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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001456048 XXXXXXXX 09-30-2024 09-30-2024 SIGNATUREFD, LLC

1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309

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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 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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