FDS cs 922908512   899,561 5,466 SH   SOLE 0 5,466 0 0
VANGUARD INDEX FDS cs 922908538   10,760,783 37,773 SH   SOLE 0 37,773 0 0
VANGUARD INDEX FDS cs 922908553   1,371,010 15,394 SH   SOLE 0 15,394 0 0
VANGUARD INDEX FDS cs 922908595   8,952,196 32,280 SH   SOLE 0 32,280 0 0
VANGUARD INDEX FDS cs 922908611   1,559,835 7,986 SH   SOLE 0 7,986 0 0
VANGUARD INDEX FDS cs 922908629   3,866,594 13,814 SH   SOLE 0 13,814 0 0
VANGUARD INDEX FDS cs 922908637   129,242 453 SH   SOLE 0 453 0 0
VANGUARD INDEX FDS cs 922908652   163,421 848 SH   SOLE 0 848 0 0
VANGUARD INDEX FDS cs 922908736   49,694,059 113,281 SH   SOLE 0 113,281 0 0
VANGUARD INDEX FDS cs 922908744   20,579,765 116,437 SH   SOLE 0 116,437 0 0
VANGUARD INDEX FDS cs 922908751   7,422,433 31,317 SH   SOLE 0 31,317 0 0
VANGUARD INDEX FDS cs 922908769   9,677,799 31,844 SH   SOLE 0 31,844 0 0
VENTYX BIOSCIENCES INC cs 92332V107   105 49 SH   SOLE 0 49 0 0
VERDE CLEAN FUELS INC cs 923372106   3 1 SH   SOLE 0 1 0 0
VERASTEM INC cs 92337C203   2,655 0 SH   SOLE 0 0 0 0
VERACYTE INC cs 92337F107   837 11 SH   SOLE 0 11 0 0
VER A THERAPEUTICS INC cs 92337R101   118 5 SH   SOLE 0 5 0 0
VERALTO CORP cs 92338C103   75,724 750 SH   SOLE 0 750 0 0
VERISIGN INC cs 92343E102   301,508 1,044 SH   SOLE 0 1,044 0 0
VERIZON COMMUNICATIONS INC cs 92343V104   5,306,416 118,246 SH   SOLE 0 118,246 0 0
VERINT SYS INC cs 92343X100   1,672 0 SH   SOLE 0 0 0 0
VERITEX HLDGS INC cs 923451108   7,074 271 SH   SOLE 0 271 0 0
VERISK ANALYTICS INC cs 92345Y106   104,045 312 SH   SOLE 0 312 0 0
VERICEL CORP cs 92346J108   5,575 41 SH   SOLE 0 41 0 0
VERMILION ENERGY INC cs 923725105   1,201 165 SH   SOLE 0 165 0 0
VERON A PHARM A PLC cs 925050106   51,736 547 SH   SOLE 0 547 0 0
VERR A MOBILITY CORP cs 92511U102   114,715 4,214 SH   SOLE 0 4,214 0 0
VERRIC A PHARMACEUTICALS INC cs 92511W108   3 6 SH   SOLE 0 6 0 0
VERTEX PHARMACEUTICALS INC cs 92532F100   800,134 1,590 SH   SOLE 0 1,590 0 0
VERU INC cs 92536C103   58 100 SH   SOLE 0 100 0 0
VERTIV HOLDINGS CO cs 92537N108   1,618,467 12,602 SH   SOLE 0 12,602 0 0
VERTEX INC cs 92538J106   111,199 2,703 SH   SOLE 0 2,703 0 0
VERVE THERAPEUTICS INC cs 92539P101   116,938 9,639 SH   SOLE 0 9,639 0 0
PURSUIT ATTRACTIONS AND HOSP cs 92552R406   11,561 0 SH   SOLE 0 0 0 0
VIASAT INC cs 92552V100   4,819 330 SH   SOLE 0 330 0 0
VIAVI SOLUTIONS INC cs 925550105   9,083 0 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL cs 92556H206   97,717 7,574 SH   SOLE 0 7,574 0 0
VIATRIS INC cs 92556V106   54,395 2,815 SH   SOLE 0 2,815 0 0
VIANT TECHNOLOGY INC cs 92557A101   5,491 0 SH   SOLE 0 0 0 0
VICI PPTYS INC re 925652109   169,371 2,079 SH   SOLE 0 2,079 0 0
VICOR CORP cs 925815102   1,452 22 SH   SOLE 0 22 0 0
VICTORIAS SECRET AND CO cs 926400102   3,352 0 SH   SOLE 0 0 0 0
VICTORY CAP HLDGS INC cs 92645B103   3,310 0 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VIC mc 92647N667   15,540 300 SH   SOLE 0 300 0 0
VICTORY PORTFOLIOS II VC mc 92647N766   188,471 2,143 SH   SOLE 0 2,143 0 0
VICTORY PORTFOLIOS II VC mc 92647N782   157,550 2,210 SH   SOLE 0 2,210 0 0
VICTORY PORTFOLIOS II VC mc 92647N824   232,350 3,647 SH   SOLE 0 3,647 0 0
VICTORY PORTFOLIOS II mc 92647X830   8,201 232 SH   SOLE 0 232 0 0
VIEMED HEALTHCARE INC cs 92663R105   324 29 SH   SOLE 0 29 0 0
VIKING THERAPEUTICS INC cs 92686J106   1,475,918 51,925 SH   SOLE 0 51,925 0 0
VILLAGE SUPER MKT INC cs 927107409   1,078 28 SH   SOLE 0 28 0 0
VIMEO INC cs 92719V100   2,267 0 SH   SOLE 0 0 0 0
VIR BIOTECHNOLOGY INC cs 92764N102   2,566 509 SH   SOLE 0 509 0 0
VIRCO MFG CO cs 927651109   24,603 3,069 SH   SOLE 0 3,069 0 0
VIRGIN GALACTIC HOLDINGS INC cs 92766K403   1,248 457 SH   SOLE 0 457 0 0
VIRIDIAN THERAPEUTICS INC cs 92790C104   3,887 0 SH   SOLE 0 0 0 0
VIPER ENERGY INC cs 927959106   11,097 0 SH   SOLE 0 0 0 0
VIRGINI A NATL BANK cs 928031103   37 0 SH   SOLE 0 0 0 0
VIRTU FINL INC cs 928254101   34,698 403 SH   SOLE 0 403 0 0
VIS A INC cs 92826C839   15,628,374 43,664 SH   SOLE 0 43,664 0 0
VIRTR A INC cs 92827K301   71 0 SH   SOLE 0 0 0 0
VIRTUS INVT PARTNERS INC cs 92828Q109   5,260 29 SH   SOLE 0 29 0 0
VISHAY INTERTECHNOLOGY INC cs 928298108   24,988 179 SH   SOLE 0 179 0 0
VISHAY PRECISION GROUP INC cs 92835K103   899 0 SH   SOLE 0 0 0 0
VIST A ENERGY S.A.B. DE C.V. cs 92837L109   1,195 25 SH   SOLE 0 25 0 0
VISTEON CORP cs 92839U206   2,146 5 SH   SOLE 0 5 0 0
VISTR A CORP cs 92840M102   1,498,548 7,326 SH   SOLE 0 7,326 0 0
VIT A COCO CO INC cs 92846Q107   4,042 112 SH   SOLE 0 112 0 0
VITAL FARMS INC cs 92847W103   1,657 43 SH   SOLE 0 43 0 0
VITESSE ENERGY INC cs 92852X103   3,380 153 SH   SOLE 0 153 0 0
VIVID SEATS INC cs 92854T100   19 11 SH   SOLE 0 11 0 0
VODAFONE GROUP PLC NEW cs 92857W308   15,747 1,477 SH   SOLE 0 1,477 0 0
VONTIER CORPORATION cs 928881101   65,202 1,767 SH   SOLE 0 1,767 0 0
VORNADO RLTY TR cs 929042109   65,122 0 SH   SOLE 0 0 0 0
VOY A FINANCIAL INC cs 929089100   50,055 433 SH   SOLE 0 433 0 0
VOY A GLBL EQTY DIV & PREM OP mf 92912T100   9,715 1,675 SH   SOLE 0 1,675 0 0
VOYAGER THERAPEUTICS INC cs 92915B106   803 0 SH   SOLE 0 0 0 0
VULCAN MATLS CO cs 929160109   265,422 1,018 SH   SOLE 0 1,018 0 0
W & T OFFSHORE INC cs 92922P106   61 37 SH   SOLE 0 37 0 0
WD 40 CO cs 929236107   1,824 0 SH   SOLE 0 0 0 0
WSFS FINL CORP cs 929328102   7,037 128 SH   SOLE 0 128 0 0
WP CAREY INC cs 92936U109   104,744 1,511 SH   SOLE 0 1,511 0 0
WPP PLC cs 92937A102   63,507 1,814 SH   SOLE 0 1,814 0 0
WEC ENERGY GROUP INC cs 92939U106   1,382,499 13,267 SH   SOLE 0 13,267 0 0
WK KELLOGG CO cs 92942W107   28,041 1,687 SH   SOLE 0 1,687 0 0
WABASH NATL CORP cs 929566107   3,791 47 SH   SOLE 0 47 0 0
WABTEC cs 929740108   208,673 728 SH   SOLE 0 728 0 0
WALMART INC cs 931142103   11,816,832 120,841 SH   SOLE 0 120,841 0 0
WALGREENS BOOTS ALLIANCE INC cs 931427108   171,755 14,392 SH   SOLE 0 14,392 0 0
WALKER & DUNLOP INC cs 93148P102   1,268 0 SH   SOLE 0 0 0 0
WARBY PARKER INC cs 93403J106   3,663 167 SH   SOLE 0 167 0 0
WARNER BROS DISCOVERY INC cs 934423104   674,215 58,406 SH   SOLE 0 58,406 0 0
WARNER MUSIC GROUP CORP cs 934550203   44,891 650 SH   SOLE 0 650 0 0
WARRIOR MET COAL INC cs 93627C101   2,016 0 SH   SOLE 0 0 0 0
WA cs 938824109   10,658 0 SH   SOLE 0 0 0 0
ELME COMMUNITIES SH BEN INT cs 939653101   2,655 167 SH   SOLE 0 167 0 0
WASHINGTON TR BANCORP INC cs 940610108   1,922 68 SH   SOLE 0 68 0 0
WASTE CONNECTIONS INC cs 94106B101   189,531 913 SH   SOLE 0 913 0 0
WASTE MGMT INC DEL cs 94106L109   2,418,779 9,828 SH   SOLE 0 9,828 0 0
WATERS CORP cs 941848103   50,967 134 SH   SOLE 0 134 0 0
WATERSTONE FINL INC MD cs 94188P101   1,491 96 SH   SOLE 0 96 0 0
WATSCO INC cs 942622200   237,224 316 SH   SOLE 0 316 0 0
WATTS WATER TECHNOLOGIES INC cs 942749102   89,751 289 SH   SOLE 0 289 0 0
WAYFAIR INC cs 94419L101   95,581 1,869 SH   SOLE 0 1,869 0 0
CLIMB GLOBAL SOLUTIONS INC cs 946760105   65,412 544 SH   SOLE 0 544 0 0
WAYSTAR HLDG CORP cs 946784105   327 8 SH   SOLE 0 8 0 0
WEAVE COMMUNICATIONS INC cs 94724R108   1,282 0 SH   SOLE 0 0 0 0
WEBSTER FINL CORP cs 947890109   42,752 783 SH   SOLE 0 783 0 0
WEIS MKTS INC cs 948849104   2,465 0 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW cs 949746101   3,218,568 40,080 SH   SOLE 0 40,080 0 0
WELLS FARGO CO cp 949746804   64,577 55 SH   SOLE 0 55 0 0
ALLSPRING INCOME OPPORT mf 94987B105   2,118 300 SH   SOLE 0 300 0 0
WELLTOWER INC re 95040Q104   560,662 3,561 SH   SOLE 0 3,561 0 0
WENDYS CO cs 95058W100   87,269 7,641 SH   SOLE 0 7,641 0 0
WERNER ENTERPRISES INC cs 950755108   8,948 0 SH   SOLE 0 0 0 0
WESBANCO INC cs 950810101   774,304 24,479 SH   SOLE 0 24,479 0 0
WESCO INTL INC cs 95082P105   288,684 1,558 SH   SOLE 0 1,558 0 0
WEST BANCORPORATION INC cs 95123P106   294 0 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC cs 955306105   39,418 110 SH   SOLE 0 110 0 0
WESTAMERIC A BANCORPORATION cs 957090103   7,460 154 SH   SOLE 0 154 0 0
WESTERN ALLIANCE BANCORP cs 957638109   51,467 0 SH   SOLE 0 0 0 0
WESTERN ASSET PREMIER mf 957664105   739,382 68,148 SH   SOLE 0 68,148 0 0
WESTERN AST INFL LKD OPP & I mf 95766R104   4,380 500 SH   SOLE 0 500 0 0
WESTERN DIGITAL CORP cs 958102105   1,401,334 21,821 SH   SOLE 0 21,821 0 0
WESTERN MIDSTREAM PARTNERS L cs 958669103   416,328 10,757 SH   SOLE 0 10,757 0 0
WESTERN UN CO cs 959802109   61,062 5,334 SH   SOLE 0 5,334 0 0
WESTLAKE CORPORATION cs 960413102   22,095 259 SH   SOLE 0 259 0 0
WESTROCK COFFEE CO cs 96145W103   108 19 SH   SOLE 0 19 0 0
WEX INC cs 96208T104   19,536 59 SH   SOLE 0 59 0 0
WEYCO GROUP INC cs 962149100   9,977 289 SH   SOLE 0 289 0 0
WEYERHAEUSER CO MTN BE cs 962166104   320,945 12,493 SH   SOLE 0 12,493 0 0
WHEATON PRECIOUS METALS CORP cs 962879102   245,670 2,736 SH   SOLE 0 2,736 0 0
WHEELS UP EXPERIENCE INC cs 96328L205   3,336 3,118 SH   SOLE 0 3,118 0 0
WHIRLPOOL CORP cs 963320106   155,965 730 SH   SOLE 0 730 0 0
WHITESTONE REIT cs 966084204   6,415 514 SH   SOLE 0 514 0 0
WIDEOPENWEST INC cs 96758W101   613 0 SH   SOLE 0 0 0 0
BRIDGER AEROSPACE GRP HLDGS cs 96812F102   3,878 2,009 SH   SOLE 0 2,009 0 0
WILEY JOHN & SONS INC cs 968223206   6,026 0 SH   SOLE 0 0 0 0
WILLDAN GROUP INC cs 96924N100   2,501 38 SH   SOLE 0 38 0 0
WILLIAMS COS INC cs 969457100   1,481,220 23,360 SH   SOLE 0 23,360 0 0
WILLIAMS SONOM A INC cs 969904101   283,505 1,501 SH   SOLE 0 1,501 0 0
WILLIS LEASE FIN CORP cs 970646105   3,285 0 SH   SOLE 0 0 0 0
WILLSCOT HLDGS CORP cs 971378104   3,562 0 SH   SOLE 0 0 0 0
WINGSTOP INC cs 974155103   348,545 1,035 SH   SOLE 0 1,035 0 0
WINMARK CORP cs 974250102   4,154 11 SH   SOLE 0 11 0 0
WINNEBAGO INDS INC cs 974637100   3,828 0 SH   SOLE 0 0 0 0
WINTRUST FINL CORP cs 97650W108   180,391 1,429 SH   SOLE 0 1,429 0 0
WIPRO LTD cs 97651M109   3,558 1,178 SH   SOLE 0 1,178 0 0
WISDOMTREE INC cs 97717P104   1,945 169 SH   SOLE 0 169 0 0
WISDOMTREE TR cs 97717W109   362,705 4,561 SH   SOLE 0 4,561 0 0
WISDOMTREE TR cs 97717W208   98,571 1,027 SH   SOLE 0 1,027 0 0
WISDOMTREE TR cs 97717W281   157,097 2,844 SH   SOLE 0 2,844 0 0
WISDOMTREE TR cs 97717W307   127,481 1,552 SH   SOLE 0 1,552 0 0
WISDOMTREE TR cs 97717W315   1,409,890 31,132 SH   SOLE 0 31,132 0 0
WISDOMTREE TR mc 97717W323   196,519 7,128 SH   SOLE 0 7,128 0 0
WISDOMTREE TR cs 97717W422   481,311 10,139 SH   SOLE 0 10,139 0 0
WISDOMTREE TR cs 97717W505   438,250 8,744 SH   SOLE 0 8,744 0 0
WISDOMTREE TR cs 97717W547   1,100,606 12,736 SH   SOLE 0 12,736 0 0
WISDOMTREE TR cs 97717W562   31,800 624 SH   SOLE 0 624 0 0
WISDOMTREE TR cs 97717W604   804,472 25,330 SH   SOLE 0 25,330 0 0
WISDOMTREE TR cs 97717W703   32,332 508 SH   SOLE 0 508 0 0
WISDOMTREE TR cs 97717W760   131,217 1,747 SH   SOLE 0 1,747 0 0
WISDOMTREE TR cs 97717W778   84,571 1,123 SH   SOLE 0 1,123 0 0
WISDOMTREE TR cs 97717W794   148,098 2,486 SH   SOLE 0 2,486 0 0
WISDOMTREE TR cs 97717W802   970,241 20,940 SH   SOLE 0 20,940 0 0
WISDOMTREE TR cs 97717W844   60,405 1,500 SH   SOLE 0 1,500 0 0
WISDOMTREE TR cs 97717W851   63,191 553 SH   SOLE 0 553 0 0
WISDOMTREE TR mc 97717X131   3,027,732 76,381 SH   SOLE 0 76,381 0 0
WISDOMTREE TR mc 97717X172   14,035 304 SH   SOLE 0 304 0 0
WISDOMTREE TR mc 97717X263   527,867 13,309 SH   SOLE 0 13,309 0 0
WISDOMTREE TR mc 97717X271   16,234 411 SH   SOLE 0 411 0 0
WISDOMTREE TR mc 97717X511   123,052 2,821 SH   SOLE 0 2,821 0 0
WISDOMTREE TR mc 97717X578   4,271,204 123,880 SH   SOLE 0 123,880 0 0
WISDOMTREE TR mc 97717X594   1,783,373 39,589 SH   SOLE 0 39,589 0 0
WISDOMTREE TR mc 97717X669   33,343,428 398,183 SH   SOLE 0 398,183 0 0
WISDOMTREE TR cs 97717X701   83,194 1,729 SH   SOLE 0 1,729 0 0
WISDOMTREE TR mc 97717X867   25,473 911 SH   SOLE 0 911 0 0
WISDOMTREE TR mc 97717Y477   17,709 337 SH   SOLE 0 337 0 0
WISDOMTREE TR mc 97717Y527   2,595,564 51,592 SH   SOLE 0 51,592 0 0
WISDOMTREE TR mc 97717Y659   52,779 1,654 SH   SOLE 0 1,654 0 0
WISDOMTREE TR mc 97717Y683   5,968 300 SH   SOLE 0 300 0 0
WISDOMTREE TR mc 97717Y691   8,132 225 SH   SOLE 0 225 0 0
WISDOMTREE TR mc 97717Y725   9,903 223 SH   SOLE 0 223 0 0
WISDOMTREE TR mc 97717Y774   3,644 116 SH   SOLE 0 116 0 0
WISDOMTREE TR mc 97717Y782   66,223 2,294 SH   SOLE 0 2,294 0 0
WISDOMTREE TR mc 97717Y790   20,234 404 SH   SOLE 0 404 0 0
WISDOMTREE TR mc 97717Y857   9,124 178 SH   SOLE 0 178 0 0
WISDOMTREE BITCOIN mc 97720F101   114 1 SH   SOLE 0 1 0 0
WOLFSPEED INC cs 977852102   10 25 SH   SOLE 0 25 0 0
WOLVERINE WORLD WIDE INC cs 978097103   78,522 3,907 SH   SOLE 0 3,907 0 0
WOODSIDE ENERGY GROUP LTD cs 980228308   1,434 93 SH   SOLE 0 93 0 0
WOODWARD INC cs 980745103   263,729 994 SH   SOLE 0 994 0 0
WOORI FINL GROUP INC cs 981064108   4,923 99 SH   SOLE 0 99 0 0
WORKDAY INC cs 98138H101   669,532 2,789 SH   SOLE 0 2,789 0 0
WORKHORSE GROUP INC cs 98138J404   18 16 SH   SOLE 0 16 0 0
WORKIV A INC cs 98139A105   5,202 36 SH   SOLE 0 36 0 0
WORKSPORT LTD cs 98139Q308   1,981 700 SH   SOLE 0 700 0 0
WORLD ACCEP CORPORATION cs 981419104   4,458 27 SH   SOLE 0 27 0 0
WORLD KINECT CORPORATION cs 981475106   7,001 247 SH   SOLE 0 247 0 0
WORLD GOLD TR mc 98149E303   2,013,429 30,730 SH   SOLE 0 30,730 0 0
WORTHINGTON ENTERPRISES INC cs 981811102   2,101 0 SH   SOLE 0 0 0 0
WORTHINGTON STL INC cs 982104101   2,565 0 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & RESORTS INC cs 98311A105   245,011 2,347 SH   SOLE 0 2,347 0 0
WYNN RESORTS LTD cs 983134107   241,147 2,496 SH   SOLE 0 2,496 0 0
XPO INC cs 983793100   106,232 0 SH   SOLE 0 0 0 0
XPEL INC cs 98379L100   2,657 0 SH   SOLE 0 0 0 0
XCEL ENERGY INC cs 98389B100   496,596 5,310 SH   SOLE 0 5,310 0 0
XENI A HOTELS & RESORTS INC cs 984017103   51,148 3,719 SH   SOLE 0 3,719 0 0
XENCOR INC cs 98401F105   1,785 0 SH   SOLE 0 0 0 0
XOM A ROYALTY CORPORATION cs 98419J206   75 0 SH   SOLE 0 0 0 0
XYLEM INC cs 98419M100   821,077 6,301 SH   SOLE 0 6,301 0 0
XENON PHARMACEUTICALS INC cs 98420N105   61,505 1,865 SH   SOLE 0 1,865 0 0
X4 PHARMACEUTICALS INC cs 98420X202   90 0 SH   SOLE 0 0 0 0
XEROX HOLDINGS CORP cs 98421M106   16,707 0 SH   SOLE 0 0 0 0
XPENG INC cs 98422D105   1,269 71 SH   SOLE 0 71 0 0
XERIS BIOPHARM A HOLDINGS INC cs 98422E103   374 80 SH   SOLE 0 80 0 0
XPONENTIAL FITNESS INC cs 98422X101   1,580 0 SH   SOLE 0 0 0 0
XOMETRY INC cs 98423F109   17,334 299 SH   SOLE 0 299 0 0
XPERI INC cs 98423J101   3,765 0 SH   SOLE 0 0 0 0
Y-MABS THERAPEUTICS INC cs 984241109   1,507 334 SH   SOLE 0 334 0 0
YPF SOCIEDAD ANONIM A SPON ADR cs 984245100   34,595 1,100 SH   SOLE 0 1,100 0 0
YELP INC cs 985817105   21,624 0 SH   SOLE 0 0 0 0
YEXT INC cs 98585N106   4,301 232 SH   SOLE 0 232 0 0
YETI HLDGS INC cs 98585X104   30,322 884 SH   SOLE 0 884 0 0
YORK WTR CO cs 987184108   1,991 61 SH   SOLE 0 61 0 0
YUM BRANDS INC cs 988498101   701,355 4,465 SH   SOLE 0 4,465 0 0
YUM CHIN A HLDGS INC cs 98850P109   70,449 1,576 SH   SOLE 0 1,576 0 0
ZAI LAB LTD cs 98887Q104   3,287 94 SH   SOLE 0 94 0 0
ZACKS TRUST EARNGS CONSTANT mc 98888G105   17,805 558 SH   SOLE 0 558 0 0
ZACKS TRUST SMALL/MID CAP mc 98888G204   6,671 197 SH   SOLE 0 197 0 0
ZACKS TRUST FOCUS GROWTH mc 98888G808   1,324 50 SH   SOLE 0 50 0 0
ZIMVIE INC cs 98888T107   1,589 0 SH   SOLE 0 0 0 0
ZEBR A TECHNOLOGIES CORPORATI cs 989207105   71,848 233 SH   SOLE 0 233 0 0
ZENTALIS PHARMACEUTICALS INC cs 98943L107   40 35 SH   SOLE 0 35 0 0
ZILLOW GROUP INC cs 98954M101   14,793 216 SH   SOLE 0 216 0 0
ZILLOW GROUP INC cs 98954M200   27,529 393 SH   SOLE 0 393 0 0
ZET A GLOBAL HOLDINGS CORP cs 98956A105   66,793 4,312 SH   SOLE 0 4,312 0 0
ZIMMER BIOMET HOLDINGS INC cs 98956P102   177,584 1,947 SH   SOLE 0 1,947 0 0
ZIONS BANCORPORATION N A cs 989701107   51,514 420 SH   SOLE 0 420 0 0
ZOETIS INC cs 98978V103   1,540,006 9,874 SH   SOLE 0 9,874 0 0
ZIPRECRUITER INC cs 98980B103   3,337 0 SH   SOLE 0 0 0 0
ZOOMINFO TECHNOLOGIES INC cs 98980F104   16,556 1,636 SH   SOLE 0 1,636 0 0
ZSCALER INC cs 98980G102   501,676 1,598 SH   SOLE 0 1,598 0 0
ZOOM COMMUNICATIONS INC cs 98980L101   91,475 1,173 SH   SOLE 0 1,173 0 0
ZUMIEZ INC cs 989817101   769 0 SH   SOLE 0 0 0 0
ZURN ELKAY WATER SOLNS CORP cs 98983L108   111,832 3,058 SH   SOLE 0 3,058 0 0
ZYMEWORKS INC cs 98985Y108   1,205 96 SH   SOLE 0 96 0 0
ZYNEX INC cs 98986M103   47 18 SH   SOLE 0 18 0 0
DEUTSCHE BANK A G cs D18190898   100,730 3,440 SH   SOLE 0 3,440 0 0
CONSTELLIUM SE cs F21107101   851 64 SH   SOLE 0 64 0 0
ADIENT PLC cs G0084W101   77,645 3,988 SH   SOLE 0 3,988 0 0
ALKERMES PLC cs G01767105   3,404 75 SH   SOLE 0 75 0 0
ALLEGION PLC cs G0176J109   128,200 890 SH   SOLE 0 890 0 0
AMCOR PLC cs G0250X107   62,396 6,786 SH   SOLE 0 6,786 0 0
AMDOCS LTD cs G02602103   147,586 1,544 SH   SOLE 0 1,544 0 0
AMER SPORTS INC cs G0260P102   5,646 0 SH   SOLE 0 0 0 0
AMBARELL A INC cs G037AX101   9,777 148 SH   SOLE 0 148 0 0
AON PLC cs G0403H108   191,129 100 SH   SOLE 0 100 0 0
ARCH CAP GROUP LTD cs G0450A105   140,035 1,512 SH   SOLE 0 1,512 0 0
ASSURED GUARANTY LTD cs G0585R106   39,543 0 SH   SOLE 0 0 0 0
AXIS CAP HLDGS LTD cs G0692U109   135,730 1,307 SH   SOLE 0 1,307 0 0
AXALT A COATING SYS LTD cs G0750C108   39,221 1,321 SH   SOLE 0 1,321 0 0
BANK OF NT BUTTERFIELD&SON L cs G0772R208   6,730 152 SH   SOLE 0 152 0 0
BIOHAVEN LTD cs G1110E107   37,986 2,692 SH   SOLE 0 2,692 0 0
ACCENTURE PLC IRELAND cs G1151C101   3,473,869 11,615 SH   SOLE 0 11,615 0 0
BLUE HAT INTERACTIVE ENTMT T cs G1329V114   174 100 SH   SOLE 0 100 0 0
BORR DRILLING LTD cs G1466R173   166 91 SH   SOLE 0 91 0 0
BROOKFIELD INFRAST PARTNERS LP INT cs G16252101   82,108 2,451 SH   SOLE 0 2,451 0 0
CALEDONI A MNG CORP PLC cs G1757E113   77 4 SH   SOLE 0 4 0 0
BURF cs G17977110   3,393 0 SH   SOLE 0 0 0 0
CAPRI HOLDINGS LIMITED cs G1890L107   194 11 SH   SOLE 0 11 0 0
CIMPRESS PLC cs G2143T103   5,828 124 SH   SOLE 0 124 0 0
CLARIVATE PLC cs G21810109   177,508 38,309 SH   SOLE 0 38,309 0 0
CN ENERGY GROUP INC cs G2181K113   2,338 20,000 SH   SOLE 0 20,000 0 0
CN ENERGY GROUP INC cs G2181K204   2,200 800 SH   SOLE 0 800 0 0
CONSOLIDATED WATER CO INC cs G23773107   720 0 SH   SOLE 0 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY cs G25457105   624,800 6,748 SH   SOLE 0 6,748 0 0
CRH PLC cs G25508105   215,821 2,351 SH   SOLE 0 2,351 0 0
COCA-COL A EUROPACIFIC PARTNE cs G25839104   12,518 135 SH   SOLE 0 135 0 0
CRITICAL METALS CORP PUBCO cs G2662B103   462 129 SH   SOLE 0 129 0 0
CUSHMAN WAKEFIELD PLC cs G2717B108   4,528 0 SH   SOLE 0 0 0 0
DESPEGAR cs G27358103   802 0 SH   SOLE 0 0 0 0
DOLE PLC cs G27907107   1,105 79 SH   SOLE 0 79 0 0
DIVERSIFIED ENERGY COMPANY P cs G2891G204   659 45 SH   SOLE 0 45 0 0
EATON CORP PLC cs G29183103   2,278,444 6,334 SH   SOLE 0 6,334 0 0
AVADEL PHARMACEUTICALS PLC cs G29687103   1,796 0 SH   SOLE 0 0 0 0
ENSTAR GROUP LIMITED cs G3075P101   9,418 18 SH   SOLE 0 18 0 0
ESTABLISHMENT LABS HLDGS INC cs G31249108   4,144 63 SH   SOLE 0 63 0 0
ESSENT GROUP LTD cs G3198U102   20,891 344 SH   SOLE 0 344 0 0
ETORO GROUP LTD cs G32089107   66,590 1,000 SH   SOLE 0 1,000 0 0
EVEREST GROUP LTD cs G3223R108   66,626 196 SH   SOLE 0 196 0 0
APTIV PLC cs G3265R107   88,413 1,296 SH   SOLE 0 1,296 0 0
FABRINET cs G3323L100   102,855 347 SH   SOLE 0 347 0 0
FIDELIS INSURANCE HOLDINGS L cs G3398L118   5,703 344 SH   SOLE 0 344 0 0
FLEX LNG LTD cs G35947202   1,143 52 SH   SOLE 0 52 0 0
FLUTTER ENTMT PLC cs G3643J108   52,295 97 SH   SOLE 0 97 0 0
FRESH DEL MONTE PRODUCE INC cs G36738105   357 0 SH   SOLE 0 0 0 0
FTAI AVIATION LTD cs G3730V105   56,238 399 SH   SOLE 0 399 0 0
GIGACLOUD TECHNOLOGY INC cs G38644103   811 33 SH   SOLE 0 33 0 0
GATES INDL CORP PLC cs G39108108   6,564 199 SH   SOLE 0 199 0 0
GENPACT LIMITED cs G3922B107   157,348 3,529 SH   SOLE 0 3,529 0 0
GENIUS SPORTS LIMITED cs G3934V109   1,019 98 SH   SOLE 0 98 0 0
GLOBALFOUNDRIES INC ORDINARY cs G39387108   37,703 897 SH   SOLE 0 897 0 0
GOLDEN OCEAN GROUP LTD cs G39637205   622 85 SH   SOLE 0 85 0 0
GAMBLING cs G3R239101   42,590 3,418 SH   SOLE 0 3,418 0 0
GREENLIGHT CAPITAL RE LTD cs G4095J109   2,025 141 SH   SOLE 0 141 0 0
GRAB HOLDINGS LIMITED cs G4124C109   377,540 75,058 SH   SOLE 0 75,058 0 0
GUARDFORCE AI CO LTD cs G4236L138   8,050 7,000 SH   SOLE 0 7,000 0 0
HAMILTON INSURANCE GROUP LTD cs G42706104   5,989 277 SH   SOLE 0 277 0 0
HELEN OF TROY LTD cs G4388N106   4,115 0 SH   SOLE 0 0 0 0
HERBALIFE LTD cs G4412G101   2,026 0 SH   SOLE 0 0 0 0
JANUS HENDERSON GROUP PLC cs G4474Y214   422,699 10,883 SH   SOLE 0 10,883 0 0
IBEX LTD cs G4690M101   3,957 116 SH   SOLE 0 116 0 0
ICON PLC cs G4705A100   94,978 653 SH   SOLE 0 653 0 0
ICHOR HOLDINGS cs G4740B105   884 0 SH   SOLE 0 0 0 0
INDIVIOR PLC cs G4766E116   15 1 SH   SOLE 0 1 0 0
INTERNATIONAL GAME TECHNOLOG cs G4863A108   2,481 7 SH   SOLE 0 7 0 0
WEATHERF cs G48833118   75,465 1,500 SH   SOLE 0 1,500 0 0
INVESCO LTD cs G491BT108   33,543 2,127 SH   SOLE 0 2,127 0 0
GSR III ACQUISITION CORP cs G4R103107   51,792 4,800 SH   SOLE 0 4,800 0 0
INTER & CO INC cs G4R20B107   18,159 2,444 SH   SOLE 0 2,444 0 0
JAMES RIV GROUP LTD cs G5005R107   170 0 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC cs G50871105   26,848 153 SH   SOLE 0 153 0 0
JOHNSON CTLS INTL PLC cs G51502105   1,647,525 15,597 SH   SOLE 0 15,597 0 0
KANDI TECHNOLOGIES GROUP INCUSD cs G5214E103   5,567 5,015 SH   SOLE 0 5,015 0 0
KESTREL GROUP LTD cs G5260K102   133 0 SH   SOLE 0 0 0 0
KINIKS A PHARMACEUTICALS INTL cs G52694109   2,047 74 SH   SOLE 0 74 0 0
LINDE PLC cs G54950103   1,557,452 3,131 SH   SOLE 0 3,131 0 0
LIVANOV A PLC cs G5509L101   1,440 32 SH   SOLE 0 32 0 0
LIFEZONE METALS LIMITED cs G5568L109   165 40 SH   SOLE 0 40 0 0
LUXFER HLDGS PLC cs G5698W116   1,072 88 SH   SOLE 0 88 0 0
MEDTRONIC PLC cs G5960L103   3,791,988 43,435 SH   SOLE 0 43,435 0 0
MEIRAGTX HLDGS PLC cs G59665102   105 16 SH   SOLE 0 16 0 0
MAC COPPER LIMITED cs G60409110   447 37 SH   SOLE 0 37 0 0
LIBERTY GLOBAL LTD cs G61188101   16,407 1,639 SH   SOLE 0 1,639 0 0
LIBERTY GLOBAL LTD cs G61188127   12,567 1,219 SH   SOLE 0 1,219 0 0
ALPH A & OMEG A SEMICONDUCTOR cs G6331P104   3,233 0 SH   SOLE 0 0 0 0
NABORS INDUSTRIES LTD cs G6359F137   5,828 0 SH   SOLE 0 0 0 0
JOBY AVIATION INC cs G65163100   111,974 9,030 SH   SOLE 0 9,030 0 0
NOBLE CORP PLC cs G65431127   96,271 3,626 SH   SOLE 0 3,626 0 0
NORDIC AMERICAN TANKERS LIMI cs G65773106   7,270 2,764 SH   SOLE 0 2,764 0 0
NORWEGIAN CRUISE LINE HLDG L cs G66721104   123,081 2,065 SH   SOLE 0 2,065 0 0
NOVOCURE LTD cs G6674U108   12,727 711 SH   SOLE 0 711 0 0
NU HLDGS LTD cs G6683N103   612,241 43,956 SH   SOLE 0 43,956 0 0
NVENT ELECTRIC PLC cs G6700G107   331,766 3,381 SH   SOLE 0 3,381 0 0
PAGSEGURO DIGITAL LTD cs G68707101   25,855 2,274 SH   SOLE 0 2,274 0 0
PANGAE A LOGISTICS SOLUTION L cs G6891L105   259 0 SH   SOLE 0 0 0 0
PATRI A INVESTMENTS LIMITED cs G69451105   2,952 0 SH   SOLE 0 0 0 0
PAYSAFE LIMITED cs G6964L206   644 0 SH   SOLE 0 0 0 0
PROTHEN A CORP PLC cs G72800108   5,536 0 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD cs G7496G103   28,444 117 SH   SOLE 0 117 0 0
REZOLVE AI PLC cs G75398100   6,150 2,000 SH   SOLE 0 2,000 0 0
ROIVANT SCIENCES LTD cs G76279101   73,154 0 SH   SOLE 0 0 0 0
ROYALTY PHARM A PLC cs G7709Q104   23,094 0 SH   SOLE 0 0 0 0
SFL CORPORATION LTD cs G7738W106   21,707 2,504 SH   SOLE 0 2,504 0 0
SEALSQ CORP cs G79483106   22,971 5,700 SH   SOLE 0 5,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103   183,857 996 SH   SOLE 0 996 0 0
SEADRILL LTD cs G7997W102   3,491 133 SH   SOLE 0 133 0 0
PENTAIR PLC cs G7S00T104   170,222 1,656 SH   SOLE 0 1,656 0 0
PROKIDNEY CORP cs G7S53R104   5 9 SH   SOLE 0 9 0 0
SAPIENS INTL CORP N V cs G7T16G103   233 8 SH   SOLE 0 8 0 0
SENSAT A TECHNOLOGIES HLDG PL cs G8060N102   30,231 0 SH   SOLE 0 0 0 0
SHARKNINJ A INC cs G8068L108   21,976 0 SH   SOLE 0 0 0 0
SIGNET JEWELERS LIMITED cs G81276100   5,649 71 SH   SOLE 0 71 0 0
SIRIUSPOINT LTD cs G8192H106   6,749 0 SH   SOLE 0 0 0 0
PENGUIN SOLUTIONS INC cs G8232Y101   47,224 2,064 SH   SOLE 0 2,064 0 0
SMURFIT WESTROCK PLC cs G8267P108   14,066 0 SH   SOLE 0 0 0 0
SKK HOLDINGS LIMITED cs G8292E102   3,200 5,000 SH   SOLE 0 5,000 0 0
STERIS PLC cs G8473T100   67,739 282 SH   SOLE 0 282 0 0
STONECO LTD cs G85158106   2,679 0 SH   SOLE 0 0 0 0
SUPER GROUP SGHC LIMITED cs G8588X103   2,535 113 SH   SOLE 0 113 0 0
TE CONNECTIVITY PLC cs G87052109   279,300 1,072 SH   SOLE 0 1,072 0 0
TECHNIPFMC PLC cs G87110105   221,236 6,422 SH   SOLE 0 6,422 0 0
TECNOGLASS INC cs G87264100   232 3 SH   SOLE 0 3 0 0
TEEKAY CORPORATION LTD cs G8726T105   644 78 SH   SOLE 0 78 0 0
TEEKAY TANKERS LTD cs G8726X106   2,252 54 SH   SOLE 0 54 0 0
THERAVANCE BIOPHARM A INC cs G8807B106   771 0 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC cs G8994E103   1,220,595 2,772 SH   SOLE 0 2,772 0 0
LIBERTY LATIN AMERIC A LTD cs G9001E102   3,623 594 SH   SOLE 0 594 0 0
LIBERTY LATIN AMERIC A LTD cs G9001E128   193 31 SH   SOLE 0 31 0 0
TRONOX HOLDINGS PLC cs G9087Q102   2,225 439 SH   SOLE 0 439 0 0
VIKING HOLDINGS LTD cs G93A5A101   2,664 50 SH   SOLE 0 50 0 0
GOLAR LNG LTD cs G9456A100   7,002 66 SH   SOLE 0 66 0 0
VALARIS LTD cs G9460G101   547 13 SH   SOLE 0 13 0 0
WEBULL CORP cs G9572D103   23,920 2,000 SH   SOLE 0 2,000 0 0
WHITE MTNS INS GROUP LTD cs G9618E107   1,796 1 SH   SOLE 0 1 0 0
WILLIS TOWERS WATSON PLC LTD cs G96629103   226,198 734 SH   SOLE 0 734 0 0
WIMI HOLOGRAM CLOUD INC cs G9687V204   1,385 500 SH   SOLE 0 500 0 0
PERRIGO CO PLC cs G97822103   18,356 0 SH   SOLE 0 0 0 0
WNS HLDGS LTD cs G98196101   2,656 0 SH   SOLE 0 0 0 0
XP INC cs G98239109   2,222 110 SH   SOLE 0 110 0 0
ZJK INDL CO. LTD. cs G98Y9E102   3,890 1,000 SH   SOLE 0 1,000 0 0
ADC THERAPEUTICS S A cs H0036K147   80 30 SH   SOLE 0 30 0 0
ALCON AG cs H01301128   14,477 164 SH   SOLE 0 164 0 0
BUNGE GLOBAL S A cs H11356104   97,793 1,190 SH   SOLE 0 1,190 0 0
CHUBB LIMITED cs H1467J104   1,168,701 3,971 SH   SOLE 0 3,971 0 0
CRISPR THERAPEUTICS AG cs H17182108   44,845 916 SH   SOLE 0 916 0 0
GARMIN LTD cs H2906T109   688,006 3,295 SH   SOLE 0 3,295 0 0
UBS GROUP AG cs H42097107   175,452 5,187 SH   SOLE 0 5,187 0 0
LOGITECH INTL S A cs H50430232   9,914 110 SH   SOLE 0 110 0 0
ON HLDG AG cs H5919C104   1,127,365 21,659 SH   SOLE 0 21,659 0 0
TRANSOCEAN LTD REGISTERED cs H8817H100   7,252 2,574 SH   SOLE 0 2,574 0 0
ARDAGH METAL PACKAGING S A cs L02235106   8,439 1,972 SH   SOLE 0 1,972 0 0
GLOBANT S A cs L44385109   63,497 0 SH   SOLE 0 0 0 0
MILLI cs L6388F110   37,470 1,000 SH   SOLE 0 1,000 0 0
ORION S.A. cs L72967109   3,126 298 SH   SOLE 0 298 0 0
SPOTIFY TECHNOLOGY S A cs L8681T102   431,000 538 SH   SOLE 0 538 0 0
BIRKENSTOCK HOLDING PLC cs M2029K104   1,327 0 SH   SOLE 0 0 0 0
CELLEBRITE DI LTD ORDINARY cs M2197Q107   16,000 1,000 SH   SOLE 0 1,000 0 0
CERAGON NETWORKS LTD cs M22013102   61,500 25,000 SH   SOLE 0 25,000 0 0
CHECK POINT SOFTWARE TECH LT cs M22465104   288,229 1,303 SH   SOLE 0 1,303 0 0
CHECK CAP LTD cs M2361E179   386 500 SH   SOLE 0 500 0 0
CYBERARK SOFTWARE LTD cs M2682V108   460,180 1,131 SH   SOLE 0 1,131 0 0
FRONTLINE PLC cs M46528101   6,892 420 SH   SOLE 0 420 0 0
FIVERR INTL LTD cs M4R82T106   235 8 SH   SOLE 0 8 0 0
GLOBAL E ONLINE LTD cs M5216V106   20,492 611 SH   SOLE 0 611 0 0
G WILLI FOOD INTL LTD cs M52523103   64,124 3,400 SH   SOLE 0 3,400 0 0
I cs M53213100   1,011 147 SH   SOLE 0 147 0 0
INMODE LTD cs M5425M103   853 0 SH   SOLE 0 0 0 0
INNOVIZ TECHNOLOGIES LTD cs M5R635108   6,560 4,000 SH   SOLE 0 4,000 0 0
ITURAN LOCATION AND CONTROL cs M6158M104   9,063 234 SH   SOLE 0 234 0 0
JFROG LTD cs M6191J100   264,815 5,783 SH   SOLE 0 5,783 0 0
MARIS TECH LTD ORDINARY cs M68057104   21,994 6,873 SH   SOLE 0 6,873 0 0
NANO X IMAGING LTD cs M70700105   9,751 1,886 SH   SOLE 0 1,886 0 0
NOV A LTD cs M7516K103   3,577 13 SH   SOLE 0 13 0 0
POLYRIZON LTD cs M79549107   0 100 SH   SOLE 0 100 0 0
MONDAY cs M7S64H106   260,387 828 SH   SOLE 0 828 0 0
PAGAY A TECHNOLOGIES LTD cs M7S64L123   210,386 9,850 SH   SOLE 0 9,850 0 0
STRATASYS LTD cs M85548101   115 10 SH   SOLE 0 10 0 0
TAT TECHNOLOGIES LTD cs M8740S227   59,360 1,944 SH   SOLE 0 1,944 0 0
UROGEN PHARM A LTD cs M96088105   2,220 162 SH   SOLE 0 162 0 0
WIX cs M98068105   23,927 151 SH   SOLE 0 151 0 0
ZIM INTEGRATED SHIPPING SERV cs M9T951109   3,218 200 SH   SOLE 0 200 0 0
AERCAP HOLDINGS NV cs N00985106   22,087 189 SH   SOLE 0 189 0 0
AFFIMED N V ORDINARY cs N01045207   9 115 SH   SOLE 0 115 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210   1,337,179 1,669 SH   SOLE 0 1,669 0 0
ELASTIC N V cs N14506104   248,437 2,946 SH   SOLE 0 2,946 0 0
CNH INDL N V cs N20944109   119,153 6,484 SH   SOLE 0 6,484 0 0
EXPRO GROUP HOLDINGS NV cs N3144W105   944 0 SH   SOLE 0 0 0 0
FERRARI N V cs N3167Y103   275,302 561 SH   SOLE 0 561 0 0
JBS N.V. cs N4732M103   56,745 3,884 SH   SOLE 0 3,884 0 0
LYONDELLBASELL INDUSTRIES N cs N53745100   111,114 1,624 SH   SOLE 0 1,624 0 0
MAINZ BIOMED N V cs N5436L119   127 90 SH   SOLE 0 90 0 0
MERUS N V cs N5749R100   1,315 0 SH   SOLE 0 0 0 0
NEWAMSTERDAM PHARM A COMPANY ORDINARY cs N62509109   54 3 SH   SOLE 0 3 0 0
NXP SEMICONDUCTORS N V cs N6596X109   891,035 3,646 SH   SOLE 0 3,646 0 0
PLAY A HOTELS & RESORTS NV cs N70544106   512 0 SH   SOLE 0 0 0 0
QIAGEN NV cs N72482206   7,929 31 SH   SOLE 0 31 0 0
STELLANTIS N.V cs N82405106   2,738 273 SH   SOLE 0 273 0 0
NEBIUS GROUP N.V. cs N97284108   224,915 4,065 SH   SOLE 0 4,065 0 0
COP A HOLDINGS S A cs P31076105   5,279 48 SH   SOLE 0 48 0 0
ONESPAWORLD HOLDINGS LIMITED cs P73684113   9,420 0 SH   SOLE 0 0 0 0
SINOVAC BIOTECH LTD cs P8696W104   0 200 SH   SOLE 0 200 0 0
STEVANATO GROUP S P A cs T9224W109   415 17 SH   SOLE 0 17 0 0
MAKEMYTRIP LIMITED MAURITIUS cs V5633W109   905,607 9,239 SH   SOLE 0 9,239 0 0
ROYAL CARIBBEAN GROUP cs V7780T103   1,159,698 3,662 SH   SOLE 0 3,662 0 0
FORAFRIC GLOBAL PLC ORDINARY cs X3R81D102   23 3 SH   SOLE 0 3 0 0
ARDMORE SHIPPING CORP cs Y0207T100   711 58 SH   SOLE 0 58 0 0
COSTAMARE INC cs Y1771G102   2,159 161 SH   SOLE 0 161 0 0
COSTAMARE BULKERS HLDGS LTD cs Y2001C101   87 0 SH   SOLE 0 0 0 0
DHT HOLDINGS INC cs Y2065G121   2,497 231 SH   SOLE 0 231 0 0
DORIAN LPG LTD cs Y2106R110   280,877 11,521 SH   SOLE 0 11,521 0 0
FLEX LTD cs Y2573F102   268,668 4,578 SH   SOLE 0 4,578 0 0
GENCO SHIPPING & TRADING LTD cs Y2685T131   3,397 158 SH   SOLE 0 158 0 0
INTERNATIONAL SEAWAYS INC cs Y41053102   5,217 143 SH   SOLE 0 143 0 0
KENON HLDGS LTD cs Y46717107   18,947 456 SH   SOLE 0 456 0 0
SAFE BULKERS INC cs Y7388L103   9,320 2,399 SH   SOLE 0 2,399 0 0
SCORPIO TANKERS INC cs Y7542C130   13,108 335 SH   SOLE 0 335 0 0
STAR BULK CARRIERS CORP. cs Y8162K204   6,089 353 SH   SOLE 0 353 0 0
WAVE LIFE SCIENCES LTD cs Y95308105   5,707 0 SH   SOLE 0 0 0 0