0001456048-24-000002.txt : 20240201
0001456048-24-000002.hdr.sgml : 20240201
20240131194708
ACCESSION NUMBER: 0001456048-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIGNATUREFD, LLC
CENTRAL INDEX KEY: 0001456048
ORGANIZATION NAME:
IRS NUMBER: 582323085
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13425
FILM NUMBER: 24584604
BUSINESS ADDRESS:
STREET 1: 1230 PEACHTREE STREET
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-253-7600
MAIL ADDRESS:
STREET 1: 1230 PEACHTREE STREET
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
primary_doc.xml
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12-31-2023
12-31-2023
SIGNATUREFD, LLC
1230 PEACHTREE STREET
SUITE 1800
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-13425
000112758
801-60393
N
Katie Amy
Chief Compliance Officer
404-253-7600
Katie Amy
Atlanta
GA
01-31-2024
0
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INFORMATION TABLE
2
sig4q23.xml
10X GENOMICS INC
CL A COM
88025U109
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227
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1ST SOURCE CORP
COM
336901103
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SH
SOLE
0
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17
3-D SYS CORP DEL
COM NEW
88554D205
9741
1534
SH
SOLE
59
0
1475
3M CO
COM
88579Y101
974363
8913
SH
SOLE
41
0
8872
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
11731
579
SH
SOLE
0
0
579
89BIO INC
COM
282559103
2502
224
SH
SOLE
0
0
224
8X8 INC NEW
COM
282914100
340
90
SH
SOLE
90
0
0
908 DEVICES INC
COM
65443P102
28050
2500
SH
SOLE
0
0
2500
A K A BRANDS HLDG CORP
COM SHS
00152K200
77457
9622
SH
SOLE
0
0
9622
A10 NETWORKS INC
COM
002121101
14948
1135
SH
SOLE
0
0
1135
AAON INC
COM PAR USD0.004
000360206
27701
375
SH
SOLE
0
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375
AAR CORP
COM
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17472
280
SH
SOLE
0
0
280
ABBOTT LABS
COM
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45986
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SOLE
270
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45716
ABBVIE INC
COM
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ABCELLERA BIOLOGICS INC
COM
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10596
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10479
ABERCROMBIE & FITCH CO
CL A
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12704
144
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144
ABM INDS INC
COM
000957100
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33
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ABRDN GOLD ETF TRUST
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00326A104
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ACCEL ENTERTAINMENT INC
COM CL A1
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COM
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ACCOLADE INC
COM
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ACUITY BRANDS INC
COM
00508Y102
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341
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COM
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217
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COM CL A
00091G104
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151
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151
ADAPTHEALTH CORP
COMMON STOCK
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1392
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ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
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ADDUS HOMECARE CORP
COM
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11235
121
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ADEIA INC
COM
00676P107
1351
109
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109
ADIENT PLC
ORD SHS
G0084W101
21089
580
SH
SOLE
0
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580
ADMA BIOLOGICS INC
COM
000899104
24168
5347
SH
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5347
ADOBE INC
COM
00724F101
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10499
SH
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ADT INC DEL
COM
00090Q103
1657
243
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ADTALEM GLOBAL ED INC
COM
00737L103
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1037
SH
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0
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1037
ADTRAN HOLDINGS INC
COM
00486H105
17095
2329
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2329
ADVANCE AUTO PARTS INC
COM
00751Y106
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1064
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
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295
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291
ADVANCED ENERGY INDS
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609
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ADVANCED MICRO DEVICES INC
COM
007903107
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ADVANSIX INC
COM
00773T101
1228
41
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PURE CANNABIS
00768Y495
125
41
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COM
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AEGON LTD
AMER REG 1 CERT
0076CA104
708175
122947
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SOLE
590
0
122357
AERCAP HOLDINGS NV
SHS
N00985106
322400
4338
SH
SOLE
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AEROVIRONMENT INC
COM
008073108
25334
201
SH
SOLE
0
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201
AES CORP
COM
00130H105
321591
16706
SH
SOLE
80
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AFFILIATED MANAGERS GROUP IN
COM
008252108
132190
873
SH
SOLE
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873
AFFIRM HLDGS INC
COM CL A
00827B106
265700
5407
SH
SOLE
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AFLAC INC
COM
001055102
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51943
SH
SOLE
49
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51894
AGCO CORP
COM
001084102
49657
409
SH
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AGENUS INC
COM NEW
00847G705
4585
5538
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SOLE
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AGILENT TECHNOLOGIES INC
COM
00846U101
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6975
SH
SOLE
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AGILITI INC
COM
00848J104
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483
SH
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AGILON HEALTH INC
COM
00857U107
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95
SH
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AGILYSYS INC
COM
00847J105
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AGIOS PHARMACEUTICALS INC
COM
00847X104
15433
693
SH
SOLE
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AGNC INVT CORP
COM
00123Q104
49580
5054
SH
SOLE
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AGNICO EAGLE MINES LTD
COM
008474108
343196
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SH
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AGREE RLTY CORP
COM
008492100
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AGRIFY CORP
COM
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48
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AIR LEASE CORP
CL A
00912X302
152840
3644
SH
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AIR PRODS & CHEMS INC
COM
009158106
878624
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SH
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COM
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COM CL A
009066101
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AKAMAI TECHNOLOGIES INC
COM
00971T101
181549
1534
SH
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AKERO THERAPEUTICS INC
COM
00973Y108
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AKOUSTIS TECHNOLOGIES INC
COM
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261
SH
SOLE
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261
ALAMO GROUP INC
COM
011311107
2102
10
SH
SOLE
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ALAMOS GOLD INC NEW
COM CL A
011532108
3368
250
SH
SOLE
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250
ALARM COM HLDGS INC
COM
011642105
4717
73
SH
SOLE
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73
ALASKA AIR GROUP INC
COM
011659109
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ALAUNOS THERAPEUTICS INC
COM
98973P101
247
3500
SH
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ALBANY INTL CORP
CL A
012348108
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40
SH
SOLE
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40
ALBEMARLE CORP
COM
012653101
156327
1082
SH
SOLE
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1080
ALBERTSONS COS INC
COMMON STOCK
013091103
10948
476
SH
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ALCOA CORP
COM
013872106
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1443
SH
SOLE
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ALCON AG
ORD SHS
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SH
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86
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ALECTOR INC
COM
014442107
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ALEXANDER & BALDWIN INC NEW
COM
014491104
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SH
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ALEXANDERS INC
COM
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ALEXANDRIA REAL ESTATE EQ IN
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ALGONQUIN PWR UTILS CORP
COM
015857105
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01609W102
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ALIGHT INC
COM CL A
01626W101
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ALIGN TECHNOLOGY INC
COM
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ALIGNMENT HEALTHCARE INC
COM
01625V104
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SH
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ALKERMES PLC
SHS
G01767105
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SH
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ALLEGIANT TRAVEL CO
COM
01748X102
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ALLEGION PLC
ORD SHS
G0176J109
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ALLEGRO MICROSYSTEMS INC
COM
01749D105
39260
1297
SH
SOLE
0
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1297
ALLETE INC
COM NEW
018522300
35289
577
SH
SOLE
0
0
577
ALLIANT ENERGY CORP
COM
018802108
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SH
SOLE
23
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ALLIED GAMING & ENTRTNMNT IN
COM
019170109
53
50
SH
SOLE
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50
ALLIENT INC
COM
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26011
861
SH
SOLE
0
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861
ALLISON TRANSMISSION HLDGS I
COM
01973R101
21784
375
SH
SOLE
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0
368
ALLOGENE THERAPEUTICS INC
COM
019770106
13328
4152
SH
SOLE
0
0
4152
ALLSTATE CORP
COM
020002101
585676
4184
SH
SOLE
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ALLY FINL INC
COM
02005N100
644833
18466
SH
SOLE
22
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18444
ALMACENES EXITO S A
SPON ADS
02028M105
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SH
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
227586
1189
SH
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ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
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8
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COM
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42
SH
SOLE
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40
ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
02079K107
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60544
SH
SOLE
323
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60221
ALPHATEC HLDGS INC
COM NEW
02081G201
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112
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112
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BARRONS 400 ETF
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MED BREAKTHGH
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SECTR DIV DOGS
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1000
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COMMON STOCK
02128L106
8003
647
SH
SOLE
0
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647
ALTAIR ENGR INC
COM CL A
021369103
35764
425
SH
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425
ALTERYX INC
COM CL A
02156B103
10422
221
SH
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221
ALTRIA GROUP INC
COM
02209S103
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ALX ONCOLOGY HLDGS INC
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20
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COM
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23168
860
SH
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COM
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SHS
G037AX101
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SH
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144
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02319V103
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60459
SH
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AMC ENTMT HLDGS INC
CL A NEW
00165C302
233
38
SH
SOLE
0
0
38
AMC NETWORKS INC
CL A
00164V103
20256
1078
SH
SOLE
0
0
1078
AMCOR PLC
ORD
G0250X107
2323
241
SH
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241
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SHS
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SH
SOLE
0
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AMEDISYS INC
COM
023436108
29944
315
SH
SOLE
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315
AMER STATES WTR CO
COM
029899101
18979
236
SH
SOLE
0
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236
AMERANT BANCORP INC
CL A
023576101
6806
277
SH
SOLE
0
0
277
AMEREN CORP
COM
023608102
369548
5108
SH
SOLE
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5102
AMERESCO INC
CL A
02361E108
317
10
SH
SOLE
10
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
263021
14202
SH
SOLE
30
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14172
AMERICAN AIRLS GROUP INC
COM
02376R102
98035
7135
SH
SOLE
0
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7135
AMERICAN ASSETS TR INC
COM
024013104
18301
813
SH
SOLE
14
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2185
248
SH
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248
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
2717
30
SH
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30
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
554
11
SH
SOLE
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11
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
21033
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SH
SOLE
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994
AMERICAN ELEC PWR CO INC
COM
025537101
635762
7828
SH
SOLE
89
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7739
AMERICAN EQTY INVT LIFE HLD
COM
025676206
33424
599
SH
SOLE
0
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599
AMERICAN EXPRESS CO
COM
025816109
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SH
SOLE
37
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12606
AMERICAN FINL GROUP INC OHIO
COM
025932104
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802
SH
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0
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802
AMERICAN HOMES 4 RENT
CL A
02665T306
84614
2353
SH
SOLE
13
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2340
AMERICAN INTL GROUP INC
COM NEW
026874784
386446
5704
SH
SOLE
30
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AMERICAN TOWER CORP NEW
COM
03027X100
1646009
7625
SH
SOLE
34
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7591
AMERICAN VANGUARD CORP
COM
030371108
1569
143
SH
SOLE
0
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143
AMERICAN WELL CORP
CL A
03044L105
5789
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SH
SOLE
0
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3885
AMERICAN WOODMARK CORPORATIO
COM
030506109
11142
120
SH
SOLE
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120
AMERICAN WTR WKS CO INC NEW
COM
030420103
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5036
SH
SOLE
37
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AMERICAS CAR-MART INC
COM
03062T105
379
5
SH
SOLE
0
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5
AMERICOLD REALTY TRUST INC
COM
03064D108
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3405
SH
SOLE
0
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3405
AMERIPRISE FINL INC
COM
03076C106
862214
2270
SH
SOLE
0
0
2270
AMERIS BANCORP
COM
03076K108
27639
521
SH
SOLE
0
0
521
AMERISAFE INC
COM
03071H100
14549
311
SH
SOLE
6
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305
AMETEK INC
COM
031100100
676456
4102
SH
SOLE
17
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4085
AMGEN INC
COM
031162100
3994011
13867
SH
SOLE
46
0
13821
AMICUS THERAPEUTICS INC
COM
03152W109
3207
226
SH
SOLE
23
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203
AMKOR TECHNOLOGY INC
COM
031652100
90528
2721
SH
SOLE
0
0
2721
AMN HEALTHCARE SVCS INC
COM
001744101
8012
107
SH
SOLE
0
0
107
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
20371
3356
SH
SOLE
0
0
3356
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
23194
375
SH
SOLE
0
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375
AMPHENOL CORP NEW
CL A
032095101
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SH
SOLE
45
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15229
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AMPLIFY LITHIUM
032108805
359
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SH
SOLE
0
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34
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
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300
SH
SOLE
0
0
300
ANALOG DEVICES INC
COM
032654105
2172973
10944
SH
SOLE
12
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10932
ANAPTYSBIO INC
COM
032724106
15444
721
SH
SOLE
0
0
721
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
4366
469
SH
SOLE
86
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383
ANDERSONS INC
COM
034164103
921
16
SH
SOLE
0
0
16
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
53902
2884
SH
SOLE
0
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2884
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
778618
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86
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11963
ANI PHARMACEUTICALS INC
COM
00182C103
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38
SH
SOLE
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38
ANIKA THERAPEUTICS INC
COM
035255108
1926
85
SH
SOLE
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85
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
72579
3747
SH
SOLE
0
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3747
ANSYS INC
COM
03662Q105
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1668
SH
SOLE
212
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1456
ANTERIX INC
COM
03676C100
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271
SH
SOLE
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271
ANTERO MIDSTREAM CORP
COM
03676B102
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21400
SH
SOLE
0
0
21400
ANTERO RESOURCES CORP
COM
03674X106
81058
3574
SH
SOLE
0
0
3574
ANYWHERE REAL ESTATE INC
COM
75605Y106
1103
136
SH
SOLE
0
0
136
AON PLC
SHS CL A
G0403H108
625460
2149
SH
SOLE
9
0
2140
APA CORPORATION
COM
03743Q108
194983
5434
SH
SOLE
0
0
5434
APARTMENT INCOME REIT CORP
COM
03750L109
36814
1060
SH
SOLE
13
0
1047
APARTMENT INVT & MGMT CO
CL A
03748R747
8
1
SH
SOLE
0
0
1
APELLIS PHARMACEUTICALS INC
COM
03753U106
40166
671
SH
SOLE
0
0
671
API GROUP CORP
COM STK
00187Y100
125148
3617
SH
SOLE
0
0
3617
APOGEE ENTERPRISES INC
COM
037598109
641
12
SH
SOLE
0
0
12
APOLLO COML REAL EST FIN INC
COM
03762U105
53570
4563
SH
SOLE
0
0
4563
APOLLO GLOBAL MGMT INC
COM
03769M106
761716
8174
SH
SOLE
6
0
8168
APOLLO MED HLDGS INC
COM NEW
03763A207
728
19
SH
SOLE
19
0
0
APPFOLIO INC
COM CL A
03783C100
30144
174
SH
SOLE
2
0
172
APPIAN CORP
CL A
03782L101
22144
588
SH
SOLE
0
0
588
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
113330
6823
SH
SOLE
0
0
6823
APPLE INC
COM
037833100
90736582
471285
SH
SOLE
1148
0
470137
APPLE INC
COM
037833100
8545
1500
SH
Put
SOLE
0
0
1500
APPLE INC
COM
037833100
6959
1300
SH
Put
SOLE
0
0
1300
APPLIED MATLS INC
COM
038222105
2517951
15536
SH
SOLE
71
0
15465
APPLOVIN CORP
COM CL A
03831W108
78943
1981
SH
SOLE
15
0
1966
APTARGROUP INC
COM
038336103
86410
699
SH
SOLE
4
0
695
APTIV PLC
SHS
G6095L109
285579
3183
SH
SOLE
0
0
3183
ARAMARK
COM
03852U106
44763
1593
SH
SOLE
0
0
1593
ARBOR REALTY TRUST INC
COM
038923108
81702
5382
SH
SOLE
0
0
5382
ARBUTUS BIOPHARMA CORP
COM
03879J100
7545
3018
SH
SOLE
0
0
3018
ARCBEST CORP
COM
03937C105
8775
73
SH
SOLE
0
0
73
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
729169
25684
SH
SOLE
23
0
25661
ARCH CAP GROUP LTD
ORD
G0450A105
176317
2374
SH
SOLE
11
0
2363
ARCH RESOURCES INC
CL A
03940R107
6804
41
SH
SOLE
0
0
41
ARCHER AVIATION INC
COM CL A
03945R102
6754
1100
SH
SOLE
0
0
1100
ARCHER DANIELS MIDLAND CO
COM
039483102
1303643
18051
SH
SOLE
4
0
18047
ARCHROCK INC
COM
03957W106
50235
3262
SH
SOLE
0
0
3262
ARCOSA INC
COM
039653100
21817
264
SH
SOLE
0
0
264
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
2176
69
SH
SOLE
0
0
69
ARCUS BIOSCIENCES INC
COM
03969F109
802
42
SH
SOLE
0
0
42
ARDAGH METAL PACKAGING S A
SHS
L02235106
80893
21066
SH
SOLE
74
0
20992
ARDELYX INC
COM
039697107
980
158
SH
SOLE
0
0
158
ARDMORE SHIPPING CORP
COM
Y0207T100
8989
638
SH
SOLE
0
0
638
ARES CAPITAL CORP
COM
04010L103
187373
9355
SH
SOLE
0
0
9355
ARES COML REAL ESTATE CORP
COM
04013V108
8143
786
SH
SOLE
0
0
786
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
132834
1117
SH
SOLE
35
0
1082
ARGAN INC
COM
04010E109
12212
261
SH
SOLE
0
0
261
ARGENX SE
SPONSORED ADR
04016X101
519287
1365
SH
SOLE
26
0
1339
ARHAUS INC
COM CL A
04035M102
7789112
657309
SH
SOLE
0
0
657309
ARISTA NETWORKS INC
COM
040413106
1487246
6315
SH
SOLE
14
0
6301
ARK ETF TR
GENOMIC REV ETF
00214Q302
107194
3267
SH
SOLE
0
0
3267
ARK ETF TR
INNOVATION ETF
00214Q104
376963
7198
SH
SOLE
0
0
7198
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
116272
2015
SH
SOLE
0
0
2015
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1408
19
SH
SOLE
0
0
19
ARK ETF TR
FINTECH INNOVA
00214Q708
1103
40
SH
SOLE
0
0
40
ARLO TECHNOLOGIES INC
COM
04206A101
54140
5687
SH
SOLE
0
0
5687
ARM HOLDINGS PLC
SPONSORED ADR
042068205
1503
20
SH
SOLE
0
0
20
ARMADA HOFFLER PPTYS INC
COM
04208T108
15537
1256
SH
SOLE
0
0
1256
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
10220
529
SH
SOLE
16
0
513
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
23302
237
SH
SOLE
0
0
237
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
19488
1160
SH
SOLE
0
0
1160
ARROW ELECTRS INC
COM
042735100
403058
3297
SH
SOLE
0
0
3297
ARROW FINL CORP
COM
042744102
46939
1680
SH
SOLE
0
0
1680
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3978
130
SH
SOLE
0
0
130
ARS PHARMACEUTICALS INC
COM
82835W108
15410
2812
SH
SOLE
0
0
2812
ARTESIAN RES CORP
CL A
043113208
3399
82
SH
SOLE
0
0
82
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
80231
1816
SH
SOLE
0
0
1816
ARTIVION INC
COM
228903100
2146
120
SH
SOLE
0
0
120
ARVINAS INC
COM
04335A105
23585
573
SH
SOLE
14
0
559
ASANA INC
CL A
04342Y104
12318
648
SH
SOLE
0
0
648
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3600
16
SH
SOLE
0
0
16
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
70910
563
SH
SOLE
10
0
553
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
385914
41011
SH
SOLE
0
0
41011
ASENSUS SURGICAL INC
COM
04367G103
114
358
SH
SOLE
0
0
358
ASGN INC
COM
00191U102
31832
331
SH
SOLE
0
0
331
ASHLAND INC
COM
044186104
13658
162
SH
SOLE
6
0
156
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4760147
6289
SH
SOLE
37
0
6252
ASPEN AEROGELS INC
COM
04523Y105
4624
293
SH
SOLE
0
0
293
ASPEN TECHNOLOGY INC
COM
29109X106
33243
151
SH
SOLE
0
0
151
ASSETMARK FINL HLDGS INC
COM
04546L106
50586
1689
SH
SOLE
0
0
1689
ASSOCIATED BANC CORP
COM
045487105
16085
752
SH
SOLE
0
0
752
ASSURANT INC
COM
04621X108
580280
3444
SH
SOLE
0
0
3444
ASSURED GUARANTY LTD
COM
G0585R106
11823
158
SH
SOLE
5
0
153
AST SPACEMOBILE INC
COM CL A
00217D100
7899
1310
SH
SOLE
0
0
1310
ASTRAZENECA PLC
SPONSORED ADR
046353108
3158817
46902
SH
SOLE
254
0
46648
ASTRONICS CORP
COM
046433108
226
13
SH
SOLE
0
0
13
AT&T INC
COM
00206R102
2686278
160088
SH
SOLE
501
0
159587
ATI INC
COM
01741R102
7275
160
SH
SOLE
0
0
160
ATKORE INC
COM
047649108
20800
130
SH
SOLE
0
0
130
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
57135
1444
SH
SOLE
0
0
1444
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
9212
215
SH
SOLE
0
0
215
ATLANTIC UN BANKSHARES CORP
COM
04911A107
17905
490
SH
SOLE
0
0
490
ATLASSIAN CORPORATION
CL A
049468101
578000
2430
SH
SOLE
4
0
2426
ATMOS ENERGY CORP
COM
049560105
129163
1114
SH
SOLE
0
0
1114
ATRICURE INC
COM
04963C209
5211
146
SH
SOLE
0
0
146
ATRION CORP
COM
049904105
1515
4
SH
SOLE
0
0
4
AUBURN NATL BANCORP
COM
050473107
7299
343
SH
SOLE
0
0
343
AUDIOCODES LTD
ORD
M15342104
3621
300
SH
SOLE
0
0
300
AURORA CANNABIS INC
COM
05156X884
6
12
SH
SOLE
0
0
12
AUTODESK INC
COM
052769106
601639
2471
SH
SOLE
9
0
2462
AUTOHOME INC
SP ADS RP CL A
05278C107
71132
2535
SH
SOLE
14
0
2521
AUTOLIV INC
COM
052800109
54654
496
SH
SOLE
10
0
486
AUTOMATIC DATA PROCESSING IN
COM
053015103
1573428
6754
SH
SOLE
20
0
6734
AUTONATION INC
COM
05329W102
249299
1660
SH
SOLE
0
0
1660
AUTOZONE INC
COM
053332102
1109227
429
SH
SOLE
10
0
419
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
311
22
SH
SOLE
0
0
22
AVALONBAY CMNTYS INC
COM
053484101
257989
1378
SH
SOLE
12
0
1366
AVANGRID INC
COM
05351W103
415269
12813
SH
SOLE
123
0
12690
AVANOS MED INC
COM
05350V106
10318
460
SH
SOLE
0
0
460
AVANTOR INC
COM
05352A100
70568
3091
SH
SOLE
0
0
3091
AVEPOINT INC
COM CL A
053604104
3235
394
SH
SOLE
0
0
394
AVERY DENNISON CORP
COM
053611109
50742
251
SH
SOLE
16
0
235
AVID BIOSERVICES INC
COM
05368M106
2542
391
SH
SOLE
0
0
391
AVIDITY BIOSCIENCES INC
COM
05370A108
13294
1469
SH
SOLE
0
0
1469
AVIDXCHANGE HOLDINGS INC
COM
05368X102
74340
6000
SH
SOLE
0
0
6000
AVIENT CORPORATION
COM
05368V106
11556
278
SH
SOLE
0
0
278
AVIS BUDGET GROUP
COM
053774105
11522
65
SH
SOLE
0
0
65
AVISTA CORP
COM
05379B107
4646
130
SH
SOLE
0
0
130
AVNET INC
COM
053807103
81144
1610
SH
SOLE
0
0
1610
AXALTA COATING SYS LTD
COM
G0750C108
84755
2495
SH
SOLE
0
0
2495
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
7263
56
SH
SOLE
0
0
56
AXOGEN INC
COM
05463X106
13332
1952
SH
SOLE
0
0
1952
AXON ENTERPRISE INC
COM
05464C101
132007
511
SH
SOLE
0
0
511
AXONICS INC
COM
05465P101
14375
231
SH
SOLE
0
0
231
AXOS FINANCIAL INC
COM
05465C100
8736
160
SH
SOLE
0
0
160
AXSOME THERAPEUTICS INC
COM
05464T104
5810
73
SH
SOLE
0
0
73
AZEK CO INC
CL A
05478C105
72484
1895
SH
SOLE
270
0
1625
AZENTA INC
COM
114340102
49178
755
SH
SOLE
0
0
755
AZUL S A
SPONSR ADR PFD
05501U106
46560
4805
SH
SOLE
181
0
4624
AZZ INC
COM
002474104
871
15
SH
SOLE
0
0
15
B & G FOODS INC NEW
COM
05508R106
64302
6124
SH
SOLE
31
0
6093
B. RILEY FINANCIAL INC
COM
05580M108
2057
98
SH
SOLE
0
0
98
B2GOLD CORP
COM
11777Q209
24392
7719
SH
SOLE
0
0
7719
BADGER METER INC
COM
056525108
47546
308
SH
SOLE
6
0
302
BAIDU INC
SPON ADR REP A
056752108
369298
3101
SH
SOLE
21
0
3080
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
92681
6150
SH
SOLE
0
0
6150
BAKER HUGHES COMPANY
CL A
05722G100
177565
5195
SH
SOLE
96
0
5099
BAKKT HOLDINGS INC
W EXP 10/25/202
05759B115
83
250
SH
SOLE
0
0
250
BAKKT HOLDINGS INC
COM CL A
05759B107
3345
1500
SH
SOLE
0
0
1500
BALCHEM CORP
COM
057665200
24544
165
SH
SOLE
0
0
165
BALL CORP
COM
058498106
81046
1409
SH
SOLE
23
0
1386
BALLYS CORPORATION
COM
05875B106
4837
347
SH
SOLE
0
0
347
BANCFIRST CORP
COM
05945F103
170717
1754
SH
SOLE
35
0
1719
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
970671
106550
SH
SOLE
975
0
105575
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
334954
95701
SH
SOLE
1
0
95700
BANCO DE CHILE
SPONSORED ADS
059520106
60562
2624
SH
SOLE
0
0
2624
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
170981
26104
SH
SOLE
225
0
25879
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
24129
1238
SH
SOLE
0
0
1238
BANCO SANTANDER S.A.
ADR
05964H105
1007800
243430
SH
SOLE
2282
0
241148
BANCOLOMBIA S A
SPON ADR PREF
05968L102
136157
4425
SH
SOLE
14
0
4411
BANCORP INC DEL
COM
05969A105
964
25
SH
SOLE
0
0
25
BANDWIDTH INC
COM CL A
05988J103
72
5
SH
SOLE
0
0
5
BANK AMERICA CORP
COM
060505104
5585167
165880
SH
SOLE
269
0
165611
BANK FIRST CORP
COM
06211J100
1733
20
SH
SOLE
0
0
20
BANK MONTREAL MEDIUM
BIG OIL 3X LEV
06367V105
1243
3
SH
SOLE
0
0
3
BANK MONTREAL QUE
COM
063671101
771831
7801
SH
SOLE
83
0
7718
BANK NEW YORK MELLON CORP
COM
064058100
693707
13328
SH
SOLE
72
0
13256
BANK NOVA SCOTIA HALIFAX
COM
064149107
762485
15660
SH
SOLE
126
0
15534
BANK OZK LITTLE ROCK ARK
COM
06417N103
106786
2143
SH
SOLE
0
0
2143
BANKUNITED INC
COM
06652K103
7621
235
SH
SOLE
0
0
235
BAOZUN INC
SPONSORED ADR
06684L103
685
250
SH
SOLE
0
0
250
BARCLAYS PLC
ADR
06738E204
414189
52562
SH
SOLE
240
0
52322
BARINGS BDC INC
COM
06759L103
82419
9606
SH
SOLE
0
0
9606
BARNES GROUP INC
COM
067806109
4340
133
SH
SOLE
0
0
133
BARRETT BUSINESS SVCS INC
COM
068463108
1158
10
SH
SOLE
0
0
10
BARRICK GOLD CORP
COM
067901108
786644
43485
SH
SOLE
37
0
43448
BATH & BODY WORKS INC
COM
070830104
47994
1112
SH
SOLE
20
0
1092
BAUSCH HEALTH COS INC
COM
071734107
377934
47124
SH
SOLE
0
0
47124
BAXTER INTL INC
COM
071813109
357054
9236
SH
SOLE
66
0
9170
BAYTEX ENERGY CORP
COM
07317Q105
2550
768
SH
SOLE
0
0
768
BCE INC
COM NEW
05534B760
364580
9258
SH
SOLE
103
0
9155
BEAM THERAPEUTICS INC
COM
07373V105
27792
1021
SH
SOLE
12
0
1009
BEAMR IMAGING LTD
ORDINARY SHS
M1R79L104
17690
12200
SH
SOLE
0
0
12200
BEASLEY BROADCAST GROUP INC
CL A
074014101
66624
75882
SH
SOLE
0
0
75882
BEAZER HOMES USA INC
COM NEW
07556Q881
29870
884
SH
SOLE
0
0
884
BECTON DICKINSON & CO
COM
075887109
592092
2428
SH
SOLE
16
0
2412
BEIGENE LTD
SPONSORED ADR
07725L102
1263
7
SH
SOLE
0
0
7
BELDEN INC
COM
077454106
17536
227
SH
SOLE
0
0
227
BELLRING BRANDS INC
COMMON STOCK
07831C103
6929
125
SH
SOLE
0
0
125
BENCHMARK ELECTRS INC
COM
08160H101
48812
1766
SH
SOLE
71
0
1695
BENTLEY SYS INC
COM CL B
08265T208
161862
3102
SH
SOLE
56
0
3046
BERKLEY W R CORP
COM
084423102
248298
3511
SH
SOLE
20
0
3491
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24246216
67981
SH
SOLE
96
0
67885
BERRY CORP
COM
08579X101
5406
769
SH
SOLE
43
0
726
BERRY GLOBAL GROUP INC
COM
08579W103
40299
598
SH
SOLE
6
0
592
BEST BUY INC
COM
086516101
124022
1584
SH
SOLE
6
0
1578
BEYOND INC
COM
690370101
14689
530
SH
SOLE
0
0
530
BEYOND MEAT INC
COM
08862E109
1771
199
SH
SOLE
0
0
199
BGC GROUP INC
CL A
088929104
4346
602
SH
SOLE
0
0
602
BHP GROUP LTD
SPONSORED ADS
088606108
2806897
41091
SH
SOLE
249
0
40842
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
2452
252
SH
SOLE
0
0
252
BILIBILI INC
SPONS ADS REP Z
090040106
270880
22258
SH
SOLE
139
0
22119
BILL HOLDINGS INC
COM
090043100
50504
619
SH
SOLE
4
0
615
BIO RAD LABS INC
CL A
090572207
113657
352
SH
SOLE
1
0
351
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
10081
1683
SH
SOLE
0
0
1683
BIOGEN INC
COM
09062X103
561272
2169
SH
SOLE
5
0
2164
BIOHAVEN LTD
COM
G1110E107
8175
191
SH
SOLE
0
0
191
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
32825
2020
SH
SOLE
0
0
2020
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
145401
1508
SH
SOLE
12
0
1496
BIOMEA FUSION INC
COM
09077A106
36300
2500
SH
SOLE
0
0
2500
BIONTECH SE
SPONSORED ADS
09075V102
211
2
SH
SOLE
0
0
2
BIO-TECHNE CORP
COM
09073M104
177159
2296
SH
SOLE
0
0
2296
BIT DIGITAL INC
SHS
G1144A105
4230
1000
SH
SOLE
0
0
1000
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
5916
600
SH
SOLE
0
0
600
BITFARMS LTD
COM
09173B107
13095
4500
SH
SOLE
0
0
4500
BJS RESTAURANTS INC
COM
09180C106
9435
262
SH
SOLE
0
0
262
BJS WHSL CLUB HLDGS INC
COM
05550J101
164250
2464
SH
SOLE
6
0
2458
BLACK HILLS CORP
COM
092113109
239538
4440
SH
SOLE
0
0
4440
BLACK STONE MINERALS L P
COM UNIT
09225M101
6384
400
SH
SOLE
0
0
400
BLACKBAUD INC
COM
09227Q100
2428
28
SH
SOLE
0
0
28
BLACKBERRY LTD
COM
09228F103
9094
2569
SH
SOLE
283
0
2286
BLACKLINE INC
COM
09239B109
7555
121
SH
SOLE
0
0
121
BLACKROCK ENERGY & RES TR
COM
09250U101
21348
1715
SH
SOLE
0
0
1715
BLACKROCK INC
COM
09247X101
1354246
1668
SH
SOLE
0
0
1668
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
16710
1000
SH
SOLE
0
0
1000
BLACKROCK TCP CAPITAL CORP
COM
09259E108
155675
13490
SH
SOLE
0
0
13490
BLACKSTONE INC
COM
09260D107
1657760
12662
SH
SOLE
249
0
12413
BLACKSTONE MTG TR INC
COM CL A
09257W100
279871
13158
SH
SOLE
72
0
13086
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
210403
7612
SH
SOLE
0
0
7612
BLACKSTONE SENI FLTN RAT 202
COM
09256U105
140287
10508
SH
SOLE
0
0
10508
BLOCK H & R INC
COM
093671105
118241
2445
SH
SOLE
0
0
2445
BLOCK INC
CL A
852234103
599452
7750
SH
SOLE
17
0
7733
BLOOM ENERGY CORP
COM CL A
093712107
888
60
SH
SOLE
0
0
60
BLOOMIN BRANDS INC
COM
094235108
21816
775
SH
SOLE
0
0
775
BLUE OWL CAPITAL CORPORATION
COM
69121K104
292556
19821
SH
SOLE
0
0
19821
BLUE OWL CAPITAL INC
COM CL A
09581B103
111347
7473
SH
SOLE
38
0
7435
BLUEBIRD BIO INC
COM
09609G100
2705
1960
SH
SOLE
0
0
1960
BLUELINX HLDGS INC
COM NEW
09624H208
3966
35
SH
SOLE
0
0
35
BLUEPRINT MEDICINES CORP
COM
09627Y109
13744
149
SH
SOLE
0
0
149
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
19286
8422
SH
SOLE
0
0
8422
BOEING CO
COM
097023105
2806253
10766
SH
SOLE
46
0
10720
BOISE CASCADE CO DEL
COM
09739D100
517
4
SH
SOLE
4
0
0
BOK FINL CORP
COM NEW
05561Q201
2056
24
SH
SOLE
0
0
24
BOOKING HOLDINGS INC
COM
09857L108
773294
218
SH
SOLE
0
0
218
BOOT BARN HLDGS INC
COM
099406100
1765
23
SH
SOLE
0
0
23
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
207873
1625
SH
SOLE
0
0
1625
BORGWARNER INC
COM
099724106
116871
3260
SH
SOLE
14
0
3246
BORR DRILLING LTD
SHS
G1466R173
7404
1006
SH
SOLE
0
0
1006
BOSTON BEER INC
CL A
100557107
7257
21
SH
SOLE
0
0
21
BOSTON OMAHA CORP
CL A COM STK
101044105
11546
734
SH
SOLE
0
0
734
BOSTON PROPERTIES INC
COM
101121101
460035
6556
SH
SOLE
17
0
6539
BOSTON SCIENTIFIC CORP
COM
101137107
1462015
25290
SH
SOLE
159
0
25131
BOWFLEX INC
COM
63910B102
12
16
SH
SOLE
0
0
16
BOX INC
CL A
10316T104
12677
495
SH
SOLE
0
0
495
BOYD GAMING CORP
COM
103304101
149074
2381
SH
SOLE
0
0
2381
BP PLC
SPONSORED ADR
055622104
1221798
34514
SH
SOLE
29
0
34485
BRADY CORP
CL A
104674106
6045
103
SH
SOLE
0
0
103
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1102
204
SH
SOLE
0
0
204
BRASILAGRO COMPANHIA BRASILE
SPONSORED ADR
10554B104
12001
2273
SH
SOLE
0
0
2273
BRAZE INC
COM CL A
10576N102
3241
61
SH
SOLE
0
0
61
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1153
35
SH
SOLE
0
0
35
BRF SA
SPONSORED ADR
10552T107
85352
30702
SH
SOLE
84
0
30618
BRIDGEBIO PHARMA INC
COM
10806X102
8639
214
SH
SOLE
0
0
214
BRIDGEWATER BANCSHARES INC
COM
108621103
338
25
SH
SOLE
25
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
32042
340
SH
SOLE
0
0
340
BRIGHTHOUSE FINL INC
COM
10922N103
197709
3736
SH
SOLE
6
0
3730
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
14887
777
SH
SOLE
0
0
777
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
26724
3592
SH
SOLE
0
0
3592
BRIGHTVIEW HLDGS INC
COM
10948C107
19880
2361
SH
SOLE
0
0
2361
BRINKER INTL INC
COM
109641100
26901
623
SH
SOLE
0
0
623
BRINKS CO
COM
109696104
2902
33
SH
SOLE
0
0
33
BRISTOL-MYERS SQUIBB CO
COM
110122108
5259540
102505
SH
SOLE
125
0
102380
BRISTOW GROUP INC
COM
11040G103
10149
359
SH
SOLE
0
0
359
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
611136
20865
SH
SOLE
115
0
20750
BRIXMOR PPTY GROUP INC
COM
11120U105
39047
1678
SH
SOLE
0
0
1678
BROADCOM INC
COM
11135F101
8192260
7339
SH
SOLE
28
0
7311
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
328377
1596
SH
SOLE
4
0
1592
BROADSTONE NET LEASE INC
COM
11135E203
25158
1461
SH
SOLE
41
0
1420
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
21672
540
SH
SOLE
0
0
540
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
12455
535
SH
SOLE
17
0
518
BROOKFIELD CORP
CL A LTD VT SH
11271J107
93439
2329
SH
SOLE
0
0
2329
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
189
6
SH
SOLE
0
0
6
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
106496
3019
SH
SOLE
42
0
2977
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
69528
2415
SH
SOLE
0
0
2415
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
12010
457
SH
SOLE
0
0
457
BROWN & BROWN INC
COM
115236101
113492
1596
SH
SOLE
4
0
1592
BROWN FORMAN CORP
CL B
115637209
108376
1898
SH
SOLE
64
0
1834
BRP GROUP INC
COM CL A
05589G102
2450
102
SH
SOLE
0
0
102
BRP INC
COM SUN VTG
05577W200
2653
37
SH
SOLE
0
0
37
BRUKER CORP
COM
116794108
91189
1241
SH
SOLE
4
0
1237
BRUNSWICK CORP
COM
117043109
5031
52
SH
SOLE
0
0
52
BUCKLE INC
COM
118440106
66718
1404
SH
SOLE
63
0
1341
BUILDERS FIRSTSOURCE INC
COM
12008R107
175788
1053
SH
SOLE
0
0
1053
BUMBLE INC
COM CL A
12047B105
2594
176
SH
SOLE
0
0
176
BUNGE GLOBAL SA
COM SHS
H11356104
202405
2005
SH
SOLE
14
0
1991
BURLINGTON STORES INC
COM
122017106
89266
459
SH
SOLE
7
0
452
BUSINESS FIRST BANCSHARES IN
COM
12326C105
1085
44
SH
SOLE
17
0
27
BWX TECHNOLOGIES INC
COM
05605H100
1599514
20846
SH
SOLE
0
0
20846
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
140297
1624
SH
SOLE
0
0
1624
C3 AI INC
CL A
12468P104
54061
1883
SH
SOLE
0
0
1883
CABLE ONE INC
COM
12685J105
20288
36
SH
SOLE
0
0
36
CABOT CORP
COM
127055101
52522
629
SH
SOLE
0
0
629
CACI INTL INC
CL A
127190304
23642
73
SH
SOLE
0
0
73
CACTUS INC
CL A
127203107
34186
753
SH
SOLE
0
0
753
CADENCE BANK
COM
12740C103
437839
14797
SH
SOLE
0
0
14797
CADENCE DESIGN SYSTEM INC
COM
127387108
2876500
10561
SH
SOLE
46
0
10515
CAE INC
COM
124765108
169654
7858
SH
SOLE
86
0
7772
CAESARS ENTERTAINMENT INC NE
COM
12769G100
80399
1715
SH
SOLE
18
0
1697
CAL MAINE FOODS INC
COM NEW
128030202
15553
271
SH
SOLE
0
0
271
CALAVO GROWERS INC
COM
128246105
2235
76
SH
SOLE
0
0
76
CALERES INC
COM
129500104
19237
626
SH
SOLE
0
0
626
CALIFORNIA RES CORP
COM STOCK
13057Q305
3609
66
SH
SOLE
8
0
58
CALIFORNIA WTR SVC GROUP
COM
130788102
98086
1891
SH
SOLE
0
0
1891
CALIX INC
COM
13100M509
50462
1155
SH
SOLE
0
0
1155
CALLON PETE CO DEL
COM
13123X508
42930
1325
SH
SOLE
0
0
1325
CAMBRIDGE BANCORP
COM
132152109
13394
193
SH
SOLE
0
0
193
CAMDEN NATL CORP
COM
133034108
46962
1248
SH
SOLE
0
0
1248
CAMDEN PPTY TR
SH BEN INT
133131102
97304
980
SH
SOLE
3
0
977
CAMECO CORP
COM
13321L108
315104
7311
SH
SOLE
0
0
7311
CAMPBELL SOUP CO
COM
134429109
517593
11973
SH
SOLE
27
0
11946
CAMPING WORLD HLDGS INC
CL A
13462K109
12263
467
SH
SOLE
0
0
467
CANAAN INC
SPONSORED ADS
134748102
2317
1003
SH
SOLE
0
0
1003
CANADIAN IMPERIAL BK COMM TO
COM
136069101
925203
19219
SH
SOLE
105
0
19114
CANADIAN NAT RES LTD
COM
136385101
1270891
19397
SH
SOLE
94
0
19303
CANADIAN NATL RY CO
COM
136375102
1364576
10862
SH
SOLE
45
0
10817
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1515303
19166
SH
SOLE
95
0
19071
CANNAE HLDGS INC
COM
13765N107
7628
391
SH
SOLE
0
0
391
CANOPY GROWTH CORP
COM NEW
138035704
485
95
SH
SOLE
0
0
95
CANTALOUPE INC
COM
138103106
215
29
SH
SOLE
0
0
29
CAPITAL CITY BK GROUP INC
COM
139674105
206
7
SH
SOLE
0
0
7
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
36524
1224
SH
SOLE
0
0
1224
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
28946
1125
SH
SOLE
0
0
1125
CAPITAL ONE FINL CORP
COM
14040H105
1184014
9030
SH
SOLE
41
0
8989
CAPITAL SOUTHWEST CORP
COM
140501107
60743
2563
SH
SOLE
0
0
2563
CAPRI HOLDINGS LIMITED
SHS
G1890L107
120224
2393
SH
SOLE
0
0
2393
CAPSTAR FINL HLDGS INC
COM
14070T102
862
46
SH
SOLE
0
0
46
CARDINAL HEALTH INC
COM
14149Y108
255238
2532
SH
SOLE
11
0
2521
CARDLYTICS INC
COM
14161W105
4826
524
SH
SOLE
0
0
524
CARETRUST REIT INC
COM
14174T107
31556
1410
SH
SOLE
0
0
1410
CARGURUS INC
COM CL A
141788109
16984
703
SH
SOLE
0
0
703
CARIBOU BIOSCIENCES INC
COM
142038108
355
62
SH
SOLE
0
0
62
CARLISLE COS INC
COM
142339100
76858
246
SH
SOLE
2
0
244
CARMAX INC
COM
143130102
83877
1093
SH
SOLE
0
0
1093
CARNIVAL CORP
UNIT 99/99/9999
143658300
197414
10648
SH
SOLE
34
0
10614
CARNIVAL PLC
ADR
14365C103
56582
3356
SH
SOLE
25
0
3331
CARPENTER TECHNOLOGY CORP
COM
144285103
3752
53
SH
SOLE
0
0
53
CARRIER GLOBAL CORPORATION
COM
14448C104
899436
15656
SH
SOLE
47
0
15609
CARROLS RESTAURANT GROUP INC
COM
14574X104
6698
850
SH
SOLE
0
0
850
CARS COM INC
COM
14575E105
7398
390
SH
SOLE
0
0
390
CARTERS INC
COM
146229109
7339
98
SH
SOLE
0
0
98
CARVANA CO
CL A
146869102
72581
1371
SH
SOLE
0
0
1371
CASELLA WASTE SYS INC
CL A
147448104
51276
600
SH
SOLE
0
0
600
CASEYS GEN STORES INC
COM
147528103
108556
395
SH
SOLE
0
0
395
CASS INFORMATION SYS INC
COM
14808P109
1397
31
SH
SOLE
0
0
31
CASSAVA SCIENCES INC
COM
14817C107
968
43
SH
SOLE
0
0
43
CATALENT INC
COM
148806102
24532
546
SH
SOLE
16
0
530
CATALYST PHARMACEUTICALS INC
COM
14888U101
1765
105
SH
SOLE
0
0
105
CATERPILLAR INC
COM
149123101
3402322
11507
SH
SOLE
24
0
11483
CATHAY GEN BANCORP
COM
149150104
72070
1617
SH
SOLE
0
0
1617
CBIZ INC
COM
124805102
36740
587
SH
SOLE
0
0
587
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
1734
71
SH
SOLE
0
0
71
CBOE GLOBAL MKTS INC
COM
12503M108
287314
1609
SH
SOLE
4
0
1605
CBRE GROUP INC
CL A
12504L109
401870
4317
SH
SOLE
32
0
4285
CDW CORP
COM
12514G108
619902
2727
SH
SOLE
37
0
2690
CECO ENVIRONMENTAL CORP
COM
125141101
1785
88
SH
SOLE
0
0
88
CELANESE CORP DEL
COM
150870103
391532
2520
SH
SOLE
4
0
2516
CELESTICA INC
SUB VTG SHS
15101Q108
112523
3843
SH
SOLE
30
0
3813
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
4482
113
SH
SOLE
0
0
113
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
15441
1783
SH
SOLE
0
0
1783
CELSIUS HLDGS INC
COM NEW
15118V207
27151
498
SH
SOLE
0
0
498
CEMEX SAB DE CV
SPON ADR NEW
151290889
255432
32959
SH
SOLE
41
0
32918
CENCORA INC
COM
03073E105
622918
3033
SH
SOLE
13
0
3020
CENOVUS ENERGY INC
COM
15135U109
660472
39668
SH
SOLE
67
0
39601
CENTENE CORP DEL
COM
15135B101
837682
11288
SH
SOLE
59
0
11229
CENTERPOINT ENERGY INC
COM
15189T107
206361
7223
SH
SOLE
0
0
7223
CENTERSPACE
COM
15202L107
2677
46
SH
SOLE
0
0
46
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
19938
2313
SH
SOLE
0
0
2313
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1365
31
SH
SOLE
0
0
31
CENTRAL PAC FINL CORP
COM NEW
154760409
16374
832
SH
SOLE
0
0
832
CENTRAL SECS CORP
COM
155123102
1435
38
SH
SOLE
0
0
38
CENTURY ALUM CO
COM
156431108
13767
1134
SH
SOLE
0
0
1134
CENTURY CMNTYS INC
COM
156504300
93236
1023
SH
SOLE
0
0
1023
CERENCE INC
COM
156727109
27249
1386
SH
SOLE
0
0
1386
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
8904
210
SH
SOLE
0
0
210
CERIDIAN HCM HLDG INC
COM
15677J108
149543
2228
SH
SOLE
4
0
2224
CERTARA INC
COM
15687V109
3254
185
SH
SOLE
0
0
185
CEVA INC
COM
157210105
341
15
SH
SOLE
0
0
15
CF INDS HLDGS INC
COM
125269100
183486
2308
SH
SOLE
20
0
2288
CGI INC
CL A SUB VTG
12532H104
831735
7758
SH
SOLE
23
0
7735
CHAMPIONX CORPORATION
COM
15872M104
75216
2575
SH
SOLE
0
0
2575
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
10123
4326
SH
SOLE
0
0
4326
CHARLES RIV LABS INTL INC
COM
159864107
243492
1030
SH
SOLE
3
0
1027
CHART INDS INC
COM
16115Q308
9270
68
SH
SOLE
0
0
68
CHARTER COMMUNICATIONS INC N
CL A
16119P108
681745
1754
SH
SOLE
5
0
1749
CHATHAM LODGING TR
COM
16208T102
3077
287
SH
SOLE
0
0
287
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
654094
4281
SH
SOLE
4
0
4277
CHEESECAKE FACTORY INC
COM
163072101
17610
503
SH
SOLE
0
0
503
CHEFS WHSE INC
COM
163086101
16069
546
SH
SOLE
0
0
546
CHEMED CORP NEW
COM
16359R103
225284
385
SH
SOLE
0
0
385
CHEMOURS CO
COM
163851108
34631
1098
SH
SOLE
0
0
1098
CHENIERE ENERGY INC
COM NEW
16411R208
2085626
12217
SH
SOLE
25
0
12192
CHESAPEAKE ENERGY CORP
COM
165167735
96175
1250
SH
SOLE
7
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1243
CHESAPEAKE UTILS CORP
COM
165303108
42023
398
SH
SOLE
5
0
393
CHEVRON CORP NEW
COM
166764100
3849915
25811
SH
SOLE
192
0
25619
CHEWY INC
CL A
16679L109
79350
3358
SH
SOLE
0
0
3358
CHICOS FAS INC
COM
168615102
3745
494
SH
SOLE
0
0
494
CHINA YUCHAI INTL LTD
COM
G21082105
7760
926
SH
SOLE
0
0
926
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
572934
21056
SH
SOLE
129
0
20927
CHIPOTLE MEXICAN GRILL INC
COM
169656105
866758
379
SH
SOLE
1
0
378
CHOICE HOTELS INTL INC
COM
169905106
21640
191
SH
SOLE
0
0
191
CHORD ENERGY CORPORATION
COM NEW
674215207
35863
216
SH
SOLE
4
0
212
CHUBB LIMITED
COM
H1467J104
1255204
5554
SH
SOLE
143
0
5411
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1050358
26884
SH
SOLE
76
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26808
CHURCH & DWIGHT CO INC
COM
171340102
654017
6916
SH
SOLE
28
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6888
CHURCHILL DOWNS INC
COM
171484108
23208
172
SH
SOLE
9
0
163
CHUYS HLDGS INC
COM
171604101
7570
198
SH
SOLE
0
0
198
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
354174
152661
SH
SOLE
108
0
152553
CIENA CORP
COM NEW
171779309
482327
10716
SH
SOLE
0
0
10716
CIMPRESS PLC
SHS EURO
G2143T103
11207
140
SH
SOLE
0
0
140
CINCINNATI FINL CORP
COM
172062101
94835
917
SH
SOLE
2
0
915
CINEMARK HLDGS INC
COM
17243V102
8144
578
SH
SOLE
0
0
578
CINTAS CORP
COM
172908105
838903
1392
SH
SOLE
11
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1381
CION INVT CORP
COM
17259U204
37425
3309
SH
SOLE
0
0
3309
CIPHER MINING INC
COM
17253J106
10325
2500
SH
SOLE
0
0
2500
CIRRUS LOGIC INC
COM
172755100
73374
882
SH
SOLE
0
0
882
CISCO SYS INC
COM
17275R102
5734126
113502
SH
SOLE
171
0
113331
CITIGROUP INC
COM NEW
172967424
1162303
22595
SH
SOLE
56
0
22539
CITIZENS FINL GROUP INC
COM
174610105
164640
4968
SH
SOLE
23
0
4945
CITY HLDG CO
COM
177835105
2757
25
SH
SOLE
0
0
25
CITY OFFICE REIT INC
COM
178587101
12
2
SH
SOLE
0
0
2
CIVITAS RESOURCES INC
COM NEW
17888H103
47182
690
SH
SOLE
13
0
677
CLARIVATE PLC
ORD SHS
G21810109
4315
466
SH
SOLE
0
0
466
CLEAN ENERGY FUELS CORP
COM
184499101
31981
8350
SH
SOLE
0
0
8350
CLEAN HARBORS INC
COM
184496107
72771
417
SH
SOLE
0
0
417
CLEANSPARK INC
COM NEW
18452B209
99270
9000
SH
SOLE
0
0
9000
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
4714
2590
SH
SOLE
0
0
2590
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
14802
739
SH
SOLE
0
0
739
CLEARWAY ENERGY INC
CL A
18539C105
69765
2727
SH
SOLE
0
0
2727
CLEARWAY ENERGY INC
CL C
18539C204
224624
8189
SH
SOLE
11
0
8178
CLEVELAND-CLIFFS INC NEW
COM
185899101
81374
3985
SH
SOLE
51
0
3934
CLOROX CO DEL
COM
189054109
832726
5840
SH
SOLE
19
0
5821
CLOUDFLARE INC
CL A COM
18915M107
771071
9261
SH
SOLE
4
0
9257
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1592
1672
SH
SOLE
0
0
1672
CME GROUP INC
COM
12572Q105
1136077
5394
SH
SOLE
24
0
5370
CMS ENERGY CORP
COM
125896100
246861
4251
SH
SOLE
22
0
4229
CNA FINL CORP
COM
126117100
126663
2994
SH
SOLE
29
0
2965
CNB FINL CORP PA
COM
126128107
21709
961
SH
SOLE
0
0
961
CNH INDL N V
SHS
N20944109
233344
19158
SH
SOLE
95
0
19063
CNO FINL GROUP INC
COM
12621E103
71536
2564
SH
SOLE
0
0
2564
CNX RES CORP
COM
12653C108
123300
6165
SH
SOLE
1
0
6164
COCA COLA CO
COM
191216100
32688970
554708
SH
SOLE
254
0
554454
COCA COLA CONS INC
COM
191098102
66845
72
SH
SOLE
0
0
72
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
386892
5797
SH
SOLE
11
0
5786
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
54891
580
SH
SOLE
3
0
577
COEUR MNG INC
COM NEW
192108504
8310
2549
SH
SOLE
0
0
2549
COGENT BIOSCIENCES INC
COM
19240Q201
447
76
SH
SOLE
0
0
76
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
40465
532
SH
SOLE
0
0
532
COGNEX CORP
COM
192422103
31076
745
SH
SOLE
0
0
745
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
557109
7376
SH
SOLE
30
0
7346
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
4482
697
SH
SOLE
0
0
697
COHEN & STEERS INC
COM
19247A100
39488
521
SH
SOLE
0
0
521
COHEN & STEERS TOTAL RETURN
COM
19247R103
2714
231
SH
SOLE
0
0
231
COHERENT CORP
COM
19247G107
78833
1811
SH
SOLE
0
0
1811
COHU INC
COM
192576106
2867
81
SH
SOLE
0
0
81
COINBASE GLOBAL INC
COM CL A
19260Q107
296708
1706
SH
SOLE
7
0
1699
COLGATE PALMOLIVE CO
COM
194162103
1162331
14582
SH
SOLE
51
0
14531
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
2185
71
SH
SOLE
0
0
71
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
3543
28
SH
SOLE
0
0
28
COLONY BANKCORP INC
COM
19623P101
319253
24004
SH
SOLE
0
0
24004
COLUMBIA BKG SYS INC
COM
197236102
104212
3906
SH
SOLE
34
0
3872
COLUMBIA FINL INC
COM
197641103
23926
1241
SH
SOLE
0
0
1241
COLUMBIA SPORTSWEAR CO
COM
198516106
46531
585
SH
SOLE
27
0
558
COLUMBUS MCKINNON CORP N Y
COM
199333105
5853
150
SH
SOLE
0
0
150
COMCAST CORP NEW
CL A
20030N101
3388068
77265
SH
SOLE
304
0
76961
COMERICA INC
COM
200340107
231388
4146
SH
SOLE
0
0
4146
COMFORT SYS USA INC
COM
199908104
68488
333
SH
SOLE
3
0
330
COMMERCE BANCSHARES INC
COM
200525103
90477
1694
SH
SOLE
45
0
1649
COMMERCIAL METALS CO
COM
201723103
23068
461
SH
SOLE
6
0
455
COMMSCOPE HLDG CO INC
COM
20337X109
192
68
SH
SOLE
0
0
68
COMMUNITY HEALTHCARE TR INC
COM
20369C106
4795
180
SH
SOLE
0
0
180
COMMUNITY TR BANCORP INC
COM
204149108
8070
184
SH
SOLE
0
0
184
COMMVAULT SYS INC
COM
204166102
20122
252
SH
SOLE
0
0
252
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
3492
4365
SH
SOLE
0
0
4365
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
105590
6933
SH
SOLE
102
0
6831
COMPANHIA PARANAENSE DE ENER
SPONSORED ADS
20441B704
16422
2087
SH
SOLE
0
0
2087
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
71113
8386
SH
SOLE
0
0
8386
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
139700
35547
SH
SOLE
0
0
35547
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
43815
3494
SH
SOLE
0
0
3494
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
21153
1388
SH
SOLE
0
0
1388
COMPASS INC
CL A
20464U100
1011
269
SH
SOLE
0
0
269
COMPASS MINERALS INTL INC
COM
20451N101
1291
51
SH
SOLE
0
0
51
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
9
1
SH
SOLE
0
0
1
COMSTOCK INC
COM NEW
205750300
5480
10000
SH
SOLE
0
0
10000
COMSTOCK RES INC
COM
205768302
8797
994
SH
SOLE
0
0
994
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
160
19
SH
SOLE
0
0
19
CONAGRA BRANDS INC
COM
205887102
723694
25251
SH
SOLE
182
0
25069
CONCENTRIX CORP
COM
20602D101
15609
159
SH
SOLE
0
0
159
CONDUENT INC
COM
206787103
358
98
SH
SOLE
0
0
98
CONFLUENT INC
CLASS A COM
20717M103
37697
1611
SH
SOLE
0
0
1611
CONMED CORP
COM
207410101
14127
129
SH
SOLE
0
0
129
CONNECTONE BANCORP INC
COM
20786W107
177048
7728
SH
SOLE
40
0
7688
CONOCOPHILLIPS
COM
20825C104
3180542
27402
SH
SOLE
305
0
27097
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
7470
285
SH
SOLE
0
0
285
CONSOL ENERGY INC NEW
COM
20854L108
10455
104
SH
SOLE
0
0
104
CONSOLIDATED EDISON INC
COM
209115104
951532
10460
SH
SOLE
13
0
10447
CONSOLIDATED WATER CO INC
ORD
G23773107
178
5
SH
SOLE
0
0
5
CONSTELLATION BRANDS INC
CL A
21036P108
271002
1121
SH
SOLE
2
0
1119
CONSTELLATION ENERGY CORP
COM
21037T109
514433
4401
SH
SOLE
12
0
4389
CONSTELLIUM SE
CL A SHS
F21107101
46487
2329
SH
SOLE
0
0
2329
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
5962
137
SH
SOLE
0
0
137
COOPER COS INC
COM NEW
216648402
568443
1502
SH
SOLE
10
0
1492
COPART INC
COM
217204106
793114
16186
SH
SOLE
26
0
16160
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
4844
189
SH
SOLE
14
0
175
CORCEPT THERAPEUTICS INC
COM
218352102
16208
499
SH
SOLE
0
0
499
CORE & MAIN INC
CL A
21874C102
20003
495
SH
SOLE
0
0
495
CORE LABORATORIES INC
COM
21867A105
27126
1536
SH
SOLE
9
0
1527
CORECIVIC INC
COM
21871N101
2644
182
SH
SOLE
0
0
182
CORNING INC
COM
219350105
606157
19907
SH
SOLE
44
0
19863
CORSAIR GAMING INC
COM
22041X102
1999169
141785
SH
SOLE
0
0
141785
CORTEVA INC
COM
22052L104
445367
9294
SH
SOLE
18
0
9276
CORVEL CORP
COM
221006109
3461
14
SH
SOLE
0
0
14
COSTAMARE INC
SHS
Y1771G102
17426
1674
SH
SOLE
72
0
1602
COSTAR GROUP INC
COM
22160N109
424278
4855
SH
SOLE
29
0
4826
COSTCO WHSL CORP NEW
COM
22160K105
7983009
12094
SH
SOLE
27
0
12067
COTERRA ENERGY INC
COM
127097103
154352
6048
SH
SOLE
38
0
6010
COTY INC
COM CL A
222070203
35583
2865
SH
SOLE
0
0
2865
COUPANG INC
CL A
22266T109
7124
440
SH
SOLE
0
0
440
COURSERA INC
COM
22266M104
6857
354
SH
SOLE
0
0
354
COUSINS PPTYS INC
COM NEW
222795502
50453
2072
SH
SOLE
14
0
2058
COVENANT LOGISTICS GROUP INC
CL A
22284P105
460
10
SH
SOLE
0
0
10
CRA INTL INC
COM
12618T105
8303
84
SH
SOLE
0
0
84
CRACKER BARREL OLD CTRY STOR
COM
22410J106
18345
238
SH
SOLE
9
0
229
CRANE COMPANY
COMMON STOCK
224408104
223875
1895
SH
SOLE
0
0
1895
CRANE NXT CO
COM
224441105
99466
1749
SH
SOLE
0
0
1749
CRAWFORD & CO
CL A
224633206
3849
292
SH
SOLE
0
0
292
CREDICORP LTD
COM
G2519Y108
111848
746
SH
SOLE
0
0
746
CREDIT ACCEP CORP MICH
COM
225310101
36758
69
SH
SOLE
1
0
68
CREDIT SUISSE AG NASSAU BRH
X LINK SILVER
22542D225
1034
14
SH
SOLE
0
0
14
CREDIT SUISSE NASSAU BRANCH
XLINK CRD ETN37
22539U602
836
12
SH
SOLE
0
0
12
CRESCENT ENERGY COMPANY
CL A COM
44952J104
104148
7884
SH
SOLE
0
0
7884
CRESCENT PT ENERGY CORP
COM
22576C101
141282
20387
SH
SOLE
64
0
20323
CRH PLC
ORD
G25508105
1101235
15923
SH
SOLE
145
0
15778
CRINETICS PHARMACEUTICALS IN
COM
22663K107
10710
301
SH
SOLE
0
0
301
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
119065
1902
SH
SOLE
0
0
1902
CRITEO S A
SPONS ADS
226718104
6254
247
SH
SOLE
0
0
247
CROCS INC
COM
227046109
37551
402
SH
SOLE
0
0
402
CRONOS GROUP INC
COM
22717L101
4464
2136
SH
SOLE
0
0
2136
CROSS TIMBERS RTY TR
TR UNIT
22757R109
438
25
SH
SOLE
0
0
25
CROSSFIRST BANKSHARES INC
COM
22766M109
26359
1941
SH
SOLE
25
0
1916
CROWDSTRIKE HLDGS INC
CL A
22788C105
789449
3092
SH
SOLE
31
0
3061
CROWN CASTLE INC
COM
22822V101
1793179
15567
SH
SOLE
70
0
15497
CROWN HLDGS INC
COM
228368106
35823
389
SH
SOLE
0
0
389
CS DISCO INC
COM
126327105
243
32
SH
SOLE
0
0
32
CSG SYS INTL INC
COM
126349109
2128
40
SH
SOLE
0
0
40
CSW INDUSTRIALS INC
COM
126402106
316300
1525
SH
SOLE
0
0
1525
CSX CORP
COM
126408103
4665299
134563
SH
SOLE
1631
0
132932
CSX CORP
COM
126408103
3903
26000
SH
Put
SOLE
0
0
26000
CSX CORP
COM
126408103
9376
12500
SH
Put
SOLE
0
0
12500
CSX CORP
COM
126408103
5938
12500
SH
Put
SOLE
0
0
12500
CSX CORP
COM
126408103
8438
37500
SH
Put
SOLE
0
0
37500
CTO RLTY GROWTH INC NEW
COM
22948Q101
7348
424
SH
SOLE
0
0
424
CTS CORP
COM
126501105
20689
473
SH
SOLE
31
0
442
CUBESMART
COM
229663109
32213
695
SH
SOLE
7
0
688
CULLEN FROST BANKERS INC
COM
229899109
76594
706
SH
SOLE
0
0
706
CULLINAN ONCOLOGY INC
COM
230031106
8743
858
SH
SOLE
0
0
858
CUMMINS INC
COM
231021106
710035
2964
SH
SOLE
24
0
2940
CUREVAC N V
COM
N2451R105
8496
2018
SH
SOLE
0
0
2018
CURTISS WRIGHT CORP
COM
231561101
83992
377
SH
SOLE
2
0
375
CUSTOMERS BANCORP INC
COM
23204G100
4322
75
SH
SOLE
0
0
75
CVR ENERGY INC
COM
12662P108
13059
431
SH
SOLE
0
0
431
CVS HEALTH CORP
COM
126650100
2053039
26001
SH
SOLE
71
0
25930
CYBERARK SOFTWARE LTD
SHS
M2682V108
190153
868
SH
SOLE
19
0
849
CYCLACEL PHARMACEUTICALS INC
COM NEW
23254L801
53
20
SH
SOLE
0
0
20
CYMABAY THERAPEUTICS INC
COM
23257D103
8621
365
SH
SOLE
0
0
365
CYTOKINETICS INC
COM NEW
23282W605
35316
423
SH
SOLE
0
0
423
D R HORTON INC
COM
23331A109
1418885
9336
SH
SOLE
19
0
9317
DANA INC
COM
235825205
69003
4723
SH
SOLE
0
0
4723
DANAHER CORPORATION
COM
235851102
2675386
11565
SH
SOLE
13
0
11552
DANAOS CORPORATION
SHS
Y1968P121
40141
542
SH
SOLE
0
0
542
DANIMER SCIENTIFIC INC
COM CL A
236272100
53760
52706
SH
SOLE
0
0
52706
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
181917
6839
SH
SOLE
0
0
6839
DARDEN RESTAURANTS INC
COM
237194105
444103
2703
SH
SOLE
32
0
2671
DARLING INGREDIENTS INC
COM
237266101
53777
1079
SH
SOLE
7
0
1072
DATADOG INC
CL A COM
23804L103
322385
2656
SH
SOLE
0
0
2656
DAVE & BUSTERS ENTMT INC
COM
238337109
17394
323
SH
SOLE
0
0
323
DAVITA INC
COM
23918K108
49028
468
SH
SOLE
0
0
468
DBX ETF TR
XTRACK MSCI CHIN
233051523
5632
306
SH
SOLE
0
0
306
DBX ETF TR
XTRACK INTL REAL
233051846
306
14
SH
SOLE
0
0
14
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
35454
2198
SH
SOLE
0
0
2198
DECKERS OUTDOOR CORP
COM
243537107
205876
308
SH
SOLE
3
0
305
DEERE & CO
COM
244199105
2285329
5715
SH
SOLE
22
0
5693
DELEK US HLDGS INC NEW
COM
24665A103
22601
876
SH
SOLE
0
0
876
DELL TECHNOLOGIES INC
CL C
24703L202
285728
3735
SH
SOLE
22
0
3713
DELTA AIR LINES INC DEL
COM NEW
247361702
6891818
171310
SH
SOLE
93
0
171217
DELUXE CORP
COM
248019101
5212
243
SH
SOLE
0
0
243
DENALI THERAPEUTICS INC
COM
24823R105
19743
920
SH
SOLE
13
0
907
DENNYS CORP
COM
24869P104
1023
94
SH
SOLE
0
0
94
DENTSPLY SIRONA INC
COM
24906P109
40181
1129
SH
SOLE
8
0
1121
DERMTECH INC
COM
24984K105
2100
1200
SH
SOLE
0
0
1200
DESCARTES SYS GROUP INC
COM
249906108
85306
1015
SH
SOLE
55
0
960
DESIGNER BRANDS INC
CL A
250565108
6301
712
SH
SOLE
0
0
712
DESKTOP METAL INC
COM CL A
25058X105
74349
99000
SH
SOLE
0
0
99000
DESWELL INDS INC
COM
250639101
11916
4500
SH
SOLE
0
0
4500
DEUTSCHE BANK A G
NAMEN AKT
D18190898
403153
29753
SH
SOLE
130
0
29623
DEVON ENERGY CORP NEW
COM
25179M103
714163
15765
SH
SOLE
16
0
15749
DEXCOM INC
COM
252131107
1181337
9520
SH
SOLE
25
0
9495
DHT HOLDINGS INC
SHS NEW
Y2065G121
255
26
SH
SOLE
0
0
26
DIAGEO PLC
SPON ADR NEW
25243Q205
1054085
7237
SH
SOLE
217
0
7020
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
22355
135
SH
SOLE
0
0
135
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
130
10
SH
SOLE
0
0
10
DIAMONDBACK ENERGY INC
COM
25278X109
559063
3605
SH
SOLE
24
0
3581
DIAMONDROCK HOSPITALITY CO
COM
252784301
9146
974
SH
SOLE
0
0
974
DICKS SPORTING GOODS INC
COM
253393102
93780
638
SH
SOLE
0
0
638
DIEBOLD NIXDORF INC
COM SHS
253651202
2171
75
SH
SOLE
0
0
75
DIGIMARC CORP NEW
COM
25381B101
3612
100
SH
SOLE
0
0
100
DIGITAL RLTY TR INC
COM
253868103
469203
3486
SH
SOLE
47
0
3439
DIGITAL TURBINE INC
COM NEW
25400W102
9535
1390
SH
SOLE
54
0
1336
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
53041
3024
SH
SOLE
68
0
2956
DIGITALOCEAN HLDGS INC
COM
25402D102
35479
967
SH
SOLE
0
0
967
DILLARDS INC
CL A
254067101
2018
5
SH
SOLE
0
0
5
DIME CMNTY BANCSHARES INC
COM
25432X102
51329
1906
SH
SOLE
15
0
1891
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
1958
81
SH
SOLE
0
0
81
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
347933
9348
SH
SOLE
0
0
9348
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
14414
495
SH
SOLE
0
0
495
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
406289
16638
SH
SOLE
0
0
16638
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
13847
484
SH
SOLE
0
0
484
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
483493
16541
SH
SOLE
0
0
16541
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
76850
1289
SH
SOLE
0
0
1289
DINE BRANDS GLOBAL INC
COM
254423106
5908
119
SH
SOLE
0
0
119
DIODES INC
COM
254543101
79232
984
SH
SOLE
25
0
959
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
33355
500
SH
SOLE
0
0
500
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
7542
73
SH
SOLE
0
0
73
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
20348
200
SH
SOLE
0
0
200
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
598799
30015
SH
SOLE
0
0
30015
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
70650
2250
SH
SOLE
0
0
2250
DIREXION SHS ETF TR
DAILY S&P BIOTCH
25460G120
21345
175
SH
SOLE
0
0
175
DIREXION SHS ETF TR
DL FTSE BULL 3X
25460G195
20940
1000
SH
SOLE
0
0
1000
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
1235203
106944
SH
SOLE
0
0
106944
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
244900
10000
SH
SOLE
0
0
10000
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
66853
809
SH
SOLE
0
0
809
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
52437
30000
SH
Call
SOLE
0
0
30000
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
26000
100000
SH
Call
SOLE
0
0
100000
DISCOVER FINL SVCS
COM
254709108
740604
6589
SH
SOLE
112
0
6477
DISH NETWORK CORPORATION
CL A
25470M109
93312
16172
SH
SOLE
80
0
16092
DISNEY WALT CO
COM
254687106
4992570
55295
SH
SOLE
348
0
54947
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
13192
418
SH
SOLE
0
0
418
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
3063
819
SH
SOLE
0
0
819
DIXIE GROUP INC
CL A
255519100
11912
16000
SH
SOLE
0
0
16000
DMC GLOBAL INC
COM
23291C103
809
43
SH
SOLE
0
0
43
DMK PHARMACEUTICALS CORPORAT
COM
00547W307
8
12
SH
SOLE
0
0
12
DNP SELECT INCOME FD INC
COM
23325P104
1744
206
SH
SOLE
0
0
206
DOCUSIGN INC
COM
256163106
84300
1418
SH
SOLE
0
0
1418
DOLBY LABORATORIES INC
COM CL A
25659T107
291780
3386
SH
SOLE
0
0
3386
DOLLAR GEN CORP NEW
COM
256677105
1038603
7640
SH
SOLE
20
0
7620
DOLLAR TREE INC
COM
256746108
495897
3491
SH
SOLE
11
0
3480
DOMINION ENERGY INC
COM
25746U109
645404
13732
SH
SOLE
60
0
13672
DOMINOS PIZZA INC
COM
25754A201
41255
100
SH
SOLE
0
0
100
DOMO INC
COM CL B
257554105
23389
2273
SH
SOLE
0
0
2273
DONALDSON INC
COM
257651109
76590
1172
SH
SOLE
0
0
1172
DONEGAL GROUP INC
CL A
257701201
3875
277
SH
SOLE
0
0
277
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
249
4
SH
SOLE
0
0
4
DOORDASH INC
CL A
25809K105
378155
3824
SH
SOLE
5
0
3819
DORCHESTER MINERALS LP
COM UNIT
25820R105
115555
3630
SH
SOLE
0
0
3630
DORMAN PRODS INC
COM
258278100
11260
135
SH
SOLE
0
0
135
DOUBLELINE INCOME SOLUTIONS
COM
258622109
68022
5557
SH
SOLE
0
0
5557
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
59856
3899
SH
SOLE
0
0
3899
DOUBLEVERIFY HLDGS INC
COM
25862V105
39943
1086
SH
SOLE
0
0
1086
DOUGLAS EMMETT INC
COM
25960P109
134589
9282
SH
SOLE
0
0
9282
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
1568
1650
SH
SOLE
0
0
1650
DOVER CORP
COM
260003108
586939
3816
SH
SOLE
18
0
3798
DOW INC
COM
260557103
882407
16091
SH
SOLE
350
0
15741
DOXIMITY INC
CL A
26622P107
17385
620
SH
SOLE
0
0
620
DR REDDYS LABS LTD
ADR
256135203
1480106
21272
SH
SOLE
95
0
21177
DRAFTKINGS INC NEW
COM CL A
26142V105
203534
5774
SH
SOLE
0
0
5774
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
14469
1820
SH
SOLE
0
0
1820
DREAM FINDERS HOMES INC
COM CL A
26154D100
14212
400
SH
SOLE
0
0
400
DRIL-QUIP INC
COM
262037104
12775
549
SH
SOLE
0
0
549
DRIVEN BRANDS HLDGS INC
COM
26210V102
160867
11281
SH
SOLE
31
0
11250
DROPBOX INC
CL A
26210C104
16037
544
SH
SOLE
0
0
544
DT MIDSTREAM INC
COMMON STOCK
23345M107
113162
2065
SH
SOLE
17
0
2048
DTE ENERGY CO
COM
233331107
322400
2924
SH
SOLE
7
0
2917
DUCKHORN PORTFOLIO INC
COM
26414D106
8353
848
SH
SOLE
85
0
763
DUCOMMUN INC DEL
COM
264147109
729
14
SH
SOLE
0
0
14
DUKE ENERGY CORP NEW
COM NEW
26441C204
1519295
15656
SH
SOLE
176
0
15480
DUN & BRADSTREET HLDGS INC
COM
26484T106
41430
3541
SH
SOLE
0
0
3541
DUOLINGO INC
CL A COM
26603R106
9981
44
SH
SOLE
0
0
44
DUPONT DE NEMOURS INC
COM
26614N102
478274
6217
SH
SOLE
6
0
6211
DXC TECHNOLOGY CO
COM
23355L106
23670
1035
SH
SOLE
0
0
1035
DXP ENTERPRISES INC
COM NEW
233377407
1415
42
SH
SOLE
0
0
42
DYCOM INDS INC
COM
267475101
13926
121
SH
SOLE
0
0
121
DYNATRACE INC
COM NEW
268150109
159585
2918
SH
SOLE
10
0
2908
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
252
18
SH
SOLE
0
0
18
DYNE THERAPEUTICS INC
COM
26818M108
7701
579
SH
SOLE
0
0
579
DYNEX CAP INC
COM
26817Q886
1828
146
SH
SOLE
0
0
146
E L F BEAUTY INC
COM
26856L103
82274
570
SH
SOLE
0
0
570
EA SERIES TRUST
STRIVE US ENERGY
02072L722
80155
2858
SH
SOLE
0
0
2858
EA SERIES TRUST
STRIVE 500 ETF
02072L680
122341
4002
SH
SOLE
0
0
4002
EAGLE BULK SHIPPING INC
COM
Y2187A150
4377
79
SH
SOLE
0
0
79
EAGLE MATLS INC
COM
26969P108
72008
355
SH
SOLE
0
0
355
EARGO INC
COM NEW
270087208
78
30
SH
SOLE
0
0
30
EAST WEST BANCORP INC
COM
27579R104
3310
46
SH
SOLE
0
0
46
EASTERLY GOVT PPTYS INC
COM
27616P103
102803
7649
SH
SOLE
124
0
7525
EASTERN BANKSHARES INC
COM
27627N105
84092
5922
SH
SOLE
81
0
5841
EASTGROUP PPTYS INC
COM
277276101
68460
373
SH
SOLE
0
0
373
EASTMAN CHEM CO
COM
277432100
281855
3138
SH
SOLE
0
0
3138
EATON CORP PLC
SHS
G29183103
2730322
11338
SH
SOLE
28
0
11310
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2651
155
SH
SOLE
0
0
155
EBAY INC.
COM
278642103
243778
5589
SH
SOLE
13
0
5576
ECOLAB INC
COM
278865100
852905
4300
SH
SOLE
7
0
4293
ECOPETROL S A
SPONSORED ADS
279158109
96290
8078
SH
SOLE
61
0
8017
EDGEWELL PERS CARE CO
COM
28035Q102
2821
77
SH
SOLE
8
0
69
EDGEWISE THERAPEUTICS INC
COM
28036F105
4748
434
SH
SOLE
0
0
434
EDISON INTL
COM
281020107
174293
2438
SH
SOLE
4
0
2434
EDITAS MEDICINE INC
COM
28106W103
15276
1508
SH
SOLE
75
0
1433
EDWARDS LIFESCIENCES CORP
COM
28176E108
509759
6685
SH
SOLE
20
0
6665
ELANCO ANIMAL HEALTH INC
COM
28414H103
115415
7746
SH
SOLE
65
0
7681
ELASTIC N V
ORD SHS
N14506104
31669
281
SH
SOLE
0
0
281
ELBIT SYS LTD
ORD
M3760D101
161430
757
SH
SOLE
2
0
755
ELDORADO GOLD CORP NEW
COM
284902509
19688
1518
SH
SOLE
0
0
1518
ELECTRONIC ARTS INC
COM
285512109
535596
3915
SH
SOLE
23
0
3892
ELEMENT SOLUTIONS INC
COM
28618M106
65926
2849
SH
SOLE
0
0
2849
ELEVANCE HEALTH INC
COM
036752103
1901746
4033
SH
SOLE
12
0
4021
ELI LILLY & CO
COM
532457108
13974575
23973
SH
SOLE
70
0
23903
ELLINGTON FINANCIAL INC
COM
28852N109
20158
1586
SH
SOLE
0
0
1586
ELME COMMUNITIES
SH BEN INT
939653101
832
57
SH
SOLE
0
0
57
EMBECTA CORP
COMMON STOCK
29082K105
24230
1280
SH
SOLE
0
0
1280
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
119
8
SH
SOLE
0
0
8
EMBRAER S.A.
SPONSORED ADS
29082A107
93246
5054
SH
SOLE
0
0
5054
EMCOR GROUP INC
COM
29084Q100
86818
403
SH
SOLE
0
0
403
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
142
59
SH
SOLE
0
0
59
EMERSON ELEC CO
COM
291011104
1103772
11341
SH
SOLE
49
0
11292
EMPIRE ST RLTY TR INC
CL A
292104106
15669
1617
SH
SOLE
0
0
1617
ENBRIDGE INC
COM
29250N105
1202924
33396
SH
SOLE
159
0
33237
ENCOMPASS HEALTH CORP
COM
29261A100
28690
430
SH
SOLE
0
0
430
ENCORE WIRE CORP
COM
292562105
14952
70
SH
SOLE
2
0
68
ENDAVA PLC
ADS
29260V105
96612
1241
SH
SOLE
31
0
1210
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3868
163
SH
SOLE
0
0
163
ENEL CHILE S.A.
SPONSORED ADR
29278D105
109496
33795
SH
SOLE
230
0
33565
ENERGIZER HLDGS INC NEW
COM
29272W109
16569
523
SH
SOLE
0
0
523
ENERGY FUELS INC
COM NEW
292671708
28285
3934
SH
SOLE
46
0
3888
ENERGY RECOVERY INC
COM
29270J100
1319
70
SH
SOLE
0
0
70
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
347137
25155
SH
SOLE
0
0
25155
ENERPAC TOOL GROUP CORP
CL A COM
292765104
1617
52
SH
SOLE
0
0
52
ENERPLUS CORP
COM
292766102
448588
29243
SH
SOLE
29
0
29214
ENERSYS
COM
29275Y102
10500
104
SH
SOLE
0
0
104
ENGAGESMART INC
COMMON STOCK
29283F103
6733
294
SH
SOLE
0
0
294
ENHABIT INC
COM
29332G102
2639
255
SH
SOLE
34
0
221
ENI S P A
SPONSORED ADR
26874R108
832973
24492
SH
SOLE
36
0
24456
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
74176
6100
SH
SOLE
0
0
6100
ENNIS INC
COM
293389102
53395
2437
SH
SOLE
0
0
2437
ENOVA INTL INC
COM
29357K103
13120
237
SH
SOLE
0
0
237
ENOVIS CORPORATION
COM
194014502
126437
2257
SH
SOLE
0
0
2257
ENOVIX CORPORATION
COM
293594107
17458
1394
SH
SOLE
0
0
1394
ENPHASE ENERGY INC
COM
29355A107
117076
886
SH
SOLE
3
0
883
ENPRO INC
COM
29355X107
12069
77
SH
SOLE
0
0
77
ENSIGN GROUP INC
COM
29358P101
8861
79
SH
SOLE
0
0
79
ENSTAR GROUP LIMITED
SHS
G3075P101
50628
172
SH
SOLE
0
0
172
ENTEGRIS INC
COM
29362U104
156006
1302
SH
SOLE
0
0
1302
ENTERGY CORP NEW
COM
29364G103
253032
2501
SH
SOLE
12
0
2489
ENTERPRISE FINL SVCS CORP
COM
293712105
10002
224
SH
SOLE
0
0
224
ENTERPRISE PRODS PARTNERS L
COM
293792107
202460
7684
SH
SOLE
0
0
7684
ENVIRI CORP
COM
415864107
738
82
SH
SOLE
0
0
82
ENVISTA HOLDINGS CORPORATION
COM
29415F104
62893
2614
SH
SOLE
11
0
2603
EOG RES INC
COM
26875P101
1092299
9031
SH
SOLE
21
0
9010
EPAM SYS INC
COM
29414B104
180188
606
SH
SOLE
0
0
606
EPR PPTYS
COM SH BEN INT
26884U109
190847
3939
SH
SOLE
6
0
3933
EQT CORP
COM
26884L109
157789
4081
SH
SOLE
0
0
4081
EQUIFAX INC
COM
294429105
16647124
67318
SH
SOLE
8
0
67310
EQUINIX INC
COM
29444U700
944520
1173
SH
SOLE
9
0
1164
EQUINOR ASA
SPONSORED ADR
29446M102
702566
22205
SH
SOLE
148
0
22057
EQUINOX GOLD CORP
COM
29446Y502
12631
2583
SH
SOLE
306
0
2277
EQUITABLE HLDGS INC
COM
29452E101
266134
7992
SH
SOLE
0
0
7992
EQUITRANS MIDSTREAM CORP
COM
294600101
122649
12048
SH
SOLE
70
0
11978
EQUITY BANCSHARES INC
COM CL A
29460X109
1966
58
SH
SOLE
0
0
58
EQUITY COMWLTH
COM SH BEN INT
294628102
94253
4909
SH
SOLE
0
0
4909
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
122175
1732
SH
SOLE
0
0
1732
EQUITY RESIDENTIAL
SH BEN INT
29476L107
122442
2002
SH
SOLE
0
0
2002
ERASCA INC
COM
29479A108
5683
2668
SH
SOLE
0
0
2668
ERIE INDTY CO
CL A
29530P102
67654
202
SH
SOLE
6
0
196
ESAB CORPORATION
COM
29605J106
19749
228
SH
SOLE
0
0
228
ESCO TECHNOLOGIES INC
COM
296315104
98305
840
SH
SOLE
0
0
840
ESPORTS ENTMT GROUP INC
COM
29667K603
4
1
SH
SOLE
0
0
1
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
63696
2492
SH
SOLE
0
0
2492
ESSENTIAL UTILS INC
COM
29670G102
360049
9640
SH
SOLE
34
0
9606
ESSEX PPTY TR INC
COM
297178105
88763
358
SH
SOLE
0
0
358
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
466
18
SH
SOLE
13
0
5
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
26460
438
SH
SOLE
0
0
438
ETF MANAGERS TR
WEDBUSH VID GAME
26924G706
118408
2000
SH
SOLE
0
0
2000
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
10230
3167
SH
SOLE
0
0
3167
ETF SER SOLUTIONS
HOYA CAP HOUSI
26922A230
12907
305
SH
SOLE
0
0
305
ETF SER SOLUTIONS
HOYA CAPT HI DIV
26922B840
1206
110
SH
SOLE
0
0
110
ETF SER SOLUTIONS
DEFIANCE NEXT
26922B600
1370
212
SH
SOLE
0
0
212
ETFIS SER TR I
INFRAC ACT MLP
26923G772
1462
41
SH
SOLE
0
0
41
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
80224
3874
SH
SOLE
0
0
3874
ETHAN ALLEN INTERIORS INC
COM
297602104
6349
199
SH
SOLE
0
0
199
ETSY INC
COM
29786A106
99854
1232
SH
SOLE
0
0
1232
EURONET WORLDWIDE INC
COM
298736109
26184
258
SH
SOLE
8
0
250
EVERBRIDGE INC
COM
29978A104
5251
216
SH
SOLE
0
0
216
EVERCOMMERCE INC
COM
29977X105
1919
174
SH
SOLE
0
0
174
EVERCORE INC
CLASS A
29977A105
30276
177
SH
SOLE
0
0
177
EVEREST GROUP LTD
COM
G3223R108
59401
168
SH
SOLE
1
0
167
EVERGY INC
COM
30034W106
213759
4095
SH
SOLE
0
0
4095
EVERI HLDGS INC
COM
30034T103
2096
186
SH
SOLE
0
0
186
EVERSOURCE ENERGY
COM
30040W108
764340
12384
SH
SOLE
45
0
12339
EVERTEC INC
COM
30040P103
1985
48
SH
SOLE
0
0
48
EVOLENT HEALTH INC
CL A
30050B101
47728
1445
SH
SOLE
0
0
1445
EVOTEC AG
SPONSORED ADS
30050E105
11660
994
SH
SOLE
0
0
994
EXACT SCIENCES CORP
COM
30063P105
72574
981
SH
SOLE
0
0
981
EXCELERATE ENERGY INC
CL A COM
30069T101
17006
1100
SH
SOLE
0
0
1100
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
4871
85
SH
SOLE
0
0
85
EXELIXIS INC
COM
30161Q104
75880
3163
SH
SOLE
0
0
3163
EXELON CORP
COM
30161N101
492992
13732
SH
SOLE
31
0
13701
EXLSERVICE HOLDINGS INC
COM
302081104
9995
324
SH
SOLE
0
0
324
EXP WORLD HLDGS INC
COM
30212W100
2437
157
SH
SOLE
0
0
157
EXPEDIA GROUP INC
COM NEW
30212P303
174862
1152
SH
SOLE
0
0
1152
EXPEDITORS INTL WASH INC
COM
302130109
581813
4574
SH
SOLE
6
0
4568
EXPONENT INC
COM
30214U102
43668
496
SH
SOLE
0
0
496
EXPRO GROUP HOLDINGS NV
COM
N3144W105
2022
127
SH
SOLE
0
0
127
EXTRA SPACE STORAGE INC
COM
30225T102
137563
858
SH
SOLE
0
0
858
EXTREME NETWORKS
COM
30226D106
9667
548
SH
SOLE
0
0
548
EXXON MOBIL CORP
COM
30231G102
7681502
76830
SH
SOLE
1641
0
75189
EZFILL HOLDINGS INC
COM
302314307
9980
6144
SH
SOLE
0
0
6144
F N B CORP
COM
302520101
62984
4574
SH
SOLE
218
0
4356
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
210726
4581
SH
SOLE
0
0
4581
F5 INC
COM
315616102
308025
1721
SH
SOLE
0
0
1721
FABRINET
SHS
G3323L100
96117
505
SH
SOLE
0
0
505
FACTSET RESH SYS INC
COM
303075105
178938
375
SH
SOLE
2
0
373
FAIR ISAAC CORP
COM
303250104
609941
524
SH
SOLE
1
0
523
FARMERS NATIONAL BANC CORP
COM
309627107
376
26
SH
SOLE
0
0
26
FARMLAND PARTNERS INC
COM
31154R109
362
29
SH
SOLE
0
0
29
FARO TECHNOLOGIES INC
COM
311642102
292259
12972
SH
SOLE
0
0
12972
FASTENAL CO
COM
311900104
475336
7339
SH
SOLE
8
0
7331
FASTLY INC
CL A
31188V100
81987
4606
SH
SOLE
0
0
4606
FATE THERAPEUTICS INC
COM
31189P102
1348
360
SH
SOLE
0
0
360
FAZE HOLDINGS INC
COMMON STOCK
31423J102
2250
12500
SH
SOLE
0
0
12500
FB FINL CORP
COM
30257X104
29091
730
SH
SOLE
22
0
708
FEDERAL AGRIC MTG CORP
CL C
313148306
15549
81
SH
SOLE
2
0
79
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
86516
840
SH
SOLE
0
0
840
FEDERAL SIGNAL CORP
COM
313855108
33766
440
SH
SOLE
7
0
433
FEDERATED HERMES INC
CL B
314211103
46795
1382
SH
SOLE
0
0
1382
FEDEX CORP
COM
31428X106
1264085
4997
SH
SOLE
11
0
4986
FERGUSON PLC NEW
SHS
G3421J106
690032
3574
SH
SOLE
23
0
3551
FERRARI N V
COM
N3167Y103
905300
2675
SH
SOLE
36
0
2639
FERROGLOBE PLC
SHS
G33856108
57939
8900
SH
SOLE
0
0
8900
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
1222
21
SH
SOLE
0
0
21
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
2868
70
SH
SOLE
0
0
70
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
25928
613
SH
SOLE
0
0
613
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
183859
1280
SH
SOLE
0
0
1280
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
4041
66
SH
SOLE
0
0
66
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
47838
606
SH
SOLE
0
0
606
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
6210
96
SH
SOLE
0
0
96
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
13775
270
SH
SOLE
0
0
270
FIDELITY NATL INFORMATION SV
COM
31620M106
89772
1494
SH
SOLE
4
0
1490
FIFTH THIRD BANCORP
COM
316773100
441721
12807
SH
SOLE
174
0
12633
FINVOLUTION GROUP
SPONSORED ADS
31810T101
22373
4566
SH
SOLE
131
0
4435
FIRST AMERN FINL CORP
COM
31847R102
193
3
SH
SOLE
0
0
3
FIRST BANCORP N C
COM
318910106
17913
484
SH
SOLE
0
0
484
FIRST BANCORP P R
COM NEW
318672706
139200
8462
SH
SOLE
0
0
8462
FIRST BANCSHARES INC MS
COM
318916103
2698
92
SH
SOLE
0
0
92
FIRST BUSEY CORP
COM NEW
319383204
16381
660
SH
SOLE
0
0
660
FIRST CMNTY BANKSHARES INC V
COM
31983A103
157935
4257
SH
SOLE
0
0
4257
FIRST CMNTY CORP S C
COM
319835104
4780
222
SH
SOLE
0
0
222
FIRST COMWLTH FINL CORP PA
COM
319829107
4771
309
SH
SOLE
0
0
309
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
358999
253
SH
SOLE
1
0
252
FIRST FINL BANCORP OH
COM
320209109
8455
356
SH
SOLE
0
0
356
FIRST FINL BANKSHARES INC
COM
32020R109
163196
5386
SH
SOLE
18
0
5368
FIRST FINL CORP IND
COM
320218100
117515
2731
SH
SOLE
15
0
2716
FIRST HAWAIIAN INC
COM
32051X108
142456
6232
SH
SOLE
33
0
6199
FIRST HORIZON CORPORATION
COM
320517105
192902
13623
SH
SOLE
0
0
13623
FIRST INDL RLTY TR INC
COM
32054K103
138364
2627
SH
SOLE
9
0
2618
FIRST INTST BANCSYSTEM INC
COM
32055Y201
190896
6208
SH
SOLE
0
0
6208
FIRST MAJESTIC SILVER CORP
COM
32076V103
16734
2721
SH
SOLE
50
0
2671
FIRST MERCHANTS CORP
COM
320817109
61961
1671
SH
SOLE
0
0
1671
FIRST MID ILL BANCSHARES INC
COM
320866106
58021
1674
SH
SOLE
36
0
1638
FIRST SOLAR INC
COM
336433107
481006
2792
SH
SOLE
8
0
2784
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
23377
339
SH
SOLE
0
0
339
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
23592
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
3314
32
SH
SOLE
0
0
32
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
92930
1060
SH
SOLE
0
0
1060
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
95222
1241
SH
SOLE
0
0
1241
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
17287
274
SH
SOLE
0
0
274
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
755
12
SH
SOLE
0
0
12
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
32228
557
SH
SOLE
0
0
557
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1307
31
SH
SOLE
0
0
31
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
198676
1065
SH
SOLE
0
0
1065
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
141007
2729
SH
SOLE
0
0
2729
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
55117
860
SH
SOLE
0
0
860
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
23866
151
SH
SOLE
0
0
151
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
47131
790
SH
SOLE
0
0
790
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
355933
4447
SH
SOLE
0
0
4447
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
42948
1197
SH
SOLE
0
0
1197
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
18729
159
SH
SOLE
0
0
159
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
167047
952
SH
SOLE
0
0
952
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
57806
1425
SH
SOLE
0
0
1425
FIRST WATCH RESTAURANT GROUP
COM
33748L101
281
14
SH
SOLE
0
0
14
FIRSTCASH HOLDINGS INC
COM
33768G107
16800
155
SH
SOLE
0
0
155
FIRSTENERGY CORP
COM
337932107
143854
3924
SH
SOLE
28
0
3896
FIRSTSERVICE CORP NEW
COM
33767E202
97740
603
SH
SOLE
4
0
599
FISERV INC
COM
337738108
1801310
13560
SH
SOLE
68
0
13492
FISKER INC
CL A COM STK
33813J106
327
187
SH
SOLE
0
0
187
FIVE BELOW INC
COM
33829M101
2648726
12426
SH
SOLE
5
0
12421
FIVE9 INC
COM
338307101
12118
154
SH
SOLE
0
0
154
FIVERR INTL LTD
ORD SHS
M4R82T106
9799
360
SH
SOLE
0
0
360
FLEETCOR TECHNOLOGIES INC
COM
339041105
61892
219
SH
SOLE
0
0
219
FLEX LNG LTD
SHS
G35947202
34872
1200
SH
SOLE
0
0
1200
FLEX LTD
ORD
Y2573F102
272891
8959
SH
SOLE
23
0
8936
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
30303
740
SH
SOLE
0
0
740
FLOOR & DECOR HLDGS INC
CL A
339750101
156407
1402
SH
SOLE
6
0
1396
FLOWERS FOODS INC
COM
343498101
412496
18325
SH
SOLE
41
0
18284
FLOWSERVE CORP
COM
34354P105
6760
164
SH
SOLE
0
0
164
FLUENCE ENERGY INC
COM CL A
34379V103
164827
6911
SH
SOLE
0
0
6911
FLUOR CORP NEW
COM
343412102
269685
6885
SH
SOLE
0
0
6885
FLUSHING FINL CORP
COM
343873105
89602
5437
SH
SOLE
25
0
5412
FLYWIRE CORPORATION
COM VTG
302492103
12987
561
SH
SOLE
0
0
561
FMC CORP
COM NEW
302491303
242427
3845
SH
SOLE
18
0
3827
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
406301
3117
SH
SOLE
20
0
3097
FOOT LOCKER INC
COM
344849104
180639
5799
SH
SOLE
0
0
5799
FORD MTR CO DEL
COM
345370860
537872
44124
SH
SOLE
25
0
44099
FORESTAR GROUP INC
COM
346232101
22851
691
SH
SOLE
0
0
691
FORMFACTOR INC
COM
346375108
75829
1818
SH
SOLE
0
0
1818
FORTINET INC
COM
34959E109
621769
10623
SH
SOLE
38
0
10585
FORTIS INC
COM
349553107
950650
23113
SH
SOLE
275
0
22838
FORTIVE CORP
COM
34959J108
285832
3882
SH
SOLE
22
0
3860
FORTREA HLDGS INC
COMMON STOCK
34965K107
22964
658
SH
SOLE
0
0
658
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
138803
1823
SH
SOLE
0
0
1823
FORWARD AIR CORP
COM
349853101
5255
84
SH
SOLE
0
0
84
FOUR CORNERS PPTY TR INC
COM
35086T109
105450
4168
SH
SOLE
61
0
4107
FOX CORP
CL A COM
35137L105
77201
2602
SH
SOLE
0
0
2602
FOX CORP
CL B COM
35137L204
7244
262
SH
SOLE
0
0
262
FOX FACTORY HLDG CORP
COM
35138V102
12956
192
SH
SOLE
0
0
192
FRANCO NEV CORP
COM
351858105
334868
3022
SH
SOLE
0
0
3022
FRANKLIN ELEC INC
COM
353514102
52288
541
SH
SOLE
0
0
541
FRANKLIN RESOURCES INC
COM
354613101
115995
3894
SH
SOLE
85
0
3809
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
1679
60
SH
SOLE
0
0
60
FREEDOM HLDG CORP NEV
COM
356390104
35303
438
SH
SOLE
0
0
438
FREEPORT-MCMORAN INC
CL B
35671D857
1215100
28544
SH
SOLE
34
0
28510
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
159204
7643
SH
SOLE
18
0
7625
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3071
117
SH
SOLE
0
0
117
FRESHPET INC
COM
358039105
5553
64
SH
SOLE
0
0
64
FREYR BATTERY INC
SHS
L4135L100
0
0
SH
SOLE
0
0
0
FRONTDOOR INC
COM
35905A109
1867
53
SH
SOLE
0
0
53
FRONTIER COMMUNICATIONS PARE
COM
35909D109
532
21
SH
SOLE
0
0
21
FRONTIER GROUP HLDGS INC
COM
35909R108
23412
4288
SH
SOLE
67
0
4221
FRP HLDGS INC
COM
30292L107
1572
25
SH
SOLE
0
0
25
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
6260
1104
SH
SOLE
0
0
1104
FTI CONSULTING INC
COM
302941109
47597
239
SH
SOLE
0
0
239
FUBOTV INC
COM
35953D104
3291
1035
SH
SOLE
0
0
1035
FUELCELL ENERGY INC
COM
35952H601
17613
11008
SH
SOLE
0
0
11008
FULGENT GENETICS INC
COM
359664109
27146
939
SH
SOLE
11
0
928
FULLER H B CO
COM
359694106
22306
274
SH
SOLE
0
0
274
FULTON FINL CORP PA
COM
360271100
38088
2314
SH
SOLE
0
0
2314
FUSION PHARMACEUTICALS INC
COM
36118A100
28340
2949
SH
SOLE
0
0
2949
FUTU HLDGS LTD
SPON ADS CL A
36118L106
127179
2328
SH
SOLE
7
0
2321
G III APPAREL GROUP LTD
COM
36237H101
85426
2514
SH
SOLE
0
0
2514
G1 THERAPEUTICS INC
COM
3621LQ109
2776
910
SH
SOLE
0
0
910
GALAPAGOS NV
SPON ADR
36315X101
80081
1970
SH
SOLE
0
0
1970
GALLAGHER ARTHUR J & CO
COM
363576109
779659
3467
SH
SOLE
14
0
3453
GAMESTOP CORP NEW
CL A
36467W109
34534
1970
SH
SOLE
0
0
1970
GAMIDA CELL LTD
SHS
M47364100
206
500
SH
SOLE
0
0
500
GAMING & LEISURE PPTYS INC
COM
36467J108
107241
2173
SH
SOLE
0
0
2173
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
398
110
SH
SOLE
0
0
110
GAP INC
COM
364760108
37722
1804
SH
SOLE
0
0
1804
GARMIN LTD
SHS
H2906T109
659410
5130
SH
SOLE
30
0
5100
GARRETT MOTION INC
COM
366505105
19
2
SH
SOLE
0
0
2
GARTNER INC
COM
366651107
544490
1207
SH
SOLE
1
0
1206
GATES INDL CORP PLC
ORD SHS
G39108108
30437
2268
SH
SOLE
0
0
2268
GATOS SILVER INC
COM
368036109
1308
200
SH
SOLE
0
0
200
GATX CORP
COM
361448103
45684
380
SH
SOLE
0
0
380
GDS HLDGS LTD
SPONSORED ADS
36165L108
54921
6022
SH
SOLE
88
0
5934
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
334269
4323
SH
SOLE
59
0
4264
GEN DIGITAL INC
COM
668771108
74005
3243
SH
SOLE
35
0
3208
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
6039
364
SH
SOLE
0
0
364
GENEDX HOLDINGS CORP
COM CL A
81663L200
116
42
SH
SOLE
0
0
42
GENERAC HLDGS INC
COM
368736104
152632
1181
SH
SOLE
0
0
1181
GENERAL DYNAMICS CORP
COM
369550108
1184099
4560
SH
SOLE
12
0
4548
GENERAL ELECTRIC CO
COM NEW
369604301
2181876
17095
SH
SOLE
207
0
16888
GENERAL MLS INC
COM
370334104
1992622
30590
SH
SOLE
79
0
30511
GENERAL MTRS CO
COM
37045V100
490319
13650
SH
SOLE
48
0
13602
GENESCO INC
COM
371532102
1796
51
SH
SOLE
0
0
51
GENMAB A/S
SPONSORED ADS
372303206
399179
12537
SH
SOLE
60
0
12477
GENPACT LIMITED
SHS
G3922B107
374451
10788
SH
SOLE
42
0
10746
GENPREX INC
COM
372446104
2
8
SH
SOLE
0
0
8
GENTEX CORP
COM
371901109
201578
6172
SH
SOLE
0
0
6172
GENTHERM INC
COM
37253A103
11519
220
SH
SOLE
0
0
220
GENUINE PARTS CO
COM
372460105
542519
3917
SH
SOLE
0
0
3917
GENWORTH FINL INC
COM CL A
37247D106
15731
2355
SH
SOLE
0
0
2355
GERDAU SA
SPON ADR REP PFD
373737105
68991
14225
SH
SOLE
0
0
14225
GERMAN AMERN BANCORP INC
COM
373865104
3889
120
SH
SOLE
0
0
120
GERON CORP
COM
374163103
15850
7512
SH
SOLE
258
0
7254
GETTY RLTY CORP NEW
COM
374297109
4763
163
SH
SOLE
0
0
163
GEVO INC
COM PAR
374396406
741
639
SH
SOLE
0
0
639
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
40653
1178
SH
SOLE
0
0
1178
GIBRALTAR INDS INC
COM
374689107
55128
698
SH
SOLE
0
0
698
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
2744
150
SH
SOLE
0
0
150
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
17359
2841
SH
SOLE
81
0
2760
GILDAN ACTIVEWEAR INC
COM
375916103
177334
5364
SH
SOLE
65
0
5299
GILEAD SCIENCES INC
COM
375558103
1943611
23992
SH
SOLE
111
0
23881
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
5104
3020
SH
SOLE
0
0
3020
GITLAB INC
CLASS A COM
37637K108
1259
20
SH
SOLE
0
0
20
GLACIER BANCORP INC NEW
COM
37637Q105
154000
3727
SH
SOLE
38
0
3689
GLADSTONE COMMERCIAL CORP
COM
376536108
81055
6122
SH
SOLE
0
0
6122
GLADSTONE INVT CORP
COM
376546107
39224
2772
SH
SOLE
0
0
2772
GLADSTONE LD CORP
COM
376549101
6055
419
SH
SOLE
18
0
401
GLAUKOS CORP
COM
377322102
20190
254
SH
SOLE
0
0
254
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
2719
70
SH
SOLE
11
0
59
GLOBAL MED REIT INC
COM NEW
37954A204
76938
6931
SH
SOLE
214
0
6717
GLOBAL NET LEASE INC
COM NEW
379378201
30168
3032
SH
SOLE
31
0
3001
GLOBAL PARTNERS LP
COM UNITS
37946R109
84620
2000
SH
SOLE
0
0
2000
GLOBAL PMTS INC
COM
37940X102
505102
3977
SH
SOLE
0
0
3977
GLOBAL SELF STORAGE INC
COM
37955N106
255
55
SH
SOLE
0
0
55
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
40116
2024
SH
SOLE
0
0
2024
GLOBAL X FDS
US INFR DEV ETF
37954Y673
100909
2928
SH
SOLE
0
0
2928
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
6377
110
SH
SOLE
0
0
110
GLOBAL X FDS
GBL X BLOCKCHAIN
37960A735
1211
26
SH
SOLE
0
0
26
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
8824
358
SH
SOLE
0
0
358
GLOBAL X FDS
S&P 500 QLT ETF
37954Y616
7617
236
SH
SOLE
0
0
236
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
21
0
SH
SOLE
0
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
29406
1150
SH
SOLE
0
0
1150
GLOBAL X FDS
GBL X HYDROGEN
37954Y152
110311
15964
SH
SOLE
0
0
15964
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
241145
8500
SH
SOLE
0
0
8500
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
884
51
SH
SOLE
0
0
51
GLOBAL X FDS
RUSSELL 2000 COV
37960A776
1120
44
SH
SOLE
0
0
44
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
411851
14451
SH
SOLE
0
0
14451
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
1020
51
SH
SOLE
0
0
51
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
4848
80
SH
SOLE
0
0
80
GLOBALSTAR INC
COM
378973408
8829
4551
SH
SOLE
0
0
4551
GLOBANT S A
COM
L44385109
117324
493
SH
SOLE
0
0
493
GLOBE LIFE INC
COM
37959E102
222587
1829
SH
SOLE
0
0
1829
GLOBUS MED INC
CL A
379577208
17852
335
SH
SOLE
0
0
335
GODADDY INC
CL A
380237107
234318
2207
SH
SOLE
8
0
2199
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
85924
23736
SH
SOLE
98
0
23638
GOLD FIELDS LTD
SPONSORED ADR
38059T106
123416
8535
SH
SOLE
65
0
8470
GOLDEN ENTMT INC
COM
381013101
878
22
SH
SOLE
0
0
22
GOLDMAN SACHS BDC INC
SHS
38147U107
39555
2700
SH
SOLE
0
0
2700
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
76459
815
SH
SOLE
0
0
815
GOLDMAN SACHS GROUP INC
COM
38141G104
2146023
5563
SH
SOLE
17
0
5546
GOLUB CAP BDC INC
COM
38173M102
1627528
107783
SH
SOLE
24
0
107759
GOODYEAR TIRE & RUBR CO
COM
382550101
48760
3405
SH
SOLE
0
0
3405
GOOSEHEAD INS INC
COM CL A
38267D109
86336
1139
SH
SOLE
0
0
1139
GOPRO INC
CL A
38268T103
2224
641
SH
SOLE
0
0
641
GORMAN RUPP CO
COM
383082104
4654
131
SH
SOLE
0
0
131
GRACO INC
COM
384109104
281189
3241
SH
SOLE
56
0
3185
GRAHAM HLDGS CO
COM CL B
384637104
181095
260
SH
SOLE
0
0
260
GRAINGER W W INC
COM
384802104
1016803
1227
SH
SOLE
9
0
1218
GRAND CANYON ED INC
COM
38526M106
173765
1316
SH
SOLE
0
0
1316
GRANITE CONSTR INC
COM
387328107
3306
65
SH
SOLE
0
0
65
GRANITESHARES ETF TR
1.5X LNG NVDA DL
38747R827
44800
500
SH
SOLE
0
0
500
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
1937
95
SH
SOLE
0
0
95
GRAPHIC PACKAGING HLDG CO
COM
388689101
12663
514
SH
SOLE
0
0
514
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
8208
118
SH
SOLE
0
0
118
GRAY TELEVISION INC
COM
389375106
2141
239
SH
SOLE
0
0
239
GREAT LAKES DREDGE & DOCK CO
COM
390607109
115645
15058
SH
SOLE
131
0
14927
GREAT SOUTHN BANCORP INC
COM
390905107
15906
268
SH
SOLE
0
0
268
GREEN BRICK PARTNERS INC
COM
392709101
16569
319
SH
SOLE
0
0
319
GREEN DOT CORP
CL A
39304D102
7049
712
SH
SOLE
0
0
712
GREENBRIER COS INC
COM
393657101
1502
34
SH
SOLE
0
0
34
GREENLANE HLDGS INC
CL A NEW
395330301
3
6
SH
SOLE
0
0
6
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
605
53
SH
SOLE
0
0
53
GREENPOWER MTR CO INC
COM NEW
39540E302
313
100
SH
SOLE
0
0
100
GREIF INC
CL A
397624107
8330
127
SH
SOLE
0
0
127
GRID DYNAMICS HLDGS INC
CL A
39813G109
200
15
SH
SOLE
0
0
15
GRIFFON CORP
COM
398433102
17676
290
SH
SOLE
0
0
290
GRIFOLS S A
SP ADR REP B NVT
398438408
49870
4314
SH
SOLE
69
0
4245
GROCERY OUTLET HLDG CORP
COM
39874R101
2588
96
SH
SOLE
0
0
96
GROUPON INC
COM NEW
399473206
13
1
SH
SOLE
0
0
1
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
16334
193
SH
SOLE
0
0
193
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
121534
413
SH
SOLE
1
0
412
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
18924
108
SH
SOLE
0
0
108
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
21309
8769
SH
SOLE
414
0
8355
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
177999
53293
SH
SOLE
0
0
53293
GSK PLC
SPONSORED ADR
37733W204
1108576
29913
SH
SOLE
293
0
29620
GUARDANT HEALTH INC
COM
40131M109
5735
212
SH
SOLE
0
0
212
GUARDION HEALTH SCIENCES INC
COM NEW
40145Q500
107
20
SH
SOLE
0
0
20
GUESS INC
COM
401617105
2191
95
SH
SOLE
0
0
95
GUIDEWIRE SOFTWARE INC
COM
40171V100
604954
5548
SH
SOLE
67
0
5481
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
51619
844
SH
SOLE
0
0
844
H & E EQUIPMENT SERVICES INC
COM
404030108
14702
281
SH
SOLE
0
0
281
H WORLD GROUP LTD
SPONSORED ADS
44332N106
179974
5382
SH
SOLE
32
0
5350
HACKETT GROUP INC
COM
404609109
4099
180
SH
SOLE
0
0
180
HAEMONETICS CORP MASS
COM
405024100
38394
449
SH
SOLE
0
0
449
HAIN CELESTIAL GROUP INC
COM
405217100
45191
4127
SH
SOLE
23
0
4104
HALEON PLC
SPON ADS
405552100
865804
105201
SH
SOLE
365
0
104836
HALLIBURTON CO
COM
406216101
506570
14013
SH
SOLE
144
0
13869
HALOZYME THERAPEUTICS INC
COM
40637H109
42689
1155
SH
SOLE
25
0
1130
HAMILTON LANE INC
CL A
407497106
63865
563
SH
SOLE
0
0
563
HANCOCK WHITNEY CORPORATION
COM
410120109
16278
335
SH
SOLE
0
0
335
HANESBRANDS INC
COM
410345102
328912
73747
SH
SOLE
0
0
73747
HANNON ARMSTRONG SUST INFR C
COM
41068X100
11887
431
SH
SOLE
0
0
431
HANOVER INS GROUP INC
COM
410867105
147647
1216
SH
SOLE
15
0
1201
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
36839
3075
SH
SOLE
29
0
3046
HARLEY DAVIDSON INC
COM
412822108
42366
1150
SH
SOLE
0
0
1150
HARMONIC INC
COM
413160102
16835
1291
SH
SOLE
0
0
1291
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
16118
499
SH
SOLE
0
0
499
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
97736
15892
SH
SOLE
79
0
15813
HARTFORD FINL SVCS GROUP INC
COM
416515104
432766
5384
SH
SOLE
34
0
5350
HASBRO INC
COM
418056107
72454
1419
SH
SOLE
0
0
1419
HAVERTY FURNITURE COS INC
COM
419596101
592069
16678
SH
SOLE
0
0
16678
HAVERTY FURNITURE COS INC
CL A
419596200
1990098
57269
SH
SOLE
0
0
57269
HAWAIIAN ELEC INDUSTRIES
COM
419870100
14
1
SH
SOLE
0
0
1
HAWAIIAN HOLDINGS INC
COM
419879101
1519
107
SH
SOLE
0
0
107
HAWKINS INC
COM
420261109
10704
152
SH
SOLE
0
0
152
HAYWARD HLDGS INC
COM
421298100
4311
317
SH
SOLE
0
0
317
HCA HEALTHCARE INC
COM
40412C101
760340
2809
SH
SOLE
118
0
2691
HCI GROUP INC
COM
40416E103
54800
627
SH
SOLE
7
0
620
HDFC BANK LTD
SPONSORED ADS
40415F101
46002
685
SH
SOLE
0
0
685
HEALTH CATALYST INC
COM
42225T107
1046
113
SH
SOLE
0
0
113
HEALTHCARE RLTY TR
CL A COM
42226K105
372478
21618
SH
SOLE
66
0
21552
HEALTHCARE SVCS GROUP INC
COM
421906108
2738
264
SH
SOLE
0
0
264
HEALTHEQUITY INC
COM
42226A107
64709
976
SH
SOLE
0
0
976
HEALTHPEAK PROPERTIES INC
COM
42250P103
288149
14553
SH
SOLE
96
0
14457
HEALTHSTREAM INC
COM
42222N103
28057
1038
SH
SOLE
0
0
1038
HEARTLAND EXPRESS INC
COM
422347104
21632
1517
SH
SOLE
0
0
1517
HEARTLAND FINL USA INC
COM
42234Q102
28208
750
SH
SOLE
0
0
750
HECLA MNG CO
COM
422704106
6186
1286
SH
SOLE
0
0
1286
HEICO CORP NEW
COM
422806109
182091
1018
SH
SOLE
5
0
1013
HEICO CORP NEW
CL A
422806208
26067
183
SH
SOLE
0
0
183
HELIOS TECHNOLOGIES INC
COM
42328H109
18140
400
SH
SOLE
0
0
400
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
13981
1360
SH
SOLE
0
0
1360
HELLO GROUP INC
ADS
423403104
105334
15156
SH
SOLE
0
0
15156
HELMERICH & PAYNE INC
COM
423452101
20537
567
SH
SOLE
0
0
567
HENRY JACK & ASSOC INC
COM
426281101
152299
932
SH
SOLE
4
0
928
HENRY SCHEIN INC
COM
806407102
56480
746
SH
SOLE
0
0
746
HEPION PHARMACEUTICALS INC
COM NEW
426897302
3
1
SH
SOLE
0
0
1
HERBALIFE LTD
COM SHS
G4412G101
2960
194
SH
SOLE
0
0
194
HERC HLDGS INC
COM
42704L104
34989
235
SH
SOLE
0
0
235
HERCULES CAPITAL INC
COM
427096508
56385
3382
SH
SOLE
0
0
3382
HERITAGE COMM CORP
COM
426927109
55006
5545
SH
SOLE
0
0
5545
HERITAGE FINL CORP WASH
COM
42722X106
1348
63
SH
SOLE
0
0
63
HERSHEY CO
COM
427866108
492223
2640
SH
SOLE
5
0
2635
HERTZ GLOBAL HLDGS INC
W EXP 06/30/205
42806J148
3535
645
SH
SOLE
0
0
645
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
35160
3384
SH
SOLE
0
0
3384
HESS CORP
COM
42809H107
460745
3196
SH
SOLE
28
0
3168
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
410272
24162
SH
SOLE
57
0
24105
HEXCEL CORP NEW
COM
428291108
50371
683
SH
SOLE
0
0
683
HF SINCLAIR CORP
COM
403949100
220613
3970
SH
SOLE
0
0
3970
HIBBETT INC
COM
428567101
8426
117
SH
SOLE
0
0
117
HIGHPEAK ENERGY INC
COM
43114Q105
4642
326
SH
SOLE
0
0
326
HIGHWOODS PPTYS INC
COM
431284108
115718
5040
SH
SOLE
43
0
4997
HILLENBRAND INC
COM
431571108
49286
1030
SH
SOLE
0
0
1030
HILLTOP HOLDINGS INC
COM
432748101
8803
250
SH
SOLE
0
0
250
HILTON GRAND VACATIONS INC
COM
43283X105
16193
403
SH
SOLE
0
0
403
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1377978
7568
SH
SOLE
33
0
7535
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
69502
11450
SH
SOLE
114
0
11336
HIMS & HERS HEALTH INC
COM CL A
433000106
42275
4750
SH
SOLE
0
0
4750
HINGHAM INSTN SVGS MASS
COM
433323102
2722
14
SH
SOLE
3
0
11
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
20838
4600
SH
SOLE
0
0
4600
HNI CORP
COM
404251100
10625
254
SH
SOLE
0
0
254
HOLOGIC INC
COM
436440101
139971
1959
SH
SOLE
9
0
1950
HOME BANCSHARES INC
COM
436893200
19352
764
SH
SOLE
0
0
764
HOME DEPOT INC
COM
437076102
16966242
48958
SH
SOLE
52
0
48906
HOMETRUST BANCSHARES INC
COM
437872104
2288
85
SH
SOLE
0
0
85
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
1148532
37157
SH
SOLE
56
0
37101
HONEST CO INC
COM
438333106
1980
600
SH
SOLE
0
0
600
HONEYWELL INTL INC
COM
438516106
2965757
14142
SH
SOLE
18
0
14124
HORIZON BANCORP INC
COM
440407104
32627
2280
SH
SOLE
0
0
2280
HORMEL FOODS CORP
COM
440452100
172013
5357
SH
SOLE
39
0
5318
HOST HOTELS & RESORTS INC
COM
44107P104
47947
2463
SH
SOLE
0
0
2463
HOULIHAN LOKEY INC
CL A
441593100
31177
260
SH
SOLE
0
0
260
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
467
3
SH
SOLE
3
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
17623
206
SH
SOLE
0
0
206
HOWMET AEROSPACE INC
COM
443201108
214369
3961
SH
SOLE
602
0
3359
HP INC
COM
40434L105
522836
17376
SH
SOLE
83
0
17293
HSBC HLDGS PLC
SPON ADR NEW
404280406
1691248
41718
SH
SOLE
180
0
41538
HUB GROUP INC
CL A
443320106
4689
51
SH
SOLE
0
0
51
HUBBELL INC
COM
443510607
214791
653
SH
SOLE
4
0
649
HUBSPOT INC
COM
443573100
491137
846
SH
SOLE
2
0
844
HUDBAY MINERALS INC
COM
443628102
204974
37133
SH
SOLE
315
0
36818
HUDSON PAC PPTYS INC
COM
444097109
47974
5153
SH
SOLE
0
0
5153
HUDSON TECHNOLOGIES INC
COM
444144109
3953
293
SH
SOLE
33
0
260
HUMANA INC
COM
444859102
1206055
2634
SH
SOLE
8
0
2626
HUNT J B TRANS SVCS INC
COM
445658107
200751
1005
SH
SOLE
2
0
1003
HUNTINGTON BANCSHARES INC
COM
446150104
378395
29748
SH
SOLE
203
0
29545
HUNTINGTON INGALLS INDS INC
COM
446413106
140894
543
SH
SOLE
5
0
538
HUNTSMAN CORP
COM
447011107
32069
1276
SH
SOLE
0
0
1276
HURON CONSULTING GROUP INC
COM
447462102
5243
51
SH
SOLE
0
0
51
HUT 8 CORP
COM
44812J104
4239
318
SH
SOLE
0
0
318
HUYA INC
ADS REP SHS A
44852D108
1193
326
SH
SOLE
0
0
326
HYATT HOTELS CORP
COM CL A
448579102
76811
589
SH
SOLE
0
0
589
HYPERFINE INC
COM CL A
44916K106
56000
50000
SH
SOLE
0
0
50000
IAC INC
COM NEW
44891N208
63746
1217
SH
SOLE
8
0
1209
IAMGOLD CORP
COM
450913108
22163
8760
SH
SOLE
0
0
8760
IBEX LTD
SHS NEW
G4690M101
1597
84
SH
SOLE
0
0
84
ICF INTL INC
COM
44925C103
46797
349
SH
SOLE
0
0
349
ICHOR HOLDINGS
SHS
G4740B105
13519
402
SH
SOLE
0
0
402
ICICI BANK LIMITED
ADR
45104G104
1213289
50893
SH
SOLE
256
0
50637
ICL GROUP LTD
SHS
M53213100
303546
60588
SH
SOLE
83
0
60505
ICON PLC
SHS
G4705A100
209472
740
SH
SOLE
7
0
733
ICU MED INC
COM
44930G107
12767
128
SH
SOLE
3
0
125
IDACORP INC
COM
451107106
77378
787
SH
SOLE
6
0
781
IDEAYA BIOSCIENCES INC
COM
45166A102
14410
405
SH
SOLE
0
0
405
IDEX CORP
COM
45167R104
130483
601
SH
SOLE
25
0
576
IDEXX LABS INC
COM
45168D104
692702
1248
SH
SOLE
10
0
1238
IDT CORP
CL B NEW
448947507
1705
50
SH
SOLE
0
0
50
IGM BIOSCIENCES INC
COM
449585108
249
30
SH
SOLE
0
0
30
IHEARTMEDIA INC
COM CL A
45174J509
2731
1023
SH
SOLE
0
0
1023
ILLINOIS TOOL WKS INC
COM
452308109
1734548
6622
SH
SOLE
17
0
6605
ILLUMINA INC
COM
452327109
226404
1626
SH
SOLE
14
0
1612
IMMERSION CORP
COM
452521107
28240
4000
SH
SOLE
0
0
4000
IMMUNOGEN INC
COM
45253H101
19866
670
SH
SOLE
0
0
670
IMMUNOVANT INC
COM
45258J102
13018
309
SH
SOLE
0
0
309
IMPERIAL OIL LTD
COM NEW
453038408
342397
5987
SH
SOLE
33
0
5954
IMPINJ INC
COM
453204109
1350
15
SH
SOLE
0
0
15
INARI MED INC
COM
45332Y109
14802
228
SH
SOLE
0
0
228
INCYTE CORP
COM
45337C102
180835
2880
SH
SOLE
28
0
2852
INDEPENDENCE RLTY TR INC
COM
45378A106
182789
11947
SH
SOLE
63
0
11884
INDEPENDENT BANK GROUP INC
COM
45384B106
36176
711
SH
SOLE
0
0
711
INDEPENDENT BK CORP MASS
COM
453836108
4541
69
SH
SOLE
0
0
69
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
12165
1500
SH
SOLE
0
0
1500
INFINERA CORP
COM
45667G103
347
73
SH
SOLE
0
0
73
INFORMATICA INC
COM CL A
45674M101
4542
160
SH
SOLE
0
0
160
INFOSYS LTD
SPONSORED ADR
456788108
1572427
85551
SH
SOLE
370
0
85181
ING GROEP N.V.
SPONSORED ADR
456837103
1703809
113436
SH
SOLE
339
0
113097
INGERSOLL RAND INC
COM
45687V106
809982
10473
SH
SOLE
52
0
10421
INGEVITY CORP
COM
45688C107
19785
419
SH
SOLE
0
0
419
INGLES MKTS INC
CL A
457030104
40335
467
SH
SOLE
4
0
463
INGREDION INC
COM
457187102
138701
1278
SH
SOLE
4
0
1274
INHIBRX INC
COM
45720L107
28804
758
SH
SOLE
0
0
758
INMODE LTD
SHS
M5425M103
54822
2465
SH
SOLE
0
0
2465
INNOSPEC INC
COM
45768S105
116339
944
SH
SOLE
0
0
944
INNOVATIVE INDL PPTYS INC
COM
45781V101
3698
37
SH
SOLE
0
0
37
INNOVATOR ETFS TR
INTRNL DEV JULY
45782C722
339926
12533
SH
SOLE
12533
0
0
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
85985
1933
SH
SOLE
0
0
1933
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
392204
12461
SH
SOLE
0
0
12461
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
121008
4148
SH
SOLE
4148
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
924900
27313
SH
SOLE
27313
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
615407
17277
SH
SOLE
0
0
17277
INNOVIVA INC
COM
45781M101
65090
4058
SH
SOLE
21
0
4037
INSIGHT ENTERPRISES INC
COM
45765U103
69458
392
SH
SOLE
0
0
392
INSMED INC
COM PAR USD.01
457669307
9421
304
SH
SOLE
10
0
294
INSPERITY INC
COM
45778Q107
23031
196
SH
SOLE
0
0
196
INSPIRE MED SYS INC
COM
457730109
28480
140
SH
SOLE
0
0
140
INSTALLED BLDG PRODS INC
COM
45780R101
34370
188
SH
SOLE
0
0
188
INSULET CORP
COM
45784P101
348687
1607
SH
SOLE
7
0
1600
INTAPP INC
COM
45827U109
304
8
SH
SOLE
0
0
8
INTEGER HLDGS CORP
COM
45826H109
15556
157
SH
SOLE
0
0
157
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
25346
582
SH
SOLE
0
0
582
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
17527
1218
SH
SOLE
0
0
1218
INTEL CORP
COM
458140100
3630640
72252
SH
SOLE
307
0
71945
INTELLIA THERAPEUTICS INC
COM
45826J105
48540
1592
SH
SOLE
0
0
1592
INTER PARFUMS INC
COM
458334109
32099
223
SH
SOLE
0
0
223
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
77346
933
SH
SOLE
0
0
933
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1215462
9464
SH
SOLE
55
0
9409
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
801199
8787
SH
SOLE
99
0
8688
INTERDIGITAL INC
COM
45867G101
118092
1088
SH
SOLE
0
0
1088
INTERFACE INC
COM
458665304
55566
4403
SH
SOLE
0
0
4403
INTERNATIONAL BANCSHARES COR
COM
459044103
73060
1345
SH
SOLE
0
0
1345
INTERNATIONAL BUSINESS MACHS
COM
459200101
3009935
18404
SH
SOLE
67
0
18337
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
331491
4094
SH
SOLE
32
0
4062
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1016
46
SH
SOLE
0
0
46
INTERNATIONAL PAPER CO
COM
460146103
215213
5953
SH
SOLE
24
0
5929
INTERNATIONAL SEAWAYS INC
COM
Y41053102
546
12
SH
SOLE
0
0
12
INTERPUBLIC GROUP COS INC
COM
460690100
219080
6712
SH
SOLE
40
0
6672
INTRA-CELLULAR THERAPIES INC
COM
46116X101
37099
518
SH
SOLE
5
0
513
INTUIT
COM
461202103
3602861
5764
SH
SOLE
13
0
5751
INTUITIVE SURGICAL INC
COM NEW
46120E602
2146959
6364
SH
SOLE
18
0
6346
INVENTRUST PPTYS CORP
COM NEW
46124J201
14013
553
SH
SOLE
0
0
553
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
35336
1414
SH
SOLE
0
0
1414
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
16579
752
SH
SOLE
0
0
752
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
9717
182
SH
SOLE
0
0
182
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
234
6
SH
SOLE
0
0
6
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
10713
102
SH
SOLE
0
0
102
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
79639
1271
SH
SOLE
0
0
1271
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
3595
84
SH
SOLE
0
0
84
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
106186
630
SH
SOLE
0
0
630
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
9716
205
SH
SOLE
0
0
205
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
87111
2682
SH
SOLE
0
0
2682
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
16735
144
SH
SOLE
0
0
144
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
41471
423
SH
SOLE
0
0
423
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
46703
1238
SH
SOLE
0
0
1238
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
836964
5304
SH
SOLE
0
0
5304
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
46137V787
14024
213
SH
SOLE
0
0
213
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
83
2
SH
SOLE
0
0
2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
122844
3764
SH
SOLE
0
0
3764
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
3639
77
SH
SOLE
0
0
77
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
42093
457
SH
SOLE
0
0
457
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
27485
852
SH
SOLE
0
0
852
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
31630
580
SH
SOLE
0
0
580
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
42608
1431
SH
SOLE
0
0
1431
INVESCO LTD
SHS
G491BT108
258801
14507
SH
SOLE
35
0
14472
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
4882
551
SH
SOLE
0
0
551
INVESCO QQQ TR
UNIT SER 1
46090E103
2704355
6604
SH
SOLE
0
0
6604
INVESCO SR INCOME TR
COM
46131H107
26051
6354
SH
SOLE
0
0
6354
INVESCO VALUE MUN INCOME TR
COM
46132P108
2358
201
SH
SOLE
0
0
201
INVITAE CORP
COM
46185L103
1405
2241
SH
SOLE
0
0
2241
INVITATION HOMES INC
COM
46187W107
217963
6390
SH
SOLE
20
0
6370
IONIS PHARMACEUTICALS INC
COM
462222100
25346
501
SH
SOLE
7
0
494
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
70918
8723
SH
SOLE
0
0
8723
IPG PHOTONICS CORP
COM
44980X109
54813
505
SH
SOLE
0
0
505
IQIYI INC
SPONSORED ADS
46267X108
191638
39270
SH
SOLE
0
0
39270
IQVIA HLDGS INC
COM
46266C105
576599
2492
SH
SOLE
21
0
2471
IRADIMED CORP
COM
46266A109
47
1
SH
SOLE
0
0
1
IRHYTHM TECHNOLOGIES INC
COM
450056106
16270
152
SH
SOLE
0
0
152
IRIDIUM COMMUNICATIONS INC
COM
46269C102
36797
894
SH
SOLE
0
0
894
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
3575
500
SH
SOLE
0
0
500
IROBOT CORP
COM
462726100
4296
111
SH
SOLE
0
0
111
IRON MTN INC DEL
COM
46284V101
343392
4907
SH
SOLE
8
0
4899
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
24710
2160
SH
SOLE
0
0
2160
ISHARES GOLD TR
SHARES REPRESENT
46436F103
2060
100
SH
SOLE
0
0
100
ISHARES GOLD TR
ISHARES NEW
464285204
1120825
28717
SH
SOLE
0
0
28717
ISHARES INC
MSCI GBL MIN VOL
464286525
9744
97
SH
SOLE
0
0
97
ISHARES INC
CORE MSCI EMKT
46434G103
39254363
776085
SH
SOLE
0
0
776085
ISHARES INC
ESG AWR MSCI EM
46434G863
72103
2249
SH
SOLE
0
0
2249
ISHARES INC
MSCI EMRG CHN
46434G764
44407
801
SH
SOLE
0
0
801
ISHARES INC
MSCI EM ASIA ETF
464286426
1837
28
SH
SOLE
0
0
28
ISHARES INC
MSCI EMERG MRKT
464286533
15398
277
SH
SOLE
0
0
277
ISHARES INC
MSCI ITALY ETF
46434G830
196794
5800
SH
SOLE
0
0
5800
ISHARES INC
MSCI AUST ETF
464286103
27504
1130
SH
SOLE
0
0
1130
ISHARES INC
MSCI EURZONE ETF
464286608
24100
508
SH
SOLE
0
0
508
ISHARES SILVER TR
ISHARES
46428Q109
1003731
46085
SH
SOLE
0
0
46085
ISHARES TR
RUS 2000 GRW ETF
464287648
526383
2087
SH
SOLE
0
0
2087
ISHARES TR
GLB CNSM STP ETF
464288737
3320
56
SH
SOLE
0
0
56
ISHARES TR
PFD AND INCM SEC
464288687
28071
900
SH
SOLE
0
0
900
ISHARES TR
SHRT NAT MUN ETF
464288158
41645
395
SH
SOLE
0
0
395
ISHARES TR
RUS TOP 200 ETF
464289446
1611
14
SH
SOLE
0
0
14
ISHARES TR
MSCI CHINA ETF
46429B671
16245
399
SH
SOLE
0
0
399
ISHARES TR
MSCI ACWI EXUS
46435G847
4637
160
SH
SOLE
0
0
160
ISHARES TR
US INFRASTRUC
46435U713
2215
55
SH
SOLE
0
0
55
ISHARES TR
U.S. REAL ES ETF
464287739
22853
250
SH
SOLE
0
0
250
ISHARES TR
RUS 1000 VAL ETF
464287598
4705425
28475
SH
SOLE
0
0
28475
ISHARES TR
RUSSELL 2000 ETF
464287655
982339
4894
SH
SOLE
0
0
4894
ISHARES TR
SHORT TREAS BD
464288679
371468
3373
SH
SOLE
0
0
3373
ISHARES TR
U.S. FIN SVC ETF
464287770
62780
350
SH
SOLE
0
0
350
ISHARES TR
RUS 2000 VAL ETF
464287630
167959
1081
SH
SOLE
0
0
1081
ISHARES TR
10plus YR INVST GRD
464289511
8799
167
SH
SOLE
0
0
167
ISHARES TR
HDG MSCI EAFE
46434V803
4411
140
SH
SOLE
0
0
140
ISHARES TR
NATIONAL MUN ETF
464288414
145587198
1342931
SH
SOLE
11367
0
1331564
ISHARES TR
AGGRES ALLOC ETF
464289859
183738
2661
SH
SOLE
0
0
2661
ISHARES TR
ESG AWARE MSCI
46435U663
31548
830
SH
SOLE
0
0
830
ISHARES TR
EAFE VALUE ETF
464288877
23445
450
SH
SOLE
0
0
450
ISHARES TR
S&P 500 GRWT ETF
464287309
1277864
17016
SH
SOLE
0
0
17016
ISHARES TR
RUS 1000 ETF
464287622
608968
2322
SH
SOLE
0
0
2322
ISHARES TR
MSCI ACWI EX US
464288240
4339727
85026
SH
SOLE
0
0
85026
ISHARES TR
0-3 MNTH TREASRY
46436E718
100
1
SH
SOLE
0
0
1
ISHARES TR
CORE MSCI EAFE
46432F842
199379624
2834110
SH
SOLE
68898
0
2765212
ISHARES TR
U.S. UTILITS ETF
464287697
98497
1232
SH
SOLE
0
0
1232
ISHARES TR
CORE S&P MCP ETF
464287507
749505
2704
SH
SOLE
0
0
2704
ISHARES TR
IBONDS 27 TRM TS
46436E841
33338
1489
SH
SOLE
0
0
1489
ISHARES TR
MSCI USA VALUE
46432F388
8764779
86643
SH
SOLE
0
0
86643
ISHARES TR
INTL DIV GRWTH
46435G524
56628
877
SH
SOLE
0
0
877
ISHARES TR
GLOBAL 100 ETF
464287572
101455
1260
SH
SOLE
0
0
1260
ISHARES TR
U.S. TECH ETF
464287721
80051
652
SH
SOLE
0
0
652
ISHARES TR
EAFE SML CP ETF
464288273
137314
2218
SH
SOLE
0
0
2218
ISHARES TR
S&P 100 ETF
464287101
39556456
177074
SH
SOLE
287
0
176787
ISHARES TR
0-5 YR TIPS ETF
46429B747
534
5
SH
SOLE
0
0
5
ISHARES TR
ROBOTICS ARTIF
46435U556
12938
375
SH
SOLE
0
0
375
ISHARES TR
GL CLEAN ENE ETF
464288224
25061
1610
SH
SOLE
0
0
1610
ISHARES TR
NORTH AMERN NAT
464287374
5090
125
SH
SOLE
0
0
125
ISHARES TR
MSCI USA QLT FCT
46432F339
24720
168
SH
SOLE
0
0
168
ISHARES TR
CORE S&P SCP ETF
464287804
3986596
36828
SH
SOLE
0
0
36828
ISHARES TR
US HOME CONS ETF
464288752
215802
2121
SH
SOLE
0
0
2121
ISHARES TR
CORE 1 5 YR USD
46432F859
62637
1317
SH
SOLE
0
0
1317
ISHARES TR
S&P MC 400GR ETF
464287606
141487
1786
SH
SOLE
0
0
1786
ISHARES TR
RUS MID CAP ETF
464287499
234356
3015
SH
SOLE
0
0
3015
ISHARES TR
GLOB INDSTRL ETF
464288729
3608
28
SH
SOLE
0
0
28
ISHARES TR
SELECT DIVID ETF
464287168
191889
1637
SH
SOLE
0
0
1637
ISHARES TR
JPMORGAN USD EMG
464288281
763
9
SH
SOLE
0
0
9
ISHARES TR
CORE DIV GRWTH
46434V621
227464
4226
SH
SOLE
0
0
4226
ISHARES TR
MSCI EAFE SMCP
46435G839
4249
145
SH
SOLE
0
0
145
ISHARES TR
BLACKROCK ULTRA
46434V878
286517953
5689395
SH
SOLE
70401
0
5618994
ISHARES TR
INDIA 50 ETF
464289529
205062
4164
SH
SOLE
0
0
4164
ISHARES TR
IBOXX INV CP ETF
464287242
11184
101
SH
SOLE
0
0
101
ISHARES TR
MSCI EAFE MIN VL
46429B689
9985
144
SH
SOLE
0
0
144
ISHARES TR
US INDUSTRIALS
464287754
80052
700
SH
SOLE
0
0
700
ISHARES TR
CORE MSCI TOTAL
46432F834
6493
100
SH
SOLE
0
0
100
ISHARES TR
MSCI USA MMENTM
46432F396
471
3
SH
SOLE
0
0
3
ISHARES TR
U.S. FINLS ETF
464287788
86409
1012
SH
SOLE
0
0
1012
ISHARES TR
IBOXX HI YD ETF
464288513
60709
784
SH
SOLE
0
0
784
ISHARES TR
US TREAS BD ETF
46429B267
20851
905
SH
SOLE
0
0
905
ISHARES TR
RUS 1000 GRW ETF
464287614
484956211
1599618
SH
SOLE
21987
0
1577631
ISHARES TR
S&P SML 600 GWT
464287887
42047
336
SH
SOLE
0
0
336
ISHARES TR
RUS MD CP GR ETF
464287481
881538
8439
SH
SOLE
0
0
8439
ISHARES TR
MSCI INTL VLU FT
46435G409
20896
788
SH
SOLE
0
0
788
ISHARES TR
GENOMICS IMMUN
46435U192
34515
1500
SH
SOLE
0
0
1500
ISHARES TR
CORE S&P US GWT
464287671
115284
1107
SH
SOLE
0
0
1107
ISHARES TR
TRS FLT RT BD
46434V860
13223
262
SH
SOLE
0
0
262
ISHARES TR
10-20 YR TRS ETF
464288653
9316
86
SH
SOLE
0
0
86
ISHARES TR
US CONSM STAPLES
464287812
5391
28
SH
SOLE
0
0
28
ISHARES TR
U.S. MED DVC ETF
464288810
2537
47
SH
SOLE
0
0
47
ISHARES TR
MSCI EAFE ETF
464287465
415025
5508
SH
SOLE
0
0
5508
ISHARES TR
ESG AW MSCI EAFE
46435G516
139976
1853
SH
SOLE
0
0
1853
ISHARES TR
U.S. PHARMA ETF
464288836
1483
8
SH
SOLE
0
0
8
ISHARES TR
MSCI USA MIN VOL
46429B697
2592263
33221
SH
SOLE
0
0
33221
ISHARES TR
CORE MSCI EURO
46434V738
11334
206
SH
SOLE
0
0
206
ISHARES TR
0-5YR HI YL CP
46434V407
3179
75
SH
SOLE
0
0
75
ISHARES TR
FALN ANGLS USD
46435G474
1580
60
SH
SOLE
0
0
60
ISHARES TR
MRGSTR MD CP ETF
464288208
74880
1115
SH
SOLE
0
0
1115
ISHARES TR
MSCI INDIA ETF
46429B598
293043
6004
SH
SOLE
0
0
6004
ISHARES TR
SP SMCP600VL ETF
464287879
40197
390
SH
SOLE
0
0
390
ISHARES TR
EXPANDED TECH
464287515
299427
738
SH
SOLE
0
0
738
ISHARES TR
MSCI INTL QUALTY
46434V456
15755
419
SH
SOLE
0
0
419
ISHARES TR
EAFE GRWTH ETF
464288885
8135
84
SH
SOLE
0
0
84
ISHARES TR
GRWT ALLOCAT ETF
464289867
18748
352
SH
SOLE
0
0
352
ISHARES TR
US TRSPRTION
464287192
52486
200
SH
SOLE
0
0
200
ISHARES TR
GLOBAL ENERG ETF
464287341
1760
45
SH
SOLE
0
0
45
ISHARES TR
CHINA LG-CAP ETF
464287184
72090
3000
SH
SOLE
0
0
3000
ISHARES TR
20 YR TR BD ETF
464287432
17106
173
SH
SOLE
0
0
173
ISHARES TR
MSCI UK ETF NEW
46435G334
649364
19648
SH
SOLE
0
0
19648
ISHARES TR
CORE S&P US VLU
464287663
355706116
4218026
SH
SOLE
60442
0
4157584
ISHARES TR
S&P MC 400VL ETF
464287705
274038
2403
SH
SOLE
0
0
2403
ISHARES TR
7-10 YR TRSY BD
464287440
8193
85
SH
SOLE
0
0
85
ISHARES TR
CUR HD EURZN ETF
46434V639
11389
342
SH
SOLE
0
0
342
ISHARES TR
GLOB HLTHCRE ETF
464287325
12574
145
SH
SOLE
0
0
145
ISHARES TR
U.S. BAS MTL ETF
464287838
967
7
SH
SOLE
0
0
7
ISHARES TR
RUSSELL 3000 ETF
464287689
151926
555
SH
SOLE
0
0
555
ISHARES TR
MSCI UK SM ETF
46429B416
215734
6214
SH
SOLE
0
0
6214
ISHARES TR
CORE MSCI INTL
46435G326
57294
900
SH
SOLE
0
0
900
ISHARES TR
MSCI ACWI ETF
464288257
2747713
26999
SH
SOLE
0
0
26999
ISHARES TR
CORE US AGGBD ET
464287226
1287643
12974
SH
SOLE
0
0
12974
ISHARES TR
ISHARES BIOTECH
464287556
152170
1120
SH
SOLE
0
0
1120
ISHARES TR
CORE S&P TTL STK
464287150
1335390
12690
SH
SOLE
0
0
12690
ISHARES TR
CR 5 10 YR ETF
46435G417
13872
319
SH
SOLE
0
0
319
ISHARES TR
U.S. ENERGY ETF
464287796
48532
1100
SH
SOLE
0
0
1100
ISHARES TR
CORE TOTAL USD
46434V613
1004
22
SH
SOLE
0
0
22
ISHARES TR
MSCI EURO FL ETF
464289180
1258
60
SH
SOLE
0
0
60
ISHARES TR
ESG AWR MSCI USA
46435G425
347810
3315
SH
SOLE
0
0
3315
ISHARES TR
ISHARES SEMICDTR
464287523
29056
50
SH
SOLE
0
0
50
ISHARES TR
US AER DEF ETF
464288760
48218
381
SH
SOLE
0
0
381
ISHARES TR
US HLTHCARE ETF
464287762
97608
341
SH
SOLE
0
0
341
ISHARES TR
CORE S&P500 ETF
464287200
26225065
54907
SH
SOLE
0
0
54907
ISHARES TR
MSCI USA ESG SLC
464288802
228962
2278
SH
SOLE
0
0
2278
ISHARES TR
MRGSTR MD CP GRW
464288307
3867
60
SH
SOLE
0
0
60
ISHARES TR
ESG AWR US AGRGT
46435U549
120793
2530
SH
SOLE
0
0
2530
ISHARES TR
RUS MDCP VAL ETF
464287473
150596
1295
SH
SOLE
0
0
1295
ISHARES TR
ISHS 1-5YR INVS
464288646
4042
79
SH
SOLE
0
0
79
ISHARES TR
S&P 500 VAL ETF
464287408
650175
3739
SH
SOLE
0
0
3739
ISHARES TR
MSCI EMG MKT ETF
464287234
1288406
32042
SH
SOLE
0
0
32042
ISHARES TR
MBS ETF
464288588
24743
263
SH
SOLE
0
0
263
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
172425
3413
SH
SOLE
0
0
3413
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
21
3
SH
SOLE
0
0
3
ITEOS THERAPEUTICS INC
COM
46565G104
49067
4481
SH
SOLE
95
0
4386
ITRON INC
COM
465741106
35565
471
SH
SOLE
0
0
471
ITT INC
COM
45073V108
137218
1150
SH
SOLE
8
0
1142
J & J SNACK FOODS CORP
COM
466032109
19054
114
SH
SOLE
0
0
114
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
10819
206
SH
SOLE
0
0
206
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
46654Q799
99200
2000
SH
SOLE
0
0
2000
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
81992826
1632348
SH
SOLE
0
0
1632348
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
8175
127
SH
SOLE
0
0
127
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1406441
25581
SH
SOLE
0
0
25581
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
73639
1475
SH
SOLE
0
0
1475
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
252014755
5265666
SH
SOLE
69276
0
5196390
JABIL INC
COM
466313103
792301
6219
SH
SOLE
25
0
6194
JACK IN THE BOX INC
COM
466367109
20489
251
SH
SOLE
9
0
242
JACKSON FINANCIAL INC
COM CL A
46817M107
11725
229
SH
SOLE
0
0
229
JACOBS SOLUTIONS INC
COM
46982L108
113844
877
SH
SOLE
2
0
875
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
768141
19864
SH
SOLE
90
0
19774
JAMF HLDG CORP
COM
47074L105
2420
134
SH
SOLE
0
0
134
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
3773
75
SH
SOLE
0
0
75
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
33490
729
SH
SOLE
0
0
729
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
135193
4484
SH
SOLE
51
0
4433
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
65559
533
SH
SOLE
0
0
533
JBG SMITH PPTYS
COM
46590V100
99423
5845
SH
SOLE
0
0
5845
JD.COM INC
SPON ADR CL A
47215P106
398075
13779
SH
SOLE
85
0
13694
JEFFERIES FINL GROUP INC
COM
47233W109
201773
4993
SH
SOLE
38
0
4955
JELD-WEN HLDG INC
COM
47580P103
36023
1908
SH
SOLE
0
0
1908
JETBLUE AWYS CORP
COM
477143101
44283
7979
SH
SOLE
68
0
7911
JFROG LTD
ORD SHS
M6191J100
29107
841
SH
SOLE
0
0
841
JIAYIN GROUP INC
SPONSORED ADS
47737C104
124
24
SH
SOLE
0
0
24
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
37162
1006
SH
SOLE
40
0
966
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
11039
111
SH
SOLE
0
0
111
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
16325
310
SH
SOLE
0
0
310
JOHNSON & JOHNSON
COM
478160104
10296511
65692
SH
SOLE
175
0
65517
JOHNSON CTLS INTL PLC
SHS
G51502105
605220
10500
SH
SOLE
63
0
10437
JOHNSON OUTDOORS INC
CL A
479167108
9402
176
SH
SOLE
0
0
176
JONES LANG LASALLE INC
COM
48020Q107
61194
324
SH
SOLE
3
0
321
JOYY INC
ADS REPSTG COM A
46591M109
153480
3866
SH
SOLE
0
0
3866
JPMORGAN CHASE & CO
COM
46625H100
11873178
69801
SH
SOLE
310
0
69491
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
4494
1273
SH
SOLE
0
0
1273
JUNIPER NETWORKS INC
COM
48203R104
243829
8271
SH
SOLE
0
0
8271
KADANT INC
COM
48282T104
31114
111
SH
SOLE
0
0
111
KAISER ALUMINUM CORP
COM PAR USD0.01
483007704
3346
47
SH
SOLE
0
0
47
KALVISTA PHARMACEUTICALS INC
COM
483497103
2426
198
SH
SOLE
0
0
198
KAMAN CORP
COM
483548103
1796
75
SH
SOLE
0
0
75
KARUNA THERAPEUTICS INC
COM
48576A100
154140
487
SH
SOLE
0
0
487
KB FINL GROUP INC
SPONSORED ADR
48241A105
1164896
28158
SH
SOLE
125
0
28033
KB HOME
COM
48666K109
544027
8710
SH
SOLE
12
0
8698
KBR INC
COM
48242W106
49426
892
SH
SOLE
0
0
892
KE HLDGS INC
SPONSORED ADS
482497104
159993
9870
SH
SOLE
20
0
9850
KEARNY FINL CORP MD
COM
48716P108
4925
549
SH
SOLE
0
0
549
KELLANOVA
COM
487836108
401602
7183
SH
SOLE
54
0
7129
KELLY SVCS INC
CL A
488152208
3178
147
SH
SOLE
0
0
147
KENNAMETAL INC
COM
489170100
28550
1107
SH
SOLE
0
0
1107
KENNEDY-WILSON HOLDINGS INC
COM
489398107
50820
4105
SH
SOLE
0
0
4105
KENVUE INC
COM
49177J102
10205
474
SH
SOLE
0
0
474
KEROS THERAPEUTICS INC
COM
492327101
3022
76
SH
SOLE
0
0
76
KEURIG DR PEPPER INC
COM
49271V100
275223
8260
SH
SOLE
85
0
8175
KEYCORP
COM
493267108
33048
2295
SH
SOLE
0
0
2295
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
410770
2582
SH
SOLE
32
0
2550
KFORCE INC
COM
493732101
7026
104
SH
SOLE
0
0
104
KILROY RLTY CORP
COM
49427F108
339277
8516
SH
SOLE
65
0
8451
KIMBALL ELECTRONICS INC
COM
49428J109
6684
248
SH
SOLE
0
0
248
KIMBERLY-CLARK CORP
COM
494368103
1374435
11311
SH
SOLE
24
0
11287
KIMCO RLTY CORP
COM
49446R109
140859
6610
SH
SOLE
76
0
6534
KINDER MORGAN INC DEL
COM
49456B101
377206
21384
SH
SOLE
132
0
21252
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
14583
437
SH
SOLE
0
0
437
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
16540
943
SH
SOLE
0
0
943
KINROSS GOLD CORP
COM
496902404
257639
42585
SH
SOLE
387
0
42198
KINSALE CAP GROUP INC
COM
49714P108
13728
41
SH
SOLE
0
0
41
KIRBY CORP
COM
497266106
84288
1074
SH
SOLE
0
0
1074
KITE RLTY GROUP TR
COM NEW
49803T300
260398
11391
SH
SOLE
0
0
11391
KKR & CO INC
COM
48251W104
500083
6036
SH
SOLE
8
0
6028
KKR REAL ESTATE FIN TR INC
COM
48251K100
101223
7651
SH
SOLE
24
0
7627
KLA CORP
COM NEW
482480100
997211
1715
SH
SOLE
3
0
1712
KNIFE RIVER CORP
COMMON STOCK
498894104
12905
195
SH
SOLE
0
0
195
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
164606
2855
SH
SOLE
23
0
2832
KNOWLES CORP
COM
49926D109
88440
4938
SH
SOLE
0
0
4938
KOHLS CORP
COM
500255104
94013
3278
SH
SOLE
0
0
3278
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
558334
23932
SH
SOLE
377
0
23555
KONTOOR BRANDS INC
COM
50050N103
40511
649
SH
SOLE
0
0
649
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
179575
24769
SH
SOLE
0
0
24769
KORN FERRY
COM NEW
500643200
7597
128
SH
SOLE
0
0
128
KORNIT DIGITAL LTD
SHS
M6372Q113
37918
1979
SH
SOLE
74
0
1905
KRAFT HEINZ CO
COM
500754106
645379
17452
SH
SOLE
56
0
17396
KRANESHARES TR
CSI CHI INTERNET
500767306
238744
8842
SH
SOLE
0
0
8842
KRANESHARES TR
QUADRTC INT RT
500767736
2089
101
SH
SOLE
0
0
101
KRANESHARES TR
CSI CHI INTERNET
500767306
99
3000
SH
Call
SOLE
0
0
3000
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
170679
8412
SH
SOLE
23
0
8389
KRISPY KREME INC
COM
50101L106
1002791
66454
SH
SOLE
0
0
66454
KROGER CO
COM
501044101
1012113
22142
SH
SOLE
42
0
22100
KRONOS WORLDWIDE INC
COM
50105F105
19721
1984
SH
SOLE
0
0
1984
KRYSTAL BIOTECH INC
COM
501147102
12034
97
SH
SOLE
4
0
93
KT CORP
SPONSORED ADR
48268K101
144829
10776
SH
SOLE
56
0
10720
KULICKE & SOFFA INDS INC
COM
501242101
14992
274
SH
SOLE
0
0
274
KURA ONCOLOGY INC
COM
50127T109
72446
5038
SH
SOLE
0
0
5038
KYMERA THERAPEUTICS INC
COM
501575104
1502
59
SH
SOLE
0
0
59
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
29030
1397
SH
SOLE
0
0
1397
L3HARRIS TECHNOLOGIES INC
COM
502431109
1883290
8942
SH
SOLE
288
0
8654
LA Z BOY INC
COM
505336107
665
18
SH
SOLE
0
0
18
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
282077
1241
SH
SOLE
3
0
1238
LADDER CAP CORP
CL A
505743104
15101
1312
SH
SOLE
0
0
1312
LAKELAND BANCORP INC
COM
511637100
38410
2597
SH
SOLE
0
0
2597
LAKELAND FINL CORP
COM
511656100
1759
27
SH
SOLE
0
0
27
LAM RESEARCH CORP
COM
512807108
1919919
2451
SH
SOLE
10
0
2441
LAMAR ADVERTISING CO NEW
CL A
512816109
106706
1004
SH
SOLE
10
0
994
LAMB WESTON HLDGS INC
COM
513272104
179970
1665
SH
SOLE
15
0
1650
LANCASTER COLONY CORP
COM
513847103
256074
1539
SH
SOLE
8
0
1531
LANDSTAR SYS INC
COM
515098101
182710
944
SH
SOLE
0
0
944
LANTHEUS HLDGS INC
COM
516544103
6448
104
SH
SOLE
0
0
104
LAS VEGAS SANDS CORP
COM
517834107
189066
3842
SH
SOLE
20
0
3822
LATTICE SEMICONDUCTOR CORP
COM
518415104
103692
1503
SH
SOLE
52
0
1451
LATTICE STRATEGIES TR
HARTFORD DISCIPL
518416870
4043
87
SH
SOLE
0
0
87
LAUDER ESTEE COS INC
CL A
518439104
518164
3543
SH
SOLE
14
0
3529
LCI INDS
COM
50189K103
7040
56
SH
SOLE
0
0
56
LEAR CORP
COM NEW
521865204
52671
373
SH
SOLE
10
0
363
LEGALZOOM COM INC
COM
52466B103
4362
386
SH
SOLE
0
0
386
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
9026
150
SH
SOLE
0
0
150
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
7192
260
SH
SOLE
0
0
260
LEGGETT & PLATT INC
COM
524660107
86230
3295
SH
SOLE
11
0
3284
LEIDOS HOLDINGS INC
COM
525327102
166365
1537
SH
SOLE
16
0
1521
LEMAITRE VASCULAR INC
COM
525558201
5393
95
SH
SOLE
0
0
95
LEMONADE INC
COM
52567D107
18001
1116
SH
SOLE
0
0
1116
LENDINGCLUB CORP
COM NEW
52603A208
11528
1319
SH
SOLE
51
0
1268
LENDINGTREE INC NEW
COM
52603B107
16676
550
SH
SOLE
0
0
550
LENNAR CORP
CL B
526057302
8623
64
SH
SOLE
0
0
64
LENNAR CORP
CL A
526057104
807201
5416
SH
SOLE
38
0
5378
LENNOX INTL INC
COM
526107107
167820
375
SH
SOLE
0
0
375
LESLIES INC
COM
527064109
1638
237
SH
SOLE
0
0
237
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2514
152
SH
SOLE
0
0
152
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
2465
1611
SH
SOLE
0
0
1611
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
5
1
SH
SOLE
0
0
1
LGI HOMES INC
COM
50187T106
21439
161
SH
SOLE
0
0
161
LI AUTO INC
SPONSORED ADS
50202M102
355360
9494
SH
SOLE
37
0
9457
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1155
181
SH
SOLE
0
0
181
LIBERTY BROADBAND CORP
COM SER C
530307305
62135
771
SH
SOLE
0
0
771
LIBERTY BROADBAND CORP
COM SER A
530307107
97010
1203
SH
SOLE
0
0
1203
LIBERTY ENERGY INC
COM CL A
53115L104
11991
661
SH
SOLE
0
0
661
LIBERTY GLOBAL LTD
COM CL A
G61188101
355
20
SH
SOLE
0
0
20
LIBERTY GLOBAL LTD
COM CL C
G61188127
29712
1594
SH
SOLE
0
0
1594
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
22
3
SH
SOLE
0
0
3
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
100189
1728
SH
SOLE
0
0
1728
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
20303
543
SH
SOLE
0
0
543
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
22096
350
SH
SOLE
0
0
350
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
116713
4061
SH
SOLE
32
0
4029
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
95722
3326
SH
SOLE
0
0
3326
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
26901
736
SH
SOLE
0
0
736
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
1570
2684
SH
SOLE
0
0
2684
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
2639
175
SH
SOLE
0
0
175
LIFESTANCE HEALTH GROUP INC
COM
53228F101
298
38
SH
SOLE
0
0
38
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
22354
313
SH
SOLE
0
0
313
LIGHT & WONDER INC
COM
80874P109
46310
564
SH
SOLE
0
0
564
LINCOLN ELEC HLDGS INC
COM
533900106
73067
336
SH
SOLE
0
0
336
LINCOLN NATL CORP IND
COM
534187109
146663
5438
SH
SOLE
63
0
5375
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
192
17
SH
SOLE
0
0
17
LINDE PLC
SHS
G54950103
3876445
9438
SH
SOLE
39
0
9399
LINDSAY CORP
COM
535555106
13691
106
SH
SOLE
0
0
106
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1386
136
SH
SOLE
0
0
136
LIONS GATE ENTMNT CORP
CL A VTG
535919401
10224
938
SH
SOLE
0
0
938
LIQUIDITY SVCS INC
COM
53635B107
189
11
SH
SOLE
0
0
11
LISTED FD TR
TRUESHS TECH AI
53656F821
114632
3000
SH
SOLE
0
0
3000
LITHIA MTRS INC
COM
536797103
117553
357
SH
SOLE
0
0
357
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
11660
1845
SH
SOLE
16
0
1829
LITHIUM AMERS CORP NEW
COM SHS
53681J103
13312
2080
SH
SOLE
16
0
2064
LITTELFUSE INC
COM
537008104
104884
392
SH
SOLE
0
0
392
LIVANOVA PLC
SHS
G5509L101
5277
102
SH
SOLE
0
0
102
LIVE NATION ENTERTAINMENT IN
COM
538034109
97812
1045
SH
SOLE
0
0
1045
LIVE OAK BANCSHARES INC
COM
53803X105
1289152
28333
SH
SOLE
0
0
28333
LIVENT CORP
COM
53814L108
198319
11030
SH
SOLE
0
0
11030
LIVERAMP HLDGS INC
COM
53815P108
9546
252
SH
SOLE
0
0
252
LKQ CORP
COM
501889208
5330831
111547
SH
SOLE
0
0
111547
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
601625
251726
SH
SOLE
985
0
250741
LOCKHEED MARTIN CORP
COM
539830109
2499568
5515
SH
SOLE
11
0
5504
LOEWS CORP
COM
540424108
256230
3682
SH
SOLE
14
0
3668
LOGITECH INTL S A
SHS
H50430232
643081
6765
SH
SOLE
51
0
6714
LOUISIANA PAC CORP
COM
546347105
55885
789
SH
SOLE
6
0
783
LOWES COS INC
COM
548661107
3207263
14411
SH
SOLE
443
0
13968
LPL FINL HLDGS INC
COM
50212V100
313374
1377
SH
SOLE
9
0
1368
LSI INDS INC OHIO
COM
50216C108
7744
550
SH
SOLE
0
0
550
LTC PPTYS INC
COM
502175102
642
20
SH
SOLE
0
0
20
LUCID GROUP INC
COM
549498103
75523
17939
SH
SOLE
0
0
17939
LULULEMON ATHLETICA INC
COM
550021109
2055947
4021
SH
SOLE
7
0
4014
LUMEN TECHNOLOGIES INC
COM
550241103
15786
8626
SH
SOLE
0
0
8626
LUMENTUM HLDGS INC
COM
55024U109
30508
582
SH
SOLE
0
0
582
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
4934
1464
SH
SOLE
0
0
1464
LUMIRADX LTD
SHS
G5709L109
3458
54980
SH
SOLE
0
0
54980
LXP INDUSTRIAL TRUST
COM
529043101
6101
615
SH
SOLE
0
0
615
LYFT INC
CL A COM
55087P104
31299
2088
SH
SOLE
0
0
2088
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
422916
4448
SH
SOLE
7
0
4441
M & T BK CORP
COM
55261F104
225908
1648
SH
SOLE
3
0
1645
M D C HLDGS INC
COM
552676108
137959
2497
SH
SOLE
0
0
2497
M/I HOMES INC
COM
55305B101
22865
166
SH
SOLE
0
0
166
MACERICH CO
COM
554382101
33421
2166
SH
SOLE
0
0
2166
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
188038
2023
SH
SOLE
6
0
2017
MACROGENICS INC
COM
556099109
14228
1479
SH
SOLE
0
0
1479
MACYS INC
COM
55616P104
430473
21395
SH
SOLE
0
0
21395
MADDEN STEVEN LTD
COM
556269108
11592
276
SH
SOLE
61
0
215
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
286
9
SH
SOLE
0
0
9
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
17092
94
SH
SOLE
0
0
94
MADRIGAL PHARMACEUTICALS INC
COM
558868105
23601
102
SH
SOLE
0
0
102
MAGNA INTL INC
COM
559222401
517777
8764
SH
SOLE
41
0
8723
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
818
109
SH
SOLE
0
0
109
MAGNITE INC
COM
55955D100
7018
751
SH
SOLE
0
0
751
MAGNOLIA OIL & GAS CORP
CL A
559663109
198274
9313
SH
SOLE
64
0
9249
MAIN STR CAP CORP
COM
56035L104
74616
1726
SH
SOLE
0
0
1726
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
958
47
SH
SOLE
0
0
47
MANHATTAN ASSOCIATES INC
COM
562750109
253432
1177
SH
SOLE
0
0
1177
MANITOWOC CO INC
COM NEW
563571405
3438
206
SH
SOLE
0
0
206
MANNKIND CORP
COM NEW
56400P706
11630
3195
SH
SOLE
0
0
3195
MANPOWERGROUP INC WIS
COM
56418H100
35364
445
SH
SOLE
0
0
445
MANULIFE FINL CORP
COM
56501R106
1052048
47604
SH
SOLE
1967
0
45637
MAPLEBEAR INC
COM
565394103
24644
1050
SH
SOLE
0
0
1050
MARATHON DIGITAL HOLDINGS IN
COM
565788106
65772
2800
SH
SOLE
0
0
2800
MARATHON OIL CORP
COM
565849106
489796
20273
SH
SOLE
118
0
20155
MARATHON PETE CORP
COM
56585A102
2061462
13895
SH
SOLE
68
0
13827
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
30340
4632
SH
SOLE
0
0
4632
MARCUS & MILLICHAP INC
COM
566324109
27213
623
SH
SOLE
0
0
623
MARCUS CORP DEL
COM
566330106
1341
92
SH
SOLE
0
0
92
MARINEMAX INC
COM
567908108
233
6
SH
SOLE
0
0
6
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
3718
342
SH
SOLE
0
0
342
MARKEL GROUP INC
COM
570535104
214405
151
SH
SOLE
1
0
150
MARKETAXESS HLDGS INC
COM
57060D108
58570
200
SH
SOLE
0
0
200
MARQETA INC
CLASS A COM
57142B104
19411
2781
SH
SOLE
0
0
2781
MARRIOTT INTL INC NEW
CL A
571903202
1326771
5883
SH
SOLE
22
0
5861
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
46010
542
SH
SOLE
0
0
542
MARSH & MCLENNAN COS INC
COM
571748102
1746343
9217
SH
SOLE
25
0
9192
MARSH & MCLENNAN COS INC
COM
571748102
2680
400
SH
Put
SOLE
0
0
400
MARSH & MCLENNAN COS INC
COM
571748102
1
300
SH
Put
SOLE
0
0
300
MARSH & MCLENNAN COS INC
COM
571748102
3
1600
SH
Put
SOLE
0
0
1600
MARSH & MCLENNAN COS INC
COM
571748102
1920
400
SH
Put
SOLE
0
0
400
MARTEN TRANS LTD
COM
573075108
48841
2328
SH
SOLE
0
0
2328
MARTIN MARIETTA MATLS INC
COM
573284106
410603
823
SH
SOLE
7
0
816
MARVELL TECHNOLOGY INC
COM
573874104
623105
10332
SH
SOLE
0
0
10332
MASCO CORP
COM
574599106
180712
2698
SH
SOLE
333
0
2365
MASIMO CORP
COM
574795100
47001
401
SH
SOLE
8
0
393
MASONITE INTL CORP
COM
575385109
30393
359
SH
SOLE
0
0
359
MASTEC INC
COM
576323109
4165
55
SH
SOLE
0
0
55
MASTERBRAND INC
COMMON STOCK
57638P104
8153
549
SH
SOLE
0
0
549
MASTERCARD INCORPORATED
CL A
57636Q104
8437145
19782
SH
SOLE
43
0
19739
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1494
66
SH
SOLE
0
0
66
MATADOR RES CO
COM
576485205
121282
2133
SH
SOLE
0
0
2133
MATCH GROUP INC NEW
COM
57667L107
52268
1432
SH
SOLE
0
0
1432
MATERIALISE NV
SPONSORED ADS
57667T100
44248
6740
SH
SOLE
186
0
6554
MATERION CORP
COM
576690101
5075
39
SH
SOLE
0
0
39
MATIV HOLDINGS INC
COM
808541106
4715
308
SH
SOLE
45
0
263
MATSON INC
COM
57686G105
19180
175
SH
SOLE
4
0
171
MATTEL INC
COM
577081102
12272
650
SH
SOLE
0
0
650
MATTERPORT INC
COM CL A
577096100
10760
4000
SH
SOLE
0
0
4000
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
12935
1804
SH
SOLE
75
0
1729
MAXIMUS INC
COM
577933104
6625
79
SH
SOLE
0
0
79
MAXLINEAR INC
COM
57776J100
4184
176
SH
SOLE
0
0
176
MBIA INC
COM
55262C100
184
30
SH
SOLE
0
0
30
MCCORMICK & CO INC
COM NON VTG
579780206
467719
6836
SH
SOLE
22
0
6814
MCDONALDS CORP
COM
580135101
5271840
17780
SH
SOLE
116
0
17664
MCEWEN MNG INC
COM NEW
58039P305
534
74
SH
SOLE
0
0
74
MCGRATH RENTCORP
COM
580589109
41747
349
SH
SOLE
0
0
349
MCKESSON CORP
COM
58155Q103
1769373
3822
SH
SOLE
109
0
3713
MDU RES GROUP INC
COM
552690109
16711
844
SH
SOLE
0
0
844
MEDICAL PPTYS TRUST INC
COM
58463J304
292027
59476
SH
SOLE
0
0
59476
MEDIFAST INC
COM
58470H101
49877
742
SH
SOLE
4
0
738
MEDPACE HLDGS INC
COM
58506Q109
166446
543
SH
SOLE
10
0
533
MEDTRONIC PLC
SHS
G5960L103
1051589
12765
SH
SOLE
73
0
12692
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
118867
13401
SH
SOLE
67
0
13334
MERCADOLIBRE INC
COM
58733R102
381730
243
SH
SOLE
0
0
243
MERCANTILE BK CORP
COM
587376104
7390
183
SH
SOLE
0
0
183
MERCHANTS BANCORP IND
COM
58844R108
4003
94
SH
SOLE
0
0
94
MERCK & CO INC
COM
58933Y105
5760415
52838
SH
SOLE
139
0
52699
MERCURY GENL CORP NEW
COM
589400100
10074
270
SH
SOLE
20
0
250
MERCURY SYS INC
COM
589378108
1499
41
SH
SOLE
0
0
41
MERIDIANLINK INC
COMMON STOCK
58985J105
941
38
SH
SOLE
0
0
38
MERIT MED SYS INC
COM
589889104
12381
163
SH
SOLE
0
0
163
MERITAGE HOMES CORP
COM
59001A102
16897
97
SH
SOLE
10
0
87
MERUS N V
COM
N5749R100
31323
1139
SH
SOLE
0
0
1139
MESA LABS INC
COM
59064R109
13725
131
SH
SOLE
0
0
131
META PLATFORMS INC
CL A
30303M102
18293163
51681
SH
SOLE
188
0
51493
METHANEX CORP
COM
59151K108
138954
2934
SH
SOLE
0
0
2934
METHODE ELECTRS INC
COM
591520200
4591
202
SH
SOLE
0
0
202
METLIFE INC
COM
59156R108
768758
11625
SH
SOLE
11
0
11614
METTLER TOLEDO INTERNATIONAL
COM
592688105
474267
391
SH
SOLE
4
0
387
MFA FINL INC
COM
55272X607
338
30
SH
SOLE
0
0
30
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
191
42
SH
SOLE
0
0
42
MGE ENERGY INC
COM
55277P104
69128
956
SH
SOLE
0
0
956
MGIC INVT CORP WIS
COM
552848103
427505
22162
SH
SOLE
0
0
22162
MGM RESORTS INTERNATIONAL
COM
552953101
627710
14049
SH
SOLE
74
0
13975
MGP INGREDIENTS INC NEW
COM
55303J106
4827
49
SH
SOLE
0
0
49
MICROCHIP TECHNOLOGY INC.
COM
595017104
982695
10897
SH
SOLE
11
0
10886
MICRON TECHNOLOGY INC
COM
595112103
1880801
22039
SH
SOLE
279
0
21760
MICROSOFT CORP
COM
594918104
64701344
172060
SH
SOLE
1116
0
170944
MICROSTRATEGY INC
CL A NEW
594972408
39792
63
SH
SOLE
0
0
63
MICROVISION INC DEL
COM NEW
594960304
5863
2204
SH
SOLE
0
0
2204
MID-AMER APT CMNTYS INC
COM
59522J103
339915
2528
SH
SOLE
2
0
2526
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
37278
2725
SH
SOLE
0
0
2725
MIDDLEBY CORP
COM
596278101
35468
241
SH
SOLE
4
0
237
MIDDLESEX WTR CO
COM
596680108
13780
210
SH
SOLE
0
0
210
MIDLAND STATES BANCORP INC
COM
597742105
27036
981
SH
SOLE
0
0
981
MILLER INDS INC TENN
COM NEW
600551204
1988
47
SH
SOLE
0
0
47
MILLERKNOLL INC
COM
600544100
49941
1872
SH
SOLE
0
0
1872
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
1620
90
SH
SOLE
31
0
59
MIMEDX GROUP INC
COM
602496101
11059
1261
SH
SOLE
0
0
1261
MIND MEDICINE MINDMED INC
COM NEW
60255C885
249
68
SH
SOLE
0
0
68
MINERALS TECHNOLOGIES INC
COM
603158106
67031
940
SH
SOLE
0
0
940
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
10200
500
SH
SOLE
0
0
500
MINK THERAPEUTICS INC
COM
603693102
14
13
SH
SOLE
0
0
13
MIRATI THERAPEUTICS INC
COM
60468T105
59984
1021
SH
SOLE
0
0
1021
MIRUM PHARMACEUTICALS INC
COM
604749101
5136
174
SH
SOLE
0
0
174
MISSION PRODUCE INC
COM
60510V108
21552
2136
SH
SOLE
28
0
2108
MISTER CAR WASH INC
COM
60646V105
11578
1340
SH
SOLE
0
0
1340
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1952361
226755
SH
SOLE
1455
0
225300
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
585698
170261
SH
SOLE
1525
0
168736
MKS INSTRS INC
COM
55306N104
62442
607
SH
SOLE
0
0
607
MODEL N INC
COM
607525102
1508
56
SH
SOLE
10
0
46
MODERNA INC
COM
60770K107
356130
3581
SH
SOLE
16
0
3565
MODINE MFG CO
COM
607828100
12000
201
SH
SOLE
0
0
201
MODIVCARE INC
COM
60783X104
29605
673
SH
SOLE
19
0
654
MOELIS & CO
CL A
60786M105
68142
1214
SH
SOLE
0
0
1214
MOHAWK INDS INC
COM
608190104
58271
563
SH
SOLE
0
0
563
MOLINA HEALTHCARE INC
COM
60855R100
377569
1045
SH
SOLE
7
0
1038
MOLSON COORS BEVERAGE CO
CL B
60871R209
73024
1193
SH
SOLE
0
0
1193
MONARCH CASINO & RESORT INC
COM
609027107
10995
159
SH
SOLE
0
0
159
MONDAY COM LTD
SHS
M7S64H106
23101
123
SH
SOLE
0
0
123
MONDELEZ INTL INC
CL A
609207105
2512776
34692
SH
SOLE
363
0
34329
MONEYLION INC
CL A
60938K304
4702
75
SH
SOLE
0
0
75
MONGODB INC
CL A
60937P106
687686
1682
SH
SOLE
3
0
1679
MONOGRAM ORTHOPAEDICS INC
COM
609786108
915
266
SH
SOLE
0
0
266
MONOLITHIC PWR SYS INC
COM
609839105
350714
556
SH
SOLE
0
0
556
MONRO INC
COM
610236101
100695
3432
SH
SOLE
33
0
3399
MONSTER BEVERAGE CORP NEW
COM
61174X109
3046952
52889
SH
SOLE
77
0
52812
MOODYS CORP
COM
615369105
1512585
3873
SH
SOLE
46
0
3827
MOOG INC
CL A
615394202
9990
69
SH
SOLE
4
0
65
MORGAN STANLEY
COM NEW
617446448
2028047
21748
SH
SOLE
336
0
21412
MORNINGSTAR INC
COM
617700109
119648
418
SH
SOLE
0
0
418
MORPHOSYS AG
SPONSORED ADS
617760202
26017
2628
SH
SOLE
160
0
2468
MOSAIC CO NEW
COM
61945C103
128771
3604
SH
SOLE
37
0
3567
MOTOROLA SOLUTIONS INC
COM NEW
620076307
823740
2631
SH
SOLE
14
0
2617
MOVADO GROUP INC
COM
624580106
4010
133
SH
SOLE
0
0
133
MP MATERIALS CORP
COM CL A
553368101
2938
148
SH
SOLE
0
0
148
MPLX LP
COM UNIT REP LTD
55336V100
170080
4632
SH
SOLE
0
0
4632
MR COOPER GROUP INC
COM
62482R107
107188
1646
SH
SOLE
0
0
1646
MRC GLOBAL INC
COM
55345K103
1453
132
SH
SOLE
0
0
132
MSA SAFETY INC
COM
553498106
16545
98
SH
SOLE
0
0
98
MSC INDL DIRECT INC
CL A
553530106
308882
3050
SH
SOLE
0
0
3050
MSCI INC
COM
55354G100
660114
1167
SH
SOLE
9
0
1158
MUELLER INDS INC
COM
624756102
2829
60
SH
SOLE
10
0
50
MUELLER WTR PRODS INC
COM SER A
624758108
254808
17695
SH
SOLE
0
0
17695
MULTIPLAN CORPORATION
COM
62548M100
16868
11714
SH
SOLE
0
0
11714
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
444
75
SH
SOLE
0
0
75
MURPHY OIL CORP
COM
626717102
80627
1890
SH
SOLE
0
0
1890
MURPHY USA INC
COM
626755102
90210
253
SH
SOLE
0
0
253
MYERS INDS INC
COM
628464109
9189
470
SH
SOLE
0
0
470
MYRIAD GENETICS INC
COM
62855J104
1148
60
SH
SOLE
0
0
60
NABORS INDUSTRIES LTD
SHS
G6359F137
16244
199
SH
SOLE
0
0
199
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
11967
4980
SH
SOLE
0
0
4980
NAPCO SEC TECHNOLOGIES INC
COM
630402105
7843
229
SH
SOLE
0
0
229
NASDAQ INC
COM
631103108
355677
6118
SH
SOLE
31
0
6087
NATERA INC
COM
632307104
73539
1174
SH
SOLE
0
0
1174
NATIONAL BEVERAGE CORP
COM
635017106
5171
104
SH
SOLE
0
0
104
NATIONAL FUEL GAS CO
COM
636180101
136312
2717
SH
SOLE
0
0
2717
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1134481
16686
SH
SOLE
95
0
16591
NATIONAL HEALTH INVS INC
COM
63633D104
3856
69
SH
SOLE
0
0
69
NATIONAL HEALTHCARE CORP
COM
635906100
113584
1229
SH
SOLE
5
0
1224
NATIONAL PRESTO INDS INC
COM
637215104
17983
224
SH
SOLE
0
0
224
NATIONAL RESH CORP
COM NEW
637372202
9969
252
SH
SOLE
0
0
252
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
51004
1230
SH
SOLE
9
0
1221
NATIONAL VISION HLDGS INC
COM
63845R107
11449
547
SH
SOLE
43
0
504
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
22702
47
SH
SOLE
0
0
47
NATURA &CO HLDG S A
ADS
63884N108
54303
7939
SH
SOLE
95
0
7844
NATURES SUNSHINE PRODS INC
COM
639027101
2109
122
SH
SOLE
0
0
122
NATWEST GROUP PLC
SPONS ADR
639057207
235813
41885
SH
SOLE
0
0
41885
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
111566
37313
SH
SOLE
0
0
37313
NAVIENT CORPORATION
COM
63938C108
84609
4544
SH
SOLE
0
0
4544
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
242
30
SH
SOLE
0
0
30
NBT BANCORP INC
COM
628778102
105948
2528
SH
SOLE
0
0
2528
NCINO INC
COM
63947X101
1333900
39664
SH
SOLE
0
0
39664
NCR ATLEOS CORPORATION
COM SHS
63001N106
76343
3143
SH
SOLE
0
0
3143
NCR VOYIX CORPORATION
COM
62886E108
106311
6287
SH
SOLE
0
0
6287
NEKTAR THERAPEUTICS
COM
640268108
113
200
SH
SOLE
0
0
200
NELNET INC
CL A
64031N108
2029
23
SH
SOLE
0
0
23
NEOGAMES S A
SHS
L6673X107
32237
1126
SH
SOLE
48
0
1078
NEOGEN CORP
COM
640491106
91782
4564
SH
SOLE
0
0
4564
NEOGENOMICS INC
COM NEW
64049M209
26438
1634
SH
SOLE
0
0
1634
NET LEASE OFFICE PROPERTIES
COM
64110Y108
5766
312
SH
SOLE
0
0
312
NETAPP INC
COM
64110D104
166270
1886
SH
SOLE
8
0
1878
NETEASE INC
SPONSORED ADS
64110W102
486575
5223
SH
SOLE
23
0
5200
NETFLIX INC
COM
64110L106
5771858
11855
SH
SOLE
41
0
11814
NETGEAR INC
COM
64111Q104
28708
1969
SH
SOLE
0
0
1969
NETSCOUT SYS INC
COM
64115T104
27833
1268
SH
SOLE
0
0
1268
NETSTREIT CORP
COM
64119V303
87554
4905
SH
SOLE
57
0
4848
NEUROCRINE BIOSCIENCES INC
COM
64125C109
330849
2511
SH
SOLE
19
0
2492
NEVRO CORP
COM
64157F103
1722
80
SH
SOLE
0
0
80
NEW FORTRESS ENERGY INC
COM CL A
644393100
32198
853
SH
SOLE
0
0
853
NEW GOLD INC CDA
COM
644535106
15223
10427
SH
SOLE
0
0
10427
NEW JERSEY RES CORP
COM
646025106
75964
1704
SH
SOLE
0
0
1704
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
198882
2714
SH
SOLE
0
0
2714
NEW PAC METALS CORP
COM
64782A107
31733
16614
SH
SOLE
0
0
16614
NEW YORK CMNTY BANCORP INC
COM
649445103
1695694
165757
SH
SOLE
0
0
165757
NEW YORK MTG TR INC
COM
649604840
1552
182
SH
SOLE
32
0
150
NEW YORK TIMES CO
CL A
650111107
66969
1367
SH
SOLE
0
0
1367
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
774
614
SH
SOLE
0
0
614
NEWELL BRANDS INC
COM
651229106
144573
16656
SH
SOLE
88
0
16568
NEWMARK GROUP INC
CL A
65158N102
13886
1267
SH
SOLE
0
0
1267
NEWMARKET CORP
COM
651587107
127724
234
SH
SOLE
0
0
234
NEWMONT CORP
COM
651639106
1085122
26217
SH
SOLE
54
0
26163
NEWS CORP NEW
CL A
65249B109
286449
11668
SH
SOLE
77
0
11591
NEWS CORP NEW
CL B
65249B208
4192
163
SH
SOLE
0
0
163
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
18937
550
SH
SOLE
9
0
541
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
65781
420
SH
SOLE
0
0
420
NEXTERA ENERGY INC
COM
65339F101
3247610
53467
SH
SOLE
203
0
53264
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
578
19
SH
SOLE
0
0
19
NICE LTD
SPONSORED ADR
653656108
250784
1257
SH
SOLE
5
0
1252
NICOLET BANKSHARES INC
COM
65406E102
483
6
SH
SOLE
0
0
6
NIKE INC
CL B
654106103
2478676
22830
SH
SOLE
58
0
22772
NIKOLA CORP
COM
654110105
500
571
SH
SOLE
0
0
571
NIO INC
SPON ADS
62914V106
233534
25748
SH
SOLE
79
0
25669
NISOURCE INC
COM
65473P105
146529
5519
SH
SOLE
16
0
5503
NMI HLDGS INC
CL A
629209305
7390
249
SH
SOLE
0
0
249
NNN REIT INC
COM
637417106
384107
8912
SH
SOLE
0
0
8912
NOAH HLDGS LTD
SPON ADS
65487X102
9405
681
SH
SOLE
51
0
630
NOBLE CORP PLC
ORD SHS A
G65431127
578
12
SH
SOLE
0
0
12
NOKIA CORP
SPONSORED ADR
654902204
277413
81115
SH
SOLE
957
0
80158
NOMURA HLDGS INC
SPONSORED ADR
65535H208
416972
92455
SH
SOLE
366
0
92089
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
44205
10525
SH
SOLE
0
0
10525
NORDSON CORP
COM
655663102
198120
750
SH
SOLE
10
0
740
NORDSTROM INC
COM
655664100
166
9
SH
SOLE
0
0
9
NORFOLK SOUTHN CORP
COM
655844108
4249167
17976
SH
SOLE
16
0
17960
NORFOLK SOUTHN CORP
COM
655844108
9151
8400
SH
Put
SOLE
0
0
8400
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
808
2500
SH
SOLE
0
0
2500
NORTHERN OIL & GAS INC
COM
665531307
11772
318
SH
SOLE
0
0
318
NORTHERN TR CORP
COM
665859104
305034
3615
SH
SOLE
28
0
3587
NORTHFIELD BANCORP INC DEL
COM
66611T108
3422
272
SH
SOLE
0
0
272
NORTHROP GRUMMAN CORP
COM
666807102
1984045
4238
SH
SOLE
10
0
4228
NORTHWEST BANCSHARES INC MD
COM
667340103
5703
457
SH
SOLE
0
0
457
NORTHWEST NAT HLDG CO
COM
66765N105
22975
590
SH
SOLE
0
0
590
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
23460
461
SH
SOLE
0
0
461
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
248897
12420
SH
SOLE
19
0
12401
NOV INC
COM
62955J103
67695
3338
SH
SOLE
0
0
3338
NOVA LTD
COM
M7516K103
88479
644
SH
SOLE
6
0
638
NOVAGOLD RES INC
COM NEW
66987E206
16707
4467
SH
SOLE
0
0
4467
NOVANTA INC
COM
67000B104
43955
261
SH
SOLE
0
0
261
NOVARTIS AG
SPONSORED ADR
66987V109
3580685
35463
SH
SOLE
288
0
35175
NOVAVAX INC
COM NEW
670002401
6614
1378
SH
SOLE
72
0
1306
NOVOCURE LTD
ORD SHS
G6674U108
12183
816
SH
SOLE
0
0
816
NOVO-NORDISK A S
ADR
670100205
7566258
73139
SH
SOLE
332
0
72807
NOW INC
COM
67011P100
11014
973
SH
SOLE
0
0
973
NRG ENERGY INC
COM NEW
629377508
215781
4174
SH
SOLE
0
0
4174
NU SKIN ENTERPRISES INC
CL A
67018T105
97100
5000
SH
SOLE
51
0
4949
NUCOR CORP
COM
670346105
1003966
5769
SH
SOLE
4
0
5765
NURIX THERAPEUTICS INC
COM
67080M103
7018
680
SH
SOLE
0
0
680
NUSCALE PWR CORP
CL A COM
67079K100
3191
970
SH
SOLE
0
0
970
NUTANIX INC
CL A
67059N108
26993
566
SH
SOLE
0
0
566
NUTRIEN LTD
COM
67077M108
346731
6154
SH
SOLE
10
0
6144
NUVATION BIO INC
COM CL A
67080N101
1700
1126
SH
SOLE
0
0
1126
NUVEEN FLOATING RATE INCOME
COM
67072T108
40328
4906
SH
SOLE
0
0
4906
NUVEEN MUN VALUE FD INC
COM
670928100
48115
5595
SH
SOLE
0
0
5595
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
32216
2511
SH
SOLE
0
0
2511
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
39886
4522
SH
SOLE
0
0
4522
NUVEI CORPORATION
SUB VTG SHS
67079A102
49211
1874
SH
SOLE
35
0
1839
NV5 GLOBAL INC
COM
62945V109
667
6
SH
SOLE
0
0
6
NVE CORP
COM NEW
629445206
8000
102
SH
SOLE
0
0
102
NVENT ELECTRIC PLC
SHS
G6700G107
41245
698
SH
SOLE
0
0
698
NVIDIA CORPORATION
COM
67066G104
27658959
55852
SH
SOLE
187
0
55665
NVIDIA CORPORATION
COM
67066G104
13700
500
SH
Put
SOLE
0
0
500
NVIDIA CORPORATION
COM
67066G104
12925
500
SH
Put
SOLE
0
0
500
NVR INC
COM
62944T105
161010
23
SH
SOLE
0
0
23
NXP SEMICONDUCTORS N V
COM
N6596X109
1127729
4910
SH
SOLE
6
0
4904
OAKTREE SPECIALTY LENDING CO
COM
67401P405
52382
2565
SH
SOLE
0
0
2565
OATLY GROUP AB
SPONSORED ADS
67421J108
2677
2269
SH
SOLE
0
0
2269
OCCIDENTAL PETE CORP
COM
674599105
659399
11043
SH
SOLE
9
0
11034
OCEANEERING INTL INC
COM
675232102
20471
962
SH
SOLE
0
0
962
OCEANFIRST FINL CORP
COM
675234108
295
17
SH
SOLE
0
0
17
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2935
401
SH
SOLE
0
0
401
OFS CAP CORP
COM
67103B100
1407
120
SH
SOLE
0
0
120
OGE ENERGY CORP
COM
670837103
32397
927
SH
SOLE
0
0
927
O-I GLASS INC
COM
67098H104
43341
2646
SH
SOLE
0
0
2646
OIL STS INTL INC
COM
678026105
4461
657
SH
SOLE
0
0
657
OKTA INC
CL A
679295105
349536
3861
SH
SOLE
24
0
3837
OLAPLEX HLDGS INC
COM
679369108
72992
28737
SH
SOLE
0
0
28737
OLD DOMINION FREIGHT LINE IN
COM
679580100
1050615
2592
SH
SOLE
8
0
2584
OLD NATL BANCORP IND
COM
680033107
47410
2807
SH
SOLE
58
0
2749
OLD REP INTL CORP
COM
680223104
142766
4856
SH
SOLE
0
0
4856
OLIN CORP
COM PAR USD1
680665205
2158
40
SH
SOLE
0
0
40
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
117402
1547
SH
SOLE
0
0
1547
OLO INC
CL A
68134L109
2860
500
SH
SOLE
0
0
500
OMEGA FLEX INC
COM
682095104
1763
25
SH
SOLE
0
0
25
OMEGA HEALTHCARE INVS INC
COM
681936100
269906
8803
SH
SOLE
0
0
8803
OMNIAB INC
COM
68218J103
2227
361
SH
SOLE
0
0
361
OMNICELL COM
COM
68213N109
1091
29
SH
SOLE
0
0
29
OMNICOM GROUP INC
COM
681919106
431252
4985
SH
SOLE
8
0
4977
ON HLDG AG
NAMEN AKT A
H5919C104
4046
150
SH
SOLE
0
0
150
ON SEMICONDUCTOR CORP
COM
682189105
549794
6582
SH
SOLE
28
0
6554
ONE GAS INC
COM
68235P108
6372
100
SH
SOLE
0
0
100
ONE LIBERTY PPTYS INC
COM
682406103
12040
550
SH
SOLE
0
0
550
ONEMAIN HLDGS INC
COM
68268W103
315591
6414
SH
SOLE
23
0
6391
ONEOK INC NEW
COM
682680103
556985
7932
SH
SOLE
8
0
7924
ONESPAN INC
COM
68287N100
2026
189
SH
SOLE
0
0
189
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
6980
495
SH
SOLE
0
0
495
ONEWATER MARINE INC
CL A COM
68280L101
12300
364
SH
SOLE
0
0
364
ONTO INNOVATION INC
COM
683344105
105501
690
SH
SOLE
4
0
686
OPAL FUELS INC
CLASS A COM
68347P103
9384
1700
SH
SOLE
0
0
1700
OPEN LENDING CORP
COM
68373J104
723
85
SH
SOLE
0
0
85
OPEN TEXT CORP
COM
683715106
796195
18948
SH
SOLE
47
0
18901
OPENDOOR TECHNOLOGIES INC
COM
683712103
2408659
537647
SH
SOLE
0
0
537647
OPENLANE INC
COM
48238T109
1170
79
SH
SOLE
0
0
79
OPERA LTD
SPONSORED ADS
68373M107
38327
2897
SH
SOLE
0
0
2897
OPKO HEALTH INC
COM
68375N103
19333
12803
SH
SOLE
0
0
12803
OPTION CARE HEALTH INC
COM NEW
68404L201
15834
470
SH
SOLE
0
0
470
ORACLE CORP
COM
68389X105
3956164
37524
SH
SOLE
150
0
37374
ORANGE
SPONSORED ADR
684060106
429562
37582
SH
SOLE
235
0
37347
ORASURE TECHNOLOGIES INC
COM
68554V108
221
27
SH
SOLE
0
0
27
ORCHID IS CAP INC
COM NEW
68571X301
5808
689
SH
SOLE
0
0
689
OREILLY AUTOMOTIVE INC
COM
67103H107
1481175
1559
SH
SOLE
5
0
1554
ORGANIGRAM HLDGS INC
COM
68620P705
491
375
SH
SOLE
0
0
375
ORGANOGENESIS HLDGS INC
COM
68621F102
2863
700
SH
SOLE
0
0
700
ORGANON & CO
COMMON STOCK
68622V106
132520
9190
SH
SOLE
0
0
9190
ORIC PHARMACEUTICALS INC
COM
68622P109
2521
274
SH
SOLE
0
0
274
ORIGIN BANCORP INC
COM
68621T102
11774
331
SH
SOLE
0
0
331
ORION OFFICE REIT INC
COM
68629Y103
3083
539
SH
SOLE
0
0
539
ORION S.A.
COM
L72967109
6433
232
SH
SOLE
0
0
232
ORIX CORP
SPONSORED ADR
686330101
407928
4368
SH
SOLE
0
0
4368
ORMAT TECHNOLOGIES INC
COM
686688102
33651
444
SH
SOLE
11
0
433
ORTHOFIX MED INC
COM
68752M108
580
43
SH
SOLE
0
0
43
ORTHOPEDIATRICS CORP
COM
68752L100
14727
453
SH
SOLE
25
0
428
OSHKOSH CORP
COM
688239201
42171
389
SH
SOLE
5
0
384
OTIS WORLDWIDE CORP
COM
68902V107
422119
4718
SH
SOLE
22
0
4696
OTTER TAIL CORP
COM
689648103
9347
110
SH
SOLE
0
0
110
OUTFRONT MEDIA INC
COM
69007J106
98292
7041
SH
SOLE
0
0
7041
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
13259
2516
SH
SOLE
0
0
2516
OVINTIV INC
COM
69047Q102
825257
18790
SH
SOLE
27
0
18763
OWENS & MINOR INC NEW
COM
690732102
7323
380
SH
SOLE
0
0
380
OWENS CORNING NEW
COM
690742101
129998
877
SH
SOLE
12
0
865
OXFORD INDS INC
COM
691497309
102900
1029
SH
SOLE
0
0
1029
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
296523
11511
SH
SOLE
0
0
11511
PACCAR INC
COM
693718108
598497
6129
SH
SOLE
21
0
6108
PACER FDS TR
US CASH COWS 100
69374H881
287601
5532
SH
SOLE
0
0
5532
PACER FDS TR
LUNT LRG CP ALTR
69374H717
21658
644
SH
SOLE
0
0
644
PACER FDS TR
TRENDP US LAR CP
69374H105
14452
334
SH
SOLE
0
0
334
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
4640
473
SH
SOLE
0
0
473
PACIRA BIOSCIENCES INC
COM
695127100
11708
347
SH
SOLE
9
0
338
PACKAGING CORP AMER
COM
695156109
108498
666
SH
SOLE
0
0
666
PACTIV EVERGREEN INC
COM
69526K105
38128
2781
SH
SOLE
0
0
2781
PAGERDUTY INC
COM
69553P100
3681
159
SH
SOLE
0
0
159
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4365
350
SH
SOLE
0
0
350
PALANTIR TECHNOLOGIES INC
CL A
69608A108
632945
36863
SH
SOLE
84
0
36779
PALO ALTO NETWORKS INC
COM
697435105
1628728
5523
SH
SOLE
17
0
5506
PALOMAR HLDGS INC
COM
69753M105
32912
593
SH
SOLE
0
0
593
PAN AMERN SILVER CORP
COM
697900108
70595
4323
SH
SOLE
0
0
4323
PAPA JOHNS INTL INC
COM
698813102
3735
49
SH
SOLE
9
0
40
PAR PAC HOLDINGS INC
COM NEW
69888T207
17094
470
SH
SOLE
0
0
470
PAR TECHNOLOGY CORP
COM
698884103
522
12
SH
SOLE
0
0
12
PARAGON 28 INC
COM
69913P105
323
26
SH
SOLE
0
0
26
PARAMOUNT GLOBAL
5.75pcnt CONV PFD A
92556H305
78156
4179
SH
SOLE
0
0
4179
PARAMOUNT GLOBAL
CLASS A COM
92556H107
26128
1329
SH
SOLE
0
0
1329
PARAMOUNT GLOBAL
CLASS B COM
92556H206
103078
6969
SH
SOLE
0
0
6969
PARAMOUNT GROUP INC
COM
69924R108
110602
21393
SH
SOLE
78
0
21315
PARK HOTELS & RESORTS INC
COM
700517105
98486
6437
SH
SOLE
0
0
6437
PARK NATL CORP
COM
700658107
69619
524
SH
SOLE
0
0
524
PARKER-HANNIFIN CORP
COM
701094104
1129330
2451
SH
SOLE
9
0
2442
PARSONS CORP DEL
COM
70202L102
21698
346
SH
SOLE
0
0
346
PATRICK INDS INC
COM
703343103
1104
11
SH
SOLE
0
0
11
PATTERSON COS INC
COM
703395103
59944
2107
SH
SOLE
0
0
2107
PATTERSON-UTI ENERGY INC
COM
703481101
105041
9726
SH
SOLE
0
0
9726
PAYCHEX INC
COM
704326107
1081294
9078
SH
SOLE
0
0
9078
PAYCOM SOFTWARE INC
COM
70432V102
171991
832
SH
SOLE
0
0
832
PAYCOR HCM INC
COM
70435P102
62028
2873
SH
SOLE
0
0
2873
PAYLOCITY HLDG CORP
COM
70438V106
20112
122
SH
SOLE
2
0
120
PAYPAL HLDGS INC
COM
70450Y103
816200
13291
SH
SOLE
65
0
13226
PAYSAFE LIMITED
SHS
G6964L206
2072
162
SH
SOLE
0
0
162
PAYSAFE LIMITED
W EXP 03/30/202
G6964L115
249
9422
SH
SOLE
0
0
9422
PBF ENERGY INC
CL A
69318G106
320996
7302
SH
SOLE
8
0
7294
PC CONNECTION INC
COM
69318J100
13240
197
SH
SOLE
0
0
197
PDD HOLDINGS INC
SPONSORED ADS
722304102
1374436
9394
SH
SOLE
45
0
9349
PDF SOLUTIONS INC
COM
693282105
5817
181
SH
SOLE
0
0
181
PEABODY ENERGY CORP
COM
704551100
13546
557
SH
SOLE
0
0
557
PEAPACK-GLADSTONE FINL CORP
COM
704699107
358
12
SH
SOLE
0
0
12
PEARSON PLC
SPONSORED ADR
705015105
178500
14524
SH
SOLE
157
0
14367
PEBBLEBROOK HOTEL TR
COM
70509V100
93946
5879
SH
SOLE
0
0
5879
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
11495
1236
SH
SOLE
0
0
1236
PEGASYSTEMS INC
COM
705573103
34202
700
SH
SOLE
0
0
700
PELOTON INTERACTIVE INC
CL A COM
70614W100
629913
103434
SH
SOLE
0
0
103434
PEMBINA PIPELINE CORP
COM
706327103
377656
10972
SH
SOLE
65
0
10907
PENN ENTERTAINMENT INC
COM
707569109
34659
1332
SH
SOLE
0
0
1332
PENNANTPARK INVT CORP
COM
708062104
228339
33045
SH
SOLE
0
0
33045
PENNYMAC FINL SVCS INC NEW
COM
70932M107
9632
109
SH
SOLE
0
0
109
PENNYMAC MTG INVT TR
COM
70931T103
31181
2086
SH
SOLE
0
0
2086
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
99356
619
SH
SOLE
0
0
619
PENTAIR PLC
SHS
G7S00T104
67184
924
SH
SOLE
0
0
924
PENUMBRA INC
COM
70975L107
54081
215
SH
SOLE
1
0
214
PEOPLES BANCORP INC
COM
709789101
16441
487
SH
SOLE
0
0
487
PEPSICO INC
COM
713448108
5499771
32382
SH
SOLE
328
0
32054
PERDOCEO ED CORP
COM
71363P106
53611
3053
SH
SOLE
0
0
3053
PERFICIENT INC
COM
71375U101
2370
36
SH
SOLE
0
0
36
PERFORMANCE FOOD GROUP CO
COM
71377A103
35405
512
SH
SOLE
0
0
512
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
18552
4033
SH
SOLE
0
0
4033
PERION NETWORK LTD
SHS NEW
M78673114
9261
300
SH
SOLE
0
0
300
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
22218
1587
SH
SOLE
0
0
1587
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
19938
1466
SH
SOLE
0
0
1466
PERRIGO CO PLC
SHS
G97822103
72083
2240
SH
SOLE
21
0
2219
PETCO HEALTH & WELLNESS CO I
COM
71601V105
12710
4022
SH
SOLE
0
0
4022
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
678645
42495
SH
SOLE
103
0
42392
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
30682
2008
SH
SOLE
0
0
2008
PFIZER INC
COM
717081103
2687737
93357
SH
SOLE
282
0
93075
PG&E CORP
COM
69331C108
174783
9694
SH
SOLE
168
0
9526
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
9088
184
SH
SOLE
0
0
184
PGT INNOVATIONS INC
COM
69336V101
5006
123
SH
SOLE
0
0
123
PHILIP MORRIS INTL INC
COM
718172109
1884737
20033
SH
SOLE
80
0
19953
PHILLIPS 66
COM
718546104
1355485
10181
SH
SOLE
28
0
10153
PHINIA INC
COMMON STOCK
71880K101
9753
322
SH
SOLE
2
0
320
PHOTRONICS INC
COM
719405102
3639
116
SH
SOLE
0
0
116
PHREESIA INC
COM
71944F106
417
18
SH
SOLE
18
0
0
PHYSICIANS RLTY TR
COM
71943U104
185262
13919
SH
SOLE
75
0
13844
PIEDMONT LITHIUM INC
COM
72016P105
1186
42
SH
SOLE
0
0
42
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
206503
29044
SH
SOLE
112
0
28932
PILGRIMS PRIDE CORP
COM
72147K108
24451
884
SH
SOLE
25
0
859
PIMCO ETF TR
INV GRD CRP BD
72201R817
7595
78
SH
SOLE
0
0
78
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
13855
146
SH
SOLE
0
0
146
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
19958
200
SH
SOLE
0
0
200
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
99345
13246
SH
SOLE
0
0
13246
PINNACLE FINL PARTNERS INC
COM
72346Q104
416039
4770
SH
SOLE
5
0
4765
PINNACLE WEST CAP CORP
COM
723484101
74211
1033
SH
SOLE
0
0
1033
PINTEREST INC
CL A
72352L106
375623
10141
SH
SOLE
0
0
10141
PIONEER MUN HIGH INCOME OPPO
COMMON STOCK
723760104
101142
9569
SH
SOLE
0
0
9569
PIONEER NAT RES CO
COM
723787107
1660514
7384
SH
SOLE
10
0
7374
PIPER SANDLER COMPANIES
COM
724078100
8044
46
SH
SOLE
0
0
46
PJT PARTNERS INC
COM CL A
69343T107
29950
294
SH
SOLE
0
0
294
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1578
99
SH
SOLE
0
0
99
PLANET FITNESS INC
CL A
72703H101
35916
492
SH
SOLE
0
0
492
PLAYA HOTELS & RESORTS NV
SHS
N70544106
6055
700
SH
SOLE
0
0
700
PLDT INC
SPONSORED ADR
69344D408
318133
13578
SH
SOLE
42
0
13536
PLEXUS CORP
COM
729132100
159708
1477
SH
SOLE
16
0
1461
PLIANT THERAPEUTICS INC
COM
729139105
8222
454
SH
SOLE
0
0
454
PLUG POWER INC
COM NEW
72919P202
16749
3722
SH
SOLE
0
0
3722
PLYMOUTH INDL REIT INC
COM
729640102
41665
1731
SH
SOLE
143
0
1588
PNC FINL SVCS GROUP INC
COM
693475105
1126864
7277
SH
SOLE
49
0
7228
PNM RES INC
COM
69349H107
65520
1575
SH
SOLE
0
0
1575
POLARIS INC
COM
731068102
10709
113
SH
SOLE
0
0
113
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
2330
1031
SH
SOLE
0
0
1031
POOL CORP
COM
73278L105
237631
596
SH
SOLE
4
0
592
POPULAR INC
COM NEW
733174700
3476896
42365
SH
SOLE
0
0
42365
PORTILLOS INC
COM CL A
73642K106
653
41
SH
SOLE
0
0
41
PORTLAND GEN ELEC CO
COM NEW
736508847
89844
2073
SH
SOLE
0
0
2073
PORTMAN RIDGE FIN CORP
COM NEW
73688F201
49670
2729
SH
SOLE
0
0
2729
POSCO HOLDINGS INC
SPONSORED ADR
693483109
2264759
23812
SH
SOLE
80
0
23732
POST HLDGS INC
COM
737446104
15675
178
SH
SOLE
0
0
178
POTLATCHDELTIC CORPORATION
COM
737630103
9427
192
SH
SOLE
0
0
192
POWER INTEGRATIONS INC
COM
739276103
94427
1150
SH
SOLE
0
0
1150
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
30958
1314
SH
SOLE
0
0
1314
PPG INDS INC
COM
693506107
842886
5636
SH
SOLE
16
0
5620
PPL CORP
COM
69351T106
141272
5213
SH
SOLE
90
0
5123
PRA GROUP INC
COM
69354N106
419
16
SH
SOLE
0
0
16
PRECISION DRILLING CORP
COM NEW
74022D407
47938
883
SH
SOLE
6
0
877
PREFORMED LINE PRODS CO
COM
740444104
1472
11
SH
SOLE
0
0
11
PREMIER FINANCIAL CORP
COM
74052F108
111535
4628
SH
SOLE
56
0
4572
PREMIER INC
CL A
74051N102
201223
8999
SH
SOLE
67
0
8932
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
14203
232
SH
SOLE
0
0
232
PRICE T ROWE GROUP INC
COM
74144T108
358178
3326
SH
SOLE
22
0
3304
PRICESMART INC
COM
741511109
19400
256
SH
SOLE
0
0
256
PRIMERICA INC
COM
74164M108
101440
493
SH
SOLE
4
0
489
PRIMO WATER CORPORATION
COM
74167P108
35578
2364
SH
SOLE
0
0
2364
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
216106
2747
SH
SOLE
0
0
2747
PRIVIA HEALTH GROUP INC
COM
74276R102
8613
374
SH
SOLE
28
0
346
PROCEPT BIOROBOTICS CORP
COM
74276L105
16890
403
SH
SOLE
0
0
403
PROCORE TECHNOLOGIES INC
COM
74275K108
28726
415
SH
SOLE
0
0
415
PROCTER AND GAMBLE CO
COM
742718109
9458653
64547
SH
SOLE
320
0
64227
PROG HOLDINGS INC
COM NPV
74319R101
1886
61
SH
SOLE
0
0
61
PROGRESS SOFTWARE CORP
COM
743312100
22697
418
SH
SOLE
0
0
418
PROGRESSIVE CORP
COM
743315103
1754947
11018
SH
SOLE
46
0
10972
PROGYNY INC
COM
74340E103
5056
136
SH
SOLE
0
0
136
PROKIDNEY CORP
CLASS A ORD SHS
G7S53R104
267
150
SH
SOLE
0
0
150
PROLOGIS INC.
COM
74340W103
1691466
12689
SH
SOLE
28
0
12661
PROPETRO HLDG CORP
COM
74347M108
66495
7935
SH
SOLE
0
0
7935
PROS HOLDINGS INC
COM
74346Y103
3646
94
SH
SOLE
0
0
94
PROSHARES TR
PSHS ULT S&P 500
74347R107
174388
2680
SH
SOLE
0
0
2680
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
1390186
103360
SH
SOLE
0
0
103360
PROSHARES TR
BITCOIN STRATE
74347G440
67428
3291
SH
SOLE
0
0
3291
PROSHARES TR
S&P 500 DV ARIST
74348A467
296262
3112
SH
SOLE
0
0
3112
PROSHARES TR
PSHS ULTRA QQQ
74347R206
9728
128
SH
SOLE
0
0
128
PROSHARES TR
ULSH 20YRTRE NEW
74347G887
236881
3885
SH
SOLE
0
0
3885
PROSHARES TR
ULTRAPRO SHORT S
74347B110
275
32
SH
SOLE
0
0
32
PROSHARES TR
ULTRAPRO QQQ
74347X831
243259
4798
SH
SOLE
0
0
4798
PROSHARES TR
ULTRPRO S&P500
74347X864
56889
1039
SH
SOLE
0
0
1039
PROSHARES TR
METAVERSE ETF
74347G325
139999
3312
SH
SOLE
0
0
3312
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
37800
45000
SH
Call
SOLE
0
0
45000
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
45936
1760
SH
SOLE
0
0
1760
PROSPECT CAP CORP
COM
74348T102
58217
9719
SH
SOLE
49
0
9670
PROSPERITY BANCSHARES INC
COM
743606105
50391
744
SH
SOLE
0
0
744
PROTHENA CORP PLC
SHS
G72800108
13700
377
SH
SOLE
0
0
377
PROTO LABS INC
COM
743713109
2649
68
SH
SOLE
0
0
68
PROVIDENT FINL SVCS INC
COM
74386T105
3065
170
SH
SOLE
0
0
170
PRUDENTIAL FINL INC
COM
744320102
1121870
10817
SH
SOLE
0
0
10817
PRUDENTIAL PLC
ADR
74435K204
335089
14926
SH
SOLE
103
0
14823
PTC INC
COM
69370C100
133844
765
SH
SOLE
0
0
765
PTC THERAPEUTICS INC
COM
69366J200
12485
453
SH
SOLE
0
0
453
PUBLIC STORAGE
COM
74460D109
355935
1167
SH
SOLE
4
0
1163
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
519444
8495
SH
SOLE
10
0
8485
PUBMATIC INC
COM CL A
74467Q103
116290
7130
SH
SOLE
0
0
7130
PULTE GROUP INC
COM
745867101
590625
5722
SH
SOLE
0
0
5722
PURE STORAGE INC
CL A
74624M102
93001
2608
SH
SOLE
13
0
2595
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
0
0
SH
SOLE
0
0
0
PVH CORPORATION
COM
693656100
190263
1558
SH
SOLE
0
0
1558
Q2 HLDGS INC
COM
74736L109
18449
425
SH
SOLE
0
0
425
QCR HOLDINGS INC
COM
74727A104
1518
26
SH
SOLE
0
0
26
QIAGEN NV
SHS NEW
N72482123
314259
7236
SH
SOLE
78
0
7158
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
88956
5623
SH
SOLE
37
0
5586
QORVO INC
COM
74736K101
146731
1303
SH
SOLE
7
0
1296
QUAKER HOUGHTON
COM
747316107
6829
32
SH
SOLE
0
0
32
QUALCOMM INC
COM
747525103
2883413
19936
SH
SOLE
32
0
19904
QUALYS INC
COM
74758T303
57117
291
SH
SOLE
0
0
291
QUANTA SVCS INC
COM
74762E102
613519
2843
SH
SOLE
0
0
2843
QUANTERIX CORP
COM
74766Q101
6726
246
SH
SOLE
0
0
246
QUANTUMSCAPE CORP
COM CL A
74767V109
11871
1708
SH
SOLE
0
0
1708
QUDIAN INC
ADR
747798106
3384
1659
SH
SOLE
0
0
1659
QUEST DIAGNOSTICS INC
COM
74834L100
189447
1374
SH
SOLE
5
0
1369
QUICKLOGIC CORP
COM NEW
74837P405
3465
250
SH
SOLE
0
0
250
QUIDELORTHO CORP
COM
219798105
112835
1531
SH
SOLE
4
0
1527
QUINSTREET INC
COM
74874Q100
179
14
SH
SOLE
0
0
14
R1 RCM INC
COM
77634L105
14925
1412
SH
SOLE
0
0
1412
RACKSPACE TECHNOLOGY INC
COM
750102105
3470
1735
SH
SOLE
0
0
1735
RADIAN GROUP INC
COM
750236101
25381
889
SH
SOLE
0
0
889
RADNET INC
COM
750491102
14360
413
SH
SOLE
0
0
413
RADWARE LTD
ORD
M81873107
1384
83
SH
SOLE
0
0
83
RALPH LAUREN CORP
CL A
751212101
24226
168
SH
SOLE
0
0
168
RAMACO RES INC
COM CL B
75134P501
173
13
SH
SOLE
0
0
13
RAMACO RES INC
COM CL A
75134P600
5223
304
SH
SOLE
0
0
304
RAMBUS INC DEL
COM
750917106
62995
923
SH
SOLE
34
0
889
RANGE RES CORP
COM
75281A109
47913
1574
SH
SOLE
0
0
1574
RAPID7 INC
COM
753422104
31976
560
SH
SOLE
0
0
560
RAYMOND JAMES FINL INC
COM
754730109
924657
8293
SH
SOLE
185
0
8108
RAYONIER INC
COM
754907103
68557
2052
SH
SOLE
10
0
2042
RB GLOBAL INC
COM
74935Q107
128228
1917
SH
SOLE
17
0
1900
RBC BEARINGS INC
COM
75524B104
40169
141
SH
SOLE
0
0
141
READY CAPITAL CORP
COM
75574U101
201966
19704
SH
SOLE
162
0
19542
REALTY INCOME CORP
COM
756109104
1047661
18246
SH
SOLE
54
0
18192
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
43372
1622
SH
SOLE
0
0
1622
RECURSION PHARMACEUTICALS IN
CL A
75629V104
43522
4414
SH
SOLE
0
0
4414
RED ROCK RESORTS INC
CL A
75700L108
15999
300
SH
SOLE
0
0
300
REDFIN CORP
COM
75737F108
24985
2421
SH
SOLE
0
0
2421
REDWOOD TRUST INC
COM
758075402
1741
235
SH
SOLE
0
0
235
REGAL REXNORD CORPORATION
COM
758750103
89404
604
SH
SOLE
0
0
604
REGENCY CTRS CORP
COM
758849103
108875
1625
SH
SOLE
0
0
1625
REGENERON PHARMACEUTICALS
COM
75886F107
1867072
2126
SH
SOLE
7
0
2119
REGENXBIO INC
COM
75901B107
9908
552
SH
SOLE
0
0
552
REGIONS FINANCIAL CORP NEW
COM
7591EP100
421823
21766
SH
SOLE
0
0
21766
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
114378
707
SH
SOLE
0
0
707
RELIANCE STEEL & ALUMINUM CO
COM
759509102
329995
1180
SH
SOLE
105
0
1075
RELX PLC
SPONSORED ADR
759530108
1315245
33163
SH
SOLE
224
0
32939
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
7897
209
SH
SOLE
0
0
209
RENAISSANCERE HLDGS LTD
COM
G7496G103
66444
339
SH
SOLE
2
0
337
RENASANT CORP
COM
75970E107
32366
961
SH
SOLE
0
0
961
RENT THE RUNWAY INC
COM CL A
76010Y103
32
60
SH
SOLE
0
0
60
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
172919
6044
SH
SOLE
25
0
6019
REPLIGEN CORP
COM
759916109
74977
417
SH
SOLE
3
0
414
REPLIMUNE GROUP INC
COM
76029N106
11962
1419
SH
SOLE
0
0
1419
REPUBLIC BANCORP INC KY
CL A
760281204
2979
54
SH
SOLE
0
0
54
REPUBLIC SVCS INC
COM
760759100
1314498
7971
SH
SOLE
22
0
7949
RESIDEO TECHNOLOGIES INC
COM
76118Y104
81735
4343
SH
SOLE
0
0
4343
RESMED INC
COM
761152107
741979
4313
SH
SOLE
18
0
4295
RESOURCES CONNECTION INC
COM
76122Q105
4067
287
SH
SOLE
0
0
287
RESTAURANT BRANDS INTL INC
COM
76131D103
502532
6432
SH
SOLE
52
0
6380
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
55839
3980
SH
SOLE
51
0
3929
REVANCE THERAPEUTICS INC
COM
761330109
4017
457
SH
SOLE
0
0
457
REVOLUTION MEDICINES INC
COM
76155X100
488
17
SH
SOLE
0
0
17
REVOLVE GROUP INC
CL A
76156B107
29695
1791
SH
SOLE
0
0
1791
REVVITY INC
COM
714046109
210859
1929
SH
SOLE
3
0
1926
REX AMERICAN RES CORP
COM
761624105
66977
1416
SH
SOLE
0
0
1416
REXFORD INDL RLTY INC
COM
76169C100
116632
2079
SH
SOLE
17
0
2062
REYNOLDS CONSUMER PRODS INC
COM
76171L106
110205
4106
SH
SOLE
66
0
4040
RH
COM
74967X103
1769284
6070
SH
SOLE
0
0
6070
RHYTHM PHARMACEUTICALS INC
COM
76243J105
9792
213
SH
SOLE
0
0
213
RILEY EXPLORATION PERMIAN IN
COM
76665T102
654
24
SH
SOLE
0
0
24
RING ENERGY INC
COM
76680V108
26331
18035
SH
SOLE
199
0
17836
RINGCENTRAL INC
CL A
76680R206
14429
425
SH
SOLE
0
0
425
RIO TINTO PLC
SPONSORED ADR
767204100
1782603
23940
SH
SOLE
155
0
23785
RIOT PLATFORMS INC
COM
767292105
38304
2476
SH
SOLE
0
0
2476
RITHM CAPITAL CORP
COM NEW
64828T201
509377
47694
SH
SOLE
0
0
47694
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
601638
25645
SH
SOLE
19
0
25626
RLI CORP
COM
749607107
64297
483
SH
SOLE
0
0
483
RLJ LODGING TR
COM
74965L101
10431
890
SH
SOLE
0
0
890
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
162330
81165
SH
SOLE
485
0
80680
ROBERT HALF INC.
COM
770323103
24530
279
SH
SOLE
0
0
279
ROBINHOOD MKTS INC
COM CL A
770700102
32755
2571
SH
SOLE
0
0
2571
ROBLOX CORP
CL A
771049103
218084
4770
SH
SOLE
0
0
4770
ROCKET COS INC
COM CL A
77311W101
18534
1280
SH
SOLE
0
0
1280
ROCKET LAB USA INC
COM
773122106
8721
1577
SH
SOLE
0
0
1577
ROCKET PHARMACEUTICALS INC
COM
77313F106
24815
828
SH
SOLE
0
0
828
ROCKWELL AUTOMATION INC
COM
773903109
806317
2597
SH
SOLE
13
0
2584
ROCKY BRANDS INC
COM
774515100
151
5
SH
SOLE
0
0
5
ROGERS COMMUNICATIONS INC
CL B
775109200
281983
6024
SH
SOLE
82
0
5942
ROGERS CORP
COM
775133101
11490
87
SH
SOLE
5
0
82
ROIVANT SCIENCES LTD
SHS
G76279101
3223
287
SH
SOLE
0
0
287
ROKU INC
COM CL A
77543R102
140973
1538
SH
SOLE
0
0
1538
ROLLINS INC
COM
775711104
7656380
175324
SH
SOLE
0
0
175324
ROPER TECHNOLOGIES INC
COM
776696106
1078432
1978
SH
SOLE
8
0
1970
ROSS STORES INC
COM
778296103
782595
5655
SH
SOLE
28
0
5627
ROYAL BK CDA
COM
780087102
2053411
20305
SH
SOLE
59
0
20246
ROYAL CARIBBEAN GROUP
COM
V7780T103
877240
6775
SH
SOLE
18
0
6757
ROYAL GOLD INC
COM
780287108
115709
957
SH
SOLE
0
0
957
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
305788
10886
SH
SOLE
99
0
10787
RPC INC
COM
749660106
33342
4580
SH
SOLE
0
0
4580
RPM INTL INC
COM
749685103
40075
359
SH
SOLE
0
0
359
RPT REALTY
SH BEN INT
74971D101
2797
218
SH
SOLE
0
0
218
RTX CORPORATION
COM
75513E101
2662402
31643
SH
SOLE
329
0
31314
RUBICON TECHNOLOGIES INC
CL A
78112J208
244
132
SH
SOLE
0
0
132
RUMBLE INC
COM CL A
78137L105
32139
7158
SH
SOLE
0
0
7158
RUNWAY GROWTH FINANCE CORP
COM
78163D100
1289
102
SH
SOLE
0
0
102
RUSH ENTERPRISES INC
CL A
781846209
3622
72
SH
SOLE
0
0
72
RUSH STREET INTERACTIVE INC
COM
782011100
1796
400
SH
SOLE
0
0
400
RXO INC
COMMON STOCK
74982T103
2582
111
SH
SOLE
0
0
111
RXSIGHT INC
COM
78349D107
3024
75
SH
SOLE
0
0
75
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
49817
1158
SH
SOLE
0
0
1158
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
47077
353
SH
SOLE
0
0
353
RYDER SYS INC
COM
783549108
78471
682
SH
SOLE
0
0
682
RYERSON HLDG CORP
COM
783754104
1422
41
SH
SOLE
0
0
41
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
36100
328
SH
SOLE
0
0
328
S & T BANCORP INC
COM
783859101
19217
575
SH
SOLE
0
0
575
S&P GLOBAL INC
COM
78409V104
2926815
6644
SH
SOLE
27
0
6617
SABRA HEALTH CARE REIT INC
COM
78573L106
63758
4468
SH
SOLE
22
0
4446
SAFEHOLD INC
COM
78646V107
47
2
SH
SOLE
0
0
2
SAFETY SHOT INC
COM NEW
48208F105
351
100
SH
SOLE
0
0
100
SAGE THERAPEUTICS INC
COM
78667J108
11615
536
SH
SOLE
0
0
536
SAIA INC
COM
78709Y105
99914
228
SH
SOLE
0
0
228
SALESFORCE INC
COM
79466L302
4768955
18123
SH
SOLE
78
0
18045
SALLY BEAUTY HLDGS INC
COM
79546E104
14249
1073
SH
SOLE
0
0
1073
SAMSARA INC
COM CL A
79589L106
17858
535
SH
SOLE
0
0
535
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
4451
877
SH
SOLE
0
0
877
SANA BIOTECHNOLOGY INC
COM
799566104
1640
402
SH
SOLE
159
0
243
SANDY SPRING BANCORP INC
COM
800363103
189781
6967
SH
SOLE
0
0
6967
SANFILIPPO JOHN B & SON INC
COM
800422107
39876
387
SH
SOLE
0
0
387
SANMINA CORPORATION
COM
801056102
23271
453
SH
SOLE
32
0
421
SANOFI
SPONSORED ADR
80105N105
1515969
30484
SH
SOLE
118
0
30366
SAP SE
SPON ADR
803054204
2635556
17049
SH
SOLE
130
0
16919
SAPIENS INTL CORP N V
SHS
G7T16G103
7003
242
SH
SOLE
28
0
214
SARATOGA INVT CORP
COM NEW
80349A208
6620
256
SH
SOLE
0
0
256
SAREPTA THERAPEUTICS INC
COM
803607100
52747
547
SH
SOLE
0
0
547
SASOL LTD
SPONSORED ADR
803866300
27444
2761
SH
SOLE
0
0
2761
SAUL CTRS INC
COM
804395101
5027
128
SH
SOLE
0
0
128
SAVARA INC
COM
805111101
141
30
SH
SOLE
0
0
30
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
285148
1124
SH
SOLE
6
0
1118
SCHLUMBERGER LTD
COM STK
806857108
1118496
21493
SH
SOLE
80
0
21413
SCHNEIDER NATIONAL INC
CL B
80689H102
165654
6509
SH
SOLE
0
0
6509
SCHNITZER STEEL INDS INC
CL A
806882106
452
15
SH
SOLE
0
0
15
SCHOLAR ROCK HLDG CORP
COM
80706P103
25888
1377
SH
SOLE
0
0
1377
SCHOLASTIC CORP
COM
807066105
1395
37
SH
SOLE
0
0
37
SCHWAB CHARLES CORP
COM
808513105
1791319
26037
SH
SOLE
106
0
25931
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2540810
30627
SH
SOLE
0
0
30627
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2297515
41270
SH
SOLE
0
0
41270
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
91341
2708
SH
SOLE
0
0
2708
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
132280
4874
SH
SOLE
0
0
4874
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
600354
12709
SH
SOLE
0
0
12709
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
6909
150
SH
SOLE
0
0
150
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1576
30
SH
SOLE
0
0
30
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
102736
1364
SH
SOLE
0
0
1364
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
488
14
SH
SOLE
0
0
14
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
547
11
SH
SOLE
0
0
11
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
588554
9502
SH
SOLE
0
0
9502
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
924735
16396
SH
SOLE
0
0
16396
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1756854
25062
SH
SOLE
0
0
25062
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3311368
89593
SH
SOLE
0
0
89593
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
196069
4206
SH
SOLE
0
0
4206
SCHWAB STRATEGIC TR
US REIT ETF
808524847
8816
426
SH
SOLE
0
0
426
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
245809
4441
SH
SOLE
0
0
4441
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
45512
745
SH
SOLE
0
0
745
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
366240
14774
SH
SOLE
0
0
14774
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
837
24
SH
SOLE
0
0
24
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
1258
28
SH
SOLE
0
0
28
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
431149
5663
SH
SOLE
0
0
5663
SCIENCE APPLICATIONS INTL CO
COM
808625107
17653
142
SH
SOLE
3
0
139
SCORPIO TANKERS INC
SHS
Y7542C130
19334
318
SH
SOLE
0
0
318
SCOTTS MIRACLE-GRO CO
CL A
810186106
42904
673
SH
SOLE
0
0
673
SCRIPPS E W CO OHIO
CL A NEW
811054402
9604
1202
SH
SOLE
0
0
1202
SEA LTD
SPONSORD ADS
81141R100
181157
4473
SH
SOLE
69
0
4404
SEABOARD CORP DEL
COM
811543107
132094
37
SH
SOLE
0
0
37
SEABRIDGE GOLD INC
COM
811916105
30228
2492
SH
SOLE
0
0
2492
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
358725
4202
SH
SOLE
4
0
4198
SEALED AIR CORP NEW
COM
81211K100
55912
1531
SH
SOLE
0
0
1531
SEAWORLD ENTMT INC
COM
81282V100
26679
505
SH
SOLE
183
0
322
SEI INVTS CO
COM
784117103
178067
2802
SH
SOLE
0
0
2802
SELECT MED HLDGS CORP
COM
81619Q105
611
26
SH
SOLE
0
0
26
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
558337
14849
SH
SOLE
0
0
14849
SELECT SECTOR SPDR TR
ENERGY
81369Y506
499518
5958
SH
SOLE
0
0
5958
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
173664
2411
SH
SOLE
0
0
2411
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
239368
3294
SH
SOLE
0
0
3294
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
484648
3554
SH
SOLE
0
0
3554
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
89226
499
SH
SOLE
0
0
499
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
81675
955
SH
SOLE
0
0
955
SELECT SECTOR SPDR TR
INDL
81369Y704
129227
1134
SH
SOLE
0
0
1134
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
164405
2596
SH
SOLE
0
0
2596
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1490475
7744
SH
SOLE
0
0
7744
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
481
12
SH
SOLE
0
0
12
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
250
33
SH
SOLE
33
0
0
SELECTIVE INS GROUP INC
COM
816300107
38499
387
SH
SOLE
0
0
387
SEMPRA
COM
816851109
481859
6448
SH
SOLE
57
0
6391
SEMRUSH HLDGS INC
CL A COM
81686C104
3593
263
SH
SOLE
0
0
263
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
60573
4383
SH
SOLE
22
0
4361
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
39674
1056
SH
SOLE
0
0
1056
SENSEONICS HLDGS INC
COM
81727U105
715
1254
SH
SOLE
0
0
1254
SENSIENT TECHNOLOGIES CORP
COM
81725T100
19404
294
SH
SOLE
4
0
290
SENTINELONE INC
CL A
81730H109
27769
1012
SH
SOLE
0
0
1012
SERIES PORTFOLIOS TR
INFRACAP EQUITY
81752T619
1237
50
SH
SOLE
0
0
50
SERITAGE GROWTH PPTYS
CL A
81752R100
3796
406
SH
SOLE
0
0
406
SERVICE CORP INTL
COM
817565104
182556
2667
SH
SOLE
11
0
2656
SERVICE PPTYS TR
COM SH BEN INT
81761L102
42341
4958
SH
SOLE
0
0
4958
SERVICENOW INC
COM
81762P102
2385911
3377
SH
SOLE
18
0
3359
SERVISFIRST BANCSHARES INC
COM
81768T108
199823
2999
SH
SOLE
6
0
2993
SFL CORPORATION LTD
SHS
G7738W106
1722
153
SH
SOLE
0
0
153
SHAKE SHACK INC
CL A
819047101
964
13
SH
SOLE
0
0
13
SHELL PLC
SPON ADS
780259305
3393451
51572
SH
SOLE
264
0
51308
SHENANDOAH TELECOMMUNICATION
COM
82312B106
2746
127
SH
SOLE
0
0
127
SHERWIN WILLIAMS CO
COM
824348106
1939914
6220
SH
SOLE
29
0
6191
SHIFT4 PMTS INC
CL A
82452J109
2082
28
SH
SOLE
0
0
28
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1111466
36110
SH
SOLE
101
0
36009
SHOCKWAVE MED INC
COM
82489T104
83656
439
SH
SOLE
1
0
438
SHOE CARNIVAL INC
COM
824889109
483
16
SH
SOLE
0
0
16
SHOPIFY INC
CL A
82509L107
3806272
48861
SH
SOLE
209
0
48652
SHORE BANCSHARES INC
COM
825107105
770
54
SH
SOLE
0
0
54
SHUTTERSTOCK INC
COM
825690100
15793
327
SH
SOLE
16
0
311
SHYFT GROUP INC
COM
825698103
6037
494
SH
SOLE
0
0
494
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
96437
17760
SH
SOLE
0
0
17760
SI-BONE INC
COM
825704109
3988
190
SH
SOLE
0
0
190
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
47
25
SH
SOLE
0
0
25
SIGA TECHNOLOGIES INC
COM
826917106
12253
2188
SH
SOLE
138
0
2050
SIGHT SCIENCES INC
COM
82657M105
43514
8433
SH
SOLE
0
0
8433
SIGNET JEWELERS LIMITED
SHS
G81276100
25528
238
SH
SOLE
0
0
238
SILGAN HLDGS INC
COM
827048109
11720
259
SH
SOLE
0
0
259
SILICON LABORATORIES INC
COM
826919102
13492
102
SH
SOLE
0
0
102
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
35843
585
SH
SOLE
0
0
585
SILVERBOW RES INC
COM
82836G102
2181
75
SH
SOLE
0
0
75
SILVERCORP METALS INC
COM
82835P103
19404
7378
SH
SOLE
0
0
7378
SIMON PPTY GROUP INC NEW
COM
828806109
705630
4947
SH
SOLE
18
0
4929
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
82889N632
990
40
SH
SOLE
0
0
40
SIMPLY GOOD FOODS CO
COM
82900L102
21067
532
SH
SOLE
0
0
532
SIMPSON MFG INC
COM
829073105
89883
454
SH
SOLE
6
0
448
SIMULATIONS PLUS INC
COM
829214105
1343
30
SH
SOLE
0
0
30
SINCLAIR INC
CL A
829242106
3544
272
SH
SOLE
0
0
272
SINTX TECHNOLOGIES INC
COM
829392604
219
573
SH
SOLE
0
0
573
SIRIUS XM HOLDINGS INC
COM
82968B103
155649
28455
SH
SOLE
317
0
28138
SITE CTRS CORP
COM
82981J109
12417
911
SH
SOLE
0
0
911
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
71338
439
SH
SOLE
0
0
439
SITIME CORP
COM
82982T106
8912
73
SH
SOLE
0
0
73
SITIO ROYALTIES CORP
CLASS A COM
82983N108
25382
1080
SH
SOLE
0
0
1080
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4339
173
SH
SOLE
0
0
173
SIXTH STREET SPECIALTY LENDI
COM
83012A109
118498
5486
SH
SOLE
32
0
5454
SJW GROUP
COM
784305104
9868
151
SH
SOLE
10
0
141
SK TELECOM LTD
SPONSORED ADR
78440P306
7447
348
SH
SOLE
2
0
346
SKECHERS U S A INC
CL A
830566105
26432
424
SH
SOLE
13
0
411
SKILLZ INC
COM CL A
83067L208
4056
650
SH
SOLE
0
0
650
SKYLINE CHAMPION CORPORATION
COM
830830105
1411
19
SH
SOLE
0
0
19
SKYWEST INC
COM
830879102
49486
948
SH
SOLE
0
0
948
SKYWORKS SOLUTIONS INC
COM
83088M102
239111
2127
SH
SOLE
0
0
2127
SL GREEN RLTY CORP
COM
78440X887
407
9
SH
SOLE
0
0
9
SLM CORP
COM
78442P106
150876
7891
SH
SOLE
0
0
7891
SM ENERGY CO
COM
78454L100
114844
2966
SH
SOLE
13
0
2953
SMART GLOBAL HLDGS INC
SHS
G8232Y101
5584
295
SH
SOLE
0
0
295
SMARTSHEET INC
COM CL A
83200N103
90189
1886
SH
SOLE
0
0
1886
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
220150
8070
SH
SOLE
191
0
7879
SMITH & WESSON BRANDS INC
COM
831754106
203
15
SH
SOLE
0
0
15
SMITH A O CORP
COM
831865209
79225
961
SH
SOLE
7
0
954
SMUCKER J M CO
COM NEW
832696405
455726
3606
SH
SOLE
11
0
3595
SNAP INC
CL A
83304A106
27223
1608
SH
SOLE
0
0
1608
SNAP ON INC
COM
833034101
99650
345
SH
SOLE
0
0
345
SNOWFLAKE INC
CL A
833445109
570135
2865
SH
SOLE
5
0
2860
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
12044
200
SH
SOLE
0
0
200
SOFI TECHNOLOGIES INC
COM
83406F102
326270
32791
SH
SOLE
0
0
32791
SOHO HOUSE & CO INC
COM CL A
586001109
328
46
SH
SOLE
0
0
46
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
28829
308
SH
SOLE
0
0
308
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
1242
156
SH
SOLE
0
0
156
SOLARWINDS CORP
COM NEW
83417Q204
72392
5796
SH
SOLE
29
0
5767
SOLID POWER INC
CLASS A COM
83422N105
15370
10600
SH
SOLE
0
0
10600
SONIC AUTOMOTIVE INC
CL A
83545G102
169
3
SH
SOLE
0
0
3
SONOCO PRODS CO
COM
835495102
334885
5994
SH
SOLE
600
0
5394
SONOS INC
COM
83570H108
806
47
SH
SOLE
0
0
47
SONY GROUP CORP
SPONSORED ADR
835699307
2466769
26051
SH
SOLE
126
0
25925
SOTERA HEALTH CO
COM
83601L102
14508
861
SH
SOLE
0
0
861
SOUTHERN CO
COM
842587107
3193857
45548
SH
SOLE
12
0
45536
SOUTHERN COPPER CORP
COM
84265V105
669683
7781
SH
SOLE
16
0
7765
SOUTHERN FIRST BANCSHARES
COM
842873101
70638
1904
SH
SOLE
0
0
1904
SOUTHSTATE CORPORATION
COM
840441109
1002590
11872
SH
SOLE
0
0
11872
SOUTHWEST AIRLS CO
COM
844741108
279317
9672
SH
SOLE
26
0
9646
SOUTHWEST GAS HLDGS INC
COM
844895102
106808
1686
SH
SOLE
0
0
1686
SOUTHWESTERN ENERGY CO
COM
845467109
84213
12857
SH
SOLE
0
0
12857
SP PLUS CORP
COM
78469C103
8969
175
SH
SOLE
0
0
175
SPARTANNASH CO
COM
847215100
10855
473
SH
SOLE
0
0
473
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
385269
1022
SH
SOLE
0
0
1022
SPDR GOLD TR
GOLD SHS
78463V107
2438182
12754
SH
SOLE
0
0
12754
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
7841
164
SH
SOLE
0
0
164
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
4831
71
SH
SOLE
0
0
71
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1994
46
SH
SOLE
0
0
46
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
710
26
SH
SOLE
0
0
26
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
1660
30
SH
SOLE
0
0
30
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
182347
5362
SH
SOLE
0
0
5362
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
51376
1900
SH
SOLE
0
0
1900
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
3221
57
SH
SOLE
0
0
57
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28441856
59839
SH
SOLE
0
0
59839
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
31965
63
SH
SOLE
0
0
63
SPDR SER TR
S&P 600 SMCP VAL
78464A300
23294
280
SH
SOLE
0
0
280
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
17145
188
SH
SOLE
0
0
188
SPDR SER TR
PORTFOLIO S&P500
78464A854
112714
2016
SH
SOLE
0
0
2016
SPDR SER TR
AEROSPACE DEF
78464A631
52867
390
SH
SOLE
0
0
390
SPDR SER TR
S&P SEMICNDCTR
78464A862
54774
244
SH
SOLE
0
0
244
SPDR SER TR
S&P TELECOM
78464A540
24701
309
SH
SOLE
0
0
309
SPDR SER TR
PORTFOLI S&P1500
78464A805
113328
1939
SH
SOLE
0
0
1939
SPDR SER TR
S&P 600 SMCP GRW
78464A201
109080
1304
SH
SOLE
0
0
1304
SPDR SER TR
S&P BIOTECH
78464A870
153864
1723
SH
SOLE
0
0
1723
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
3185
68
SH
SOLE
0
0
68
SPDR SER TR
PORTFOLIO S&P600
78468R853
14496
344
SH
SOLE
0
0
344
SPDR SER TR
BLOOMBERG EMERGI
78464A391
297
14
SH
SOLE
0
0
14
SPDR SER TR
PORTFLI INTRMDIT
78464A672
20278
710
SH
SOLE
0
0
710
SPDR SER TR
S&P REGL BKG
78464A698
31102
593
SH
SOLE
0
0
593
SPDR SER TR
S&P DIVID ETF
78464A763
740321
5924
SH
SOLE
0
0
5924
SPDR SER TR
PRTFLO S&P500 VL
78464A508
149115
3198
SH
SOLE
0
0
3198
SPDR SER TR
SSGA US LRG ETF
78468R804
76855
530
SH
SOLE
0
0
530
SPDR SER TR
PRTFLO S&P500 GW
78464A409
647168
9947
SH
SOLE
0
0
9947
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1875
39
SH
SOLE
0
0
39
SPDR SER TR
S&P METALS MNG
78464A755
150951
2523
SH
SOLE
0
0
2523
SPDR SER TR
S&P OILGAS EXP
78468R556
3221
24
SH
SOLE
0
0
24
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
32785
411
SH
SOLE
4
0
407
SPHERE ENTERTAINMENT CO
CL A
55826T102
306
9
SH
SOLE
0
0
9
SPIRE INC
COM
84857L101
55296
887
SH
SOLE
0
0
887
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
27487
865
SH
SOLE
17
0
848
SPIRIT AIRLS INC
COM
848577102
47334
2888
SH
SOLE
0
0
2888
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
141993
3250
SH
SOLE
25
0
3225
SPLUNK INC
COM
848637104
226240
1485
SH
SOLE
24
0
1461
SPOK HLDGS INC
COM
84863T106
1115
72
SH
SOLE
0
0
72
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
229626
1222
SH
SOLE
26
0
1196
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
5658
155
SH
SOLE
21
0
134
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
32555
1700
SH
SOLE
0
0
1700
SPROUT SOCIAL INC
COM CL A
85209W109
36004
586
SH
SOLE
0
0
586
SPROUTS FMRS MKT INC
COM
85208M102
152557
3171
SH
SOLE
46
0
3125
SPS COMM INC
COM
78463M107
46134
238
SH
SOLE
0
0
238
SPX TECHNOLOGIES INC
COM
78473E103
11515
114
SH
SOLE
0
0
114
SQUARESPACE INC
CLASS A
85225A107
10530
319
SH
SOLE
0
0
319
SRM ENTERTAINMENT INC
COM
85237B101
8
5
SH
SOLE
0
0
5
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
212271
3474
SH
SOLE
9
0
3465
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
23984
572
SH
SOLE
0
0
572
SSR MINING IN
COM
784730103
23526
2187
SH
SOLE
38
0
2149
ST JOE CO
COM
790148100
39839
662
SH
SOLE
0
0
662
STAAR SURGICAL CO
COM PAR USD0.01
852312305
1342
43
SH
SOLE
0
0
43
STAG INDL INC
COM
85254J102
89002
2267
SH
SOLE
44
0
2223
STANDARD MTR PRODS INC
COM
853666105
4339
109
SH
SOLE
0
0
109
STANDEX INTL CORP
COM
854231107
3009
19
SH
SOLE
0
0
19
STANLEY BLACK & DECKER INC
COM
854502101
231952
2364
SH
SOLE
8
0
2356
STANTEC INC
COM
85472N109
265589
3312
SH
SOLE
17
0
3295
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
34101
1604
SH
SOLE
0
0
1604
STARBUCKS CORP
COM
855244109
3155616
32868
SH
SOLE
112
0
32756
STARWOOD PPTY TR INC
COM
85571B105
282859
13457
SH
SOLE
0
0
13457
STATE STR CORP
COM
857477103
535946
6919
SH
SOLE
27
0
6892
STEEL DYNAMICS INC
COM
858119100
1263434
10698
SH
SOLE
21
0
10677
STEELCASE INC
CL A
858155203
15007
1110
SH
SOLE
0
0
1110
STELLANTIS N.V
SHS
N82405106
1824137
78222
SH
SOLE
248
0
77974
STELLAR BANCORP INC
COM
858927106
2199
79
SH
SOLE
0
0
79
STEM INC
COM
85859N102
609
157
SH
SOLE
0
0
157
STEPAN CO
COM
858586100
104289
1103
SH
SOLE
12
0
1091
STEPSTONE GROUP INC
COM CL A
85914M107
4106
129
SH
SOLE
0
0
129
STERICYCLE INC
COM
858912108
3816
77
SH
SOLE
0
0
77
STERIS PLC
SHS USD
G8473T100
758043
3448
SH
SOLE
6
0
3442
STERLING CHECK CORP
COM
85917T109
432
31
SH
SOLE
0
0
31
STERLING INFRASTRUCTURE INC
COM
859241101
8793
100
SH
SOLE
0
0
100
STEVANATO GROUP S P A
ORD SHS
T9224W109
670
25
SH
SOLE
0
0
25
STEWART INFORMATION SVCS COR
COM
860372101
1586
27
SH
SOLE
0
0
27
STIFEL FINL CORP
COM
860630102
71225
1030
SH
SOLE
7
0
1023
STMICROELECTRONICS N V
NY REGISTRY
861012102
1064912
21243
SH
SOLE
37
0
21206
STOCK YDS BANCORP INC
COM
861025104
78780
1530
SH
SOLE
0
0
1530
STONECO LTD
COM CL A
G85158106
128896
7149
SH
SOLE
0
0
7149
STONEX GROUP INC
COM
861896108
5094
69
SH
SOLE
0
0
69
STRATASYS LTD
SHS
M85548101
2570
180
SH
SOLE
0
0
180
STRATEGIC ED INC
COM
86272C103
4249
46
SH
SOLE
0
0
46
STRIDE INC
COM
86333M108
15080
254
SH
SOLE
0
0
254
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R202
2555
350
SH
SOLE
0
0
350
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
4076
100
SH
SOLE
0
0
100
STRYKER CORPORATION
COM
863667101
2709514
9048
SH
SOLE
219
0
8829
STURM RUGER & CO INC
COM
864159108
8136
179
SH
SOLE
0
0
179
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1824659
188498
SH
SOLE
750
0
187748
SUMMIT HOTEL PPTYS INC
COM
866082100
42652
6347
SH
SOLE
0
0
6347
SUMMIT MATLS INC
CL A
86614U100
25153
654
SH
SOLE
0
0
654
SUMMIT THERAPEUTICS INC
COM
86627T108
55
21
SH
SOLE
0
0
21
SUN CMNTYS INC
COM
866674104
247653
1853
SH
SOLE
6
0
1847
SUN CTRY AIRLS HLDGS INC
COM
866683105
1903
121
SH
SOLE
0
0
121
SUN LIFE FINANCIAL INC.
COM
866796105
1159849
22365
SH
SOLE
80
0
22285
SUNCOKE ENERGY INC
COM
86722A103
88283
8220
SH
SOLE
0
0
8220
SUNCOR ENERGY INC NEW
COM
867224107
720964
22502
SH
SOLE
116
0
22386
SUNNOVA ENERGY INTL INC.
COM
86745K104
10767
706
SH
SOLE
0
0
706
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
4495
75
SH
SOLE
0
0
75
SUNOPTA INC
COM
8676EP108
79348
14506
SH
SOLE
0
0
14506
SUNPOWER CORP
COM
867652406
2082
431
SH
SOLE
0
0
431
SUNRUN INC
COM
86771W105
166404
8477
SH
SOLE
39
0
8438
SUPER MICRO COMPUTER INC
COM
86800U104
130760
460
SH
SOLE
0
0
460
SUPERNUS PHARMACEUTICALS INC
COM
868459108
19216
664
SH
SOLE
10
0
654
SURGERY PARTNERS INC
COM
86881A100
288
9
SH
SOLE
0
0
9
SUZANO S A
SPON ADS
86959K105
64298
5660
SH
SOLE
0
0
5660
SYLVAMO CORP
COMMON STOCK
871332102
23327
475
SH
SOLE
0
0
475
SYMBOTIC INC
CLASS A COM
87151X101
10266
200
SH
SOLE
0
0
200
SYNAPTICS INC
COM
87157D109
28520
250
SH
SOLE
5
0
245
SYNCHRONY FINANCIAL
COM
87165B103
367372
9620
SH
SOLE
87
0
9533
SYNDAX PHARMACEUTICALS INC
COM
87164F105
80994
3748
SH
SOLE
18
0
3730
SYNOPSYS INC
COM
871607107
1956143
3799
SH
SOLE
9
0
3790
SYNOVUS FINL CORP
COM NEW
87161C501
1917529
50930
SH
SOLE
49
0
50881
SYSCO CORP
COM
871829107
457878
6261
SH
SOLE
18
0
6243
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6315481
60726
SH
SOLE
176
0
60550
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
563479
39487
SH
SOLE
522
0
38965
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
402670
2502
SH
SOLE
10
0
2492
TAL EDUCATION GROUP
SPONSORED ADS
874080104
296224
23454
SH
SOLE
0
0
23454
TALOS ENERGY INC
COM
87484T108
24234
1703
SH
SOLE
30
0
1673
TANDEM DIABETES CARE INC
COM NEW
875372203
50020
1691
SH
SOLE
0
0
1691
TANGER INC
COM
875465106
4103
148
SH
SOLE
0
0
148
TAPESTRY INC
COM
876030107
45828
1245
SH
SOLE
0
0
1245
TARGA RES CORP
COM
87612G101
501761
5776
SH
SOLE
13
0
5763
TARGET CORP
COM
87612E106
1605860
11276
SH
SOLE
22
0
11254
TARGET HOSPITALITY CORP
COM
87615L107
3172
326
SH
SOLE
0
0
326
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
55442
1327
SH
SOLE
9
0
1318
TASEKO MINES LTD
COM
876511106
37534
26810
SH
SOLE
0
0
26810
TASKUS INC
CLASS A COM
87652V109
392
30
SH
SOLE
0
0
30
TAYLOR MORRISON HOME CORP
COM
87724P106
394683
7398
SH
SOLE
0
0
7398
TAYSHA GENE THERAPIES INC
COM SHS
877619106
89
50
SH
SOLE
0
0
50
TC ENERGY CORP
COM
87807B107
577162
14765
SH
SOLE
76
0
14689
TD SYNNEX CORPORATION
COM
87162W100
85335
793
SH
SOLE
0
0
793
TE CONNECTIVITY LTD
SHS
H84989104
970996
6911
SH
SOLE
20
0
6891
TECHNIPFMC PLC
COM
G87110105
53955
2679
SH
SOLE
0
0
2679
TECHTARGET INC
COM
87874R100
1743
50
SH
SOLE
0
0
50
TECK RESOURCES LTD
CL B
878742204
659032
15591
SH
SOLE
0
0
15591
TEGNA INC
COM
87901J105
148196
9686
SH
SOLE
23
0
9663
TEJON RANCH CO
COM
879080109
3251
189
SH
SOLE
0
0
189
TELADOC HEALTH INC
COM
87918A105
25838
1199
SH
SOLE
0
0
1199
TELEDYNE TECHNOLOGIES INC
COM
879360105
253939
569
SH
SOLE
0
0
569
TELEFLEX INCORPORATED
COM
879369106
146363
587
SH
SOLE
5
0
582
TELEFONICA BRASIL SA
NEW ADR
87936R205
403391
36873
SH
SOLE
281
0
36592
TELEFONICA S A
SPONSORED ADR
879382208
378226
96981
SH
SOLE
688
0
96293
TELEPHONE & DATA SYS INC
COM NEW
879433829
51472
2805
SH
SOLE
123
0
2682
TELLURIAN INC NEW
COM
87968A104
1889
2500
SH
SOLE
0
0
2500
TELUS CORPORATION
COM
87971M103
9055
509
SH
SOLE
0
0
509
TEMPLETON GLOBAL INCOME FD
COM
880198106
496
131
SH
SOLE
0
0
131
TEMPUR SEALY INTL INC
COM
88023U101
35424
695
SH
SOLE
0
0
695
TENABLE HLDGS INC
COM
88025T102
2902
63
SH
SOLE
0
0
63
TENARIS S A
SPONSORED ADS
88031M109
545558
15695
SH
SOLE
14
0
15681
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
301520
33465
SH
SOLE
188
0
33277
TENET HEALTHCARE CORP
COM NEW
88033G407
36274
480
SH
SOLE
0
0
480
TENNANT CO
COM
880345103
12606
136
SH
SOLE
0
0
136
TERADATA CORP DEL
COM
88076W103
479
11
SH
SOLE
0
0
11
TERADYNE INC
COM
880770102
136747
1260
SH
SOLE
0
0
1260
TEREX CORP NEW
COM
880779103
71768
1249
SH
SOLE
0
0
1249
TERNS PHARMACEUTICALS INC
COM
880881107
5536
853
SH
SOLE
65
0
788
TERRENO RLTY CORP
COM
88146M101
18246
291
SH
SOLE
0
0
291
TESLA INC
COM
88160R101
13265091
53385
SH
SOLE
168
0
53217
TETRA TECH INC NEW
COM
88162G103
28422
170
SH
SOLE
0
0
170
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2170
480
SH
SOLE
0
0
480
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
47961
4594
SH
SOLE
0
0
4594
TEXAS CAP BANCSHARES INC
COM
88224Q107
8402
130
SH
SOLE
0
0
130
TEXAS INSTRS INC
COM
882508104
2933958
17212
SH
SOLE
17
0
17195
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
53463
34
SH
SOLE
0
0
34
TEXAS ROADHOUSE INC
COM
882681109
147101
1203
SH
SOLE
27
0
1176
TEXTRON INC
COM
883203101
241540
3003
SH
SOLE
8
0
2995
TFI INTL INC
COM
87241L109
23808
175
SH
SOLE
0
0
175
TFS FINL CORP
COM
87240R107
238992
16269
SH
SOLE
31
0
16238
THE AARONS COMPANY INC
COM
00258W108
8958
823
SH
SOLE
0
0
823
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
1272
409
SH
SOLE
0
0
409
THE CIGNA GROUP
COM
125523100
1474186
4923
SH
SOLE
20
0
4903
THE ODP CORP
COM
88337F105
3097
55
SH
SOLE
0
0
55
THE REALREAL INC
COM
88339P101
344
171
SH
SOLE
0
0
171
THE TRADE DESK INC
COM CL A
88339J105
650801
9044
SH
SOLE
15
0
9029
THERAVANCE BIOPHARMA INC
COM
G8807B106
7958
708
SH
SOLE
0
0
708
THERMO FISHER SCIENTIFIC INC
COM
883556102
4354777
8204
SH
SOLE
227
0
7977
THERMON GROUP HLDGS INC
COM
88362T103
11953
367
SH
SOLE
0
0
367
THOMSON REUTERS CORP.
COM
884903808
1045765
7152
SH
SOLE
76
0
7076
THOR INDS INC
COM
885160101
161293
1364
SH
SOLE
4
0
1360
THOUGHTWORKS HOLDING INC
COM
88546E105
6696
1392
SH
SOLE
0
0
1392
THRYV HLDGS INC
COM NEW
886029206
1852
91
SH
SOLE
0
0
91
TIDEWATER INC NEW
COM
88642R109
62447
866
SH
SOLE
21
0
845
TILRAY BRANDS INC
COM
88688T100
450191
195735
SH
SOLE
0
0
195735
TIM S A
SPONSORED ADR
88706T108
101068
5472
SH
SOLE
31
0
5441
TIMKEN CO
COM
887389104
128400
1602
SH
SOLE
0
0
1602
TIMKENSTEEL CORPORATION
COM
887399103
3142
134
SH
SOLE
0
0
134
TIPTREE INC
COM
88822Q103
1498
79
SH
SOLE
0
0
79
TITAN INTL INC ILL
COM
88830M102
8526
573
SH
SOLE
0
0
573
TJX COS INC NEW
COM
872540109
2137676
22787
SH
SOLE
98
0
22689
TKO GROUP HOLDINGS INC
CL A
87256C101
28716
352
SH
SOLE
0
0
352
T-MOBILE US INC
COM
872590104
1606716
10021
SH
SOLE
38
0
9983
TOLL BROTHERS INC
COM
889478103
86035
837
SH
SOLE
0
0
837
TOMPKINS FINL CORP
COM
890110109
29513
490
SH
SOLE
0
0
490
TOOTSIE ROLL INDS INC
COM
890516107
100784
3032
SH
SOLE
0
0
3032
TOPBUILD CORP
COM
89055F103
28444
76
SH
SOLE
0
0
76
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
6725
469
SH
SOLE
0
0
469
TORO CO
COM
891092108
142545
1485
SH
SOLE
15
0
1470
TORONTO DOMINION BK ONT
COM NEW
891160509
1295243
20044
SH
SOLE
137
0
19907
TOTALENERGIES SE
SPONSORED ADS
89151E109
2095635
31102
SH
SOLE
176
0
30926
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
61559
2017
SH
SOLE
34
0
1983
TOWNEBANK PORTSMOUTH VA
COM
89214P109
42378
1424
SH
SOLE
0
0
1424
TOYOTA MOTOR CORP
ADS
892331307
3451762
18823
SH
SOLE
135
0
18688
TPG INC
COM CL A
872657101
40796
945
SH
SOLE
0
0
945
TPG RE FIN TR INC
COM
87266M107
7378
1135
SH
SOLE
47
0
1088
TPI COMPOSITES INC
COM
87266J104
286
69
SH
SOLE
0
0
69
TRACTOR SUPPLY CO
COM
892356106
479732
2231
SH
SOLE
3
0
2228
TRADEWEB MKTS INC
CL A
892672106
152327
1676
SH
SOLE
0
0
1676
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1634130
6700
SH
SOLE
26
0
6674
TRANSALTA CORP
COM
89346D107
23675
2849
SH
SOLE
0
0
2849
TRANSCAT INC
COM
893529107
17274
158
SH
SOLE
0
0
158
TRANSDIGM GROUP INC
COM
893641100
585168
578
SH
SOLE
5
0
573
TRANSMEDICS GROUP INC
COM
89377M109
24784
314
SH
SOLE
0
0
314
TRANSOCEAN LTD
REG SHS
H8817H100
17805
2804
SH
SOLE
0
0
2804
TRANSUNION
COM
89400J107
51739
753
SH
SOLE
8
0
745
TRAVEL PLUS LEISURE CO
COM
894164102
44797
1146
SH
SOLE
0
0
1146
TRAVELERS COMPANIES INC
COM
89417E109
1277518
6706
SH
SOLE
12
0
6694
TRAVERE THERAPEUTICS INC
COM
89422G107
27159
3021
SH
SOLE
0
0
3021
TREACE MED CONCEPTS INC
COM
89455T109
7255
569
SH
SOLE
0
0
569
TREEHOUSE FOODS INC
COM
89469A104
39253
947
SH
SOLE
0
0
947
TREX CO INC
COM
89531P105
52406
633
SH
SOLE
0
0
633
TRI POINTE HOMES INC
COM
87265H109
21063
595
SH
SOLE
0
0
595
TRICO BANCSHARES
COM
896095106
11645
271
SH
SOLE
0
0
271
TRIMAS CORP
COM NEW
896215209
1950
77
SH
SOLE
0
0
77
TRIMBLE INC
COM
896239100
127254
2392
SH
SOLE
39
0
2353
TRINET GROUP INC
COM
896288107
7255
61
SH
SOLE
0
0
61
TRINITY INDS INC
COM
896522109
29648
1115
SH
SOLE
0
0
1115
TRIP COM GROUP LTD
ADS
89677Q107
295102
8195
SH
SOLE
11
0
8184
TRIPADVISOR INC
COM
896945201
3275
152
SH
SOLE
0
0
152
TRIUMPH FINANCIAL INC
COM
89679E300
18922
236
SH
SOLE
0
0
236
TRIUMPH GROUP INC NEW
COM
896818101
41549
2506
SH
SOLE
0
0
2506
TRONOX HOLDINGS PLC
SHS
G9087Q102
9912
700
SH
SOLE
0
0
700
TRUIST FINL CORP
COM
89832Q109
1764675
47797
SH
SOLE
94
0
47703
TRUST FOR PROFESSIONAL MANAG
CROSSINGBRDG PRE
89834G778
4342
205
SH
SOLE
0
0
205
TRUSTMARK CORP
COM
898402102
8420
302
SH
SOLE
0
0
302
TTEC HLDGS INC
COM
89854H102
5222
241
SH
SOLE
0
0
241
TTM TECHNOLOGIES INC
COM
87305R109
11146
705
SH
SOLE
172
0
533
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
168273
34984
SH
SOLE
46
0
34938
TURTLE BEACH CORP
COM NEW
900450206
32850
3000
SH
SOLE
0
0
3000
TUTOR PERINI CORP
COM
901109108
874
96
SH
SOLE
0
0
96
TWILIO INC
CL A
90138F102
270856
3570
SH
SOLE
11
0
3559
TWIST BIOSCIENCE CORP
COM
90184D100
19057
517
SH
SOLE
31
0
486
TWO HBRS INVT CORP
COM
90187B804
45969
3300
SH
SOLE
20
0
3280
TYLER TECHNOLOGIES INC
COM
902252105
176029
421
SH
SOLE
4
0
417
TYSON FOODS INC
CL A
902494103
91036
1694
SH
SOLE
13
0
1681
U HAUL HOLDING COMPANY
COM SER N
023586506
103335
1467
SH
SOLE
0
0
1467
U HAUL HOLDING COMPANY
COM
023586100
6175
86
SH
SOLE
0
0
86
U S PHYSICAL THERAPY
COM
90337L108
2049
22
SH
SOLE
0
0
22
UBER TECHNOLOGIES INC
COM
90353T100
1759178
28572
SH
SOLE
161
0
28411
UBIQUITI INC
COM
90353W103
57917
415
SH
SOLE
5
0
410
UBS GROUP AG
SHS
H42097107
2074935
67150
SH
SOLE
404
0
66746
UDEMY INC
COM
902685106
899
61
SH
SOLE
0
0
61
UDR INC
COM
902653104
279670
7304
SH
SOLE
20
0
7284
UFP INDUSTRIES INC
COM
90278Q108
31350
250
SH
SOLE
6
0
244
UFP TECHNOLOGIES INC
COM
902673102
25118
146
SH
SOLE
0
0
146
UGI CORP NEW
COM
902681105
163123
6631
SH
SOLE
12
0
6619
UIPATH INC
CL A
90364P105
381766
15369
SH
SOLE
0
0
15369
ULTA BEAUTY INC
COM
90384S303
429721
877
SH
SOLE
2
0
875
ULTRA CLEAN HLDGS INC
COM
90385V107
2799
82
SH
SOLE
0
0
82
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
32374
677
SH
SOLE
0
0
677
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
51132
9434
SH
SOLE
0
0
9434
UMB FINL CORP
COM
902788108
292592
3502
SH
SOLE
14
0
3488
UMH PPTYS INC
COM
903002103
119033
7770
SH
SOLE
0
0
7770
UNDER ARMOUR INC
CL A
904311107
19962
2271
SH
SOLE
0
0
2271
UNDER ARMOUR INC
CL C
904311206
9427
1129
SH
SOLE
0
0
1129
UNIFIRST CORP MASS
COM
904708104
3139
17
SH
SOLE
0
0
17
UNILEVER PLC
SPON ADR NEW
904767704
1560183
32182
SH
SOLE
304
0
31878
UNION PAC CORP
COM
907818108
3340717
13601
SH
SOLE
46
0
13555
UNIQURE NV
SHS
N90064101
555
82
SH
SOLE
0
0
82
UNISYS CORP
COM NEW
909214306
1023
182
SH
SOLE
0
0
182
UNITED AIRLS HLDGS INC
COM
910047109
160213
3883
SH
SOLE
0
0
3883
UNITED BANKSHARES INC WEST V
COM
909907107
1577
42
SH
SOLE
0
0
42
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
14893
509
SH
SOLE
0
0
509
UNITED FIRE GROUP INC
COM
910340108
4990
248
SH
SOLE
0
0
248
UNITED HOMES GROUP INC
CL A
91060H108
8430
1000
SH
SOLE
0
0
1000
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1931579
228319
SH
SOLE
420
0
227899
UNITED NAT FOODS INC
COM
911163103
4820
297
SH
SOLE
12
0
285
UNITED PARCEL SERVICE INC
CL B
911312106
7642473
48607
SH
SOLE
111
0
48496
UNITED RENTALS INC
COM
911363109
851529
1485
SH
SOLE
6
0
1479
UNITED STATES CELLULAR CORP
COM
911684108
78428
1888
SH
SOLE
58
0
1830
UNITED STATES STL CORP NEW
COM
912909108
205011
4214
SH
SOLE
0
0
4214
UNITED STS LIME & MINERALS I
COM
911922102
11057
48
SH
SOLE
0
0
48
UNITED STS OIL FD LP
UNITS
91232N207
33792
507
SH
SOLE
0
0
507
UNITED THERAPEUTICS CORP DEL
COM
91307C102
89935
409
SH
SOLE
3
0
406
UNITEDHEALTH GROUP INC
COM
91324P102
11260753
21389
SH
SOLE
65
0
21324
UNITI GROUP INC
COM
91325V108
93104
16108
SH
SOLE
154
0
15954
UNITIL CORP
COM
913259107
19188
365
SH
SOLE
0
0
365
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
386
200
SH
SOLE
0
0
200
UNITY SOFTWARE INC
COM
91332U101
91185
2230
SH
SOLE
10
0
2220
UNIVERSAL CORP VA
COM
913456109
49009
728
SH
SOLE
0
0
728
UNIVERSAL DISPLAY CORP
COM
91347P105
263556
1378
SH
SOLE
11
0
1367
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
6142
142
SH
SOLE
0
0
142
UNIVERSAL HLTH SVCS INC
CL B
913903100
50610
332
SH
SOLE
3
0
329
UNIVEST FINANCIAL CORPORATIO
COM
915271100
62852
2853
SH
SOLE
0
0
2853
UNUM GROUP
COM
91529Y106
1046210
23136
SH
SOLE
7
0
23129
UPBOUND GROUP INC
COM
76009N100
4280
126
SH
SOLE
0
0
126
UPLAND SOFTWARE INC
COM
91544A109
3173
750
SH
SOLE
0
0
750
UPSTART HLDGS INC
COM
91680M107
44980
1101
SH
SOLE
0
0
1101
UPWORK INC
COM
91688F104
12060
811
SH
SOLE
0
0
811
URANIUM ENERGY CORP
COM
916896103
30182
4716
SH
SOLE
0
0
4716
URBAN EDGE PPTYS
COM
91704F104
25455
1391
SH
SOLE
0
0
1391
URBAN OUTFITTERS INC
COM
917047102
24448
685
SH
SOLE
0
0
685
UR-ENERGY INC
COM
91688R108
9017
5855
SH
SOLE
0
0
5855
UROGEN PHARMA LTD
COM
M96088105
9240
616
SH
SOLE
22
0
594
US BANCORP DEL
COM NEW
902973304
941813
21761
SH
SOLE
131
0
21630
US FOODS HLDG CORP
COM
912008109
46863
1032
SH
SOLE
0
0
1032
USANA HEALTH SCIENCES INC
COM
90328M107
39825
743
SH
SOLE
6
0
737
UTAH MED PRODS INC
COM
917488108
7832
93
SH
SOLE
0
0
93
UTZ BRANDS INC
COM CL A
918090101
11108
684
SH
SOLE
71
0
613
UWM HOLDINGS CORPORATION
COM CL A
91823B109
23316
3261
SH
SOLE
0
0
3261
V F CORP
COM
918204108
251375
13371
SH
SOLE
39
0
13332
V2X INC
COM
92242T101
7105
153
SH
SOLE
6
0
147
VAALCO ENERGY INC
COM NEW
91851C201
1208
269
SH
SOLE
46
0
223
VAIL RESORTS INC
COM
91879Q109
81332
381
SH
SOLE
0
0
381
VALARIS LTD
CL A
G9460G101
480
7
SH
SOLE
0
0
7
VALE S A
SPONSORED ADS
91912E105
352346
22216
SH
SOLE
114
0
22102
VALERO ENERGY CORP
COM
91913Y100
365345
2810
SH
SOLE
5
0
2805
VALLEY NATL BANCORP
COM
919794107
193286
17798
SH
SOLE
94
0
17704
VALMONT INDS INC
COM
920253101
48073
206
SH
SOLE
3
0
203
VALVOLINE INC
COM
92047W101
200151
5326
SH
SOLE
0
0
5326
VANDA PHARMACEUTICALS INC
COM
921659108
1021
242
SH
SOLE
0
0
242
VANECK ETF TRUST
BRAZIL SMALL CAP
92189F825
85
5
SH
SOLE
0
0
5
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
20927
120
SH
SOLE
0
0
120
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
37442
660
SH
SOLE
0
0
660
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
16081
311
SH
SOLE
0
0
311
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
6166
198
SH
SOLE
0
0
198
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1
0
SH
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
362073
11676
SH
SOLE
0
0
11676
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
51785
1366
SH
SOLE
0
0
1366
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1784
62
SH
SOLE
0
0
62
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
49904
588
SH
SOLE
0
0
588
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
101792
376
SH
SOLE
0
0
376
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
38013
226
SH
SOLE
0
0
226
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
14471
154
SH
SOLE
0
0
154
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
52555424
714554
SH
SOLE
0
0
714554
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
237387
3108
SH
SOLE
0
0
3108
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
814949
10581
SH
SOLE
0
0
10581
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
97397
1970
SH
SOLE
0
0
1970
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
6394
130
SH
SOLE
0
0
130
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
246866
1021
SH
SOLE
0
0
1021
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
233494
1297
SH
SOLE
0
0
1297
VANGUARD INDEX FDS
MID CAP ETF
922908629
725386
3118
SH
SOLE
0
0
3118
VANGUARD INDEX FDS
GROWTH ETF
922908736
54263559
174548
SH
SOLE
0
0
174548
VANGUARD INDEX FDS
VALUE ETF
922908744
54169706
362339
SH
SOLE
0
0
362339
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
356956
2171
SH
SOLE
0
0
2171
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
103879495
476184
SH
SOLE
1777
0
474407
VANGUARD INDEX FDS
SMALL CP ETF
922908751
167119429
783385
SH
SOLE
8229
0
775156
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
452518
3121
SH
SOLE
0
0
3121
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2501673
5727
SH
SOLE
0
0
5727
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
75656
345
SH
SOLE
0
0
345
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
139883
1583
SH
SOLE
0
0
1583
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12855999
54194
SH
SOLE
0
0
54194
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
808911
14409
SH
SOLE
0
0
14409
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
102859
1428
SH
SOLE
0
0
1428
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2488
58
SH
SOLE
0
0
58
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
542459
8413
SH
SOLE
0
0
8413
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4491134
43654
SH
SOLE
0
0
43654
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
140266541
3412811
SH
SOLE
57067
0
3355744
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3102666
60777
SH
SOLE
0
0
60777
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
61886
337
SH
SOLE
0
0
337
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
11381
142
SH
SOLE
0
0
142
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
3918751
50228
SH
SOLE
0
0
50228
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
142039
1836
SH
SOLE
0
0
1836
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
5078
70
SH
SOLE
0
0
70
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
340200
5735
SH
SOLE
0
0
5735
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1005971
12404
SH
SOLE
0
0
12404
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
92415
1137
SH
SOLE
0
0
1137
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
20243
329
SH
SOLE
0
0
329
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
5424
25
SH
SOLE
0
0
25
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
713100
12225
SH
SOLE
0
0
12225
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
927
20
SH
SOLE
0
0
20
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
316583933
1857887
SH
SOLE
23256
0
1834631
VANGUARD STAR FDS
VG TL INTL STK F
921909768
31975707
551686
SH
SOLE
0
0
551686
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
57972942
1210291
SH
SOLE
0
0
1210291
VANGUARD WELLINGTON FD
US QUALITY
921935706
25816
204
SH
SOLE
0
0
204
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
28086
354
SH
SOLE
0
0
354
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1545294
13843
SH
SOLE
0
0
13843
VANGUARD WORLD FD
ESG US STK ETF
921910733
25093
295
SH
SOLE
0
0
295
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3893
15
SH
SOLE
0
0
15
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
37295
341
SH
SOLE
0
0
341
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
32502
192
SH
SOLE
0
0
192
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
67610
222
SH
SOLE
0
0
222
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
218633
872
SH
SOLE
0
0
872
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
20020
217
SH
SOLE
0
0
217
VANGUARD WORLD FDS
ENERGY ETF
92204A306
114273
974
SH
SOLE
0
0
974
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
11802
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
98377
718
SH
SOLE
0
0
718
VANGUARD WORLD FDS
INF TECH ETF
92204A702
804004
1661
SH
SOLE
0
0
1661
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
6875
36
SH
SOLE
0
0
36
VAREX IMAGING CORP
COM
92214X106
7647
373
SH
SOLE
32
0
341
VARONIS SYS INC
COM
922280102
32873
726
SH
SOLE
0
0
726
VAXCYTE INC
COM
92243G108
25685
409
SH
SOLE
5
0
404
VBI VACCINES INC CDA
COM NEW
91822J202
19
33
SH
SOLE
0
0
33
VECTOR GROUP LTD
COM
92240M108
14878
1319
SH
SOLE
0
0
1319
VEECO INSTRS INC DEL
COM
922417100
13033
420
SH
SOLE
36
0
384
VEEVA SYS INC
CL A COM
922475108
201568
1047
SH
SOLE
0
0
1047
VENTAS INC
COM
92276F100
339111
6804
SH
SOLE
30
0
6774
VERACYTE INC
COM
92337F107
6465
235
SH
SOLE
0
0
235
VERADIGM INC
COM
01988P108
1647
157
SH
SOLE
22
0
135
VERALTO CORP
COM SHS
92338C103
207542
2523
SH
SOLE
1
0
2522
VERINT SYS INC
COM
92343X100
72305
2675
SH
SOLE
13
0
2662
VERISIGN INC
COM
92343E102
522109
2535
SH
SOLE
19
0
2516
VERISK ANALYTICS INC
COM
92345Y106
584729
2448
SH
SOLE
5
0
2443
VERITEX HLDGS INC
COM
923451108
5166
222
SH
SOLE
0
0
222
VERIZON COMMUNICATIONS INC
COM
92343V104
1939072
51434
SH
SOLE
245
0
51189
VERRA MOBILITY CORP
CL A COM STK
92511U102
11492
499
SH
SOLE
0
0
499
VERTEX INC
CL A
92538J106
242
9
SH
SOLE
0
0
9
VERTEX PHARMACEUTICALS INC
COM
92532F100
1992133
4896
SH
SOLE
26
0
4870
VERTIV HOLDINGS CO
COM CL A
92537N108
166856
3474
SH
SOLE
11
0
3463
VERU INC
COM
92536C103
2166
3000
SH
SOLE
0
0
3000
VERVE THERAPEUTICS INC
COM
92539P101
2788
200
SH
SOLE
0
0
200
VESTIS CORPORATION
COM SHS
29430C102
13339
631
SH
SOLE
0
0
631
VIAD CORP
COM
92552R406
3330
92
SH
SOLE
0
0
92
VIASAT INC
COM
92552V100
28202
1009
SH
SOLE
0
0
1009
VIATRIS INC
COM
92556V106
281742
26015
SH
SOLE
28
0
25987
VIAVI SOLUTIONS INC
COM
925550105
20311
2017
SH
SOLE
135
0
1882
VICARIOUS SURGICAL INC
COM CL A
92561V109
183
500
SH
SOLE
0
0
500
VICI PPTYS INC
COM
925652109
630247
19769
SH
SOLE
614
0
19155
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
43764
1649
SH
SOLE
0
0
1649
VICTORY CAP HLDGS INC
COM CL A
92645B103
8334
242
SH
SOLE
0
0
242
VIKING THERAPEUTICS INC
COM
92686J106
17698
951
SH
SOLE
0
0
951
VIMEO INC
COMMON STOCK
92719V100
27
7
SH
SOLE
0
0
7
VINFAST AUTO LTD
SHS
Y9390M103
2093
250
SH
SOLE
0
0
250
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
286575
16136
SH
SOLE
0
0
16136
VIR BIOTECHNOLOGY INC
COM
92764N102
33470
3327
SH
SOLE
0
0
3327
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
14781
6033
SH
SOLE
0
0
6033
VIRTU FINL INC
CL A
928254101
14830
732
SH
SOLE
0
0
732
VIRTUS CONVERTIBLE & INC 202
COM
92838R105
88830
10187
SH
SOLE
0
0
10187
VIRTUS INVT PARTNERS INC
COM
92828Q109
53429
221
SH
SOLE
1
0
220
VISA INC
COM CL A
92826C839
9959945
38256
SH
SOLE
141
0
38115
VISHAY INTERTECHNOLOGY INC
COM
928298108
163595
6825
SH
SOLE
110
0
6715
VISHAY PRECISION GROUP INC
COM
92835K103
2112
62
SH
SOLE
0
0
62
VISTEON CORP
COM NEW
92839U206
14988
120
SH
SOLE
0
0
120
VISTRA CORP
COM
92840M102
85206
2212
SH
SOLE
10
0
2202
VITA COCO CO INC
COM
92846Q107
949
37
SH
SOLE
0
0
37
VITAL ENERGY INC
COM
516806205
24155
531
SH
SOLE
0
0
531
VITAL FARMS INC
COM
92847W103
5413
345
SH
SOLE
81
0
264
VITESSE ENERGY INC
COMMON STOCK
92852X103
8034
367
SH
SOLE
0
0
367
VIVOS THERAPEUTICS INC
COM NEW
92859E207
6805
547
SH
SOLE
0
0
547
VIZIO HLDG CORP
CL A COM
92858V101
4250
552
SH
SOLE
0
0
552
VNET GROUP INC
SPONSORED ADS A
90138A103
11500
4007
SH
SOLE
84
0
3923
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
526853
60558
SH
SOLE
448
0
60110
VONTIER CORPORATION
COM
928881101
342563
9915
SH
SOLE
44
0
9871
VORNADO RLTY TR
SH BEN INT
929042109
597996
21168
SH
SOLE
83
0
21085
VOYA FINANCIAL INC
COM
929089100
376182
5156
SH
SOLE
0
0
5156
VULCAN MATLS CO
COM
929160109
369345
1627
SH
SOLE
4
0
1623
W & T OFFSHORE INC
COM
92922P106
27351
8390
SH
SOLE
47
0
8343
WABASH NATL CORP
COM
929566107
7737
302
SH
SOLE
0
0
302
WABTEC
COM
929740108
183382
1445
SH
SOLE
10
0
1435
WAFD INC
COM
938824109
725
22
SH
SOLE
0
0
22
WALGREENS BOOTS ALLIANCE INC
COM
931427108
439771
16843
SH
SOLE
41
0
16802
WALKER & DUNLOP INC
COM
93148P102
139744
1259
SH
SOLE
0
0
1259
WALMART INC
COM
931142103
7418800
47059
SH
SOLE
111
0
46948
WARNER BROS DISCOVERY INC
COM SER A
934423104
338088
29709
SH
SOLE
77
0
29632
WARNER MUSIC GROUP CORP
COM CL A
934550203
1968
55
SH
SOLE
0
0
55
WARRIOR MET COAL INC
COM
93627C101
11097
182
SH
SOLE
0
0
182
WASHINGTON TR BANCORP INC
COM
940610108
150891
4660
SH
SOLE
16
0
4644
WASTE CONNECTIONS INC
COM
94106B101
374966
2512
SH
SOLE
0
0
2512
WASTE MGMT INC DEL
COM
94106L109
1610386
8992
SH
SOLE
136
0
8856
WATERS CORP
COM
941848103
283138
860
SH
SOLE
4
0
856
WATSCO INC
COM
942622200
243799
569
SH
SOLE
7
0
562
WATTS WATER TECHNOLOGIES INC
CL A
942749102
15000
72
SH
SOLE
0
0
72
WAYFAIR INC
CL A
94419L101
12572918
203775
SH
SOLE
0
0
203775
WD 40 CO
COM
929236107
7411
31
SH
SOLE
0
0
31
WEATHERFORD INTL PLC
ORD SHS
G48833118
3522
36
SH
SOLE
5
0
31
WEBSTER FINL CORP
COM
947890109
303646
5982
SH
SOLE
37
0
5945
WEC ENERGY GROUP INC
COM
92939U106
453929
5393
SH
SOLE
0
0
5393
WEIBO CORP
SPONSORED ADR
948596101
34701
3169
SH
SOLE
0
0
3169
WEIS MKTS INC
COM
948849104
69269
1083
SH
SOLE
5
0
1078
WELLS FARGO CO NEW
COM
949746101
2402405
48810
SH
SOLE
218
0
48592
WELLTOWER INC
COM
95040Q104
769240
8531
SH
SOLE
11
0
8520
WENDYS CO
COM
95058W100
19753
1014
SH
SOLE
32
0
982
WERNER ENTERPRISES INC
COM
950755108
206130
4865
SH
SOLE
11
0
4854
WESBANCO INC
COM
950810101
13520
431
SH
SOLE
0
0
431
WESCO INTL INC
COM
95082P105
176488
1015
SH
SOLE
0
0
1015
WEST FRASER TIMBER CO LTD
COM
952845105
24476
286
SH
SOLE
0
0
286
WEST PHARMACEUTICAL SVSC INC
COM
955306105
322542
916
SH
SOLE
5
0
911
WESTERN ALLIANCE BANCORP
COM
957638109
85593
1301
SH
SOLE
0
0
1301
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
110539
7840
SH
SOLE
0
0
7840
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
38603
6013
SH
SOLE
0
0
6013
WESTERN DIGITAL CORP.
COM
958102105
134957
2577
SH
SOLE
8
0
2569
WESTERN UN CO
COM
959802109
41362
3470
SH
SOLE
0
0
3470
WESTLAKE CORPORATION
COM
960413102
27852
199
SH
SOLE
0
0
199
WESTROCK CO
COM
96145D105
298363
7186
SH
SOLE
9
0
7177
WESTROCK COFFEE CO
COM
96145W103
255250
25000
SH
SOLE
0
0
25000
WEX INC
COM
96208T104
42217
217
SH
SOLE
0
0
217
WEYERHAEUSER CO MTN BE
COM NEW
962166104
187558
5394
SH
SOLE
23
0
5371
WHEATON PRECIOUS METALS CORP
COM
962879102
616010
12485
SH
SOLE
81
0
12404
WHIRLPOOL CORP
COM
963320106
36044
296
SH
SOLE
0
0
296
WHITE MTNS INS GROUP LTD
COM
G9618E107
84281
56
SH
SOLE
0
0
56
WILLIAMS COS INC
COM
969457100
883393
25363
SH
SOLE
196
0
25167
WILLIAMS SONOMA INC
COM
969904101
434029
2151
SH
SOLE
20
0
2131
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
81767
339
SH
SOLE
0
0
339
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
88956
1999
SH
SOLE
0
0
1999
WINGSTOP INC
COM
974155103
29515
115
SH
SOLE
0
0
115
WINMARK CORP
COM
974250102
19207
46
SH
SOLE
0
0
46
WINTRUST FINL CORP
COM
97650W108
322677
3479
SH
SOLE
0
0
3479
WIPRO LTD
SPON ADR 1 SH
97651M109
1443538
259163
SH
SOLE
881
0
258282
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3685
86
SH
SOLE
0
0
86
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
286411
5701
SH
SOLE
0
0
5701
WISDOMTREE TR
CYBERSECURITY FD
97717Y659
121776
4800
SH
SOLE
0
0
4800
WISDOMTREE TR
US AI ENHANCED
97717W406
47368
494
SH
SOLE
0
0
494
WISDOMTREE TR
US LARGECAP DIVD
97717W307
93345
1406
SH
SOLE
0
0
1406
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
218644
5375
SH
SOLE
0
0
5375
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
9997
238
SH
SOLE
0
0
238
WISDOMTREE TR
INTL EQUITY FD
97717W703
56291
1072
SH
SOLE
0
0
1072
WISDOMTREE TR
US MIDCAP DIVID
97717W505
55331
1211
SH
SOLE
0
0
1211
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
37349
1161
SH
SOLE
0
0
1161
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
9332
267
SH
SOLE
0
0
267
WISDOMTREE TR
US QTLY DIV GRT
97717X669
42800
609
SH
SOLE
0
0
609
WIX COM LTD
SHS
M98068105
361802
2941
SH
SOLE
12
0
2929
WK KELLOGG CO
COM SHS
92942W107
5663
431
SH
SOLE
0
0
431
WNS HLDGS LTD
SPON ADR
92932M101
110094
1742
SH
SOLE
0
0
1742
WOLFSPEED INC
COM
977852102
42205
970
SH
SOLE
0
0
970
WOLVERINE WORLD WIDE INC
COM
978097103
2036
229
SH
SOLE
0
0
229
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
963454
45683
SH
SOLE
182
0
45501
WOODWARD INC
COM
980745103
13477
99
SH
SOLE
0
0
99
WOORI FINL GROUP INC
SPONSORED ADS
981064108
1266974
41925
SH
SOLE
99
0
41826
WORKDAY INC
CL A
98138H101
956824
3466
SH
SOLE
2
0
3464
WORKHORSE GROUP INC
COM NEW
98138J206
432
1200
SH
SOLE
0
0
1200
WORKIVA INC
COM CL A
98139A105
84778
835
SH
SOLE
9
0
826
WORLD ACCEP CORPORATION
COM
981419104
1827
14
SH
SOLE
0
0
14
WORLD GOLD TR
SPDR GLD MINIS
98149E303
4091
100
SH
SOLE
0
0
100
WORTHINGTON ENTERPRISES INC
COM
981811102
5582
97
SH
SOLE
0
0
97
WORTHINGTON STL INC
COM SHS
982104101
2726
97
SH
SOLE
0
0
97
WP CAREY INC
COM
92936U109
475766
7341
SH
SOLE
22
0
7319
WPP PLC NEW
ADR
92937A102
449584
9451
SH
SOLE
22
0
9429
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
84591
1052
SH
SOLE
13
0
1039
WYNN RESORTS LTD
COM
983134107
213688
2345
SH
SOLE
0
0
2345
XAI OCTAGON FLOATING RATE &
COM
98400T106
336
47
SH
SOLE
0
0
47
XCEL ENERGY INC
COM
98389B100
904815
14615
SH
SOLE
66
0
14549
XENCOR INC
COM
98401F105
31081
1464
SH
SOLE
14
0
1450
XENON PHARMACEUTICALS INC
COM
98420N105
5942
129
SH
SOLE
8
0
121
XEROX HOLDINGS CORP
COM NEW
98421M106
17010
928
SH
SOLE
0
0
928
XOMETRY INC
CLASS A COM
98423F109
4776
133
SH
SOLE
0
0
133
XP INC
CL A
G98239109
162155
6220
SH
SOLE
22
0
6198
XPEL INC
COM
98379L100
3016
56
SH
SOLE
0
0
56
XPENG INC
ADS
98422D105
332098
22762
SH
SOLE
130
0
22632
XPO INC
COM
983793100
50452
576
SH
SOLE
0
0
576
XYLEM INC
COM
98419M100
493006
4311
SH
SOLE
30
0
4281
YELP INC
CL A
985817105
15812
334
SH
SOLE
7
0
327
YETI HLDGS INC
COM
98585X104
89683
1732
SH
SOLE
0
0
1732
YEXT INC
COM
98585N106
14095
2393
SH
SOLE
0
0
2393
YORK WTR CO
COM
987184108
19735
511
SH
SOLE
0
0
511
YUM BRANDS INC
COM
988498101
919324
7036
SH
SOLE
20
0
7016
YUM CHINA HLDGS INC
COM
98850P109
50916
1200
SH
SOLE
0
0
1200
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
116985
428
SH
SOLE
2
0
426
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
455
30
SH
SOLE
30
0
0
ZIFF DAVIS INC
COM
48123V102
66921
996
SH
SOLE
0
0
996
ZILLOW GROUP INC
CL C CAP STK
98954M200
77417
1338
SH
SOLE
0
0
1338
ZILLOW GROUP INC
CL A
98954M101
69879
1232
SH
SOLE
0
0
1232
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2714
275
SH
SOLE
0
0
275
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
261168
2146
SH
SOLE
38
0
2108
ZIMVIE INC
COM
98888T107
266
15
SH
SOLE
0
0
15
ZIONS BANCORPORATION N A
COM
989701107
45888
1046
SH
SOLE
0
0
1046
ZOETIS INC
CL A
98978V103
1916880
9712
SH
SOLE
35
0
9677
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
213285
2966
SH
SOLE
0
0
2966
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
22576
1221
SH
SOLE
0
0
1221
ZSCALER INC
COM
98980G102
268752
1213
SH
SOLE
3
0
1210
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
96654
4542
SH
SOLE
11
0
4531
ZUMIEZ INC
COM
989817101
17859
878
SH
SOLE
0
0
878
ZUORA INC
COM CL A
98983V106
3826
407
SH
SOLE
0
0
407
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
7823
266
SH
SOLE
12
0
254