0001456048-24-000007.txt : 20241021
0001456048-24-000007.hdr.sgml : 20241021
20241021124743
ACCESSION NUMBER: 0001456048-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241021
DATE AS OF CHANGE: 20241021
EFFECTIVENESS DATE: 20241021
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: 241382633
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
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09-30-2024
09-30-2024
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
10-21-2024
0
3256
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INFORMATION TABLE
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sig3q24.xml
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530
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SOLE
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3M CO
COM
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1163518
8511
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34
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8477
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
5848
541
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89BIO INC
COM
282559103
1569
212
SH
SOLE
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0
212
908 DEVICES INC
COM
65443P102
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2600
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A10 NETWORKS INC
COM
002121101
16389
1135
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AAON INC
COM PAR $0.004
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613
SH
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AAR CORP
COM
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14314
219
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COM
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COM
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COM
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ABERCROMBIE & FITCH CO
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118
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ADEIA INC
COM
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109
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ADIENT PLC
ORD SHS
G0084W101
49451
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ADMA BIOLOGICS INC
COM
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ADOBE INC
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ADT INC DEL
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COM
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AES CORP
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001055102
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AGCO CORP
COM
001084102
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SOLE
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AGILENT TECHNOLOGIES INC
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COM
00857U107
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COM
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ALARM COM HLDGS INC
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ALASKA AIR GROUP INC
COM
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140
ALERUS FINL CORP
COM
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COM CL A
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SHS
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COM
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ORD SHS
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COM
01749D105
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ALLETE INC
COM NEW
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628
SH
SOLE
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ALLIENT INC
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32
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COM
01973R101
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633
SH
SOLE
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83
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ALLY FINL INC
COM
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COM
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COM
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COM
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17468
2600
SH
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SHS
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SH
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CL A NEW
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ORD
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COM
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215
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COM
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SH
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285
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
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AMERICAN AIRLS GROUP INC
COM
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COM
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COM
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SHS NEW
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COM
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COM
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AMERICOLD REALTY TRUST INC
COM
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AMERIPRISE FINL INC
COM
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AMERIS BANCORP
COM
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SH
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AMERISAFE INC
COM
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SH
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AMETEK INC
COM
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AMGEN INC
COM
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AMICUS THERAPEUTICS INC
COM
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COM
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COM
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COM STK CL A
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SH
SOLE
0
0
300
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
1
0
SH
SOLE
0
0
0
AMPLITUDE INC
COM CL A
03213A104
2278
254
SH
SOLE
0
0
254
ANALOG DEVICES INC
COM
032654105
2746001
11930
SH
SOLE
18
0
11912
ANAPTYSBIO INC
COM
032724106
22244
664
SH
SOLE
0
0
664
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
5964
1050
SH
SOLE
0
0
1050
ANDERSONS INC
COM
034164103
802
16
SH
SOLE
0
0
16
ANGIODYNAMICS INC
COM
03475V101
4684
602
SH
SOLE
0
0
602
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
98371
3694
SH
SOLE
0
0
3694
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
929947
14028
SH
SOLE
91
0
13937
ANI PHARMACEUTICALS INC
COM
00182C103
2267
38
SH
SOLE
0
0
38
ANIKA THERAPEUTICS INC
COM
035255108
1951
79
SH
SOLE
0
0
79
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
144665
7208
SH
SOLE
0
0
7208
ANNEXON INC
COM
03589W102
894
151
SH
SOLE
0
0
151
ANSYS INC
COM
03662Q105
425052
1334
SH
SOLE
212
0
1122
ANTERIX INC
COM
03676C100
4896
130
SH
SOLE
0
0
130
ANTERO MIDSTREAM CORP
COM
03676B102
388226
25796
SH
SOLE
0
0
25796
ANTERO RESOURCES CORP
COM
03674X106
120969
4222
SH
SOLE
0
0
4222
ANYWHERE REAL ESTATE INC
COM
75605Y106
7447
1466
SH
SOLE
72
0
1394
AON PLC
SHS CL A
G0403H108
915525
2646
SH
SOLE
9
0
2637
APA CORPORATION
COM
03743Q108
255154
10431
SH
SOLE
23
0
10408
APARTMENT INVT & MGMT CO
CL A
03748R747
1130
125
SH
SOLE
0
0
125
APELLIS PHARMACEUTICALS INC
COM
03753U106
7412
257
SH
SOLE
0
0
257
API GROUP CORP
COM STK
00187Y100
121117
3668
SH
SOLE
0
0
3668
APOGEE ENTERPRISES INC
COM
037598109
840
12
SH
SOLE
0
0
12
APOLLO COML REAL EST FIN INC
COM
03762U105
49709
5409
SH
SOLE
0
0
5409
APOLLO GLOBAL MGMT INC
COM
03769M106
1120863
8973
SH
SOLE
6
0
8967
APPFOLIO INC
COM CL A
03783C100
46845
199
SH
SOLE
2
0
197
APPIAN CORP
CL A
03782L101
17411
510
SH
SOLE
0
0
510
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
95693
6444
SH
SOLE
0
0
6444
APPLE INC
COM
037833100
125781739
539836
SH
SOLE
878
0
538958
APPLIED DIGITAL CORP
COM NEW
038169207
6567
796
SH
SOLE
0
0
796
APPLIED MATLS INC
COM
038222105
3312216
16393
SH
SOLE
71
0
16322
APPLIED OPTOELECTRONICS INC
COM
03823U102
873
61
SH
SOLE
0
0
61
APPLOVIN CORP
COM CL A
03831W108
364757
2794
SH
SOLE
15
0
2779
APTARGROUP INC
COM
038336103
141768
885
SH
SOLE
4
0
881
APTIV PLC
SHS
G6095L109
223052
3098
SH
SOLE
16
0
3082
ARAMARK
COM
03852U106
59954
1548
SH
SOLE
0
0
1548
ARBOR REALTY TRUST INC
COM
038923108
82636
5311
SH
SOLE
0
0
5311
ARBUTUS BIOPHARMA CORP
COM
03879J100
11619
3018
SH
SOLE
0
0
3018
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
74054
25984
SH
SOLE
0
0
25984
ARCBEST CORP
COM
03937C105
6832
63
SH
SOLE
0
0
63
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
788089
30011
SH
SOLE
113
0
29898
ARCH CAP GROUP LTD
ORD
G0450A105
330219
2952
SH
SOLE
11
0
2941
ARCH RESOURCES INC
CL A
03940R107
5526
40
SH
SOLE
0
0
40
ARCHER AVIATION INC
COM CL A
03945R102
3333
1100
SH
SOLE
0
0
1100
ARCHER DANIELS MIDLAND CO
COM
039483102
1160450
19425
SH
SOLE
21
0
19404
ARCHROCK INC
COM
03957W106
66023
3262
SH
SOLE
0
0
3262
ARCOSA INC
COM
039653100
31460
332
SH
SOLE
0
0
332
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1694
73
SH
SOLE
0
0
73
ARCUS BIOSCIENCES INC
COM
03969F109
612
40
SH
SOLE
0
0
40
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
32504
3495
SH
SOLE
0
0
3495
ARDAGH METAL PACKAGING S A
SHS
L02235106
70646
18739
SH
SOLE
96
0
18643
ARDELYX INC
COM
039697107
1089
158
SH
SOLE
0
0
158
ARDMORE SHIPPING CORP
COM
Y0207T100
26281
1452
SH
SOLE
0
0
1452
ARES CAPITAL CORP
COM
04010L103
213965
10218
SH
SOLE
0
0
10218
ARES COML REAL ESTATE CORP
COM
04013V108
17717
2531
SH
SOLE
0
0
2531
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
313327
2011
SH
SOLE
35
0
1976
ARGAN INC
COM
04010E109
23633
233
SH
SOLE
0
0
233
ARGENX SE
SPONSORED ADR
04016X101
887385
1637
SH
SOLE
8
0
1629
ARHAUS INC
COM CL A
04035M102
1326316
107743
SH
SOLE
0
0
107743
ARISTA NETWORKS INC
COM
040413106
2176812
5671
SH
SOLE
14
0
5657
ARK ETF TR
FINTECH INNOVA
00214Q708
1193
40
SH
SOLE
0
0
40
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1579
19
SH
SOLE
0
0
19
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
128853
2115
SH
SOLE
0
0
2115
ARK ETF TR
INNOVATION ETF
00214Q104
115462
2429
SH
SOLE
0
0
2429
ARK ETF TR
GENOMIC REV ETF
00214Q302
6838
267
SH
SOLE
0
0
267
ARKO CORP
COM
041242108
16202
2308
SH
SOLE
0
0
2308
ARLO TECHNOLOGIES INC
COM
04206A101
68555
5661
SH
SOLE
0
0
5661
ARM HOLDINGS PLC
SPONSORED ADS
042068205
24312
170
SH
SOLE
0
0
170
ARMADA HOFFLER PPTYS INC
COM
04208T108
12671
1170
SH
SOLE
0
0
1170
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
28030
1374
SH
SOLE
16
0
1358
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
31675
241
SH
SOLE
0
0
241
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
15167
2298
SH
SOLE
0
0
2298
ARROW ELECTRS INC
COM
042735100
452153
3404
SH
SOLE
0
0
3404
ARROW FINL CORP
COM
042744102
47289
1650
SH
SOLE
0
0
1650
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
12629
652
SH
SOLE
0
0
652
ARS PHARMACEUTICALS INC
COM
82835W108
40774
2812
SH
SOLE
0
0
2812
ARTERIS INC
COM
04302A104
903
117
SH
SOLE
0
0
117
ARTESIAN RES CORP
CL A
043113208
11675
314
SH
SOLE
0
0
314
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
69875
1613
SH
SOLE
0
0
1613
ARTIVION INC
COM
228903100
3194
120
SH
SOLE
0
0
120
ARVINAS INC
COM
04335A105
14113
573
SH
SOLE
14
0
559
ASANA INC
CL A
04342Y104
5355
462
SH
SOLE
0
0
462
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
8351
35
SH
SOLE
0
0
35
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
102427
686
SH
SOLE
3
0
683
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
590978
60551
SH
SOLE
194
0
60357
ASGN INC
COM
00191U102
31791
341
SH
SOLE
0
0
341
ASHLAND INC
COM
044186104
13654
157
SH
SOLE
6
0
151
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5732643
6880
SH
SOLE
33
0
6847
ASPEN AEROGELS INC
COM
04523Y105
8113
293
SH
SOLE
0
0
293
ASPEN TECHNOLOGY INC
COM
29109X106
12657
53
SH
SOLE
0
0
53
ASSOCIATED BANC CORP
COM
045487105
17534
814
SH
SOLE
0
0
814
ASSURANT INC
COM
04621X108
677317
3406
SH
SOLE
0
0
3406
ASSURED GUARANTY LTD
COM
G0585R106
12405
156
SH
SOLE
5
0
151
AST SPACEMOBILE INC
COM CL A
00217D100
34492
1319
SH
SOLE
0
0
1319
ASTEC INDS INC
COM
046224101
543
17
SH
SOLE
0
0
17
ASTERA LABS INC
COM
04626A103
13779
263
SH
SOLE
0
0
263
ASTRANA HEALTH INC
COM NEW
03763A207
1101
19
SH
SOLE
19
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4615627
59243
SH
SOLE
236
0
59007
ASTRONICS CORP
COM
046433108
8747
449
SH
SOLE
0
0
449
AT&T INC
COM
00206R102
3490295
158650
SH
SOLE
518
0
158132
ATI INC
COM
01741R102
15791
236
SH
SOLE
0
0
236
ATKORE INC
COM
047649108
41607
491
SH
SOLE
0
0
491
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
14935
354
SH
SOLE
0
0
354
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
57811
1453
SH
SOLE
0
0
1453
ATLANTIC UN BANKSHARES CORP
COM
04911A107
16198
430
SH
SOLE
0
0
430
ATLASSIAN CORPORATION
CL A
049468101
382924
2411
SH
SOLE
2
0
2409
ATMOS ENERGY CORP
COM
049560105
206877
1491
SH
SOLE
0
0
1491
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
525
14
SH
SOLE
0
0
14
ATN INTL INC
COM
00215F107
7018
217
SH
SOLE
0
0
217
ATOSSA THERAPEUTICS INC
COM
04962H506
608
400
SH
SOLE
0
0
400
ATRICURE INC
COM
04963C209
9870
352
SH
SOLE
0
0
352
AURINIA PHARMACEUTICALS INC
COM
05156V102
1312
179
SH
SOLE
0
0
179
AURORA INNOVATION INC
CLASS A COM
051774107
8217
1388
SH
SOLE
0
0
1388
AUTODESK INC
COM
052769106
840993
3053
SH
SOLE
15
0
3038
AUTOHOME INC
SP ADS RP CL A
05278C107
35425
1086
SH
SOLE
0
0
1086
AUTOLIV INC
COM
052800109
46965
503
SH
SOLE
10
0
493
AUTOMATIC DATA PROCESSING IN
COM
053015103
2029777
7335
SH
SOLE
21
0
7314
AUTONATION INC
COM
05329W102
295397
1651
SH
SOLE
0
0
1651
AUTOZONE INC
COM
053332102
1201362
381
SH
SOLE
0
0
381
AVADEL PHARMACEUTICALS PLC
COM SHS
G29687103
393
30
SH
SOLE
0
0
30
AVALONBAY CMNTYS INC
COM
053484101
350147
1554
SH
SOLE
12
0
1542
AVANGRID INC
COM
05351W103
583413
16301
SH
SOLE
123
0
16178
AVANTOR INC
COM
05352A100
94555
3655
SH
SOLE
0
0
3655
AVEPOINT INC
COM CL A
053604104
2554
217
SH
SOLE
0
0
217
AVERY DENNISON CORP
COM
053611109
59384
269
SH
SOLE
16
0
253
AVIAT NETWORKS INC
COM NEW
05366Y201
21630
1000
SH
SOLE
0
0
1000
AVID BIOSERVICES INC
COM
05368M106
2424
213
SH
SOLE
0
0
213
AVIDITY BIOSCIENCES INC
COM
05370A108
73166
1593
SH
SOLE
0
0
1593
AVIDXCHANGE HOLDINGS INC
COM
05368X102
49609
6117
SH
SOLE
0
0
6117
AVIENT CORPORATION
COM
05368V106
43527
865
SH
SOLE
0
0
865
AVIS BUDGET GROUP
COM
053774105
62189
710
SH
SOLE
5
0
705
AVNET INC
COM
053807103
180309
3320
SH
SOLE
0
0
3320
AXALTA COATING SYS LTD
COM
G0750C108
130248
3599
SH
SOLE
0
0
3599
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
20026
191
SH
SOLE
0
0
191
AXIS CAP HLDGS LTD
SHS
G0692U109
238830
3000
SH
SOLE
0
0
3000
AXOGEN INC
COM
05463X106
27367
1952
SH
SOLE
0
0
1952
AXON ENTERPRISE INC
COM
05464C101
261738
655
SH
SOLE
0
0
655
AXONICS INC
COM
05465P101
14129
203
SH
SOLE
0
0
203
AXOS FINANCIAL INC
COM
05465C100
10061
160
SH
SOLE
0
0
160
AXSOME THERAPEUTICS INC
COM
05464T104
29567
329
SH
SOLE
0
0
329
AZEK CO INC
CL A
05478C105
76612
1637
SH
SOLE
0
0
1637
AZENTA INC
COM
114340102
35117
725
SH
SOLE
0
0
725
AZUL S A
SPONSR ADR PFD
05501U106
19433
5649
SH
SOLE
2
0
5647
AZZ INC
COM
002474104
1239
15
SH
SOLE
0
0
15
B & G FOODS INC NEW
COM
05508R106
37625
4237
SH
SOLE
0
0
4237
B. RILEY FINANCIAL INC
COM
05580M108
205
39
SH
SOLE
0
0
39
B2GOLD CORP
COM
11777Q209
14430
4685
SH
SOLE
0
0
4685
BADGER METER INC
COM
056525108
82341
377
SH
SOLE
6
0
371
BAIDU INC
SPON ADR REP A
056752108
194365
1846
SH
SOLE
7
0
1839
BAKER HUGHES COMPANY
CL A
05722G100
345903
9569
SH
SOLE
96
0
9473
BAKKT HOLDINGS INC
COM CL A NEW
05759B305
574
60
SH
SOLE
0
0
60
BAKKT HOLDINGS INC
W EXP 10/25/202
05759B115
24
250
SH
SOLE
0
0
250
BALCHEM CORP
COM
057665200
34144
194
SH
SOLE
0
0
194
BALL CORP
COM
058498106
154156
2270
SH
SOLE
23
0
2247
BALLYS CORPORATION
COM
05875B106
3933
228
SH
SOLE
0
0
228
BANC OF CALIFORNIA INC
COM
05990K106
14804
1005
SH
SOLE
0
0
1005
BANCFIRST CORP
COM
05945F103
184293
1751
SH
SOLE
35
0
1716
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1214980
112083
SH
SOLE
886
0
111197
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
101354
38103
SH
SOLE
459
0
37644
BANCO DE CHILE
SPONSORED ADS
059520106
86307
3410
SH
SOLE
0
0
3410
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
84628
16089
SH
SOLE
0
0
16089
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
49077
2364
SH
SOLE
39
0
2325
BANCO SANTANDER S.A.
ADR
05964H105
1470621
288357
SH
SOLE
2117
0
286240
BANCOLOMBIA S A
SPON ADR PREF
05968L102
157653
5024
SH
SOLE
14
0
5010
BANCORP INC DEL
COM
05969A105
1338
25
SH
SOLE
0
0
25
BANDWIDTH INC
COM CL A
05988J103
805
46
SH
SOLE
0
0
46
BANK AMERICA CORP
COM
060505104
6518541
164278
SH
SOLE
386
0
163892
BANK MARIN BANCORP
COM
063425102
3315
165
SH
SOLE
0
0
165
BANK MONTREAL MEDIUM
MICROSECTORS FAN
063679534
20479
50
SH
SOLE
0
0
50
BANK MONTREAL MEDIUM
MICROSCTR 3X LEV
063679542
11695
250
SH
SOLE
0
0
250
BANK MONTREAL QUE
COM
063671101
802239
8894
SH
SOLE
60
0
8834
BANK NEW YORK MELLON CORP
COM
064058100
1033747
14386
SH
SOLE
72
0
14314
BANK NOVA SCOTIA HALIFAX
COM
064149107
1006430
18470
SH
SOLE
108
0
18362
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
627
17
SH
SOLE
0
0
17
BANK OZK LITTLE ROCK ARK
COM
06417N103
91956
2139
SH
SOLE
0
0
2139
BANKUNITED INC
COM
06652K103
8563
235
SH
SOLE
0
0
235
BAOZUN INC
SPONSORED ADR
06684L103
895
250
SH
SOLE
0
0
250
BARCLAYS PLC
ADR
06738E204
862110
70956
SH
SOLE
79
0
70877
BARINGS BDC INC
COM
06759L103
102911
10501
SH
SOLE
0
0
10501
BARNES & NOBLE ED INC
COM NEW
06777U200
2676
289
SH
SOLE
0
0
289
BARNES GROUP INC
COM
067806109
5819
144
SH
SOLE
0
0
144
BARRETT BUSINESS SVCS INC
COM
068463108
1500
40
SH
SOLE
0
0
40
BARRICK GOLD CORP
COM
067901108
774218
38925
SH
SOLE
32
0
38893
BATH & BODY WORKS INC
COM
070830104
27451
860
SH
SOLE
0
0
860
BAUSCH HEALTH COS INC
COM
071734107
384001
47059
SH
SOLE
0
0
47059
BAXTER INTL INC
COM
071813109
281690
7419
SH
SOLE
3
0
7416
BCE INC
COM NEW
05534B760
683820
19650
SH
SOLE
29
0
19621
BEAM THERAPEUTICS INC
COM
07373V105
14063
574
SH
SOLE
12
0
562
BEAMR IMAGING LTD
ORDINARY SHS
M1R79L104
71208
18400
SH
SOLE
0
0
18400
BEASLEY BROADCAST GROUP INC
CL A NEW
074014200
47873
4445
SH
SOLE
0
0
4445
BEAZER HOMES USA INC
COM NEW
07556Q881
26721
782
SH
SOLE
0
0
782
BECTON DICKINSON & CO
COM
075887109
434070
1800
SH
SOLE
8
0
1792
BEIGENE LTD
SPONSORED ADR
07725L102
2083
9
SH
SOLE
0
0
9
BEL FUSE INC
CL B
077347300
7458
95
SH
SOLE
0
0
95
BELDEN INC
COM
077454106
51186
437
SH
SOLE
0
0
437
BELLRING BRANDS INC
COMMON STOCK
07831C103
9169
151
SH
SOLE
0
0
151
BENCHMARK ELECTRS INC
COM
08160H101
101847
2298
SH
SOLE
71
0
2227
BENTLEY SYS INC
COM CL B
08265T208
148210
2917
SH
SOLE
11
0
2906
BERKLEY W R CORP
COM
084423102
254493
4486
SH
SOLE
30
0
4456
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32405192
70406
SH
SOLE
107
0
70299
BERRY CORP
COM
08579X101
8368
1628
SH
SOLE
0
0
1628
BERRY GLOBAL GROUP INC
COM
08579W103
33718
496
SH
SOLE
6
0
490
BEST BUY INC
COM
086516101
249092
2411
SH
SOLE
6
0
2405
BEYOND INC
COM
690370101
5246
520
SH
SOLE
0
0
520
BEYOND MEAT INC
COM
08862E109
5214
769
SH
SOLE
0
0
769
BGC GROUP INC
CL A
088929104
6591
718
SH
SOLE
0
0
718
BHP GROUP LTD
SPONSORED ADS
088606108
2006626
32308
SH
SOLE
130
0
32178
BILIBILI INC
SPONS ADS REP Z
090040106
227511
9731
SH
SOLE
43
0
9688
BILL HOLDINGS INC
COM
090043100
16356
310
SH
SOLE
7
0
303
BIO RAD LABS INC
CL A
090572207
78292
234
SH
SOLE
0
0
234
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
47918
6305
SH
SOLE
164
0
6141
BIOGEN INC
COM
09062X103
391727
2021
SH
SOLE
0
0
2021
BIOHAVEN LTD
COM
G1110E107
7945
159
SH
SOLE
0
0
159
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
51432
2054
SH
SOLE
0
0
2054
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
45407
646
SH
SOLE
3
0
643
BIOMEA FUSION INC
COM
09077A106
25250
2500
SH
SOLE
0
0
2500
BIONTECH SE
SPONSORED ADS
09075V102
594
5
SH
SOLE
0
0
5
BIO-TECHNE CORP
COM
09073M104
231423
2895
SH
SOLE
0
0
2895
BIOVENTUS INC
COM CL A
09075A108
15344
1284
SH
SOLE
0
0
1284
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
3352
68
SH
SOLE
0
0
68
BIT DIGITAL INC
SHS
G1144A105
3510
1000
SH
SOLE
0
0
1000
BITWISE BITCOIN ETF TR
SHS BEN INT
09174C104
4566
132
SH
SOLE
0
0
132
BJS RESTAURANTS INC
COM
09180C106
13936
428
SH
SOLE
0
0
428
BJS WHSL CLUB HLDGS INC
COM
05550J101
187854
2278
SH
SOLE
6
0
2272
BLACK HILLS CORP
COM
092113109
264344
4325
SH
SOLE
80
0
4245
BLACKBAUD INC
COM
09227Q100
1609
19
SH
SOLE
0
0
19
BLACKBERRY LTD
COM
09228F103
59993
22898
SH
SOLE
0
0
22898
BLACKLINE INC
COM
09239B109
1599
29
SH
SOLE
0
0
29
BLACKROCK ENERGY & RES TR
COM
09250U101
8
1
SH
SOLE
0
0
1
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
18601
376
SH
SOLE
0
0
376
BLACKROCK INC
COM
09247X101
1674285
1763
SH
SOLE
0
0
1763
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
8
1
SH
SOLE
0
0
1
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
26954
2550
SH
SOLE
0
0
2550
BLACKROCK MUNI INCOME TR II
COM
09249N101
5630
500
SH
SOLE
0
0
500
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
19200
1000
SH
SOLE
0
0
1000
BLACKSTONE INC
COM
09260D107
2302507
15036
SH
SOLE
23
0
15013
BLACKSTONE MTG TR INC
COM CL A
09257W100
117425
6177
SH
SOLE
0
0
6177
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
29290
1000
SH
SOLE
0
0
1000
BLACKSTONE SENI FLTN RAT 202
COM
09256U105
159504
11296
SH
SOLE
0
0
11296
BLOCK H & R INC
COM
093671105
152651
2402
SH
SOLE
0
0
2402
BLOCK INC
CL A
852234103
458141
6825
SH
SOLE
29
0
6796
BLOOM ENERGY CORP
COM CL A
093712107
1140
108
SH
SOLE
0
0
108
BLOOMIN BRANDS INC
COM
094235108
3091
187
SH
SOLE
0
0
187
BLUE BIRD CORP
COM
095306106
75777
1580
SH
SOLE
0
0
1580
BLUE OWL CAPITAL CORPORATION
COM
69121K104
329032
22583
SH
SOLE
0
0
22583
BLUE OWL CAPITAL INC
COM CL A
09581B103
176892
9137
SH
SOLE
38
0
9099
BLUELINX HLDGS INC
COM NEW
09624H208
3690
35
SH
SOLE
0
0
35
BLUEPRINT MEDICINES CORP
COM
09627Y109
15633
169
SH
SOLE
0
0
169
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
22655
8422
SH
SOLE
0
0
8422
BOEING CO
COM
097023105
1364103
8972
SH
SOLE
25
0
8947
BOISE CASCADE CO DEL
COM
09739D100
564
4
SH
SOLE
4
0
0
BOK FINL CORP
COM NEW
05561Q201
2511
24
SH
SOLE
0
0
24
BOOKING HOLDINGS INC
COM
09857L108
1332744
316
SH
SOLE
0
0
316
BOOT BARN HLDGS INC
COM
099406100
9200
55
SH
SOLE
0
0
55
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
289735
1780
SH
SOLE
0
0
1780
BORGWARNER INC
COM
099724106
109487
3017
SH
SOLE
14
0
3003
BORR DRILLING LTD
SHS
G1466R173
49756
9063
SH
SOLE
56
0
9007
BOSTON BEER INC
CL A
100557107
289
1
SH
SOLE
0
0
1
BOSTON SCIENTIFIC CORP
COM
101137107
2335440
27869
SH
SOLE
159
0
27710
BOX INC
CL A
10316T104
3535
108
SH
SOLE
0
0
108
BOYD GAMING CORP
COM
103304101
182701
2826
SH
SOLE
0
0
2826
BP PLC
SPONSORED ADR
055622104
1040705
33154
SH
SOLE
29
0
33125
BRADY CORP
CL A
104674106
11648
152
SH
SOLE
0
0
152
BRASILAGRO COMPANHIA BRASILE
SPONSORED ADR
10554B104
9169
1955
SH
SOLE
0
0
1955
BRAZE INC
COM CL A
10576N102
744
23
SH
SOLE
0
0
23
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1665
35
SH
SOLE
0
0
35
BRF SA
SPONSORED ADR
10552T107
137633
31495
SH
SOLE
0
0
31495
BRIDGEBIO PHARMA INC
COM
10806X102
3615
142
SH
SOLE
0
0
142
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
54651
390
SH
SOLE
0
0
390
BRIGHTHOUSE FINL INC
COM
10922N103
120951
2686
SH
SOLE
0
0
2686
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
18034
710
SH
SOLE
0
0
710
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
18771
3352
SH
SOLE
0
0
3352
BRIGHTVIEW HLDGS INC
COM
10948C107
38972
2476
SH
SOLE
0
0
2476
BRINKER INTL INC
COM
109641100
80663
1054
SH
SOLE
0
0
1054
BRINKS CO
COM
109696104
3816
33
SH
SOLE
0
0
33
BRISTOL-MYERS SQUIBB CO
COM
110122108
5131278
99174
SH
SOLE
72
0
99102
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1528729
41791
SH
SOLE
154
0
41637
BRIXMOR PPTY GROUP INC
COM
11120U105
53658
1926
SH
SOLE
0
0
1926
BROADCOM INC
COM
11135F101
13623583
78977
SH
SOLE
277
0
78700
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
390212
1815
SH
SOLE
4
0
1811
BROADSTONE NET LEASE INC
COM
11135E203
72692
3836
SH
SOLE
0
0
3836
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
42987
909
SH
SOLE
0
0
909
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
57676
2277
SH
SOLE
33
0
2244
BROOKFIELD CORP
CL A LTD VT SH
11271J107
295408
5558
SH
SOLE
0
0
5558
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
177089
4078
SH
SOLE
20
0
4058
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
71591
2192
SH
SOLE
26
0
2166
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
12878
457
SH
SOLE
0
0
457
BROWN & BROWN INC
COM
115236101
164206
1585
SH
SOLE
4
0
1581
BROWN FORMAN CORP
CL B
115637209
128117
2604
SH
SOLE
24
0
2580
BRP INC
COM SUN VTG
05577W200
18160
305
SH
SOLE
0
0
305
BRUKER CORP
COM
116794108
76449
1107
SH
SOLE
4
0
1103
BRUNSWICK CORP
COM
117043109
14638
175
SH
SOLE
0
0
175
BUCKLE INC
COM
118440106
98317
2236
SH
SOLE
63
0
2173
BUILDERS FIRSTSOURCE INC
COM
12008R107
306326
1580
SH
SOLE
0
0
1580
BUMBLE INC
COM CL A
12047B105
6540
1025
SH
SOLE
0
0
1025
BUNGE GLOBAL SA
COM SHS
H11356104
178977
1852
SH
SOLE
14
0
1838
BURFORD CAP LTD
ORD SHS
G17977110
4654
351
SH
SOLE
0
0
351
BURKE HERBERT FINL SVCS CORP
COM
12135Y108
1780
29
SH
SOLE
0
0
29
BURLINGTON STORES INC
COM
122017106
192077
729
SH
SOLE
7
0
722
BUSINESS FIRST BANCSHARES IN
COM
12326C105
3337
130
SH
SOLE
17
0
113
BWX TECHNOLOGIES INC
COM
05605H100
2231639
20530
SH
SOLE
0
0
20530
BXP INC
COM
101121101
561933
6984
SH
SOLE
17
0
6967
BYLINE BANCORP INC
COM
124411109
4390
164
SH
SOLE
0
0
164
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
237185
2149
SH
SOLE
8
0
2141
C3 AI INC
CL A
12468P104
45625
1883
SH
SOLE
0
0
1883
CABLE ONE INC
COM
12685J105
74155
212
SH
SOLE
1
0
211
CABOT CORP
COM
127055101
74212
664
SH
SOLE
0
0
664
CACI INTL INC
CL A
127190304
58024
115
SH
SOLE
0
0
115
CACTUS INC
CL A
127203107
54240
909
SH
SOLE
0
0
909
CADENCE BANK
COM
12740C103
152779
4797
SH
SOLE
0
0
4797
CADENCE DESIGN SYSTEM INC
COM
127387108
2929378
10808
SH
SOLE
44
0
10764
CAE INC
COM
124765108
207769
11081
SH
SOLE
70
0
11011
CAESARS ENTERTAINMENT INC NE
COM
12769G100
116358
2788
SH
SOLE
9
0
2779
CAL MAINE FOODS INC
COM NEW
128030202
22003
294
SH
SOLE
0
0
294
CALERES INC
COM
129500104
20425
618
SH
SOLE
0
0
618
CALIFORNIA RES CORP
COM STOCK
13057Q305
2256
43
SH
SOLE
8
0
35
CALIFORNIA WTR SVC GROUP
COM
130788102
25592
472
SH
SOLE
0
0
472
CALIX INC
COM
13100M509
21179
546
SH
SOLE
0
0
546
CAMDEN NATL CORP
COM
133034108
1845227
44657
SH
SOLE
0
0
44657
CAMDEN PPTY TR
SH BEN INT
133131102
153918
1246
SH
SOLE
3
0
1243
CAMECO CORP
COM
13321L108
334559
7005
SH
SOLE
0
0
7005
CAMPBELL SOUP CO
COM
134429109
812008
16599
SH
SOLE
27
0
16572
CAMPING WORLD HLDGS INC
CL A
13462K109
5910
244
SH
SOLE
0
0
244
CANAAN INC
SPONSORED ADS
134748102
1013
1003
SH
SOLE
0
0
1003
CANADIAN IMPERIAL BK COMM
COM
136069101
1329851
21680
SH
SOLE
70
0
21610
CANADIAN NAT RES LTD
COM
136385101
1439132
43334
SH
SOLE
223
0
43111
CANADIAN NATL RY CO
COM
136375102
1300818
11104
SH
SOLE
29
0
11075
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1842655
21541
SH
SOLE
118
0
21423
CANNAE HLDGS INC
COM
13765N107
8024
421
SH
SOLE
0
0
421
CANOPY GROWTH CORP
COM NEW
138035704
487
101
SH
SOLE
0
0
101
CANTALOUPE INC
COM
138103106
215
29
SH
SOLE
0
0
29
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
39282
1078
SH
SOLE
0
0
1078
CAPITAL ONE FINL CORP
COM
14040H105
1371865
9162
SH
SOLE
45
0
9117
CAPITAL SOUTHWEST CORP
COM
140501107
69042
2730
SH
SOLE
0
0
2730
CAPRI HOLDINGS LIMITED
SHS
G1890L107
122991
2898
SH
SOLE
0
0
2898
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
5978
393
SH
SOLE
0
0
393
CARDINAL HEALTH INC
COM
14149Y108
298482
2701
SH
SOLE
10
0
2691
CARDLYTICS INC
COM
14161W105
1677
524
SH
SOLE
0
0
524
CAREDX INC
COM
14167L103
10991
352
SH
SOLE
0
0
352
CARETRUST REIT INC
COM
14174T107
67429
2185
SH
SOLE
0
0
2185
CARGURUS INC
COM CL A
141788109
28799
959
SH
SOLE
0
0
959
CARIBOU BIOSCIENCES INC
COM
142038108
1470
750
SH
SOLE
0
0
750
CARLISLE COS INC
COM
142339100
372144
827
SH
SOLE
2
0
825
CARLYLE GROUP INC
COM
14316J108
11282
262
SH
SOLE
0
0
262
CARMAX INC
COM
143130102
119552
1545
SH
SOLE
0
0
1545
CARNIVAL CORP
UNIT 99/99/9999
143658300
249055
13477
SH
SOLE
34
0
13443
CARNIVAL PLC
ADS
14365C103
104521
6270
SH
SOLE
25
0
6245
CARPENTER TECHNOLOGY CORP
COM
144285103
8458
53
SH
SOLE
0
0
53
CARRIER GLOBAL CORPORATION
COM
14448C104
1471310
18279
SH
SOLE
47
0
18232
CARS COM INC
COM
14575E105
5983
357
SH
SOLE
0
0
357
CARTERS INC
COM
146229109
8967
138
SH
SOLE
0
0
138
CARVANA CO
CL A
146869102
320754
1842
SH
SOLE
0
0
1842
CASELLA WASTE SYS INC
CL A
147448104
68549
689
SH
SOLE
0
0
689
CASEYS GEN STORES INC
COM
147528103
125199
333
SH
SOLE
0
0
333
CASS INFORMATION SYS INC
COM
14808P109
1286
31
SH
SOLE
0
0
31
CASSAVA SCIENCES INC
COM
14817C107
1589
54
SH
SOLE
0
0
54
CATALENT INC
COM
148806102
39794
657
SH
SOLE
16
0
641
CATALYST PHARMACEUTICALS INC
COM
14888U101
2087
105
SH
SOLE
0
0
105
CATERPILLAR INC
COM
149123101
4697330
12010
SH
SOLE
24
0
11986
CATHAY GEN BANCORP
COM
149150104
61547
1433
SH
SOLE
0
0
1433
CAVA GROUP INC
COM
148929102
3963
32
SH
SOLE
0
0
32
CAVCO INDS INC DEL
COM
149568107
6424
15
SH
SOLE
0
0
15
CBIZ INC
COM
124805102
64666
961
SH
SOLE
0
0
961
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
5242
208
SH
SOLE
0
0
208
CBOE GLOBAL MKTS INC
COM
12503M108
273225
1334
SH
SOLE
4
0
1330
CBRE GROUP INC
CL A
12504L109
619332
4975
SH
SOLE
32
0
4943
CDW CORP
COM
12514G108
596173
2634
SH
SOLE
37
0
2597
CECO ENVIRONMENTAL CORP
COM
125141101
2482
88
SH
SOLE
0
0
88
CELANESE CORP DEL
COM
150870103
337725
2484
SH
SOLE
4
0
2480
CELESTICA INC
COM
15101Q207
196556
3845
SH
SOLE
30
0
3815
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
4521
133
SH
SOLE
0
0
133
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
20208
1200
SH
SOLE
0
0
1200
CELSIUS HLDGS INC
COM NEW
15118V207
36378
1160
SH
SOLE
8
0
1152
CEMEX SAB DE CV
SPON ADR NEW
151290889
271993
44589
SH
SOLE
49
0
44540
CENCORA INC
COM
03073E105
750725
3335
SH
SOLE
13
0
3322
CENOVUS ENERGY INC
COM
15135U109
880098
52606
SH
SOLE
311
0
52295
CENTENE CORP DEL
COM
15135B101
795065
10561
SH
SOLE
64
0
10497
CENTERPOINT ENERGY INC
COM
15189T107
123005
4181
SH
SOLE
0
0
4181
CENTERSPACE
COM
15202L107
2748
39
SH
SOLE
0
0
39
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
67622
9353
SH
SOLE
146
0
9207
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1193
38
SH
SOLE
0
0
38
CENTRAL PAC FINL CORP
COM NEW
154760409
17145
581
SH
SOLE
0
0
581
CENTRAL SECS CORP
COM
155123102
1742
38
SH
SOLE
0
0
38
CENTURI HOLDINGS INC
COM SHS
155923105
5523
342
SH
SOLE
0
0
342
CENTURY ALUM CO
COM
156431108
21131
1302
SH
SOLE
0
0
1302
CENTURY CMNTYS INC
COM
156504300
133771
1299
SH
SOLE
0
0
1299
CERENCE INC
COM
156727109
1947
618
SH
SOLE
0
0
618
CEVA INC
COM
157210105
9467
392
SH
SOLE
0
0
392
CF INDS HLDGS INC
COM
125269100
150899
1759
SH
SOLE
20
0
1739
CGI INC
CL A SUB VTG
12532H104
940373
8180
SH
SOLE
23
0
8157
CHAMPION HOMES INC
COM
830830105
3035
32
SH
SOLE
0
0
32
CHAMPIONX CORPORATION
COM
15872M104
61861
2052
SH
SOLE
0
0
2052
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
7784
5682
SH
SOLE
226
0
5456
CHARLES RIV LABS INTL INC
COM
159864107
200122
1016
SH
SOLE
3
0
1013
CHART INDS INC
COM
16115Q308
9807
79
SH
SOLE
0
0
79
CHARTER COMMUNICATIONS INC N
CL A
16119P108
399264
1232
SH
SOLE
1
0
1231
CHATHAM LODGING TR
COM
16208T102
2982
350
SH
SOLE
0
0
350
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
618920
3210
SH
SOLE
4
0
3206
CHEESECAKE FACTORY INC
COM
163072101
26641
657
SH
SOLE
0
0
657
CHEFS WHSE INC
COM
163086101
22937
546
SH
SOLE
0
0
546
CHEGG INC
COM
163092109
402
227
SH
SOLE
0
0
227
CHEMED CORP NEW
COM
16359R103
273000
454
SH
SOLE
0
0
454
CHEMOURS CO
COM
163851108
39807
1959
SH
SOLE
0
0
1959
CHENIERE ENERGY INC
COM NEW
16411R208
2195594
12209
SH
SOLE
25
0
12184
CHESAPEAKE ENERGY CORP
COM
165167735
102401
1245
SH
SOLE
0
0
1245
CHESAPEAKE UTILS CORP
COM
165303108
49332
397
SH
SOLE
5
0
392
CHEVRON CORP NEW
COM
166764100
3204707
21761
SH
SOLE
93
0
21668
CHEWY INC
CL A
16679L109
87401
2984
SH
SOLE
0
0
2984
CHINA YUCHAI INTL LTD
COM
G21082105
3766
297
SH
SOLE
0
0
297
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
483959
20682
SH
SOLE
129
0
20553
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1317300
22862
SH
SOLE
64
0
22798
CHOICE HOTELS INTL INC
COM
169905106
24887
191
SH
SOLE
0
0
191
CHORD ENERGY CORPORATION
COM NEW
674215207
373610
2869
SH
SOLE
4
0
2865
CHUBB LIMITED
COM
H1467J104
1688488
5855
SH
SOLE
17
0
5838
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1031817
26010
SH
SOLE
76
0
25934
CHURCH & DWIGHT CO INC
COM
171340102
785816
7504
SH
SOLE
28
0
7476
CHURCHILL DOWNS INC
COM
171484108
19946
148
SH
SOLE
9
0
139
CHUYS HLDGS INC
COM
171604101
32688
874
SH
SOLE
0
0
874
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
415106
201508
SH
SOLE
552
0
200956
CIENA CORP
COM NEW
171779309
416841
6768
SH
SOLE
0
0
6768
CIMPRESS PLC
SHS EURO
G2143T103
18186
222
SH
SOLE
0
0
222
CINCINNATI FINL CORP
COM
172062101
153496
1128
SH
SOLE
2
0
1126
CINEMARK HLDGS INC
COM
17243V102
16092
578
SH
SOLE
0
0
578
CINTAS CORP
COM
172908105
1386889
6736
SH
SOLE
48
0
6688
CION INVT CORP
COM
17259U204
39377
3309
SH
SOLE
0
0
3309
CIPHER MINING INC
COM
17253J106
1335
345
SH
SOLE
0
0
345
CIRRUS LOGIC INC
COM
172755100
127812
1029
SH
SOLE
0
0
1029
CISCO SYS INC
COM
17275R102
5038386
94671
SH
SOLE
131
0
94540
CITIGROUP INC
COM NEW
172967424
1621236
25898
SH
SOLE
56
0
25842
CITIZENS FINL GROUP INC
COM
174610105
244531
5954
SH
SOLE
23
0
5931
CITY HLDG CO
COM
177835105
2935
25
SH
SOLE
0
0
25
CITY OFFICE REIT INC
COM
178587101
11
2
SH
SOLE
0
0
2
CIVITAS RESOURCES INC
COM NEW
17888H103
68354
1349
SH
SOLE
6
0
1343
CLARIVATE PLC
ORD SHS
G21810109
8705
1226
SH
SOLE
0
0
1226
CLEAN ENERGY FUELS CORP
COM
184499101
28500
9164
SH
SOLE
0
0
9164
CLEAN HARBORS INC
COM
184496107
118680
491
SH
SOLE
0
0
491
CLEANSPARK INC
COM NEW
18452B209
355
38
SH
SOLE
0
0
38
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
3110
1944
SH
SOLE
0
0
1944
CLEAR SECURE INC
COM CL A
18467V109
13256
400
SH
SOLE
0
0
400
CLEARFIELD INC
COM
18482P103
1675
43
SH
SOLE
0
0
43
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
14418
571
SH
SOLE
0
0
571
CLEARWAY ENERGY INC
CL C
18539C204
195155
6361
SH
SOLE
11
0
6350
CLEARWAY ENERGY INC
CL A
18539C105
79433
2790
SH
SOLE
0
0
2790
CLEVELAND-CLIFFS INC NEW
COM
185899101
110869
8682
SH
SOLE
24
0
8658
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
24985
251
SH
SOLE
0
0
251
CLOROX CO DEL
COM
189054109
642680
3945
SH
SOLE
19
0
3926
CLOUDFLARE INC
CL A COM
18915M107
815937
10087
SH
SOLE
4
0
10083
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
3156
1119
SH
SOLE
0
0
1119
CME GROUP INC
COM
12572Q105
1058550
4797
SH
SOLE
19
0
4778
CMS ENERGY CORP
COM
125896100
320098
4532
SH
SOLE
34
0
4498
CNA FINL CORP
COM
126117100
200100
4089
SH
SOLE
29
0
4060
CNB FINL CORP PA
COM
126128107
21101
877
SH
SOLE
0
0
877
CNH INDL N V
SHS
N20944109
97713
8803
SH
SOLE
16
0
8787
CNO FINL GROUP INC
COM
12621E103
84696
2413
SH
SOLE
0
0
2413
CNX RES CORP
COM
12653C108
197928
6077
SH
SOLE
1
0
6076
COCA COLA CO
COM
191216100
38232497
532041
SH
SOLE
281
0
531760
COCA COLA CONS INC
COM
191098102
78995
60
SH
SOLE
0
0
60
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
470711
5977
SH
SOLE
11
0
5966
COCA-COLA FEMSA SAB DE CV
SPONS ADS REP
191241108
63435
715
SH
SOLE
3
0
712
COEUR MNG INC
COM NEW
192108504
30836
4482
SH
SOLE
0
0
4482
COGENT BIOSCIENCES INC
COM
19240Q201
1296
120
SH
SOLE
0
0
120
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
14301
188
SH
SOLE
0
0
188
COGNEX CORP
COM
192422103
55394
1368
SH
SOLE
0
0
1368
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
586714
7602
SH
SOLE
30
0
7572
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
14449
2128
SH
SOLE
0
0
2128
COHEN & STEERS INC
COM
19247A100
62190
648
SH
SOLE
0
0
648
COHERENT CORP
COM
19247G107
179243
2016
SH
SOLE
0
0
2016
COHU INC
COM
192576106
16808
654
SH
SOLE
0
0
654
COINBASE GLOBAL INC
COM CL A
19260Q107
537063
3014
SH
SOLE
12
0
3002
COLGATE PALMOLIVE CO
COM
194162103
1576366
15185
SH
SOLE
51
0
15134
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
8153
211
SH
SOLE
0
0
211
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
4251
28
SH
SOLE
0
0
28
COLUMBIA BKG SYS INC
COM
197236102
150576
5767
SH
SOLE
0
0
5767
COLUMBIA FINL INC
COM
197641103
7135
418
SH
SOLE
0
0
418
COLUMBIA SPORTSWEAR CO
COM
198516106
64306
773
SH
SOLE
27
0
746
COLUMBUS MCKINNON CORP N Y
COM
199333105
9252
257
SH
SOLE
0
0
257
COMCAST CORP NEW
CL A
20030N101
2890526
69201
SH
SOLE
302
0
68899
COMERICA INC
COM
200340107
248027
4140
SH
SOLE
0
0
4140
COMFORT SYS USA INC
COM
199908104
147162
377
SH
SOLE
3
0
374
COMMERCE BANCSHARES INC
COM
200525103
105435
1775
SH
SOLE
45
0
1730
COMMERCIAL METALS CO
COM
201723103
34515
628
SH
SOLE
6
0
622
COMMUNITY HEALTH SYS INC NEW
COM
203668108
32778
5400
SH
SOLE
0
0
5400
COMMUNITY HEALTHCARE TR INC
COM
20369C106
12070
665
SH
SOLE
0
0
665
COMMUNITY TR BANCORP INC
COM
204149108
8542
172
SH
SOLE
0
0
172
COMMVAULT SYS INC
COM
204166102
90772
590
SH
SOLE
0
0
590
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
122198
7388
SH
SOLE
102
0
7286
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
96192
12929
SH
SOLE
109
0
12820
COMPANHIA PARANAENSE DE ENER
SPONSORED ADS
20441B704
8744
1399
SH
SOLE
0
0
1399
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
15215
6366
SH
SOLE
0
0
6366
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
21388
1839
SH
SOLE
0
0
1839
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
19805
1431
SH
SOLE
0
0
1431
COMPASS INC
CL A
20464U100
3495
572
SH
SOLE
0
0
572
COMPASS MINERALS INTL INC
COM
20451N101
28932
2407
SH
SOLE
29
0
2378
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
6
1
SH
SOLE
0
0
1
COMSTOCK INC
COM NEW
205750300
4730
10000
SH
SOLE
0
0
10000
COMSTOCK RES INC
COM
205768302
6923
622
SH
SOLE
0
0
622
CONAGRA BRANDS INC
COM
205887102
817632
25142
SH
SOLE
128
0
25014
CONCENTRIX CORP
COM
20602D101
5233
102
SH
SOLE
0
0
102
CONDUENT INC
COM
206787103
395
98
SH
SOLE
0
0
98
CONFLUENT INC
CLASS A COM
20717M103
33179
1628
SH
SOLE
0
0
1628
CONMED CORP
COM
207410101
17117
238
SH
SOLE
0
0
238
CONNECTONE BANCORP INC
COM
20786W107
191056
7627
SH
SOLE
40
0
7587
CONOCOPHILLIPS
COM
20825C104
2446165
23235
SH
SOLE
67
0
23168
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
8172
347
SH
SOLE
0
0
347
CONSOL ENERGY INC NEW
COM
20854L108
9000
86
SH
SOLE
0
0
86
CONSOLIDATED COMM HLDGS INC
COM
209034107
1100
237
SH
SOLE
0
0
237
CONSOLIDATED EDISON INC
COM
209115104
1264725
12146
SH
SOLE
13
0
12133
CONSTELLATION BRANDS INC
CL A
21036P108
275775
1070
SH
SOLE
2
0
1068
CONSTELLATION ENERGY CORP
COM
21037T109
1473026
5665
SH
SOLE
12
0
5653
CONSTELLIUM SE
CL A SHS
F21107101
155397
9557
SH
SOLE
21
0
9536
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
9563
137
SH
SOLE
0
0
137
COOPER COS INC
COM
216648501
628622
5697
SH
SOLE
40
0
5657
COPART INC
COM
217204106
844016
16107
SH
SOLE
26
0
16081
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
2699
89
SH
SOLE
14
0
75
CORCEPT THERAPEUTICS INC
COM
218352102
20780
449
SH
SOLE
0
0
449
CORE & MAIN INC
CL A
21874C102
18160
409
SH
SOLE
0
0
409
CORE LABORATORIES INC
COM
21867A105
118926
6418
SH
SOLE
109
0
6309
CORE SCIENTIFIC INC NEW
COM
21874A106
409146
34498
SH
SOLE
0
0
34498
CORECIVIC INC
COM
21871N101
2302
182
SH
SOLE
0
0
182
CORMEDIX INC
COM
21900C308
8080
1000
SH
SOLE
0
0
1000
CORNING INC
COM
219350105
1027225
22751
SH
SOLE
44
0
22707
CORPAY INC
COM SHS
219948106
78816
252
SH
SOLE
0
0
252
CORSAIR GAMING INC
COM
22041X102
1021735
146801
SH
SOLE
0
0
146801
CORSAIR GAMING INC
COM
22041X102
52658
100300
SH
Call
SOLE
0
0
100300
CORTEVA INC
COM
22052L104
526482
8955
SH
SOLE
0
0
8955
CORVEL CORP
COM
221006109
9480
29
SH
SOLE
0
0
29
COSAN S A
ADS
22113B103
90734
9491
SH
SOLE
115
0
9376
COSTAMARE INC
SHS
Y1771G102
26740
1701
SH
SOLE
72
0
1629
COSTAR GROUP INC
COM
22160N109
341970
4533
SH
SOLE
33
0
4500
COSTCO WHSL CORP NEW
COM
22160K105
11009713
12419
SH
SOLE
27
0
12392
COTERRA ENERGY INC
COM
127097103
134054
5597
SH
SOLE
52
0
5545
COTY INC
COM CL A
222070203
19409
2067
SH
SOLE
0
0
2067
COUCHBASE INC
COM
22207T101
10043
623
SH
SOLE
0
0
623
COUPANG INC
CL A
22266T109
58208
2371
SH
SOLE
32
0
2339
COURSERA INC
COM
22266M104
8591
1082
SH
SOLE
41
0
1041
COUSINS PPTYS INC
COM NEW
222795502
81512
2765
SH
SOLE
14
0
2751
COVENANT LOGISTICS GROUP INC
CL A
22284P105
528
10
SH
SOLE
0
0
10
CRA INTL INC
COM
12618T105
14727
84
SH
SOLE
0
0
84
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6848
151
SH
SOLE
0
0
151
CRANE COMPANY
COMMON STOCK
224408104
233621
1476
SH
SOLE
0
0
1476
CRANE NXT CO
COM
224441105
82804
1476
SH
SOLE
0
0
1476
CRAWFORD & CO
CL A
224633206
3203
292
SH
SOLE
0
0
292
CREATIVE MEDIA & CMNTY TR
COM NEW
125525584
21997
44755
SH
SOLE
0
0
44755
CREDICORP LTD
COM
G2519Y108
144052
796
SH
SOLE
0
0
796
CREDIT ACCEP CORP MICH
COM
225310101
29709
67
SH
SOLE
1
0
66
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
2926
95
SH
SOLE
0
0
95
CRESCENT ENERGY COMPANY
CL A COM
44952J104
90546
8269
SH
SOLE
0
0
8269
CRH PLC
ORD
G25508105
1567306
16900
SH
SOLE
145
0
16755
CRINETICS PHARMACEUTICALS IN
COM
22663K107
24477
479
SH
SOLE
0
0
479
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
90061
1917
SH
SOLE
0
0
1917
CRITEO S A
SPONS ADS
226718104
3622
90
SH
SOLE
0
0
90
CRITICAL METALS CORP
PUBCO ORD SHS
G2662B103
2775
373
SH
SOLE
0
0
373
CROCS INC
COM
227046109
89927
621
SH
SOLE
0
0
621
CRONOS GROUP INC
COM
22717L101
5771
2635
SH
SOLE
0
0
2635
CROSS TIMBERS RTY TR
TR UNIT
22757R109
1256
120
SH
SOLE
0
0
120
CROSSFIRST BANKSHARES INC
COM
22766M109
33597
2013
SH
SOLE
25
0
1988
CROWDSTRIKE HLDGS INC
CL A
22788C105
1231702
4392
SH
SOLE
31
0
4361
CROWN CASTLE INC
COM
22822V101
2036801
17169
SH
SOLE
62
0
17107
CROWN HLDGS INC
COM
228368106
13074
136
SH
SOLE
0
0
136
CS DISCO INC
COM
126327105
188
32
SH
SOLE
0
0
32
CSG SYS INTL INC
COM
126349109
730
15
SH
SOLE
0
0
15
CSW INDUSTRIALS INC
COM
126402106
571935
1561
SH
SOLE
0
0
1561
CSX CORP
COM
126408103
4057873
117517
SH
SOLE
1631
0
115886
CSX CORP
COM
126408103
12673
13700
SH
Put
SOLE
0
0
13700
CSX CORP
COM
126408103
1075
8600
SH
Put
SOLE
0
0
8600
CSX CORP
COM
126408103
36062
22200
SH
Put
SOLE
0
0
22200
CSX CORP
COM
126408103
2500
12500
SH
Put
SOLE
0
0
12500
CSX CORP
COM
126408103
28290
27600
SH
Put
SOLE
0
0
27600
CTO RLTY GROWTH INC NEW
COM
22948Q101
33951
1785
SH
SOLE
0
0
1785
CTS CORP
COM
126501105
24964
516
SH
SOLE
31
0
485
CUBESMART
COM
229663109
41072
763
SH
SOLE
7
0
756
CULLEN FROST BANKERS INC
COM
229899109
76690
686
SH
SOLE
0
0
686
CULLINAN THERAPEUTICS INC
COM
230031106
7550
451
SH
SOLE
0
0
451
CUMMINS INC
COM
231021106
1063536
3285
SH
SOLE
24
0
3261
CUREVAC N V
COM
N2451R105
82232
27970
SH
SOLE
0
0
27970
CURTISS WRIGHT CORP
COM
231561101
131805
401
SH
SOLE
2
0
399
CUSTOMERS BANCORP INC
COM
23204G100
3484
75
SH
SOLE
0
0
75
CVS HEALTH CORP
COM
126650100
1093235
17386
SH
SOLE
23
0
17363
CYBERARK SOFTWARE LTD
SHS
M2682V108
351658
1206
SH
SOLE
6
0
1200
CYCLACEL PHARMACEUTICALS INC
COM NEW
23254L801
20
20
SH
SOLE
0
0
20
CYTEK BIOSCIENCES INC
COM
23285D109
626
113
SH
SOLE
0
0
113
CYTOKINETICS INC
COM NEW
23282W605
27403
519
SH
SOLE
0
0
519
D R HORTON INC
COM
23331A109
1995783
10462
SH
SOLE
21
0
10441
DAILY JOURNAL CORP
COM
233912104
490
1
SH
SOLE
0
0
1
DANA INC
COM
235825205
65747
6226
SH
SOLE
0
0
6226
DANAHER CORPORATION
COM
235851102
3516968
12650
SH
SOLE
32
0
12618
DANAOS CORPORATION
SHS
Y1968P121
68178
786
SH
SOLE
0
0
786
DANIMER SCIENTIFIC INC
COM CL A
236272100
23939
52706
SH
SOLE
0
0
52706
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
57219
2809
SH
SOLE
0
0
2809
DARDEN RESTAURANTS INC
COM
237194105
347956
2120
SH
SOLE
31
0
2089
DARLING INGREDIENTS INC
COM
237266101
33481
901
SH
SOLE
9
0
892
DATADOG INC
CL A COM
23804L103
291370
2532
SH
SOLE
0
0
2532
DAVE & BUSTERS ENTMT INC
COM
238337109
11849
348
SH
SOLE
0
0
348
DAVITA INC
COM
23918K108
74916
457
SH
SOLE
0
0
457
DAYFORCE INC
COM
15677J108
95856
1565
SH
SOLE
0
0
1565
DBX ETF TR
XTRACK INTL REAL
233051846
4115
176
SH
SOLE
0
0
176
DBX ETF TR
XTRACK USD HIGH
233051432
18
0
SH
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
334845
2100
SH
SOLE
18
0
2082
DEERE & CO
COM
244199105
2209927
5295
SH
SOLE
15
0
5280
DELCATH SYS INC
COM NEW
24661P807
2709
300
SH
SOLE
0
0
300
DELEK US HLDGS INC NEW
COM
24665A103
8951
477
SH
SOLE
0
0
477
DELL TECHNOLOGIES INC
CL C
24703L202
674059
5686
SH
SOLE
31
0
5655
DELTA AIR LINES INC DEL
COM NEW
247361702
8649141
170292
SH
SOLE
93
0
170199
DELUXE CORP
COM
248019101
4424
227
SH
SOLE
0
0
227
DENALI THERAPEUTICS INC
COM
24823R105
16429
564
SH
SOLE
31
0
533
DENNYS CORP
COM
24869P104
8482
1315
SH
SOLE
0
0
1315
DENTSPLY SIRONA INC
COM
24906P109
19537
722
SH
SOLE
0
0
722
DESCARTES SYS GROUP INC
COM
249906108
249678
2425
SH
SOLE
43
0
2382
DESIGNER BRANDS INC
CL A
250565108
1528
207
SH
SOLE
0
0
207
DESTINY TECH100 INC
COM SHS
25063F107
9950
1000
SH
SOLE
0
0
1000
DESWELL INDS INC
COM
250639101
11160
4500
SH
SOLE
0
0
4500
DEUTSCHE BANK A G
NAMEN AKT
D18190898
612826
35403
SH
SOLE
108
0
35295
DEVON ENERGY CORP NEW
COM
25179M103
627600
16043
SH
SOLE
0
0
16043
DEXCOM INC
COM
252131107
337540
5035
SH
SOLE
0
0
5035
DHT HOLDINGS INC
SHS NEW
Y2065G121
2250
204
SH
SOLE
0
0
204
DIAGEO PLC
SPON ADR NEW
25243Q205
961088
6848
SH
SOLE
206
0
6642
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
27150
168
SH
SOLE
0
0
168
DIAMONDBACK ENERGY INC
COM
25278X109
679992
3944
SH
SOLE
24
0
3920
DIAMONDROCK HOSPITALITY CO
COM
252784301
8503
974
SH
SOLE
0
0
974
DICKS SPORTING GOODS INC
COM
253393102
204393
979
SH
SOLE
0
0
979
DIEBOLD NIXDORF INC
COM SHS
253651202
3930
88
SH
SOLE
0
0
88
DIGIMARC CORP NEW
COM
25381B101
4650
173
SH
SOLE
0
0
173
DIGITAL RLTY TR INC
COM
253868103
671912
4152
SH
SOLE
47
0
4105
DIGITAL TURBINE INC
COM NEW
25400W102
694
226
SH
SOLE
0
0
226
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
26889
1903
SH
SOLE
68
0
1835
DIGITALOCEAN HLDGS INC
COM
25402D102
45237
1120
SH
SOLE
0
0
1120
DILLARDS INC
CL A
254067101
85947
224
SH
SOLE
0
0
224
DIME CMNTY BANCSHARES INC
COM
25432X102
42883
1489
SH
SOLE
0
0
1489
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
750843
18010
SH
SOLE
0
0
18010
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
2302
58
SH
SOLE
0
0
58
DIMENSIONAL ETF TRUST
US EQUITY MARKET
25434V401
1748504
28111
SH
SOLE
0
0
28111
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
619813
9556
SH
SOLE
0
0
9556
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
556012
16215
SH
SOLE
0
0
16215
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
535369
9624
SH
SOLE
0
0
9624
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1430
45
SH
SOLE
0
0
45
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
454810
16839
SH
SOLE
0
0
16839
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
163638
4803
SH
SOLE
0
0
4803
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
315226
11380
SH
SOLE
0
0
11380
DINE BRANDS GLOBAL INC
COM
254423106
92847
2973
SH
SOLE
0
0
2973
DIODES INC
COM
254543101
50439
787
SH
SOLE
0
0
787
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
1779
30
SH
SOLE
0
0
30
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
103233
795
SH
SOLE
0
0
795
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
499
14
SH
SOLE
0
0
14
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
1443134
217013
SH
SOLE
0
0
217013
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
73360
2000
SH
SOLE
0
0
2000
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
203
15
SH
SOLE
0
0
15
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
26636
200
SH
SOLE
0
0
200
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
11990
73
SH
SOLE
0
0
73
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
43765
500
SH
SOLE
0
0
500
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
51512
40000
SH
Call
SOLE
0
0
40000
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
22084
40000
SH
Call
SOLE
0
0
40000
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
592
20000
SH
Call
SOLE
0
0
20000
DISCOVER FINL SVCS
COM
254709108
1025380
7309
SH
SOLE
12
0
7297
DISNEY WALT CO
COM
254687106
5324762
55357
SH
SOLE
330
0
55027
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
16097
418
SH
SOLE
0
0
418
DIVERSIFIED ENERGY COMPANY P
SHS NEW
G2891G204
31352
2755
SH
SOLE
90
0
2665
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
7467
1782
SH
SOLE
0
0
1782
DIXIE GROUP INC
CL A
255519100
11198
16000
SH
SOLE
0
0
16000
DNOW INC
COM
67011P100
12581
973
SH
SOLE
0
0
973
DNP SELECT INCOME FD INC
COM
23325P104
4286
427
SH
SOLE
0
0
427
DOCUSIGN INC
COM
256163106
93321
1503
SH
SOLE
0
0
1503
DOLBY LABORATORIES INC
COM CL A
25659T107
177144
2315
SH
SOLE
0
0
2315
DOLLAR GEN CORP NEW
COM
256677105
386197
4567
SH
SOLE
9
0
4558
DOLLAR TREE INC
COM
256746108
235080
3343
SH
SOLE
0
0
3343
DOMINION ENERGY INC
COM
25746U109
964833
16696
SH
SOLE
57
0
16639
DOMINOS PIZZA INC
COM
25754A201
43363
101
SH
SOLE
0
0
101
DONALDSON INC
COM
257651109
88882
1206
SH
SOLE
0
0
1206
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
263
4
SH
SOLE
0
0
4
DOORDASH INC
CL A
25809K105
697236
4885
SH
SOLE
13
0
4872
DORCHESTER MINERALS LP
COM UNIT
25820R105
105525
3500
SH
SOLE
0
0
3500
DORMAN PRODS INC
COM
258278100
6335
56
SH
SOLE
0
0
56
DOUBLELINE INCOME SOLUTIONS
COM
258622109
78076
6015
SH
SOLE
0
0
6015
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
65825
4161
SH
SOLE
0
0
4161
DOUBLEVERIFY HLDGS INC
COM
25862V105
7730
459
SH
SOLE
0
0
459
DOUGLAS EMMETT INC
COM
25960P109
160818
9153
SH
SOLE
0
0
9153
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W204
1787
165
SH
SOLE
0
0
165
DOVER CORP
COM
260003108
727827
3796
SH
SOLE
18
0
3778
DOW INC
COM
260557103
877640
16065
SH
SOLE
95
0
15970
DOXIMITY INC
CL A
26622P107
26665
612
SH
SOLE
0
0
612
DR REDDYS LABS LTD
ADR
256135203
2036383
25631
SH
SOLE
95
0
25536
DRAFTKINGS INC NEW
COM CL A
26142V105
219912
5610
SH
SOLE
10
0
5600
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
21102
2189
SH
SOLE
0
0
2189
DREAM FINDERS HOMES INC
COM CL A
26154D100
11370
314
SH
SOLE
0
0
314
DRIVEN BRANDS HLDGS INC
COM
26210V102
84607
5929
SH
SOLE
31
0
5898
DROPBOX INC
CL A
26210C104
10045
395
SH
SOLE
0
0
395
DT MIDSTREAM INC
COMMON STOCK
23345M107
174232
2215
SH
SOLE
17
0
2198
DTE ENERGY CO
COM
233331107
370992
2889
SH
SOLE
7
0
2882
DUCKHORN PORTFOLIO INC
COM
26414D106
517
89
SH
SOLE
0
0
89
DUCOMMUN INC DEL
COM
264147109
922
14
SH
SOLE
0
0
14
DUKE ENERGY CORP NEW
COM NEW
26441C204
1882350
16326
SH
SOLE
176
0
16150
DUN & BRADSTREET HLDGS INC
COM
26484T106
3338
290
SH
SOLE
0
0
290
DUOLINGO INC
CL A COM
26603R106
14665
52
SH
SOLE
0
0
52
DUPONT DE NEMOURS INC
COM
26614N102
497947
5588
SH
SOLE
0
0
5588
DUTCH BROS INC
CL A
26701L100
6726
210
SH
SOLE
0
0
210
D-WAVE QUANTUM INC
COM
26740W109
1474
1500
SH
SOLE
0
0
1500
DXC TECHNOLOGY CO
COM
23355L106
22908
1104
SH
SOLE
0
0
1104
DXP ENTERPRISES INC
COM NEW
233377407
2241
42
SH
SOLE
0
0
42
DYCOM INDS INC
COM
267475101
24440
124
SH
SOLE
0
0
124
DYNATRACE INC
COM NEW
268150109
234680
4389
SH
SOLE
0
0
4389
DYNE THERAPEUTICS INC
COM
26818M108
25036
697
SH
SOLE
0
0
697
DYNEX CAP INC
COM
26817Q886
28123
2204
SH
SOLE
0
0
2204
E L F BEAUTY INC
COM
26856L103
63564
583
SH
SOLE
0
0
583
EA SERIES TRUST
STRIVE 500 ETF
02072L680
147427
4002
SH
SOLE
0
0
4002
EA SERIES TRUST
STRIVE US ENERGY
02072L722
31153
1109
SH
SOLE
0
0
1109
EA SERIES TRUST
TBG DIVIDEND FOC
02072L375
54263
1700
SH
SOLE
0
0
1700
EA SERIES TRUST
BRIDGEWAY BLUE
02072L714
915
72
SH
SOLE
0
0
72
EAGLE MATLS INC
COM
26969P108
94925
330
SH
SOLE
0
0
330
EAST WEST BANCORP INC
COM
27579R104
49462
598
SH
SOLE
0
0
598
EASTERLY GOVT PPTYS INC
COM
27616P103
142427
10488
SH
SOLE
124
0
10364
EASTERN BANKSHARES INC
COM
27627N105
85130
5194
SH
SOLE
81
0
5113
EASTGROUP PPTYS INC
COM
277276101
68002
364
SH
SOLE
0
0
364
EASTMAN CHEM CO
COM
277432100
354546
3167
SH
SOLE
0
0
3167
EASTMAN KODAK CO
COM NEW
277461406
887
188
SH
SOLE
0
0
188
EATON CORP PLC
SHS
G29183103
4083128
12319
SH
SOLE
28
0
12291
EBAY INC.
COM
278642103
426351
6548
SH
SOLE
13
0
6535
ECHOSTAR CORP
CL A
278768106
46637
1879
SH
SOLE
28
0
1851
ECOLAB INC
COM
278865100
1225631
4800
SH
SOLE
7
0
4793
ECOPETROL S A
SPONSORED ADS
279158109
86684
9707
SH
SOLE
0
0
9707
ECOVYST INC
COM
27923Q109
418
61
SH
SOLE
0
0
61
EDGEWELL PERS CARE CO
COM
28035Q102
3634
100
SH
SOLE
0
0
100
EDGEWISE THERAPEUTICS INC
COM
28036F105
14333
537
SH
SOLE
0
0
537
EDISON INTL
COM
281020107
231462
2658
SH
SOLE
4
0
2654
EDITAS MEDICINE INC
COM
28106W103
31802
9326
SH
SOLE
28
0
9298
EDWARDS LIFESCIENCES CORP
COM
28176E108
376123
5700
SH
SOLE
4
0
5696
EL POLLO LOCO HLDGS INC
COM
268603107
452
33
SH
SOLE
0
0
33
ELANCO ANIMAL HEALTH INC
COM
28414H103
109176
7432
SH
SOLE
65
0
7367
ELASTIC N V
ORD SHS
N14506104
22260
290
SH
SOLE
0
0
290
ELBIT SYS LTD
ORD
M3760D101
224912
1124
SH
SOLE
0
0
1124
ELDORADO GOLD CORP NEW
COM
284902509
31353
1805
SH
SOLE
0
0
1805
ELECTRONIC ARTS INC
COM
285512109
627029
4371
SH
SOLE
11
0
4360
ELEMENT SOLUTIONS INC
COM
28618M106
101904
3752
SH
SOLE
0
0
3752
ELEVANCE HEALTH INC
COM
036752103
2316024
4454
SH
SOLE
12
0
4442
ELI LILLY & CO
COM
532457108
22879274
25825
SH
SOLE
61
0
25764
ELIEM THERAPEUTICS INC
COM
28658R106
1695
333
SH
SOLE
0
0
333
EMBECTA CORP
COMMON STOCK
29082K105
17371
1232
SH
SOLE
0
0
1232
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
140
7
SH
SOLE
0
0
7
EMBRAER S.A.
SPONSORED ADS
29082A107
200760
5676
SH
SOLE
0
0
5676
EMCOR GROUP INC
COM
29084Q100
201919
469
SH
SOLE
0
0
469
EMERSON ELEC CO
COM
291011104
1374235
12565
SH
SOLE
49
0
12516
EMPIRE ST RLTY TR INC
CL A
292104106
37572
3391
SH
SOLE
0
0
3391
ENBRIDGE INC
COM
29250N105
1653517
40717
SH
SOLE
213
0
40504
ENCOMPASS HEALTH CORP
COM
29261A100
55955
579
SH
SOLE
0
0
579
ENDAVA PLC
ADS
29260V105
49522
1939
SH
SOLE
11
0
1928
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4655
163
SH
SOLE
0
0
163
ENEL CHILE S.A.
SPONSORED ADR
29278D105
92087
33006
SH
SOLE
230
0
32776
ENERGIZER HLDGS INC NEW
COM
29272W109
18167
572
SH
SOLE
0
0
572
ENERGY FUELS INC
COM NEW
292671708
32786
5972
SH
SOLE
0
0
5972
ENERGY RECOVERY INC
COM
29270J100
1061
61
SH
SOLE
0
0
61
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
440072
27419
SH
SOLE
0
0
27419
ENERPAC TOOL GROUP CORP
CL A COM
292765104
2178
52
SH
SOLE
0
0
52
ENERSYS
COM
29275Y102
11226
110
SH
SOLE
0
0
110
ENHABIT INC
COM
29332G102
1422
180
SH
SOLE
34
0
146
ENI S P A
SPONSORED ADR
26874R108
777664
25657
SH
SOLE
20
0
25637
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
88511
6100
SH
SOLE
0
0
6100
ENLIVEX THERAPEUTICS LTD
COM
M4130Y106
5040
3000
SH
SOLE
0
0
3000
ENNIS INC
COM
293389102
41928
1724
SH
SOLE
0
0
1724
ENOVA INTL INC
COM
29357K103
19858
237
SH
SOLE
0
0
237
ENOVIS CORPORATION
COM
194014502
2282
53
SH
SOLE
0
0
53
ENOVIX CORPORATION
COM
293594107
17115
1832
SH
SOLE
0
0
1832
ENPHASE ENERGY INC
COM
29355A107
140145
1240
SH
SOLE
10
0
1230
ENPRO INC
COM
29355X107
12488
77
SH
SOLE
0
0
77
ENSIGN GROUP INC
COM
29358P101
40796
284
SH
SOLE
0
0
284
ENSTAR GROUP LIMITED
SHS
G3075P101
54027
168
SH
SOLE
0
0
168
ENTEGRIS INC
COM
29362U104
208406
1852
SH
SOLE
0
0
1852
ENTERGY CORP NEW
COM
29364G103
343520
2610
SH
SOLE
12
0
2598
ENTERPRISE FINL SVCS CORP
COM
293712105
28808
562
SH
SOLE
9
0
553
ENTERPRISE PRODS PARTNERS L
COM
293792107
155491
5342
SH
SOLE
0
0
5342
ENVESTNET INC
COM
29404K106
939
15
SH
SOLE
0
0
15
ENVIRI CORP
COM
415864107
1313
127
SH
SOLE
0
0
127
ENVISTA HOLDINGS CORPORATION
COM
29415F104
111051
5620
SH
SOLE
0
0
5620
EOG RES INC
COM
26875P101
989604
8050
SH
SOLE
15
0
8035
EPAM SYS INC
COM
29414B104
73442
369
SH
SOLE
0
0
369
EPLUS INC
COM
294268107
1377
14
SH
SOLE
0
0
14
EPR PPTYS
COM SH BEN INT
26884U109
115734
2360
SH
SOLE
6
0
2354
EQT CORP
COM
26884L109
330200
9012
SH
SOLE
35
0
8977
EQUIFAX INC
COM
294429105
17218447
58594
SH
SOLE
8
0
58586
EQUINIX INC
COM
29444U700
1204919
1357
SH
SOLE
8
0
1349
EQUINOR ASA
SPONSORED ADR
29446M102
490844
19378
SH
SOLE
84
0
19294
EQUINOX GOLD CORP
COM
29446Y502
16461
2703
SH
SOLE
0
0
2703
EQUITABLE HLDGS INC
COM
29452E101
235116
5594
SH
SOLE
0
0
5594
EQUITY BANCSHARES INC
COM CL A
29460X109
2371
58
SH
SOLE
0
0
58
EQUITY COMWLTH
COM SH BEN INT
294628102
121549
6108
SH
SOLE
0
0
6108
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
99519
1395
SH
SOLE
11
0
1384
EQUITY RESIDENTIAL
SH BEN INT
29476L107
221891
2980
SH
SOLE
0
0
2980
ERIE INDTY CO
CL A
29530P102
110123
204
SH
SOLE
6
0
198
ESAB CORPORATION
COM
29605J106
24239
228
SH
SOLE
0
0
228
ESCO TECHNOLOGIES INC
COM
296315104
127690
990
SH
SOLE
0
0
990
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
127345
3729
SH
SOLE
0
0
3729
ESSENTIAL UTILS INC
COM
29670G102
351908
9124
SH
SOLE
53
0
9071
ESSEX PPTY TR INC
COM
297178105
121122
410
SH
SOLE
0
0
410
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
563
13
SH
SOLE
13
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922B600
1028
212
SH
SOLE
0
0
212
ETF SER SOLUTIONS
HOYA CAPT HI DIV
26922B840
1328
118
SH
SOLE
0
0
118
ETF SER SOLUTIONS
HOYA CAP HOUSI
26922A230
16825
331
SH
SOLE
0
0
331
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
20432
800
SH
SOLE
0
0
800
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
115970
5080
SH
SOLE
0
0
5080
ETFIS SER TR I
INFRAC ACT MLP
26923G772
1804
44
SH
SOLE
0
0
44
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
1919
30
SH
SOLE
0
0
30
ETFS GOLD TR
PHYSCL GOLD SHS
00326A104
5277
210
SH
SOLE
0
0
210
ETHAN ALLEN INTERIORS INC
COM
297602104
10077
316
SH
SOLE
0
0
316
ETSY INC
COM
29786A106
17270
311
SH
SOLE
0
0
311
EURONET WORLDWIDE INC
COM
298736109
23617
238
SH
SOLE
8
0
230
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
1142
168
SH
SOLE
0
0
168
EVERCORE INC
CLASS A
29977A105
59282
234
SH
SOLE
0
0
234
EVEREST GROUP LTD
COM
G3223R108
210021
536
SH
SOLE
1
0
535
EVERGY INC
COM
30034W106
405979
6547
SH
SOLE
19
0
6528
EVERI HLDGS INC
COM
30034T103
41628
3168
SH
SOLE
51
0
3117
EVERQUOTE INC
COM CL A
30041R108
295
14
SH
SOLE
0
0
14
EVERSOURCE ENERGY
COM
30040W108
811837
11930
SH
SOLE
20
0
11910
EVERTEC INC
COM
30040P103
1186
35
SH
SOLE
0
0
35
EVOLENT HEALTH INC
CL A
30050B101
2573
91
SH
SOLE
0
0
91
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
4050
1000
SH
SOLE
0
0
1000
EVOTEC AG
SPONSORED ADS
30050E105
18827
5158
SH
SOLE
0
0
5158
EXACT SCIENCES CORP
COM
30063P105
112557
1652
SH
SOLE
6
0
1646
EXCELERATE ENERGY INC
CL A COM
30069T101
24316
1105
SH
SOLE
0
0
1105
EXCHANGE TRADED CONCEPTS TRU
BITWISE CRYPTO
301505624
1120
84
SH
SOLE
0
0
84
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
4851
85
SH
SOLE
0
0
85
EXELIXIS INC
COM
30161Q104
159281
6138
SH
SOLE
0
0
6138
EXELON CORP
COM
30161N101
546894
13487
SH
SOLE
45
0
13442
EXLSERVICE HOLDINGS INC
COM
302081104
8584
225
SH
SOLE
0
0
225
EXP WORLD HLDGS INC
COM
30212W100
1550
110
SH
SOLE
0
0
110
EXPEDIA GROUP INC
COM NEW
30212P303
195238
1319
SH
SOLE
0
0
1319
EXPEDITORS INTL WASH INC
COM
302130109
521395
3968
SH
SOLE
0
0
3968
EXPONENT INC
COM
30214U102
84270
731
SH
SOLE
0
0
731
EXPRO GROUP HOLDINGS NV
COM
N3144W105
1562
91
SH
SOLE
0
0
91
EXTRA SPACE STORAGE INC
COM
30225T102
157729
875
SH
SOLE
0
0
875
EXTREME NETWORKS
COM
30226D106
6192
412
SH
SOLE
0
0
412
EXXON MOBIL CORP
COM
30231G102
12036876
102686
SH
SOLE
1584
0
101102
EZFILL HOLDINGS INC
COM
302314406
10065
3346
SH
SOLE
0
0
3346
F N B CORP
COM
302520101
78903
5592
SH
SOLE
287
0
5305
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
224
5
SH
SOLE
0
0
5
F5 INC
COM
315616102
401559
1824
SH
SOLE
0
0
1824
FABRINET
SHS
G3323L100
128623
544
SH
SOLE
0
0
544
FACTSET RESH SYS INC
COM
303075105
138458
301
SH
SOLE
2
0
299
FAIR ISAAC CORP
COM
303250104
1100071
566
SH
SOLE
1
0
565
FARADAY FUTURE INTLGT ELEC I
COM NEW CL A
307359885
46
16
SH
SOLE
0
0
16
FARMLAND PARTNERS INC
COM
31154R109
46924
4490
SH
SOLE
0
0
4490
FARO TECHNOLOGIES INC
COM
311642102
247212
12916
SH
SOLE
0
0
12916
FASTENAL CO
COM
311900104
533424
7469
SH
SOLE
8
0
7461
FASTLY INC
CL A
31188V100
29561
3905
SH
SOLE
0
0
3905
FATE THERAPEUTICS INC
COM
31189P102
1481
422
SH
SOLE
0
0
422
FB FINL CORP
COM
30257X104
35948
766
SH
SOLE
22
0
744
FEDERAL AGRIC MTG CORP
CL C
313148306
14545
78
SH
SOLE
2
0
76
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
100978
878
SH
SOLE
0
0
878
FEDERAL SIGNAL CORP
COM
313855108
41216
441
SH
SOLE
7
0
434
FEDERATED HERMES INC
CL B
314211103
136931
3724
SH
SOLE
0
0
3724
FEDEX CORP
COM
31428X106
1386473
5066
SH
SOLE
10
0
5056
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
742138
3737
SH
SOLE
23
0
3714
FERRARI N V
COM
N3167Y103
1440417
3064
SH
SOLE
22
0
3042
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
1484
21
SH
SOLE
0
0
21
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
511
10
SH
SOLE
0
0
10
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1165
16
SH
SOLE
0
0
16
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
55496
628
SH
SOLE
0
0
628
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
2921
45
SH
SOLE
0
0
45
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
239528
1373
SH
SOLE
0
0
1373
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
3373
51
SH
SOLE
0
0
51
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
31197
616
SH
SOLE
0
0
616
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
217
4
SH
SOLE
0
0
4
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
16494
266
SH
SOLE
0
0
266
FIDELITY NATL INFORMATION SV
COM
31620M106
356097
4252
SH
SOLE
15
0
4237
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
2221
40
SH
SOLE
0
0
40
FIFTH THIRD BANCORP
COM
316773100
548017
12792
SH
SOLE
174
0
12618
FIGS INC
CL A
30260D103
2100
307
SH
SOLE
0
0
307
FINVOLUTION GROUP
SPONSORED ADS
31810T101
14863
2405
SH
SOLE
0
0
2405
FIRST AMERN FINL CORP
COM
31847R102
198
3
SH
SOLE
0
0
3
FIRST BANCORP N C
COM
318910106
20130
484
SH
SOLE
0
0
484
FIRST BANCORP P R
COM NEW
318672706
179141
8462
SH
SOLE
0
0
8462
FIRST BANCSHARES INC MISS
COM
318916103
3952
123
SH
SOLE
0
0
123
FIRST BUSEY CORP
COM NEW
319383204
57738
2219
SH
SOLE
0
0
2219
FIRST CMNTY BANKSHARES INC V
COM
31983A103
93290
2162
SH
SOLE
0
0
2162
FIRST CMNTY CORP S C
COM
319835104
4876
227
SH
SOLE
0
0
227
FIRST COMWLTH FINL CORP PA
COM
319829107
5299
309
SH
SOLE
0
0
309
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
427100
232
SH
SOLE
1
0
231
FIRST FINL BANCORP OH
COM
320209109
8982
356
SH
SOLE
0
0
356
FIRST FINL BANKSHARES INC
COM
32020R109
216990
5863
SH
SOLE
18
0
5845
FIRST FINL CORP IND
COM
320218100
124096
2830
SH
SOLE
8
0
2822
FIRST FNDTN INC
COM
32026V104
17747
2844
SH
SOLE
0
0
2844
FIRST HAWAIIAN INC
COM
32051X108
149147
6443
SH
SOLE
33
0
6410
FIRST HORIZON CORPORATION
COM
320517105
210090
13528
SH
SOLE
0
0
13528
FIRST INDL RLTY TR INC
COM
32054K103
145940
2607
SH
SOLE
9
0
2598
FIRST INTERNET BANCORP
COM
320557101
137
4
SH
SOLE
0
0
4
FIRST INTST BANCSYSTEM INC
COM
32055Y201
205832
6709
SH
SOLE
0
0
6709
FIRST MAJESTIC SILVER CORP
COM
32076V103
22026
3671
SH
SOLE
0
0
3671
FIRST MERCHANTS CORP
COM
320817109
60413
1624
SH
SOLE
0
0
1624
FIRST MID ILL BANCSHARES INC
COM
320866106
59143
1520
SH
SOLE
36
0
1484
FIRST SOLAR INC
COM
336433107
796961
3195
SH
SOLE
10
0
3185
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
118
5
SH
SOLE
0
0
5
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
22727
339
SH
SOLE
0
0
339
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
108389
1241
SH
SOLE
0
0
1241
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
18722
274
SH
SOLE
0
0
274
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
110236
1078
SH
SOLE
0
0
1078
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
3580
32
SH
SOLE
0
0
32
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
16347
276
SH
SOLE
0
0
276
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
25316
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
892
12
SH
SOLE
0
0
12
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
367916
4052
SH
SOLE
0
0
4052
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
25961
151
SH
SOLE
0
0
151
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
71788
894
SH
SOLE
0
0
894
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
115933
1958
SH
SOLE
0
0
1958
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
46057
1266
SH
SOLE
0
0
1266
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
1203
11
SH
SOLE
0
0
11
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
226658
1070
SH
SOLE
0
0
1070
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1113
31
SH
SOLE
0
0
31
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
41606
557
SH
SOLE
0
0
557
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
62825
2500
SH
SOLE
0
0
2500
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
67860
1500
SH
SOLE
0
0
1500
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
73461
586
SH
SOLE
0
0
586
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
182127
952
SH
SOLE
0
0
952
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2431
53
SH
SOLE
0
0
53
FIRSTCASH HOLDINGS INC
COM
33768G107
18483
161
SH
SOLE
0
0
161
FIRSTENERGY CORP
COM
337932107
161819
3649
SH
SOLE
28
0
3621
FIRSTSERVICE CORP NEW
COM
33767E202
231292
1268
SH
SOLE
19
0
1249
FISERV INC
COM
337738108
2264241
12604
SH
SOLE
70
0
12534
FIVE BELOW INC
COM
33829M101
1157650
13103
SH
SOLE
0
0
13103
FIVE9 INC
COM
338307101
29764
1036
SH
SOLE
8
0
1028
FIVERR INTL LTD
ORD SHS
M4R82T106
8097
313
SH
SOLE
0
0
313
FLEX LNG LTD
SHS
G35947202
71232
2800
SH
SOLE
0
0
2800
FLEX LTD
ORD
Y2573F102
313707
9384
SH
SOLE
23
0
9361
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1142
28
SH
SOLE
0
0
28
FLOOR & DECOR HLDGS INC
CL A
339750101
188863
1521
SH
SOLE
6
0
1515
FLOWERS FOODS INC
COM
343498101
476626
20660
SH
SOLE
41
0
20619
FLOWSERVE CORP
COM
34354P105
27706
536
SH
SOLE
0
0
536
FLUENCE ENERGY INC
COM CL A
34379V103
4656
205
SH
SOLE
0
0
205
FLUOR CORP NEW
COM
343412102
331823
6955
SH
SOLE
0
0
6955
FLUSHING FINL CORP
COM
343873105
37660
2583
SH
SOLE
25
0
2558
FLUTTER ENTMT PLC
SHS
G3643J108
3564
15
SH
SOLE
0
0
15
FLYWIRE CORPORATION
COM VTG
302492103
10195
622
SH
SOLE
0
0
622
FMC CORP
COM NEW
302491303
143683
2179
SH
SOLE
13
0
2166
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
300769
3047
SH
SOLE
22
0
3025
FOOT LOCKER INC
COM
344849104
99587
3854
SH
SOLE
6
0
3848
FORD MTR CO
COM
345370860
471115
44613
SH
SOLE
0
0
44613
FORESTAR GROUP INC
COM
346232101
22368
691
SH
SOLE
0
0
691
FORMFACTOR INC
COM
346375108
91494
1989
SH
SOLE
0
0
1989
FORRESTER RESH INC
COM
346563109
4088
227
SH
SOLE
0
0
227
FORTINET INC
COM
34959E109
1215385
15672
SH
SOLE
9
0
15663
FORTIS INC
COM
349553107
1185725
26094
SH
SOLE
43
0
26051
FORTIVE CORP
COM
34959J108
309721
3924
SH
SOLE
22
0
3902
FORTREA HLDGS INC
COMMON STOCK
34965K107
5280
264
SH
SOLE
0
0
264
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
187316
2092
SH
SOLE
0
0
2092
FORWARD AIR CORP
COM
349853101
23293
658
SH
SOLE
0
0
658
FOUR CORNERS PPTY TR INC
COM
35086T109
163022
5562
SH
SOLE
59
0
5503
FOX CORP
CL A COM
35137L105
235397
5561
SH
SOLE
0
0
5561
FOX CORP
CL B COM
35137L204
11562
298
SH
SOLE
0
0
298
FOX FACTORY HLDG CORP
COM
35138V102
30129
726
SH
SOLE
0
0
726
FRANCO NEV CORP
COM
351858105
384305
3093
SH
SOLE
6
0
3087
FRANKLIN COVEY CO
COM
353469109
2180
53
SH
SOLE
0
0
53
FRANKLIN ELEC INC
COM
353514102
74632
712
SH
SOLE
0
0
712
FRANKLIN RESOURCES INC
COM
354613101
43867
2177
SH
SOLE
0
0
2177
FRANKLIN TEMPLETON DIGITAL H
BITCOIN ETF SHS
354921108
15980
434
SH
SOLE
0
0
434
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
4596
161
SH
SOLE
0
0
161
FRANKLIN TEMPLETON ETF TR
US EQUITY INDEX
35473P405
770
15
SH
SOLE
0
0
15
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
90234
1620
SH
SOLE
0
0
1620
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
4380
144
SH
SOLE
0
0
144
FREEDOM HLDG CORP NEV
COM
356390104
36577
386
SH
SOLE
0
0
386
FREEPORT-MCMORAN INC
CL B
35671D857
1642173
32896
SH
SOLE
46
0
32850
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
135063
6341
SH
SOLE
18
0
6323
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
14268
483
SH
SOLE
0
0
483
FRESHPET INC
COM
358039105
26670
195
SH
SOLE
0
0
195
FRESHWORKS INC
CLASS A COM
358054104
3433
299
SH
SOLE
0
0
299
FREYR BATTERY INC
COM NEW
35834F104
0
0
SH
SOLE
0
0
0
FRONTDOOR INC
COM
35905A109
2543
53
SH
SOLE
0
0
53
FRONTIER COMMUNICATIONS PARE
COM
35909D109
11441
322
SH
SOLE
0
0
322
FRONTIER GROUP HLDGS INC
COM
35909R108
19672
3677
SH
SOLE
0
0
3677
FRONTLINE PLC
COM
M46528101
708
31
SH
SOLE
0
0
31
FRP HLDGS INC
COM
30292L107
8659
290
SH
SOLE
0
0
290
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
7010
1104
SH
SOLE
0
0
1104
FTAI AVIATION LTD
SHS
G3730V105
13157
99
SH
SOLE
0
0
99
FTI CONSULTING INC
COM
302941109
46650
205
SH
SOLE
0
0
205
FUBOTV INC
COM
35953D104
467
329
SH
SOLE
0
0
329
FUELCELL ENERGY INC
COM
35952H601
152
400
SH
SOLE
0
0
400
FULCRUM THERAPEUTICS INC
COM
359616109
578
162
SH
SOLE
0
0
162
FULGENT GENETICS INC
COM
359664109
48328
2224
SH
SOLE
0
0
2224
FULLER H B CO
COM
359694106
25799
325
SH
SOLE
0
0
325
FULTON FINL CORP PA
COM
360271100
39560
2182
SH
SOLE
0
0
2182
FUNKO INC
COM CL A
361008105
1222
100
SH
SOLE
0
0
100
FUTU HLDGS LTD
SPON ADS CL A
36118L106
307706
3217
SH
SOLE
13
0
3204
G III APPAREL GROUP LTD
COM
36237H101
69250
2269
SH
SOLE
0
0
2269
GABELLI EQUITY TR INC
COM
362397101
6588
1200
SH
SOLE
0
0
1200
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
657
60
SH
SOLE
0
0
60
GALAPAGOS NV
SPON ADR
36315X101
184630
6413
SH
SOLE
33
0
6380
GALLAGHER ARTHUR J & CO
COM
363576109
1070073
3803
SH
SOLE
14
0
3789
GAMESQUARE HLDGS INC
COM
36468G103
8493
11636
SH
SOLE
0
0
11636
GAMESTOP CORP NEW
CL A
36467W109
44484
1940
SH
SOLE
0
0
1940
GAMING & LEISURE PPTYS INC
COM
36467J108
171949
3342
SH
SOLE
24
0
3318
GANNETT CO INC
COM
36472T109
2596
462
SH
SOLE
0
0
462
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
431
110
SH
SOLE
0
0
110
GAP INC
COM
364760108
56448
2560
SH
SOLE
0
0
2560
GARMIN LTD
SHS
H2906T109
925075
5255
SH
SOLE
30
0
5225
GARRETT MOTION INC
COM
366505105
16
2
SH
SOLE
0
0
2
GARTNER INC
COM
366651107
700587
1382
SH
SOLE
1
0
1381
GATES INDL CORP PLC
ORD SHS
G39108108
42418
2417
SH
SOLE
0
0
2417
GATOS SILVER INC
COM
368036109
3016
200
SH
SOLE
0
0
200
GATX CORP
COM
361448103
51788
391
SH
SOLE
0
0
391
GDS HLDGS LTD
SPONSORED ADS
36165L108
167708
8221
SH
SOLE
138
0
8083
GE AEROSPACE
COM NEW
369604301
3627236
19234
SH
SOLE
210
0
19024
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
424545
4524
SH
SOLE
59
0
4465
GE VERNOVA INC
COM
36828A101
1234172
4840
SH
SOLE
56
0
4784
GEN DIGITAL INC
COM
668771108
125508
4576
SH
SOLE
35
0
4541
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
7098
364
SH
SOLE
0
0
364
GENEDX HOLDINGS CORP
COM CL A
81663L200
1782
42
SH
SOLE
0
0
42
GENERAC HLDGS INC
COM
368736104
89449
563
SH
SOLE
0
0
563
GENERAL DYNAMICS CORP
COM
369550108
1560117
5163
SH
SOLE
12
0
5151
GENERAL MLS INC
COM
370334104
2107049
28531
SH
SOLE
56
0
28475
GENERAL MTRS CO
COM
37045V100
906221
20210
SH
SOLE
40
0
20170
GENESCO INC
COM
371532102
1549
57
SH
SOLE
0
0
57
GENMAB A/S
SPONSORED ADS
372303206
192597
7900
SH
SOLE
10
0
7890
GENPACT LIMITED
SHS
G3922B107
669275
17069
SH
SOLE
56
0
17013
GENTEX CORP
COM
371901109
181109
6100
SH
SOLE
0
0
6100
GENTHERM INC
COM
37253A103
9217
198
SH
SOLE
0
0
198
GENUINE PARTS CO
COM
372460105
6241533
44685
SH
SOLE
0
0
44685
GENWORTH FINL INC
COM SHS
37247D106
16132
2355
SH
SOLE
0
0
2355
GERDAU SA
SPON ADR REP PFD
373737105
58349
16671
SH
SOLE
0
0
16671
GERMAN AMERN BANCORP INC
COM
373865104
4728
122
SH
SOLE
0
0
122
GERON CORP
COM
374163103
19704
4340
SH
SOLE
258
0
4082
GETTY RLTY CORP NEW
COM
374297109
14474
455
SH
SOLE
0
0
455
GEVO INC
COM PAR
374396406
1042
639
SH
SOLE
0
0
639
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
111975
2808
SH
SOLE
0
0
2808
GIBRALTAR INDS INC
COM
374689107
50140
717
SH
SOLE
0
0
717
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
2574
112
SH
SOLE
0
0
112
GILDAN ACTIVEWEAR INC
COM
375916103
347813
7383
SH
SOLE
42
0
7341
GILEAD SCIENCES INC
COM
375558103
1760614
21000
SH
SOLE
74
0
20926
GITLAB INC
CLASS A COM
37637K108
5566
108
SH
SOLE
0
0
108
GLACIER BANCORP INC NEW
COM
37637Q105
172609
3777
SH
SOLE
38
0
3739
GLADSTONE COMMERCIAL CORP
COM
376536108
88995
5480
SH
SOLE
0
0
5480
GLADSTONE INVT CORP
COM
376546107
20981
1452
SH
SOLE
0
0
1452
GLADSTONE LD CORP
COM
376549101
40977
2948
SH
SOLE
39
0
2909
GLAUKOS CORP
COM
377322102
33221
255
SH
SOLE
0
0
255
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
2378
70
SH
SOLE
11
0
59
GLOBAL MED REIT INC
COM NEW
37954A204
73592
7426
SH
SOLE
0
0
7426
GLOBAL NET LEASE INC
COM NEW
379378201
123993
14726
SH
SOLE
128
0
14598
GLOBAL PMTS INC
COM
37940X102
425884
4158
SH
SOLE
3
0
4155
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
66492
2495
SH
SOLE
0
0
2495
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
8177
220
SH
SOLE
0
0
220
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
2321
75
SH
SOLE
0
0
75
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
7800
165
SH
SOLE
0
0
165
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
7631
110
SH
SOLE
0
0
110
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
431239
13413
SH
SOLE
0
0
13413
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
91643
5080
SH
SOLE
0
0
5080
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
237499
6768
SH
SOLE
0
0
6768
GLOBAL X FDS
GBL X HYDROGEN
37960A420
81588
3192
SH
SOLE
0
0
3192
GLOBAL X FDS
S&P 500 QLT ETF
37954Y616
11605
319
SH
SOLE
0
0
319
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
18
0
SH
SOLE
0
0
0
GLOBAL X FDS
GBL X BLOCKCHAIN
37960A735
1258
27
SH
SOLE
0
0
27
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1014
43
SH
SOLE
0
0
43
GLOBAL X FDS
US INFR DEV ETF
37954Y673
126618
3076
SH
SOLE
0
0
3076
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
10733
267
SH
SOLE
0
0
267
GLOBALSTAR INC
COM
378973408
4960
4000
SH
SOLE
0
0
4000
GLOBANT S A
COM
L44385109
57857
292
SH
SOLE
0
0
292
GLOBE LIFE INC
COM
37959E102
489800
4625
SH
SOLE
5
0
4620
GLOBUS MED INC
CL A
379577208
40277
563
SH
SOLE
0
0
563
GODADDY INC
CL A
380237107
441968
2819
SH
SOLE
8
0
2811
GOLAR LNG LTD
SHS
G9456A100
15623
425
SH
SOLE
0
0
425
GOLD FIELDS LTD
SPONSORED ADR
38059T106
132747
8648
SH
SOLE
65
0
8583
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1873
140
SH
SOLE
0
0
140
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
64996
575
SH
SOLE
0
0
575
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
75218
750
SH
SOLE
0
0
750
GOLDMAN SACHS GROUP INC
COM
38141G104
2738754
5532
SH
SOLE
17
0
5515
GOLUB CAP BDC INC
COM
38173M102
1602299
106042
SH
SOLE
0
0
106042
GOODRX HLDGS INC
COM CL A
38246G108
174
25
SH
SOLE
0
0
25
GOODYEAR TIRE & RUBR CO
COM
382550101
28869
3262
SH
SOLE
0
0
3262
GOOSEHEAD INS INC
COM CL A
38267D109
133057
1490
SH
SOLE
0
0
1490
GOPRO INC
CL A
38268T103
272
200
SH
SOLE
0
0
200
GORMAN RUPP CO
COM
383082104
4908
126
SH
SOLE
0
0
126
GRACO INC
COM
384109104
253691
2899
SH
SOLE
61
0
2838
GRAHAM HLDGS CO
COM CL B
384637104
173383
211
SH
SOLE
0
0
211
GRAIL INC
COM
384747101
9962
724
SH
SOLE
0
0
724
GRAINGER W W INC
COM
384802104
1225401
1180
SH
SOLE
9
0
1171
GRAND CANYON ED INC
COM
38526M106
179157
1263
SH
SOLE
0
0
1263
GRANITE CONSTR INC
COM
387328107
6739
85
SH
SOLE
0
0
85
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
2350
91
SH
SOLE
0
0
91
GRAPHIC PACKAGING HLDG CO
COM
388689101
17285
584
SH
SOLE
0
0
584
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
11856
200
SH
SOLE
0
0
200
GRAY TELEVISION INC
COM
389375106
5660
1056
SH
SOLE
0
0
1056
GRAYSCALE BITCOIN MINI TR BT
SHS
389930108
170533
30290
SH
SOLE
0
0
30290
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
1027704
20351
SH
SOLE
0
0
20351
GRAYSCALE ETHEREUM MINI TR E
COM UNIT
38964R104
101670
41668
SH
SOLE
0
0
41668
GRAYSCALE ETHEREUM TR ETH
SHS
389638107
417267
19062
SH
SOLE
0
0
19062
GREAT LAKES DREDGE & DOCK CO
COM
390607109
156213
14835
SH
SOLE
46
0
14789
GREAT SOUTHN BANCORP INC
COM
390905107
19944
348
SH
SOLE
0
0
348
GREEN BRICK PARTNERS INC
COM
392709101
39004
467
SH
SOLE
0
0
467
GREEN DOT CORP
CL A
39304D102
8338
712
SH
SOLE
0
0
712
GREENBRIER COS INC
COM
393657101
611
12
SH
SOLE
0
0
12
GREENLANE HLDGS INC
CL A NEW
395330400
5
1
SH
SOLE
0
0
1
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
723
53
SH
SOLE
0
0
53
GREENPOWER MTR CO INC
COM NEW
39540E302
137
100
SH
SOLE
0
0
100
GREIF INC
CL A
397624107
9963
159
SH
SOLE
0
0
159
GRID DYNAMICS HLDGS INC
CL A
39813G109
770
55
SH
SOLE
0
0
55
GRIFFON CORP
COM
398433102
20300
290
SH
SOLE
0
0
290
GRIFOLS S A
SP ADR REP B NVT
398438408
48014
5407
SH
SOLE
21
0
5386
GROCERY OUTLET HLDG CORP
COM
39874R101
1106
63
SH
SOLE
0
0
63
GROUP 1 AUTOMOTIVE INC
COM
398905109
13789
36
SH
SOLE
0
0
36
GROUPON INC
COM NEW
399473206
10
1
SH
SOLE
0
0
1
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
33774
498
SH
SOLE
11
0
487
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
125263
443
SH
SOLE
1
0
442
GRUPO AEROPUERTO DEL PACIFIC
SPON ADS B
400506101
43853
252
SH
SOLE
0
0
252
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
577
284
SH
SOLE
0
0
284
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
37978
14835
SH
SOLE
555
0
14280
GSK PLC
SPONSORED ADR
37733W204
1310422
32055
SH
SOLE
207
0
31848
GUARDANT HEALTH INC
COM
40131M109
16609
724
SH
SOLE
0
0
724
GUESS INC
COM
401617105
8012
398
SH
SOLE
0
0
398
GUIDEWIRE SOFTWARE INC
COM
40171V100
1106970
6051
SH
SOLE
67
0
5984
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
47800
918
SH
SOLE
0
0
918
H & E EQUIPMENT SERVICES INC
COM
404030108
12998
267
SH
SOLE
0
0
267
H WORLD GROUP LTD
SPONSORED ADS
44332N106
146903
3949
SH
SOLE
9
0
3940
HA SUSTAINABLE INFRA CAP INC
COM
41068X100
15718
456
SH
SOLE
0
0
456
HACKETT GROUP INC
COM
404609109
1392
53
SH
SOLE
0
0
53
HAEMONETICS CORP MASS
COM
405024100
18166
226
SH
SOLE
0
0
226
HAIN CELESTIAL GROUP INC
COM
405217100
26805
3106
SH
SOLE
0
0
3106
HALEON PLC
SPON ADS
405552100
1302044
123067
SH
SOLE
147
0
122920
HALLIBURTON CO
COM
406216101
464197
15979
SH
SOLE
33
0
15946
HALOZYME THERAPEUTICS INC
COM
40637H109
59873
1046
SH
SOLE
7
0
1039
HAMILTON LANE INC
CL A
407497106
103477
615
SH
SOLE
0
0
615
HANCOCK WHITNEY CORPORATION
COM
410120109
23589
461
SH
SOLE
0
0
461
HANESBRANDS INC
COM
410345102
215068
29261
SH
SOLE
0
0
29261
HANOVER INS GROUP INC
COM
410867105
185138
1250
SH
SOLE
15
0
1235
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
37733
2907
SH
SOLE
29
0
2878
HARLEY DAVIDSON INC
COM
412822108
75673
1964
SH
SOLE
0
0
1964
HARMONIC INC
COM
413160102
17149
1177
SH
SOLE
0
0
1177
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
12000
300
SH
SOLE
0
0
300
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
161622
15892
SH
SOLE
79
0
15813
HARTFORD FINL SVCS GROUP INC
COM
416515104
707968
6020
SH
SOLE
34
0
5986
HASBRO INC
COM
418056107
195843
2708
SH
SOLE
6
0
2702
HAVERTY FURNITURE COS INC
CL A
419596200
1553708
57269
SH
SOLE
0
0
57269
HAVERTY FURNITURE COS INC
COM
419596101
458694
16698
SH
SOLE
0
0
16698
HAWAIIAN ELEC INDUSTRIES
COM
419870100
74943
7742
SH
SOLE
0
0
7742
HAWKINS INC
COM
420261109
18866
148
SH
SOLE
0
0
148
HAYWARD HLDGS INC
COM
421298100
9634
628
SH
SOLE
0
0
628
HCA HEALTHCARE INC
COM
40412C101
1282396
3155
SH
SOLE
19
0
3136
HCI GROUP INC
COM
40416E103
65092
608
SH
SOLE
7
0
601
HDFC BANK LTD
SPONSORED ADS
40415F101
1881742
30079
SH
SOLE
76
0
30003
HEALTH CATALYST INC
COM
42225T107
1107
136
SH
SOLE
0
0
136
HEALTHCARE RLTY TR
CL A COM
42226K105
452153
24912
SH
SOLE
0
0
24912
HEALTHEQUITY INC
COM
42226A107
109106
1333
SH
SOLE
0
0
1333
HEALTHPEAK PROPERTIES INC
COM
42250P103
757637
33128
SH
SOLE
146
0
32982
HEALTHSTREAM INC
COM
42222N103
34031
1180
SH
SOLE
0
0
1180
HEARTLAND EXPRESS INC
COM
422347104
2174
177
SH
SOLE
0
0
177
HEARTLAND FINL USA INC
COM
42234Q102
49614
875
SH
SOLE
0
0
875
HECLA MNG CO
COM
422704106
7664
1149
SH
SOLE
0
0
1149
HEICO CORP NEW
CL A
422806208
33777
166
SH
SOLE
0
0
166
HEICO CORP NEW
COM
422806109
307503
1176
SH
SOLE
5
0
1171
HELEN OF TROY LTD
COM
G4388N106
61293
991
SH
SOLE
0
0
991
HELIOS TECHNOLOGIES INC
COM
42328H109
19080
400
SH
SOLE
0
0
400
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
14042
1265
SH
SOLE
0
0
1265
HELLO GROUP INC
ADS
423403104
99973
13137
SH
SOLE
0
0
13137
HELMERICH & PAYNE INC
COM
423452101
16701
549
SH
SOLE
0
0
549
HENRY JACK & ASSOC INC
COM
426281101
192420
1090
SH
SOLE
4
0
1086
HENRY SCHEIN INC
COM
806407102
36450
500
SH
SOLE
0
0
500
HEPION PHARMACEUTICALS INC
COM NEW
426897302
1
1
SH
SOLE
0
0
1
HERC HLDGS INC
COM
42704L104
44800
281
SH
SOLE
0
0
281
HERCULES CAPITAL INC
COM
427096508
69822
3555
SH
SOLE
0
0
3555
HERITAGE COMM CORP
COM
426927109
51445
5207
SH
SOLE
0
0
5207
HERITAGE FINL CORP WASH
COM
42722X106
1372
63
SH
SOLE
0
0
63
HERITAGE INSURANCE HLDGS INC
COM
42727J102
1738
142
SH
SOLE
0
0
142
HERSHEY CO
COM
427866108
411624
2146
SH
SOLE
2
0
2144
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2551
773
SH
SOLE
31
0
742
HESS CORP
COM
42809H107
379986
2798
SH
SOLE
23
0
2775
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
559009
27322
SH
SOLE
57
0
27265
HEXCEL CORP NEW
COM
428291108
38407
621
SH
SOLE
0
0
621
HF SINCLAIR CORP
COM
403949100
190537
4275
SH
SOLE
0
0
4275
HIGHWOODS PPTYS INC
COM
431284108
276357
8247
SH
SOLE
43
0
8204
HILLENBRAND INC
COM
431571108
25937
933
SH
SOLE
0
0
933
HILLTOP HOLDINGS INC
COM
432748101
8040
250
SH
SOLE
0
0
250
HILTON GRAND VACATIONS INC
COM
43283X105
13947
384
SH
SOLE
0
0
384
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1833828
7956
SH
SOLE
33
0
7923
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
12219
1411
SH
SOLE
0
0
1411
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
54830
9969
SH
SOLE
252
0
9717
HIMS & HERS HEALTH INC
COM CL A
433000106
40542
2201
SH
SOLE
0
0
2201
HINGHAM INSTN SVGS MASS
COM
433323102
1946
8
SH
SOLE
0
0
8
HNI CORP
COM
404251100
13675
254
SH
SOLE
0
0
254
HOLOGIC INC
COM
436440101
178047
2186
SH
SOLE
9
0
2177
HOME BANCSHARES INC
COM
436893200
28529
1053
SH
SOLE
0
0
1053
HOME DEPOT INC
COM
437076102
19486036
48090
SH
SOLE
53
0
48037
HOMETRUST BANCSHARES INC
COM
437872104
3238
95
SH
SOLE
0
0
95
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
1425892
44938
SH
SOLE
37
0
44901
HONEYWELL INTL INC
COM
438516106
2849292
13784
SH
SOLE
15
0
13769
HORIZON BANCORP INC
COM
440407104
36745
2363
SH
SOLE
0
0
2363
HORMEL FOODS CORP
COM
440452100
144647
4563
SH
SOLE
0
0
4563
HOST HOTELS & RESORTS INC
COM
44107P104
62846
3571
SH
SOLE
0
0
3571
HOULIHAN LOKEY INC
CL A
441593100
51357
325
SH
SOLE
0
0
325
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1226
6
SH
SOLE
3
0
3
HOWARD HUGHES HOLDINGS INC
COM
44267T102
24236
313
SH
SOLE
0
0
313
HOWMET AEROSPACE INC
COM
443201108
429017
4279
SH
SOLE
10
0
4269
HP INC
COM
40434L105
650744
18142
SH
SOLE
83
0
18059
HSBC HLDGS PLC
SPON ADR NEW
404280406
2320967
51360
SH
SOLE
226
0
51134
HUB GROUP INC
CL A
443320106
5136
113
SH
SOLE
0
0
113
HUBBELL INC
COM
443510607
119124
278
SH
SOLE
4
0
274
HUBSPOT INC
COM
443573100
527472
992
SH
SOLE
2
0
990
HUDBAY MINERALS INC
COM
443628102
427842
46555
SH
SOLE
315
0
46240
HUDSON PAC PPTYS INC
COM
444097109
10067
2106
SH
SOLE
0
0
2106
HUMANA INC
COM
444859102
725497
2291
SH
SOLE
13
0
2278
HUNT J B TRANS SVCS INC
COM
445658107
130798
759
SH
SOLE
0
0
759
HUNTINGTON BANCSHARES INC
COM
446150104
518675
35284
SH
SOLE
203
0
35081
HUNTINGTON INGALLS INDS INC
COM
446413106
157917
597
SH
SOLE
5
0
592
HUNTSMAN CORP
COM
447011107
38672
1598
SH
SOLE
0
0
1598
HURON CONSULTING GROUP INC
COM
447462102
2935
27
SH
SOLE
0
0
27
HUYA INC
ADS REP SHS A
44852D108
4315
846
SH
SOLE
0
0
846
HYATT HOTELS CORP
COM CL A
448579102
99082
651
SH
SOLE
0
0
651
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
1287
519
SH
SOLE
0
0
519
HYPERFINE INC
COM CL A
44916K106
53026
49098
SH
SOLE
0
0
49098
I-80 GOLD CORP
COM
44955L106
10633
9166
SH
SOLE
0
0
9166
IAC INC
COM NEW
44891N208
55488
1031
SH
SOLE
8
0
1023
IAMGOLD CORP
COM
450913108
50051
9570
SH
SOLE
0
0
9570
ICF INTL INC
COM
44925C103
58543
351
SH
SOLE
0
0
351
ICHOR HOLDINGS
SHS
G4740B105
39826
1252
SH
SOLE
0
0
1252
ICICI BANK LIMITED
ADR
45104G104
1508638
50541
SH
SOLE
256
0
50285
ICL GROUP LTD
SHS
M53213100
221800
51838
SH
SOLE
185
0
51653
ICON PLC
SHS
G4705A100
267773
932
SH
SOLE
0
0
932
ICU MED INC
COM
44930G107
22049
121
SH
SOLE
0
0
121
IDACORP INC
COM
451107106
119791
1162
SH
SOLE
4
0
1158
IDAHO STRATEGIC RESOURCES
COM NEW
645827205
4821
300
SH
SOLE
0
0
300
IDEAYA BIOSCIENCES INC
COM
45166A102
13242
418
SH
SOLE
0
0
418
IDEX CORP
COM
45167R104
101673
474
SH
SOLE
25
0
449
IDEXX LABS INC
COM
45168D104
692297
1370
SH
SOLE
10
0
1360
IDT CORP
CL B NEW
448947507
2214
58
SH
SOLE
0
0
58
IES HLDGS INC
COM
44951W106
2795
14
SH
SOLE
0
0
14
IGM BIOSCIENCES INC
COM
449585108
2663
161
SH
SOLE
0
0
161
ILLINOIS TOOL WKS INC
COM
452308109
1720169
6564
SH
SOLE
17
0
6547
ILLUMINA INC
COM
452327109
222118
1703
SH
SOLE
10
0
1693
IMMERSION CORP
COM
452521107
35680
4000
SH
SOLE
0
0
4000
IMMUNOME INC
COM
45257U108
1228
84
SH
SOLE
0
0
84
IMMUNOVANT INC
COM
45258J102
8154
286
SH
SOLE
0
0
286
IMPERIAL OIL LTD
COM NEW
453038408
528256
7498
SH
SOLE
33
0
7465
IMPINJ INC
COM
453204109
5196
24
SH
SOLE
0
0
24
INCYTE CORP
COM
45337C102
215883
3266
SH
SOLE
5
0
3261
INDEPENDENCE RLTY TR INC
COM
45378A106
367463
17925
SH
SOLE
63
0
17862
INDEPENDENT BANK GROUP INC
COM
45384B106
40593
704
SH
SOLE
0
0
704
INDEPENDENT BK CORP MASS
COM
453836108
296
5
SH
SOLE
0
0
5
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
7230
1812
SH
SOLE
0
0
1812
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
9087
1909
SH
SOLE
0
0
1909
INFINERA CORP
COM
45667G103
2963
439
SH
SOLE
0
0
439
INFORMATICA INC
COM CL A
45674M101
7913
313
SH
SOLE
0
0
313
INFOSYS LTD
SPONSORED ADR
456788108
1948269
87484
SH
SOLE
370
0
87114
ING GROEP N.V.
SPONSORED ADR
456837103
2162820
119098
SH
SOLE
207
0
118891
INGERSOLL RAND INC
COM
45687V106
1398206
14244
SH
SOLE
52
0
14192
INGEVITY CORP
COM
45688C107
8424
216
SH
SOLE
0
0
216
INGLES MKTS INC
CL A
457030104
35659
478
SH
SOLE
6
0
472
INGREDION INC
COM
457187102
215765
1570
SH
SOLE
4
0
1566
INHIBRX BIOSCIENCES INC
COM
45720N103
2913
186
SH
SOLE
0
0
186
INMODE LTD
SHS
M5425M103
43375
2559
SH
SOLE
0
0
2559
INNOSPEC INC
COM
45768S105
100537
889
SH
SOLE
0
0
889
INNOVATIVE INDL PPTYS INC
COM
45781V101
68008
505
SH
SOLE
0
0
505
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C383
678122
17277
SH
SOLE
0
0
17277
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C599
198160
6527
SH
SOLE
0
0
6527
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C334
94021
1933
SH
SOLE
0
0
1933
INNOVATOR ETFS TRUST
EMERGING MKT PWR
45782C623
198123
7372
SH
SOLE
0
0
7372
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
131276
3243
SH
SOLE
0
0
3243
INNOVATOR ETFS TRUST
INTRNL DEV JULY
45782C722
368559
12533
SH
SOLE
12533
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C318
439172
12461
SH
SOLE
0
0
12461
INNOVATOR ETFS TRUST
INTERNATIONAL DV
45782C631
494992
16079
SH
SOLE
0
0
16079
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
45782C326
1077836
27313
SH
SOLE
27313
0
0
INNOVATOR ETFS TRUST
US SML CP PWR ET
45782C342
134644
4148
SH
SOLE
4148
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C797
1088614
27949
SH
SOLE
0
0
27949
INNOVEX INTERNATIONAL INC
COM
457651107
5476
373
SH
SOLE
0
0
373
INNOVIVA INC
COM
45781M101
76352
3954
SH
SOLE
21
0
3933
INSIGHT ENTERPRISES INC
COM
45765U103
88741
412
SH
SOLE
0
0
412
INSMED INC
COM PAR $.01
457669307
32339
443
SH
SOLE
10
0
433
INSPERITY INC
COM
45778Q107
11161
127
SH
SOLE
0
0
127
INSPIRE MED SYS INC
COM
457730109
56984
270
SH
SOLE
0
0
270
INSTALLED BLDG PRODS INC
COM
45780R101
50978
207
SH
SOLE
0
0
207
INSULET CORP
COM
45784P101
399655
1717
SH
SOLE
7
0
1710
INTAPP INC
COM
45827U109
383
8
SH
SOLE
0
0
8
INTEGER HLDGS CORP
COM
45826H109
21320
164
SH
SOLE
0
0
164
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
10064
931
SH
SOLE
0
0
931
INTEL CORP
COM
458140100
967551
41243
SH
SOLE
0
0
41243
INTELLIA THERAPEUTICS INC
COM
45826J105
6329
308
SH
SOLE
0
0
308
INTER PARFUMS INC
COM
458334109
33375
258
SH
SOLE
0
0
258
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
189390
1359
SH
SOLE
0
0
1359
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1425894
8876
SH
SOLE
58
0
8818
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
994962
9005
SH
SOLE
83
0
8922
INTERDIGITAL INC
COM
45867G101
154093
1088
SH
SOLE
0
0
1088
INTERFACE INC
COM
458665304
89425
4714
SH
SOLE
0
0
4714
INTERNATIONAL BANCSHARES COR
COM
459044103
78983
1321
SH
SOLE
0
0
1321
INTERNATIONAL BUSINESS MACHS
COM
459200101
4316798
19526
SH
SOLE
73
0
19453
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
483517
4608
SH
SOLE
32
0
4576
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
25752
1209
SH
SOLE
0
0
1209
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
666
36
SH
SOLE
0
0
36
INTERNATIONAL PAPER CO
COM
460146103
294771
6034
SH
SOLE
24
0
6010
INTERNATIONAL SEAWAYS INC
COM
Y41053102
6754
131
SH
SOLE
0
0
131
INTERPUBLIC GROUP COS INC
COM
460690100
225752
7137
SH
SOLE
19
0
7118
INTRA-CELLULAR THERAPIES INC
COM
46116X101
39365
538
SH
SOLE
5
0
533
INTUIT
COM
461202103
3688523
5940
SH
SOLE
13
0
5927
INTUITIVE SURGICAL INC
COM NEW
46120E602
3681114
7493
SH
SOLE
18
0
7475
INVENTRUST PPTYS CORP
COM NEW
46124J201
16483
581
SH
SOLE
0
0
581
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
46090A879
35470
1414
SH
SOLE
0
0
1414
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
94
7
SH
SOLE
0
0
7
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
5819
625
SH
SOLE
0
0
625
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
19179
145
SH
SOLE
0
0
145
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
46138G888
166
2
SH
SOLE
0
0
2
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
66
3
SH
SOLE
0
0
3
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
10687
205
SH
SOLE
0
0
205
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1905
78
SH
SOLE
0
0
78
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
123159
613
SH
SOLE
0
0
613
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
91722
1279
SH
SOLE
0
0
1279
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1167
23
SH
SOLE
0
0
23
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
9774
84
SH
SOLE
0
0
84
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1121
26
SH
SOLE
0
0
26
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
160269
6751
SH
SOLE
0
0
6751
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
175130
7056
SH
SOLE
0
0
7056
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
1142
22
SH
SOLE
0
0
22
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
165063
6740
SH
SOLE
0
0
6740
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
58850
1238
SH
SOLE
0
0
1238
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
35058
1088
SH
SOLE
0
0
1088
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
39824
580
SH
SOLE
0
0
580
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
33462
852
SH
SOLE
0
0
852
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
76310
664
SH
SOLE
0
0
664
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
89812
2382
SH
SOLE
0
0
2382
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
46137V787
14872
213
SH
SOLE
0
0
213
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
39
1
SH
SOLE
0
0
1
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
49244
1212
SH
SOLE
0
0
1212
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
15498
373
SH
SOLE
0
0
373
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1795450
10021
SH
SOLE
0
0
10021
INVESCO GALAXY BITCOIN ETF
COM SHS BEN INT
46091J101
6354
100
SH
SOLE
0
0
100
INVESCO LTD
SHS
G491BT108
356667
20311
SH
SOLE
35
0
20276
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
10207
1087
SH
SOLE
0
0
1087
INVESCO QQQ TR
UNIT SER 1
46090E103
3119623
6392
SH
SOLE
0
0
6392
INVESCO VALUE MUN INCOME TR
COM
46132P108
32535
2526
SH
SOLE
0
0
2526
INVESTORS TITLE CO NC
COM
461804106
460
2
SH
SOLE
0
0
2
INVITATION HOMES INC
COM
46187W107
254507
7218
SH
SOLE
20
0
7198
IONIS PHARMACEUTICALS INC
COM
462222100
14622
365
SH
SOLE
7
0
358
IONQ INC
COM
46222L108
23747
2717
SH
SOLE
0
0
2717
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
81674
8698
SH
SOLE
0
0
8698
IPG PHOTONICS CORP
COM
44980X109
24154
325
SH
SOLE
0
0
325
IQIYI INC
SPONSORED ADS
46267X108
82951
29004
SH
SOLE
0
0
29004
IQVIA HLDGS INC
COM
46266C105
603883
2548
SH
SOLE
23
0
2525
IRADIMED CORP
COM
46266A109
352
7
SH
SOLE
0
0
7
IRHYTHM TECHNOLOGIES INC
COM
450056106
9354
126
SH
SOLE
0
0
126
IRIDIUM COMMUNICATIONS INC
COM
46269C102
54292
1783
SH
SOLE
0
0
1783
IROBOT CORP
COM
462726100
895
103
SH
SOLE
0
0
103
IRON MTN INC DEL
COM
46284V101
716063
6026
SH
SOLE
8
0
6018
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
154745
4283
SH
SOLE
0
0
4283
ISHARES ETHEREUM TR
SHS
46438R105
19670
1000
SH
SOLE
0
0
1000
ISHARES GOLD TR
ISHARES NEW
464285204
1106521
22264
SH
SOLE
0
0
22264
ISHARES GOLD TR
SHARES REPRESENT
46436F103
2625
100
SH
SOLE
0
0
100
ISHARES INC
CORE MSCI EMKT
46434G103
37767003
657847
SH
SOLE
0
0
657847
ISHARES INC
ESG AWR MSCI EM
46434G863
105589
2900
SH
SOLE
0
0
2900
ISHARES INC
MSCI SWITZERLAND
464286749
2032
39
SH
SOLE
0
0
39
ISHARES INC
MSCI EURZONE ETF
464286608
171386
3281
SH
SOLE
0
0
3281
ISHARES INC
MSCI PAC JP ETF
464286665
3126
64
SH
SOLE
0
0
64
ISHARES INC
MSCI AUST ETF
464286103
30634
1130
SH
SOLE
0
0
1130
ISHARES INC
MSCI CDA ETF
464286509
1744
42
SH
SOLE
0
0
42
ISHARES INC
MSCI ITALY ETF
46434G830
225968
5800
SH
SOLE
0
0
5800
ISHARES INC
MSCI EM ASIA ETF
464286426
2185
28
SH
SOLE
0
0
28
ISHARES INC
MSCI EMRG CHN
46434G764
367149
6008
SH
SOLE
0
0
6008
ISHARES INC
MSCI BRAZIL ETF
464286400
8341
283
SH
SOLE
0
0
283
ISHARES INC
MSCI GBL MIN VOL
464286525
11219
98
SH
SOLE
0
0
98
ISHARES INC
MSCI SWEDEN ETF
464286756
608
14
SH
SOLE
0
0
14
ISHARES SILVER TR
ISHARES
46428Q109
478083
16828
SH
SOLE
0
0
16828
ISHARES TR
MSCI ACWI EXUS
46435G847
5802
176
SH
SOLE
0
0
176
ISHARES TR
US INFRASTRUC
46435U713
5026
107
SH
SOLE
0
0
107
ISHARES TR
RUS 1000 VAL ETF
464287598
5392619
28412
SH
SOLE
0
0
28412
ISHARES TR
RUSSELL 2000 ETF
464287655
1169763
5296
SH
SOLE
0
0
5296
ISHARES TR
10+ YR INVST GRD
464289511
5466
102
SH
SOLE
0
0
102
ISHARES TR
U.S. FIN SVC ETF
464287770
72320
1018
SH
SOLE
0
0
1018
ISHARES TR
SHORT TREAS BD
464288679
327797
2963
SH
SOLE
0
0
2963
ISHARES TR
RUS 2000 VAL ETF
464287630
125723
754
SH
SOLE
0
0
754
ISHARES TR
NATIONAL MUN ETF
464288414
147164458
1354731
SH
SOLE
11592
0
1343139
ISHARES TR
HDG MSCI EAFE
46434V803
11405
322
SH
SOLE
0
0
322
ISHARES TR
IBONDS DEC 25
46435U432
229249
8599
SH
SOLE
0
0
8599
ISHARES TR
IBONDS DEC2026
46435GAA0
14580
600
SH
SOLE
0
0
600
ISHARES TR
AGGRES ALLOC ETF
464289859
216870
2748
SH
SOLE
0
0
2748
ISHARES TR
RUS 1000 ETF
464287622
730014
2322
SH
SOLE
0
0
2322
ISHARES TR
EAFE VALUE ETF
464288877
32735
569
SH
SOLE
0
0
569
ISHARES TR
S&P 500 GRWT ETF
464287309
1389621
14513
SH
SOLE
0
0
14513
ISHARES TR
BROAD USD HIGH
46435U853
301
8
SH
SOLE
0
0
8
ISHARES TR
ESG AWARE MSCI
46435U663
55495
1327
SH
SOLE
0
0
1327
ISHARES TR
MSCI ACWI EX US
464288240
4337448
75803
SH
SOLE
0
0
75803
ISHARES TR
CORE MSCI EAFE
46432F842
237174638
3038753
SH
SOLE
99379
0
2939374
ISHARES TR
0-3 MNTH TREASRY
46436E718
12590
125
SH
SOLE
0
0
125
ISHARES TR
U.S. UTILITS ETF
464287697
124834
1224
SH
SOLE
0
0
1224
ISHARES TR
CORE S&P MCP ETF
464287507
1020240
16371
SH
SOLE
0
0
16371
ISHARES TR
S&P 500 VAL ETF
464287408
653027
3312
SH
SOLE
0
0
3312
ISHARES TR
MBS ETF
464288588
136721
1427
SH
SOLE
0
0
1427
ISHARES TR
ESG AWR US AGRGT
46435U549
443238
9122
SH
SOLE
0
0
9122
ISHARES TR
MSCI EMG MKT ETF
464287234
1604952
34997
SH
SOLE
0
0
34997
ISHARES TR
ISHS 1-5YR INVS
464288646
2233
42
SH
SOLE
0
0
42
ISHARES TR
US REGNL BKS ETF
464288778
523
11
SH
SOLE
0
0
11
ISHARES TR
RUS MDCP VAL ETF
464287473
171264
1295
SH
SOLE
0
0
1295
ISHARES TR
US BR DEL SE ETF
464288794
46497
362
SH
SOLE
0
0
362
ISHARES TR
RESIDENTIAL MULT
464288562
1332
15
SH
SOLE
0
0
15
ISHARES TR
CORE S&P500 ETF
464287200
30129797
52234
SH
SOLE
0
0
52234
ISHARES TR
MRGSTR MD CP GRW
464288307
9632
132
SH
SOLE
0
0
132
ISHARES TR
US AER DEF ETF
464288760
55198
369
SH
SOLE
0
0
369
ISHARES TR
IBONDS DEC 27
46435U283
207010
8134
SH
SOLE
0
0
8134
ISHARES TR
MSCI USA ESG SLC
464288802
274203
2278
SH
SOLE
0
0
2278
ISHARES TR
US HLTHCARE ETF
464287762
48945
753
SH
SOLE
0
0
753
ISHARES TR
CORE S&P TTL STK
464287150
2069466
16474
SH
SOLE
0
0
16474
ISHARES TR
ISHARES SEMICDTR
464287523
127130
551
SH
SOLE
0
0
551
ISHARES TR
3 7 YR TREAS BD
464288661
75232
629
SH
SOLE
0
0
629
ISHARES TR
ISHARES BIOTECH
464287556
146861
1009
SH
SOLE
0
0
1009
ISHARES TR
MSCI EURO FL ETF
464289180
1484
60
SH
SOLE
0
0
60
ISHARES TR
CORE US AGGBD ET
464287226
1272906
12569
SH
SOLE
0
0
12569
ISHARES TR
U.S. ENERGY ETF
464287796
50974
1100
SH
SOLE
0
0
1100
ISHARES TR
CORE TOTAL USD
46434V613
73828
1567
SH
SOLE
0
0
1567
ISHARES TR
ESG AWR MSCI USA
46435G425
513426
4069
SH
SOLE
0
0
4069
ISHARES TR
CR 5 10 YR ETF
46435G417
20723
465
SH
SOLE
0
0
465
ISHARES TR
MSCI UK SM ETF
46429B416
248466
6289
SH
SOLE
0
0
6289
ISHARES TR
CORE MSCI INTL
46435G326
63747
900
SH
SOLE
0
0
900
ISHARES TR
RUSSELL 3000 ETF
464287689
146036
447
SH
SOLE
0
0
447
ISHARES TR
MSCI ACWI ETF
464288257
3254629
27224
SH
SOLE
0
0
27224
ISHARES TR
GLOB HLTHCRE ETF
464287325
2664
27
SH
SOLE
0
0
27
ISHARES TR
S&P MC 400VL ETF
464287705
242398
1961
SH
SOLE
0
0
1961
ISHARES TR
MSCI UK ETF NEW
46435G334
647528
17309
SH
SOLE
0
0
17309
ISHARES TR
CHINA LG-CAP ETF
464287184
574551
18079
SH
SOLE
0
0
18079
ISHARES TR
20 YR TR BD ETF
464287432
88223
899
SH
SOLE
0
0
899
ISHARES TR
CORE S&P US VLU
464287663
411405855
4308366
SH
SOLE
86369
0
4221997
ISHARES TR
GLOBAL ENERG ETF
464287341
2024
50
SH
SOLE
0
0
50
ISHARES TR
EXPANDED TECH
464287515
327734
3667
SH
SOLE
0
0
3667
ISHARES TR
MSCI INTL QUALTY
46434V456
2552
62
SH
SOLE
0
0
62
ISHARES TR
US TRSPRTION
464287192
55128
800
SH
SOLE
0
0
800
ISHARES TR
SP SMCP600VL ETF
464287879
24224
225
SH
SOLE
0
0
225
ISHARES TR
GRWT ALLOCAT ETF
464289867
20880
352
SH
SOLE
0
0
352
ISHARES TR
MSCI INDIA ETF
46429B598
351399
6004
SH
SOLE
0
0
6004
ISHARES TR
EAFE GRWTH ETF
464288885
11196
104
SH
SOLE
0
0
104
ISHARES TR
MSCI USA MIN VOL
46429B697
2726838
29864
SH
SOLE
0
0
29864
ISHARES TR
CORE MSCI EURO
46434V738
11942
196
SH
SOLE
0
0
196
ISHARES TR
MRGSTR MD CP ETF
464288208
110488
1453
SH
SOLE
0
0
1453
ISHARES TR
FALN ANGLS USD
46435G474
1867
68
SH
SOLE
0
0
68
ISHARES TR
FUTURE AI & TECH
46435U556
12840
375
SH
SOLE
0
0
375
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
20168
800
SH
SOLE
0
0
800
ISHARES TR
10-20 YR TRS ETF
464288653
5551
51
SH
SOLE
0
0
51
ISHARES TR
ESG AW MSCI EAFE
46435G516
238959
2839
SH
SOLE
0
0
2839
ISHARES TR
MSCI EAFE ETF
464287465
431797
5163
SH
SOLE
0
0
5163
ISHARES TR
US CONSM STAPLES
464287812
6042
86
SH
SOLE
0
0
86
ISHARES TR
U.S. MED DVC ETF
464288810
4915
83
SH
SOLE
0
0
83
ISHARES TR
S&P SML 600 GWT
464287887
21342
153
SH
SOLE
0
0
153
ISHARES TR
RUS 1000 GRW ETF
464287614
773477298
2060518
SH
SOLE
36034
0
2024484
ISHARES TR
GENOMICS IMMUN
46435U192
36921
1500
SH
SOLE
0
0
1500
ISHARES TR
TRS FLT RT BD
46434V860
38203
755
SH
SOLE
0
0
755
ISHARES TR
US TREAS BD ETF
46429B267
237783
10140
SH
SOLE
0
0
10140
ISHARES TR
RUS MD CP GR ETF
464287481
989810
8439
SH
SOLE
0
0
8439
ISHARES TR
CORE S&P US GWT
464287671
283072
2146
SH
SOLE
0
0
2146
ISHARES TR
US OIL GS EX ETF
464288851
992
11
SH
SOLE
0
0
11
ISHARES TR
MSCI INTL VLU FT
46435G409
23834
807
SH
SOLE
0
0
807
ISHARES TR
MSCI USA MMENTM
46432F396
33455
165
SH
SOLE
0
0
165
ISHARES TR
U.S. FINLS ETF
464287788
105779
1018
SH
SOLE
0
0
1018
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
17570
700
SH
SOLE
0
0
700
ISHARES TR
IBONDS DEC 26
46435U259
230587
8988
SH
SOLE
0
0
8988
ISHARES TR
GLOBAL REIT ETF
46434V647
14281
535
SH
SOLE
0
0
535
ISHARES TR
CORE MSCI TOTAL
46432F834
317264
4368
SH
SOLE
0
0
4368
ISHARES TR
IBONDS DEC
46435U697
229497
8793
SH
SOLE
0
0
8793
ISHARES TR
IBOXX HI YD ETF
464288513
239053
2977
SH
SOLE
0
0
2977
ISHARES TR
US INDUSTRIALS
464287754
93569
700
SH
SOLE
0
0
700
ISHARES TR
IBOXX INV CP ETF
464287242
80512
713
SH
SOLE
0
0
713
ISHARES TR
CORE DIV GRWTH
46434V621
134403
2144
SH
SOLE
0
0
2144
ISHARES TR
MSCI EAFE SMCP
46435G839
4737
145
SH
SOLE
0
0
145
ISHARES TR
INDIA 50 ETF
464289529
234602
4167
SH
SOLE
0
0
4167
ISHARES TR
JPMORGAN USD EMG
464288281
237
3
SH
SOLE
0
0
3
ISHARES TR
BLACKROCK ULTRA
46434V878
14731489
290333
SH
SOLE
0
0
290333
ISHARES TR
IBONDS DEC 28
46435U325
204451
7977
SH
SOLE
0
0
7977
ISHARES TR
GLOB INDSTRL ETF
464288729
2349
16
SH
SOLE
0
0
16
ISHARES TR
SELECT DIVID ETF
464287168
226107
1674
SH
SOLE
0
0
1674
ISHARES TR
US HOME CONS ETF
464288752
11206
88
SH
SOLE
0
0
88
ISHARES TR
MSCI USA QLT FCT
46432F339
128558
717
SH
SOLE
0
0
717
ISHARES TR
CORE S&P SCP ETF
464287804
2500848
21382
SH
SOLE
0
0
21382
ISHARES TR
INTL SEL DIV ETF
464288448
19
1
SH
SOLE
0
0
1
ISHARES TR
S&P MC 400GR ETF
464287606
164187
1786
SH
SOLE
0
0
1786
ISHARES TR
RUS MID CAP ETF
464287499
183948
2087
SH
SOLE
0
0
2087
ISHARES TR
S&P 100 ETF
464287101
47609499
172024
SH
SOLE
287
0
171737
ISHARES TR
GLOBAL 100 ETF
464287572
124942
1260
SH
SOLE
0
0
1260
ISHARES TR
EAFE SML CP ETF
464288273
199572
2948
SH
SOLE
0
0
2948
ISHARES TR
NORTH AMERN NAT
464287374
10136
230
SH
SOLE
0
0
230
ISHARES TR
IBONDS 27 TRM TS
46436E841
33704
1489
SH
SOLE
0
0
1489
ISHARES TR
MSCI USA VALUE
46432F388
8889055
81521
SH
SOLE
0
0
81521
ISHARES TR
U.S. TECH ETF
464287721
153338
1011
SH
SOLE
0
0
1011
ISHARES TR
INTL DIV GRWTH
46435G524
65415
877
SH
SOLE
0
0
877
ISHARES TR
GL CLEAN ENE ETF
464288224
19387
1320
SH
SOLE
0
0
1320
ISHARES TR
RUS 2000 GRW ETF
464287648
137102
483
SH
SOLE
0
0
483
ISHARES TR
CRE U S REIT ETF
464288521
12514
203
SH
SOLE
0
0
203
ISHARES TR
RUS TP200 VL ETF
464289420
29745
366
SH
SOLE
0
0
366
ISHARES TR
PFD AND INCM SEC
464288687
33230
1000
SH
SOLE
0
0
1000
ISHARES TR
RUS TOP 200 ETF
464289446
1966
14
SH
SOLE
0
0
14
ISHARES TR
SHRT NAT MUN ETF
464288158
43432
409
SH
SOLE
0
0
409
ISHARES TR
MSCI CHINA ETF
46429B671
8782
173
SH
SOLE
0
0
173
ISHARES TR
RUSSELL 2000 ETF
464287655
389325
10000
SH
Call
SOLE
0
0
10000
ISHARES TR
RUSSELL 2000 ETF
464287655
173517
5000
SH
Call
SOLE
0
0
5000
ISHARES TR
RUSSELL 2000 ETF
464287655
429
200
SH
Put
SOLE
0
0
200
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1988
299
SH
SOLE
0
0
299
ITEOS THERAPEUTICS INC
COM
46565G104
51397
5034
SH
SOLE
66
0
4968
ITRON INC
COM
465741106
52337
490
SH
SOLE
0
0
490
ITT INC
COM
45073V108
184495
1234
SH
SOLE
8
0
1226
IVANHOE ELECTRIC INC
COM
46578C108
118
14
SH
SOLE
14
0
0
J & J SNACK FOODS CORP
COM
466032109
7573
44
SH
SOLE
0
0
44
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
46641Q746
3639
90
SH
SOLE
0
0
90
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
313038722
5533652
SH
SOLE
101186
0
5432466
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1083065
18200
SH
SOLE
0
0
18200
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
99833
1817
SH
SOLE
0
0
1817
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
6353
88
SH
SOLE
0
0
88
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
69855986
1376744
SH
SOLE
0
0
1376744
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
46654Q757
2758
46
SH
SOLE
0
0
46
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
46654Q724
5479489
89622
SH
SOLE
0
0
89622
JABIL INC
COM
466313103
744916
6216
SH
SOLE
25
0
6191
JACK IN THE BOX INC
COM
466367109
8005
172
SH
SOLE
0
0
172
JACKSON FINANCIAL INC
COM CL A
46817M107
20800
228
SH
SOLE
0
0
228
JACOBS SOLUTIONS INC
COM
46982L108
132640
1013
SH
SOLE
2
0
1011
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
879405
21903
SH
SOLE
118
0
21785
JAMF HLDG CORP
COM
47074L105
5673
327
SH
SOLE
0
0
327
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
39046
837
SH
SOLE
0
0
837
JANUS DETROIT STR TR
B-BBB CLO ETF
47103U753
1924
39
SH
SOLE
0
0
39
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
387629
10182
SH
SOLE
51
0
10131
JASPER THERAPEUTICS INC
COM NEW
471871202
207
11
SH
SOLE
0
0
11
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
168898
1516
SH
SOLE
0
0
1516
JBG SMITH PPTYS
COM
46590V100
78398
4485
SH
SOLE
0
0
4485
JD.COM INC
SPON ADS CL A
47215P106
539000
13475
SH
SOLE
49
0
13426
JEFFERIES FINL GROUP INC
COM
47233W109
307249
4992
SH
SOLE
38
0
4954
JELD-WEN HLDG INC
COM
47580P103
24853
1572
SH
SOLE
0
0
1572
JETBLUE AWYS CORP
COM
477143101
57256
8728
SH
SOLE
68
0
8660
JFROG LTD
ORD SHS
M6191J100
19750
680
SH
SOLE
0
0
680
JIAYIN GROUP INC
SPONSORED ADS
47737C104
165
24
SH
SOLE
0
0
24
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
33418
1246
SH
SOLE
65
0
1181
JOBY AVIATION INC
COMMON STOCK
G65163100
1911
380
SH
SOLE
0
0
380
JOHNSON & JOHNSON
COM
478160104
9467555
58420
SH
SOLE
71
0
58349
JOHNSON CTLS INTL PLC
SHS
G51502105
923528
11900
SH
SOLE
63
0
11837
JOHNSON OUTDOORS INC
CL A
479167108
6407
177
SH
SOLE
0
0
177
JONES LANG LASALLE INC
COM
48020Q107
155680
577
SH
SOLE
3
0
574
JOYY INC
ADS REPSTG COM A
46591M109
120172
3316
SH
SOLE
0
0
3316
JPMORGAN CHASE & CO.
COM
46625H100
15575688
73867
SH
SOLE
193
0
73674
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
18284
3424
SH
SOLE
0
0
3424
JUNIPER NETWORKS INC
COM
48203R104
340568
8737
SH
SOLE
0
0
8737
KADANT INC
COM
48282T104
37518
111
SH
SOLE
0
0
111
KALVISTA PHARMACEUTICALS INC
COM
483497103
3740
323
SH
SOLE
0
0
323
KARAT PACKAGING INC
COM
48563L101
2641
102
SH
SOLE
0
0
102
KARTOON STUDIOS INC.
COM NEW
37229T509
43
50
SH
SOLE
0
0
50
KB FINL GROUP INC
SPONSORED ADR
48241A105
1685652
27298
SH
SOLE
125
0
27173
KB HOME
COM
48666K109
804972
9394
SH
SOLE
12
0
9382
KBR INC
COM
48242W106
61743
948
SH
SOLE
0
0
948
KE HLDGS INC
SPONSORED ADS
482497104
154541
7762
SH
SOLE
20
0
7742
KEARNY FINL CORP MD
COM
48716P108
60545
8813
SH
SOLE
0
0
8813
KELLANOVA
COM
487836108
745028
9231
SH
SOLE
93
0
9138
KELLY SVCS INC
CL A
488152208
3147
147
SH
SOLE
0
0
147
KENNAMETAL INC
COM
489170100
52612
2029
SH
SOLE
0
0
2029
KENNEDY-WILSON HOLDINGS INC
COM
489398107
242094
21909
SH
SOLE
122
0
21787
KENVUE INC
COM
49177J102
93924
4061
SH
SOLE
0
0
4061
KEROS THERAPEUTICS INC
COM
492327101
4413
76
SH
SOLE
0
0
76
KEURIG DR PEPPER INC
COM
49271V100
431645
11517
SH
SOLE
49
0
11468
KEYCORP
COM
493267108
64303
3839
SH
SOLE
0
0
3839
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
372580
2344
SH
SOLE
27
0
2317
KFORCE INC
COM
493732101
3748
61
SH
SOLE
0
0
61
KILROY RLTY CORP
COM
49427F108
325274
8405
SH
SOLE
46
0
8359
KIMBALL ELECTRONICS INC
COM
49428J109
4590
248
SH
SOLE
0
0
248
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1012
63
SH
SOLE
0
0
63
KIMBERLY-CLARK CORP
COM
494368103
1595953
11217
SH
SOLE
24
0
11193
KIMCO RLTY CORP
COM
49446R109
196000
8441
SH
SOLE
62
0
8379
KINDER MORGAN INC DEL
COM
49456B101
456435
20663
SH
SOLE
132
0
20531
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
28563
631
SH
SOLE
0
0
631
KINIKSA PHARMACEUTICALS INTL
ORD SHS CL A
G52694109
23566
943
SH
SOLE
0
0
943
KINROSS GOLD CORP
COM
496902404
376338
40207
SH
SOLE
387
0
39820
KINSALE CAP GROUP INC
COM
49714P108
47848
103
SH
SOLE
0
0
103
KIRBY CORP
COM
497266106
189032
1544
SH
SOLE
0
0
1544
KITE RLTY GROUP TR
COM NEW
49803T300
302067
11373
SH
SOLE
0
0
11373
KKR & CO INC
COM
48251W104
1058205
8104
SH
SOLE
11
0
8093
KKR REAL ESTATE FIN TR INC
COM
48251K100
9312
754
SH
SOLE
0
0
754
KLA CORP
COM NEW
482480100
1557172
2011
SH
SOLE
3
0
2008
KNIFE RIVER CORP
COMMON STOCK
498894104
10816
121
SH
SOLE
0
0
121
KNIGHTSCOPE INC
CL A NEW
49907V201
74
10
SH
SOLE
0
0
10
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
137626
2551
SH
SOLE
0
0
2551
KNOWLES CORP
COM
49926D109
96659
5361
SH
SOLE
0
0
5361
KODIAK GAS SVCS INC
COM
50012A108
406
14
SH
SOLE
0
0
14
KOHLS CORP
COM
500255104
83662
3965
SH
SOLE
0
0
3965
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
929281
28401
SH
SOLE
169
0
28232
KONTOOR BRANDS INC
COM
50050N103
78072
955
SH
SOLE
0
0
955
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
187086
24109
SH
SOLE
0
0
24109
KORN FERRY
COM NEW
500643200
38824
516
SH
SOLE
0
0
516
KORNIT DIGITAL LTD
SHS
M6372Q113
150308
5818
SH
SOLE
23
0
5795
KORRO BIO INC
COM
500946108
1370
41
SH
SOLE
0
0
41
KOSMOS ENERGY LTD
COM
500688106
43392
10767
SH
SOLE
0
0
10767
KRAFT HEINZ CO
COM
500754106
600968
17117
SH
SOLE
35
0
17082
KRANESHARES TRUST
EMRNG MKT CONS
500767876
300
16
SH
SOLE
0
0
16
KRANESHARES TRUST
QUADRTC INT RT
500767736
1924
100
SH
SOLE
0
0
100
KRANESHARES TRUST
CSI CHI INTERNET
500767306
552802
16249
SH
SOLE
0
0
16249
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
199401
8558
SH
SOLE
23
0
8535
KRISPY KREME INC
COM
50101L106
543949
50647
SH
SOLE
0
0
50647
KROGER CO
COM
501044101
1303121
22742
SH
SOLE
35
0
22707
KRONOS WORLDWIDE INC
COM
50105F105
25386
2039
SH
SOLE
0
0
2039
KRYSTAL BIOTECH INC
COM
501147102
23664
130
SH
SOLE
4
0
126
KT CORP
SPONSORED ADR
48268K101
323657
21044
SH
SOLE
76
0
20968
KULICKE & SOFFA INDS INC
COM
501242101
35356
783
SH
SOLE
0
0
783
KURA ONCOLOGY INC
COM
50127T109
40760
2086
SH
SOLE
0
0
2086
KURA SUSHI USA INC
CL A COM
501270102
967
12
SH
SOLE
6
0
6
KYMERA THERAPEUTICS INC
COM
501575104
2792
59
SH
SOLE
0
0
59
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
45569
1983
SH
SOLE
0
0
1983
KYVERNA THERAPEUTICS INC
COM
501976104
1535
314
SH
SOLE
0
0
314
L3HARRIS TECHNOLOGIES INC
COM
502431109
2052332
8628
SH
SOLE
233
0
8395
LA Z BOY INC
COM
505336107
1803
42
SH
SOLE
0
0
42
LABCORP HOLDINGS INC
COM SHS
504922105
119797
536
SH
SOLE
3
0
533
LADDER CAP CORP
CL A
505743104
64194
5534
SH
SOLE
0
0
5534
LAKELAND FINL CORP
COM
511656100
1758
27
SH
SOLE
0
0
27
LAM RESEARCH CORP
COM
512807108
2597776
3183
SH
SOLE
9
0
3174
LAMAR ADVERTISING CO NEW
CL A
512816109
182731
1368
SH
SOLE
10
0
1358
LAMB WESTON HLDGS INC
COM
513272104
172592
2666
SH
SOLE
0
0
2666
LANCASTER COLONY CORP
COM
513847103
265561
1504
SH
SOLE
8
0
1496
LANDSEA HOMES CORP
COM
51509P103
37050
3000
SH
SOLE
0
0
3000
LANDSTAR SYS INC
COM
515098101
176016
932
SH
SOLE
0
0
932
LANTHEUS HLDGS INC
COM
516544103
35010
319
SH
SOLE
0
0
319
LARIMAR THERAPEUTICS INC
COM
517125100
2122
324
SH
SOLE
0
0
324
LAS VEGAS SANDS CORP
COM
517834107
176703
3510
SH
SOLE
17
0
3493
LATTICE SEMICONDUCTOR CORP
COM
518415104
73449
1384
SH
SOLE
10
0
1374
LATTICE STRATEGIES TR
HARTFORD DISCIPL
518416870
4837
87
SH
SOLE
0
0
87
LAUDER ESTEE COS INC
CL A
518439104
311232
3122
SH
SOLE
19
0
3103
LCI INDS
COM
50189K103
10487
87
SH
SOLE
0
0
87
LEAR CORP
COM NEW
521865204
36347
333
SH
SOLE
0
0
333
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
7310
150
SH
SOLE
0
0
150
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
8485
273
SH
SOLE
0
0
273
LEGGETT & PLATT INC
COM
524660107
201617
14803
SH
SOLE
110
0
14693
LEIDOS HOLDINGS INC
COM
525327102
261289
1603
SH
SOLE
16
0
1587
LEMAITRE VASCULAR INC
COM
525558201
7916
85
SH
SOLE
0
0
85
LEMONADE INC
COM
52567D107
18535
1124
SH
SOLE
0
0
1124
LENDINGCLUB CORP
COM NEW
52603A208
22631
1980
SH
SOLE
51
0
1929
LENDINGTREE INC NEW
COM
52603B107
522
9
SH
SOLE
0
0
9
LENNAR CORP
CL A
526057104
1246021
6646
SH
SOLE
38
0
6608
LENNAR CORP
CL B
526057302
11198
65
SH
SOLE
0
0
65
LENNOX INTL INC
COM
526107107
239299
396
SH
SOLE
0
0
396
LESLIES INC
COM
527064109
3830
1212
SH
SOLE
0
0
1212
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3314
152
SH
SOLE
0
0
152
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1843
1174
SH
SOLE
0
0
1174
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
4
1
SH
SOLE
0
0
1
LGI HOMES INC
COM
50187T106
20267
171
SH
SOLE
0
0
171
LI AUTO INC
SPONSORED ADS
50202M102
250241
9756
SH
SOLE
83
0
9673
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1285
181
SH
SOLE
0
0
181
LIBERTY BROADBAND CORP
COM SER A
530307107
162782
2119
SH
SOLE
7
0
2112
LIBERTY BROADBAND CORP
COM SER C
530307305
35553
460
SH
SOLE
0
0
460
LIBERTY ENERGY INC
COM CL A
53115L104
10652
558
SH
SOLE
0
0
558
LIBERTY GLOBAL LTD
COM CL C
G61188127
35678
1651
SH
SOLE
0
0
1651
LIBERTY GLOBAL LTD
COM CL A
G61188101
1140
54
SH
SOLE
0
0
54
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
28
3
SH
SOLE
0
0
3
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
154934
2166
SH
SOLE
0
0
2166
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
27872
543
SH
SOLE
0
0
543
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
27101
350
SH
SOLE
0
0
350
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
34806
703
SH
SOLE
0
0
703
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
2442
100
SH
SOLE
0
0
100
LIFEZONE METALS LIMITED
ORD SHS
G5568L109
6517
931
SH
SOLE
0
0
931
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
30127
301
SH
SOLE
0
0
301
LIGHT & WONDER INC
COM
80874P109
58884
649
SH
SOLE
0
0
649
LIGHTWAVE LOGIC INC
COM
532275104
1322
479
SH
SOLE
0
0
479
LINCOLN ELEC HLDGS INC
COM
533900106
44165
230
SH
SOLE
0
0
230
LINCOLN NATL CORP IND
COM
534187109
655666
20808
SH
SOLE
63
0
20745
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1203
130
SH
SOLE
0
0
130
LINDE PLC
SHS
G54950103
4607954
9663
SH
SOLE
40
0
9623
LINEAGE INC
COM
53566V106
3370
43
SH
SOLE
0
0
43
LIONS GATE ENTMNT CORP
CL A VTG
535919401
5270
673
SH
SOLE
0
0
673
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
941
136
SH
SOLE
0
0
136
LIQUIDIA CORPORATION
COM NEW
53635D202
100100
10010
SH
SOLE
0
0
10010
LIQUIDITY SVCS INC
COM
53635B107
251
11
SH
SOLE
0
0
11
LISTED FD TR
HORIZON KINETICS
53656F623
7817
208
SH
SOLE
0
0
208
LISTED FD TR
TRUESHS TECH AI
53656F821
101628
2700
SH
SOLE
0
0
2700
LITHIA MTRS INC
COM
536797103
79092
249
SH
SOLE
0
0
249
LITHIUM AMERS CORP NEW
COM SHS
53681J103
83687
30995
SH
SOLE
187
0
30808
LITTELFUSE INC
COM
537008104
146105
551
SH
SOLE
0
0
551
LIVANOVA PLC
SHS
G5509L101
2995
57
SH
SOLE
0
0
57
LIVE NATION ENTERTAINMENT IN
COM
538034109
142140
1298
SH
SOLE
0
0
1298
LIVE OAK BANCSHARES INC
COM
53803X105
498948
10533
SH
SOLE
0
0
10533
LIVERAMP HLDGS INC
COM
53815P108
5402
218
SH
SOLE
0
0
218
LKQ CORP
COM
501889208
4383096
109797
SH
SOLE
0
0
109797
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
920856
295146
SH
SOLE
1201
0
293945
LOAR HOLDINGS INC
COM SHS
53947R105
2461
33
SH
SOLE
0
0
33
LOCKHEED MARTIN CORP
COM
539830109
2866489
4904
SH
SOLE
12
0
4892
LOEWS CORP
COM
540424108
301813
3818
SH
SOLE
14
0
3804
LOGITECH INTL S A
SHS
H50430232
603973
6731
SH
SOLE
28
0
6703
LOUISIANA PAC CORP
COM
546347105
87795
817
SH
SOLE
6
0
811
LOVESAC COMPANY
COM
54738L109
1862
65
SH
SOLE
0
0
65
LOWES COS INC
COM
548661107
4129679
15247
SH
SOLE
437
0
14810
LPL FINL HLDGS INC
COM
50212V100
304918
1311
SH
SOLE
8
0
1303
LSI INDS INC OHIO
COM
50216C108
8883
550
SH
SOLE
0
0
550
LTC PPTYS INC
COM
502175102
4073
111
SH
SOLE
0
0
111
LUCID GROUP INC
COM
549498103
128820
36493
SH
SOLE
435
0
36058
LULULEMON ATHLETICA INC
COM
550021109
1009368
3720
SH
SOLE
2
0
3718
LUMEN TECHNOLOGIES INC
COM
550241103
50935
7174
SH
SOLE
0
0
7174
LUMENTUM HLDGS INC
COM
55024U109
82521
1302
SH
SOLE
16
0
1286
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
850
945
SH
SOLE
0
0
945
LXP INDUSTRIAL TRUST
COM
529043101
8181
814
SH
SOLE
0
0
814
LYFT INC
CL A COM
55087P104
25730
2018
SH
SOLE
0
0
2018
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
501675
5231
SH
SOLE
7
0
5224
M & T BK CORP
COM
55261F104
337577
1895
SH
SOLE
3
0
1892
M/I HOMES INC
COM
55305B101
60661
354
SH
SOLE
0
0
354
MACERICH CO
COM
554382101
41149
2256
SH
SOLE
0
0
2256
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
227193
2042
SH
SOLE
6
0
2036
MACYS INC
COM
55616P104
419681
26748
SH
SOLE
0
0
26748
MADDEN STEVEN LTD
COM
556269108
16951
346
SH
SOLE
69
0
277
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
383
9
SH
SOLE
0
0
9
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
19368
93
SH
SOLE
0
0
93
MADRIGAL PHARMACEUTICALS INC
COM
558868105
29499
139
SH
SOLE
0
0
139
MAGNA INTL INC
COM
559222401
465722
11348
SH
SOLE
26
0
11322
MAGNITE INC
COM
55955D100
22859
1651
SH
SOLE
0
0
1651
MAGNOLIA OIL & GAS CORP
CL A
559663109
95726
3920
SH
SOLE
64
0
3856
MAIN STR CAP CORP
COM
56035L104
55812
1113
SH
SOLE
0
0
1113
MALIBU BOATS INC
COM CL A
56117J100
1475
38
SH
SOLE
0
0
38
MANHATTAN ASSOCIATES INC
COM
562750109
338219
1202
SH
SOLE
0
0
1202
MANNKIND CORP
COM NEW
56400P706
3787
602
SH
SOLE
0
0
602
MANPOWERGROUP INC WIS
COM
56418H100
18748
255
SH
SOLE
0
0
255
MANULIFE FINL CORP
COM
56501R106
1515501
51286
SH
SOLE
1979
0
49307
MAPLEBEAR INC
COM
565394103
42777
1050
SH
SOLE
0
0
1050
MARA HOLDINGS INC
COM
565788106
48255
2975
SH
SOLE
0
0
2975
MARATHON OIL CORP
COM
565849106
535183
20097
SH
SOLE
18
0
20079
MARATHON PETE CORP
COM
56585A102
2110669
12956
SH
SOLE
68
0
12888
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
53350
6420
SH
SOLE
0
0
6420
MARCUS & MILLICHAP INC
COM
566324109
23619
596
SH
SOLE
0
0
596
MARCUS CORP DEL
COM
566330106
814
54
SH
SOLE
0
0
54
MARINEMAX INC
COM
567908108
1305
37
SH
SOLE
0
0
37
MARKEL GROUP INC
COM
570535104
215335
137
SH
SOLE
1
0
136
MARKETAXESS HLDGS INC
COM
57060D108
27670
108
SH
SOLE
0
0
108
MARQETA INC
CLASS A COM
57142B104
14106
2867
SH
SOLE
0
0
2867
MARRIOTT INTL INC NEW
CL A
571903202
1472824
5924
SH
SOLE
32
0
5892
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
11757
160
SH
SOLE
0
0
160
MARSH & MCLENNAN COS INC
COM
571748102
2143509
9608
SH
SOLE
25
0
9583
MARSH & MCLENNAN COS INC
COM
571748102
1339
1100
SH
Put
SOLE
0
0
1100
MARSH & MCLENNAN COS INC
COM
571748102
1413
1200
SH
Put
SOLE
0
0
1200
MARTEN TRANS LTD
COM
573075108
24320
1374
SH
SOLE
0
0
1374
MARTIN MARIETTA MATLS INC
COM
573284106
438152
814
SH
SOLE
7
0
807
MARVELL TECHNOLOGY INC
COM
573874104
845082
11718
SH
SOLE
22
0
11696
MASCO CORP
COM
574599106
228149
2718
SH
SOLE
8
0
2710
MASIMO CORP
COM
574795100
53732
403
SH
SOLE
8
0
395
MASTEC INC
COM
576323109
10956
89
SH
SOLE
0
0
89
MASTERBRAND INC
COMMON STOCK
57638P104
11773
635
SH
SOLE
0
0
635
MASTERCARD INCORPORATED
CL A
57636Q104
10435475
21133
SH
SOLE
43
0
21090
MATADOR RES CO
COM
576485205
132693
2685
SH
SOLE
6
0
2679
MATCH GROUP INC NEW
COM
57667L107
44538
1177
SH
SOLE
0
0
1177
MATERIALISE NV
SPONSORED ADS
57667T100
4992
911
SH
SOLE
0
0
911
MATERION CORP
COM
576690101
5705
51
SH
SOLE
0
0
51
MATIV HOLDINGS INC
COM
808541106
15852
933
SH
SOLE
0
0
933
MATSON INC
COM
57686G105
25672
180
SH
SOLE
4
0
176
MATTEL INC
COM
577081102
15678
823
SH
SOLE
0
0
823
MATTERPORT INC
COM CL A
577096100
41391
9198
SH
SOLE
0
0
9198
MAXIMUS INC
COM
577933104
8813
95
SH
SOLE
0
0
95
MAXLINEAR INC
COM
57776J100
6487
448
SH
SOLE
0
0
448
MBIA INC
COM
55262C100
107
30
SH
SOLE
0
0
30
MCCORMICK & CO INC
COM NON VTG
579780206
355783
4323
SH
SOLE
22
0
4301
MCDONALDS CORP
COM
580135101
4963905
16301
SH
SOLE
114
0
16187
MCGRATH RENTCORP
COM
580589109
34111
324
SH
SOLE
0
0
324
MCKESSON CORP
COM
58155Q103
1952245
3949
SH
SOLE
109
0
3840
MDU RES GROUP INC
COM
552690109
16391
598
SH
SOLE
0
0
598
MEDICAL PPTYS TRUST INC
COM
58463J304
259436
44348
SH
SOLE
0
0
44348
MEDIFAST INC
COM
58470H101
13436
702
SH
SOLE
0
0
702
MEDPACE HLDGS INC
COM
58506Q109
189880
569
SH
SOLE
10
0
559
MEDTRONIC PLC
SHS
G5960L103
1200311
13332
SH
SOLE
99
0
13233
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
147083
18881
SH
SOLE
328
0
18553
MERCADOLIBRE INC
COM
58733R102
533875
260
SH
SOLE
0
0
260
MERCANTILE BK CORP
COM
587376104
2667
61
SH
SOLE
0
0
61
MERCER INTL INC
COM
588056101
2539
375
SH
SOLE
0
0
375
MERCHANTS BANCORP IND
COM
58844R108
12814
285
SH
SOLE
0
0
285
MERCK & CO INC
COM
58933Y105
6286733
55360
SH
SOLE
139
0
55221
MERCURY GENL CORP NEW
COM
589400100
17949
285
SH
SOLE
20
0
265
MERCURY SYS INC
COM
589378108
24642
666
SH
SOLE
0
0
666
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
2791
679
SH
SOLE
0
0
679
MERIDIANLINK INC
COMMON STOCK
58985J105
185
9
SH
SOLE
0
0
9
MERIT MED SYS INC
COM
589889104
15417
156
SH
SOLE
0
0
156
MERITAGE HOMES CORP
COM
59001A102
104381
509
SH
SOLE
10
0
499
MERUS N V
COM
N5749R100
56505
1131
SH
SOLE
0
0
1131
MESA LABS INC
COM
59064R109
12856
99
SH
SOLE
0
0
99
MESOBLAST LTD
SPONS ADR
590717401
44984
5506
SH
SOLE
0
0
5506
META PLATFORMS INC
CL A
30303M102
31657272
55302
SH
SOLE
144
0
55158
METALLUS INC
COM
887399103
10945
738
SH
SOLE
0
0
738
METHANEX CORP
COM
59151K108
124103
3002
SH
SOLE
0
0
3002
METHODE ELECTRS INC
COM
591520200
10943
915
SH
SOLE
0
0
915
METLIFE INC
COM
59156R108
1034135
12538
SH
SOLE
11
0
12527
METROPOLITAN BK HLDG CORP
COM
591774104
10621
202
SH
SOLE
0
0
202
METTLER TOLEDO INTERNATIONAL
COM
592688105
706404
471
SH
SOLE
4
0
467
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
205
42
SH
SOLE
0
0
42
MGE ENERGY INC
COM
55277P104
77915
852
SH
SOLE
0
0
852
MGIC INVT CORP WIS
COM
552848103
563149
21998
SH
SOLE
0
0
21998
MGM RESORTS INTERNATIONAL
COM
552953101
565398
14464
SH
SOLE
58
0
14406
MGP INGREDIENTS INC NEW
COM
55303J106
11405
137
SH
SOLE
0
0
137
MICROCHIP TECHNOLOGY INC.
COM
595017104
838744
10446
SH
SOLE
0
0
10446
MICROCLOUD HOLOGRAM INC
ORD SHS NEW
G55032208
3960
11000
SH
SOLE
0
0
11000
MICRON TECHNOLOGY INC
COM
595112103
2237950
21579
SH
SOLE
68
0
21511
MICROSOFT CORP
COM
594918104
87180341
202604
SH
SOLE
1002
0
201602
MICROSTRATEGY INC
CL A NEW
594972408
105712
627
SH
SOLE
0
0
627
MICROVISION INC DEL
COM NEW
594960304
2134
1872
SH
SOLE
0
0
1872
MID-AMER APT CMNTYS INC
COM
59522J103
436339
2746
SH
SOLE
2
0
2744
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
30435
2273
SH
SOLE
0
0
2273
MIDDLEBY CORP
COM
596278101
40904
294
SH
SOLE
4
0
290
MIDDLESEX WTR CO
COM
596680108
27792
426
SH
SOLE
0
0
426
MIDLAND STATES BANCORP INC
COM
597742105
20411
912
SH
SOLE
0
0
912
MILLERKNOLL INC
COM
600544100
7651
309
SH
SOLE
0
0
309
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
37290
1375
SH
SOLE
0
0
1375
MIMEDX GROUP INC
COM
602496101
7453
1261
SH
SOLE
0
0
1261
MIND MEDICINE MINDMED INC
COM NEW
60255C885
11
2
SH
SOLE
0
0
2
MINERALS TECHNOLOGIES INC
COM
603158106
75376
976
SH
SOLE
0
0
976
MIRUM PHARMACEUTICALS INC
COM
604749101
8619
221
SH
SOLE
0
0
221
MISSION PRODUCE INC
COM
60510V108
10397
811
SH
SOLE
28
0
783
MISTER CAR WASH INC
COM
60646V105
8255
1268
SH
SOLE
0
0
1268
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2579704
253409
SH
SOLE
1271
0
252138
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
935530
223811
SH
SOLE
1545
0
222266
MKS INSTRS INC
COM
55306N104
60117
553
SH
SOLE
0
0
553
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
9672
706
SH
SOLE
0
0
706
MODERNA INC
COM
60770K107
206012
3083
SH
SOLE
11
0
3072
MODINE MFG CO
COM
607828100
349105
2629
SH
SOLE
0
0
2629
MODIVCARE INC
COM
60783X104
6340
444
SH
SOLE
0
0
444
MOELIS & CO
CL A
60786M105
82212
1200
SH
SOLE
0
0
1200
MOHAWK INDS INC
COM
608190104
109744
683
SH
SOLE
0
0
683
MOLINA HEALTHCARE INC
COM
60855R100
275648
800
SH
SOLE
2
0
798
MOLSON COORS BEVERAGE CO
CL B
60871R209
49295
857
SH
SOLE
0
0
857
MONARCH CASINO & RESORT INC
COM
609027107
22830
288
SH
SOLE
0
0
288
MONDAY COM LTD
SHS
M7S64H106
15555
56
SH
SOLE
0
0
56
MONDELEZ INTL INC
CL A
609207105
2049311
27817
SH
SOLE
64
0
27753
MONEYHERO LIMITED
ORD SHS
G6202B101
109
100
SH
SOLE
0
0
100
MONGODB INC
CL A
60937P106
473686
1752
SH
SOLE
3
0
1749
MONOGRAM TECHNOLOGIES INC
COM
609786108
1500
566
SH
SOLE
0
0
566
MONOLITHIC PWR SYS INC
COM
609839105
663329
718
SH
SOLE
0
0
718
MONRO INC
COM
610236101
10707
371
SH
SOLE
0
0
371
MONSTER BEVERAGE CORP NEW
COM
61174X109
2657977
50948
SH
SOLE
56
0
50892
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
9047
344
SH
SOLE
0
0
344
MOODYS CORP
COM
615369105
2099702
4424
SH
SOLE
31
0
4393
MOOG INC
CL A
615394202
34747
172
SH
SOLE
4
0
168
MORGAN STANLEY
COM NEW
617446448
2503391
24016
SH
SOLE
90
0
23926
MORGAN STANLEY ETF TRUST
EATON VANCE HIGH
61774R809
1025
19
SH
SOLE
0
0
19
MORNINGSTAR INC
COM
617700109
126212
396
SH
SOLE
0
0
396
MOSAIC CO NEW
COM
61945C103
124581
4652
SH
SOLE
16
0
4636
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1287748
2864
SH
SOLE
14
0
2850
MP MATERIALS CORP
COM CL A
553368101
64617
3661
SH
SOLE
30
0
3631
MPLX LP
COM UNIT REP LTD
55336V100
133415
3001
SH
SOLE
0
0
3001
MR COOPER GROUP INC
COM
62482R107
151636
1645
SH
SOLE
0
0
1645
MRC GLOBAL INC
COM
55345K103
1682
132
SH
SOLE
0
0
132
MSA SAFETY INC
COM
553498106
19507
110
SH
SOLE
0
0
110
MSC INDL DIRECT INC
CL A
553530106
145905
1695
SH
SOLE
0
0
1695
MSCI INC
COM
55354G100
727740
1248
SH
SOLE
9
0
1239
MUELLER INDS INC
COM
624756102
7632
103
SH
SOLE
10
0
93
MUELLER WTR PRODS INC
COM SER A
624758108
231951
10689
SH
SOLE
0
0
10689
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
3
1
SH
SOLE
0
0
1
MURPHY OIL CORP
COM
626717102
106045
3143
SH
SOLE
0
0
3143
MURPHY USA INC
COM
626755102
131784
267
SH
SOLE
0
0
267
MYERS INDS INC
COM
628464109
4105
297
SH
SOLE
0
0
297
MYR GROUP INC DEL
COM
55405W104
2351
23
SH
SOLE
0
0
23
MYRIAD GENETICS INC
COM
62855J104
1643
60
SH
SOLE
0
0
60
NABORS INDUSTRIES LTD
SHS
G6359F137
87937
1364
SH
SOLE
3
0
1361
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
12231
4980
SH
SOLE
0
0
4980
NANO X IMAGING LTD
ORD SHS
M70700105
23876
3927
SH
SOLE
0
0
3927
NAPCO SEC TECHNOLOGIES INC
COM
630402105
6231
154
SH
SOLE
0
0
154
NASDAQ INC
COM
631103108
480698
6584
SH
SOLE
31
0
6553
NATERA INC
COM
632307104
188775
1487
SH
SOLE
0
0
1487
NATIONAL BEVERAGE CORP
COM
635017106
6759
144
SH
SOLE
0
0
144
NATIONAL FUEL GAS CO
COM
636180101
126978
2095
SH
SOLE
0
0
2095
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1225481
17590
SH
SOLE
45
0
17545
NATIONAL HEALTH INVS INC
COM
63633D104
19303
230
SH
SOLE
0
0
230
NATIONAL HEALTHCARE CORP
COM
635906100
135454
1077
SH
SOLE
5
0
1072
NATIONAL PRESTO INDS INC
COM
637215104
9843
131
SH
SOLE
0
0
131
NATIONAL RESH CORP
COM NEW
637372202
13373
585
SH
SOLE
0
0
585
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
104674
2172
SH
SOLE
9
0
2163
NATIONAL VISION HLDGS INC
COM
63845R107
2607
239
SH
SOLE
0
0
239
NATWEST GROUP PLC
SPONS ADR
639057207
541607
57864
SH
SOLE
57
0
57807
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
106342
37313
SH
SOLE
0
0
37313
NAVIENT CORPORATION
COM
63938C108
81660
5238
SH
SOLE
0
0
5238
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
4606
1880
SH
SOLE
0
0
1880
NB BANCORP INC
COM
63945M107
9633
519
SH
SOLE
0
0
519
NBT BANCORP INC
COM
628778102
111813
2528
SH
SOLE
0
0
2528
NCINO INC
COM
63947X101
1014165
32104
SH
SOLE
0
0
32104
NCR ATLEOS CORPORATION
COM SHS
63001N106
7901
277
SH
SOLE
0
0
277
NCR VOYIX CORPORATION
COM
62886E108
14358
1058
SH
SOLE
0
0
1058
NEKTAR THERAPEUTICS
COM
640268108
260
200
SH
SOLE
0
0
200
NELNET INC
CL A
64031N108
2605
23
SH
SOLE
0
0
23
NEOGEN CORP
COM
640491106
29182
1736
SH
SOLE
0
0
1736
NEOGENOMICS INC
COM NEW
64049M209
1977
134
SH
SOLE
0
0
134
NET LEASE OFFICE PROPERTIES
COM
64110Y108
25292
826
SH
SOLE
0
0
826
NETAPP INC
COM
64110D104
383360
3104
SH
SOLE
8
0
3096
NETEASE INC
SPONSORED ADS
64110W102
384607
4113
SH
SOLE
11
0
4102
NETFLIX INC
COM
64110L106
8761640
12353
SH
SOLE
35
0
12318
NETGEAR INC
COM
64111Q104
38676
1928
SH
SOLE
0
0
1928
NETSCOUT SYS INC
COM
64115T104
22
1
SH
SOLE
0
0
1
NETSTREIT CORP
COM
64119V303
69558
4208
SH
SOLE
57
0
4151
NEUROCRINE BIOSCIENCES INC
COM
64125C109
303720
2636
SH
SOLE
16
0
2620
NEUROGENE INC
COM
64135M105
923
22
SH
SOLE
0
0
22
NEW FORTRESS ENERGY INC
COM CL A
644393100
37487
4124
SH
SOLE
76
0
4048
NEW GOLD INC CDA
COM
644535106
33517
11638
SH
SOLE
0
0
11638
NEW JERSEY RES CORP
COM
646025106
87226
1848
SH
SOLE
0
0
1848
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
182774
2410
SH
SOLE
0
0
2410
NEW PAC METALS CORP
COM
64782A107
24755
16614
SH
SOLE
0
0
16614
NEW YORK CMNTY BANCORP INC
COM NEW
649445400
573437
51063
SH
SOLE
0
0
51063
NEW YORK MTG TR INC
COM
649604840
4691
741
SH
SOLE
0
0
741
NEW YORK TIMES CO
CL A
650111107
102878
1848
SH
SOLE
0
0
1848
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
10740
647
SH
SOLE
0
0
647
NEWELL BRANDS INC
COM
651229106
95808
12475
SH
SOLE
15
0
12460
NEWMARK GROUP INC
CL A
65158N102
19677
1267
SH
SOLE
0
0
1267
NEWMARKET CORP
COM
651587107
143491
260
SH
SOLE
0
0
260
NEWMONT CORP
COM
651639106
1255315
23486
SH
SOLE
59
0
23427
NEWPARK RES INC
COM PAR $.01NEW
651718504
291
42
SH
SOLE
0
0
42
NEWS CORP NEW
CL B
65249B208
4556
163
SH
SOLE
0
0
163
NEWS CORP NEW
CL A
65249B109
311891
11712
SH
SOLE
77
0
11635
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
44978
1022
SH
SOLE
9
0
1013
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
70099
424
SH
SOLE
0
0
424
NEXTDECADE CORP
COM
65342K105
3575
759
SH
SOLE
0
0
759
NEXTERA ENERGY INC
COM
65339F101
4958288
58657
SH
SOLE
148
0
58509
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
575
21
SH
SOLE
0
0
21
NEXTRACKER INC
CLASS A COM
65290E101
76572
2043
SH
SOLE
4
0
2039
NICE LTD
SPONSORED ADR
653656108
233239
1343
SH
SOLE
0
0
1343
NICOLET BANKSHARES INC
COM
65406E102
574
6
SH
SOLE
0
0
6
NIKE INC
CL B
654106103
1431531
16194
SH
SOLE
15
0
16179
NIKOLA CORP
COM NEW
654110303
609
133
SH
SOLE
0
0
133
NIO INC
SPON ADS
62914V106
324675
48604
SH
SOLE
135
0
48469
NISOURCE INC
COM
65473P105
202495
5844
SH
SOLE
0
0
5844
NKARTA INC
COM
65487U108
2590
573
SH
SOLE
0
0
573
NLIGHT INC
COM
65487K100
1828
171
SH
SOLE
0
0
171
NMI HLDGS INC
COM
629209305
26485
643
SH
SOLE
0
0
643
NNN REIT INC
COM
637417106
438980
9053
SH
SOLE
0
0
9053
NOAH HLDGS LTD
SPON ADS
65487X102
30591
2481
SH
SOLE
0
0
2481
NOBLE CORP PLC
ORD SHS A
G65431127
34839
964
SH
SOLE
0
0
964
NOKIA CORP
SPONSORED ADR
654902204
491901
112563
SH
SOLE
455
0
112108
NOMURA HLDGS INC
SPONSORED ADR
65535H208
564125
108070
SH
SOLE
860
0
107210
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
45570
12417
SH
SOLE
0
0
12417
NORDSON CORP
COM
655663102
161419
615
SH
SOLE
10
0
605
NORDSTROM INC
COM
655664100
4633
206
SH
SOLE
0
0
206
NORFOLK SOUTHN CORP
COM
655844108
4461475
17954
SH
SOLE
16
0
17938
NORFOLK SOUTHN CORP
COM
655844108
11155
2000
SH
Put
SOLE
0
0
2000
NORFOLK SOUTHN CORP
COM
655844108
3568
800
SH
Put
SOLE
0
0
800
NORFOLK SOUTHN CORP
COM
655844108
25480
2800
SH
Put
SOLE
0
0
2800
NORFOLK SOUTHN CORP
COM
655844108
2842
800
SH
Put
SOLE
0
0
800
NORFOLK SOUTHN CORP
COM
655844108
8400
2000
SH
Put
SOLE
0
0
2000
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
829
2500
SH
SOLE
0
0
2500
NORTHERN LTS FD TR IV
MAIN BUYWRITE
66538H179
1812
130
SH
SOLE
0
0
130
NORTHERN LTS FD TR IV
MAIN THEMATC IN
66538H278
2525
142
SH
SOLE
0
0
142
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
49522
921
SH
SOLE
0
0
921
NORTHERN OIL & GAS INC
COM
665531307
30166
852
SH
SOLE
9
0
843
NORTHERN TR CORP
COM
665859104
297000
3299
SH
SOLE
28
0
3271
NORTHFIELD BANCORP INC DEL
COM
66611T108
24859
2143
SH
SOLE
69
0
2074
NORTHRIM BANCORP INC
COM
666762109
6552
92
SH
SOLE
0
0
92
NORTHROP GRUMMAN CORP
COM
666807102
2052003
3886
SH
SOLE
5
0
3881
NORTHWEST BANCSHARES INC MD
COM
667340103
6115
457
SH
SOLE
0
0
457
NORTHWEST NAT HLDG CO
COM
66765N105
26492
649
SH
SOLE
0
0
649
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
39711
694
SH
SOLE
0
0
694
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
224790
10960
SH
SOLE
0
0
10960
NOV INC
COM
62955J103
29241
1831
SH
SOLE
0
0
1831
NOVA LTD
COM
M7516K103
210007
1008
SH
SOLE
0
0
1008
NOVAGOLD RES INC
COM NEW
66987E206
25035
6106
SH
SOLE
181
0
5925
NOVANTA INC
COM
67000B104
41688
233
SH
SOLE
0
0
233
NOVARTIS AG
SPONSORED ADR
66987V109
4656684
40486
SH
SOLE
187
0
40299
NOVAVAX INC
COM NEW
670002401
76209
6034
SH
SOLE
0
0
6034
NOVOCURE LTD
ORD SHS
G6674U108
19991
1279
SH
SOLE
0
0
1279
NOVO-NORDISK A S
ADR
670100205
9364506
78647
SH
SOLE
254
0
78393
NRG ENERGY INC
COM NEW
629377508
240868
2644
SH
SOLE
0
0
2644
NU HLDGS LTD
ORD SHS CL A
G6683N103
158204
11590
SH
SOLE
54
0
11536
NU SKIN ENTERPRISES INC
CL A
67018T105
9360
1270
SH
SOLE
0
0
1270
NUCOR CORP
COM
670346105
940153
6254
SH
SOLE
4
0
6250
NURIX THERAPEUTICS INC
COM
67080M103
12808
570
SH
SOLE
0
0
570
NUSCALE PWR CORP
CL A COM
67079K100
9843
850
SH
SOLE
0
0
850
NUTANIX INC
CL A
67059N108
56643
956
SH
SOLE
0
0
956
NUTRIEN LTD
COM
67077M108
356417
7416
SH
SOLE
0
0
7416
NUVALENT INC
COM
670703107
3069
30
SH
SOLE
0
0
30
NUVATION BIO INC
COM CL A
67080N101
3808
1663
SH
SOLE
0
0
1663
NUVEEN CHURCHILL DIRECT LEND
COM SHS
67090S108
16462
945
SH
SOLE
0
0
945
NUVEEN FLOATING RATE INCOME
COM
67072T108
47874
5428
SH
SOLE
0
0
5428
NUVEEN MUN VALUE FD INC
COM
670928100
51830
5746
SH
SOLE
0
0
5746
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
12380
1000
SH
SOLE
0
0
1000
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
34451
2511
SH
SOLE
0
0
2511
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
42868
4629
SH
SOLE
0
0
4629
NUVEI CORPORATION
SUB VTG SHS
67079A102
89611
2687
SH
SOLE
0
0
2687
NVE CORP
COM NEW
629445206
7668
96
SH
SOLE
0
0
96
NVENT ELECTRIC PLC
SHS
G6700G107
98996
1409
SH
SOLE
0
0
1409
NVIDIA CORPORATION
COM
67066G104
99257386
817337
SH
SOLE
1540
0
815797
NVIDIA CORPORATION
COM
67066G104
255430
4000
SH
Call
SOLE
0
0
4000
NVIDIA CORPORATION
COM
67066G104
6586770
100000
SH
Call
SOLE
0
0
100000
NVIDIA CORPORATION
COM
67066G104
136451
2000
SH
Call
SOLE
0
0
2000
NVR INC
COM
62944T105
245295
25
SH
SOLE
0
0
25
NXP SEMICONDUCTORS N V
COM
N6596X109
1140119
4750
SH
SOLE
6
0
4744
NYLI MACKAY DEFINEDTERM MUNI
COM
56064K100
34587
2051
SH
SOLE
0
0
2051
OAKTREE SPECIALTY LENDING CO
COM
67401P405
1195
73
SH
SOLE
0
0
73
OCCIDENTAL PETE CORP
COM
674599105
409128
7938
SH
SOLE
17
0
7921
OCEANEERING INTL INC
COM
675232102
22234
894
SH
SOLE
0
0
894
OCEANFIRST FINL CORP
COM
675234108
669
36
SH
SOLE
0
0
36
OCUGEN INC
COM
67577C105
496
500
SH
SOLE
0
0
500
OGE ENERGY CORP
COM
670837103
107369
2617
SH
SOLE
0
0
2617
O-I GLASS INC
COM
67098H104
9735
742
SH
SOLE
0
0
742
OIL STS INTL INC
COM
678026105
3560
774
SH
SOLE
0
0
774
OKTA INC
CL A
679295105
270479
3638
SH
SOLE
24
0
3614
OLAPLEX HLDGS INC
COM
679369108
10956
4662
SH
SOLE
53
0
4609
OLD DOMINION FREIGHT LINE IN
COM
679580100
980088
4934
SH
SOLE
14
0
4920
OLD NATL BANCORP IND
COM
680033107
53405
2862
SH
SOLE
58
0
2804
OLD REP INTL CORP
COM
680223104
178084
5028
SH
SOLE
0
0
5028
OLD SECOND BANCORP INC ILL
COM
680277100
1949
125
SH
SOLE
0
0
125
OLEMA PHARMACEUTICALS INC
COM
68062P106
1934
162
SH
SOLE
0
0
162
OLIN CORP
COM PAR $1
680665205
10172
212
SH
SOLE
0
0
212
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
169128
1740
SH
SOLE
0
0
1740
OMEGA FLEX INC
COM
682095104
2296
46
SH
SOLE
0
0
46
OMEGA HEALTHCARE INVS INC
COM
681936100
164605
4044
SH
SOLE
24
0
4020
OMNIAB INC
COM
68218J103
1527
361
SH
SOLE
0
0
361
OMNICELL COM
COM
68213N109
2834
65
SH
SOLE
0
0
65
OMNICOM GROUP INC
COM
681919106
635831
6150
SH
SOLE
8
0
6142
ON HLDG AG
NAMEN AKT A
H5919C104
19007
379
SH
SOLE
0
0
379
ON SEMICONDUCTOR CORP
COM
682189105
566303
7799
SH
SOLE
33
0
7766
ONE GAS INC
COM
68235P108
15033
202
SH
SOLE
0
0
202
ONE LIBERTY PPTYS INC
COM
682406103
22047
801
SH
SOLE
0
0
801
ONEMAIN HLDGS INC
COM
68268W103
311972
6628
SH
SOLE
23
0
6605
ONEOK INC NEW
COM
682680103
750014
8230
SH
SOLE
8
0
8222
ONESPAN INC
COM
68287N100
1084
65
SH
SOLE
0
0
65
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
9064
549
SH
SOLE
0
0
549
ONEWATER MARINE INC
CL A COM
68280L101
7532
315
SH
SOLE
0
0
315
ONTO INNOVATION INC
COM
683344105
207352
999
SH
SOLE
4
0
995
OPEN TEXT CORP
COM
683715106
553552
16633
SH
SOLE
21
0
16612
OPENDOOR TECHNOLOGIES INC
COM
683712103
629478
314739
SH
SOLE
0
0
314739
OPENLANE INC
COM
48238T109
1334
79
SH
SOLE
0
0
79
OPERA LTD
SPONSORED ADS
68373M107
66002
4272
SH
SOLE
0
0
4272
OPKO HEALTH INC
COM
68375N103
1490
1000
SH
SOLE
0
0
1000
OPTION CARE HEALTH INC
COM NEW
68404L201
6448
206
SH
SOLE
0
0
206
ORACLE CORP
COM
68389X105
7495382
43987
SH
SOLE
92
0
43895
ORANGE
SPONSORED ADR
684060106
564896
49207
SH
SOLE
108
0
49099
ORASURE TECHNOLOGIES INC
COM
68554V108
777
182
SH
SOLE
0
0
182
ORCHID IS CAP INC
COM NEW
68571X301
5738
698
SH
SOLE
0
0
698
OREILLY AUTOMOTIVE INC
COM
67103H107
1780627
1546
SH
SOLE
5
0
1541
ORGANIGRAM HLDGS INC
COM
68620P705
679
375
SH
SOLE
0
0
375
ORGANOGENESIS HLDGS INC
COM
68621F102
521
182
SH
SOLE
0
0
182
ORGANON & CO
COMMON STOCK
68622V106
206881
10814
SH
SOLE
0
0
10814
ORIC PHARMACEUTICALS INC
COM
68622P109
2819
275
SH
SOLE
0
0
275
ORIGIN BANCORP INC
COM
68621T102
13411
417
SH
SOLE
0
0
417
ORION S.A.
COM
L72967109
7997
449
SH
SOLE
0
0
449
ORIX CORP
SPONSORED ADR
686330101
472324
4070
SH
SOLE
0
0
4070
ORMAT TECHNOLOGIES INC
COM
686688102
45010
585
SH
SOLE
11
0
574
ORTHOFIX MED INC
COM
68752M108
672
43
SH
SOLE
0
0
43
ORTHOPEDIATRICS CORP
COM
68752L100
7591
280
SH
SOLE
0
0
280
OSCAR HEALTH INC
CL A
687793109
3118
147
SH
SOLE
0
0
147
OSHKOSH CORP
COM
688239201
33871
338
SH
SOLE
5
0
333
OTIS WORLDWIDE CORP
COM
68902V107
517933
4983
SH
SOLE
22
0
4961
OTTER TAIL CORP
COM
689648103
8598
110
SH
SOLE
0
0
110
OUTFRONT MEDIA INC
COM
69007J106
160476
8731
SH
SOLE
0
0
8731
OVINTIV INC
COM
69047Q102
695528
18155
SH
SOLE
27
0
18128
OWENS & MINOR INC NEW
COM
690732102
2589
165
SH
SOLE
0
0
165
OWENS CORNING NEW
COM
690742101
176167
998
SH
SOLE
12
0
986
OXFORD INDS INC
COM
691497309
89276
1029
SH
SOLE
0
0
1029
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
185912
9399
SH
SOLE
38
0
9361
PACCAR INC
COM
693718108
644094
6527
SH
SOLE
21
0
6506
PACER FDS TR
DATA AND INFRAST
69374H741
386
12
SH
SOLE
0
0
12
PACER FDS TR
PACER US SMALL
69374H857
1116
24
SH
SOLE
0
0
24
PACER FDS TR
TRENDP US LAR CP
69374H105
17523
333
SH
SOLE
0
0
333
PACER FDS TR
GLOBL CASH ETF
69374H709
14778
405
SH
SOLE
0
0
405
PACER FDS TR
US CASH COWS 100
69374H881
464709
8036
SH
SOLE
0
0
8036
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
7866
4627
SH
SOLE
198
0
4429
PACIFIC PREMIER BANCORP
COM
69478X105
15071
599
SH
SOLE
0
0
599
PACIRA BIOSCIENCES INC
COM
695127100
1279
85
SH
SOLE
0
0
85
PACKAGING CORP AMER
COM
695156109
145417
675
SH
SOLE
0
0
675
PACS GROUP INC
COM SHS
69380Q107
280
7
SH
SOLE
0
0
7
PACTIV EVERGREEN INC
COM
69526K105
28556
2481
SH
SOLE
0
0
2481
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
15644
1480
SH
SOLE
26
0
1454
PAGERDUTY INC
COM
69553P100
2764
149
SH
SOLE
0
0
149
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2790
324
SH
SOLE
0
0
324
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1742675
46846
SH
SOLE
102
0
46744
PALO ALTO NETWORKS INC
COM
697435105
2318798
6784
SH
SOLE
18
0
6766
PALOMAR HLDGS INC
COM
69753M105
41655
440
SH
SOLE
0
0
440
PAN AMERN SILVER CORP
COM
697900108
155962
7473
SH
SOLE
51
0
7422
PAPA JOHNS INTL INC
COM
698813102
34800
646
SH
SOLE
24
0
622
PAR PAC HOLDINGS INC
COM NEW
69888T207
6178
351
SH
SOLE
0
0
351
PAR TECHNOLOGY CORP
COM
698884103
16978
326
SH
SOLE
0
0
326
PARAGON 28 INC
COM
69913P105
695
104
SH
SOLE
0
0
104
PARAMOUNT GLOBAL
CLASS A COM
92556H107
29052
1329
SH
SOLE
0
0
1329
PARAMOUNT GLOBAL
CLASS B COM
92556H206
126552
11916
SH
SOLE
0
0
11916
PARAMOUNT GROUP INC
COM
69924R108
76240
15496
SH
SOLE
19
0
15477
PARK HOTELS & RESORTS INC
COM
700517105
96092
6815
SH
SOLE
0
0
6815
PARK NATL CORP
COM
700658107
105995
631
SH
SOLE
0
0
631
PARKER-HANNIFIN CORP
COM
701094104
1878662
2973
SH
SOLE
9
0
2964
PARSONS CORP DEL
COM
70202L102
38465
371
SH
SOLE
0
0
371
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
3586
321
SH
SOLE
0
0
321
PATRICK INDS INC
COM
703343103
1566
11
SH
SOLE
0
0
11
PATTERSON COS INC
COM
703395103
2031
93
SH
SOLE
0
0
93
PATTERSON-UTI ENERGY INC
COM
703481101
145067
18963
SH
SOLE
49
0
18914
PAYCHEX INC
COM
704326107
1171364
8729
SH
SOLE
0
0
8729
PAYCOM SOFTWARE INC
COM
70432V102
201324
1209
SH
SOLE
0
0
1209
PAYCOR HCM INC
COM
70435P102
170
12
SH
SOLE
0
0
12
PAYLOCITY HLDG CORP
COM
70438V106
50316
305
SH
SOLE
0
0
305
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
3003
150
SH
SOLE
0
0
150
PAYPAL HLDGS INC
COM
70450Y103
1088188
13946
SH
SOLE
56
0
13890
PAYSAFE LIMITED
SHS
G6964L206
4351
194
SH
SOLE
0
0
194
PBF ENERGY INC
CL A
69318G106
214607
6934
SH
SOLE
8
0
6926
PC CONNECTION INC
COM
69318J100
36810
488
SH
SOLE
0
0
488
PDD HOLDINGS INC
SPONSORED ADS
722304102
1223947
9079
SH
SOLE
45
0
9034
PDF SOLUTIONS INC
COM
693282105
21574
681
SH
SOLE
0
0
681
PEABODY ENERGY CORP
COM
704551100
17755
669
SH
SOLE
0
0
669
PEARSON PLC
SPONSORED ADR
705015105
229794
16934
SH
SOLE
111
0
16823
PEBBLEBROOK HOTEL TR
COM
70509V100
66640
5037
SH
SOLE
0
0
5037
PEGASYSTEMS INC
COM
705573103
45462
622
SH
SOLE
0
0
622
PELOTON INTERACTIVE INC
CL A COM
70614W100
536188
114570
SH
SOLE
51
0
114519
PEMBINA PIPELINE CORP
COM
706327103
679883
16486
SH
SOLE
65
0
16421
PENN ENTERTAINMENT INC
COM
707569109
8902
472
SH
SOLE
0
0
472
PENNANTPARK INVT CORP
COM
708062104
242550
34700
SH
SOLE
0
0
34700
PENNYMAC FINL SVCS INC NEW
COM
70932M107
18919
166
SH
SOLE
0
0
166
PENNYMAC MTG INVT TR
COM
70931T103
24252
1701
SH
SOLE
0
0
1701
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
101188
623
SH
SOLE
0
0
623
PENTAIR PLC
SHS
G7S00T104
107395
1098
SH
SOLE
0
0
1098
PENUMBRA INC
COM
70975L107
27398
141
SH
SOLE
0
0
141
PEOPLES BANCORP INC
COM
709789101
14985
498
SH
SOLE
0
0
498
PEPSICO INC
COM
713448108
5076089
29851
SH
SOLE
234
0
29617
PERDOCEO ED CORP
COM
71363P106
62872
2827
SH
SOLE
0
0
2827
PERFICIENT INC
COM
71375U101
3472
46
SH
SOLE
0
0
46
PERFORMANCE FOOD GROUP CO
COM
71377A103
40439
516
SH
SOLE
0
0
516
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
53491
3977
SH
SOLE
0
0
3977
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
1033
87
SH
SOLE
0
0
87
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
60755
4464
SH
SOLE
0
0
4464
PERRIGO CO PLC
SHS
G97822103
5312
203
SH
SOLE
0
0
203
PETCO HEALTH & WELLNESS CO I
COM
71601V105
22054
4847
SH
SOLE
0
0
4847
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
26486
2008
SH
SOLE
0
0
2008
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
664690
46127
SH
SOLE
103
0
46024
PFIZER INC
COM
717081103
3388506
117087
SH
SOLE
445
0
116642
PG&E CORP
COM
69331C108
223014
11280
SH
SOLE
153
0
11127
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
498
10
SH
SOLE
0
0
10
PHILIP MORRIS INTL INC
COM
718172109
2850530
23480
SH
SOLE
98
0
23382
PHILLIPS 66
COM
718546104
1269152
9655
SH
SOLE
28
0
9627
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
641
17
SH
SOLE
0
0
17
PHINIA INC
COMMON STOCK
71880K101
18504
402
SH
SOLE
2
0
400
PHOTRONICS INC
COM
719405102
7403
299
SH
SOLE
0
0
299
PHREESIA INC
COM
71944F106
410
18
SH
SOLE
18
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
277861
27511
SH
SOLE
112
0
27399
PILGRIMS PRIDE CORP
COM
72147K108
40708
884
SH
SOLE
25
0
859
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
451
22
SH
SOLE
0
0
22
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
40276
400
SH
SOLE
0
0
400
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
120632
14378
SH
SOLE
0
0
14378
PINNACLE FINL PARTNERS INC
COM
72346Q104
508464
5190
SH
SOLE
5
0
5185
PINNACLE WEST CAP CORP
COM
723484101
109852
1240
SH
SOLE
10
0
1230
PINTEREST INC
CL A
72352L106
304310
9401
SH
SOLE
0
0
9401
PIONEER MUN HIGH INCOME OPPO
COMMON STOCK
723760104
123196
9935
SH
SOLE
0
0
9935
PIPER SANDLER COMPANIES
COM
724078100
33206
117
SH
SOLE
0
0
117
PJT PARTNERS INC
COM CL A
69343T107
30002
225
SH
SOLE
0
0
225
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1930
104
SH
SOLE
0
0
104
PLANET FITNESS INC
CL A
72703H101
46539
573
SH
SOLE
0
0
573
PLAYA HOTELS & RESORTS NV
SHS
N70544106
3635
469
SH
SOLE
0
0
469
PLAYTIKA HLDG CORP
COM
72815L107
5766
728
SH
SOLE
0
0
728
PLDT INC
SPONSORED ADR
69344D408
377583
14047
SH
SOLE
42
0
14005
PLEXUS CORP
COM
729132100
228169
1669
SH
SOLE
16
0
1653
PLIANT THERAPEUTICS INC
COM
729139105
1390
124
SH
SOLE
0
0
124
PLUG POWER INC
COM NEW
72919P202
43003
19028
SH
SOLE
146
0
18882
PLYMOUTH INDL REIT INC
COM
729640102
30216
1337
SH
SOLE
204
0
1133
PNC FINL SVCS GROUP INC
COM
693475105
1306571
7068
SH
SOLE
49
0
7019
POLARIS INC
COM
731068102
46365
557
SH
SOLE
8
0
549
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
1773
1031
SH
SOLE
0
0
1031
POOL CORP
COM
73278L105
192103
510
SH
SOLE
3
0
507
POPULAR INC
COM NEW
733174700
4247939
42365
SH
SOLE
0
0
42365
PORTILLOS INC
COM CL A
73642K106
552
41
SH
SOLE
0
0
41
PORTLAND GEN ELEC CO
COM NEW
736508847
153520
3205
SH
SOLE
0
0
3205
PORTMAN RIDGE FIN CORP
COM NEW
73688F201
54210
2922
SH
SOLE
0
0
2922
POSCO HOLDINGS INC
SPONSORED ADR
693483109
1615089
23076
SH
SOLE
80
0
22996
POST HLDGS INC
COM
737446104
23845
206
SH
SOLE
0
0
206
POTLATCHDELTIC CORPORATION
COM
737630103
10452
232
SH
SOLE
0
0
232
POWELL INDS INC
COM
739128106
14651
66
SH
SOLE
0
0
66
POWER INTEGRATIONS INC
COM
739276103
38262
597
SH
SOLE
0
0
597
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
20689
907
SH
SOLE
0
0
907
PPG INDS INC
COM
693506107
680896
5140
SH
SOLE
12
0
5128
PPL CORP
COM
69351T106
184586
5580
SH
SOLE
78
0
5502
PRA GROUP INC
COM
69354N106
7066
316
SH
SOLE
0
0
316
PRAIRIE OPER CO
COM
739650109
21900
2500
SH
SOLE
0
0
2500
PRECISION DRILLING CORP
COM NEW
74022D407
102339
1660
SH
SOLE
0
0
1660
PREMIER FINANCIAL CORP
COM
74052F108
103758
4419
SH
SOLE
56
0
4363
PREMIER INC
CL A
74051N102
126085
6304
SH
SOLE
0
0
6304
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
13843
192
SH
SOLE
0
0
192
PRICE T ROWE GROUP INC
COM
74144T108
380440
3493
SH
SOLE
22
0
3471
PRICESMART INC
COM
741511109
16796
183
SH
SOLE
0
0
183
PRIME MEDICINE INC
COM
74168J101
5457
1410
SH
SOLE
0
0
1410
PRIMERICA INC
COM
74164M108
129924
490
SH
SOLE
4
0
486
PRIMO WATER CORPORATION
COM
74167P108
63832
2528
SH
SOLE
0
0
2528
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
211056
2457
SH
SOLE
0
0
2457
PRIVIA HEALTH GROUP INC
COM
74276R102
20432
1122
SH
SOLE
0
0
1122
PROCEPT BIOROBOTICS CORP
COM
74276L105
43585
544
SH
SOLE
0
0
544
PROCORE TECHNOLOGIES INC
COM
74275K108
48018
778
SH
SOLE
0
0
778
PROCTER AND GAMBLE CO
COM
742718109
11027744
63671
SH
SOLE
335
0
63336
PROG HOLDINGS INC
COM NPV
74319R101
2958
61
SH
SOLE
0
0
61
PROGRESS SOFTWARE CORP
COM
743312100
7141
106
SH
SOLE
0
0
106
PROGRESSIVE CORP
COM
743315103
3110725
12259
SH
SOLE
46
0
12213
PROGYNY INC
COM
74340E103
1676
100
SH
SOLE
0
0
100
PROKIDNEY CORP
CLASS A ORD SHS
G7S53R104
288
150
SH
SOLE
0
0
150
PROLOGIS INC.
COM
74340W103
1849607
14647
SH
SOLE
30
0
14617
PROPETRO HLDG CORP
COM
74347M108
34746
4536
SH
SOLE
0
0
4536
PROSHARES TR
ULTR RUSSL2000
74347X799
29720
570
SH
SOLE
0
0
570
PROSHARES TR
METAVERSE ETF
74347G325
145734
3312
SH
SOLE
0
0
3312
PROSHARES TR
ULTRPRO S&P500
74347X864
89573
1039
SH
SOLE
0
0
1039
PROSHARES TR
ULTRAPRO QQQ
74347X831
78362
1081
SH
SOLE
0
0
1081
PROSHARES TR
K1 FRE CRD OIL
74347G804
1060
25
SH
SOLE
0
0
25
PROSHARES TR
BITCOIN ETF
74347G440
6717
350
SH
SOLE
0
0
350
PROSHARES TR
ONLINE RTL ETF
74347B169
317
7
SH
SOLE
0
0
7
PROSHARES TR
PSHS ULTRA QQQ
74347R206
22960
228
SH
SOLE
0
0
228
PROSHARES TR
PSHS ULT SEMICDT
74347R669
1799
15
SH
SOLE
0
0
15
PROSHARES TR
S&P 500 DV ARIST
74348A467
329141
3083
SH
SOLE
0
0
3083
PROSHARES TR
ULTRAPRO SHORT S
74349Y845
145
6
SH
SOLE
0
0
6
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
715678
96844
SH
SOLE
0
0
96844
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
44739
1760
SH
SOLE
0
0
1760
PROSHARES TR II
ULTRA SILVER NEW
74347W353
2022
50
SH
SOLE
0
0
50
PROSHARES TR II
ULTRA VIX SHORT
74347Y755
4986
200
SH
SOLE
0
0
200
PROSPECT CAP CORP
COM
74348T102
31640
5914
SH
SOLE
0
0
5914
PROSPERITY BANCSHARES INC
COM
743606105
52005
722
SH
SOLE
0
0
722
PROTAGONIST THERAPEUTICS INC
COM
74366E102
900
20
SH
SOLE
0
0
20
PROTHENA CORP PLC
SHS
G72800108
15074
901
SH
SOLE
16
0
885
PROTO LABS INC
COM
743713109
2849
97
SH
SOLE
0
0
97
PROVIDENT FINL SVCS INC
COM
74386T105
31014
1671
SH
SOLE
0
0
1671
PRUDENTIAL FINL INC
COM
744320102
1281916
10586
SH
SOLE
5
0
10581
PRUDENTIAL PLC
ADR
74435K204
193947
10461
SH
SOLE
47
0
10414
PTC INC
COM
69370C100
161570
894
SH
SOLE
0
0
894
PTC THERAPEUTICS INC
COM
69366J200
13467
363
SH
SOLE
0
0
363
PUBLIC STORAGE OPER CO
COM
74460D109
551918
1517
SH
SOLE
7
0
1510
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
650475
7292
SH
SOLE
0
0
7292
PULTE GROUP INC
COM
745867101
942332
6565
SH
SOLE
0
0
6565
PURE STORAGE INC
CL A
74624M102
179005
3563
SH
SOLE
13
0
3550
PURECYCLE TECHNOLOGIES INC
COM
74623V103
23760
2501
SH
SOLE
0
0
2501
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
0
0
SH
SOLE
0
0
0
PVH CORPORATION
COM
693656100
142473
1413
SH
SOLE
0
0
1413
Q2 HLDGS INC
COM
74736L109
43554
546
SH
SOLE
0
0
546
QCR HOLDINGS INC
COM
74727A104
2961
40
SH
SOLE
0
0
40
QIAGEN NV
SHS NEW
N72482149
366292
8038
SH
SOLE
50
0
7988
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
217106
7283
SH
SOLE
0
0
7283
QORVO INC
COM
74736K101
135426
1311
SH
SOLE
7
0
1304
QT IMAGING HLDGS INC
COM
746962109
8510
11998
SH
SOLE
0
0
11998
QUAKER HOUGHTON
COM
747316107
7760
46
SH
SOLE
0
0
46
QUALCOMM INC
COM
747525103
3317433
19509
SH
SOLE
33
0
19476
QUALIGEN THERAPEUTICS INC
COM NEW
74754R202
3
20
SH
SOLE
0
0
20
QUALYS INC
COM
74758T303
37767
294
SH
SOLE
0
0
294
QUANTA SVCS INC
COM
74762E102
958379
3214
SH
SOLE
0
0
3214
QUANTERIX CORP
COM
74766Q101
2657
205
SH
SOLE
0
0
205
QUANTUMSCAPE CORP
COM CL A
74767V109
27819
4838
SH
SOLE
0
0
4838
QUDIAN INC
ADR
747798106
3534
1659
SH
SOLE
0
0
1659
QUEST DIAGNOSTICS INC
COM
74834L100
236422
1523
SH
SOLE
5
0
1518
QUIDELORTHO CORP
COM
219798105
70589
1548
SH
SOLE
0
0
1548
QUINSTREET INC
COM
74874Q100
268
14
SH
SOLE
0
0
14
R1 RCM INC
COM
77634L105
29573
2087
SH
SOLE
0
0
2087
RACKSPACE TECHNOLOGY INC
COM
750102105
4251
1735
SH
SOLE
0
0
1735
RADIAN GROUP INC
COM
750236101
30042
866
SH
SOLE
0
0
866
RADIUS RECYCLING INC
CL A
806882106
75866
4092
SH
SOLE
0
0
4092
RADNET INC
COM
750491102
28797
415
SH
SOLE
0
0
415
RADWARE LTD
ORD
M81873107
4545
204
SH
SOLE
0
0
204
RALPH LAUREN CORP
CL A
751212101
118648
612
SH
SOLE
0
0
612
RAMACO RES INC
COM CL A
75134P600
2551
218
SH
SOLE
0
0
218
RAMACO RES INC
COM CL B
75134P501
75
7
SH
SOLE
0
0
7
RAMBUS INC DEL
COM
750917106
35634
844
SH
SOLE
34
0
810
RANGE RES CORP
COM
75281A109
55491
1804
SH
SOLE
0
0
1804
RAPID7 INC
COM
753422104
21341
535
SH
SOLE
0
0
535
RAYMOND JAMES FINL INC
COM
754730109
976299
7972
SH
SOLE
40
0
7932
RAYONIER ADVANCED MATLS INC
COM
75508B104
788
92
SH
SOLE
0
0
92
RAYONIER INC
COM
754907103
61753
1919
SH
SOLE
10
0
1909
RB GLOBAL INC
COM
74935Q107
297733
3699
SH
SOLE
17
0
3682
RBC BEARINGS INC
COM
75524B104
42213
141
SH
SOLE
0
0
141
READY CAPITAL CORP
COM
75574U101
73691
9658
SH
SOLE
30
0
9628
REALTY INCOME CORP
COM
756109104
1685564
26578
SH
SOLE
66
0
26512
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
115537
3521
SH
SOLE
0
0
3521
RECURSION PHARMACEUTICALS IN
CL A
75629V104
53498
8118
SH
SOLE
0
0
8118
RED ROCK RESORTS INC
CL A
75700L108
23300
428
SH
SOLE
0
0
428
REDDIT INC
CL A
75734B100
180884
2744
SH
SOLE
0
0
2744
REDFIN CORP
COM
75737F108
36512
2914
SH
SOLE
47
0
2867
REDWOOD TRUST INC
COM
758075402
20160
2608
SH
SOLE
0
0
2608
REGAL REXNORD CORPORATION
COM
758750103
117009
705
SH
SOLE
0
0
705
REGENCY CTRS CORP
COM
758849103
107984
1495
SH
SOLE
0
0
1495
REGENERON PHARMACEUTICALS
COM
75886F107
2485837
2365
SH
SOLE
7
0
2358
REGENXBIO INC
COM
75901B107
20980
2000
SH
SOLE
0
0
2000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
561612
24073
SH
SOLE
0
0
24073
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
150984
693
SH
SOLE
0
0
693
RELIANCE INC
COM
759509102
318173
1100
SH
SOLE
0
0
1100
RELX PLC
SPONSORED ADR
759530108
1723225
36309
SH
SOLE
222
0
36087
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
8983
210
SH
SOLE
0
0
210
RENAISSANCERE HLDGS LTD
COM
G7496G103
121218
445
SH
SOLE
2
0
443
RENASANT CORP
COM
75970E107
31233
961
SH
SOLE
0
0
961
RENT THE RUNWAY INC
CL A NEW
76010Y202
19
2
SH
SOLE
0
0
2
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
237907
9543
SH
SOLE
35
0
9508
REPLIGEN CORP
COM
759916109
10715
72
SH
SOLE
0
0
72
REPLIMUNE GROUP INC
COM
76029N106
48630
4437
SH
SOLE
0
0
4437
REPUBLIC SVCS INC
COM
760759100
1609883
8016
SH
SOLE
22
0
7994
RESIDEO TECHNOLOGIES INC
COM
76118Y104
87468
4343
SH
SOLE
0
0
4343
RESMED INC
COM
761152107
1027914
4211
SH
SOLE
18
0
4193
RESOURCES CONNECTION INC
COM
76122Q105
18158
1872
SH
SOLE
0
0
1872
RESTAURANT BRANDS INTL INC
COM
76131D103
467123
6477
SH
SOLE
24
0
6453
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
54677
3476
SH
SOLE
51
0
3425
REVANCE THERAPEUTICS INC
COM
761330109
472
91
SH
SOLE
0
0
91
REVOLUTION MEDICINES INC
COM
76155X100
8753
193
SH
SOLE
0
0
193
REVOLVE GROUP INC
CL A
76156B107
46388
1872
SH
SOLE
0
0
1872
REVVITY INC
COM
714046109
199507
1562
SH
SOLE
3
0
1559
REX AMERICAN RES CORP
COM
761624105
42541
919
SH
SOLE
0
0
919
REXFORD INDL RLTY INC
COM
76169C100
132667
2637
SH
SOLE
16
0
2621
REYNOLDS CONSUMER PRODS INC
COM
76171L106
134508
4325
SH
SOLE
66
0
4259
RH
COM
74967X103
354980
1061
SH
SOLE
0
0
1061
RHYTHM PHARMACEUTICALS INC
COM
76243J105
11159
213
SH
SOLE
0
0
213
RILEY EXPLORATION PERMIAN IN
COM
76665T102
530
20
SH
SOLE
0
0
20
RING ENERGY INC
COM
76680V108
5992
3745
SH
SOLE
0
0
3745
RINGCENTRAL INC
CL A
76680R206
6358
201
SH
SOLE
0
0
201
RIO TINTO PLC
SPONSORED ADR
767204100
1402205
19702
SH
SOLE
110
0
19592
RIOT PLATFORMS INC
COM
767292105
6322
852
SH
SOLE
40
0
812
RITHM CAPITAL CORP
COM NEW
64828T201
515867
45451
SH
SOLE
0
0
45451
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
277364
24721
SH
SOLE
83
0
24638
RLI CORP
COM
749607107
81055
523
SH
SOLE
0
0
523
RLJ LODGING TR
COM
74965L101
8170
890
SH
SOLE
0
0
890
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
118202
65305
SH
SOLE
375
0
64930
RMR GROUP INC
CL A
74967R106
5533
218
SH
SOLE
0
0
218
ROBERT HALF INC.
COM
770323103
13285
197
SH
SOLE
0
0
197
ROBINHOOD MKTS INC
COM CL A
770700102
80495
3437
SH
SOLE
0
0
3437
ROBLOX CORP
CL A
771049103
261154
5900
SH
SOLE
0
0
5900
ROCKET COS INC
COM CL A
77311W101
26271
1369
SH
SOLE
0
0
1369
ROCKET LAB USA INC
COM
773122106
52163
5361
SH
SOLE
0
0
5361
ROCKET PHARMACEUTICALS INC
COM
77313F106
21628
1171
SH
SOLE
0
0
1171
ROCKWELL AUTOMATION INC
COM
773903109
635192
2366
SH
SOLE
11
0
2355
ROGERS COMMUNICATIONS INC
CL B
775109200
266472
6627
SH
SOLE
102
0
6525
ROGERS CORP
COM
775133101
1130
10
SH
SOLE
0
0
10
ROIVANT SCIENCES LTD
SHS
G76279101
4916
426
SH
SOLE
0
0
426
ROKU INC
COM CL A
77543R102
84963
1138
SH
SOLE
0
0
1138
ROLLINS INC
COM
775711104
8030145
158761
SH
SOLE
0
0
158761
ROPER TECHNOLOGIES INC
COM
776696106
1108439
1992
SH
SOLE
7
0
1985
ROSS STORES INC
COM
778296103
895235
5948
SH
SOLE
28
0
5920
ROYAL BK CDA
COM
780087102
3212955
25759
SH
SOLE
72
0
25687
ROYAL CARIBBEAN GROUP
COM
V7780T103
1101272
6209
SH
SOLE
20
0
6189
ROYAL GOLD INC
COM
780287108
128878
919
SH
SOLE
0
0
919
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
109029
3854
SH
SOLE
0
0
3854
RPC INC
COM
749660106
16326
2567
SH
SOLE
0
0
2567
RPM INTL INC
COM
749685103
45254
374
SH
SOLE
0
0
374
RTX CORPORATION
COM
75513E101
3851690
31790
SH
SOLE
302
0
31488
RUBRIK INC.
CL A
781154109
16075
500
SH
SOLE
0
0
500
RUMBLE INC
COM CL A
78137L105
46139
8608
SH
SOLE
0
0
8608
RUSH ENTERPRISES INC
CL A
781846209
3804
72
SH
SOLE
0
0
72
RUSH STREET INTERACTIVE INC
COM
782011100
4340
400
SH
SOLE
0
0
400
RXO INC
COMMON STOCK
74982T103
3108
111
SH
SOLE
0
0
111
RXSIGHT INC
COM
78349D107
3707
75
SH
SOLE
0
0
75
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
89427
1347
SH
SOLE
0
0
1347
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
40272
891
SH
SOLE
0
0
891
RYDER SYS INC
COM
783549108
87188
598
SH
SOLE
0
0
598
RYERSON HLDG CORP
COM
783754104
816
41
SH
SOLE
0
0
41
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
36370
339
SH
SOLE
0
0
339
S & T BANCORP INC
COM
783859101
24133
575
SH
SOLE
0
0
575
S&P GLOBAL INC
COM
78409V104
3795406
7347
SH
SOLE
27
0
7320
SABA CAPITAL INCOME & OPPORT
COM NEW
880198205
553
65
SH
SOLE
0
0
65
SABLE OFFSHORE CORP
COM SHS
78574H104
2599
110
SH
SOLE
0
0
110
SABRA HEALTH CARE REIT INC
COM
78573L106
72021
3870
SH
SOLE
22
0
3848
SABRE CORP
COM
78573M104
1013
276
SH
SOLE
0
0
276
SACHEM CAP CORP
COM
78590A109
504
200
SH
SOLE
0
0
200
SAFEHOLD INC
COM
78646V107
1390
53
SH
SOLE
0
0
53
SAFETY INS GROUP INC
COM
78648T100
12921
158
SH
SOLE
0
0
158
SAFETY SHOT INC
COM NEW
48208F105
122
100
SH
SOLE
0
0
100
SAGE THERAPEUTICS INC
COM
78667J108
3689
511
SH
SOLE
0
0
511
SAIA INC
COM
78709Y105
101007
231
SH
SOLE
0
0
231
SALESFORCE INC
COM
79466L302
5163567
18865
SH
SOLE
76
0
18789
SALLY BEAUTY HLDGS INC
COM
79546E104
12389
913
SH
SOLE
0
0
913
SAMSARA INC
COM CL A
79589L106
25744
535
SH
SOLE
0
0
535
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
736
200
SH
SOLE
0
0
200
SANA BIOTECHNOLOGY INC
COM
799566104
2949
709
SH
SOLE
0
0
709
SANDRIDGE ENERGY INC
COM NEW
80007P869
1614
132
SH
SOLE
0
0
132
SANDY SPRING BANCORP INC
COM
800363103
119802
3819
SH
SOLE
0
0
3819
SANFILIPPO JOHN B & SON INC
COM
800422107
28576
303
SH
SOLE
0
0
303
SANMINA CORPORATION
COM
801056102
37168
543
SH
SOLE
32
0
511
SANOFI
SPONSORED ADR
80105N105
2152316
37347
SH
SOLE
152
0
37195
SAP SE
SPON ADR
803054204
4541146
19822
SH
SOLE
87
0
19735
SAPIENS INTL CORP N V
SHS
G7T16G103
9429
253
SH
SOLE
0
0
253
SARATOGA INVT CORP
COM NEW
80349A208
5148
222
SH
SOLE
0
0
222
SAREPTA THERAPEUTICS INC
COM
803607100
1012483
8107
SH
SOLE
0
0
8107
SASOL LTD
SPONSORED ADR
803866300
163538
24192
SH
SOLE
29
0
24163
SAUL CTRS INC
COM
804395101
13217
315
SH
SOLE
0
0
315
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
184903
768
SH
SOLE
4
0
764
SCHLUMBERGER LTD
COM STK
806857108
786688
18753
SH
SOLE
53
0
18700
SCHNEIDER NATIONAL INC
CL B
80689H102
342594
12004
SH
SOLE
24
0
11980
SCHOLAR ROCK HLDG CORP
COM
80706P103
13585
1696
SH
SOLE
0
0
1696
SCHOLASTIC CORP
COM
807066105
832
26
SH
SOLE
0
0
26
SCHRODINGER INC
COM
80810D103
779
42
SH
SOLE
0
0
42
SCHWAB CHARLES CORP
COM
808513105
1551261
23936
SH
SOLE
106
0
23830
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3227273
48516
SH
SOLE
0
0
48516
SCHWAB STRATEGIC TR
HIGH YIELD BD ET
808524631
10575
198
SH
SOLE
0
0
198
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
540244
6391
SH
SOLE
0
0
6391
SCHWAB STRATEGIC TR
FUNDAMENTAL US B
808524789
52390
744
SH
SOLE
0
0
744
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
105083
2276
SH
SOLE
0
0
2276
SCHWAB STRATEGIC TR
LONG TERM US
808524680
840
24
SH
SOLE
0
0
24
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
270447
7237
SH
SOLE
0
0
7237
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
568610
19486
SH
SOLE
0
0
19486
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
808524730
158252
4904
SH
SOLE
0
0
4904
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
166938
3513
SH
SOLE
0
0
3513
SCHWAB STRATEGIC TR
US REIT ETF
808524847
29359
1267
SH
SOLE
0
0
1267
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
1145531
15963
SH
SOLE
0
0
15963
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3694013
89835
SH
SOLE
0
0
89835
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1806041
22472
SH
SOLE
0
0
22472
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2141789
31567
SH
SOLE
0
0
31567
SCHWAB STRATEGIC TR
CRYPTO THEMATIC
808524656
1580
45
SH
SOLE
0
0
45
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
17685
459
SH
SOLE
0
0
459
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
129870
1563
SH
SOLE
0
0
1563
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524748
19952
523
SH
SOLE
0
0
523
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
808524763
302973
5086
SH
SOLE
0
0
5086
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3895
73
SH
SOLE
0
0
73
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
8340
151
SH
SOLE
0
0
151
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
766053
14875
SH
SOLE
0
0
14875
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3065051
29421
SH
SOLE
0
0
29421
SCIENCE APPLICATIONS INTL CO
COM
808625107
21587
155
SH
SOLE
3
0
152
SCORPIO TANKERS INC
SHS
Y7542C130
24456
343
SH
SOLE
0
0
343
SCOTTS MIRACLE-GRO CO
CL A
810186106
73348
846
SH
SOLE
0
0
846
SEA LTD
SPONSORD ADS
81141R100
692361
7344
SH
SOLE
34
0
7310
SEABOARD CORP DEL
COM
811543107
307426
98
SH
SOLE
0
0
98
SEABRIDGE GOLD INC
COM
811916105
46559
2773
SH
SOLE
10
0
2763
SEADRILL 2021 LTD
COM
G7997W102
42124
1060
SH
SOLE
0
0
1060
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
533959
4875
SH
SOLE
4
0
4871
SEALED AIR CORP NEW
COM
81211K100
47589
1311
SH
SOLE
0
0
1311
SEAPORT ENTMT GROUP INC
COMMON STOCK
812215200
384
14
SH
SOLE
0
0
14
SEI INVTS CO
COM
784117103
196430
2839
SH
SOLE
0
0
2839
SELECT MED HLDGS CORP
COM
81619Q105
3173
91
SH
SOLE
0
0
91
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
576426
12719
SH
SOLE
0
0
12719
SELECT SECTOR SPDR TR
ENERGY
81369Y506
465784
5305
SH
SOLE
0
0
5305
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
39176
472
SH
SOLE
0
0
472
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
68098
843
SH
SOLE
0
0
843
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
11436
256
SH
SOLE
0
0
256
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1393159
6171
SH
SOLE
0
0
6171
SELECT SECTOR SPDR TR
INDL
81369Y704
175479
1296
SH
SOLE
0
0
1296
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
175002
1816
SH
SOLE
0
0
1816
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
47688
238
SH
SOLE
0
0
238
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
461700
2998
SH
SOLE
0
0
2998
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
183092
2025
SH
SOLE
0
0
2025
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
367
33
SH
SOLE
33
0
0
SELECTIVE INS GROUP INC
COM
816300107
36014
386
SH
SOLE
0
0
386
SELECTQUOTE INC
COM
816307300
365
168
SH
SOLE
0
0
168
SEMPRA
COM
816851109
587851
7029
SH
SOLE
48
0
6981
SEMRUSH HLDGS INC
CL A COM
81686C104
943
60
SH
SOLE
0
0
60
SEMTECH CORP
COM
816850101
38902
852
SH
SOLE
0
0
852
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
69426
10091
SH
SOLE
0
0
10091
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
28147
785
SH
SOLE
0
0
785
SENSEONICS HLDGS INC
COM
81727U105
437
1250
SH
SOLE
0
0
1250
SENSIENT TECHNOLOGIES CORP
COM
81725T100
25991
324
SH
SOLE
4
0
320
SENTINELONE INC
CL A
81730H109
22246
930
SH
SOLE
0
0
930
SERIES PORTFOLIOS TR
INFRACAP EQUITY
81752T619
1449
53
SH
SOLE
0
0
53
SERITAGE GROWTH PPTYS
CL A
81752R100
126
27
SH
SOLE
0
0
27
SERVE ROBOTICS INC
COM
81758H106
95
12
SH
SOLE
0
0
12
SERVICE CORP INTL
COM
817565104
218873
2773
SH
SOLE
11
0
2762
SERVICE PPTYS TR
COM SH BEN INT
81761L102
13940
3057
SH
SOLE
0
0
3057
SERVICENOW INC
COM
81762P102
3532709
3950
SH
SOLE
19
0
3931
SERVISFIRST BANCSHARES INC
COM
81768T108
110780
1377
SH
SOLE
6
0
1371
SEZZLE INC
COM
78435P105
1365
8
SH
SOLE
0
0
8
SFL CORPORATION LTD
SHS
G7738W106
3559
308
SH
SOLE
0
0
308
SHAKE SHACK INC
CL A
819047101
10115
98
SH
SOLE
0
0
98
SHARKNINJA INC
COM SHS
G8068L108
38701
356
SH
SOLE
0
0
356
SHELL PLC
SPON ADS
780259305
3698180
56076
SH
SOLE
253
0
55823
SHENANDOAH TELECOMMUNICATION
COM
82312B106
310
22
SH
SOLE
0
0
22
SHERWIN WILLIAMS CO
COM
824348106
2048336
5367
SH
SOLE
32
0
5335
SHIFT4 PMTS INC
CL A
82452J109
4873
55
SH
SOLE
0
0
55
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1522735
35939
SH
SOLE
113
0
35826
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
18614
3318
SH
SOLE
59
0
3259
SHOE CARNIVAL INC
COM
824889109
702
16
SH
SOLE
0
0
16
SHOPIFY INC
CL A
82509L107
4206455
52489
SH
SOLE
170
0
52319
SHUTTERSTOCK INC
COM
825690100
1466
41
SH
SOLE
0
0
41
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
46180
11236
SH
SOLE
0
0
11236
SI-BONE INC
COM
825704109
5201
372
SH
SOLE
0
0
372
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
9
25
SH
SOLE
0
0
25
SIGA TECHNOLOGIES INC
COM
826917106
12825
1900
SH
SOLE
0
0
1900
SIGHT SCIENCES INC
COM
82657M105
53128
8433
SH
SOLE
0
0
8433
SIGNET JEWELERS LIMITED
SHS
G81276100
32799
318
SH
SOLE
0
0
318
SILA REALTY TRUST INC
COMMON STOCK
146280508
12038
476
SH
SOLE
0
0
476
SILGAN HLDGS INC
COM
827048109
10815
206
SH
SOLE
0
0
206
SILICON LABORATORIES INC
COM
826919102
21843
189
SH
SOLE
0
0
189
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
49382
813
SH
SOLE
13
0
800
SILVERCORP METALS INC
COM
82835P103
57299
13112
SH
SOLE
0
0
13112
SILVERCREST ASSET MGMT GROUP
CL A
828359109
1724
100
SH
SOLE
0
0
100
SIMILARWEB LTD
SHS
M84137104
4862
550
SH
SOLE
0
0
550
SIMON PPTY GROUP INC NEW
COM
828806109
924753
5471
SH
SOLE
18
0
5453
SIMPLIFY EXCHANGE TRADED FUN
TARA INDIA OPPO
82889N491
3354
107
SH
SOLE
0
0
107
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
1173
53
SH
SOLE
0
0
53
SIMPLY GOOD FOODS CO
COM
82900L102
11578
333
SH
SOLE
0
0
333
SIMPSON MFG INC
COM
829073105
81672
427
SH
SOLE
6
0
421
SIMULATIONS PLUS INC
COM
829214105
961
30
SH
SOLE
0
0
30
SINCLAIR INC
CL A
829242106
12439
813
SH
SOLE
0
0
813
SINTX TECHNOLOGIES INC
COM NEW
829392703
3733
1145
SH
SOLE
0
0
1145
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
164013
6935
SH
SOLE
26
0
6909
SITE CTRS CORP
COM
82981J851
13976
231
SH
SOLE
0
0
231
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
60817
403
SH
SOLE
0
0
403
SITIME CORP
COM
82982T106
25555
149
SH
SOLE
0
0
149
SITIO ROYALTIES CORP
CLASS A COM
82983N108
33907
1627
SH
SOLE
0
0
1627
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108
84933
2107
SH
SOLE
0
0
2107
SIXTH STREET SPECIALTY LENDI
COM
83012A109
84645
4123
SH
SOLE
32
0
4091
SJW GROUP
COM
784305104
19990
344
SH
SOLE
0
0
344
SK TELECOM LTD
SPONSORED ADR
78440P306
7083
298
SH
SOLE
2
0
296
SKECHERS U S A INC
CL A
830566105
25831
386
SH
SOLE
13
0
373
SKILLZ INC
COM CL A
83067L208
3653
650
SH
SOLE
0
0
650
SKYWATER TECHNOLOGY INC
COM
83089J108
2343
258
SH
SOLE
0
0
258
SKYWEST INC
COM
830879102
60194
708
SH
SOLE
0
0
708
SKYWORKS SOLUTIONS INC
COM
83088M102
189486
1918
SH
SOLE
0
0
1918
SL GREEN RLTY CORP
COM
78440X887
487
7
SH
SOLE
0
0
7
SLM CORP
COM
78442P106
181451
7934
SH
SOLE
0
0
7934
SM ENERGY CO
COM
78454L100
112236
2808
SH
SOLE
13
0
2795
SMART GLOBAL HLDGS INC
SHS
G8232Y101
6348
303
SH
SOLE
0
0
303
SMARTFINANCIAL INC
COM NEW
83190L208
3817
131
SH
SOLE
0
0
131
SMARTRENT INC
COM CL A
83193G107
18471
10677
SH
SOLE
0
0
10677
SMARTSHEET INC
COM CL A
83200N103
118581
2142
SH
SOLE
0
0
2142
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
470806
15119
SH
SOLE
92
0
15027
SMITH & WESSON BRANDS INC
COM
831754106
195
15
SH
SOLE
0
0
15
SMITH A O CORP
COM
831865209
83362
928
SH
SOLE
7
0
921
SMUCKER J M CO
COM NEW
832696405
364027
3006
SH
SOLE
0
0
3006
SMURFIT WESTROCK PLC
SHS
G8267P108
276801
5601
SH
SOLE
0
0
5601
SNAP INC
CL A
83304A106
10559
987
SH
SOLE
0
0
987
SNAP ON INC
COM
833034101
87782
303
SH
SOLE
0
0
303
SNOWFLAKE INC
CL A
833445109
248262
2161
SH
SOLE
2
0
2159
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
104200
2500
SH
SOLE
41
0
2459
SOFI TECHNOLOGIES INC
COM
83406F102
234338
29814
SH
SOLE
0
0
29814
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7331
320
SH
SOLE
0
0
320
SOLARIS ENERGY INFRAS INC
COM CL A
83418M103
1404
110
SH
SOLE
0
0
110
SOLARWINDS CORP
COM NEW
83417Q204
72127
5527
SH
SOLE
29
0
5498
SOLID BIOSCIENCES INC
COM NEW
83422E204
300
43
SH
SOLE
0
0
43
SOLID POWER INC
CLASS A COM
83422N105
14310
10600
SH
SOLE
0
0
10600
SOLVENTUM CORP
COM SHS
83444M101
35627
511
SH
SOLE
0
0
511
SONOCO PRODS CO
COM
835495102
290413
5316
SH
SOLE
600
0
4716
SONY GROUP CORP
SPONSORED ADR
835699307
2651040
27452
SH
SOLE
129
0
27323
SOS LIMITED
SPON ADS
83587W205
52
66
SH
SOLE
0
0
66
SOTERA HEALTH CO
COM
83601L102
18788
1125
SH
SOLE
0
0
1125
SOUNDHOUND AI INC
CLASS A COM
836100107
57108
12255
SH
SOLE
0
0
12255
SOUTH PLAINS FINANCIAL INC
COM
83946P107
6072
179
SH
SOLE
0
0
179
SOUTHERN CO
COM
842587107
4389472
48675
SH
SOLE
27
0
48648
SOUTHERN COPPER CORP
COM
84265V105
914976
7910
SH
SOLE
20
0
7890
SOUTHERN FIRST BANCSHARES
COM
842873101
64888
1904
SH
SOLE
0
0
1904
SOUTHERN MO BANCORP INC
COM
843380106
5367
95
SH
SOLE
0
0
95
SOUTHSTATE CORPORATION
COM
840441109
1158094
11917
SH
SOLE
0
0
11917
SOUTHWEST AIRLS CO
COM
844741108
281889
9514
SH
SOLE
38
0
9476
SOUTHWEST GAS HLDGS INC
COM
844895102
123622
1676
SH
SOLE
0
0
1676
SOUTHWESTERN ENERGY CO
COM
845467109
93063
13089
SH
SOLE
0
0
13089
SPARTANNASH CO
COM
847215100
40360
1801
SH
SOLE
0
0
1801
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1319394
3118
SH
SOLE
0
0
3118
SPDR GOLD TR
GOLD SHS
78463V107
3386538
13933
SH
SOLE
0
0
13933
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
745
14
SH
SOLE
0
0
14
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
76
1
SH
SOLE
0
0
1
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2221
47
SH
SOLE
0
0
47
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1460
25
SH
SOLE
0
0
25
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
57836
1900
SH
SOLE
0
0
1900
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
908
22
SH
SOLE
0
0
22
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
199059
5300
SH
SOLE
0
0
5300
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
5427
87
SH
SOLE
0
0
87
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
4215
65
SH
SOLE
0
0
65
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39162205
68255
SH
SOLE
0
0
68255
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
353468
620
SH
SOLE
0
0
620
SPDR SER TR
PORTFOLIO S&P500
78464A854
131793
1952
SH
SOLE
0
0
1952
SPDR SER TR
AEROSPACE DEF
78464A631
142297
904
SH
SOLE
0
0
904
SPDR SER TR
PORTFOLIO S&P400
78464A847
193119
3532
SH
SOLE
0
0
3532
SPDR SER TR
S&P OILGAS EXP
78468R556
93739
713
SH
SOLE
0
0
713
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1912
40
SH
SOLE
0
0
40
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1017151
12264
SH
SOLE
0
0
12264
SPDR SER TR
ICE PFD SEC ETF
78464A292
23
1
SH
SOLE
0
0
1
SPDR SER TR
PRTFLO S&P500 HI
78468R788
26832
588
SH
SOLE
0
0
588
SPDR SER TR
S&P DIVID ETF
78464A763
873106
6147
SH
SOLE
0
0
6147
SPDR SER TR
SSGA US LRG ETF
78468R804
89692
530
SH
SOLE
0
0
530
SPDR SER TR
PRTFLO S&P500 VL
78464A508
276013
5222
SH
SOLE
0
0
5222
SPDR SER TR
SPDR S&P1500VL
78464A128
8
0
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
20633
710
SH
SOLE
0
0
710
SPDR SER TR
S&P TRANSN ETF
78464A532
412
5
SH
SOLE
0
0
5
SPDR SER TR
PORTFOLIO S&P600
78468R853
54988
1208
SH
SOLE
0
0
1208
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
3236
69
SH
SOLE
0
0
69
SPDR SER TR
S&P REGL BKG
78464A698
33698
595
SH
SOLE
0
0
595
SPDR SER TR
S&P BIOTECH
78464A870
171481
1736
SH
SOLE
0
0
1736
SPDR SER TR
S&P TELECOM
78464A540
31077
309
SH
SOLE
0
0
309
SPDR SER TR
S&P 600 SMCP GRW
78464A201
227006
2438
SH
SOLE
0
0
2438
SPDR SER TR
PORTFOLI S&P1500
78464A805
144698
2065
SH
SOLE
0
0
2065
SPDR SER TR
PORTFOLIO SH TSR
78468R101
18764
638
SH
SOLE
0
0
638
SPDR SER TR
S&P SEMICNDCTR
78464A862
161
1
SH
SOLE
0
0
1
SPDR SER TR
S&P 600 SMCP VAL
78464A300
23060
266
SH
SOLE
0
0
266
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
15911
173
SH
SOLE
0
0
173
SPDR SER TR
PORTFOLIO INTRMD
78464A375
18
1
SH
SOLE
0
0
1
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
39103
411
SH
SOLE
4
0
407
SPHERE ENTERTAINMENT CO
CL A
55826T102
398
9
SH
SOLE
0
0
9
SPIRE INC
COM
84857L101
48920
727
SH
SOLE
0
0
727
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
45637
1404
SH
SOLE
17
0
1387
SPIRIT AIRLS INC
COM
848577102
7358
3066
SH
SOLE
0
0
3066
SPOK HLDGS INC
COM
84863T106
2982
198
SH
SOLE
0
0
198
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
704261
1911
SH
SOLE
6
0
1905
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
4293
134
SH
SOLE
0
0
134
SPROTT FDS TR
URANIUM MINERS E
85208P303
3441
75
SH
SOLE
0
0
75
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
305700
15000
SH
SOLE
0
0
15000
SPROUT SOCIAL INC
COM CL A
85209W109
7035
242
SH
SOLE
0
0
242
SPROUTS FMRS MKT INC
COM
85208M102
373627
3384
SH
SOLE
46
0
3338
SPS COMM INC
COM
78463M107
64853
334
SH
SOLE
0
0
334
SPX TECHNOLOGIES INC
COM
78473E103
86427
542
SH
SOLE
0
0
542
SQUARESPACE INC
CLASS A
85225A107
28322
610
SH
SOLE
0
0
610
SRM ENTERTAINMENT INC
COM
85237B101
4
5
SH
SOLE
0
0
5
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
229596
3094
SH
SOLE
9
0
3085
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
955
23
SH
SOLE
0
0
23
SSR MINING IN
COM
784730103
180344
31756
SH
SOLE
273
0
31483
ST JOE CO
COM
790148100
37960
651
SH
SOLE
0
0
651
STAAR SURGICAL CO
COM PAR $0.01
852312305
966
26
SH
SOLE
0
0
26
STAG INDL INC
COM
85254J102
117073
2995
SH
SOLE
44
0
2951
STAGWELL INC
COM CL A
85256A109
3559
507
SH
SOLE
0
0
507
STANDARD MTR PRODS INC
COM
853666105
2722
82
SH
SOLE
0
0
82
STANDEX INTL CORP
COM
854231107
4378
24
SH
SOLE
0
0
24
STANLEY BLACK & DECKER INC
COM
854502101
232138
2108
SH
SOLE
3
0
2105
STANTEC INC
COM
85472N109
310865
3866
SH
SOLE
17
0
3849
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
41007
1731
SH
SOLE
0
0
1731
STARBUCKS CORP
COM
855244109
2577274
26436
SH
SOLE
80
0
26356
STARWOOD PPTY TR INC
COM
85571B105
300300
14735
SH
SOLE
0
0
14735
STATE STR CORP
COM
857477103
610266
6898
SH
SOLE
27
0
6871
STEEL DYNAMICS INC
COM
858119100
1281351
10163
SH
SOLE
21
0
10142
STEELCASE INC
CL A
858155203
14974
1110
SH
SOLE
0
0
1110
STELLANTIS N.V
SHS
N82405106
998267
71051
SH
SOLE
73
0
70978
STELLAR BANCORP INC
COM
858927106
2977
115
SH
SOLE
0
0
115
STEPAN CO
COM
858586100
57474
744
SH
SOLE
9
0
735
STEPSTONE GROUP INC
COM CL A
85914M107
15856
279
SH
SOLE
0
0
279
STERICYCLE INC
COM
858912108
7991
131
SH
SOLE
0
0
131
STERIS PLC
SHS USD
G8473T100
237643
980
SH
SOLE
6
0
974
STERLING CHECK CORP
COM
85917T109
518
31
SH
SOLE
0
0
31
STERLING INFRASTRUCTURE INC
COM
859241101
42926
296
SH
SOLE
0
0
296
STEWART INFORMATION SVCS COR
COM
860372101
2018
27
SH
SOLE
0
0
27
STIFEL FINL CORP
COM
860630102
95872
1021
SH
SOLE
7
0
1014
STMICROELECTRONICS N V
NY REGISTRY
861012102
479604
16132
SH
SOLE
0
0
16132
STOCK YDS BANCORP INC
COM
861025104
107863
1740
SH
SOLE
0
0
1740
STONECO LTD
COM CL A
G85158106
90876
8072
SH
SOLE
0
0
8072
STONEX GROUP INC
COM
861896108
5650
69
SH
SOLE
0
0
69
STRATASYS LTD
SHS
M85548101
21988
2646
SH
SOLE
0
0
2646
STRATEGIC ED INC
COM
86272C103
5923
64
SH
SOLE
0
0
64
STRIDE INC
COM
86333M108
33868
397
SH
SOLE
0
0
397
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
4389
100
SH
SOLE
0
0
100
STRYKER CORPORATION
COM
863667101
3289279
9105
SH
SOLE
219
0
8886
STURM RUGER & CO INC
COM
864159108
750
18
SH
SOLE
0
0
18
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
718
40
SH
SOLE
0
0
40
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2694646
213353
SH
SOLE
735
0
212618
SUMMIT HOTEL PPTYS INC
COM
866082100
43540
6347
SH
SOLE
0
0
6347
SUMMIT MATLS INC
CL A
86614U100
22989
589
SH
SOLE
0
0
589
SUMMIT THERAPEUTICS INC
COM
86627T108
460
21
SH
SOLE
0
0
21
SUN CMNTYS INC
COM
866674104
193782
1434
SH
SOLE
7
0
1427
SUN CTRY AIRLS HLDGS INC
COM
866683105
8228
734
SH
SOLE
0
0
734
SUN LIFE FINANCIAL INC.
COM
866796105
1469008
25319
SH
SOLE
86
0
25233
SUNCOKE ENERGY INC
COM
86722A103
68303
7869
SH
SOLE
0
0
7869
SUNCOR ENERGY INC NEW
COM
867224107
1043618
28267
SH
SOLE
116
0
28151
SUNNOVA ENERGY INTL INC.
COM
86745K104
34100
3501
SH
SOLE
0
0
3501
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
4026
75
SH
SOLE
0
0
75
SUNOPTA INC
COM
8676EP108
110253
17281
SH
SOLE
0
0
17281
SUNRUN INC
COM
86771W105
181864
10070
SH
SOLE
74
0
9996
SUPER MICRO COMPUTER INC
COM
86800U104
495932
1191
SH
SOLE
1
0
1190
SUPERNUS PHARMACEUTICALS INC
COM
868459108
17492
561
SH
SOLE
10
0
551
SURGERY PARTNERS INC
COM
86881A100
14669
455
SH
SOLE
0
0
455
SURMODICS INC
COM
868873100
7407
191
SH
SOLE
0
0
191
SUTRO BIOPHARMA INC
COM
869367102
298
86
SH
SOLE
0
0
86
SUZANO S A
SPON ADS
86959K105
61820
6182
SH
SOLE
0
0
6182
SWEETGREEN INC
COM CL A
87043Q108
142
4
SH
SOLE
0
0
4
SYLVAMO CORP
COMMON STOCK
871332102
40779
475
SH
SOLE
0
0
475
SYNAPTICS INC
COM
87157D109
18464
238
SH
SOLE
0
0
238
SYNCHRONY FINANCIAL
COM
87165B103
492665
9877
SH
SOLE
87
0
9790
SYNDAX PHARMACEUTICALS INC
COM
87164F105
73593
3823
SH
SOLE
18
0
3805
SYNOPSYS INC
COM
871607107
1920421
3792
SH
SOLE
9
0
3783
SYNOVUS FINL CORP
COM NEW
87161C501
2482435
55823
SH
SOLE
49
0
55774
SYSCO CORP
COM
871829107
441638
5658
SH
SOLE
18
0
5640
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
70361
1775
SH
SOLE
0
0
1775
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
2494
75
SH
SOLE
0
0
75
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10296640
59289
SH
SOLE
184
0
59105
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
644322
45311
SH
SOLE
156
0
45155
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
373823
2432
SH
SOLE
6
0
2426
TAL EDUCATION GROUP
SPONSORED ADS
874080104
266660
22522
SH
SOLE
0
0
22522
TALOS ENERGY INC
COM
87484T108
28638
2767
SH
SOLE
32
0
2735
TANDEM DIABETES CARE INC
COM NEW
875372203
93896
2214
SH
SOLE
0
0
2214
TANGER INC
COM
875465106
7167
216
SH
SOLE
0
0
216
TAPESTRY INC
COM
876030107
118476
2522
SH
SOLE
0
0
2522
TARGA RES CORP
COM
87612G101
1226494
8287
SH
SOLE
13
0
8274
TARGET CORP
COM
87612E106
1822972
11696
SH
SOLE
22
0
11674
TARGET HOSPITALITY CORP
COM
87615L107
2536
326
SH
SOLE
0
0
326
TASEKO MINES LTD
COM
876511106
117956
46808
SH
SOLE
0
0
46808
TASKUS INC
CLASS A COM
87652V109
388
30
SH
SOLE
0
0
30
TAYLOR MORRISON HOME CORP
COM
87724P106
528847
7527
SH
SOLE
0
0
7527
TAYSHA GENE THERAPIES INC
COM SHS
877619106
352
175
SH
SOLE
0
0
175
TC BIOPHARM HOLDINGS PLC
SPONSORED ADS
87807D509
2588
492
SH
SOLE
0
0
492
TC ENERGY CORP
COM
87807B107
900064
18929
SH
SOLE
83
0
18846
TD SYNNEX CORPORATION
COM
87162W100
92462
770
SH
SOLE
0
0
770
TE CONNECTIVITY PLC
ORD SHS
G87052109
1079545
7150
SH
SOLE
20
0
7130
TECHNIPFMC PLC
COM
G87110105
66414
2532
SH
SOLE
0
0
2532
TECHTARGET INC
COM
87874R100
1223
50
SH
SOLE
0
0
50
TECK RESOURCES LTD
CL B
878742204
928200
17768
SH
SOLE
26
0
17742
TECNOGLASS INC
ORD SHS
G87264100
46483
677
SH
SOLE
0
0
677
TEEKAY CORPORATION
COM
Y8564W103
15888
1727
SH
SOLE
0
0
1727
TEGNA INC
COM
87901J105
198291
12566
SH
SOLE
0
0
12566
TEJON RANCH CO
COM
879080109
45349
2584
SH
SOLE
0
0
2584
TELADOC HEALTH INC
COM
87918A105
69171
7535
SH
SOLE
159
0
7376
TELEDYNE TECHNOLOGIES INC
COM
879360105
273538
625
SH
SOLE
0
0
625
TELEFLEX INCORPORATED
COM
879369106
124897
505
SH
SOLE
4
0
501
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
508
67
SH
SOLE
0
0
67
TELEFONICA BRASIL SA
NEW ADR
87936R205
248309
24178
SH
SOLE
90
0
24088
TELEFONICA S A
SPONSORED ADR
879382208
448996
92386
SH
SOLE
343
0
92043
TELEPHONE & DATA SYS INC
COM NEW
879433829
59381
2554
SH
SOLE
123
0
2431
TELLURIAN INC NEW
COM
87968A104
2420
2500
SH
SOLE
0
0
2500
TELUS CORPORATION
COM
87971M103
3188
190
SH
SOLE
0
0
190
TEMPUR SEALY INTL INC
COM
88023U101
54764
1003
SH
SOLE
0
0
1003
TENABLE HLDGS INC
COM
88025T102
3080
76
SH
SOLE
0
0
76
TENARIS S A
SPONSORED ADS
88031M109
579500
18229
SH
SOLE
14
0
18215
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
395734
32841
SH
SOLE
188
0
32653
TENET HEALTHCARE CORP
COM NEW
88033G407
104374
628
SH
SOLE
0
0
628
TENNANT CO
COM
880345103
14598
152
SH
SOLE
0
0
152
TERADYNE INC
COM
880770102
242718
1812
SH
SOLE
0
0
1812
TERAWULF INC
COM
88080T104
4680
1000
SH
SOLE
0
0
1000
TEREX CORP NEW
COM
880779103
76402
1444
SH
SOLE
0
0
1444
TERNS PHARMACEUTICALS INC
COM
880881107
2694
323
SH
SOLE
0
0
323
TERRENO RLTY CORP
COM
88146M101
28881
432
SH
SOLE
0
0
432
TESLA INC
COM
88160R101
26737186
102195
SH
SOLE
164
0
102031
TETRA TECH INC NEW
COM
88162G103
73652
1562
SH
SOLE
0
0
1562
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2824
911
SH
SOLE
0
0
911
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
136646
7583
SH
SOLE
0
0
7583
TEXAS CAP BANCSHARES INC
COM
88224Q107
10505
147
SH
SOLE
0
0
147
TEXAS INSTRS INC
COM
882508104
4343400
21026
SH
SOLE
38
0
20988
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
79627
90
SH
SOLE
0
0
90
TEXAS ROADHOUSE INC
COM
882681109
354966
2010
SH
SOLE
27
0
1983
TEXTRON INC
COM
883203101
263871
2979
SH
SOLE
8
0
2971
TFI INTL INC
COM
87241L109
76795
561
SH
SOLE
0
0
561
TFS FINL CORP
COM
87240R107
200552
15595
SH
SOLE
0
0
15595
TG THERAPEUTICS INC
COM
88322Q108
748
32
SH
SOLE
0
0
32
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
36304
729
SH
SOLE
0
0
729
THE CIGNA GROUP
COM
125523100
1944772
5614
SH
SOLE
20
0
5594
THE ODP CORP
COM
88337F105
4760
160
SH
SOLE
0
0
160
THE REAL BROKERAGE INC
COM NEW
75585H206
16656
3001
SH
SOLE
0
0
3001
THE REALREAL INC
COM
88339P101
1972
628
SH
SOLE
0
0
628
THE TRADE DESK INC
COM CL A
88339J105
1092229
9961
SH
SOLE
15
0
9946
THERAVANCE BIOPHARMA INC
COM
G8807B106
685
85
SH
SOLE
0
0
85
THERMO FISHER SCIENTIFIC INC
COM
883556102
5302019
8571
SH
SOLE
228
0
8343
THERMON GROUP HLDGS INC
COM
88362T103
10951
367
SH
SOLE
0
0
367
THOMSON REUTERS CORP.
COM
884903808
1287859
7549
SH
SOLE
76
0
7473
THOR INDS INC
COM
885160101
58571
533
SH
SOLE
4
0
529
THOUGHTWORKS HOLDING INC
COM
88546E105
7470
1690
SH
SOLE
0
0
1690
THREDUP INC
CL A
88556E102
5793
6880
SH
SOLE
0
0
6880
TIDAL ETF TR
SOFI SELCT 500
886364207
593
29
SH
SOLE
0
0
29
TIDAL TR II
YIELDMAX NVDA
88634T774
2396
100
SH
SOLE
0
0
100
TIDEWATER INC NEW
COM
88642R109
64108
893
SH
SOLE
21
0
872
TILRAY BRANDS INC
COM
88688T100
345990
196585
SH
SOLE
0
0
196585
TIM S A
SPONSORED ADR
88706T108
73598
4274
SH
SOLE
0
0
4274
TIMKEN CO
COM
887389104
134274
1593
SH
SOLE
0
0
1593
TIPTREE INC
COM
88822Q103
1546
79
SH
SOLE
0
0
79
TITAN INTL INC ILL
COM
88830M102
8024
987
SH
SOLE
0
0
987
TITAN MACHY INC
COM
88830R101
2647
190
SH
SOLE
0
0
190
TJX COS INC NEW
COM
872540109
2938556
25000
SH
SOLE
111
0
24889
TKO GROUP HOLDINGS INC
CL A
87256C101
47752
386
SH
SOLE
0
0
386
T-MOBILE US INC
COM
872590104
2328441
11283
SH
SOLE
38
0
11245
TOAST INC
CL A
888787108
12541
443
SH
SOLE
0
0
443
TOLL BROTHERS INC
COM
889478103
258462
1673
SH
SOLE
0
0
1673
TOOTSIE ROLL INDS INC
COM
890516107
70643
2281
SH
SOLE
0
0
2281
TOPBUILD CORP
COM
89055F103
34172
84
SH
SOLE
0
0
84
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1922
175
SH
SOLE
0
0
175
TORM PLC
SHS CL A
G89479102
1880
55
SH
SOLE
0
0
55
TORO CO
COM
891092108
78664
907
SH
SOLE
15
0
892
TORONTO DOMINION BK ONT
COM NEW
891160509
1330611
21034
SH
SOLE
30
0
21004
TOTALENERGIES SE
SPONSORED ADS
89151E109
2343609
36268
SH
SOLE
191
0
36077
TOURMALINE BIO INC
COM
89157D105
1388
54
SH
SOLE
0
0
54
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
109411
2472
SH
SOLE
34
0
2438
TOWNEBANK PORTSMOUTH VA
COM
89214P109
76203
2305
SH
SOLE
0
0
2305
TOYOTA MOTOR CORP
ADS
892331307
3398901
19034
SH
SOLE
107
0
18927
TPG INC
COM CL A
872657101
61589
1070
SH
SOLE
0
0
1070
TPG RE FIN TR INC
COM
87266M107
22639
2654
SH
SOLE
47
0
2607
TRACTOR SUPPLY CO
COM
892356106
710750
2443
SH
SOLE
3
0
2440
TRADEWEB MKTS INC
CL A
892672106
210132
1699
SH
SOLE
0
0
1699
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3970201
10213
SH
SOLE
26
0
10187
TRANSALTA CORP
COM
89346D107
271505
26207
SH
SOLE
174
0
26033
TRANSCAT INC
COM
893529107
19806
164
SH
SOLE
0
0
164
TRANSDIGM GROUP INC
COM
893641100
948733
665
SH
SOLE
5
0
660
TRANSMEDICS GROUP INC
COM
89377M109
72848
464
SH
SOLE
0
0
464
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
16103
3789
SH
SOLE
0
0
3789
TRANSUNION
COM
89400J107
82526
788
SH
SOLE
8
0
780
TRAVEL PLUS LEISURE CO
COM
894164102
51064
1108
SH
SOLE
0
0
1108
TRAVELERS COMPANIES INC
COM
89417E109
1570155
6707
SH
SOLE
12
0
6695
TRAVERE THERAPEUTICS INC
COM
89422G107
24776
1771
SH
SOLE
0
0
1771
TREACE MED CONCEPTS INC
COM
89455T109
3787
653
SH
SOLE
0
0
653
TREEHOUSE FOODS INC
COM
89469A104
41938
999
SH
SOLE
0
0
999
TREX CO INC
COM
89531P105
52798
793
SH
SOLE
0
0
793
TRI POINTE HOMES INC
COM
87265H109
26099
576
SH
SOLE
0
0
576
TRICO BANCSHARES
COM
896095106
26784
628
SH
SOLE
0
0
628
TRIMAS CORP
COM NEW
896215209
1966
77
SH
SOLE
0
0
77
TRIMBLE INC
COM
896239100
158640
2555
SH
SOLE
39
0
2516
TRINET GROUP INC
COM
896288107
5915
61
SH
SOLE
0
0
61
TRINITY INDS INC
COM
896522109
42331
1215
SH
SOLE
0
0
1215
TRIP COM GROUP LTD
ADS
89677Q107
551534
9280
SH
SOLE
11
0
9269
TRISALUS LIFE SCIENCES INC
COM
89680M101
461
100
SH
SOLE
0
0
100
TRIUMPH FINANCIAL INC
COM
89679E300
18771
236
SH
SOLE
0
0
236
TRIUMPH GROUP INC NEW
COM
896818101
38026
2950
SH
SOLE
0
0
2950
TRONOX HOLDINGS PLC
SHS
G9087Q102
4550
311
SH
SOLE
0
0
311
TRUIST FINL CORP
COM
89832Q109
2155797
50404
SH
SOLE
94
0
50310
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
7344
457
SH
SOLE
0
0
457
TRUPANION INC
COM
898202106
1050
25
SH
SOLE
0
0
25
TRUSTMARK CORP
COM
898402102
3118
98
SH
SOLE
0
0
98
TTEC HLDGS INC
COM
89854H102
1661
283
SH
SOLE
0
0
283
TTM TECHNOLOGIES INC
COM
87305R109
10859
595
SH
SOLE
0
0
595
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
254643
37012
SH
SOLE
163
0
36849
TURTLE BEACH CORP
COM NEW
900450206
46050
3000
SH
SOLE
0
0
3000
TUTOR PERINI CORP
COM
901109108
14666
540
SH
SOLE
0
0
540
TWILIO INC
CL A
90138F102
227319
3485
SH
SOLE
11
0
3474
TWIST BIOSCIENCE CORP
COM
90184D100
35783
792
SH
SOLE
0
0
792
TWO HBRS INVT CORP
COM
90187B804
43500
3134
SH
SOLE
20
0
3114
TXNM ENERGY INC
COM
69349H107
121812
2783
SH
SOLE
19
0
2764
TYLER TECHNOLOGIES INC
COM
902252105
365992
627
SH
SOLE
4
0
623
TYSON FOODS INC
CL A
902494103
162391
2727
SH
SOLE
13
0
2714
U HAUL HOLDING COMPANY
COM
023586100
9530
123
SH
SOLE
0
0
123
U HAUL HOLDING COMPANY
COM SER N
023586506
104328
1449
SH
SOLE
0
0
1449
U S PHYSICAL THERAPY
COM
90337L108
2790
33
SH
SOLE
0
0
33
UBER TECHNOLOGIES INC
COM
90353T100
2522146
33557
SH
SOLE
161
0
33396
UBIQUITI INC
COM
90353W103
56317
254
SH
SOLE
0
0
254
UBS AG JERSEY BRANCH
ETRACS CRUDE OIL
22539U602
1144
18
SH
SOLE
0
0
18
UBS GROUP AG
SHS
H42097107
2304248
74547
SH
SOLE
422
0
74125
UDEMY INC
COM
902685106
833
112
SH
SOLE
0
0
112
UDR INC
COM
902653104
169662
3742
SH
SOLE
20
0
3722
UFP INDUSTRIES INC
COM
90278Q108
41321
315
SH
SOLE
6
0
309
UFP TECHNOLOGIES INC
COM
902673102
28820
91
SH
SOLE
0
0
91
UGI CORP NEW
COM
902681105
197283
7885
SH
SOLE
12
0
7873
UIPATH INC
CL A
90364P105
127360
9950
SH
SOLE
0
0
9950
ULTA BEAUTY INC
COM
90384S303
166952
429
SH
SOLE
0
0
429
ULTRA CLEAN HLDGS INC
COM
90385V107
32064
803
SH
SOLE
0
0
803
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
48606
875
SH
SOLE
0
0
875
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
62146
16017
SH
SOLE
0
0
16017
UMB FINL CORP
COM
902788108
369462
3515
SH
SOLE
14
0
3501
UMH PPTYS INC
COM
903002103
21558
1096
SH
SOLE
0
0
1096
UNDER ARMOUR INC
CL C
904311206
9438
1129
SH
SOLE
0
0
1129
UNDER ARMOUR INC
CL A
904311107
10950
1229
SH
SOLE
0
0
1229
UNIFIRST CORP MASS
COM
904708104
2007
10
SH
SOLE
0
0
10
UNILEVER PLC
SPON ADR NEW
904767704
2621201
40351
SH
SOLE
242
0
40109
UNION PAC CORP
COM
907818108
3243805
13161
SH
SOLE
48
0
13113
UNIQURE NV
SHS
N90064101
1025
208
SH
SOLE
0
0
208
UNITED AIRLS HLDGS INC
COM
910047109
357481
6265
SH
SOLE
15
0
6250
UNITED BANKSHARES INC WEST V
COM
909907107
1558
42
SH
SOLE
0
0
42
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
14802
509
SH
SOLE
0
0
509
UNITED FIRE GROUP INC
COM
910340108
1653
79
SH
SOLE
0
0
79
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1908839
226703
SH
SOLE
420
0
226283
UNITED NAT FOODS INC
COM
911163103
16450
978
SH
SOLE
0
0
978
UNITED PARCEL SERVICE INC
CL B
911312106
5991586
43946
SH
SOLE
14
0
43932
UNITED PARKS & RESORTS INC
COM
81282V100
12650
250
SH
SOLE
14
0
236
UNITED RENTALS INC
COM
911363109
1233956
1524
SH
SOLE
6
0
1518
UNITED STATES CELLULAR CORP
COM
911684108
110065
2014
SH
SOLE
58
0
1956
UNITED STATES STL CORP NEW
COM
912909108
153014
4331
SH
SOLE
0
0
4331
UNITED STS LIME & MINERALS I
COM
911922102
8008
82
SH
SOLE
0
0
82
UNITED STS OIL FD LP
UNITS
91232N207
34960
500
SH
SOLE
0
0
500
UNITED THERAPEUTICS CORP DEL
COM
91307C102
226836
633
SH
SOLE
0
0
633
UNITEDHEALTH GROUP INC
COM
91324P102
12685506
21696
SH
SOLE
54
0
21642
UNITI GROUP INC
COM
91325V108
31528
5590
SH
SOLE
0
0
5590
UNITIL CORP
COM
913259107
22112
365
SH
SOLE
0
0
365
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
294
200
SH
SOLE
0
0
200
UNITY SOFTWARE INC
COM
91332U101
92312
4081
SH
SOLE
23
0
4058
UNIVERSAL CORP VA
COM
913456109
34097
642
SH
SOLE
0
0
642
UNIVERSAL DISPLAY CORP
COM
91347P105
294043
1401
SH
SOLE
11
0
1390
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
66658
1457
SH
SOLE
0
0
1457
UNIVERSAL HLTH SVCS INC
CL B
913903100
129391
565
SH
SOLE
3
0
562
UNIVEST FINANCIAL CORPORATIO
COM
915271100
84504
3003
SH
SOLE
0
0
3003
UNUM GROUP
COM
91529Y106
1130668
19022
SH
SOLE
0
0
19022
UPBOUND GROUP INC
COM
76009N100
5406
169
SH
SOLE
0
0
169
UPSTART HLDGS INC
COM
91680M107
35722
893
SH
SOLE
0
0
893
UPWORK INC
COM
91688F104
7921
758
SH
SOLE
0
0
758
URANIUM ENERGY CORP
COM
916896103
27299
4396
SH
SOLE
0
0
4396
URBAN EDGE PPTYS
COM
91704F104
59956
2803
SH
SOLE
0
0
2803
URBAN OUTFITTERS INC
COM
917047102
113168
2954
SH
SOLE
0
0
2954
UR-ENERGY INC
COM
91688R108
23121
19429
SH
SOLE
0
0
19429
URGENTLY INC
COM
916931108
1076
1582
SH
SOLE
0
0
1582
UROGEN PHARMA LTD
COM
M96088105
4826
380
SH
SOLE
22
0
358
US BANCORP DEL
COM NEW
902973304
1010592
22099
SH
SOLE
131
0
21968
US FOODS HLDG CORP
COM
912008109
61069
993
SH
SOLE
0
0
993
USANA HEALTH SCIENCES INC
COM
90328M107
3527
93
SH
SOLE
0
0
93
UTAH MED PRODS INC
COM
917488108
2543
38
SH
SOLE
0
0
38
UTZ BRANDS INC
COM CL A
918090101
16284
920
SH
SOLE
71
0
849
UWM HOLDINGS CORPORATION
COM CL A
91823B109
55508
6515
SH
SOLE
0
0
6515
V F CORP
COM
918204108
246103
12336
SH
SOLE
0
0
12336
V2X INC
COM
92242T101
8491
152
SH
SOLE
6
0
146
VAALCO ENERGY INC
COM NEW
91851C201
1413
246
SH
SOLE
46
0
200
VAIL RESORTS INC
COM
91879Q109
25272
145
SH
SOLE
0
0
145
VALARIS LTD
CL A
G9460G101
16614
298
SH
SOLE
0
0
298
VALE S A
SPONSORED ADS
91912E105
234371
20066
SH
SOLE
105
0
19961
VALERO ENERGY CORP
COM
91913Y100
448797
3324
SH
SOLE
5
0
3319
VALLEY NATL BANCORP
COM
919794107
44512
4913
SH
SOLE
0
0
4913
VALMONT INDS INC
COM
920253101
62105
214
SH
SOLE
0
0
214
VALVOLINE INC
COM
92047W101
205525
4911
SH
SOLE
0
0
4911
VANDA PHARMACEUTICALS INC
COM
921659108
1369
292
SH
SOLE
0
0
292
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
170651
695
SH
SOLE
0
0
695
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
6104
130
SH
SOLE
0
0
130
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
67865
700
SH
SOLE
0
0
700
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
2088
71
SH
SOLE
0
0
71
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
135399
2774
SH
SOLE
0
0
2774
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1
0
SH
SOLE
0
0
0
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
6308
180
SH
SOLE
0
0
180
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
215244
5405
SH
SOLE
0
0
5405
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
16569
312
SH
SOLE
0
0
312
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
50213
660
SH
SOLE
0
0
660
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
6177
65
SH
SOLE
0
0
65
VANECK ETF TRUST
BRAZIL SMALL CAP
92189F825
72
5
SH
SOLE
0
0
5
VANECK ETF TRUST
GAMING ETF
92189F882
356
8
SH
SOLE
0
0
8
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
132615
384
SH
SOLE
0
0
384
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1340
14
SH
SOLE
0
0
14
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
16267
154
SH
SOLE
0
0
154
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
43481
228
SH
SOLE
0
0
228
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
62094968
826720
SH
SOLE
0
0
826720
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
999
20
SH
SOLE
0
0
20
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
828684
10531
SH
SOLE
0
0
10531
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
3464
69
SH
SOLE
0
0
69
VANGUARD INDEX FDS
MID CAP ETF
922908629
613199
2324
SH
SOLE
0
0
2324
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17377817
61371
SH
SOLE
0
0
61371
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
135880
1395
SH
SOLE
0
0
1395
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
188501
774
SH
SOLE
0
0
774
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
571676
3410
SH
SOLE
0
0
3410
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3250141
6159
SH
SOLE
0
0
6159
VANGUARD INDEX FDS
SMALL CP ETF
922908751
198602669
837244
SH
SOLE
9754
0
827490
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
115757276
439657
SH
SOLE
1777
0
437880
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
395100
2171
SH
SOLE
0
0
2171
VANGUARD INDEX FDS
GROWTH ETF
922908736
64101395
166961
SH
SOLE
0
0
166961
VANGUARD INDEX FDS
VALUE ETF
922908744
60892974
348817
SH
SOLE
0
0
348817
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
184002
688
SH
SOLE
0
0
688
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
307939
1534
SH
SOLE
0
0
1534
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
179589884
3753185
SH
SOLE
80366
0
3672819
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2628203
21957
SH
SOLE
0
0
21957
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
594981
8368
SH
SOLE
0
0
8368
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3987
85
SH
SOLE
0
0
85
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
74314
948
SH
SOLE
0
0
948
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
880540
13977
SH
SOLE
0
0
13977
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3148327
61587
SH
SOLE
0
0
61587
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
69924
337
SH
SOLE
0
0
337
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
15109
186
SH
SOLE
0
0
186
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
4641791
48091
SH
SOLE
0
0
48091
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
4060
86
SH
SOLE
0
0
86
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
720533
12208
SH
SOLE
0
0
12208
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
13004
50
SH
SOLE
0
0
50
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
15939
259
SH
SOLE
0
0
259
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
100249
1197
SH
SOLE
0
0
1197
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1171592
13111
SH
SOLE
0
0
13111
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
88041
1057
SH
SOLE
0
0
1057
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
115775
1458
SH
SOLE
0
0
1458
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
53290
882
SH
SOLE
0
0
882
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
378898545
1913049
SH
SOLE
35631
0
1877418
VANGUARD STAR FDS
VG TL INTL STK F
921909768
198279982
3062712
SH
SOLE
41223
0
3021489
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
61997100
1173965
SH
SOLE
0
0
1173965
VANGUARD WELLINGTON FD
SHORT TRM TAX EX
921935870
10142
100
SH
SOLE
0
0
100
VANGUARD WELLINGTON FD
US QUALITY
921935706
29320
205
SH
SOLE
0
0
205
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1407411
10978
SH
SOLE
0
0
10978
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
21805
247
SH
SOLE
0
0
247
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
1892
29
SH
SOLE
0
0
29
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
113801
1550
SH
SOLE
0
0
1550
VANGUARD WORLD FD
UTILITIES ETF
92204A876
40455
232
SH
SOLE
0
0
232
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
75587
222
SH
SOLE
0
0
222
VANGUARD WORLD FD
ENERGY ETF
92204A306
122633
1001
SH
SOLE
0
0
1001
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
41151
199
SH
SOLE
0
0
199
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
2601
10
SH
SOLE
0
0
10
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
43743
341
SH
SOLE
0
0
341
VANGUARD WORLD FD
INF TECH ETF
92204A702
895930
1528
SH
SOLE
0
0
1528
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
1529
7
SH
SOLE
0
0
7
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
269856
956
SH
SOLE
0
0
956
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
4829
15
SH
SOLE
0
0
15
VANGUARD WORLD FD
MATERIALS ETF
92204A801
1269
6
SH
SOLE
0
0
6
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
74255
511
SH
SOLE
0
0
511
VANGUARD WORLD FD
ESG US STK ETF
921910733
30238
297
SH
SOLE
0
0
297
VAREX IMAGING CORP
COM
92214X106
4625
388
SH
SOLE
0
0
388
VARONIS SYS INC
COM
922280102
36217
641
SH
SOLE
0
0
641
VAXCYTE INC
COM
92243G108
119755
1048
SH
SOLE
5
0
1043
VECTOR GROUP LTD
COM
92240M108
21306
1428
SH
SOLE
0
0
1428
VEECO INSTRS INC DEL
COM
922417100
43997
1328
SH
SOLE
36
0
1292
VEEVA SYS INC
CL A COM
922475108
253345
1207
SH
SOLE
0
0
1207
VENTAS INC
COM
92276F100
520736
8120
SH
SOLE
24
0
8096
VERACYTE INC
COM
92337F107
1396
41
SH
SOLE
0
0
41
VERALTO CORP
COM SHS
92338C103
205377
1836
SH
SOLE
1
0
1835
VEREN INC
COM NEW
92340V107
132342
21519
SH
SOLE
0
0
21519
VERINT SYS INC
COM
92343X100
68442
2702
SH
SOLE
13
0
2689
VERIS RESIDENTIAL INC
COM
554489104
732
41
SH
SOLE
0
0
41
VERISIGN INC
COM
92343E102
390626
2056
SH
SOLE
19
0
2037
VERISK ANALYTICS INC
COM
92345Y106
693015
2586
SH
SOLE
5
0
2581
VERITEX HLDGS INC
COM
923451108
5843
222
SH
SOLE
0
0
222
VERIZON COMMUNICATIONS INC
COM
92343V104
2944380
65562
SH
SOLE
263
0
65299
VERRA MOBILITY CORP
CL A COM STK
92511U102
29479
1060
SH
SOLE
0
0
1060
VERTEX INC
CL A
92538J106
924
24
SH
SOLE
0
0
24
VERTEX PHARMACEUTICALS INC
COM
92532F100
2394674
5149
SH
SOLE
27
0
5122
VERTIV HOLDINGS CO
COM CL A
92537N108
653323
6567
SH
SOLE
11
0
6556
VERU INC
COM
92536C103
2302
3000
SH
SOLE
0
0
3000
VERVE THERAPEUTICS INC
COM
92539P101
9941
2054
SH
SOLE
0
0
2054
VESTIS CORPORATION
COM SHS
29430C102
17180
1153
SH
SOLE
0
0
1153
VIAD CORP
COM
92552R406
2508
70
SH
SOLE
0
0
70
VIASAT INC
COM
92552V100
2985
250
SH
SOLE
0
0
250
VIATRIS INC
COM
92556V106
299195
25770
SH
SOLE
28
0
25742
VIAVI SOLUTIONS INC
COM
925550105
4384
486
SH
SOLE
0
0
486
VICARIOUS SURGICAL INC
COM CL A NEW
92561V208
91
16
SH
SOLE
0
0
16
VICI PPTYS INC
COM
925652109
553299
16611
SH
SOLE
4
0
16607
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
16474
641
SH
SOLE
0
0
641
VICTORY CAP HLDGS INC
COM CL A
92645B103
13407
242
SH
SOLE
0
0
242
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
17093
252
SH
SOLE
0
0
252
VIKING THERAPEUTICS INC
COM
92686J106
85532
1351
SH
SOLE
0
0
1351
VIMEO INC
COMMON STOCK
92719V100
35
7
SH
SOLE
0
0
7
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
262754
16704
SH
SOLE
0
0
16704
VIR BIOTECHNOLOGY INC
COM
92764N102
4382
585
SH
SOLE
0
0
585
VIRCO MFG CO
COM
927651109
2762
200
SH
SOLE
0
0
200
VIRGIN GALACTIC HOLDINGS INC
COM NEW
92766K403
470
77
SH
SOLE
0
0
77
VIRIDIAN THERAPEUTICS INC
COM
92790C104
22750
1000
SH
SOLE
0
0
1000
VIRTU FINL INC
CL A
928254101
20043
658
SH
SOLE
0
0
658
VIRTUS INVT PARTNERS INC
COM
92828Q109
50687
242
SH
SOLE
1
0
241
VISA INC
COM CL A
92826C839
10961055
39866
SH
SOLE
131
0
39735
VISHAY INTERTECHNOLOGY INC
COM
928298108
66469
3515
SH
SOLE
0
0
3515
VISION MARINE TECHNOLOGIES I
COM
92840Q103
1
1
SH
SOLE
0
0
1
VISTA OUTDOOR INC
COM
928377100
549
14
SH
SOLE
0
0
14
VISTEON CORP
COM NEW
92839U206
40096
421
SH
SOLE
0
0
421
VISTRA CORP
COM
92840M102
308678
2604
SH
SOLE
10
0
2594
VITA COCO CO INC
COM
92846Q107
255
9
SH
SOLE
0
0
9
VITAL ENERGY INC
COM
516806205
62569
2326
SH
SOLE
36
0
2290
VITAL FARMS INC
COM
92847W103
17360
495
SH
SOLE
81
0
414
VITESSE ENERGY INC
COMMON STOCK
92852X103
8743
364
SH
SOLE
0
0
364
VIVOS THERAPEUTICS INC
COM NEW
92859E207
1428
547
SH
SOLE
0
0
547
VIZIO HLDG CORP
CL A COM
92858V101
6166
552
SH
SOLE
0
0
552
VNET GROUP INC
SPONSORED ADS A
90138A103
13325
3266
SH
SOLE
0
0
3266
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
740524
73908
SH
SOLE
180
0
73728
VONTIER CORPORATION
COM
928881101
330315
9790
SH
SOLE
44
0
9746
VORNADO RLTY TR
SH BEN INT
929042109
826494
20977
SH
SOLE
83
0
20894
VOYA FINANCIAL INC
COM
929089100
395070
4987
SH
SOLE
0
0
4987
VULCAN MATLS CO
COM
929160109
441110
1761
SH
SOLE
4
0
1757
W & T OFFSHORE INC
COM
92922P106
78785
36644
SH
SOLE
294
0
36350
WABASH NATL CORP
COM
929566107
5795
302
SH
SOLE
0
0
302
WABTEC
COM
929740108
348998
1920
SH
SOLE
10
0
1910
WAFD INC
COM
938824109
767
22
SH
SOLE
0
0
22
WALGREENS BOOTS ALLIANCE INC
COM
931427108
122976
13725
SH
SOLE
113
0
13612
WALKER & DUNLOP INC
COM
93148P102
159627
1405
SH
SOLE
0
0
1405
WALMART INC
COM
931142103
11984759
148418
SH
SOLE
333
0
148085
WARBY PARKER INC
CL A COM
93403J106
3952
242
SH
SOLE
0
0
242
WARNER BROS DISCOVERY INC
COM SER A
934423104
178229
21604
SH
SOLE
3
0
21601
WARNER MUSIC GROUP CORP
COM CL A
934550203
1732
55
SH
SOLE
0
0
55
WARRIOR MET COAL INC
COM
93627C101
11630
182
SH
SOLE
0
0
182
WASHINGTON TR BANCORP INC
COM
940610108
126038
3913
SH
SOLE
16
0
3897
WASTE CONNECTIONS INC
COM
94106B101
436485
2441
SH
SOLE
0
0
2441
WASTE MGMT INC DEL
COM
94106L109
1756688
8462
SH
SOLE
41
0
8421
WATERS CORP
COM
941848103
152737
424
SH
SOLE
2
0
422
WATSCO INC
COM
942622200
304528
619
SH
SOLE
7
0
612
WATTS WATER TECHNOLOGIES INC
CL A
942749102
21548
104
SH
SOLE
0
0
104
WAYFAIR INC
CL A
94419L101
18039286
321098
SH
SOLE
0
0
321098
WD 40 CO
COM
929236107
11089
43
SH
SOLE
0
0
43
WEATHERFORD INTL PLC
ORD SHS
G48833118
3057
36
SH
SOLE
5
0
31
WEBSTER FINL CORP
COM
947890109
301986
6479
SH
SOLE
10
0
6469
WEC ENERGY GROUP INC
COM
92939U106
505879
5260
SH
SOLE
8
0
5252
WEIBO CORP
SPONSORED ADR
948596101
2157
214
SH
SOLE
0
0
214
WEIS MKTS INC
COM
948849104
39635
575
SH
SOLE
0
0
575
WELLS FARGO CO NEW
COM
949746101
2826316
50032
SH
SOLE
218
0
49814
WELLTOWER INC
COM
95040Q104
1247918
9747
SH
SOLE
18
0
9729
WENDYS CO
COM
95058W100
64641
3690
SH
SOLE
0
0
3690
WERNER ENTERPRISES INC
COM
950755108
95124
2465
SH
SOLE
0
0
2465
WESBANCO INC
COM
950810101
40918
1374
SH
SOLE
0
0
1374
WESCO INTL INC
COM
95082P105
175373
1044
SH
SOLE
0
0
1044
WEST FRASER TIMBER CO LTD
COM
952845105
85677
880
SH
SOLE
0
0
880
WEST PHARMACEUTICAL SVSC INC
COM
955306105
267749
892
SH
SOLE
5
0
887
WESTERN ALLIANCE BANCORP
COM
957638109
138211
1598
SH
SOLE
0
0
1598
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
134403
8572
SH
SOLE
0
0
8572
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
45222
6255
SH
SOLE
0
0
6255
WESTERN DIGITAL CORP.
COM
958102105
268038
3925
SH
SOLE
8
0
3917
WESTERN UN CO
COM
959802109
37818
3170
SH
SOLE
0
0
3170
WESTLAKE CORPORATION
COM
960413102
39376
262
SH
SOLE
0
0
262
WESTROCK COFFEE CO
COM
96145W103
162500
25000
SH
SOLE
0
0
25000
WEX INC
COM
96208T104
16149
77
SH
SOLE
0
0
77
WEYERHAEUSER CO MTN BE
COM NEW
962166104
165042
4874
SH
SOLE
0
0
4874
WHEATON PRECIOUS METALS CORP
COM
962879102
714575
11699
SH
SOLE
77
0
11622
WHIRLPOOL CORP
COM
963320106
106465
995
SH
SOLE
0
0
995
WHITE MTNS INS GROUP LTD
COM
G9618E107
84810
50
SH
SOLE
0
0
50
WILLDAN GROUP INC
COM
96924N100
3071
75
SH
SOLE
0
0
75
WILLIAMS COS INC
COM
969457100
1241821
27203
SH
SOLE
132
0
27071
WILLIAMS SONOMA INC
COM
969904101
743926
4802
SH
SOLE
40
0
4762
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
65100
221
SH
SOLE
0
0
221
WILLSCOT HLDGS CORP
COM CL A
971378104
65612
1745
SH
SOLE
0
0
1745
WINGSTOP INC
COM
974155103
37215
89
SH
SOLE
0
0
89
WINMARK CORP
COM
974250102
17615
46
SH
SOLE
0
0
46
WINNEBAGO INDS INC
COM
974637100
1395
24
SH
SOLE
0
0
24
WINTRUST FINL CORP
COM
97650W108
391685
3609
SH
SOLE
0
0
3609
WIPRO LTD
SPON ADR 1 SH
97651M109
1938349
299128
SH
SOLE
1202
0
297926
WISDOMTREE TR
US QTLY DIV GRT
97717X669
142658
1714
SH
SOLE
0
0
1714
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
46941
1361
SH
SOLE
0
0
1361
WISDOMTREE TR
US MIDCAP DIVID
97717W505
61918
1211
SH
SOLE
0
0
1211
WISDOMTREE TR
INTL EQUITY FD
97717W703
61701
1072
SH
SOLE
0
0
1072
WISDOMTREE TR
INTL LRGCAP DV
97717W794
22936
425
SH
SOLE
0
0
425
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
4
0
SH
SOLE
0
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
245534
5579
SH
SOLE
0
0
5579
WISDOMTREE TR
US LARGECAP DIVD
97717W307
113687
1447
SH
SOLE
0
0
1447
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
2439
26
SH
SOLE
0
0
26
WISDOMTREE TR
US AI ENHANCED
97717W406
54972
494
SH
SOLE
0
0
494
WISDOMTREE TR
GLB US QTLY DIV
97717W844
19698
500
SH
SOLE
0
0
500
WISDOMTREE TR
CYBERSECURITY FD
97717Y659
68688
2700
SH
SOLE
0
0
2700
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
300911
5992
SH
SOLE
0
0
5992
WIX COM LTD
SHS
M98068105
575399
3442
SH
SOLE
7
0
3435
WK KELLOGG CO
COM SHS
92942W107
4483
262
SH
SOLE
0
0
262
WNS HLDGS LTD
COM SHS
G98196101
148221
2812
SH
SOLE
19
0
2793
WOLFSPEED INC
COM
977852102
20700
2134
SH
SOLE
0
0
2134
WOLVERINE WORLD WIDE INC
COM
978097103
13379
768
SH
SOLE
0
0
768
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
917065
53194
SH
SOLE
280
0
52914
WOODWARD INC
COM
980745103
30529
178
SH
SOLE
0
0
178
WOORI FINL GROUP INC
SPONSORED ADS
981064108
1576050
44110
SH
SOLE
113
0
43997
WORKDAY INC
CL A
98138H101
845586
3460
SH
SOLE
4
0
3456
WORKHORSE GROUP INC
COM SHS
98138J305
61
70
SH
SOLE
0
0
70
WORKIVA INC
COM CL A
98139A105
52298
661
SH
SOLE
2
0
659
WORLD ACCEP CORPORATION
COM
981419104
826
7
SH
SOLE
0
0
7
WORLD GOLD TR
SPDR GLD MINIS
98149E303
5213
100
SH
SOLE
0
0
100
WORLD KINECT CORPORATION
COM
981475106
927
30
SH
SOLE
0
0
30
WORTHINGTON ENTERPRISES INC
COM
981811102
5140
124
SH
SOLE
0
0
124
WORTHINGTON STL INC
COM SHS
982104101
3877
114
SH
SOLE
0
0
114
WP CAREY INC
COM
92936U109
376037
6036
SH
SOLE
10
0
6026
WPP PLC NEW
ADR
92937A102
489601
9570
SH
SOLE
31
0
9539
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
63450
812
SH
SOLE
8
0
804
WYNN RESORTS LTD
COM
983134107
191852
2001
SH
SOLE
9
0
1992
XCEL ENERGY INC
COM
98389B100
477847
7318
SH
SOLE
27
0
7291
XENCOR INC
COM
98401F105
9954
495
SH
SOLE
0
0
495
XENON PHARMACEUTICALS INC
COM
98420N105
9331
237
SH
SOLE
8
0
229
XEROX HOLDINGS CORP
COM NEW
98421M106
1754
169
SH
SOLE
0
0
169
XOMETRY INC
CLASS A COM
98423F109
588
32
SH
SOLE
0
0
32
XP INC
CL A
G98239109
138066
7696
SH
SOLE
64
0
7632
XPEL INC
COM
98379L100
19560
451
SH
SOLE
0
0
451
XPENG INC
ADS
98422D105
290724
23869
SH
SOLE
157
0
23712
XPO INC
COM
983793100
140946
1311
SH
SOLE
0
0
1311
XPONENTIAL FITNESS INC
COM CL A
98422X101
223
18
SH
SOLE
0
0
18
XYLEM INC
COM
98419M100
676500
5010
SH
SOLE
30
0
4980
YELP INC
CL A
985817105
41219
1175
SH
SOLE
7
0
1168
YETI HLDGS INC
COM
98585X104
45584
1111
SH
SOLE
0
0
1111
YEXT INC
COM
98585N106
9778
1413
SH
SOLE
0
0
1413
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
939
165
SH
SOLE
0
0
165
YORK WTR CO
COM
987184108
29856
797
SH
SOLE
0
0
797
YUM BRANDS INC
COM
988498101
966502
6918
SH
SOLE
20
0
6898
YUM CHINA HLDGS INC
COM
98850P109
61903
1375
SH
SOLE
0
0
1375
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
188476
509
SH
SOLE
2
0
507
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
8173
274
SH
SOLE
0
0
274
ZEVRA THERAPEUTICS INC
COM NEW
488445206
1256
181
SH
SOLE
0
0
181
ZIFF DAVIS INC
COM
48123V102
33186
682
SH
SOLE
0
0
682
ZILLOW GROUP INC
CL C CAP STK
98954M200
85431
1338
SH
SOLE
0
0
1338
ZILLOW GROUP INC
CL A
98954M101
93143
1504
SH
SOLE
0
0
1504
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
200619
1858
SH
SOLE
10
0
1848
ZIMVIE INC
COM
98888T107
302
19
SH
SOLE
0
0
19
ZIONS BANCORPORATION N A
COM
989701107
52509
1112
SH
SOLE
0
0
1112
ZIPRECRUITER INC
CL A
98980B103
8227
866
SH
SOLE
0
0
866
ZOETIS INC
CL A
98978V103
1842017
9428
SH
SOLE
34
0
9394
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
240115
3443
SH
SOLE
0
0
3443
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
18041
1748
SH
SOLE
0
0
1748
ZSCALER INC
COM
98980G102
175750
1028
SH
SOLE
3
0
1025
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
104430
4216
SH
SOLE
42
0
4174
ZUMIEZ INC
COM
989817101
31950
1500
SH
SOLE
0
0
1500
ZUORA INC
COM CL A
98983V106
11896
1380
SH
SOLE
0
0
1380
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
10638
296
SH
SOLE
12
0
284