The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 12,703 | 227 | SH | SOLE | 0 | 0 | 227 | ||
1ST SOURCE CORP | COM | 336901103 | 934 | 17 | SH | SOLE | 0 | 0 | 17 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 9,741 | 1,534 | SH | SOLE | 59 | 0 | 1,475 | ||
3M CO | COM | 88579Y101 | 974,363 | 8,913 | SH | SOLE | 41 | 0 | 8,872 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 11,731 | 579 | SH | SOLE | 0 | 0 | 579 | ||
89BIO INC | COM | 282559103 | 2,502 | 224 | SH | SOLE | 0 | 0 | 224 | ||
8X8 INC NEW | COM | 282914100 | 340 | 90 | SH | SOLE | 90 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 28,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 77,457 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
A10 NETWORKS INC | COM | 002121101 | 14,948 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
AAON INC | COM PAR USD0.004 | 000360206 | 27,701 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AAR CORP | COM | 000361105 | 17,472 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ABBOTT LABS | COM | 002824100 | 5,061,635 | 45,986 | SH | SOLE | 270 | 0 | 45,716 | ||
ABBVIE INC | COM | 00287Y109 | 7,069,196 | 45,617 | SH | SOLE | 128 | 0 | 45,489 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 60,503 | 10,596 | SH | SOLE | 117 | 0 | 10,479 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,704 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ABM INDS INC | COM | 000957100 | 1,468 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 4,145 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 13,471 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 66,726 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,473 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,566 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,766 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,077,680 | 14,470 | SH | SOLE | 222 | 0 | 14,248 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,864 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ACCOLADE INC | COM | 00437E102 | 961 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 69,847 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 13,708 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,288 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 10,148 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 17,571 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 11,235 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ADEIA INC | COM | 00676P107 | 1,351 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ADIENT PLC | ORD SHS | G0084W101 | 21,089 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 24,168 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ADOBE INC | COM | 00724F101 | 6,263,431 | 10,499 | SH | SOLE | 53 | 0 | 10,446 | ||
ADT INC DEL | COM | 00090Q103 | 1,657 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 61,131 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 17,095 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 64,949 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 41,489 | 295 | SH | SOLE | 4 | 0 | 291 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 66,332 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,999,259 | 27,130 | SH | SOLE | 128 | 0 | 27,002 | ||
ADVANSIX INC | COM | 00773T101 | 1,228 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 125 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AECOM | COM | 00766T100 | 84,389 | 913 | SH | SOLE | 0 | 0 | 913 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 708,175 | 122,947 | SH | SOLE | 590 | 0 | 122,357 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 322,400 | 4,338 | SH | SOLE | 6 | 0 | 4,332 | ||
AEROVIRONMENT INC | COM | 008073108 | 25,334 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AES CORP | COM | 00130H105 | 321,591 | 16,706 | SH | SOLE | 80 | 0 | 16,626 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 132,190 | 873 | SH | SOLE | 0 | 0 | 873 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 265,700 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
AFLAC INC | COM | 001055102 | 4,285,308 | 51,943 | SH | SOLE | 49 | 0 | 51,894 | ||
AGCO CORP | COM | 001084102 | 49,657 | 409 | SH | SOLE | 0 | 0 | 409 | ||
AGENUS INC | COM NEW | 00847G705 | 4,585 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 969,734 | 6,975 | SH | SOLE | 14 | 0 | 6,961 | ||
AGILITI INC | COM | 00848J104 | 3,825 | 483 | SH | SOLE | 0 | 0 | 483 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,192 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AGILYSYS INC | COM | 00847J105 | 2,121 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 15,433 | 693 | SH | SOLE | 0 | 0 | 693 | ||
AGNC INVT CORP | COM | 00123Q104 | 49,580 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 343,196 | 6,257 | SH | SOLE | 56 | 0 | 6,201 | ||
AGREE RLTY CORP | COM | 008492100 | 463,561 | 7,364 | SH | SOLE | 37 | 0 | 7,327 | ||
AGRIFY CORP | COM | 00853E305 | 60 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AIR LEASE CORP | CL A | 00912X302 | 152,840 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 878,624 | 3,209 | SH | SOLE | 15 | 0 | 3,194 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,439 | 536 | SH | SOLE | 0 | 0 | 536 | ||
AIRBNB INC | COM CL A | 009066101 | 600,514 | 4,411 | SH | SOLE | 11 | 0 | 4,400 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 181,549 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 34,628 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 218 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ALAMO GROUP INC | COM | 011311107 | 2,102 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,368 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4,717 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 133,932 | 3,428 | SH | SOLE | 13 | 0 | 3,415 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 247 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,929 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALBEMARLE CORP | COM | 012653101 | 156,327 | 1,082 | SH | SOLE | 2 | 0 | 1,080 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,948 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ALCOA CORP | COM | 013872106 | 49,062 | 1,443 | SH | SOLE | 10 | 0 | 1,433 | ||
ALCON AG | ORD SHS | H01301128 | 786,043 | 10,062 | SH | SOLE | 86 | 0 | 9,976 | ||
ALECTOR INC | COM | 014442107 | 10,143 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,575 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ALEXANDERS INC | COM | 014752109 | 57,877 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 382,085 | 3,014 | SH | SOLE | 18 | 0 | 2,996 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 303,752 | 48,062 | SH | SOLE | 107 | 0 | 47,955 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,956,197 | 25,238 | SH | SOLE | 60 | 0 | 25,178 | ||
ALIGHT INC | COM CL A | 01626W101 | 13,264 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 245,230 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 6,483 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ALKERMES PLC | SHS | G01767105 | 22,026 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 61,710 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 96,918 | 765 | SH | SOLE | 5 | 0 | 760 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 39,260 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ALLETE INC | COM NEW | 018522300 | 35,289 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 204,636 | 3,989 | SH | SOLE | 23 | 0 | 3,966 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 53 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLIENT INC | COM | 019330109 | 26,011 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 21,784 | 375 | SH | SOLE | 7 | 0 | 368 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 13,328 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ALLSTATE CORP | COM | 020002101 | 585,676 | 4,184 | SH | SOLE | 45 | 0 | 4,139 | ||
ALLY FINL INC | COM | 02005N100 | 644,833 | 18,466 | SH | SOLE | 22 | 0 | 18,444 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 13,702 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 227,586 | 1,189 | SH | SOLE | 12 | 0 | 1,177 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 208 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 14,235 | 42 | SH | SOLE | 2 | 0 | 40 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,024,117 | 200,616 | SH | SOLE | 647 | 0 | 199,969 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,532,535 | 60,544 | SH | SOLE | 323 | 0 | 60,221 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,692 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 7,153 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 77,174 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 6,588 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,142 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 51,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 8,003 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 35,764 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALTERYX INC | COM CL A | 02156B103 | 10,422 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ALTRIA GROUP INC | COM | 02209S103 | 924,375 | 22,915 | SH | SOLE | 58 | 0 | 22,857 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 298 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 23,168 | 860 | SH | SOLE | 31 | 0 | 829 | ||
AMAZON COM INC | COM | 023135106 | 38,306,122 | 252,113 | SH | SOLE | 704 | 0 | 251,409 | ||
AMBARELLA INC | SHS | G037AX101 | 8,826 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 169,285 | 60,459 | SH | SOLE | 0 | 0 | 60,459 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 233 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMC NETWORKS INC | CL A | 00164V103 | 20,256 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
AMCOR PLC | ORD | G0250X107 | 2,323 | 241 | SH | SOLE | 0 | 0 | 241 | ||
AMDOCS LTD | SHS | G02602103 | 354,285 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
AMEDISYS INC | COM | 023436108 | 29,944 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AMER STATES WTR CO | COM | 029899101 | 18,979 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMERANT BANCORP INC | CL A | 023576101 | 6,806 | 277 | SH | SOLE | 0 | 0 | 277 | ||
AMEREN CORP | COM | 023608102 | 369,548 | 5,108 | SH | SOLE | 6 | 0 | 5,102 | ||
AMERESCO INC | CL A | 02361E108 | 317 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 263,021 | 14,202 | SH | SOLE | 30 | 0 | 14,172 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 98,035 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 18,301 | 813 | SH | SOLE | 14 | 0 | 799 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,185 | 248 | SH | SOLE | 0 | 0 | 248 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,717 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 554 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 21,033 | 994 | SH | SOLE | 0 | 0 | 994 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 635,762 | 7,828 | SH | SOLE | 89 | 0 | 7,739 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 33,424 | 599 | SH | SOLE | 0 | 0 | 599 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,368,618 | 12,643 | SH | SOLE | 37 | 0 | 12,606 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 95,350 | 802 | SH | SOLE | 0 | 0 | 802 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 84,614 | 2,353 | SH | SOLE | 13 | 0 | 2,340 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 386,446 | 5,704 | SH | SOLE | 30 | 0 | 5,674 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,646,009 | 7,625 | SH | SOLE | 34 | 0 | 7,591 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,569 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 5,789 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11,142 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 664,702 | 5,036 | SH | SOLE | 37 | 0 | 4,999 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 379 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 103,069 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 862,214 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
AMERIS BANCORP | COM | 03076K108 | 27,639 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AMERISAFE INC | COM | 03071H100 | 14,549 | 311 | SH | SOLE | 6 | 0 | 305 | ||
AMETEK INC | COM | 031100100 | 676,456 | 4,102 | SH | SOLE | 17 | 0 | 4,085 | ||
AMGEN INC | COM | 031162100 | 3,994,011 | 13,867 | SH | SOLE | 46 | 0 | 13,821 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,207 | 226 | SH | SOLE | 23 | 0 | 203 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 90,528 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,012 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 20,371 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 23,194 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,514,131 | 15,274 | SH | SOLE | 45 | 0 | 15,229 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 359 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 8,955 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,172,973 | 10,944 | SH | SOLE | 12 | 0 | 10,932 | ||
ANAPTYSBIO INC | COM | 032724106 | 15,444 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,366 | 469 | SH | SOLE | 86 | 0 | 383 | ||
ANDERSONS INC | COM | 034164103 | 921 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 53,902 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 778,618 | 12,049 | SH | SOLE | 86 | 0 | 11,963 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,095 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,926 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 72,579 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
ANSYS INC | COM | 03662Q105 | 605,284 | 1,668 | SH | SOLE | 212 | 0 | 1,456 | ||
ANTERIX INC | COM | 03676C100 | 9,030 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 268,143 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 81,058 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,103 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AON PLC | SHS CL A | G0403H108 | 625,460 | 2,149 | SH | SOLE | 9 | 0 | 2,140 | ||
APA CORPORATION | COM | 03743Q108 | 194,983 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 36,814 | 1,060 | SH | SOLE | 13 | 0 | 1,047 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 40,166 | 671 | SH | SOLE | 0 | 0 | 671 | ||
API GROUP CORP | COM STK | 00187Y100 | 125,148 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 641 | 12 | SH | SOLE | 0 | 0 | 12 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 53,570 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 761,716 | 8,174 | SH | SOLE | 6 | 0 | 8,168 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 728 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 30,144 | 174 | SH | SOLE | 2 | 0 | 172 | ||
APPIAN CORP | CL A | 03782L101 | 22,144 | 588 | SH | SOLE | 0 | 0 | 588 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 113,330 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
APPLE INC | COM | 037833100 | 90,736,582 | 471,285 | SH | SOLE | 1,148 | 0 | 470,137 | ||
APPLE INC | COM | 037833100 | 8,545 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
APPLE INC | COM | 037833100 | 6,959 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
APPLIED MATLS INC | COM | 038222105 | 2,517,951 | 15,536 | SH | SOLE | 71 | 0 | 15,465 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 78,943 | 1,981 | SH | SOLE | 15 | 0 | 1,966 | ||
APTARGROUP INC | COM | 038336103 | 86,410 | 699 | SH | SOLE | 4 | 0 | 695 | ||
APTIV PLC | SHS | G6095L109 | 285,579 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ARAMARK | COM | 03852U106 | 44,763 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 81,702 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 7,545 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ARCBEST CORP | COM | 03937C105 | 8,775 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 729,169 | 25,684 | SH | SOLE | 23 | 0 | 25,661 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 176,317 | 2,374 | SH | SOLE | 11 | 0 | 2,363 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 6,804 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 6,754 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,303,643 | 18,051 | SH | SOLE | 4 | 0 | 18,047 | ||
ARCHROCK INC | COM | 03957W106 | 50,235 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
ARCOSA INC | COM | 039653100 | 21,817 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,176 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 802 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 80,893 | 21,066 | SH | SOLE | 74 | 0 | 20,992 | ||
ARDELYX INC | COM | 039697107 | 980 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8,989 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ARES CAPITAL CORP | COM | 04010L103 | 187,373 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 8,143 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 132,834 | 1,117 | SH | SOLE | 35 | 0 | 1,082 | ||
ARGAN INC | COM | 04010E109 | 12,212 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 519,287 | 1,365 | SH | SOLE | 26 | 0 | 1,339 | ||
ARHAUS INC | COM CL A | 04035M102 | 7,789,112 | 657,309 | SH | SOLE | 0 | 0 | 657,309 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,487,246 | 6,315 | SH | SOLE | 14 | 0 | 6,301 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 107,194 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 376,963 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 116,272 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,408 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,103 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 54,140 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,503 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 15,537 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 10,220 | 529 | SH | SOLE | 16 | 0 | 513 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 23,302 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 19,488 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ARROW ELECTRS INC | COM | 042735100 | 403,058 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ARROW FINL CORP | COM | 042744102 | 46,939 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,978 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 15,410 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ARTESIAN RES CORP | CL A | 043113208 | 3,399 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 80,231 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ARTIVION INC | COM | 228903100 | 2,146 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ARVINAS INC | COM | 04335A105 | 23,585 | 573 | SH | SOLE | 14 | 0 | 559 | ||
ASANA INC | CL A | 04342Y104 | 12,318 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,600 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 70,910 | 563 | SH | SOLE | 10 | 0 | 553 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 385,914 | 41,011 | SH | SOLE | 0 | 0 | 41,011 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 114 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ASGN INC | COM | 00191U102 | 31,832 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ASHLAND INC | COM | 044186104 | 13,658 | 162 | SH | SOLE | 6 | 0 | 156 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,760,147 | 6,289 | SH | SOLE | 37 | 0 | 6,252 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 4,624 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 33,243 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 50,586 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 16,085 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ASSURANT INC | COM | 04621X108 | 580,280 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 11,823 | 158 | SH | SOLE | 5 | 0 | 153 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,899 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,158,817 | 46,902 | SH | SOLE | 254 | 0 | 46,648 | ||
ASTRONICS CORP | COM | 046433108 | 226 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AT&T INC | COM | 00206R102 | 2,686,278 | 160,088 | SH | SOLE | 501 | 0 | 159,587 | ||
ATI INC | COM | 01741R102 | 7,275 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ATKORE INC | COM | 047649108 | 20,800 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 57,135 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 9,212 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 17,905 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 578,000 | 2,430 | SH | SOLE | 4 | 0 | 2,426 | ||
ATMOS ENERGY CORP | COM | 049560105 | 129,163 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ATRICURE INC | COM | 04963C209 | 5,211 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ATRION CORP | COM | 049904105 | 1,515 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUBURN NATL BANCORP | COM | 050473107 | 7,299 | 343 | SH | SOLE | 0 | 0 | 343 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,621 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AURORA CANNABIS INC | COM | 05156X884 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AUTODESK INC | COM | 052769106 | 601,639 | 2,471 | SH | SOLE | 9 | 0 | 2,462 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 71,132 | 2,535 | SH | SOLE | 14 | 0 | 2,521 | ||
AUTOLIV INC | COM | 052800109 | 54,654 | 496 | SH | SOLE | 10 | 0 | 486 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,573,428 | 6,754 | SH | SOLE | 20 | 0 | 6,734 | ||
AUTONATION INC | COM | 05329W102 | 249,299 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
AUTOZONE INC | COM | 053332102 | 1,109,227 | 429 | SH | SOLE | 10 | 0 | 419 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 311 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 257,989 | 1,378 | SH | SOLE | 12 | 0 | 1,366 | ||
AVANGRID INC | COM | 05351W103 | 415,269 | 12,813 | SH | SOLE | 123 | 0 | 12,690 | ||
AVANOS MED INC | COM | 05350V106 | 10,318 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AVANTOR INC | COM | 05352A100 | 70,568 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
AVEPOINT INC | COM CL A | 053604104 | 3,235 | 394 | SH | SOLE | 0 | 0 | 394 | ||
AVERY DENNISON CORP | COM | 053611109 | 50,742 | 251 | SH | SOLE | 16 | 0 | 235 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,542 | 391 | SH | SOLE | 0 | 0 | 391 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 13,294 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 74,340 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AVIENT CORPORATION | COM | 05368V106 | 11,556 | 278 | SH | SOLE | 0 | 0 | 278 | ||
AVIS BUDGET GROUP | COM | 053774105 | 11,522 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AVISTA CORP | COM | 05379B107 | 4,646 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AVNET INC | COM | 053807103 | 81,144 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 84,755 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,263 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AXOGEN INC | COM | 05463X106 | 13,332 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 132,007 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AXONICS INC | COM | 05465P101 | 14,375 | 231 | SH | SOLE | 0 | 0 | 231 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 8,736 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,810 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AZEK CO INC | CL A | 05478C105 | 72,484 | 1,895 | SH | SOLE | 270 | 0 | 1,625 | ||
AZENTA INC | COM | 114340102 | 49,178 | 755 | SH | SOLE | 0 | 0 | 755 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 46,560 | 4,805 | SH | SOLE | 181 | 0 | 4,624 | ||
AZZ INC | COM | 002474104 | 871 | 15 | SH | SOLE | 0 | 0 | 15 | ||
B & G FOODS INC NEW | COM | 05508R106 | 64,302 | 6,124 | SH | SOLE | 31 | 0 | 6,093 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,057 | 98 | SH | SOLE | 0 | 0 | 98 | ||
B2GOLD CORP | COM | 11777Q209 | 24,392 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
BADGER METER INC | COM | 056525108 | 47,546 | 308 | SH | SOLE | 6 | 0 | 302 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 369,298 | 3,101 | SH | SOLE | 21 | 0 | 3,080 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 92,681 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 177,565 | 5,195 | SH | SOLE | 96 | 0 | 5,099 | ||
BAKKT HOLDINGS INC | W EXP 10/25/202 | 05759B115 | 83 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 3,345 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BALCHEM CORP | COM | 057665200 | 24,544 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BALL CORP | COM | 058498106 | 81,046 | 1,409 | SH | SOLE | 23 | 0 | 1,386 | ||
BALLYS CORPORATION | COM | 05875B106 | 4,837 | 347 | SH | SOLE | 0 | 0 | 347 | ||
BANCFIRST CORP | COM | 05945F103 | 170,717 | 1,754 | SH | SOLE | 35 | 0 | 1,719 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 970,671 | 106,550 | SH | SOLE | 975 | 0 | 105,575 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 334,954 | 95,701 | SH | SOLE | 1 | 0 | 95,700 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 60,562 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 170,981 | 26,104 | SH | SOLE | 225 | 0 | 25,879 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 24,129 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,007,800 | 243,430 | SH | SOLE | 2,282 | 0 | 241,148 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 136,157 | 4,425 | SH | SOLE | 14 | 0 | 4,411 | ||
BANCORP INC DEL | COM | 05969A105 | 964 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 72 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BANK AMERICA CORP | COM | 060505104 | 5,585,167 | 165,880 | SH | SOLE | 269 | 0 | 165,611 | ||
BANK FIRST CORP | COM | 06211J100 | 1,733 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 1,243 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BANK MONTREAL QUE | COM | 063671101 | 771,831 | 7,801 | SH | SOLE | 83 | 0 | 7,718 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 693,707 | 13,328 | SH | SOLE | 72 | 0 | 13,256 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 762,485 | 15,660 | SH | SOLE | 126 | 0 | 15,534 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 106,786 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
BANKUNITED INC | COM | 06652K103 | 7,621 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 685 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BARCLAYS PLC | ADR | 06738E204 | 414,189 | 52,562 | SH | SOLE | 240 | 0 | 52,322 | ||
BARINGS BDC INC | COM | 06759L103 | 82,419 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
BARNES GROUP INC | COM | 067806109 | 4,340 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,158 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BARRICK GOLD CORP | COM | 067901108 | 786,644 | 43,485 | SH | SOLE | 37 | 0 | 43,448 | ||
BATH & BODY WORKS INC | COM | 070830104 | 47,994 | 1,112 | SH | SOLE | 20 | 0 | 1,092 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 377,934 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | ||
BAXTER INTL INC | COM | 071813109 | 357,054 | 9,236 | SH | SOLE | 66 | 0 | 9,170 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,550 | 768 | SH | SOLE | 0 | 0 | 768 | ||
BCE INC | COM NEW | 05534B760 | 364,580 | 9,258 | SH | SOLE | 103 | 0 | 9,155 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 27,792 | 1,021 | SH | SOLE | 12 | 0 | 1,009 | ||
BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 17,690 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 66,624 | 75,882 | SH | SOLE | 0 | 0 | 75,882 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 29,870 | 884 | SH | SOLE | 0 | 0 | 884 | ||
BECTON DICKINSON & CO | COM | 075887109 | 592,092 | 2,428 | SH | SOLE | 16 | 0 | 2,412 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,263 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BELDEN INC | COM | 077454106 | 17,536 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,929 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 48,812 | 1,766 | SH | SOLE | 71 | 0 | 1,695 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 161,862 | 3,102 | SH | SOLE | 56 | 0 | 3,046 | ||
BERKLEY W R CORP | COM | 084423102 | 248,298 | 3,511 | SH | SOLE | 20 | 0 | 3,491 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,246,216 | 67,981 | SH | SOLE | 96 | 0 | 67,885 | ||
BERRY CORP | COM | 08579X101 | 5,406 | 769 | SH | SOLE | 43 | 0 | 726 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 40,299 | 598 | SH | SOLE | 6 | 0 | 592 | ||
BEST BUY INC | COM | 086516101 | 124,022 | 1,584 | SH | SOLE | 6 | 0 | 1,578 | ||
BEYOND INC | COM | 690370101 | 14,689 | 530 | SH | SOLE | 0 | 0 | 530 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,771 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BGC GROUP INC | CL A | 088929104 | 4,346 | 602 | SH | SOLE | 0 | 0 | 602 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,806,897 | 41,091 | SH | SOLE | 249 | 0 | 40,842 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,452 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 270,880 | 22,258 | SH | SOLE | 139 | 0 | 22,119 | ||
BILL HOLDINGS INC | COM | 090043100 | 50,504 | 619 | SH | SOLE | 4 | 0 | 615 | ||
BIO RAD LABS INC | CL A | 090572207 | 113,657 | 352 | SH | SOLE | 1 | 0 | 351 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,081 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
BIOGEN INC | COM | 09062X103 | 561,272 | 2,169 | SH | SOLE | 5 | 0 | 2,164 | ||
BIOHAVEN LTD | COM | G1110E107 | 8,175 | 191 | SH | SOLE | 0 | 0 | 191 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 32,825 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 145,401 | 1,508 | SH | SOLE | 12 | 0 | 1,496 | ||
BIOMEA FUSION INC | COM | 09077A106 | 36,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 211 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIO-TECHNE CORP | COM | 09073M104 | 177,159 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
BIT DIGITAL INC | SHS | G1144A105 | 4,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 5,916 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BITFARMS LTD | COM | 09173B107 | 13,095 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 9,435 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 164,250 | 2,464 | SH | SOLE | 6 | 0 | 2,458 | ||
BLACK HILLS CORP | COM | 092113109 | 239,538 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6,384 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,428 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BLACKBERRY LTD | COM | 09228F103 | 9,094 | 2,569 | SH | SOLE | 283 | 0 | 2,286 | ||
BLACKLINE INC | COM | 09239B109 | 7,555 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 21,348 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
BLACKROCK INC | COM | 09247X101 | 1,354,246 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 16,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 155,675 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
BLACKSTONE INC | COM | 09260D107 | 1,657,760 | 12,662 | SH | SOLE | 249 | 0 | 12,413 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 279,871 | 13,158 | SH | SOLE | 72 | 0 | 13,086 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 210,403 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 140,287 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
BLOCK H & R INC | COM | 093671105 | 118,241 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
BLOCK INC | CL A | 852234103 | 599,452 | 7,750 | SH | SOLE | 17 | 0 | 7,733 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 888 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 21,816 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 292,556 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 111,347 | 7,473 | SH | SOLE | 38 | 0 | 7,435 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,705 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,966 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,744 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 19,286 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
BOEING CO | COM | 097023105 | 2,806,253 | 10,766 | SH | SOLE | 46 | 0 | 10,720 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 517 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,056 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 773,294 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,765 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 207,873 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
BORGWARNER INC | COM | 099724106 | 116,871 | 3,260 | SH | SOLE | 14 | 0 | 3,246 | ||
BORR DRILLING LTD | SHS | G1466R173 | 7,404 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
BOSTON BEER INC | CL A | 100557107 | 7,257 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 11,546 | 734 | SH | SOLE | 0 | 0 | 734 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 460,035 | 6,556 | SH | SOLE | 17 | 0 | 6,539 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,462,015 | 25,290 | SH | SOLE | 159 | 0 | 25,131 | ||
BOWFLEX INC | COM | 63910B102 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOX INC | CL A | 10316T104 | 12,677 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BOYD GAMING CORP | COM | 103304101 | 149,074 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,221,798 | 34,514 | SH | SOLE | 29 | 0 | 34,485 | ||
BRADY CORP | CL A | 104674106 | 6,045 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,102 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 12,001 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
BRAZE INC | COM CL A | 10576N102 | 3,241 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,153 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BRF SA | SPONSORED ADR | 10552T107 | 85,352 | 30,702 | SH | SOLE | 84 | 0 | 30,618 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,639 | 214 | SH | SOLE | 0 | 0 | 214 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 338 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 32,042 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 197,709 | 3,736 | SH | SOLE | 6 | 0 | 3,730 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 14,887 | 777 | SH | SOLE | 0 | 0 | 777 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 26,724 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 19,880 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
BRINKER INTL INC | COM | 109641100 | 26,901 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BRINKS CO | COM | 109696104 | 2,902 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,259,540 | 102,505 | SH | SOLE | 125 | 0 | 102,380 | ||
BRISTOW GROUP INC | COM | 11040G103 | 10,149 | 359 | SH | SOLE | 0 | 0 | 359 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 611,136 | 20,865 | SH | SOLE | 115 | 0 | 20,750 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 39,047 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
BROADCOM INC | COM | 11135F101 | 8,192,260 | 7,339 | SH | SOLE | 28 | 0 | 7,311 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 328,377 | 1,596 | SH | SOLE | 4 | 0 | 1,592 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 25,158 | 1,461 | SH | SOLE | 41 | 0 | 1,420 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 21,672 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 12,455 | 535 | SH | SOLE | 17 | 0 | 518 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 93,439 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 189 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 106,496 | 3,019 | SH | SOLE | 42 | 0 | 2,977 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 69,528 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12,010 | 457 | SH | SOLE | 0 | 0 | 457 | ||
BROWN & BROWN INC | COM | 115236101 | 113,492 | 1,596 | SH | SOLE | 4 | 0 | 1,592 | ||
BROWN FORMAN CORP | CL B | 115637209 | 108,376 | 1,898 | SH | SOLE | 64 | 0 | 1,834 | ||
BRP GROUP INC | COM CL A | 05589G102 | 2,450 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,653 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BRUKER CORP | COM | 116794108 | 91,189 | 1,241 | SH | SOLE | 4 | 0 | 1,237 | ||
BRUNSWICK CORP | COM | 117043109 | 5,031 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BUCKLE INC | COM | 118440106 | 66,718 | 1,404 | SH | SOLE | 63 | 0 | 1,341 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 175,788 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
BUMBLE INC | COM CL A | 12047B105 | 2,594 | 176 | SH | SOLE | 0 | 0 | 176 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 202,405 | 2,005 | SH | SOLE | 14 | 0 | 1,991 | ||
BURLINGTON STORES INC | COM | 122017106 | 89,266 | 459 | SH | SOLE | 7 | 0 | 452 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,085 | 44 | SH | SOLE | 17 | 0 | 27 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,599,514 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 140,297 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
C3 AI INC | CL A | 12468P104 | 54,061 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
CABLE ONE INC | COM | 12685J105 | 20,288 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CABOT CORP | COM | 127055101 | 52,522 | 629 | SH | SOLE | 0 | 0 | 629 | ||
CACI INTL INC | CL A | 127190304 | 23,642 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CACTUS INC | CL A | 127203107 | 34,186 | 753 | SH | SOLE | 0 | 0 | 753 | ||
CADENCE BANK | COM | 12740C103 | 437,839 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,876,500 | 10,561 | SH | SOLE | 46 | 0 | 10,515 | ||
CAE INC | COM | 124765108 | 169,654 | 7,858 | SH | SOLE | 86 | 0 | 7,772 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 80,399 | 1,715 | SH | SOLE | 18 | 0 | 1,697 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 15,553 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,235 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CALERES INC | COM | 129500104 | 19,237 | 626 | SH | SOLE | 0 | 0 | 626 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,609 | 66 | SH | SOLE | 8 | 0 | 58 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 98,086 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
CALIX INC | COM | 13100M509 | 50,462 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CALLON PETE CO DEL | COM | 13123X508 | 42,930 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 13,394 | 193 | SH | SOLE | 0 | 0 | 193 | ||
CAMDEN NATL CORP | COM | 133034108 | 46,962 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 97,304 | 980 | SH | SOLE | 3 | 0 | 977 | ||
CAMECO CORP | COM | 13321L108 | 315,104 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
CAMPBELL SOUP CO | COM | 134429109 | 517,593 | 11,973 | SH | SOLE | 27 | 0 | 11,946 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12,263 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 2,317 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 925,203 | 19,219 | SH | SOLE | 105 | 0 | 19,114 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,270,891 | 19,397 | SH | SOLE | 94 | 0 | 19,303 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,364,576 | 10,862 | SH | SOLE | 45 | 0 | 10,817 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,515,303 | 19,166 | SH | SOLE | 95 | 0 | 19,071 | ||
CANNAE HLDGS INC | COM | 13765N107 | 7,628 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 485 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CANTALOUPE INC | COM | 138103106 | 215 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 206 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 36,524 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 28,946 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,184,014 | 9,030 | SH | SOLE | 41 | 0 | 8,989 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 60,743 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 120,224 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 862 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 255,238 | 2,532 | SH | SOLE | 11 | 0 | 2,521 | ||
CARDLYTICS INC | COM | 14161W105 | 4,826 | 524 | SH | SOLE | 0 | 0 | 524 | ||
CARETRUST REIT INC | COM | 14174T107 | 31,556 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
CARGURUS INC | COM CL A | 141788109 | 16,984 | 703 | SH | SOLE | 0 | 0 | 703 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 355 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CARLISLE COS INC | COM | 142339100 | 76,858 | 246 | SH | SOLE | 2 | 0 | 244 | ||
CARMAX INC | COM | 143130102 | 83,877 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 197,414 | 10,648 | SH | SOLE | 34 | 0 | 10,614 | ||
CARNIVAL PLC | ADR | 14365C103 | 56,582 | 3,356 | SH | SOLE | 25 | 0 | 3,331 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,752 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 899,436 | 15,656 | SH | SOLE | 47 | 0 | 15,609 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6,698 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CARS COM INC | COM | 14575E105 | 7,398 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CARTERS INC | COM | 146229109 | 7,339 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CARVANA CO | CL A | 146869102 | 72,581 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 51,276 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CASEYS GEN STORES INC | COM | 147528103 | 108,556 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,397 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 968 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CATALENT INC | COM | 148806102 | 24,532 | 546 | SH | SOLE | 16 | 0 | 530 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,765 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CATERPILLAR INC | COM | 149123101 | 3,402,322 | 11,507 | SH | SOLE | 24 | 0 | 11,483 | ||
CATHAY GEN BANCORP | COM | 149150104 | 72,070 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
CBIZ INC | COM | 124805102 | 36,740 | 587 | SH | SOLE | 0 | 0 | 587 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,734 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 287,314 | 1,609 | SH | SOLE | 4 | 0 | 1,605 | ||
CBRE GROUP INC | CL A | 12504L109 | 401,870 | 4,317 | SH | SOLE | 32 | 0 | 4,285 | ||
CDW CORP | COM | 12514G108 | 619,902 | 2,727 | SH | SOLE | 37 | 0 | 2,690 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,785 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CELANESE CORP DEL | COM | 150870103 | 391,532 | 2,520 | SH | SOLE | 4 | 0 | 2,516 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 112,523 | 3,843 | SH | SOLE | 30 | 0 | 3,813 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,482 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 15,441 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 27,151 | 498 | SH | SOLE | 0 | 0 | 498 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 255,432 | 32,959 | SH | SOLE | 41 | 0 | 32,918 | ||
CENCORA INC | COM | 03073E105 | 622,918 | 3,033 | SH | SOLE | 13 | 0 | 3,020 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 660,472 | 39,668 | SH | SOLE | 67 | 0 | 39,601 | ||
CENTENE CORP DEL | COM | 15135B101 | 837,682 | 11,288 | SH | SOLE | 59 | 0 | 11,229 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 206,361 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
CENTERSPACE | COM | 15202L107 | 2,677 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 19,938 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,365 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 16,374 | 832 | SH | SOLE | 0 | 0 | 832 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,435 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CENTURY ALUM CO | COM | 156431108 | 13,767 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
CENTURY CMNTYS INC | COM | 156504300 | 93,236 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
CERENCE INC | COM | 156727109 | 27,249 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 8,904 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 149,543 | 2,228 | SH | SOLE | 4 | 0 | 2,224 | ||
CERTARA INC | COM | 15687V109 | 3,254 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CEVA INC | COM | 157210105 | 341 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CF INDS HLDGS INC | COM | 125269100 | 183,486 | 2,308 | SH | SOLE | 20 | 0 | 2,288 | ||
CGI INC | CL A SUB VTG | 12532H104 | 831,735 | 7,758 | SH | SOLE | 23 | 0 | 7,735 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 75,216 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10,123 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 243,492 | 1,030 | SH | SOLE | 3 | 0 | 1,027 | ||
CHART INDS INC | COM | 16115Q308 | 9,270 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 681,745 | 1,754 | SH | SOLE | 5 | 0 | 1,749 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,077 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 654,094 | 4,281 | SH | SOLE | 4 | 0 | 4,277 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 17,610 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CHEFS WHSE INC | COM | 163086101 | 16,069 | 546 | SH | SOLE | 0 | 0 | 546 | ||
CHEMED CORP NEW | COM | 16359R103 | 225,284 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CHEMOURS CO | COM | 163851108 | 34,631 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,085,626 | 12,217 | SH | SOLE | 25 | 0 | 12,192 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 96,175 | 1,250 | SH | SOLE | 7 | 0 | 1,243 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 42,023 | 398 | SH | SOLE | 5 | 0 | 393 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,849,915 | 25,811 | SH | SOLE | 192 | 0 | 25,619 | ||
CHEWY INC | CL A | 16679L109 | 79,350 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
CHICOS FAS INC | COM | 168615102 | 3,745 | 494 | SH | SOLE | 0 | 0 | 494 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 7,760 | 926 | SH | SOLE | 0 | 0 | 926 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 572,934 | 21,056 | SH | SOLE | 129 | 0 | 20,927 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 866,758 | 379 | SH | SOLE | 1 | 0 | 378 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 21,640 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 35,863 | 216 | SH | SOLE | 4 | 0 | 212 | ||
CHUBB LIMITED | COM | H1467J104 | 1,255,204 | 5,554 | SH | SOLE | 143 | 0 | 5,411 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,050,358 | 26,884 | SH | SOLE | 76 | 0 | 26,808 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 654,017 | 6,916 | SH | SOLE | 28 | 0 | 6,888 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 23,208 | 172 | SH | SOLE | 9 | 0 | 163 | ||
CHUYS HLDGS INC | COM | 171604101 | 7,570 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 354,174 | 152,661 | SH | SOLE | 108 | 0 | 152,553 | ||
CIENA CORP | COM NEW | 171779309 | 482,327 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 11,207 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CINCINNATI FINL CORP | COM | 172062101 | 94,835 | 917 | SH | SOLE | 2 | 0 | 915 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 8,144 | 578 | SH | SOLE | 0 | 0 | 578 | ||
CINTAS CORP | COM | 172908105 | 838,903 | 1,392 | SH | SOLE | 11 | 0 | 1,381 | ||
CION INVT CORP | COM | 17259U204 | 37,425 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
CIPHER MINING INC | COM | 17253J106 | 10,325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CIRRUS LOGIC INC | COM | 172755100 | 73,374 | 882 | SH | SOLE | 0 | 0 | 882 | ||
CISCO SYS INC | COM | 17275R102 | 5,734,126 | 113,502 | SH | SOLE | 171 | 0 | 113,331 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,162,303 | 22,595 | SH | SOLE | 56 | 0 | 22,539 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 164,640 | 4,968 | SH | SOLE | 23 | 0 | 4,945 | ||
CITY HLDG CO | COM | 177835105 | 2,757 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CITY OFFICE REIT INC | COM | 178587101 | 12 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 47,182 | 690 | SH | SOLE | 13 | 0 | 677 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 4,315 | 466 | SH | SOLE | 0 | 0 | 466 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 31,981 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
CLEAN HARBORS INC | COM | 184496107 | 72,771 | 417 | SH | SOLE | 0 | 0 | 417 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 99,270 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,714 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 14,802 | 739 | SH | SOLE | 0 | 0 | 739 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 69,765 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 224,624 | 8,189 | SH | SOLE | 11 | 0 | 8,178 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 81,374 | 3,985 | SH | SOLE | 51 | 0 | 3,934 | ||
CLOROX CO DEL | COM | 189054109 | 832,726 | 5,840 | SH | SOLE | 19 | 0 | 5,821 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 771,071 | 9,261 | SH | SOLE | 4 | 0 | 9,257 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,592 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
CME GROUP INC | COM | 12572Q105 | 1,136,077 | 5,394 | SH | SOLE | 24 | 0 | 5,370 | ||
CMS ENERGY CORP | COM | 125896100 | 246,861 | 4,251 | SH | SOLE | 22 | 0 | 4,229 | ||
CNA FINL CORP | COM | 126117100 | 126,663 | 2,994 | SH | SOLE | 29 | 0 | 2,965 | ||
CNB FINL CORP PA | COM | 126128107 | 21,709 | 961 | SH | SOLE | 0 | 0 | 961 | ||
CNH INDL N V | SHS | N20944109 | 233,344 | 19,158 | SH | SOLE | 95 | 0 | 19,063 | ||
CNO FINL GROUP INC | COM | 12621E103 | 71,536 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
CNX RES CORP | COM | 12653C108 | 123,300 | 6,165 | SH | SOLE | 1 | 0 | 6,164 | ||
COCA COLA CO | COM | 191216100 | 32,688,970 | 554,708 | SH | SOLE | 254 | 0 | 554,454 | ||
COCA COLA CONS INC | COM | 191098102 | 66,845 | 72 | SH | SOLE | 0 | 0 | 72 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 386,892 | 5,797 | SH | SOLE | 11 | 0 | 5,786 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 54,891 | 580 | SH | SOLE | 3 | 0 | 577 | ||
COEUR MNG INC | COM NEW | 192108504 | 8,310 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 447 | 76 | SH | SOLE | 0 | 0 | 76 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 40,465 | 532 | SH | SOLE | 0 | 0 | 532 | ||
COGNEX CORP | COM | 192422103 | 31,076 | 745 | SH | SOLE | 0 | 0 | 745 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 557,109 | 7,376 | SH | SOLE | 30 | 0 | 7,346 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 4,482 | 697 | SH | SOLE | 0 | 0 | 697 | ||
COHEN & STEERS INC | COM | 19247A100 | 39,488 | 521 | SH | SOLE | 0 | 0 | 521 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,714 | 231 | SH | SOLE | 0 | 0 | 231 | ||
COHERENT CORP | COM | 19247G107 | 78,833 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
COHU INC | COM | 192576106 | 2,867 | 81 | SH | SOLE | 0 | 0 | 81 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 296,708 | 1,706 | SH | SOLE | 7 | 0 | 1,699 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,162,331 | 14,582 | SH | SOLE | 51 | 0 | 14,531 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,185 | 71 | SH | SOLE | 0 | 0 | 71 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,543 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COLONY BANKCORP INC | COM | 19623P101 | 319,253 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 104,212 | 3,906 | SH | SOLE | 34 | 0 | 3,872 | ||
COLUMBIA FINL INC | COM | 197641103 | 23,926 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 46,531 | 585 | SH | SOLE | 27 | 0 | 558 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,853 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,388,068 | 77,265 | SH | SOLE | 304 | 0 | 76,961 | ||
COMERICA INC | COM | 200340107 | 231,388 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
COMFORT SYS USA INC | COM | 199908104 | 68,488 | 333 | SH | SOLE | 3 | 0 | 330 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 90,477 | 1,694 | SH | SOLE | 45 | 0 | 1,649 | ||
COMMERCIAL METALS CO | COM | 201723103 | 23,068 | 461 | SH | SOLE | 6 | 0 | 455 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 192 | 68 | SH | SOLE | 0 | 0 | 68 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,795 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 8,070 | 184 | SH | SOLE | 0 | 0 | 184 | ||
COMMVAULT SYS INC | COM | 204166102 | 20,122 | 252 | SH | SOLE | 0 | 0 | 252 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 3,492 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 105,590 | 6,933 | SH | SOLE | 102 | 0 | 6,831 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 16,422 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 71,113 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 139,700 | 35,547 | SH | SOLE | 0 | 0 | 35,547 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 43,815 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 21,153 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
COMPASS INC | CL A | 20464U100 | 1,011 | 269 | SH | SOLE | 0 | 0 | 269 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,291 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COMSTOCK INC | COM NEW | 205750300 | 5,480 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMSTOCK RES INC | COM | 205768302 | 8,797 | 994 | SH | SOLE | 0 | 0 | 994 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 160 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CONAGRA BRANDS INC | COM | 205887102 | 723,694 | 25,251 | SH | SOLE | 182 | 0 | 25,069 | ||
CONCENTRIX CORP | COM | 20602D101 | 15,609 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CONDUENT INC | COM | 206787103 | 358 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 37,697 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
CONMED CORP | COM | 207410101 | 14,127 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 177,048 | 7,728 | SH | SOLE | 40 | 0 | 7,688 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,180,542 | 27,402 | SH | SOLE | 305 | 0 | 27,097 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 7,470 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 10,455 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 951,532 | 10,460 | SH | SOLE | 13 | 0 | 10,447 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 178 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 271,002 | 1,121 | SH | SOLE | 2 | 0 | 1,119 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 514,433 | 4,401 | SH | SOLE | 12 | 0 | 4,389 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 46,487 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,962 | 137 | SH | SOLE | 0 | 0 | 137 | ||
COOPER COS INC | COM NEW | 216648402 | 568,443 | 1,502 | SH | SOLE | 10 | 0 | 1,492 | ||
COPART INC | COM | 217204106 | 793,114 | 16,186 | SH | SOLE | 26 | 0 | 16,160 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,844 | 189 | SH | SOLE | 14 | 0 | 175 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 16,208 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CORE & MAIN INC | CL A | 21874C102 | 20,003 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CORE LABORATORIES INC | COM | 21867A105 | 27,126 | 1,536 | SH | SOLE | 9 | 0 | 1,527 | ||
CORECIVIC INC | COM | 21871N101 | 2,644 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CORNING INC | COM | 219350105 | 606,157 | 19,907 | SH | SOLE | 44 | 0 | 19,863 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,999,169 | 141,785 | SH | SOLE | 0 | 0 | 141,785 | ||
CORTEVA INC | COM | 22052L104 | 445,367 | 9,294 | SH | SOLE | 18 | 0 | 9,276 | ||
CORVEL CORP | COM | 221006109 | 3,461 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COSTAMARE INC | SHS | Y1771G102 | 17,426 | 1,674 | SH | SOLE | 72 | 0 | 1,602 | ||
COSTAR GROUP INC | COM | 22160N109 | 424,278 | 4,855 | SH | SOLE | 29 | 0 | 4,826 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,983,009 | 12,094 | SH | SOLE | 27 | 0 | 12,067 | ||
COTERRA ENERGY INC | COM | 127097103 | 154,352 | 6,048 | SH | SOLE | 38 | 0 | 6,010 | ||
COTY INC | COM CL A | 222070203 | 35,583 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
COUPANG INC | CL A | 22266T109 | 7,124 | 440 | SH | SOLE | 0 | 0 | 440 | ||
COURSERA INC | COM | 22266M104 | 6,857 | 354 | SH | SOLE | 0 | 0 | 354 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 50,453 | 2,072 | SH | SOLE | 14 | 0 | 2,058 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 460 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CRA INTL INC | COM | 12618T105 | 8,303 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 18,345 | 238 | SH | SOLE | 9 | 0 | 229 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 223,875 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
CRANE NXT CO | COM | 224441105 | 99,466 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
CRAWFORD & CO | CL A | 224633206 | 3,849 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CREDICORP LTD | COM | G2519Y108 | 111,848 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 36,758 | 69 | SH | SOLE | 1 | 0 | 68 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 | 1,034 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 836 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 104,148 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 141,282 | 20,387 | SH | SOLE | 64 | 0 | 20,323 | ||
CRH PLC | ORD | G25508105 | 1,101,235 | 15,923 | SH | SOLE | 145 | 0 | 15,778 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 10,710 | 301 | SH | SOLE | 0 | 0 | 301 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 119,065 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
CRITEO S A | SPONS ADS | 226718104 | 6,254 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CROCS INC | COM | 227046109 | 37,551 | 402 | SH | SOLE | 0 | 0 | 402 | ||
CRONOS GROUP INC | COM | 22717L101 | 4,464 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 438 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 26,359 | 1,941 | SH | SOLE | 25 | 0 | 1,916 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 789,449 | 3,092 | SH | SOLE | 31 | 0 | 3,061 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,793,179 | 15,567 | SH | SOLE | 70 | 0 | 15,497 | ||
CROWN HLDGS INC | COM | 228368106 | 35,823 | 389 | SH | SOLE | 0 | 0 | 389 | ||
CS DISCO INC | COM | 126327105 | 243 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CSG SYS INTL INC | COM | 126349109 | 2,128 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 316,300 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CSX CORP | COM | 126408103 | 4,665,299 | 134,563 | SH | SOLE | 1,631 | 0 | 132,932 | ||
CSX CORP | COM | 126408103 | 3,903 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | |
CSX CORP | COM | 126408103 | 9,376 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
CSX CORP | COM | 126408103 | 5,938 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
CSX CORP | COM | 126408103 | 8,438 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7,348 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CTS CORP | COM | 126501105 | 20,689 | 473 | SH | SOLE | 31 | 0 | 442 | ||
CUBESMART | COM | 229663109 | 32,213 | 695 | SH | SOLE | 7 | 0 | 688 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 76,594 | 706 | SH | SOLE | 0 | 0 | 706 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 8,743 | 858 | SH | SOLE | 0 | 0 | 858 | ||
CUMMINS INC | COM | 231021106 | 710,035 | 2,964 | SH | SOLE | 24 | 0 | 2,940 | ||
CUREVAC N V | COM | N2451R105 | 8,496 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 83,992 | 377 | SH | SOLE | 2 | 0 | 375 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,322 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CVR ENERGY INC | COM | 12662P108 | 13,059 | 431 | SH | SOLE | 0 | 0 | 431 | ||
CVS HEALTH CORP | COM | 126650100 | 2,053,039 | 26,001 | SH | SOLE | 71 | 0 | 25,930 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 190,153 | 868 | SH | SOLE | 19 | 0 | 849 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 53 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 8,621 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 35,316 | 423 | SH | SOLE | 0 | 0 | 423 | ||
D R HORTON INC | COM | 23331A109 | 1,418,885 | 9,336 | SH | SOLE | 19 | 0 | 9,317 | ||
DANA INC | COM | 235825205 | 69,003 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
DANAHER CORPORATION | COM | 235851102 | 2,675,386 | 11,565 | SH | SOLE | 13 | 0 | 11,552 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 40,141 | 542 | SH | SOLE | 0 | 0 | 542 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 53,760 | 52,706 | SH | SOLE | 0 | 0 | 52,706 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 181,917 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 444,103 | 2,703 | SH | SOLE | 32 | 0 | 2,671 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 53,777 | 1,079 | SH | SOLE | 7 | 0 | 1,072 | ||
DATADOG INC | CL A COM | 23804L103 | 322,385 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17,394 | 323 | SH | SOLE | 0 | 0 | 323 | ||
DAVITA INC | COM | 23918K108 | 49,028 | 468 | SH | SOLE | 0 | 0 | 468 | ||
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 5,632 | 306 | SH | SOLE | 0 | 0 | 306 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 306 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 35,454 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 205,876 | 308 | SH | SOLE | 3 | 0 | 305 | ||
DEERE & CO | COM | 244199105 | 2,285,329 | 5,715 | SH | SOLE | 22 | 0 | 5,693 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 22,601 | 876 | SH | SOLE | 0 | 0 | 876 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 285,728 | 3,735 | SH | SOLE | 22 | 0 | 3,713 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,891,818 | 171,310 | SH | SOLE | 93 | 0 | 171,217 | ||
DELUXE CORP | COM | 248019101 | 5,212 | 243 | SH | SOLE | 0 | 0 | 243 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 19,743 | 920 | SH | SOLE | 13 | 0 | 907 | ||
DENNYS CORP | COM | 24869P104 | 1,023 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 40,181 | 1,129 | SH | SOLE | 8 | 0 | 1,121 | ||
DERMTECH INC | COM | 24984K105 | 2,100 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 85,306 | 1,015 | SH | SOLE | 55 | 0 | 960 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 6,301 | 712 | SH | SOLE | 0 | 0 | 712 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 74,349 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
DESWELL INDS INC | COM | 250639101 | 11,916 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 403,153 | 29,753 | SH | SOLE | 130 | 0 | 29,623 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 714,163 | 15,765 | SH | SOLE | 16 | 0 | 15,749 | ||
DEXCOM INC | COM | 252131107 | 1,181,337 | 9,520 | SH | SOLE | 25 | 0 | 9,495 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 255 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,054,085 | 7,237 | SH | SOLE | 217 | 0 | 7,020 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 22,355 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 130 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 559,063 | 3,605 | SH | SOLE | 24 | 0 | 3,581 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,146 | 974 | SH | SOLE | 0 | 0 | 974 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 93,780 | 638 | SH | SOLE | 0 | 0 | 638 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,171 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 3,612 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 469,203 | 3,486 | SH | SOLE | 47 | 0 | 3,439 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9,535 | 1,390 | SH | SOLE | 54 | 0 | 1,336 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 53,041 | 3,024 | SH | SOLE | 68 | 0 | 2,956 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 35,479 | 967 | SH | SOLE | 0 | 0 | 967 | ||
DILLARDS INC | CL A | 254067101 | 2,018 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 51,329 | 1,906 | SH | SOLE | 15 | 0 | 1,891 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,958 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 347,933 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 14,414 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 406,289 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 13,847 | 484 | SH | SOLE | 0 | 0 | 484 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 483,493 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 76,850 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,908 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DIODES INC | COM | 254543101 | 79,232 | 984 | SH | SOLE | 25 | 0 | 959 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 33,355 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 7,542 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 20,348 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 598,799 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 70,650 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 21,345 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 20,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1,235,203 | 106,944 | SH | SOLE | 0 | 0 | 106,944 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 244,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 66,853 | 809 | SH | SOLE | 0 | 0 | 809 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 52,437 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 26,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 740,604 | 6,589 | SH | SOLE | 112 | 0 | 6,477 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 93,312 | 16,172 | SH | SOLE | 80 | 0 | 16,092 | ||
DISNEY WALT CO | COM | 254687106 | 4,992,570 | 55,295 | SH | SOLE | 348 | 0 | 54,947 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 13,192 | 418 | SH | SOLE | 0 | 0 | 418 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,063 | 819 | SH | SOLE | 0 | 0 | 819 | ||
DIXIE GROUP INC | CL A | 255519100 | 11,912 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DMC GLOBAL INC | COM | 23291C103 | 809 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DMK PHARMACEUTICALS CORPORAT | COM | 00547W307 | 8 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,744 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DOCUSIGN INC | COM | 256163106 | 84,300 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 291,780 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,038,603 | 7,640 | SH | SOLE | 20 | 0 | 7,620 | ||
DOLLAR TREE INC | COM | 256746108 | 495,897 | 3,491 | SH | SOLE | 11 | 0 | 3,480 | ||
DOMINION ENERGY INC | COM | 25746U109 | 645,404 | 13,732 | SH | SOLE | 60 | 0 | 13,672 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 41,255 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMO INC | COM CL B | 257554105 | 23,389 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
DONALDSON INC | COM | 257651109 | 76,590 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,875 | 277 | SH | SOLE | 0 | 0 | 277 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 249 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOORDASH INC | CL A | 25809K105 | 378,155 | 3,824 | SH | SOLE | 5 | 0 | 3,819 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 115,555 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
DORMAN PRODS INC | COM | 258278100 | 11,260 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 68,022 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 59,856 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 39,943 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 134,589 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,568 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
DOVER CORP | COM | 260003108 | 586,939 | 3,816 | SH | SOLE | 18 | 0 | 3,798 | ||
DOW INC | COM | 260557103 | 882,407 | 16,091 | SH | SOLE | 350 | 0 | 15,741 | ||
DOXIMITY INC | CL A | 26622P107 | 17,385 | 620 | SH | SOLE | 0 | 0 | 620 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,480,106 | 21,272 | SH | SOLE | 95 | 0 | 21,177 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 203,534 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 14,469 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 14,212 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DRIL-QUIP INC | COM | 262037104 | 12,775 | 549 | SH | SOLE | 0 | 0 | 549 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 160,867 | 11,281 | SH | SOLE | 31 | 0 | 11,250 | ||
DROPBOX INC | CL A | 26210C104 | 16,037 | 544 | SH | SOLE | 0 | 0 | 544 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 113,162 | 2,065 | SH | SOLE | 17 | 0 | 2,048 | ||
DTE ENERGY CO | COM | 233331107 | 322,400 | 2,924 | SH | SOLE | 7 | 0 | 2,917 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 8,353 | 848 | SH | SOLE | 85 | 0 | 763 | ||
DUCOMMUN INC DEL | COM | 264147109 | 729 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,519,295 | 15,656 | SH | SOLE | 176 | 0 | 15,480 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 41,430 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
DUOLINGO INC | CL A COM | 26603R106 | 9,981 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 478,274 | 6,217 | SH | SOLE | 6 | 0 | 6,211 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 23,670 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,415 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DYCOM INDS INC | COM | 267475101 | 13,926 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DYNATRACE INC | COM NEW | 268150109 | 159,585 | 2,918 | SH | SOLE | 10 | 0 | 2,908 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 252 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 7,701 | 579 | SH | SOLE | 0 | 0 | 579 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,828 | 146 | SH | SOLE | 0 | 0 | 146 | ||
E L F BEAUTY INC | COM | 26856L103 | 82,274 | 570 | SH | SOLE | 0 | 0 | 570 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 80,155 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 122,341 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4,377 | 79 | SH | SOLE | 0 | 0 | 79 | ||
EAGLE MATLS INC | COM | 26969P108 | 72,008 | 355 | SH | SOLE | 0 | 0 | 355 | ||
EARGO INC | COM NEW | 270087208 | 78 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,310 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 102,803 | 7,649 | SH | SOLE | 124 | 0 | 7,525 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 84,092 | 5,922 | SH | SOLE | 81 | 0 | 5,841 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 68,460 | 373 | SH | SOLE | 0 | 0 | 373 | ||
EASTMAN CHEM CO | COM | 277432100 | 281,855 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
EATON CORP PLC | SHS | G29183103 | 2,730,322 | 11,338 | SH | SOLE | 28 | 0 | 11,310 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,651 | 155 | SH | SOLE | 0 | 0 | 155 | ||
EBAY INC. | COM | 278642103 | 243,778 | 5,589 | SH | SOLE | 13 | 0 | 5,576 | ||
ECOLAB INC | COM | 278865100 | 852,905 | 4,300 | SH | SOLE | 7 | 0 | 4,293 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 96,290 | 8,078 | SH | SOLE | 61 | 0 | 8,017 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,821 | 77 | SH | SOLE | 8 | 0 | 69 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,748 | 434 | SH | SOLE | 0 | 0 | 434 | ||
EDISON INTL | COM | 281020107 | 174,293 | 2,438 | SH | SOLE | 4 | 0 | 2,434 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 15,276 | 1,508 | SH | SOLE | 75 | 0 | 1,433 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 509,759 | 6,685 | SH | SOLE | 20 | 0 | 6,665 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 115,415 | 7,746 | SH | SOLE | 65 | 0 | 7,681 | ||
ELASTIC N V | ORD SHS | N14506104 | 31,669 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ELBIT SYS LTD | ORD | M3760D101 | 161,430 | 757 | SH | SOLE | 2 | 0 | 755 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 19,688 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 535,596 | 3,915 | SH | SOLE | 23 | 0 | 3,892 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 65,926 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,901,746 | 4,033 | SH | SOLE | 12 | 0 | 4,021 | ||
ELI LILLY & CO | COM | 532457108 | 13,974,575 | 23,973 | SH | SOLE | 70 | 0 | 23,903 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 20,158 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 832 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 24,230 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 119 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 93,246 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
EMCOR GROUP INC | COM | 29084Q100 | 86,818 | 403 | SH | SOLE | 0 | 0 | 403 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 142 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EMERSON ELEC CO | COM | 291011104 | 1,103,772 | 11,341 | SH | SOLE | 49 | 0 | 11,292 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 15,669 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ENBRIDGE INC | COM | 29250N105 | 1,202,924 | 33,396 | SH | SOLE | 159 | 0 | 33,237 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 28,690 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ENCORE WIRE CORP | COM | 292562105 | 14,952 | 70 | SH | SOLE | 2 | 0 | 68 | ||
ENDAVA PLC | ADS | 29260V105 | 96,612 | 1,241 | SH | SOLE | 31 | 0 | 1,210 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,868 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 109,496 | 33,795 | SH | SOLE | 230 | 0 | 33,565 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16,569 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 28,285 | 3,934 | SH | SOLE | 46 | 0 | 3,888 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,319 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 347,137 | 25,155 | SH | SOLE | 0 | 0 | 25,155 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,617 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ENERPLUS CORP | COM | 292766102 | 448,588 | 29,243 | SH | SOLE | 29 | 0 | 29,214 | ||
ENERSYS | COM | 29275Y102 | 10,500 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 6,733 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ENHABIT INC | COM | 29332G102 | 2,639 | 255 | SH | SOLE | 34 | 0 | 221 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 832,973 | 24,492 | SH | SOLE | 36 | 0 | 24,456 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 74,176 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ENNIS INC | COM | 293389102 | 53,395 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ENOVA INTL INC | COM | 29357K103 | 13,120 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ENOVIS CORPORATION | COM | 194014502 | 126,437 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ENOVIX CORPORATION | COM | 293594107 | 17,458 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 117,076 | 886 | SH | SOLE | 3 | 0 | 883 | ||
ENPRO INC | COM | 29355X107 | 12,069 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,861 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 50,628 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ENTEGRIS INC | COM | 29362U104 | 156,006 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ENTERGY CORP NEW | COM | 29364G103 | 253,032 | 2,501 | SH | SOLE | 12 | 0 | 2,489 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,002 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202,460 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
ENVIRI CORP | COM | 415864107 | 738 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 62,893 | 2,614 | SH | SOLE | 11 | 0 | 2,603 | ||
EOG RES INC | COM | 26875P101 | 1,092,299 | 9,031 | SH | SOLE | 21 | 0 | 9,010 | ||
EPAM SYS INC | COM | 29414B104 | 180,188 | 606 | SH | SOLE | 0 | 0 | 606 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 190,847 | 3,939 | SH | SOLE | 6 | 0 | 3,933 | ||
EQT CORP | COM | 26884L109 | 157,789 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
EQUIFAX INC | COM | 294429105 | 16,647,124 | 67,318 | SH | SOLE | 8 | 0 | 67,310 | ||
EQUINIX INC | COM | 29444U700 | 944,520 | 1,173 | SH | SOLE | 9 | 0 | 1,164 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 702,566 | 22,205 | SH | SOLE | 148 | 0 | 22,057 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 12,631 | 2,583 | SH | SOLE | 306 | 0 | 2,277 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 266,134 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 122,649 | 12,048 | SH | SOLE | 70 | 0 | 11,978 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,966 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 94,253 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 122,175 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 122,442 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ERASCA INC | COM | 29479A108 | 5,683 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ERIE INDTY CO | CL A | 29530P102 | 67,654 | 202 | SH | SOLE | 6 | 0 | 196 | ||
ESAB CORPORATION | COM | 29605J106 | 19,749 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 98,305 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K603 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 63,696 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 360,049 | 9,640 | SH | SOLE | 34 | 0 | 9,606 | ||
ESSEX PPTY TR INC | COM | 297178105 | 88,763 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 466 | 18 | SH | SOLE | 13 | 0 | 5 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 26,460 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 118,408 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 10,230 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 12,907 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 1,206 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 1,370 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,462 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 80,224 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,349 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ETSY INC | COM | 29786A106 | 99,854 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 26,184 | 258 | SH | SOLE | 8 | 0 | 250 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,251 | 216 | SH | SOLE | 0 | 0 | 216 | ||
EVERCOMMERCE INC | COM | 29977X105 | 1,919 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EVERCORE INC | CLASS A | 29977A105 | 30,276 | 177 | SH | SOLE | 0 | 0 | 177 | ||
EVEREST GROUP LTD | COM | G3223R108 | 59,401 | 168 | SH | SOLE | 1 | 0 | 167 | ||
EVERGY INC | COM | 30034W106 | 213,759 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,096 | 186 | SH | SOLE | 0 | 0 | 186 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 764,340 | 12,384 | SH | SOLE | 45 | 0 | 12,339 | ||
EVERTEC INC | COM | 30040P103 | 1,985 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 47,728 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 11,660 | 994 | SH | SOLE | 0 | 0 | 994 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 72,574 | 981 | SH | SOLE | 0 | 0 | 981 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 17,006 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,871 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EXELIXIS INC | COM | 30161Q104 | 75,880 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
EXELON CORP | COM | 30161N101 | 492,992 | 13,732 | SH | SOLE | 31 | 0 | 13,701 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,995 | 324 | SH | SOLE | 0 | 0 | 324 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,437 | 157 | SH | SOLE | 0 | 0 | 157 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 174,862 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 581,813 | 4,574 | SH | SOLE | 6 | 0 | 4,568 | ||
EXPONENT INC | COM | 30214U102 | 43,668 | 496 | SH | SOLE | 0 | 0 | 496 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,022 | 127 | SH | SOLE | 0 | 0 | 127 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 137,563 | 858 | SH | SOLE | 0 | 0 | 858 | ||
EXTREME NETWORKS | COM | 30226D106 | 9,667 | 548 | SH | SOLE | 0 | 0 | 548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,681,502 | 76,830 | SH | SOLE | 1,641 | 0 | 75,189 | ||
EZFILL HOLDINGS INC | COM | 302314307 | 9,980 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
F N B CORP | COM | 302520101 | 62,984 | 4,574 | SH | SOLE | 218 | 0 | 4,356 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 210,726 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
F5 INC | COM | 315616102 | 308,025 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
FABRINET | SHS | G3323L100 | 96,117 | 505 | SH | SOLE | 0 | 0 | 505 | ||
FACTSET RESH SYS INC | COM | 303075105 | 178,938 | 375 | SH | SOLE | 2 | 0 | 373 | ||
FAIR ISAAC CORP | COM | 303250104 | 609,941 | 524 | SH | SOLE | 1 | 0 | 523 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 376 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 362 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 292,259 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
FASTENAL CO | COM | 311900104 | 475,336 | 7,339 | SH | SOLE | 8 | 0 | 7,331 | ||
FASTLY INC | CL A | 31188V100 | 81,987 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,348 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 2,250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FB FINL CORP | COM | 30257X104 | 29,091 | 730 | SH | SOLE | 22 | 0 | 708 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 15,549 | 81 | SH | SOLE | 2 | 0 | 79 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 86,516 | 840 | SH | SOLE | 0 | 0 | 840 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 33,766 | 440 | SH | SOLE | 7 | 0 | 433 | ||
FEDERATED HERMES INC | CL B | 314211103 | 46,795 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
FEDEX CORP | COM | 31428X106 | 1,264,085 | 4,997 | SH | SOLE | 11 | 0 | 4,986 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 690,032 | 3,574 | SH | SOLE | 23 | 0 | 3,551 | ||
FERRARI N V | COM | N3167Y103 | 905,300 | 2,675 | SH | SOLE | 36 | 0 | 2,639 | ||
FERROGLOBE PLC | SHS | G33856108 | 57,939 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,222 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,868 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 25,928 | 613 | SH | SOLE | 0 | 0 | 613 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 183,859 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,041 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 47,838 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,210 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,775 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 89,772 | 1,494 | SH | SOLE | 4 | 0 | 1,490 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 441,721 | 12,807 | SH | SOLE | 174 | 0 | 12,633 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 22,373 | 4,566 | SH | SOLE | 131 | 0 | 4,435 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 193 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST BANCORP N C | COM | 318910106 | 17,913 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 139,200 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,698 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 16,381 | 660 | SH | SOLE | 0 | 0 | 660 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 157,935 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 4,780 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,771 | 309 | SH | SOLE | 0 | 0 | 309 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 358,999 | 253 | SH | SOLE | 1 | 0 | 252 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 8,455 | 356 | SH | SOLE | 0 | 0 | 356 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 163,196 | 5,386 | SH | SOLE | 18 | 0 | 5,368 | ||
FIRST FINL CORP IND | COM | 320218100 | 117,515 | 2,731 | SH | SOLE | 15 | 0 | 2,716 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 142,456 | 6,232 | SH | SOLE | 33 | 0 | 6,199 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 192,902 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 138,364 | 2,627 | SH | SOLE | 9 | 0 | 2,618 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 190,896 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16,734 | 2,721 | SH | SOLE | 50 | 0 | 2,671 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 61,961 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 58,021 | 1,674 | SH | SOLE | 36 | 0 | 1,638 | ||
FIRST SOLAR INC | COM | 336433107 | 481,006 | 2,792 | SH | SOLE | 8 | 0 | 2,784 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 23,377 | 339 | SH | SOLE | 0 | 0 | 339 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 23,592 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,314 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 92,930 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 95,222 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 17,287 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 755 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 32,228 | 557 | SH | SOLE | 0 | 0 | 557 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,307 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 198,676 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 141,007 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 55,117 | 860 | SH | SOLE | 0 | 0 | 860 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 23,866 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 47,131 | 790 | SH | SOLE | 0 | 0 | 790 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 355,933 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 42,948 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 18,729 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 167,047 | 952 | SH | SOLE | 0 | 0 | 952 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 57,806 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 281 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 16,800 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIRSTENERGY CORP | COM | 337932107 | 143,854 | 3,924 | SH | SOLE | 28 | 0 | 3,896 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 97,740 | 603 | SH | SOLE | 4 | 0 | 599 | ||
FISERV INC | COM | 337738108 | 1,801,310 | 13,560 | SH | SOLE | 68 | 0 | 13,492 | ||
FISKER INC | CL A COM STK | 33813J106 | 327 | 187 | SH | SOLE | 0 | 0 | 187 | ||
FIVE BELOW INC | COM | 33829M101 | 2,648,726 | 12,426 | SH | SOLE | 5 | 0 | 12,421 | ||
FIVE9 INC | COM | 338307101 | 12,118 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,799 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 61,892 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FLEX LNG LTD | SHS | G35947202 | 34,872 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FLEX LTD | ORD | Y2573F102 | 272,891 | 8,959 | SH | SOLE | 23 | 0 | 8,936 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 30,303 | 740 | SH | SOLE | 0 | 0 | 740 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 156,407 | 1,402 | SH | SOLE | 6 | 0 | 1,396 | ||
FLOWERS FOODS INC | COM | 343498101 | 412,496 | 18,325 | SH | SOLE | 41 | 0 | 18,284 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,760 | 164 | SH | SOLE | 0 | 0 | 164 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 164,827 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
FLUOR CORP NEW | COM | 343412102 | 269,685 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
FLUSHING FINL CORP | COM | 343873105 | 89,602 | 5,437 | SH | SOLE | 25 | 0 | 5,412 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 12,987 | 561 | SH | SOLE | 0 | 0 | 561 | ||
FMC CORP | COM NEW | 302491303 | 242,427 | 3,845 | SH | SOLE | 18 | 0 | 3,827 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 406,301 | 3,117 | SH | SOLE | 20 | 0 | 3,097 | ||
FOOT LOCKER INC | COM | 344849104 | 180,639 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
FORD MTR CO DEL | COM | 345370860 | 537,872 | 44,124 | SH | SOLE | 25 | 0 | 44,099 | ||
FORESTAR GROUP INC | COM | 346232101 | 22,851 | 691 | SH | SOLE | 0 | 0 | 691 | ||
FORMFACTOR INC | COM | 346375108 | 75,829 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
FORTINET INC | COM | 34959E109 | 621,769 | 10,623 | SH | SOLE | 38 | 0 | 10,585 | ||
FORTIS INC | COM | 349553107 | 950,650 | 23,113 | SH | SOLE | 275 | 0 | 22,838 | ||
FORTIVE CORP | COM | 34959J108 | 285,832 | 3,882 | SH | SOLE | 22 | 0 | 3,860 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 22,964 | 658 | SH | SOLE | 0 | 0 | 658 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 138,803 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
FORWARD AIR CORP | COM | 349853101 | 5,255 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 105,450 | 4,168 | SH | SOLE | 61 | 0 | 4,107 | ||
FOX CORP | CL A COM | 35137L105 | 77,201 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
FOX CORP | CL B COM | 35137L204 | 7,244 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,956 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FRANCO NEV CORP | COM | 351858105 | 334,868 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
FRANKLIN ELEC INC | COM | 353514102 | 52,288 | 541 | SH | SOLE | 0 | 0 | 541 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 115,995 | 3,894 | SH | SOLE | 85 | 0 | 3,809 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,679 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 35,303 | 438 | SH | SOLE | 0 | 0 | 438 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,215,100 | 28,544 | SH | SOLE | 34 | 0 | 28,510 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 159,204 | 7,643 | SH | SOLE | 18 | 0 | 7,625 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,071 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FRESHPET INC | COM | 358039105 | 5,553 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FREYR BATTERY INC | SHS | L4135L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,867 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 532 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 23,412 | 4,288 | SH | SOLE | 67 | 0 | 4,221 | ||
FRP HLDGS INC | COM | 30292L107 | 1,572 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 6,260 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
FTI CONSULTING INC | COM | 302941109 | 47,597 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FUBOTV INC | COM | 35953D104 | 3,291 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 17,613 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
FULGENT GENETICS INC | COM | 359664109 | 27,146 | 939 | SH | SOLE | 11 | 0 | 928 | ||
FULLER H B CO | COM | 359694106 | 22,306 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FULTON FINL CORP PA | COM | 360271100 | 38,088 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 28,340 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 127,179 | 2,328 | SH | SOLE | 7 | 0 | 2,321 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 85,426 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,776 | 910 | SH | SOLE | 0 | 0 | 910 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 80,081 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 779,659 | 3,467 | SH | SOLE | 14 | 0 | 3,453 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 34,534 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
GAMIDA CELL LTD | SHS | M47364100 | 206 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 107,241 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 398 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GAP INC | COM | 364760108 | 37,722 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
GARMIN LTD | SHS | H2906T109 | 659,410 | 5,130 | SH | SOLE | 30 | 0 | 5,100 | ||
GARRETT MOTION INC | COM | 366505105 | 19 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GARTNER INC | COM | 366651107 | 544,490 | 1,207 | SH | SOLE | 1 | 0 | 1,206 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 30,437 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
GATOS SILVER INC | COM | 368036109 | 1,308 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GATX CORP | COM | 361448103 | 45,684 | 380 | SH | SOLE | 0 | 0 | 380 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 54,921 | 6,022 | SH | SOLE | 88 | 0 | 5,934 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 334,269 | 4,323 | SH | SOLE | 59 | 0 | 4,264 | ||
GEN DIGITAL INC | COM | 668771108 | 74,005 | 3,243 | SH | SOLE | 35 | 0 | 3,208 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6,039 | 364 | SH | SOLE | 0 | 0 | 364 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 116 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GENERAC HLDGS INC | COM | 368736104 | 152,632 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,184,099 | 4,560 | SH | SOLE | 12 | 0 | 4,548 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,181,876 | 17,095 | SH | SOLE | 207 | 0 | 16,888 | ||
GENERAL MLS INC | COM | 370334104 | 1,992,622 | 30,590 | SH | SOLE | 79 | 0 | 30,511 | ||
GENERAL MTRS CO | COM | 37045V100 | 490,319 | 13,650 | SH | SOLE | 48 | 0 | 13,602 | ||
GENESCO INC | COM | 371532102 | 1,796 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 399,179 | 12,537 | SH | SOLE | 60 | 0 | 12,477 | ||
GENPACT LIMITED | SHS | G3922B107 | 374,451 | 10,788 | SH | SOLE | 42 | 0 | 10,746 | ||
GENPREX INC | COM | 372446104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENTEX CORP | COM | 371901109 | 201,578 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
GENTHERM INC | COM | 37253A103 | 11,519 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GENUINE PARTS CO | COM | 372460105 | 542,519 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 15,731 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 68,991 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 3,889 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GERON CORP | COM | 374163103 | 15,850 | 7,512 | SH | SOLE | 258 | 0 | 7,254 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 4,763 | 163 | SH | SOLE | 0 | 0 | 163 | ||
GEVO INC | COM PAR | 374396406 | 741 | 639 | SH | SOLE | 0 | 0 | 639 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 40,653 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
GIBRALTAR INDS INC | COM | 374689107 | 55,128 | 698 | SH | SOLE | 0 | 0 | 698 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 2,744 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 17,359 | 2,841 | SH | SOLE | 81 | 0 | 2,760 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 177,334 | 5,364 | SH | SOLE | 65 | 0 | 5,299 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,943,611 | 23,992 | SH | SOLE | 111 | 0 | 23,881 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 5,104 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,259 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 154,000 | 3,727 | SH | SOLE | 38 | 0 | 3,689 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 81,055 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
GLADSTONE INVT CORP | COM | 376546107 | 39,224 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
GLADSTONE LD CORP | COM | 376549101 | 6,055 | 419 | SH | SOLE | 18 | 0 | 401 | ||
GLAUKOS CORP | COM | 377322102 | 20,190 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,719 | 70 | SH | SOLE | 11 | 0 | 59 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 76,938 | 6,931 | SH | SOLE | 214 | 0 | 6,717 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 30,168 | 3,032 | SH | SOLE | 31 | 0 | 3,001 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 84,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 505,102 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 255 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 40,116 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 100,909 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 6,377 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 1,211 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 8,824 | 358 | SH | SOLE | 0 | 0 | 358 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 7,617 | 236 | SH | SOLE | 0 | 0 | 236 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 29,406 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 110,311 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 241,145 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 884 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 | 1,120 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 411,851 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,020 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,848 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GLOBALSTAR INC | COM | 378973408 | 8,829 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
GLOBANT S A | COM | L44385109 | 117,324 | 493 | SH | SOLE | 0 | 0 | 493 | ||
GLOBE LIFE INC | COM | 37959E102 | 222,587 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
GLOBUS MED INC | CL A | 379577208 | 17,852 | 335 | SH | SOLE | 0 | 0 | 335 | ||
GODADDY INC | CL A | 380237107 | 234,318 | 2,207 | SH | SOLE | 8 | 0 | 2,199 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 85,924 | 23,736 | SH | SOLE | 98 | 0 | 23,638 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 123,416 | 8,535 | SH | SOLE | 65 | 0 | 8,470 | ||
GOLDEN ENTMT INC | COM | 381013101 | 878 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 39,555 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 76,459 | 815 | SH | SOLE | 0 | 0 | 815 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,146,023 | 5,563 | SH | SOLE | 17 | 0 | 5,546 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,627,528 | 107,783 | SH | SOLE | 24 | 0 | 107,759 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 48,760 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 86,336 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
GOPRO INC | CL A | 38268T103 | 2,224 | 641 | SH | SOLE | 0 | 0 | 641 | ||
GORMAN RUPP CO | COM | 383082104 | 4,654 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GRACO INC | COM | 384109104 | 281,189 | 3,241 | SH | SOLE | 56 | 0 | 3,185 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 181,095 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GRAINGER W W INC | COM | 384802104 | 1,016,803 | 1,227 | SH | SOLE | 9 | 0 | 1,218 | ||
GRAND CANYON ED INC | COM | 38526M106 | 173,765 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,306 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 38747R827 | 44,800 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,937 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,663 | 514 | SH | SOLE | 0 | 0 | 514 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 8,208 | 118 | SH | SOLE | 0 | 0 | 118 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,141 | 239 | SH | SOLE | 0 | 0 | 239 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 115,645 | 15,058 | SH | SOLE | 131 | 0 | 14,927 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 15,906 | 268 | SH | SOLE | 0 | 0 | 268 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 16,569 | 319 | SH | SOLE | 0 | 0 | 319 | ||
GREEN DOT CORP | CL A | 39304D102 | 7,049 | 712 | SH | SOLE | 0 | 0 | 712 | ||
GREENBRIER COS INC | COM | 393657101 | 1,502 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GREENLANE HLDGS INC | CL A NEW | 395330301 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 605 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 313 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GREIF INC | CL A | 397624107 | 8,330 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 200 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GRIFFON CORP | COM | 398433102 | 17,676 | 290 | SH | SOLE | 0 | 0 | 290 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 49,870 | 4,314 | SH | SOLE | 69 | 0 | 4,245 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,588 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GROUPON INC | COM NEW | 399473206 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 16,334 | 193 | SH | SOLE | 0 | 0 | 193 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 121,534 | 413 | SH | SOLE | 1 | 0 | 412 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 18,924 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 21,309 | 8,769 | SH | SOLE | 414 | 0 | 8,355 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 177,999 | 53,293 | SH | SOLE | 0 | 0 | 53,293 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,108,576 | 29,913 | SH | SOLE | 293 | 0 | 29,620 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,735 | 212 | SH | SOLE | 0 | 0 | 212 | ||
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 107 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GUESS INC | COM | 401617105 | 2,191 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 604,954 | 5,548 | SH | SOLE | 67 | 0 | 5,481 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 51,619 | 844 | SH | SOLE | 0 | 0 | 844 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 14,702 | 281 | SH | SOLE | 0 | 0 | 281 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 179,974 | 5,382 | SH | SOLE | 32 | 0 | 5,350 | ||
HACKETT GROUP INC | COM | 404609109 | 4,099 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 38,394 | 449 | SH | SOLE | 0 | 0 | 449 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 45,191 | 4,127 | SH | SOLE | 23 | 0 | 4,104 | ||
HALEON PLC | SPON ADS | 405552100 | 865,804 | 105,201 | SH | SOLE | 365 | 0 | 104,836 | ||
HALLIBURTON CO | COM | 406216101 | 506,570 | 14,013 | SH | SOLE | 144 | 0 | 13,869 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 42,689 | 1,155 | SH | SOLE | 25 | 0 | 1,130 | ||
HAMILTON LANE INC | CL A | 407497106 | 63,865 | 563 | SH | SOLE | 0 | 0 | 563 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 16,278 | 335 | SH | SOLE | 0 | 0 | 335 | ||
HANESBRANDS INC | COM | 410345102 | 328,912 | 73,747 | SH | SOLE | 0 | 0 | 73,747 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11,887 | 431 | SH | SOLE | 0 | 0 | 431 | ||
HANOVER INS GROUP INC | COM | 410867105 | 147,647 | 1,216 | SH | SOLE | 15 | 0 | 1,201 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 36,839 | 3,075 | SH | SOLE | 29 | 0 | 3,046 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 42,366 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
HARMONIC INC | COM | 413160102 | 16,835 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 16,118 | 499 | SH | SOLE | 0 | 0 | 499 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 97,736 | 15,892 | SH | SOLE | 79 | 0 | 15,813 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 432,766 | 5,384 | SH | SOLE | 34 | 0 | 5,350 | ||
HASBRO INC | COM | 418056107 | 72,454 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 592,069 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
HAVERTY FURNITURE COS INC | CL A | 419596200 | 1,990,098 | 57,269 | SH | SOLE | 0 | 0 | 57,269 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,519 | 107 | SH | SOLE | 0 | 0 | 107 | ||
HAWKINS INC | COM | 420261109 | 10,704 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HAYWARD HLDGS INC | COM | 421298100 | 4,311 | 317 | SH | SOLE | 0 | 0 | 317 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 760,340 | 2,809 | SH | SOLE | 118 | 0 | 2,691 | ||
HCI GROUP INC | COM | 40416E103 | 54,800 | 627 | SH | SOLE | 7 | 0 | 620 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 46,002 | 685 | SH | SOLE | 0 | 0 | 685 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,046 | 113 | SH | SOLE | 0 | 0 | 113 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 372,478 | 21,618 | SH | SOLE | 66 | 0 | 21,552 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,738 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HEALTHEQUITY INC | COM | 42226A107 | 64,709 | 976 | SH | SOLE | 0 | 0 | 976 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 288,149 | 14,553 | SH | SOLE | 96 | 0 | 14,457 | ||
HEALTHSTREAM INC | COM | 42222N103 | 28,057 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 21,632 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 28,208 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HECLA MNG CO | COM | 422704106 | 6,186 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
HEICO CORP NEW | COM | 422806109 | 182,091 | 1,018 | SH | SOLE | 5 | 0 | 1,013 | ||
HEICO CORP NEW | CL A | 422806208 | 26,067 | 183 | SH | SOLE | 0 | 0 | 183 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 18,140 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 13,981 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
HELLO GROUP INC | ADS | 423403104 | 105,334 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 20,537 | 567 | SH | SOLE | 0 | 0 | 567 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 152,299 | 932 | SH | SOLE | 4 | 0 | 928 | ||
HENRY SCHEIN INC | COM | 806407102 | 56,480 | 746 | SH | SOLE | 0 | 0 | 746 | ||
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 2,960 | 194 | SH | SOLE | 0 | 0 | 194 | ||
HERC HLDGS INC | COM | 42704L104 | 34,989 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HERCULES CAPITAL INC | COM | 427096508 | 56,385 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
HERITAGE COMM CORP | COM | 426927109 | 55,006 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,348 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HERSHEY CO | COM | 427866108 | 492,223 | 2,640 | SH | SOLE | 5 | 0 | 2,635 | ||
HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 42806J148 | 3,535 | 645 | SH | SOLE | 0 | 0 | 645 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 35,160 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
HESS CORP | COM | 42809H107 | 460,745 | 3,196 | SH | SOLE | 28 | 0 | 3,168 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 410,272 | 24,162 | SH | SOLE | 57 | 0 | 24,105 | ||
HEXCEL CORP NEW | COM | 428291108 | 50,371 | 683 | SH | SOLE | 0 | 0 | 683 | ||
HF SINCLAIR CORP | COM | 403949100 | 220,613 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
HIBBETT INC | COM | 428567101 | 8,426 | 117 | SH | SOLE | 0 | 0 | 117 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,642 | 326 | SH | SOLE | 0 | 0 | 326 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 115,718 | 5,040 | SH | SOLE | 43 | 0 | 4,997 | ||
HILLENBRAND INC | COM | 431571108 | 49,286 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 8,803 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 16,193 | 403 | SH | SOLE | 0 | 0 | 403 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,377,978 | 7,568 | SH | SOLE | 33 | 0 | 7,535 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 69,502 | 11,450 | SH | SOLE | 114 | 0 | 11,336 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 42,275 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,722 | 14 | SH | SOLE | 3 | 0 | 11 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 20,838 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
HNI CORP | COM | 404251100 | 10,625 | 254 | SH | SOLE | 0 | 0 | 254 | ||
HOLOGIC INC | COM | 436440101 | 139,971 | 1,959 | SH | SOLE | 9 | 0 | 1,950 | ||
HOME BANCSHARES INC | COM | 436893200 | 19,352 | 764 | SH | SOLE | 0 | 0 | 764 | ||
HOME DEPOT INC | COM | 437076102 | 16,966,242 | 48,958 | SH | SOLE | 52 | 0 | 48,906 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,288 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,148,532 | 37,157 | SH | SOLE | 56 | 0 | 37,101 | ||
HONEST CO INC | COM | 438333106 | 1,980 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,965,757 | 14,142 | SH | SOLE | 18 | 0 | 14,124 | ||
HORIZON BANCORP INC | COM | 440407104 | 32,627 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
HORMEL FOODS CORP | COM | 440452100 | 172,013 | 5,357 | SH | SOLE | 39 | 0 | 5,318 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 47,947 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 31,177 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 467 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 17,623 | 206 | SH | SOLE | 0 | 0 | 206 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 214,369 | 3,961 | SH | SOLE | 602 | 0 | 3,359 | ||
HP INC | COM | 40434L105 | 522,836 | 17,376 | SH | SOLE | 83 | 0 | 17,293 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,691,248 | 41,718 | SH | SOLE | 180 | 0 | 41,538 | ||
HUB GROUP INC | CL A | 443320106 | 4,689 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HUBBELL INC | COM | 443510607 | 214,791 | 653 | SH | SOLE | 4 | 0 | 649 | ||
HUBSPOT INC | COM | 443573100 | 491,137 | 846 | SH | SOLE | 2 | 0 | 844 | ||
HUDBAY MINERALS INC | COM | 443628102 | 204,974 | 37,133 | SH | SOLE | 315 | 0 | 36,818 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 47,974 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,953 | 293 | SH | SOLE | 33 | 0 | 260 | ||
HUMANA INC | COM | 444859102 | 1,206,055 | 2,634 | SH | SOLE | 8 | 0 | 2,626 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 200,751 | 1,005 | SH | SOLE | 2 | 0 | 1,003 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 378,395 | 29,748 | SH | SOLE | 203 | 0 | 29,545 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 140,894 | 543 | SH | SOLE | 5 | 0 | 538 | ||
HUNTSMAN CORP | COM | 447011107 | 32,069 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,243 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HUT 8 CORP | COM | 44812J104 | 4,239 | 318 | SH | SOLE | 0 | 0 | 318 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,193 | 326 | SH | SOLE | 0 | 0 | 326 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 76,811 | 589 | SH | SOLE | 0 | 0 | 589 | ||
HYPERFINE INC | COM CL A | 44916K106 | 56,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
IAC INC | COM NEW | 44891N208 | 63,746 | 1,217 | SH | SOLE | 8 | 0 | 1,209 | ||
IAMGOLD CORP | COM | 450913108 | 22,163 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
IBEX LTD | SHS NEW | G4690M101 | 1,597 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ICF INTL INC | COM | 44925C103 | 46,797 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 13,519 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,213,289 | 50,893 | SH | SOLE | 256 | 0 | 50,637 | ||
ICL GROUP LTD | SHS | M53213100 | 303,546 | 60,588 | SH | SOLE | 83 | 0 | 60,505 | ||
ICON PLC | SHS | G4705A100 | 209,472 | 740 | SH | SOLE | 7 | 0 | 733 | ||
ICU MED INC | COM | 44930G107 | 12,767 | 128 | SH | SOLE | 3 | 0 | 125 | ||
IDACORP INC | COM | 451107106 | 77,378 | 787 | SH | SOLE | 6 | 0 | 781 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 14,410 | 405 | SH | SOLE | 0 | 0 | 405 | ||
IDEX CORP | COM | 45167R104 | 130,483 | 601 | SH | SOLE | 25 | 0 | 576 | ||
IDEXX LABS INC | COM | 45168D104 | 692,702 | 1,248 | SH | SOLE | 10 | 0 | 1,238 | ||
IDT CORP | CL B NEW | 448947507 | 1,705 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 249 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,731 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,734,548 | 6,622 | SH | SOLE | 17 | 0 | 6,605 | ||
ILLUMINA INC | COM | 452327109 | 226,404 | 1,626 | SH | SOLE | 14 | 0 | 1,612 | ||
IMMERSION CORP | COM | 452521107 | 28,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IMMUNOGEN INC | COM | 45253H101 | 19,866 | 670 | SH | SOLE | 0 | 0 | 670 | ||
IMMUNOVANT INC | COM | 45258J102 | 13,018 | 309 | SH | SOLE | 0 | 0 | 309 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 342,397 | 5,987 | SH | SOLE | 33 | 0 | 5,954 | ||
IMPINJ INC | COM | 453204109 | 1,350 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INARI MED INC | COM | 45332Y109 | 14,802 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INCYTE CORP | COM | 45337C102 | 180,835 | 2,880 | SH | SOLE | 28 | 0 | 2,852 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 182,789 | 11,947 | SH | SOLE | 63 | 0 | 11,884 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 36,176 | 711 | SH | SOLE | 0 | 0 | 711 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,541 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 12,165 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INFINERA CORP | COM | 45667G103 | 347 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INFORMATICA INC | COM CL A | 45674M101 | 4,542 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,572,427 | 85,551 | SH | SOLE | 370 | 0 | 85,181 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,703,809 | 113,436 | SH | SOLE | 339 | 0 | 113,097 | ||
INGERSOLL RAND INC | COM | 45687V106 | 809,982 | 10,473 | SH | SOLE | 52 | 0 | 10,421 | ||
INGEVITY CORP | COM | 45688C107 | 19,785 | 419 | SH | SOLE | 0 | 0 | 419 | ||
INGLES MKTS INC | CL A | 457030104 | 40,335 | 467 | SH | SOLE | 4 | 0 | 463 | ||
INGREDION INC | COM | 457187102 | 138,701 | 1,278 | SH | SOLE | 4 | 0 | 1,274 | ||
INHIBRX INC | COM | 45720L107 | 28,804 | 758 | SH | SOLE | 0 | 0 | 758 | ||
INMODE LTD | SHS | M5425M103 | 54,822 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
INNOSPEC INC | COM | 45768S105 | 116,339 | 944 | SH | SOLE | 0 | 0 | 944 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,698 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 339,926 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 85,985 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 392,204 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 121,008 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 924,900 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 615,407 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
INNOVIVA INC | COM | 45781M101 | 65,090 | 4,058 | SH | SOLE | 21 | 0 | 4,037 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 69,458 | 392 | SH | SOLE | 0 | 0 | 392 | ||
INSMED INC | COM PAR USD.01 | 457669307 | 9,421 | 304 | SH | SOLE | 10 | 0 | 294 | ||
INSPERITY INC | COM | 45778Q107 | 23,031 | 196 | SH | SOLE | 0 | 0 | 196 | ||
INSPIRE MED SYS INC | COM | 457730109 | 28,480 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 34,370 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INSULET CORP | COM | 45784P101 | 348,687 | 1,607 | SH | SOLE | 7 | 0 | 1,600 | ||
INTAPP INC | COM | 45827U109 | 304 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 15,556 | 157 | SH | SOLE | 0 | 0 | 157 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 25,346 | 582 | SH | SOLE | 0 | 0 | 582 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 17,527 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
INTEL CORP | COM | 458140100 | 3,630,640 | 72,252 | SH | SOLE | 307 | 0 | 71,945 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 48,540 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
INTER PARFUMS INC | COM | 458334109 | 32,099 | 223 | SH | SOLE | 0 | 0 | 223 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 77,346 | 933 | SH | SOLE | 0 | 0 | 933 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,215,462 | 9,464 | SH | SOLE | 55 | 0 | 9,409 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 801,199 | 8,787 | SH | SOLE | 99 | 0 | 8,688 | ||
INTERDIGITAL INC | COM | 45867G101 | 118,092 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
INTERFACE INC | COM | 458665304 | 55,566 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 73,060 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,009,935 | 18,404 | SH | SOLE | 67 | 0 | 18,337 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 331,491 | 4,094 | SH | SOLE | 32 | 0 | 4,062 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,016 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 215,213 | 5,953 | SH | SOLE | 24 | 0 | 5,929 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 546 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 219,080 | 6,712 | SH | SOLE | 40 | 0 | 6,672 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 37,099 | 518 | SH | SOLE | 5 | 0 | 513 | ||
INTUIT | COM | 461202103 | 3,602,861 | 5,764 | SH | SOLE | 13 | 0 | 5,751 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,146,959 | 6,364 | SH | SOLE | 18 | 0 | 6,346 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 14,013 | 553 | SH | SOLE | 0 | 0 | 553 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 35,336 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16,579 | 752 | SH | SOLE | 0 | 0 | 752 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,717 | 182 | SH | SOLE | 0 | 0 | 182 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 234 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 10,713 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 79,639 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,595 | 84 | SH | SOLE | 0 | 0 | 84 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 106,186 | 630 | SH | SOLE | 0 | 0 | 630 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 9,716 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 87,111 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 16,735 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 41,471 | 423 | SH | SOLE | 0 | 0 | 423 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 46,703 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 836,964 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 14,024 | 213 | SH | SOLE | 0 | 0 | 213 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 83 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 122,844 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,639 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 42,093 | 457 | SH | SOLE | 0 | 0 | 457 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27,485 | 852 | SH | SOLE | 0 | 0 | 852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 31,630 | 580 | SH | SOLE | 0 | 0 | 580 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 42,608 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
INVESCO LTD | SHS | G491BT108 | 258,801 | 14,507 | SH | SOLE | 35 | 0 | 14,472 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 4,882 | 551 | SH | SOLE | 0 | 0 | 551 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,704,355 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 26,051 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,358 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVITAE CORP | COM | 46185L103 | 1,405 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
INVITATION HOMES INC | COM | 46187W107 | 217,963 | 6,390 | SH | SOLE | 20 | 0 | 6,370 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 25,346 | 501 | SH | SOLE | 7 | 0 | 494 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 70,918 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 54,813 | 505 | SH | SOLE | 0 | 0 | 505 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 191,638 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | ||
IQVIA HLDGS INC | COM | 46266C105 | 576,599 | 2,492 | SH | SOLE | 21 | 0 | 2,471 | ||
IRADIMED CORP | COM | 46266A109 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16,270 | 152 | SH | SOLE | 0 | 0 | 152 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 36,797 | 894 | SH | SOLE | 0 | 0 | 894 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 3,575 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IROBOT CORP | COM | 462726100 | 4,296 | 111 | SH | SOLE | 0 | 0 | 111 | ||
IRON MTN INC DEL | COM | 46284V101 | 343,392 | 4,907 | SH | SOLE | 8 | 0 | 4,899 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 24,710 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 2,060 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,120,825 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,744 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,254,363 | 776,085 | SH | SOLE | 0 | 0 | 776,085 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 72,103 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 44,407 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,837 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 15,398 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 196,794 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 27,504 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 24,100 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,003,731 | 46,085 | SH | SOLE | 0 | 0 | 46,085 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 526,383 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,320 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 28,071 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 41,645 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,611 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 16,245 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 4,637 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,215 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,853 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,705,425 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 982,339 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 371,468 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 62,780 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 167,959 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ISHARES TR | 10plus YR INVST GRD | 464289511 | 8,799 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,411 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 145,587,198 | 1,342,931 | SH | SOLE | 11,367 | 0 | 1,331,564 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 183,738 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 31,548 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,445 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,277,864 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 608,968 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,339,727 | 85,026 | SH | SOLE | 0 | 0 | 85,026 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 100 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 199,379,624 | 2,834,110 | SH | SOLE | 68,898 | 0 | 2,765,212 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 98,497 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 749,505 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 33,338 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,764,779 | 86,643 | SH | SOLE | 0 | 0 | 86,643 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 56,628 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 101,455 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 80,051 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 137,314 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 39,556,456 | 177,074 | SH | SOLE | 287 | 0 | 176,787 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 534 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 12,938 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 25,061 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,090 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,720 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,986,596 | 36,828 | SH | SOLE | 0 | 0 | 36,828 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 215,802 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 62,637 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 141,487 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 234,356 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3,608 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 191,889 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 763 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 227,464 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 4,249 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 286,517,953 | 5,689,395 | SH | SOLE | 70,401 | 0 | 5,618,994 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 205,062 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,184 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,985 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 80,052 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,493 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 471 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 86,409 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 60,709 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,851 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 484,956,211 | 1,599,618 | SH | SOLE | 21,987 | 0 | 1,577,631 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 42,047 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 881,538 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 20,896 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 34,515 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 115,284 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 13,223 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,316 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 5,391 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,537 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 415,025 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 139,976 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,483 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,592,263 | 33,221 | SH | SOLE | 0 | 0 | 33,221 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 11,334 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,179 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,580 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 74,880 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 293,043 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 40,197 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 299,427 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,755 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,135 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 18,748 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | US TRSPRTION | 464287192 | 52,486 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,760 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 72,090 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,106 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 649,364 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 355,706,116 | 4,218,026 | SH | SOLE | 60,442 | 0 | 4,157,584 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 274,038 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,193 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 11,389 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 12,574 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 967 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 151,926 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 215,734 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 57,294 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,747,713 | 26,999 | SH | SOLE | 0 | 0 | 26,999 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,287,643 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 152,170 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,335,390 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 13,872 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 48,532 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,004 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,258 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 347,810 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 29,056 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 48,218 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 97,608 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,225,065 | 54,907 | SH | SOLE | 0 | 0 | 54,907 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 228,962 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,867 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 120,793 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 150,596 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,042 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 650,175 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,288,406 | 32,042 | SH | SOLE | 0 | 0 | 32,042 | ||
ISHARES TR | MBS ETF | 464288588 | 24,743 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 172,425 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 21 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 49,067 | 4,481 | SH | SOLE | 95 | 0 | 4,386 | ||
ITRON INC | COM | 465741106 | 35,565 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ITT INC | COM | 45073V108 | 137,218 | 1,150 | SH | SOLE | 8 | 0 | 1,142 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 19,054 | 114 | SH | SOLE | 0 | 0 | 114 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 10,819 | 206 | SH | SOLE | 0 | 0 | 206 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 99,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 81,992,826 | 1,632,348 | SH | SOLE | 0 | 0 | 1,632,348 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 8,175 | 127 | SH | SOLE | 0 | 0 | 127 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,406,441 | 25,581 | SH | SOLE | 0 | 0 | 25,581 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 73,639 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 252,014,755 | 5,265,666 | SH | SOLE | 69,276 | 0 | 5,196,390 | ||
JABIL INC | COM | 466313103 | 792,301 | 6,219 | SH | SOLE | 25 | 0 | 6,194 | ||
JACK IN THE BOX INC | COM | 466367109 | 20,489 | 251 | SH | SOLE | 9 | 0 | 242 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 11,725 | 229 | SH | SOLE | 0 | 0 | 229 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 113,844 | 877 | SH | SOLE | 2 | 0 | 875 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 768,141 | 19,864 | SH | SOLE | 90 | 0 | 19,774 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,420 | 134 | SH | SOLE | 0 | 0 | 134 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,773 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 33,490 | 729 | SH | SOLE | 0 | 0 | 729 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 135,193 | 4,484 | SH | SOLE | 51 | 0 | 4,433 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 65,559 | 533 | SH | SOLE | 0 | 0 | 533 | ||
JBG SMITH PPTYS | COM | 46590V100 | 99,423 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 398,075 | 13,779 | SH | SOLE | 85 | 0 | 13,694 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 201,773 | 4,993 | SH | SOLE | 38 | 0 | 4,955 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 36,023 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
JETBLUE AWYS CORP | COM | 477143101 | 44,283 | 7,979 | SH | SOLE | 68 | 0 | 7,911 | ||
JFROG LTD | ORD SHS | M6191J100 | 29,107 | 841 | SH | SOLE | 0 | 0 | 841 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 124 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 37,162 | 1,006 | SH | SOLE | 40 | 0 | 966 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,039 | 111 | SH | SOLE | 0 | 0 | 111 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 16,325 | 310 | SH | SOLE | 0 | 0 | 310 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,296,511 | 65,692 | SH | SOLE | 175 | 0 | 65,517 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 605,220 | 10,500 | SH | SOLE | 63 | 0 | 10,437 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 9,402 | 176 | SH | SOLE | 0 | 0 | 176 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 61,194 | 324 | SH | SOLE | 3 | 0 | 321 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 153,480 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,873,178 | 69,801 | SH | SOLE | 310 | 0 | 69,491 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4,494 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 243,829 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
KADANT INC | COM | 48282T104 | 31,114 | 111 | SH | SOLE | 0 | 0 | 111 | ||
KAISER ALUMINUM CORP | COM PAR USD0.01 | 483007704 | 3,346 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,426 | 198 | SH | SOLE | 0 | 0 | 198 | ||
KAMAN CORP | COM | 483548103 | 1,796 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 154,140 | 487 | SH | SOLE | 0 | 0 | 487 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,164,896 | 28,158 | SH | SOLE | 125 | 0 | 28,033 | ||
KB HOME | COM | 48666K109 | 544,027 | 8,710 | SH | SOLE | 12 | 0 | 8,698 | ||
KBR INC | COM | 48242W106 | 49,426 | 892 | SH | SOLE | 0 | 0 | 892 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 159,993 | 9,870 | SH | SOLE | 20 | 0 | 9,850 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 4,925 | 549 | SH | SOLE | 0 | 0 | 549 | ||
KELLANOVA | COM | 487836108 | 401,602 | 7,183 | SH | SOLE | 54 | 0 | 7,129 | ||
KELLY SVCS INC | CL A | 488152208 | 3,178 | 147 | SH | SOLE | 0 | 0 | 147 | ||
KENNAMETAL INC | COM | 489170100 | 28,550 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 50,820 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
KENVUE INC | COM | 49177J102 | 10,205 | 474 | SH | SOLE | 0 | 0 | 474 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 3,022 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 275,223 | 8,260 | SH | SOLE | 85 | 0 | 8,175 | ||
KEYCORP | COM | 493267108 | 33,048 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 410,770 | 2,582 | SH | SOLE | 32 | 0 | 2,550 | ||
KFORCE INC | COM | 493732101 | 7,026 | 104 | SH | SOLE | 0 | 0 | 104 | ||
KILROY RLTY CORP | COM | 49427F108 | 339,277 | 8,516 | SH | SOLE | 65 | 0 | 8,451 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,684 | 248 | SH | SOLE | 0 | 0 | 248 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,374,435 | 11,311 | SH | SOLE | 24 | 0 | 11,287 | ||
KIMCO RLTY CORP | COM | 49446R109 | 140,859 | 6,610 | SH | SOLE | 76 | 0 | 6,534 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 377,206 | 21,384 | SH | SOLE | 132 | 0 | 21,252 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 14,583 | 437 | SH | SOLE | 0 | 0 | 437 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 16,540 | 943 | SH | SOLE | 0 | 0 | 943 | ||
KINROSS GOLD CORP | COM | 496902404 | 257,639 | 42,585 | SH | SOLE | 387 | 0 | 42,198 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 13,728 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KIRBY CORP | COM | 497266106 | 84,288 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 260,398 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
KKR & CO INC | COM | 48251W104 | 500,083 | 6,036 | SH | SOLE | 8 | 0 | 6,028 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 101,223 | 7,651 | SH | SOLE | 24 | 0 | 7,627 | ||
KLA CORP | COM NEW | 482480100 | 997,211 | 1,715 | SH | SOLE | 3 | 0 | 1,712 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 12,905 | 195 | SH | SOLE | 0 | 0 | 195 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 164,606 | 2,855 | SH | SOLE | 23 | 0 | 2,832 | ||
KNOWLES CORP | COM | 49926D109 | 88,440 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
KOHLS CORP | COM | 500255104 | 94,013 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 558,334 | 23,932 | SH | SOLE | 377 | 0 | 23,555 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 40,511 | 649 | SH | SOLE | 0 | 0 | 649 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 179,575 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
KORN FERRY | COM NEW | 500643200 | 7,597 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 37,918 | 1,979 | SH | SOLE | 74 | 0 | 1,905 | ||
KRAFT HEINZ CO | COM | 500754106 | 645,379 | 17,452 | SH | SOLE | 56 | 0 | 17,396 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 238,744 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,089 | 101 | SH | SOLE | 0 | 0 | 101 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 99 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 170,679 | 8,412 | SH | SOLE | 23 | 0 | 8,389 | ||
KRISPY KREME INC | COM | 50101L106 | 1,002,791 | 66,454 | SH | SOLE | 0 | 0 | 66,454 | ||
KROGER CO | COM | 501044101 | 1,012,113 | 22,142 | SH | SOLE | 42 | 0 | 22,100 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 19,721 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 12,034 | 97 | SH | SOLE | 4 | 0 | 93 | ||
KT CORP | SPONSORED ADR | 48268K101 | 144,829 | 10,776 | SH | SOLE | 56 | 0 | 10,720 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 14,992 | 274 | SH | SOLE | 0 | 0 | 274 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 72,446 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,502 | 59 | SH | SOLE | 0 | 0 | 59 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 29,030 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,883,290 | 8,942 | SH | SOLE | 288 | 0 | 8,654 | ||
LA Z BOY INC | COM | 505336107 | 665 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 282,077 | 1,241 | SH | SOLE | 3 | 0 | 1,238 | ||
LADDER CAP CORP | CL A | 505743104 | 15,101 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
LAKELAND BANCORP INC | COM | 511637100 | 38,410 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,759 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,919,919 | 2,451 | SH | SOLE | 10 | 0 | 2,441 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 106,706 | 1,004 | SH | SOLE | 10 | 0 | 994 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 179,970 | 1,665 | SH | SOLE | 15 | 0 | 1,650 | ||
LANCASTER COLONY CORP | COM | 513847103 | 256,074 | 1,539 | SH | SOLE | 8 | 0 | 1,531 | ||
LANDSTAR SYS INC | COM | 515098101 | 182,710 | 944 | SH | SOLE | 0 | 0 | 944 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6,448 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 189,066 | 3,842 | SH | SOLE | 20 | 0 | 3,822 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 103,692 | 1,503 | SH | SOLE | 52 | 0 | 1,451 | ||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 4,043 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 518,164 | 3,543 | SH | SOLE | 14 | 0 | 3,529 | ||
LCI INDS | COM | 50189K103 | 7,040 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LEAR CORP | COM NEW | 521865204 | 52,671 | 373 | SH | SOLE | 10 | 0 | 363 | ||
LEGALZOOM COM INC | COM | 52466B103 | 4,362 | 386 | SH | SOLE | 0 | 0 | 386 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 9,026 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 7,192 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LEGGETT & PLATT INC | COM | 524660107 | 86,230 | 3,295 | SH | SOLE | 11 | 0 | 3,284 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 166,365 | 1,537 | SH | SOLE | 16 | 0 | 1,521 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 5,393 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LEMONADE INC | COM | 52567D107 | 18,001 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 11,528 | 1,319 | SH | SOLE | 51 | 0 | 1,268 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 16,676 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LENNAR CORP | CL B | 526057302 | 8,623 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LENNAR CORP | CL A | 526057104 | 807,201 | 5,416 | SH | SOLE | 38 | 0 | 5,378 | ||
LENNOX INTL INC | COM | 526107107 | 167,820 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LESLIES INC | COM | 527064109 | 1,638 | 237 | SH | SOLE | 0 | 0 | 237 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,514 | 152 | SH | SOLE | 0 | 0 | 152 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,465 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LGI HOMES INC | COM | 50187T106 | 21,439 | 161 | SH | SOLE | 0 | 0 | 161 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 355,360 | 9,494 | SH | SOLE | 37 | 0 | 9,457 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,155 | 181 | SH | SOLE | 0 | 0 | 181 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 62,135 | 771 | SH | SOLE | 0 | 0 | 771 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 97,010 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 11,991 | 661 | SH | SOLE | 0 | 0 | 661 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 355 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 29,712 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 22 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 100,189 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 20,303 | 543 | SH | SOLE | 0 | 0 | 543 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 22,096 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 116,713 | 4,061 | SH | SOLE | 32 | 0 | 4,029 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 95,722 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 26,901 | 736 | SH | SOLE | 0 | 0 | 736 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,570 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,639 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 298 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 22,354 | 313 | SH | SOLE | 0 | 0 | 313 | ||
LIGHT & WONDER INC | COM | 80874P109 | 46,310 | 564 | SH | SOLE | 0 | 0 | 564 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 73,067 | 336 | SH | SOLE | 0 | 0 | 336 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 146,663 | 5,438 | SH | SOLE | 63 | 0 | 5,375 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 192 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LINDE PLC | SHS | G54950103 | 3,876,445 | 9,438 | SH | SOLE | 39 | 0 | 9,399 | ||
LINDSAY CORP | COM | 535555106 | 13,691 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,386 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 10,224 | 938 | SH | SOLE | 0 | 0 | 938 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 189 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 114,632 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LITHIA MTRS INC | COM | 536797103 | 117,553 | 357 | SH | SOLE | 0 | 0 | 357 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 11,660 | 1,845 | SH | SOLE | 16 | 0 | 1,829 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 13,312 | 2,080 | SH | SOLE | 16 | 0 | 2,064 | ||
LITTELFUSE INC | COM | 537008104 | 104,884 | 392 | SH | SOLE | 0 | 0 | 392 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,277 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 97,812 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,289,152 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | ||
LIVENT CORP | COM | 53814L108 | 198,319 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 9,546 | 252 | SH | SOLE | 0 | 0 | 252 | ||
LKQ CORP | COM | 501889208 | 5,330,831 | 111,547 | SH | SOLE | 0 | 0 | 111,547 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 601,625 | 251,726 | SH | SOLE | 985 | 0 | 250,741 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,499,568 | 5,515 | SH | SOLE | 11 | 0 | 5,504 | ||
LOEWS CORP | COM | 540424108 | 256,230 | 3,682 | SH | SOLE | 14 | 0 | 3,668 | ||
LOGITECH INTL S A | SHS | H50430232 | 643,081 | 6,765 | SH | SOLE | 51 | 0 | 6,714 | ||
LOUISIANA PAC CORP | COM | 546347105 | 55,885 | 789 | SH | SOLE | 6 | 0 | 783 | ||
LOWES COS INC | COM | 548661107 | 3,207,263 | 14,411 | SH | SOLE | 443 | 0 | 13,968 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 313,374 | 1,377 | SH | SOLE | 9 | 0 | 1,368 | ||
LSI INDS INC OHIO | COM | 50216C108 | 7,744 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LTC PPTYS INC | COM | 502175102 | 642 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LUCID GROUP INC | COM | 549498103 | 75,523 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,055,947 | 4,021 | SH | SOLE | 7 | 0 | 4,014 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 15,786 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 30,508 | 582 | SH | SOLE | 0 | 0 | 582 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,934 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
LUMIRADX LTD | SHS | G5709L109 | 3,458 | 54,980 | SH | SOLE | 0 | 0 | 54,980 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 6,101 | 615 | SH | SOLE | 0 | 0 | 615 | ||
LYFT INC | CL A COM | 55087P104 | 31,299 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 422,916 | 4,448 | SH | SOLE | 7 | 0 | 4,441 | ||
M & T BK CORP | COM | 55261F104 | 225,908 | 1,648 | SH | SOLE | 3 | 0 | 1,645 | ||
M D C HLDGS INC | COM | 552676108 | 137,959 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
M/I HOMES INC | COM | 55305B101 | 22,865 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MACERICH CO | COM | 554382101 | 33,421 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 188,038 | 2,023 | SH | SOLE | 6 | 0 | 2,017 | ||
MACROGENICS INC | COM | 556099109 | 14,228 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
MACYS INC | COM | 55616P104 | 430,473 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
MADDEN STEVEN LTD | COM | 556269108 | 11,592 | 276 | SH | SOLE | 61 | 0 | 215 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 286 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 17,092 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 23,601 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MAGNA INTL INC | COM | 559222401 | 517,777 | 8,764 | SH | SOLE | 41 | 0 | 8,723 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 818 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MAGNITE INC | COM | 55955D100 | 7,018 | 751 | SH | SOLE | 0 | 0 | 751 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 198,274 | 9,313 | SH | SOLE | 64 | 0 | 9,249 | ||
MAIN STR CAP CORP | COM | 56035L104 | 74,616 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 958 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 253,432 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 3,438 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MANNKIND CORP | COM NEW | 56400P706 | 11,630 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 35,364 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,052,048 | 47,604 | SH | SOLE | 1,967 | 0 | 45,637 | ||
MAPLEBEAR INC | COM | 565394103 | 24,644 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 65,772 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MARATHON OIL CORP | COM | 565849106 | 489,796 | 20,273 | SH | SOLE | 118 | 0 | 20,155 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,061,462 | 13,895 | SH | SOLE | 68 | 0 | 13,827 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 30,340 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 27,213 | 623 | SH | SOLE | 0 | 0 | 623 | ||
MARCUS CORP DEL | COM | 566330106 | 1,341 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MARINEMAX INC | COM | 567908108 | 233 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 3,718 | 342 | SH | SOLE | 0 | 0 | 342 | ||
MARKEL GROUP INC | COM | 570535104 | 214,405 | 151 | SH | SOLE | 1 | 0 | 150 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 58,570 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARQETA INC | CLASS A COM | 57142B104 | 19,411 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,326,771 | 5,883 | SH | SOLE | 22 | 0 | 5,861 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 46,010 | 542 | SH | SOLE | 0 | 0 | 542 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,746,343 | 9,217 | SH | SOLE | 25 | 0 | 9,192 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,680 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,920 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
MARTEN TRANS LTD | COM | 573075108 | 48,841 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 410,603 | 823 | SH | SOLE | 7 | 0 | 816 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 623,105 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
MASCO CORP | COM | 574599106 | 180,712 | 2,698 | SH | SOLE | 333 | 0 | 2,365 | ||
MASIMO CORP | COM | 574795100 | 47,001 | 401 | SH | SOLE | 8 | 0 | 393 | ||
MASONITE INTL CORP | COM | 575385109 | 30,393 | 359 | SH | SOLE | 0 | 0 | 359 | ||
MASTEC INC | COM | 576323109 | 4,165 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 8,153 | 549 | SH | SOLE | 0 | 0 | 549 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,437,145 | 19,782 | SH | SOLE | 43 | 0 | 19,739 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,494 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MATADOR RES CO | COM | 576485205 | 121,282 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 52,268 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 44,248 | 6,740 | SH | SOLE | 186 | 0 | 6,554 | ||
MATERION CORP | COM | 576690101 | 5,075 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MATIV HOLDINGS INC | COM | 808541106 | 4,715 | 308 | SH | SOLE | 45 | 0 | 263 | ||
MATSON INC | COM | 57686G105 | 19,180 | 175 | SH | SOLE | 4 | 0 | 171 | ||
MATTEL INC | COM | 577081102 | 12,272 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MATTERPORT INC | COM CL A | 577096100 | 10,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 12,935 | 1,804 | SH | SOLE | 75 | 0 | 1,729 | ||
MAXIMUS INC | COM | 577933104 | 6,625 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MAXLINEAR INC | COM | 57776J100 | 4,184 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MBIA INC | COM | 55262C100 | 184 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 467,719 | 6,836 | SH | SOLE | 22 | 0 | 6,814 | ||
MCDONALDS CORP | COM | 580135101 | 5,271,840 | 17,780 | SH | SOLE | 116 | 0 | 17,664 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 534 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MCGRATH RENTCORP | COM | 580589109 | 41,747 | 349 | SH | SOLE | 0 | 0 | 349 | ||
MCKESSON CORP | COM | 58155Q103 | 1,769,373 | 3,822 | SH | SOLE | 109 | 0 | 3,713 | ||
MDU RES GROUP INC | COM | 552690109 | 16,711 | 844 | SH | SOLE | 0 | 0 | 844 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 292,027 | 59,476 | SH | SOLE | 0 | 0 | 59,476 | ||
MEDIFAST INC | COM | 58470H101 | 49,877 | 742 | SH | SOLE | 4 | 0 | 738 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 166,446 | 543 | SH | SOLE | 10 | 0 | 533 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,051,589 | 12,765 | SH | SOLE | 73 | 0 | 12,692 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 118,867 | 13,401 | SH | SOLE | 67 | 0 | 13,334 | ||
MERCADOLIBRE INC | COM | 58733R102 | 381,730 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MERCANTILE BK CORP | COM | 587376104 | 7,390 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 4,003 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MERCK & CO INC | COM | 58933Y105 | 5,760,415 | 52,838 | SH | SOLE | 139 | 0 | 52,699 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 10,074 | 270 | SH | SOLE | 20 | 0 | 250 | ||
MERCURY SYS INC | COM | 589378108 | 1,499 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 941 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MERIT MED SYS INC | COM | 589889104 | 12,381 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 16,897 | 97 | SH | SOLE | 10 | 0 | 87 | ||
MERUS N V | COM | N5749R100 | 31,323 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
MESA LABS INC | COM | 59064R109 | 13,725 | 131 | SH | SOLE | 0 | 0 | 131 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,293,163 | 51,681 | SH | SOLE | 188 | 0 | 51,493 | ||
METHANEX CORP | COM | 59151K108 | 138,954 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,591 | 202 | SH | SOLE | 0 | 0 | 202 | ||
METLIFE INC | COM | 59156R108 | 768,758 | 11,625 | SH | SOLE | 11 | 0 | 11,614 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 474,267 | 391 | SH | SOLE | 4 | 0 | 387 | ||
MFA FINL INC | COM | 55272X607 | 338 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 191 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MGE ENERGY INC | COM | 55277P104 | 69,128 | 956 | SH | SOLE | 0 | 0 | 956 | ||
MGIC INVT CORP WIS | COM | 552848103 | 427,505 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 627,710 | 14,049 | SH | SOLE | 74 | 0 | 13,975 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,827 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 982,695 | 10,897 | SH | SOLE | 11 | 0 | 10,886 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,880,801 | 22,039 | SH | SOLE | 279 | 0 | 21,760 | ||
MICROSOFT CORP | COM | 594918104 | 64,701,344 | 172,060 | SH | SOLE | 1,116 | 0 | 170,944 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 39,792 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 5,863 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 339,915 | 2,528 | SH | SOLE | 2 | 0 | 2,526 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 37,278 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
MIDDLEBY CORP | COM | 596278101 | 35,468 | 241 | SH | SOLE | 4 | 0 | 237 | ||
MIDDLESEX WTR CO | COM | 596680108 | 13,780 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 27,036 | 981 | SH | SOLE | 0 | 0 | 981 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,988 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MILLERKNOLL INC | COM | 600544100 | 49,941 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,620 | 90 | SH | SOLE | 31 | 0 | 59 | ||
MIMEDX GROUP INC | COM | 602496101 | 11,059 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 249 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 67,031 | 940 | SH | SOLE | 0 | 0 | 940 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 10,200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 14 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 59,984 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5,136 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MISSION PRODUCE INC | COM | 60510V108 | 21,552 | 2,136 | SH | SOLE | 28 | 0 | 2,108 | ||
MISTER CAR WASH INC | COM | 60646V105 | 11,578 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,952,361 | 226,755 | SH | SOLE | 1,455 | 0 | 225,300 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 585,698 | 170,261 | SH | SOLE | 1,525 | 0 | 168,736 | ||
MKS INSTRS INC | COM | 55306N104 | 62,442 | 607 | SH | SOLE | 0 | 0 | 607 | ||
MODEL N INC | COM | 607525102 | 1,508 | 56 | SH | SOLE | 10 | 0 | 46 | ||
MODERNA INC | COM | 60770K107 | 356,130 | 3,581 | SH | SOLE | 16 | 0 | 3,565 | ||
MODINE MFG CO | COM | 607828100 | 12,000 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MODIVCARE INC | COM | 60783X104 | 29,605 | 673 | SH | SOLE | 19 | 0 | 654 | ||
MOELIS & CO | CL A | 60786M105 | 68,142 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
MOHAWK INDS INC | COM | 608190104 | 58,271 | 563 | SH | SOLE | 0 | 0 | 563 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 377,569 | 1,045 | SH | SOLE | 7 | 0 | 1,038 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 73,024 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 10,995 | 159 | SH | SOLE | 0 | 0 | 159 | ||
MONDAY COM LTD | SHS | M7S64H106 | 23,101 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,512,776 | 34,692 | SH | SOLE | 363 | 0 | 34,329 | ||
MONEYLION INC | CL A | 60938K304 | 4,702 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MONGODB INC | CL A | 60937P106 | 687,686 | 1,682 | SH | SOLE | 3 | 0 | 1,679 | ||
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 915 | 266 | SH | SOLE | 0 | 0 | 266 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 350,714 | 556 | SH | SOLE | 0 | 0 | 556 | ||
MONRO INC | COM | 610236101 | 100,695 | 3,432 | SH | SOLE | 33 | 0 | 3,399 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,046,952 | 52,889 | SH | SOLE | 77 | 0 | 52,812 | ||
MOODYS CORP | COM | 615369105 | 1,512,585 | 3,873 | SH | SOLE | 46 | 0 | 3,827 | ||
MOOG INC | CL A | 615394202 | 9,990 | 69 | SH | SOLE | 4 | 0 | 65 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,028,047 | 21,748 | SH | SOLE | 336 | 0 | 21,412 | ||
MORNINGSTAR INC | COM | 617700109 | 119,648 | 418 | SH | SOLE | 0 | 0 | 418 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 26,017 | 2,628 | SH | SOLE | 160 | 0 | 2,468 | ||
MOSAIC CO NEW | COM | 61945C103 | 128,771 | 3,604 | SH | SOLE | 37 | 0 | 3,567 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 823,740 | 2,631 | SH | SOLE | 14 | 0 | 2,617 | ||
MOVADO GROUP INC | COM | 624580106 | 4,010 | 133 | SH | SOLE | 0 | 0 | 133 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,938 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 170,080 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
MR COOPER GROUP INC | COM | 62482R107 | 107,188 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,453 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MSA SAFETY INC | COM | 553498106 | 16,545 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 308,882 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
MSCI INC | COM | 55354G100 | 660,114 | 1,167 | SH | SOLE | 9 | 0 | 1,158 | ||
MUELLER INDS INC | COM | 624756102 | 2,829 | 60 | SH | SOLE | 10 | 0 | 50 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 254,808 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 16,868 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 444 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MURPHY OIL CORP | COM | 626717102 | 80,627 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
MURPHY USA INC | COM | 626755102 | 90,210 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MYERS INDS INC | COM | 628464109 | 9,189 | 470 | SH | SOLE | 0 | 0 | 470 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,148 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 16,244 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 11,967 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7,843 | 229 | SH | SOLE | 0 | 0 | 229 | ||
NASDAQ INC | COM | 631103108 | 355,677 | 6,118 | SH | SOLE | 31 | 0 | 6,087 | ||
NATERA INC | COM | 632307104 | 73,539 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,171 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 136,312 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,134,481 | 16,686 | SH | SOLE | 95 | 0 | 16,591 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,856 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 113,584 | 1,229 | SH | SOLE | 5 | 0 | 1,224 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 17,983 | 224 | SH | SOLE | 0 | 0 | 224 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 9,969 | 252 | SH | SOLE | 0 | 0 | 252 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 51,004 | 1,230 | SH | SOLE | 9 | 0 | 1,221 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 11,449 | 547 | SH | SOLE | 43 | 0 | 504 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 22,702 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 54,303 | 7,939 | SH | SOLE | 95 | 0 | 7,844 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,109 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 235,813 | 41,885 | SH | SOLE | 0 | 0 | 41,885 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 111,566 | 37,313 | SH | SOLE | 0 | 0 | 37,313 | ||
NAVIENT CORPORATION | COM | 63938C108 | 84,609 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 242 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NBT BANCORP INC | COM | 628778102 | 105,948 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
NCINO INC | COM | 63947X101 | 1,333,900 | 39,664 | SH | SOLE | 0 | 0 | 39,664 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 76,343 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 106,311 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 113 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NELNET INC | CL A | 64031N108 | 2,029 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NEOGAMES S A | SHS | L6673X107 | 32,237 | 1,126 | SH | SOLE | 48 | 0 | 1,078 | ||
NEOGEN CORP | COM | 640491106 | 91,782 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 26,438 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 5,766 | 312 | SH | SOLE | 0 | 0 | 312 | ||
NETAPP INC | COM | 64110D104 | 166,270 | 1,886 | SH | SOLE | 8 | 0 | 1,878 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 486,575 | 5,223 | SH | SOLE | 23 | 0 | 5,200 | ||
NETFLIX INC | COM | 64110L106 | 5,771,858 | 11,855 | SH | SOLE | 41 | 0 | 11,814 | ||
NETGEAR INC | COM | 64111Q104 | 28,708 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
NETSCOUT SYS INC | COM | 64115T104 | 27,833 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
NETSTREIT CORP | COM | 64119V303 | 87,554 | 4,905 | SH | SOLE | 57 | 0 | 4,848 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 330,849 | 2,511 | SH | SOLE | 19 | 0 | 2,492 | ||
NEVRO CORP | COM | 64157F103 | 1,722 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 32,198 | 853 | SH | SOLE | 0 | 0 | 853 | ||
NEW GOLD INC CDA | COM | 644535106 | 15,223 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
NEW JERSEY RES CORP | COM | 646025106 | 75,964 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 198,882 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
NEW PAC METALS CORP | COM | 64782A107 | 31,733 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,695,694 | 165,757 | SH | SOLE | 0 | 0 | 165,757 | ||
NEW YORK MTG TR INC | COM | 649604840 | 1,552 | 182 | SH | SOLE | 32 | 0 | 150 | ||
NEW YORK TIMES CO | CL A | 650111107 | 66,969 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 774 | 614 | SH | SOLE | 0 | 0 | 614 | ||
NEWELL BRANDS INC | COM | 651229106 | 144,573 | 16,656 | SH | SOLE | 88 | 0 | 16,568 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 13,886 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
NEWMARKET CORP | COM | 651587107 | 127,724 | 234 | SH | SOLE | 0 | 0 | 234 | ||
NEWMONT CORP | COM | 651639106 | 1,085,122 | 26,217 | SH | SOLE | 54 | 0 | 26,163 | ||
NEWS CORP NEW | CL A | 65249B109 | 286,449 | 11,668 | SH | SOLE | 77 | 0 | 11,591 | ||
NEWS CORP NEW | CL B | 65249B208 | 4,192 | 163 | SH | SOLE | 0 | 0 | 163 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 18,937 | 550 | SH | SOLE | 9 | 0 | 541 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 65,781 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,247,610 | 53,467 | SH | SOLE | 203 | 0 | 53,264 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 578 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NICE LTD | SPONSORED ADR | 653656108 | 250,784 | 1,257 | SH | SOLE | 5 | 0 | 1,252 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 483 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NIKE INC | CL B | 654106103 | 2,478,676 | 22,830 | SH | SOLE | 58 | 0 | 22,772 | ||
NIKOLA CORP | COM | 654110105 | 500 | 571 | SH | SOLE | 0 | 0 | 571 | ||
NIO INC | SPON ADS | 62914V106 | 233,534 | 25,748 | SH | SOLE | 79 | 0 | 25,669 | ||
NISOURCE INC | COM | 65473P105 | 146,529 | 5,519 | SH | SOLE | 16 | 0 | 5,503 | ||
NMI HLDGS INC | CL A | 629209305 | 7,390 | 249 | SH | SOLE | 0 | 0 | 249 | ||
NNN REIT INC | COM | 637417106 | 384,107 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 9,405 | 681 | SH | SOLE | 51 | 0 | 630 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 578 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 277,413 | 81,115 | SH | SOLE | 957 | 0 | 80,158 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 416,972 | 92,455 | SH | SOLE | 366 | 0 | 92,089 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 44,205 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
NORDSON CORP | COM | 655663102 | 198,120 | 750 | SH | SOLE | 10 | 0 | 740 | ||
NORDSTROM INC | COM | 655664100 | 166 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,249,167 | 17,976 | SH | SOLE | 16 | 0 | 17,960 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,151 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 808 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 11,772 | 318 | SH | SOLE | 0 | 0 | 318 | ||
NORTHERN TR CORP | COM | 665859104 | 305,034 | 3,615 | SH | SOLE | 28 | 0 | 3,587 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,422 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,984,045 | 4,238 | SH | SOLE | 10 | 0 | 4,228 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,703 | 457 | SH | SOLE | 0 | 0 | 457 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 22,975 | 590 | SH | SOLE | 0 | 0 | 590 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 23,460 | 461 | SH | SOLE | 0 | 0 | 461 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 248,897 | 12,420 | SH | SOLE | 19 | 0 | 12,401 | ||
NOV INC | COM | 62955J103 | 67,695 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
NOVA LTD | COM | M7516K103 | 88,479 | 644 | SH | SOLE | 6 | 0 | 638 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 16,707 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
NOVANTA INC | COM | 67000B104 | 43,955 | 261 | SH | SOLE | 0 | 0 | 261 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,580,685 | 35,463 | SH | SOLE | 288 | 0 | 35,175 | ||
NOVAVAX INC | COM NEW | 670002401 | 6,614 | 1,378 | SH | SOLE | 72 | 0 | 1,306 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 12,183 | 816 | SH | SOLE | 0 | 0 | 816 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,566,258 | 73,139 | SH | SOLE | 332 | 0 | 72,807 | ||
NOW INC | COM | 67011P100 | 11,014 | 973 | SH | SOLE | 0 | 0 | 973 | ||
NRG ENERGY INC | COM NEW | 629377508 | 215,781 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 97,100 | 5,000 | SH | SOLE | 51 | 0 | 4,949 | ||
NUCOR CORP | COM | 670346105 | 1,003,966 | 5,769 | SH | SOLE | 4 | 0 | 5,765 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 7,018 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 3,191 | 970 | SH | SOLE | 0 | 0 | 970 | ||
NUTANIX INC | CL A | 67059N108 | 26,993 | 566 | SH | SOLE | 0 | 0 | 566 | ||
NUTRIEN LTD | COM | 67077M108 | 346,731 | 6,154 | SH | SOLE | 10 | 0 | 6,144 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,700 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 40,328 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 48,115 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 32,216 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 39,886 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 49,211 | 1,874 | SH | SOLE | 35 | 0 | 1,839 | ||
NV5 GLOBAL INC | COM | 62945V109 | 667 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NVE CORP | COM NEW | 629445206 | 8,000 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 41,245 | 698 | SH | SOLE | 0 | 0 | 698 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,658,959 | 55,852 | SH | SOLE | 187 | 0 | 55,665 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,700 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,925 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
NVR INC | COM | 62944T105 | 161,010 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,127,729 | 4,910 | SH | SOLE | 6 | 0 | 4,904 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 52,382 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,677 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 659,399 | 11,043 | SH | SOLE | 9 | 0 | 11,034 | ||
OCEANEERING INTL INC | COM | 675232102 | 20,471 | 962 | SH | SOLE | 0 | 0 | 962 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 295 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,935 | 401 | SH | SOLE | 0 | 0 | 401 | ||
OFS CAP CORP | COM | 67103B100 | 1,407 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OGE ENERGY CORP | COM | 670837103 | 32,397 | 927 | SH | SOLE | 0 | 0 | 927 | ||
O-I GLASS INC | COM | 67098H104 | 43,341 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
OIL STS INTL INC | COM | 678026105 | 4,461 | 657 | SH | SOLE | 0 | 0 | 657 | ||
OKTA INC | CL A | 679295105 | 349,536 | 3,861 | SH | SOLE | 24 | 0 | 3,837 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 72,992 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,050,615 | 2,592 | SH | SOLE | 8 | 0 | 2,584 | ||
OLD NATL BANCORP IND | COM | 680033107 | 47,410 | 2,807 | SH | SOLE | 58 | 0 | 2,749 | ||
OLD REP INTL CORP | COM | 680223104 | 142,766 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
OLIN CORP | COM PAR USD1 | 680665205 | 2,158 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 117,402 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
OLO INC | CL A | 68134L109 | 2,860 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OMEGA FLEX INC | COM | 682095104 | 1,763 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 269,906 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
OMNIAB INC | COM | 68218J103 | 2,227 | 361 | SH | SOLE | 0 | 0 | 361 | ||
OMNICELL COM | COM | 68213N109 | 1,091 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OMNICOM GROUP INC | COM | 681919106 | 431,252 | 4,985 | SH | SOLE | 8 | 0 | 4,977 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,046 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 549,794 | 6,582 | SH | SOLE | 28 | 0 | 6,554 | ||
ONE GAS INC | COM | 68235P108 | 6,372 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 12,040 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 315,591 | 6,414 | SH | SOLE | 23 | 0 | 6,391 | ||
ONEOK INC NEW | COM | 682680103 | 556,985 | 7,932 | SH | SOLE | 8 | 0 | 7,924 | ||
ONESPAN INC | COM | 68287N100 | 2,026 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6,980 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 12,300 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ONTO INNOVATION INC | COM | 683344105 | 105,501 | 690 | SH | SOLE | 4 | 0 | 686 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 9,384 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OPEN LENDING CORP | COM | 68373J104 | 723 | 85 | SH | SOLE | 0 | 0 | 85 | ||
OPEN TEXT CORP | COM | 683715106 | 796,195 | 18,948 | SH | SOLE | 47 | 0 | 18,901 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,408,659 | 537,647 | SH | SOLE | 0 | 0 | 537,647 | ||
OPENLANE INC | COM | 48238T109 | 1,170 | 79 | SH | SOLE | 0 | 0 | 79 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 38,327 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
OPKO HEALTH INC | COM | 68375N103 | 19,333 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 15,834 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ORACLE CORP | COM | 68389X105 | 3,956,164 | 37,524 | SH | SOLE | 150 | 0 | 37,374 | ||
ORANGE | SPONSORED ADR | 684060106 | 429,562 | 37,582 | SH | SOLE | 235 | 0 | 37,347 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 221 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 5,808 | 689 | SH | SOLE | 0 | 0 | 689 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,481,175 | 1,559 | SH | SOLE | 5 | 0 | 1,554 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 491 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,863 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 132,520 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,521 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 11,774 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 3,083 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ORION S.A. | COM | L72967109 | 6,433 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 407,928 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 33,651 | 444 | SH | SOLE | 11 | 0 | 433 | ||
ORTHOFIX MED INC | COM | 68752M108 | 580 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14,727 | 453 | SH | SOLE | 25 | 0 | 428 | ||
OSHKOSH CORP | COM | 688239201 | 42,171 | 389 | SH | SOLE | 5 | 0 | 384 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 422,119 | 4,718 | SH | SOLE | 22 | 0 | 4,696 | ||
OTTER TAIL CORP | COM | 689648103 | 9,347 | 110 | SH | SOLE | 0 | 0 | 110 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 98,292 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 13,259 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
OVINTIV INC | COM | 69047Q102 | 825,257 | 18,790 | SH | SOLE | 27 | 0 | 18,763 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 7,323 | 380 | SH | SOLE | 0 | 0 | 380 | ||
OWENS CORNING NEW | COM | 690742101 | 129,998 | 877 | SH | SOLE | 12 | 0 | 865 | ||
OXFORD INDS INC | COM | 691497309 | 102,900 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 296,523 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
PACCAR INC | COM | 693718108 | 598,497 | 6,129 | SH | SOLE | 21 | 0 | 6,108 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 287,601 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 21,658 | 644 | SH | SOLE | 0 | 0 | 644 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 14,452 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,640 | 473 | SH | SOLE | 0 | 0 | 473 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 11,708 | 347 | SH | SOLE | 9 | 0 | 338 | ||
PACKAGING CORP AMER | COM | 695156109 | 108,498 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 38,128 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
PAGERDUTY INC | COM | 69553P100 | 3,681 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,365 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 632,945 | 36,863 | SH | SOLE | 84 | 0 | 36,779 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,628,728 | 5,523 | SH | SOLE | 17 | 0 | 5,506 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 32,912 | 593 | SH | SOLE | 0 | 0 | 593 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 70,595 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,735 | 49 | SH | SOLE | 9 | 0 | 40 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 17,094 | 470 | SH | SOLE | 0 | 0 | 470 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 522 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PARAGON 28 INC | COM | 69913P105 | 323 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PARAMOUNT GLOBAL | 5.75pcnt CONV PFD A | 92556H305 | 78,156 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 26,128 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 103,078 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 110,602 | 21,393 | SH | SOLE | 78 | 0 | 21,315 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 98,486 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
PARK NATL CORP | COM | 700658107 | 69,619 | 524 | SH | SOLE | 0 | 0 | 524 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,129,330 | 2,451 | SH | SOLE | 9 | 0 | 2,442 | ||
PARSONS CORP DEL | COM | 70202L102 | 21,698 | 346 | SH | SOLE | 0 | 0 | 346 | ||
PATRICK INDS INC | COM | 703343103 | 1,104 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PATTERSON COS INC | COM | 703395103 | 59,944 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 105,041 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
PAYCHEX INC | COM | 704326107 | 1,081,294 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 171,991 | 832 | SH | SOLE | 0 | 0 | 832 | ||
PAYCOR HCM INC | COM | 70435P102 | 62,028 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 20,112 | 122 | SH | SOLE | 2 | 0 | 120 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 816,200 | 13,291 | SH | SOLE | 65 | 0 | 13,226 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 2,072 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PAYSAFE LIMITED | W EXP 03/30/202 | G6964L115 | 249 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
PBF ENERGY INC | CL A | 69318G106 | 320,996 | 7,302 | SH | SOLE | 8 | 0 | 7,294 | ||
PC CONNECTION INC | COM | 69318J100 | 13,240 | 197 | SH | SOLE | 0 | 0 | 197 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,374,436 | 9,394 | SH | SOLE | 45 | 0 | 9,349 | ||
PDF SOLUTIONS INC | COM | 693282105 | 5,817 | 181 | SH | SOLE | 0 | 0 | 181 | ||
PEABODY ENERGY CORP | COM | 704551100 | 13,546 | 557 | SH | SOLE | 0 | 0 | 557 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 358 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 178,500 | 14,524 | SH | SOLE | 157 | 0 | 14,367 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 93,946 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 11,495 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
PEGASYSTEMS INC | COM | 705573103 | 34,202 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 629,913 | 103,434 | SH | SOLE | 0 | 0 | 103,434 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 377,656 | 10,972 | SH | SOLE | 65 | 0 | 10,907 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 34,659 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 228,339 | 33,045 | SH | SOLE | 0 | 0 | 33,045 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 9,632 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 31,181 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 99,356 | 619 | SH | SOLE | 0 | 0 | 619 | ||
PENTAIR PLC | SHS | G7S00T104 | 67,184 | 924 | SH | SOLE | 0 | 0 | 924 | ||
PENUMBRA INC | COM | 70975L107 | 54,081 | 215 | SH | SOLE | 1 | 0 | 214 | ||
PEOPLES BANCORP INC | COM | 709789101 | 16,441 | 487 | SH | SOLE | 0 | 0 | 487 | ||
PEPSICO INC | COM | 713448108 | 5,499,771 | 32,382 | SH | SOLE | 328 | 0 | 32,054 | ||
PERDOCEO ED CORP | COM | 71363P106 | 53,611 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
PERFICIENT INC | COM | 71375U101 | 2,370 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 35,405 | 512 | SH | SOLE | 0 | 0 | 512 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 18,552 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 9,261 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 22,218 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 19,938 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
PERRIGO CO PLC | SHS | G97822103 | 72,083 | 2,240 | SH | SOLE | 21 | 0 | 2,219 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 12,710 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 678,645 | 42,495 | SH | SOLE | 103 | 0 | 42,392 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 30,682 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
PFIZER INC | COM | 717081103 | 2,687,737 | 93,357 | SH | SOLE | 282 | 0 | 93,075 | ||
PG&E CORP | COM | 69331C108 | 174,783 | 9,694 | SH | SOLE | 168 | 0 | 9,526 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 9,088 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 5,006 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,884,737 | 20,033 | SH | SOLE | 80 | 0 | 19,953 | ||
PHILLIPS 66 | COM | 718546104 | 1,355,485 | 10,181 | SH | SOLE | 28 | 0 | 10,153 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 9,753 | 322 | SH | SOLE | 2 | 0 | 320 | ||
PHOTRONICS INC | COM | 719405102 | 3,639 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PHREESIA INC | COM | 71944F106 | 417 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 185,262 | 13,919 | SH | SOLE | 75 | 0 | 13,844 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,186 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 206,503 | 29,044 | SH | SOLE | 112 | 0 | 28,932 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 24,451 | 884 | SH | SOLE | 25 | 0 | 859 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7,595 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 13,855 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,958 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 99,345 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 416,039 | 4,770 | SH | SOLE | 5 | 0 | 4,765 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 74,211 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
PINTEREST INC | CL A | 72352L106 | 375,623 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 101,142 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,660,514 | 7,384 | SH | SOLE | 10 | 0 | 7,374 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 8,044 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 29,950 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,578 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PLANET FITNESS INC | CL A | 72703H101 | 35,916 | 492 | SH | SOLE | 0 | 0 | 492 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 6,055 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 318,133 | 13,578 | SH | SOLE | 42 | 0 | 13,536 | ||
PLEXUS CORP | COM | 729132100 | 159,708 | 1,477 | SH | SOLE | 16 | 0 | 1,461 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 8,222 | 454 | SH | SOLE | 0 | 0 | 454 | ||
PLUG POWER INC | COM NEW | 72919P202 | 16,749 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 41,665 | 1,731 | SH | SOLE | 143 | 0 | 1,588 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,126,864 | 7,277 | SH | SOLE | 49 | 0 | 7,228 | ||
PNM RES INC | COM | 69349H107 | 65,520 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
POLARIS INC | COM | 731068102 | 10,709 | 113 | SH | SOLE | 0 | 0 | 113 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 2,330 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
POOL CORP | COM | 73278L105 | 237,631 | 596 | SH | SOLE | 4 | 0 | 592 | ||
POPULAR INC | COM NEW | 733174700 | 3,476,896 | 42,365 | SH | SOLE | 0 | 0 | 42,365 | ||
PORTILLOS INC | COM CL A | 73642K106 | 653 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 89,844 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 49,670 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,264,759 | 23,812 | SH | SOLE | 80 | 0 | 23,732 | ||
POST HLDGS INC | COM | 737446104 | 15,675 | 178 | SH | SOLE | 0 | 0 | 178 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,427 | 192 | SH | SOLE | 0 | 0 | 192 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 94,427 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 30,958 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
PPG INDS INC | COM | 693506107 | 842,886 | 5,636 | SH | SOLE | 16 | 0 | 5,620 | ||
PPL CORP | COM | 69351T106 | 141,272 | 5,213 | SH | SOLE | 90 | 0 | 5,123 | ||
PRA GROUP INC | COM | 69354N106 | 419 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 47,938 | 883 | SH | SOLE | 6 | 0 | 877 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,472 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 111,535 | 4,628 | SH | SOLE | 56 | 0 | 4,572 | ||
PREMIER INC | CL A | 74051N102 | 201,223 | 8,999 | SH | SOLE | 67 | 0 | 8,932 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 14,203 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 358,178 | 3,326 | SH | SOLE | 22 | 0 | 3,304 | ||
PRICESMART INC | COM | 741511109 | 19,400 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PRIMERICA INC | COM | 74164M108 | 101,440 | 493 | SH | SOLE | 4 | 0 | 489 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 35,578 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 216,106 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 8,613 | 374 | SH | SOLE | 28 | 0 | 346 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 16,890 | 403 | SH | SOLE | 0 | 0 | 403 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 28,726 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,458,653 | 64,547 | SH | SOLE | 320 | 0 | 64,227 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,886 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 22,697 | 418 | SH | SOLE | 0 | 0 | 418 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,754,947 | 11,018 | SH | SOLE | 46 | 0 | 10,972 | ||
PROGYNY INC | COM | 74340E103 | 5,056 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 267 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROLOGIS INC. | COM | 74340W103 | 1,691,466 | 12,689 | SH | SOLE | 28 | 0 | 12,661 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 66,495 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,646 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 174,388 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,390,186 | 103,360 | SH | SOLE | 0 | 0 | 103,360 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 67,428 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 296,262 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 9,728 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 236,881 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 275 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 243,259 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 56,889 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
PROSHARES TR | METAVERSE ETF | 74347G325 | 139,999 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 37,800 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 45,936 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
PROSPECT CAP CORP | COM | 74348T102 | 58,217 | 9,719 | SH | SOLE | 49 | 0 | 9,670 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 50,391 | 744 | SH | SOLE | 0 | 0 | 744 | ||
PROTHENA CORP PLC | SHS | G72800108 | 13,700 | 377 | SH | SOLE | 0 | 0 | 377 | ||
PROTO LABS INC | COM | 743713109 | 2,649 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,065 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,121,870 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 335,089 | 14,926 | SH | SOLE | 103 | 0 | 14,823 | ||
PTC INC | COM | 69370C100 | 133,844 | 765 | SH | SOLE | 0 | 0 | 765 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 12,485 | 453 | SH | SOLE | 0 | 0 | 453 | ||
PUBLIC STORAGE | COM | 74460D109 | 355,935 | 1,167 | SH | SOLE | 4 | 0 | 1,163 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 519,444 | 8,495 | SH | SOLE | 10 | 0 | 8,485 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 116,290 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
PULTE GROUP INC | COM | 745867101 | 590,625 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
PURE STORAGE INC | CL A | 74624M102 | 93,001 | 2,608 | SH | SOLE | 13 | 0 | 2,595 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 190,263 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
Q2 HLDGS INC | COM | 74736L109 | 18,449 | 425 | SH | SOLE | 0 | 0 | 425 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,518 | 26 | SH | SOLE | 0 | 0 | 26 | ||
QIAGEN NV | SHS NEW | N72482123 | 314,259 | 7,236 | SH | SOLE | 78 | 0 | 7,158 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 88,956 | 5,623 | SH | SOLE | 37 | 0 | 5,586 | ||
QORVO INC | COM | 74736K101 | 146,731 | 1,303 | SH | SOLE | 7 | 0 | 1,296 | ||
QUAKER HOUGHTON | COM | 747316107 | 6,829 | 32 | SH | SOLE | 0 | 0 | 32 | ||
QUALCOMM INC | COM | 747525103 | 2,883,413 | 19,936 | SH | SOLE | 32 | 0 | 19,904 | ||
QUALYS INC | COM | 74758T303 | 57,117 | 291 | SH | SOLE | 0 | 0 | 291 | ||
QUANTA SVCS INC | COM | 74762E102 | 613,519 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
QUANTERIX CORP | COM | 74766Q101 | 6,726 | 246 | SH | SOLE | 0 | 0 | 246 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 11,871 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
QUDIAN INC | ADR | 747798106 | 3,384 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 189,447 | 1,374 | SH | SOLE | 5 | 0 | 1,369 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 3,465 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QUIDELORTHO CORP | COM | 219798105 | 112,835 | 1,531 | SH | SOLE | 4 | 0 | 1,527 | ||
QUINSTREET INC | COM | 74874Q100 | 179 | 14 | SH | SOLE | 0 | 0 | 14 | ||
R1 RCM INC | COM | 77634L105 | 14,925 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3,470 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
RADIAN GROUP INC | COM | 750236101 | 25,381 | 889 | SH | SOLE | 0 | 0 | 889 | ||
RADNET INC | COM | 750491102 | 14,360 | 413 | SH | SOLE | 0 | 0 | 413 | ||
RADWARE LTD | ORD | M81873107 | 1,384 | 83 | SH | SOLE | 0 | 0 | 83 | ||
RALPH LAUREN CORP | CL A | 751212101 | 24,226 | 168 | SH | SOLE | 0 | 0 | 168 | ||
RAMACO RES INC | COM CL B | 75134P501 | 173 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RAMACO RES INC | COM CL A | 75134P600 | 5,223 | 304 | SH | SOLE | 0 | 0 | 304 | ||
RAMBUS INC DEL | COM | 750917106 | 62,995 | 923 | SH | SOLE | 34 | 0 | 889 | ||
RANGE RES CORP | COM | 75281A109 | 47,913 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
RAPID7 INC | COM | 753422104 | 31,976 | 560 | SH | SOLE | 0 | 0 | 560 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 924,657 | 8,293 | SH | SOLE | 185 | 0 | 8,108 | ||
RAYONIER INC | COM | 754907103 | 68,557 | 2,052 | SH | SOLE | 10 | 0 | 2,042 | ||
RB GLOBAL INC | COM | 74935Q107 | 128,228 | 1,917 | SH | SOLE | 17 | 0 | 1,900 | ||
RBC BEARINGS INC | COM | 75524B104 | 40,169 | 141 | SH | SOLE | 0 | 0 | 141 | ||
READY CAPITAL CORP | COM | 75574U101 | 201,966 | 19,704 | SH | SOLE | 162 | 0 | 19,542 | ||
REALTY INCOME CORP | COM | 756109104 | 1,047,661 | 18,246 | SH | SOLE | 54 | 0 | 18,192 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 43,372 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 43,522 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 15,999 | 300 | SH | SOLE | 0 | 0 | 300 | ||
REDFIN CORP | COM | 75737F108 | 24,985 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,741 | 235 | SH | SOLE | 0 | 0 | 235 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 89,404 | 604 | SH | SOLE | 0 | 0 | 604 | ||
REGENCY CTRS CORP | COM | 758849103 | 108,875 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,867,072 | 2,126 | SH | SOLE | 7 | 0 | 2,119 | ||
REGENXBIO INC | COM | 75901B107 | 9,908 | 552 | SH | SOLE | 0 | 0 | 552 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 421,823 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 114,378 | 707 | SH | SOLE | 0 | 0 | 707 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 329,995 | 1,180 | SH | SOLE | 105 | 0 | 1,075 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,315,245 | 33,163 | SH | SOLE | 224 | 0 | 32,939 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 7,897 | 209 | SH | SOLE | 0 | 0 | 209 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 66,444 | 339 | SH | SOLE | 2 | 0 | 337 | ||
RENASANT CORP | COM | 75970E107 | 32,366 | 961 | SH | SOLE | 0 | 0 | 961 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 32 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 172,919 | 6,044 | SH | SOLE | 25 | 0 | 6,019 | ||
REPLIGEN CORP | COM | 759916109 | 74,977 | 417 | SH | SOLE | 3 | 0 | 414 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 11,962 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 2,979 | 54 | SH | SOLE | 0 | 0 | 54 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,314,498 | 7,971 | SH | SOLE | 22 | 0 | 7,949 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 81,735 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
RESMED INC | COM | 761152107 | 741,979 | 4,313 | SH | SOLE | 18 | 0 | 4,295 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,067 | 287 | SH | SOLE | 0 | 0 | 287 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 502,532 | 6,432 | SH | SOLE | 52 | 0 | 6,380 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 55,839 | 3,980 | SH | SOLE | 51 | 0 | 3,929 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,017 | 457 | SH | SOLE | 0 | 0 | 457 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 488 | 17 | SH | SOLE | 0 | 0 | 17 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 29,695 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
REVVITY INC | COM | 714046109 | 210,859 | 1,929 | SH | SOLE | 3 | 0 | 1,926 | ||
REX AMERICAN RES CORP | COM | 761624105 | 66,977 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 116,632 | 2,079 | SH | SOLE | 17 | 0 | 2,062 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 110,205 | 4,106 | SH | SOLE | 66 | 0 | 4,040 | ||
RH | COM | 74967X103 | 1,769,284 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9,792 | 213 | SH | SOLE | 0 | 0 | 213 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 654 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RING ENERGY INC | COM | 76680V108 | 26,331 | 18,035 | SH | SOLE | 199 | 0 | 17,836 | ||
RINGCENTRAL INC | CL A | 76680R206 | 14,429 | 425 | SH | SOLE | 0 | 0 | 425 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,782,603 | 23,940 | SH | SOLE | 155 | 0 | 23,785 | ||
RIOT PLATFORMS INC | COM | 767292105 | 38,304 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 509,377 | 47,694 | SH | SOLE | 0 | 0 | 47,694 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 601,638 | 25,645 | SH | SOLE | 19 | 0 | 25,626 | ||
RLI CORP | COM | 749607107 | 64,297 | 483 | SH | SOLE | 0 | 0 | 483 | ||
RLJ LODGING TR | COM | 74965L101 | 10,431 | 890 | SH | SOLE | 0 | 0 | 890 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 162,330 | 81,165 | SH | SOLE | 485 | 0 | 80,680 | ||
ROBERT HALF INC. | COM | 770323103 | 24,530 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 32,755 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ROBLOX CORP | CL A | 771049103 | 218,084 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
ROCKET COS INC | COM CL A | 77311W101 | 18,534 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ROCKET LAB USA INC | COM | 773122106 | 8,721 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 24,815 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 806,317 | 2,597 | SH | SOLE | 13 | 0 | 2,584 | ||
ROCKY BRANDS INC | COM | 774515100 | 151 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 281,983 | 6,024 | SH | SOLE | 82 | 0 | 5,942 | ||
ROGERS CORP | COM | 775133101 | 11,490 | 87 | SH | SOLE | 5 | 0 | 82 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,223 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ROKU INC | COM CL A | 77543R102 | 140,973 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ROLLINS INC | COM | 775711104 | 7,656,380 | 175,324 | SH | SOLE | 0 | 0 | 175,324 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,078,432 | 1,978 | SH | SOLE | 8 | 0 | 1,970 | ||
ROSS STORES INC | COM | 778296103 | 782,595 | 5,655 | SH | SOLE | 28 | 0 | 5,627 | ||
ROYAL BK CDA | COM | 780087102 | 2,053,411 | 20,305 | SH | SOLE | 59 | 0 | 20,246 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 877,240 | 6,775 | SH | SOLE | 18 | 0 | 6,757 | ||
ROYAL GOLD INC | COM | 780287108 | 115,709 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 305,788 | 10,886 | SH | SOLE | 99 | 0 | 10,787 | ||
RPC INC | COM | 749660106 | 33,342 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
RPM INTL INC | COM | 749685103 | 40,075 | 359 | SH | SOLE | 0 | 0 | 359 | ||
RPT REALTY | SH BEN INT | 74971D101 | 2,797 | 218 | SH | SOLE | 0 | 0 | 218 | ||
RTX CORPORATION | COM | 75513E101 | 2,662,402 | 31,643 | SH | SOLE | 329 | 0 | 31,314 | ||
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 244 | 132 | SH | SOLE | 0 | 0 | 132 | ||
RUMBLE INC | COM CL A | 78137L105 | 32,139 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,289 | 102 | SH | SOLE | 0 | 0 | 102 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,622 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,796 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,582 | 111 | SH | SOLE | 0 | 0 | 111 | ||
RXSIGHT INC | COM | 78349D107 | 3,024 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 49,817 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 47,077 | 353 | SH | SOLE | 0 | 0 | 353 | ||
RYDER SYS INC | COM | 783549108 | 78,471 | 682 | SH | SOLE | 0 | 0 | 682 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,422 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 36,100 | 328 | SH | SOLE | 0 | 0 | 328 | ||
S & T BANCORP INC | COM | 783859101 | 19,217 | 575 | SH | SOLE | 0 | 0 | 575 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,926,815 | 6,644 | SH | SOLE | 27 | 0 | 6,617 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 63,758 | 4,468 | SH | SOLE | 22 | 0 | 4,446 | ||
SAFEHOLD INC | COM | 78646V107 | 47 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 351 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,615 | 536 | SH | SOLE | 0 | 0 | 536 | ||
SAIA INC | COM | 78709Y105 | 99,914 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SALESFORCE INC | COM | 79466L302 | 4,768,955 | 18,123 | SH | SOLE | 78 | 0 | 18,045 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 14,249 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
SAMSARA INC | COM CL A | 79589L106 | 17,858 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4,451 | 877 | SH | SOLE | 0 | 0 | 877 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,640 | 402 | SH | SOLE | 159 | 0 | 243 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 189,781 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 39,876 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SANMINA CORPORATION | COM | 801056102 | 23,271 | 453 | SH | SOLE | 32 | 0 | 421 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,515,969 | 30,484 | SH | SOLE | 118 | 0 | 30,366 | ||
SAP SE | SPON ADR | 803054204 | 2,635,556 | 17,049 | SH | SOLE | 130 | 0 | 16,919 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 7,003 | 242 | SH | SOLE | 28 | 0 | 214 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 6,620 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 52,747 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 27,444 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
SAUL CTRS INC | COM | 804395101 | 5,027 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SAVARA INC | COM | 805111101 | 141 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 285,148 | 1,124 | SH | SOLE | 6 | 0 | 1,118 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,118,496 | 21,493 | SH | SOLE | 80 | 0 | 21,413 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 165,654 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 452 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 25,888 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,395 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,791,319 | 26,037 | SH | SOLE | 106 | 0 | 25,931 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,540,810 | 30,627 | SH | SOLE | 0 | 0 | 30,627 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,297,515 | 41,270 | SH | SOLE | 0 | 0 | 41,270 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 91,341 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 132,280 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 600,354 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 6,909 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,576 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 102,736 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 488 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 547 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 588,554 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 924,735 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,756,854 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,311,368 | 89,593 | SH | SOLE | 0 | 0 | 89,593 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 196,069 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,816 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 245,809 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 45,512 | 745 | SH | SOLE | 0 | 0 | 745 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 366,240 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 837 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,258 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 431,149 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 17,653 | 142 | SH | SOLE | 3 | 0 | 139 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 19,334 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 42,904 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,604 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 181,157 | 4,473 | SH | SOLE | 69 | 0 | 4,404 | ||
SEABOARD CORP DEL | COM | 811543107 | 132,094 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 30,228 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 358,725 | 4,202 | SH | SOLE | 4 | 0 | 4,198 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 55,912 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 26,679 | 505 | SH | SOLE | 183 | 0 | 322 | ||
SEI INVTS CO | COM | 784117103 | 178,067 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 611 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 558,337 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 499,518 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 173,664 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 239,368 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 484,648 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 89,226 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 81,675 | 955 | SH | SOLE | 0 | 0 | 955 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 129,227 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 164,405 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,490,475 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 481 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 250 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 38,499 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SEMPRA | COM | 816851109 | 481,859 | 6,448 | SH | SOLE | 57 | 0 | 6,391 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 3,593 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 60,573 | 4,383 | SH | SOLE | 22 | 0 | 4,361 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 39,674 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 715 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19,404 | 294 | SH | SOLE | 4 | 0 | 290 | ||
SENTINELONE INC | CL A | 81730H109 | 27,769 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 | 1,237 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,796 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SERVICE CORP INTL | COM | 817565104 | 182,556 | 2,667 | SH | SOLE | 11 | 0 | 2,656 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 42,341 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SERVICENOW INC | COM | 81762P102 | 2,385,911 | 3,377 | SH | SOLE | 18 | 0 | 3,359 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 199,823 | 2,999 | SH | SOLE | 6 | 0 | 2,993 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1,722 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SHAKE SHACK INC | CL A | 819047101 | 964 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SHELL PLC | SPON ADS | 780259305 | 3,393,451 | 51,572 | SH | SOLE | 264 | 0 | 51,308 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,746 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,939,914 | 6,220 | SH | SOLE | 29 | 0 | 6,191 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,082 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,111,466 | 36,110 | SH | SOLE | 101 | 0 | 36,009 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 83,656 | 439 | SH | SOLE | 1 | 0 | 438 | ||
SHOE CARNIVAL INC | COM | 824889109 | 483 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SHOPIFY INC | CL A | 82509L107 | 3,806,272 | 48,861 | SH | SOLE | 209 | 0 | 48,652 | ||
SHORE BANCSHARES INC | COM | 825107105 | 770 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SHUTTERSTOCK INC | COM | 825690100 | 15,793 | 327 | SH | SOLE | 16 | 0 | 311 | ||
SHYFT GROUP INC | COM | 825698103 | 6,037 | 494 | SH | �� | SOLE | 0 | 0 | 494 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 96,437 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
SI-BONE INC | COM | 825704109 | 3,988 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 47 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 12,253 | 2,188 | SH | SOLE | 138 | 0 | 2,050 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 43,514 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 25,528 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SILGAN HLDGS INC | COM | 827048109 | 11,720 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SILICON LABORATORIES INC | COM | 826919102 | 13,492 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 35,843 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SILVERBOW RES INC | COM | 82836G102 | 2,181 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SILVERCORP METALS INC | COM | 82835P103 | 19,404 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 705,630 | 4,947 | SH | SOLE | 18 | 0 | 4,929 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 990 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 21,067 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SIMPSON MFG INC | COM | 829073105 | 89,883 | 454 | SH | SOLE | 6 | 0 | 448 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,343 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SINCLAIR INC | CL A | 829242106 | 3,544 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SINTX TECHNOLOGIES INC | COM | 829392604 | 219 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 155,649 | 28,455 | SH | SOLE | 317 | 0 | 28,138 | ||
SITE CTRS CORP | COM | 82981J109 | 12,417 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 71,338 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SITIME CORP | COM | 82982T106 | 8,912 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 25,382 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,339 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 118,498 | 5,486 | SH | SOLE | 32 | 0 | 5,454 | ||
SJW GROUP | COM | 784305104 | 9,868 | 151 | SH | SOLE | 10 | 0 | 141 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 7,447 | 348 | SH | SOLE | 2 | 0 | 346 | ||
SKECHERS U S A INC | CL A | 830566105 | 26,432 | 424 | SH | SOLE | 13 | 0 | 411 | ||
SKILLZ INC | COM CL A | 83067L208 | 4,056 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,411 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SKYWEST INC | COM | 830879102 | 49,486 | 948 | SH | SOLE | 0 | 0 | 948 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 239,111 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 407 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SLM CORP | COM | 78442P106 | 150,876 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
SM ENERGY CO | COM | 78454L100 | 114,844 | 2,966 | SH | SOLE | 13 | 0 | 2,953 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,584 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 90,189 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 220,150 | 8,070 | SH | SOLE | 191 | 0 | 7,879 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 203 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SMITH A O CORP | COM | 831865209 | 79,225 | 961 | SH | SOLE | 7 | 0 | 954 | ||
SMUCKER J M CO | COM NEW | 832696405 | 455,726 | 3,606 | SH | SOLE | 11 | 0 | 3,595 | ||
SNAP INC | CL A | 83304A106 | 27,223 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
SNAP ON INC | COM | 833034101 | 99,650 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SNOWFLAKE INC | CL A | 833445109 | 570,135 | 2,865 | SH | SOLE | 5 | 0 | 2,860 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 12,044 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 326,270 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 328 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,829 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,242 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 72,392 | 5,796 | SH | SOLE | 29 | 0 | 5,767 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 15,370 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 169 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SONOCO PRODS CO | COM | 835495102 | 334,885 | 5,994 | SH | SOLE | 600 | 0 | 5,394 | ||
SONOS INC | COM | 83570H108 | 806 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,466,769 | 26,051 | SH | SOLE | 126 | 0 | 25,925 | ||
SOTERA HEALTH CO | COM | 83601L102 | 14,508 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SOUTHERN CO | COM | 842587107 | 3,193,857 | 45,548 | SH | SOLE | 12 | 0 | 45,536 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 669,683 | 7,781 | SH | SOLE | 16 | 0 | 7,765 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 70,638 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,002,590 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 279,317 | 9,672 | SH | SOLE | 26 | 0 | 9,646 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 106,808 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 84,213 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
SP PLUS CORP | COM | 78469C103 | 8,969 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPARTANNASH CO | COM | 847215100 | 10,855 | 473 | SH | SOLE | 0 | 0 | 473 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 385,269 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,438,182 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,841 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,831 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,994 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 710 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,660 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 182,347 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 51,376 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,221 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,441,856 | 59,839 | SH | SOLE | 0 | 0 | 59,839 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 31,965 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 23,294 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,145 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 112,714 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 52,867 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 54,774 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 24,701 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 113,328 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 109,080 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 153,864 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,185 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,496 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 297 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 20,278 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 31,102 | 593 | SH | SOLE | 0 | 0 | 593 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 740,321 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 149,115 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 76,855 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 647,168 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,875 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 150,951 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,221 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 32,785 | 411 | SH | SOLE | 4 | 0 | 407 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 306 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPIRE INC | COM | 84857L101 | 55,296 | 887 | SH | SOLE | 0 | 0 | 887 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 27,487 | 865 | SH | SOLE | 17 | 0 | 848 | ||
SPIRIT AIRLS INC | COM | 848577102 | 47,334 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 141,993 | 3,250 | SH | SOLE | 25 | 0 | 3,225 | ||
SPLUNK INC | COM | 848637104 | 226,240 | 1,485 | SH | SOLE | 24 | 0 | 1,461 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,115 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 229,626 | 1,222 | SH | SOLE | 26 | 0 | 1,196 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,658 | 155 | SH | SOLE | 21 | 0 | 134 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 32,555 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 36,004 | 586 | SH | SOLE | 0 | 0 | 586 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 152,557 | 3,171 | SH | SOLE | 46 | 0 | 3,125 | ||
SPS COMM INC | COM | 78463M107 | 46,134 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 11,515 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 10,530 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SRM ENTERTAINMENT INC | COM | 85237B101 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 212,271 | 3,474 | SH | SOLE | 9 | 0 | 3,465 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 23,984 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SSR MINING IN | COM | 784730103 | 23,526 | 2,187 | SH | SOLE | 38 | 0 | 2,149 | ||
ST JOE CO | COM | 790148100 | 39,839 | 662 | SH | SOLE | 0 | 0 | 662 | ||
STAAR SURGICAL CO | COM PAR USD0.01 | 852312305 | 1,342 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STAG INDL INC | COM | 85254J102 | 89,002 | 2,267 | SH | SOLE | 44 | 0 | 2,223 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4,339 | 109 | SH | SOLE | 0 | 0 | 109 | ||
STANDEX INTL CORP | COM | 854231107 | 3,009 | 19 | SH | SOLE | 0 | 0 | 19 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 231,952 | 2,364 | SH | SOLE | 8 | 0 | 2,356 | ||
STANTEC INC | COM | 85472N109 | 265,589 | 3,312 | SH | SOLE | 17 | 0 | 3,295 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 34,101 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
STARBUCKS CORP | COM | 855244109 | 3,155,616 | 32,868 | SH | SOLE | 112 | 0 | 32,756 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 282,859 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
STATE STR CORP | COM | 857477103 | 535,946 | 6,919 | SH | SOLE | 27 | 0 | 6,892 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,263,434 | 10,698 | SH | SOLE | 21 | 0 | 10,677 | ||
STEELCASE INC | CL A | 858155203 | 15,007 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
STELLANTIS N.V | SHS | N82405106 | 1,824,137 | 78,222 | SH | SOLE | 248 | 0 | 77,974 | ||
STELLAR BANCORP INC | COM | 858927106 | 2,199 | 79 | SH | SOLE | 0 | 0 | 79 | ||
STEM INC | COM | 85859N102 | 609 | 157 | SH | SOLE | 0 | 0 | 157 | ||
STEPAN CO | COM | 858586100 | 104,289 | 1,103 | SH | SOLE | 12 | 0 | 1,091 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 4,106 | 129 | SH | SOLE | 0 | 0 | 129 | ||
STERICYCLE INC | COM | 858912108 | 3,816 | 77 | SH | SOLE | 0 | 0 | 77 | ||
STERIS PLC | SHS USD | G8473T100 | 758,043 | 3,448 | SH | SOLE | 6 | 0 | 3,442 | ||
STERLING CHECK CORP | COM | 85917T109 | 432 | 31 | SH | SOLE | 0 | 0 | 31 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,793 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 670 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,586 | 27 | SH | SOLE | 0 | 0 | 27 | ||
STIFEL FINL CORP | COM | 860630102 | 71,225 | 1,030 | SH | SOLE | 7 | 0 | 1,023 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,064,912 | 21,243 | SH | SOLE | 37 | 0 | 21,206 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 78,780 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
STONECO LTD | COM CL A | G85158106 | 128,896 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
STONEX GROUP INC | COM | 861896108 | 5,094 | 69 | SH | SOLE | 0 | 0 | 69 | ||
STRATASYS LTD | SHS | M85548101 | 2,570 | 180 | SH | SOLE | 0 | 0 | 180 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,249 | 46 | SH | SOLE | 0 | 0 | 46 | ||
STRIDE INC | COM | 86333M108 | 15,080 | 254 | SH | SOLE | 0 | 0 | 254 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 2,555 | 350 | SH | SOLE | 0 | 0 | 350 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 4,076 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STRYKER CORPORATION | COM | 863667101 | 2,709,514 | 9,048 | SH | SOLE | 219 | 0 | 8,829 | ||
STURM RUGER & CO INC | COM | 864159108 | 8,136 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,824,659 | 188,498 | SH | SOLE | 750 | 0 | 187,748 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 42,652 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 25,153 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 55 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SUN CMNTYS INC | COM | 866674104 | 247,653 | 1,853 | SH | SOLE | 6 | 0 | 1,847 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,903 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,159,849 | 22,365 | SH | SOLE | 80 | 0 | 22,285 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 88,283 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 720,964 | 22,502 | SH | SOLE | 116 | 0 | 22,386 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10,767 | 706 | SH | SOLE | 0 | 0 | 706 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,495 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SUNOPTA INC | COM | 8676EP108 | 79,348 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
SUNPOWER CORP | COM | 867652406 | 2,082 | 431 | SH | SOLE | 0 | 0 | 431 | ||
SUNRUN INC | COM | 86771W105 | 166,404 | 8,477 | SH | SOLE | 39 | 0 | 8,438 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 130,760 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 19,216 | 664 | SH | SOLE | 10 | 0 | 654 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 288 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SUZANO S A | SPON ADS | 86959K105 | 64,298 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 23,327 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 10,266 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYNAPTICS INC | COM | 87157D109 | 28,520 | 250 | SH | SOLE | 5 | 0 | 245 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 367,372 | 9,620 | SH | SOLE | 87 | 0 | 9,533 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 80,994 | 3,748 | SH | SOLE | 18 | 0 | 3,730 | ||
SYNOPSYS INC | COM | 871607107 | 1,956,143 | 3,799 | SH | SOLE | 9 | 0 | 3,790 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,917,529 | 50,930 | SH | SOLE | 49 | 0 | 50,881 | ||
SYSCO CORP | COM | 871829107 | 457,878 | 6,261 | SH | SOLE | 18 | 0 | 6,243 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,315,481 | 60,726 | SH | SOLE | 176 | 0 | 60,550 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 563,479 | 39,487 | SH | SOLE | 522 | 0 | 38,965 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 402,670 | 2,502 | SH | SOLE | 10 | 0 | 2,492 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 296,224 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | ||
TALOS ENERGY INC | COM | 87484T108 | 24,234 | 1,703 | SH | SOLE | 30 | 0 | 1,673 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 50,020 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
TANGER INC | COM | 875465106 | 4,103 | 148 | SH | SOLE | 0 | 0 | 148 | ||
TAPESTRY INC | COM | 876030107 | 45,828 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
TARGA RES CORP | COM | 87612G101 | 501,761 | 5,776 | SH | SOLE | 13 | 0 | 5,763 | ||
TARGET CORP | COM | 87612E106 | 1,605,860 | 11,276 | SH | SOLE | 22 | 0 | 11,254 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,172 | 326 | SH | SOLE | 0 | 0 | 326 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 55,442 | 1,327 | SH | SOLE | 9 | 0 | 1,318 | ||
TASEKO MINES LTD | COM | 876511106 | 37,534 | 26,810 | SH | SOLE | 0 | 0 | 26,810 | ||
TASKUS INC | CLASS A COM | 87652V109 | 392 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 394,683 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 89 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TC ENERGY CORP | COM | 87807B107 | 577,162 | 14,765 | SH | SOLE | 76 | 0 | 14,689 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 85,335 | 793 | SH | SOLE | 0 | 0 | 793 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 970,996 | 6,911 | SH | SOLE | 20 | 0 | 6,891 | ||
TECHNIPFMC PLC | COM | G87110105 | 53,955 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
TECHTARGET INC | COM | 87874R100 | 1,743 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TECK RESOURCES LTD | CL B | 878742204 | 659,032 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
TEGNA INC | COM | 87901J105 | 148,196 | 9,686 | SH | SOLE | 23 | 0 | 9,663 | ||
TEJON RANCH CO | COM | 879080109 | 3,251 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TELADOC HEALTH INC | COM | 87918A105 | 25,838 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 253,939 | 569 | SH | SOLE | 0 | 0 | 569 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 146,363 | 587 | SH | SOLE | 5 | 0 | 582 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 403,391 | 36,873 | SH | SOLE | 281 | 0 | 36,592 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 378,226 | 96,981 | SH | SOLE | 688 | 0 | 96,293 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 51,472 | 2,805 | SH | SOLE | 123 | 0 | 2,682 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,889 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TELUS CORPORATION | COM | 87971M103 | 9,055 | 509 | SH | SOLE | 0 | 0 | 509 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 496 | 131 | SH | SOLE | 0 | 0 | 131 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 35,424 | 695 | SH | SOLE | 0 | 0 | 695 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,902 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 545,558 | 15,695 | SH | SOLE | 14 | 0 | 15,681 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 301,520 | 33,465 | SH | SOLE | 188 | 0 | 33,277 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 36,274 | 480 | SH | SOLE | 0 | 0 | 480 | ||
TENNANT CO | COM | 880345103 | 12,606 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TERADATA CORP DEL | COM | 88076W103 | 479 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TERADYNE INC | COM | 880770102 | 136,747 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
TEREX CORP NEW | COM | 880779103 | 71,768 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 5,536 | 853 | SH | SOLE | 65 | 0 | 788 | ||
TERRENO RLTY CORP | COM | 88146M101 | 18,246 | 291 | SH | SOLE | 0 | 0 | 291 | ||
TESLA INC | COM | 88160R101 | 13,265,091 | 53,385 | SH | SOLE | 168 | 0 | 53,217 | ||
TETRA TECH INC NEW | COM | 88162G103 | 28,422 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,170 | 480 | SH | SOLE | 0 | 0 | 480 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 47,961 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,402 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,933,958 | 17,212 | SH | SOLE | 17 | 0 | 17,195 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 53,463 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 147,101 | 1,203 | SH | SOLE | 27 | 0 | 1,176 | ||
TEXTRON INC | COM | 883203101 | 241,540 | 3,003 | SH | SOLE | 8 | 0 | 2,995 | ||
TFI INTL INC | COM | 87241L109 | 23,808 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TFS FINL CORP | COM | 87240R107 | 238,992 | 16,269 | SH | SOLE | 31 | 0 | 16,238 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 8,958 | 823 | SH | SOLE | 0 | 0 | 823 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,272 | 409 | SH | SOLE | 0 | 0 | 409 | ||
THE CIGNA GROUP | COM | 125523100 | 1,474,186 | 4,923 | SH | SOLE | 20 | 0 | 4,903 | ||
THE ODP CORP | COM | 88337F105 | 3,097 | 55 | SH | SOLE | 0 | 0 | 55 | ||
THE REALREAL INC | COM | 88339P101 | 344 | 171 | SH | SOLE | 0 | 0 | 171 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 650,801 | 9,044 | SH | SOLE | 15 | 0 | 9,029 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 7,958 | 708 | SH | SOLE | 0 | 0 | 708 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,354,777 | 8,204 | SH | SOLE | 227 | 0 | 7,977 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 11,953 | 367 | SH | SOLE | 0 | 0 | 367 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,045,765 | 7,152 | SH | SOLE | 76 | 0 | 7,076 | ||
THOR INDS INC | COM | 885160101 | 161,293 | 1,364 | SH | SOLE | 4 | 0 | 1,360 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 6,696 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 1,852 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TIDEWATER INC NEW | COM | 88642R109 | 62,447 | 866 | SH | SOLE | 21 | 0 | 845 | ||
TILRAY BRANDS INC | COM | 88688T100 | 450,191 | 195,735 | SH | SOLE | 0 | 0 | 195,735 | ||
TIM S A | SPONSORED ADR | 88706T108 | 101,068 | 5,472 | SH | SOLE | 31 | 0 | 5,441 | ||
TIMKEN CO | COM | 887389104 | 128,400 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 3,142 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TIPTREE INC | COM | 88822Q103 | 1,498 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TITAN INTL INC ILL | COM | 88830M102 | 8,526 | 573 | SH | SOLE | 0 | 0 | 573 | ||
TJX COS INC NEW | COM | 872540109 | 2,137,676 | 22,787 | SH | SOLE | 98 | 0 | 22,689 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 28,716 | 352 | SH | SOLE | 0 | 0 | 352 | ||
T-MOBILE US INC | COM | 872590104 | 1,606,716 | 10,021 | SH | SOLE | 38 | 0 | 9,983 | ||
TOLL BROTHERS INC | COM | 889478103 | 86,035 | 837 | SH | SOLE | 0 | 0 | 837 | ||
TOMPKINS FINL CORP | COM | 890110109 | 29,513 | 490 | SH | SOLE | 0 | 0 | 490 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 100,784 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
TOPBUILD CORP | COM | 89055F103 | 28,444 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,725 | 469 | SH | SOLE | 0 | 0 | 469 | ||
TORO CO | COM | 891092108 | 142,545 | 1,485 | SH | SOLE | 15 | 0 | 1,470 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,295,243 | 20,044 | SH | SOLE | 137 | 0 | 19,907 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,095,635 | 31,102 | SH | SOLE | 176 | 0 | 30,926 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 61,559 | 2,017 | SH | SOLE | 34 | 0 | 1,983 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 42,378 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,451,762 | 18,823 | SH | SOLE | 135 | 0 | 18,688 | ||
TPG INC | COM CL A | 872657101 | 40,796 | 945 | SH | SOLE | 0 | 0 | 945 | ||
TPG RE FIN TR INC | COM | 87266M107 | 7,378 | 1,135 | SH | SOLE | 47 | 0 | 1,088 | ||
TPI COMPOSITES INC | COM | 87266J104 | 286 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 479,732 | 2,231 | SH | SOLE | 3 | 0 | 2,228 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 152,327 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,634,130 | 6,700 | SH | SOLE | 26 | 0 | 6,674 | ||
TRANSALTA CORP | COM | 89346D107 | 23,675 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
TRANSCAT INC | COM | 893529107 | 17,274 | 158 | SH | SOLE | 0 | 0 | 158 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 585,168 | 578 | SH | SOLE | 5 | 0 | 573 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 24,784 | 314 | SH | SOLE | 0 | 0 | 314 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 17,805 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
TRANSUNION | COM | 89400J107 | 51,739 | 753 | SH | SOLE | 8 | 0 | 745 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 44,797 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,277,518 | 6,706 | SH | SOLE | 12 | 0 | 6,694 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 27,159 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 7,255 | 569 | SH | SOLE | 0 | 0 | 569 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 39,253 | 947 | SH | SOLE | 0 | 0 | 947 | ||
TREX CO INC | COM | 89531P105 | 52,406 | 633 | SH | SOLE | 0 | 0 | 633 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 21,063 | 595 | SH | SOLE | 0 | 0 | 595 | ||
TRICO BANCSHARES | COM | 896095106 | 11,645 | 271 | SH | SOLE | 0 | 0 | 271 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,950 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TRIMBLE INC | COM | 896239100 | 127,254 | 2,392 | SH | SOLE | 39 | 0 | 2,353 | ||
TRINET GROUP INC | COM | 896288107 | 7,255 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TRINITY INDS INC | COM | 896522109 | 29,648 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 295,102 | 8,195 | SH | SOLE | 11 | 0 | 8,184 | ||
TRIPADVISOR INC | COM | 896945201 | 3,275 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 18,922 | 236 | SH | SOLE | 0 | 0 | 236 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 41,549 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 9,912 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,764,675 | 47,797 | SH | SOLE | 94 | 0 | 47,703 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 4,342 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TRUSTMARK CORP | COM | 898402102 | 8,420 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TTEC HLDGS INC | COM | 89854H102 | 5,222 | 241 | SH | SOLE | 0 | 0 | 241 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 11,146 | 705 | SH | SOLE | 172 | 0 | 533 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 168,273 | 34,984 | SH | SOLE | 46 | 0 | 34,938 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 32,850 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TUTOR PERINI CORP | COM | 901109108 | 874 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TWILIO INC | CL A | 90138F102 | 270,856 | 3,570 | SH | SOLE | 11 | 0 | 3,559 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 19,057 | 517 | SH | SOLE | 31 | 0 | 486 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 45,969 | 3,300 | SH | SOLE | 20 | 0 | 3,280 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 176,029 | 421 | SH | SOLE | 4 | 0 | 417 | ||
TYSON FOODS INC | CL A | 902494103 | 91,036 | 1,694 | SH | SOLE | 13 | 0 | 1,681 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 103,335 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 6,175 | 86 | SH | SOLE | 0 | 0 | 86 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,049 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,759,178 | 28,572 | SH | SOLE | 161 | 0 | 28,411 | ||
UBIQUITI INC | COM | 90353W103 | 57,917 | 415 | SH | SOLE | 5 | 0 | 410 | ||
UBS GROUP AG | SHS | H42097107 | 2,074,935 | 67,150 | SH | SOLE | 404 | 0 | 66,746 | ||
UDEMY INC | COM | 902685106 | 899 | 61 | SH | SOLE | 0 | 0 | 61 | ||
UDR INC | COM | 902653104 | 279,670 | 7,304 | SH | SOLE | 20 | 0 | 7,284 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 31,350 | 250 | SH | SOLE | 6 | 0 | 244 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 25,118 | 146 | SH | SOLE | 0 | 0 | 146 | ||
UGI CORP NEW | COM | 902681105 | 163,123 | 6,631 | SH | SOLE | 12 | 0 | 6,619 | ||
UIPATH INC | CL A | 90364P105 | 381,766 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
ULTA BEAUTY INC | COM | 90384S303 | 429,721 | 877 | SH | SOLE | 2 | 0 | 875 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,799 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 32,374 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 51,132 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
UMB FINL CORP | COM | 902788108 | 292,592 | 3,502 | SH | SOLE | 14 | 0 | 3,488 | ||
UMH PPTYS INC | COM | 903002103 | 119,033 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
UNDER ARMOUR INC | CL A | 904311107 | 19,962 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
UNDER ARMOUR INC | CL C | 904311206 | 9,427 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,139 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,560,183 | 32,182 | SH | SOLE | 304 | 0 | 31,878 | ||
UNION PAC CORP | COM | 907818108 | 3,340,717 | 13,601 | SH | SOLE | 46 | 0 | 13,555 | ||
UNIQURE NV | SHS | N90064101 | 555 | 82 | SH | SOLE | 0 | 0 | 82 | ||
UNISYS CORP | COM NEW | 909214306 | 1,023 | 182 | SH | SOLE | 0 | 0 | 182 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 160,213 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,577 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14,893 | 509 | SH | SOLE | 0 | 0 | 509 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 4,990 | 248 | SH | SOLE | 0 | 0 | 248 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 8,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,931,579 | 228,319 | SH | SOLE | 420 | 0 | 227,899 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,820 | 297 | SH | SOLE | 12 | 0 | 285 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,642,473 | 48,607 | SH | SOLE | 111 | 0 | 48,496 | ||
UNITED RENTALS INC | COM | 911363109 | 851,529 | 1,485 | SH | SOLE | 6 | 0 | 1,479 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 78,428 | 1,888 | SH | SOLE | 58 | 0 | 1,830 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 205,011 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 11,057 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 33,792 | 507 | SH | SOLE | 0 | 0 | 507 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 89,935 | 409 | SH | SOLE | 3 | 0 | 406 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,260,753 | 21,389 | SH | SOLE | 65 | 0 | 21,324 | ||
UNITI GROUP INC | COM | 91325V108 | 93,104 | 16,108 | SH | SOLE | 154 | 0 | 15,954 | ||
UNITIL CORP | COM | 913259107 | 19,188 | 365 | SH | SOLE | 0 | 0 | 365 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 386 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 91,185 | 2,230 | SH | SOLE | 10 | 0 | 2,220 | ||
UNIVERSAL CORP VA | COM | 913456109 | 49,009 | 728 | SH | SOLE | 0 | 0 | 728 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 263,556 | 1,378 | SH | SOLE | 11 | 0 | 1,367 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 6,142 | 142 | SH | SOLE | 0 | 0 | 142 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 50,610 | 332 | SH | SOLE | 3 | 0 | 329 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 62,852 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
UNUM GROUP | COM | 91529Y106 | 1,046,210 | 23,136 | SH | SOLE | 7 | 0 | 23,129 | ||
UPBOUND GROUP INC | COM | 76009N100 | 4,280 | 126 | SH | SOLE | 0 | 0 | 126 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,173 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UPSTART HLDGS INC | COM | 91680M107 | 44,980 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
UPWORK INC | COM | 91688F104 | 12,060 | 811 | SH | SOLE | 0 | 0 | 811 | ||
URANIUM ENERGY CORP | COM | 916896103 | 30,182 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 25,455 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 24,448 | 685 | SH | SOLE | 0 | 0 | 685 | ||
UR-ENERGY INC | COM | 91688R108 | 9,017 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
UROGEN PHARMA LTD | COM | M96088105 | 9,240 | 616 | SH | SOLE | 22 | 0 | 594 | ||
US BANCORP DEL | COM NEW | 902973304 | 941,813 | 21,761 | SH | SOLE | 131 | 0 | 21,630 | ||
US FOODS HLDG CORP | COM | 912008109 | 46,863 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 39,825 | 743 | SH | SOLE | 6 | 0 | 737 | ||
UTAH MED PRODS INC | COM | 917488108 | 7,832 | 93 | SH | SOLE | 0 | 0 | 93 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 11,108 | 684 | SH | SOLE | 71 | 0 | 613 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 23,316 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
V F CORP | COM | 918204108 | 251,375 | 13,371 | SH | SOLE | 39 | 0 | 13,332 | ||
V2X INC | COM | 92242T101 | 7,105 | 153 | SH | SOLE | 6 | 0 | 147 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,208 | 269 | SH | SOLE | 46 | 0 | 223 | ||
VAIL RESORTS INC | COM | 91879Q109 | 81,332 | 381 | SH | SOLE | 0 | 0 | 381 | ||
VALARIS LTD | CL A | G9460G101 | 480 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VALE S A | SPONSORED ADS | 91912E105 | 352,346 | 22,216 | SH | SOLE | 114 | 0 | 22,102 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 365,345 | 2,810 | SH | SOLE | 5 | 0 | 2,805 | ||
VALLEY NATL BANCORP | COM | 919794107 | 193,286 | 17,798 | SH | SOLE | 94 | 0 | 17,704 | ||
VALMONT INDS INC | COM | 920253101 | 48,073 | 206 | SH | SOLE | 3 | 0 | 203 | ||
VALVOLINE INC | COM | 92047W101 | 200,151 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,021 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 85 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,927 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 37,442 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 16,081 | 311 | SH | SOLE | 0 | 0 | 311 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 6,166 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 362,073 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 51,785 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,784 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 49,904 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 101,792 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 38,013 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 14,471 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 52,555,424 | 714,554 | SH | SOLE | 0 | 0 | 714,554 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 237,387 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 814,949 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 97,397 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,394 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 246,866 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 233,494 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 725,386 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,263,559 | 174,548 | SH | SOLE | 0 | 0 | 174,548 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,169,706 | 362,339 | SH | SOLE | 0 | 0 | 362,339 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 356,956 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 103,879,495 | 476,184 | SH | SOLE | 1,777 | 0 | 474,407 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 167,119,429 | 783,385 | SH | SOLE | 8,229 | 0 | 775,156 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 452,518 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,501,673 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 75,656 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 139,883 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,855,999 | 54,194 | SH | SOLE | 0 | 0 | 54,194 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 808,911 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 102,859 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,488 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 542,459 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,491,134 | 43,654 | SH | SOLE | 0 | 0 | 43,654 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 140,266,541 | 3,412,811 | SH | SOLE | 57,067 | 0 | 3,355,744 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,102,666 | 60,777 | SH | SOLE | 0 | 0 | 60,777 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 61,886 | 337 | SH | SOLE | 0 | 0 | 337 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11,381 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,918,751 | 50,228 | SH | SOLE | 0 | 0 | 50,228 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 142,039 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,078 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 340,200 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,005,971 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 92,415 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 20,243 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,424 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 713,100 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 927 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 316,583,933 | 1,857,887 | SH | SOLE | 23,256 | 0 | 1,834,631 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 31,975,707 | 551,686 | SH | SOLE | 0 | 0 | 551,686 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 57,972,942 | 1,210,291 | SH | SOLE | 0 | 0 | 1,210,291 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 25,816 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 28,086 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,545,294 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 25,093 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,893 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 37,295 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 32,502 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 67,610 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 218,633 | 872 | SH | SOLE | 0 | 0 | 872 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 20,020 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 114,273 | 974 | SH | SOLE | 0 | 0 | 974 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 11,802 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 98,377 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 804,004 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,875 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VAREX IMAGING CORP | COM | 92214X106 | 7,647 | 373 | SH | SOLE | 32 | 0 | 341 | ||
VARONIS SYS INC | COM | 922280102 | 32,873 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VAXCYTE INC | COM | 92243G108 | 25,685 | 409 | SH | SOLE | 5 | 0 | 404 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 19 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VECTOR GROUP LTD | COM | 92240M108 | 14,878 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 13,033 | 420 | SH | SOLE | 36 | 0 | 384 | ||
VEEVA SYS INC | CL A COM | 922475108 | 201,568 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VENTAS INC | COM | 92276F100 | 339,111 | 6,804 | SH | SOLE | 30 | 0 | 6,774 | ||
VERACYTE INC | COM | 92337F107 | 6,465 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VERADIGM INC | COM | 01988P108 | 1,647 | 157 | SH | SOLE | 22 | 0 | 135 | ||
VERALTO CORP | COM SHS | 92338C103 | 207,542 | 2,523 | SH | SOLE | 1 | 0 | 2,522 | ||
VERINT SYS INC | COM | 92343X100 | 72,305 | 2,675 | SH | SOLE | 13 | 0 | 2,662 | ||
VERISIGN INC | COM | 92343E102 | 522,109 | 2,535 | SH | SOLE | 19 | 0 | 2,516 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 584,729 | 2,448 | SH | SOLE | 5 | 0 | 2,443 | ||
VERITEX HLDGS INC | COM | 923451108 | 5,166 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,939,072 | 51,434 | SH | SOLE | 245 | 0 | 51,189 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 11,492 | 499 | SH | SOLE | 0 | 0 | 499 | ||
VERTEX INC | CL A | 92538J106 | 242 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,992,133 | 4,896 | SH | SOLE | 26 | 0 | 4,870 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 166,856 | 3,474 | SH | SOLE | 11 | 0 | 3,463 | ||
VERU INC | COM | 92536C103 | 2,166 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,788 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 13,339 | 631 | SH | SOLE | 0 | 0 | 631 | ||
VIAD CORP | COM | 92552R406 | 3,330 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VIASAT INC | COM | 92552V100 | 28,202 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
VIATRIS INC | COM | 92556V106 | 281,742 | 26,015 | SH | SOLE | 28 | 0 | 25,987 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 20,311 | 2,017 | SH | SOLE | 135 | 0 | 1,882 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 183 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VICI PPTYS INC | COM | 925652109 | 630,247 | 19,769 | SH | SOLE | 614 | 0 | 19,155 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 43,764 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 8,334 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 17,698 | 951 | SH | SOLE | 0 | 0 | 951 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 27 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VINFAST AUTO LTD | SHS | Y9390M103 | 2,093 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 286,575 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 33,470 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 14,781 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
VIRTU FINL INC | CL A | 928254101 | 14,830 | 732 | SH | SOLE | 0 | 0 | 732 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 88,830 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 53,429 | 221 | SH | SOLE | 1 | 0 | 220 | ||
VISA INC | COM CL A | 92826C839 | 9,959,945 | 38,256 | SH | SOLE | 141 | 0 | 38,115 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 163,595 | 6,825 | SH | SOLE | 110 | 0 | 6,715 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,112 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VISTEON CORP | COM NEW | 92839U206 | 14,988 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VISTRA CORP | COM | 92840M102 | 85,206 | 2,212 | SH | SOLE | 10 | 0 | 2,202 | ||
VITA COCO CO INC | COM | 92846Q107 | 949 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VITAL ENERGY INC | COM | 516806205 | 24,155 | 531 | SH | SOLE | 0 | 0 | 531 | ||
VITAL FARMS INC | COM | 92847W103 | 5,413 | 345 | SH | SOLE | 81 | 0 | 264 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 8,034 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 6,805 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,250 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 11,500 | 4,007 | SH | SOLE | 84 | 0 | 3,923 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 526,853 | 60,558 | SH | SOLE | 448 | 0 | 60,110 | ||
VONTIER CORPORATION | COM | 928881101 | 342,563 | 9,915 | SH | SOLE | 44 | 0 | 9,871 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 597,996 | 21,168 | SH | SOLE | 83 | 0 | 21,085 | ||
VOYA FINANCIAL INC | COM | 929089100 | 376,182 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
VULCAN MATLS CO | COM | 929160109 | 369,345 | 1,627 | SH | SOLE | 4 | 0 | 1,623 | ||
W & T OFFSHORE INC | COM | 92922P106 | 27,351 | 8,390 | SH | SOLE | 47 | 0 | 8,343 | ||
WABASH NATL CORP | COM | 929566107 | 7,737 | 302 | SH | SOLE | 0 | 0 | 302 | ||
WABTEC | COM | 929740108 | 183,382 | 1,445 | SH | SOLE | 10 | 0 | 1,435 | ||
WAFD INC | COM | 938824109 | 725 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 439,771 | 16,843 | SH | SOLE | 41 | 0 | 16,802 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 139,744 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
WALMART INC | COM | 931142103 | 7,418,800 | 47,059 | SH | SOLE | 111 | 0 | 46,948 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 338,088 | 29,709 | SH | SOLE | 77 | 0 | 29,632 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,968 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 11,097 | 182 | SH | SOLE | 0 | 0 | 182 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 150,891 | 4,660 | SH | SOLE | 16 | 0 | 4,644 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 374,966 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,610,386 | 8,992 | SH | SOLE | 136 | 0 | 8,856 | ||
WATERS CORP | COM | 941848103 | 283,138 | 860 | SH | SOLE | 4 | 0 | 856 | ||
WATSCO INC | COM | 942622200 | 243,799 | 569 | SH | SOLE | 7 | 0 | 562 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15,000 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WAYFAIR INC | CL A | 94419L101 | 12,572,918 | 203,775 | SH | SOLE | 0 | 0 | 203,775 | ||
WD 40 CO | COM | 929236107 | 7,411 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,522 | 36 | SH | SOLE | 5 | 0 | 31 | ||
WEBSTER FINL CORP | COM | 947890109 | 303,646 | 5,982 | SH | SOLE | 37 | 0 | 5,945 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 453,929 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 34,701 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
WEIS MKTS INC | COM | 948849104 | 69,269 | 1,083 | SH | SOLE | 5 | 0 | 1,078 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,402,405 | 48,810 | SH | SOLE | 218 | 0 | 48,592 | ||
WELLTOWER INC | COM | 95040Q104 | 769,240 | 8,531 | SH | SOLE | 11 | 0 | 8,520 | ||
WENDYS CO | COM | 95058W100 | 19,753 | 1,014 | SH | SOLE | 32 | 0 | 982 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 206,130 | 4,865 | SH | SOLE | 11 | 0 | 4,854 | ||
WESBANCO INC | COM | 950810101 | 13,520 | 431 | SH | SOLE | 0 | 0 | 431 | ||
WESCO INTL INC | COM | 95082P105 | 176,488 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 24,476 | 286 | SH | SOLE | 0 | 0 | 286 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 322,542 | 916 | SH | SOLE | 5 | 0 | 911 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 85,593 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 110,539 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 38,603 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 134,957 | 2,577 | SH | SOLE | 8 | 0 | 2,569 | ||
WESTERN UN CO | COM | 959802109 | 41,362 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
WESTLAKE CORPORATION | COM | 960413102 | 27,852 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WESTROCK CO | COM | 96145D105 | 298,363 | 7,186 | SH | SOLE | 9 | 0 | 7,177 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 255,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WEX INC | COM | 96208T104 | 42,217 | 217 | SH | SOLE | 0 | 0 | 217 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 187,558 | 5,394 | SH | SOLE | 23 | 0 | 5,371 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 616,010 | 12,485 | SH | SOLE | 81 | 0 | 12,404 | ||
WHIRLPOOL CORP | COM | 963320106 | 36,044 | 296 | SH | SOLE | 0 | 0 | 296 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 84,281 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WILLIAMS COS INC | COM | 969457100 | 883,393 | 25,363 | SH | SOLE | 196 | 0 | 25,167 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 434,029 | 2,151 | SH | SOLE | 20 | 0 | 2,131 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 81,767 | 339 | SH | SOLE | 0 | 0 | 339 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 88,956 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
WINGSTOP INC | COM | 974155103 | 29,515 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WINMARK CORP | COM | 974250102 | 19,207 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WINTRUST FINL CORP | COM | 97650W108 | 322,677 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,443,538 | 259,163 | SH | SOLE | 881 | 0 | 258,282 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,685 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 286,411 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 121,776 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 47,368 | 494 | SH | SOLE | 0 | 0 | 494 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 93,345 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 218,644 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,997 | 238 | SH | SOLE | 0 | 0 | 238 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 56,291 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 55,331 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 37,349 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 9,332 | 267 | SH | SOLE | 0 | 0 | 267 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 42,800 | 609 | SH | SOLE | 0 | 0 | 609 | ||
WIX COM LTD | SHS | M98068105 | 361,802 | 2,941 | SH | SOLE | 12 | 0 | 2,929 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 5,663 | 431 | SH | SOLE | 0 | 0 | 431 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 110,094 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
WOLFSPEED INC | COM | 977852102 | 42,205 | 970 | SH | SOLE | 0 | 0 | 970 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,036 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 963,454 | 45,683 | SH | SOLE | 182 | 0 | 45,501 | ||
WOODWARD INC | COM | 980745103 | 13,477 | 99 | SH | SOLE | 0 | 0 | 99 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,266,974 | 41,925 | SH | SOLE | 99 | 0 | 41,826 | ||
WORKDAY INC | CL A | 98138H101 | 956,824 | 3,466 | SH | SOLE | 2 | 0 | 3,464 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 432 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WORKIVA INC | COM CL A | 98139A105 | 84,778 | 835 | SH | SOLE | 9 | 0 | 826 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,827 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,091 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 5,582 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 2,726 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WP CAREY INC | COM | 92936U109 | 475,766 | 7,341 | SH | SOLE | 22 | 0 | 7,319 | ||
WPP PLC NEW | ADR | 92937A102 | 449,584 | 9,451 | SH | SOLE | 22 | 0 | 9,429 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 84,591 | 1,052 | SH | SOLE | 13 | 0 | 1,039 | ||
WYNN RESORTS LTD | COM | 983134107 | 213,688 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 336 | 47 | SH | SOLE | 0 | 0 | 47 | ||
XCEL ENERGY INC | COM | 98389B100 | 904,815 | 14,615 | SH | SOLE | 66 | 0 | 14,549 | ||
XENCOR INC | COM | 98401F105 | 31,081 | 1,464 | SH | SOLE | 14 | 0 | 1,450 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,942 | 129 | SH | SOLE | 8 | 0 | 121 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17,010 | 928 | SH | SOLE | 0 | 0 | 928 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 4,776 | 133 | SH | SOLE | 0 | 0 | 133 | ||
XP INC | CL A | G98239109 | 162,155 | 6,220 | SH | SOLE | 22 | 0 | 6,198 | ||
XPEL INC | COM | 98379L100 | 3,016 | 56 | SH | SOLE | 0 | 0 | 56 | ||
XPENG INC | ADS | 98422D105 | 332,098 | 22,762 | SH | SOLE | 130 | 0 | 22,632 | ||
XPO INC | COM | 983793100 | 50,452 | 576 | SH | SOLE | 0 | 0 | 576 | ||
XYLEM INC | COM | 98419M100 | 493,006 | 4,311 | SH | SOLE | 30 | 0 | 4,281 | ||
YELP INC | CL A | 985817105 | 15,812 | 334 | SH | SOLE | 7 | 0 | 327 | ||
YETI HLDGS INC | COM | 98585X104 | 89,683 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
YEXT INC | COM | 98585N106 | 14,095 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
YORK WTR CO | COM | 987184108 | 19,735 | 511 | SH | SOLE | 0 | 0 | 511 | ||
YUM BRANDS INC | COM | 988498101 | 919,324 | 7,036 | SH | SOLE | 20 | 0 | 7,016 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 50,916 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 116,985 | 428 | SH | SOLE | 2 | 0 | 426 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 455 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 66,921 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 77,417 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 69,879 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,714 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 261,168 | 2,146 | SH | SOLE | 38 | 0 | 2,108 | ||
ZIMVIE INC | COM | 98888T107 | 266 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 45,888 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ZOETIS INC | CL A | 98978V103 | 1,916,880 | 9,712 | SH | SOLE | 35 | 0 | 9,677 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 213,285 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 22,576 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ZSCALER INC | COM | 98980G102 | 268,752 | 1,213 | SH | SOLE | 3 | 0 | 1,210 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 96,654 | 4,542 | SH | SOLE | 11 | 0 | 4,531 | ||
ZUMIEZ INC | COM | 989817101 | 17,859 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ZUORA INC | COM CL A | 98983V106 | 3,826 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,823 | 266 | SH | SOLE | 12 | 0 | 254 |