The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Common / Ordinary Stock 88025U109 8,704 410 SH SOLE 410 0 0
1st Source Corp Common / Ordinary Stock 336901103 761 11 SH SOLE 11 0 0
3M Co Common / Ordinary Stock 88579Y101 716,855 4,936 SH SOLE 4,936 0 0
A10 Networks Inc Common / Ordinary Stock 002121101 33,640 1,455 SH SOLE 1,455 0 0
AAM Low Duration Preferred and Income Securities ETF Exchange Traded Fund 26922A198 33,299 1,720 SH SOLE 1,720 0 0
AAON Inc Common / Ordinary Stock 000360206 14,564 176 SH SOLE 176 0 0
AAR Corp Common / Ordinary Stock 000361105 19,046 174 SH SOLE 174 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 5,366,972 52,274 SH SOLE 52,274 0 0
AbbVie INC Common / Ordinary Stock 00287Y109 36,577,686 168,181 SH SOLE 168,181 0 0
Abercrombie & Fitch Co Common / Ordinary Stock 002896207 12,883 141 SH SOLE 141 0 0
ABM Industries Inc Common / Ordinary Stock 000957100 424 11 SH SOLE 11 0 0
abrdn Global Infrastructure Income Fund Closed-end Fund 00326W106 2,124 95 SH SOLE 95 0 0
Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107 5,024 89 SH SOLE 89 0 0
Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109 3,555 152 SH SOLE 152 0 0
Acadian Asset Management Inc Common / Ordinary Stock 10948W103 4,843 89 SH SOLE 89 0 0
ACADIA Pharmaceuticals Inc Common / Ordinary Stock 004225108 1,380 62 SH SOLE 62 0 0
Acadia Realty Trust Closed-end REIT 004239109 13,747 719 SH SOLE 719 0 0
Accenture PLC Common / Ordinary Stock G1151C101 9,835,977 49,604 SH SOLE 49,604 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101 14,395 351 SH SOLE 351 0 0
ACM Research Inc Common / Ordinary Stock 00108J109 3,423 87 SH SOLE 87 0 0
Acuity Inc Common / Ordinary Stock 00508Y102 16,253 58 SH SOLE 58 0 0
Acushnet Holdings Corp Common / Ordinary Stock 005098108 13,181 141 SH SOLE 141 0 0
ACV Auctions Inc Common / Ordinary Stock 00091G104 1,586 374 SH SOLE 374 0 0
Adamas Trust Inc Closed-end REIT 649604840 2,252 306 SH SOLE 306 0 0
Adams Diversified Equity Fund Inc Closed-end Fund 006212104 965,196 44,093 SH SOLE 44,093 0 0
Addus HomeCare Corp Common / Ordinary Stock 006739106 1,124 12 SH SOLE 12 0 0
Adeia Inc Common / Ordinary Stock 00676P107 7,786 324 SH SOLE 324 0 0
Adient PLC Common / Ordinary Stock G0084W101 31,608 1,564 SH SOLE 1,564 0 0
ADMA Biologics Inc Common / Ordinary Stock 000899104 2,009 223 SH SOLE 223 0 0
Adobe Inc Common / Ordinary Stock 00724F101 4,444,718 18,285 SH SOLE 18,285 0 0
ADT Inc Common / Ordinary Stock 00090Q103 4,842 737 SH SOLE 737 0 0
Advanced Drainage Systems Inc Common / Ordinary Stock 00790R104 28,249 206 SH SOLE 206 0 0
Advanced Energy Industries Inc Common / Ordinary Stock 007973100 65,833 204 SH SOLE 204 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107 1,911,632 9,397 SH SOLE 9,397 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 1,171 48 SH SOLE 48 0 0
AECOM Common / Ordinary Stock 00766T100 51,401 606 SH SOLE 606 0 0
Aegon Ltd Common / Ordinary Stock 0076CA104 24,270 3,343 SH SOLE 3,343 0 0
Aehr Test Systems Common / Ordinary Stock 00760J108 445 12 SH SOLE 12 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 560,106 4,083 SH SOLE 4,083 0 0
AeroVironment Inc Common / Ordinary Stock 008073108 36,061 197 SH SOLE 197 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 55,740 3,956 SH SOLE 3,956 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108 3,874 14 SH SOLE 14 0 0
Affirm Holdings Inc Common / Ordinary Stock 00827B106 15,350 335 SH SOLE 335 0 0
Aflac Inc Common / Ordinary Stock 001055102 933,742 8,511 SH SOLE 8,511 0 0
AGCO Corp Common / Ordinary Stock 001084102 5,098 44 SH SOLE 44 0 0
Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split) Common / Ordinary Stock 00848K309 1,356 1,500 SH SOLE 1,500 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 223,173 1,958 SH SOLE 1,958 0 0
Agilysys Inc Common / Ordinary Stock 00847J105 1,209 17 SH SOLE 17 0 0
AGNC Investment Corp Closed-end REIT 00123Q104 17,242 1,719 SH SOLE 1,719 0 0
Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108 170,300 839 SH SOLE 839 0 0
Agree Realty Corp Closed-end REIT 008492100 64,676 858 SH SOLE 858 0 0
AH Realty Trust Inc Closed-end REIT 04208T108 4,384 797 SH SOLE 797 0 0
Airbnb Inc Common / Ordinary Stock 009066101 183,864 1,456 SH SOLE 1,456 0 0
Air Lease Corp Common / Ordinary Stock 00912X302 18,313 282 SH SOLE 282 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106 3,323,206 11,440 SH SOLE 11,440 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 28,253 246 SH SOLE 246 0 0
Alamo Group Inc Common / Ordinary Stock 011311107 4,454 27 SH SOLE 27 0 0
Alarm.com Holdings Inc Common / Ordinary Stock 011642105 8,249 191 SH SOLE 191 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109 28,615 778 SH SOLE 778 0 0
Albany International Corp Common / Ordinary Stock 012348108 3,707 71 SH SOLE 71 0 0
Albemarle Corp Common / Ordinary Stock 012653101 193,533 1,078 SH SOLE 1,078 0 0
Albertsons Cos Inc Common / Ordinary Stock 013091103 16,733 982 SH SOLE 982 0 0
Alcoa Corp Common / Ordinary Stock 013872106 43,844 661 SH SOLE 661 0 0
Alcon AG Common / Ordinary Stock H01301128 88,461 1,174 SH SOLE 1,174 0 0
Alerian MLP ETF Exchange Traded Fund 00162Q452 993,106 18,866 SH SOLE 18,866 0 0
Alexander's Inc Closed-end REIT 014752109 4,960 21 SH SOLE 21 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109 25,717 554 SH SOLE 554 0 0
Alico Inc Common / Ordinary Stock 016230104 10,150 246 SH SOLE 246 0 0
Alignment Healthcare Inc Common / Ordinary Stock 01625V104 4,634 263 SH SOLE 263 0 0
Align Technology Inc Common / Ordinary Stock 016255101 59,829 349 SH SOLE 349 0 0
Alkermes PLC Common / Ordinary Stock G01767105 10,042 284 SH SOLE 284 0 0
Allegiant Travel Co Common / Ordinary Stock 01748X102 11,913 147 SH SOLE 147 0 0
Allegion PLC Common / Ordinary Stock G0176J109 43,006 296 SH SOLE 296 0 0
Allegro MicroSystems Inc Common / Ordinary Stock 01749D105 6,180 196 SH SOLE 196 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108 183,132 2,552 SH SOLE 2,552 0 0
Allient Inc Common / Ordinary Stock 019330109 2,423 41 SH SOLE 41 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101 58,179 497 SH SOLE 497 0 0
Allot Ltd Common / Ordinary Stock M0854Q105 14,352 2,155 SH SOLE 2,155 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 3,913,543 18,875 SH SOLE 18,875 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100 6,081 155 SH SOLE 155 0 0
Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107 65,512 198 SH SOLE 198 0 0
Alphabet Inc Common / Ordinary Stock 02079K107 63,352,457 220,848 SH SOLE 220,848 0 0
Alphabet Inc Common / Ordinary Stock 02079K305 87,551,093 304,462 SH SOLE 304,462 0 0
Alpha Metallurgical Resources Inc Com Common / Ordinary Stock 020764106 7,390 36 SH SOLE 36 0 0
Alpha & Omega Semiconductor Ltd Common / Ordinary Stock G6331P104 310 14 SH SOLE 14 0 0
Alpine Income Property Trust Inc Closed-end REIT 02083X103 7,146 397 SH SOLE 397 0 0
Altaba Inc Escrow Shs Ord Reg Common / Ordinary Stock 021ESC017 1,264 800 SH SOLE 800 0 0
Altimmune Inc Common / Ordinary Stock 02155H200 3,080 1,000 SH SOLE 1,000 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 5,918,247 89,684 SH SOLE 89,684 0 0
Alumis Inc Common / Ordinary Stock 022307102 4,758 216 SH SOLE 216 0 0
Alvarion Ltd Common / Ordinary Stock M0861T118 0 3 SH SOLE 3 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 93,085,027 446,944 SH SOLE 446,944 0 0
Ambarella Inc Common / Ordinary Stock G037AX101 3,140 61 SH SOLE 61 0 0
Amcor PLC Common / Ordinary Stock G0250X149 71,669 1,803 SH SOLE 1,803 0 0
Amdocs Ltd Common / Ordinary Stock G02602103 18,142 278 SH SOLE 278 0 0
Amentum Holdings Inc Common / Ordinary Stock 023939101 3,025 116 SH SOLE 116 0 0
Ameren Corp Common / Ordinary Stock 023608102 134,872 1,227 SH SOLE 1,227 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102 15,315 1,426 SH SOLE 1,426 0 0
American Assets Tr Inc Com Closed-end REIT 024013104 4,050 220 SH SOLE 220 0 0
American Axle & Manufacturing Holdings Inc Common / Ordinary Stock 024061103 4,157 701 SH SOLE 701 0 0
American Battery Technology Co Common / Ordinary Stock 02451V309 1,116 400 SH SOLE 400 0 0
American Eagle Outfitters Inc Common / Ordinary Stock 02553E106 8,283 496 SH SOLE 496 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 7,400,515 56,458 SH SOLE 56,458 0 0
American Express Co Common / Ordinary Stock 025816109 2,218,691 7,335 SH SOLE 7,335 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104 5,875 46 SH SOLE 46 0 0
American Healthcare REIT Inc Closed-end REIT 398182303 7,734 164 SH SOLE 164 0 0
American Homes 4 Rent Closed-end REIT 02665T306 10,079 361 SH SOLE 361 0 0
American International Group Inc Common / Ordinary Stock 026874784 155,090 2,061 SH SOLE 2,061 0 0
American Public Education Inc Common / Ordinary Stock 02913V103 12,286 216 SH SOLE 216 0 0
American States Water Co Common / Ordinary Stock 029899101 5,823 77 SH SOLE 77 0 0
American Superconductor Corp Common / Ordinary Stock 030111207 169 5 SH SOLE 5 0 0
American Tower Corp Closed-end REIT 03027X100 3,543,585 20,533 SH SOLE 20,533 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 158,953 1,168 SH SOLE 1,168 0 0
American Woodmark Corp Common / Ordinary Stock 030506109 438 11 SH SOLE 11 0 0
Americold Realty Trust Inc Common / Ordinary Stock 03064D108 7,014 612 SH SOLE 612 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 31,039,118 69,845 SH SOLE 69,845 0 0
AMERISAFE Inc Common / Ordinary Stock 03071H100 9,466 284 SH SOLE 284 0 0
Ameris Bancorp Common / Ordinary Stock 03076K108 5,771 74 SH SOLE 74 0 0
Amer Sports Inc Common / Ordinary Stock G0260P102 1,514 46 SH SOLE 46 0 0
Ames National Corp Common / Ordinary Stock 031001100 1,157 41 SH SOLE 41 0 0
Ametek INC Common / Ordinary Stock 031100100 290,029 1,353 SH SOLE 1,353 0 0
Amgen Inc Common / Ordinary Stock 031162100 2,027,360 5,762 SH SOLE 5,762 0 0
Amicus Therapeutics Inc Common / Ordinary Stock 03152W109 6,550 453 SH SOLE 453 0 0
Amkor Technology Inc Common / Ordinary Stock 031652100 76,821 1,706 SH SOLE 1,706 0 0
Amneal Pharmaceuticals Inc Common / Ordinary Stock 03168L105 8,104 652 SH SOLE 652 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101 1,119 61 SH SOLE 61 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103 4,388 224 SH SOLE 224 0 0
Amphenol Corp Common / Ordinary Stock 032095101 873,710 6,915 SH SOLE 6,915 0 0
Amplitude Inc Common / Ordinary Stock 03213A104 580 85 SH SOLE 85 0 0
Amprius Technologies Inc Common / Ordinary Stock 03214Q108 1,113 66 SH SOLE 66 0 0
Amylyx Pharmaceuticals Inc Common / Ordinary Stock 03237H101 3,920 282 SH SOLE 282 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 2,245,432 7,058 SH SOLE 7,058 0 0
AnaptysBio Inc Common / Ordinary Stock 032724106 2,551 46 SH SOLE 46 0 0
Angi Inc Common / Ordinary Stock 00183L201 7 1 SH SOLE 1 0 0
AngioDynamics Inc Common / Ordinary Stock 03475V101 3,172 279 SH SOLE 279 0 0
Anglogold Ashanti PLC Common / Ordinary Stock G0378L100 103,007 1,058 SH SOLE 1,058 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108 2,306 159 SH SOLE 159 0 0
ANI Pharmaceuticals Inc Common / Ordinary Stock 00182C103 10,228 133 SH SOLE 133 0 0
Annaly Capital Management Inc Closed-end REIT 035710839 48,264 2,282 SH SOLE 2,282 0 0
Anterix Inc Common / Ordinary Stock 03676C100 1,413 37 SH SOLE 37 0 0
Antero Midstream Corp Common / Ordinary Stock 03676B102 35,614 1,562 SH SOLE 1,562 0 0
Antero Resources Corp Common / Ordinary Stock 03674X106 25,888 610 SH SOLE 610 0 0
Aon PLC Common / Ordinary Stock G0403H108 199,155 617 SH SOLE 617 0 0
A O Smith Corp Common / Ordinary Stock 831865209 15,178,860 230,192 SH SOLE 230,192 0 0
APA Corp Common / Ordinary Stock 03743Q108 182,407 4,298 SH SOLE 4,298 0 0
Apellis Pharmaceuticals Inc Common / Ordinary Stock 03753U106 0 0 SH SOLE 0 0 0
API Group Corp Common / Ordinary Stock 00187Y100 3,039 75 SH SOLE 75 0 0
Apogee Enterprises Inc Common / Ordinary Stock 037598109 369 11 SH SOLE 11 0 0
Apollo Commercial Real Estate Finance Inc Closed-end REIT 03762U105 2,556 242 SH SOLE 242 0 0
Apollo Global Management Inc Common / Ordinary Stock 03769M106 171,475 1,539 SH SOLE 1,539 0 0
Appfolio Inc Common / Ordinary Stock 03783C100 16,571 105 SH SOLE 105 0 0
Apple Hospitality REIT Inc Closed-end REIT 03784Y200 9,116 792 SH SOLE 792 0 0
Apple Inc Common / Ordinary Stock 037833100 170,281,923 670,956 SH SOLE 670,956 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105 33,696 127 SH SOLE 127 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 2,325,881 6,805 SH SOLE 6,805 0 0
Applied Optoelectronics Inc Common / Ordinary Stock 03823U102 169 2 SH SOLE 2 0 0
AppLovin Corp Common / Ordinary Stock 03831W108 246,760 620 SH SOLE 620 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108 99 994,500 SH SOLE 994,500 0 0
AptarGroup Inc Common / Ordinary Stock 038336103 30,245 240 SH SOLE 240 0 0
Aptiv PLC Common / Ordinary Stock G3265R107 92,425 1,331 SH SOLE 1,331 0 0
Aquestive Therapeutics Inc Common / Ordinary Stock 03843E104 3,113 750 SH SOLE 750 0 0
Aramark Common / Ordinary Stock 03852U106 7,419 183 SH SOLE 183 0 0
Aravive Inc Common / Ordinary Stock 03890D108 373 9,300 SH SOLE 9,300 0 0
Arbe Robotics Ltd Common / Ordinary Stock M1R95N100 1,220 2,000 SH SOLE 2,000 0 0
Arbor Realty Trust Inc Closed-end REIT 038923108 1,488 193 SH SOLE 193 0 0
Arcbest Corp Com Common / Ordinary Stock 03937C105 22,918 233 SH SOLE 233 0 0
Arch Capital Group Ltd Common / Ordinary Stock G0450A105 112,308 1,170 SH SOLE 1,170 0 0
Archer Aviation Inc Common / Ordinary Stock 03945R102 15,815 3,059 SH SOLE 3,059 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 177,436 2,441 SH SOLE 2,441 0 0
Archrock Inc Common / Ordinary Stock 03957W106 4,698 135 SH SOLE 135 0 0
Arcosa Inc Common / Ordinary Stock 039653100 12,525 118 SH SOLE 118 0 0
Arcus Biosciences Inc Common / Ordinary Stock 03969F109 5,810 269 SH SOLE 269 0 0
Arcutis Biotherapeutics Inc Common / Ordinary Stock 03969K108 165 7 SH SOLE 7 0 0
Ardagh Metal Packaging SA Common / Ordinary Stock L02235106 2,207 545 SH SOLE 545 0 0
Ardmore Shipping Corp Common / Ordinary Stock Y0207T100 10,629 697 SH SOLE 697 0 0
Ares Commercial Real Estate Corp Closed-end REIT 04013V108 2,952 615 SH SOLE 615 0 0
Ares Management Corp Common / Ordinary Stock 03990B101 159,068 1,458 SH SOLE 1,458 0 0
Argan Inc Common / Ordinary Stock 04010E109 8,170 15 SH SOLE 15 0 0
Arista Networks INC Common / Ordinary Stock 040413205 712,492 5,803 SH SOLE 5,803 0 0
ARK Space & Defense Innovation ETF Exchange Traded Fund 00214Q807 26,415 900 SH SOLE 900 0 0
Arlo Technologies Inc Common / Ordinary Stock 04206A101 4,696 330 SH SOLE 330 0 0
Armour Residential REIT Inc Com USD0.001(Post Rev Split) Closed-end REIT 042315705 9,024 541 SH SOLE 541 0 0
Armstrong World Industries Inc Common / Ordinary Stock 04247X102 58,174 353 SH SOLE 353 0 0
Array Technologies Inc Common / Ordinary Stock 04271T100 3,188 441 SH SOLE 441 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100 33,271 232 SH SOLE 232 0 0
Arrow Financial Corp Common / Ordinary Stock 042744102 571 17 SH SOLE 17 0 0
Arrowhead Pharmaceuticals INC Common / Ordinary Stock 04280A100 39,626 632 SH SOLE 632 0 0
Arteris Inc Common / Ordinary Stock 04302A104 395 24 SH SOLE 24 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109 212,248 980 SH SOLE 980 0 0
Artisan Partners Asset Management Inc Common / Ordinary Stock 04316A108 24,490 673 SH SOLE 673 0 0
Arvinas Inc Common / Ordinary Stock 04335A105 6,307 595 SH SOLE 595 0 0
Asana Inc Common / Ordinary Stock 04342Y104 2,573 402 SH SOLE 402 0 0
Asbury Automotive Group Inc Common / Ordinary Stock 043436104 4,885 25 SH SOLE 25 0 0
ASGN Inc Common / Ordinary Stock 00191U102 39 1 SH SOLE 1 0 0
Ashland Inc Common / Ordinary Stock 044186104 7,563 136 SH SOLE 136 0 0
ASP Isotopes Inc Common / Ordinary Stock 00218A105 44 10 SH SOLE 10 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105 5,793 224 SH SOLE 224 0 0
Assurant Inc Common / Ordinary Stock 04621X108 21,563 99 SH SOLE 99 0 0
Assured Guaranty Ltd Common / Ordinary Stock G0585R106 17,763 218 SH SOLE 218 0 0
Astec Industries Inc Common / Ordinary Stock 046224101 1,238 23 SH SOLE 23 0 0
Astera Labs Inc Common / Ordinary Stock 04626A103 20,057 183 SH SOLE 183 0 0
AstraZeneca PLC Common / Ordinary Stock G0593M107 734,447 3,724 SH SOLE 3,724 0 0
Astronics Corp Common / Ordinary Stock 046433108 6,273 94 SH SOLE 94 0 0
AST SpaceMobile Inc Common / Ordinary Stock 00217D100 17,734 214 SH SOLE 214 0 0
ATC Venture Group Inc Common / Ordinary Stock 00213J101 0 3,333 SH SOLE 3,333 0 0
ATI Inc Common / Ordinary Stock 01741R102 58,184 400 SH SOLE 400 0 0
Atkore Inc Common / Ordinary Stock 047649108 1,355 23 SH SOLE 23 0 0
Atlanta Braves Holdings Inc Common / Ordinary Stock 047726104 4,621 98 SH SOLE 98 0 0
Atlanta Braves Holdings Inc Common / Ordinary Stock 047726302 97,954 2,294 SH SOLE 2,294 0 0
Atlantic Union Bankshares Corp Common / Ordinary Stock 04911A107 7,577 212 SH SOLE 212 0 0
Atlassian Corp LTD Common / Ordinary Stock 049468101 10,784 158 SH SOLE 158 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105 96,978 525 SH SOLE 525 0 0
Atmus Filtration Technologies INC Common / Ordinary Stock 04956D107 6,812 120 SH SOLE 120 0 0
ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108 0 54 SH SOLE 54 0 0
Atrium Therapeutics Inc Common / Ordinary Stock 04965N104 27 2 SH SOLE 2 0 0
AT&T Inc Common / Ordinary Stock 00206R102 887,384 30,610 SH SOLE 30,610 0 0
AudioEye Inc Common / Ordinary Stock 050734201 427 67 SH SOLE 67 0 0
Aura Biosciences Inc Common / Ordinary Stock 05153U107 522 78 SH SOLE 78 0 0
Aurora Innovation Inc Common / Ordinary Stock 051774107 536 130 SH SOLE 130 0 0
Autodesk Inc Common / Ordinary Stock 052769106 581,742 2,430 SH SOLE 2,430 0 0
Autoliv Inc Common / Ordinary Stock 052800109 2,314 22 SH SOLE 22 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 535,379 2,635 SH SOLE 2,635 0 0
AutoNation Inc Common / Ordinary Stock 05329W102 20,307 104 SH SOLE 104 0 0
AutoZone Inc Common / Ordinary Stock 053332102 371,556 110 SH SOLE 110 0 0
AvalonBay Communities Inc Closed-end REIT 053484101 79,715 488 SH SOLE 488 0 0
Avanos Medical Inc Common / Ordinary Stock 05350V106 7,720 551 SH SOLE 551 0 0
Avantis Emerging Markets Equity ETF Exchange Traded Fund 025072604 20,534,524 254,834 SH SOLE 254,834 0 0
Avantor Inc Common / Ordinary Stock 05352A100 11,846 1,511 SH SOLE 1,511 0 0
AvePoint Inc Common / Ordinary Stock 053604104 276 29 SH SOLE 29 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109 40,752 236 SH SOLE 236 0 0
Avient Corp Common / Ordinary Stock 05368V106 3,485 96 SH SOLE 96 0 0
Avis Budget Group Inc Common / Ordinary Stock 053774105 27,566 189 SH SOLE 189 0 0
Avista Corp Common / Ordinary Stock 05379B107 6,503 162 SH SOLE 162 0 0
Avnet Inc Common / Ordinary Stock 053807103 44,675 725 SH SOLE 725 0 0
Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108 3,075 111 SH SOLE 111 0 0
Axcelis Technologies Inc Common / Ordinary Stock 054540208 47,657 512 SH SOLE 512 0 0
Axis Capital Holdings Ltd Common / Ordinary Stock G0692U109 3,549 35 SH SOLE 35 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101 156,711 369 SH SOLE 369 0 0
Axos Financial Inc Common / Ordinary Stock 05465C100 9,530 112 SH SOLE 112 0 0
Axsome Therapeutics Inc Common / Ordinary Stock 05464T104 9,127 54 SH SOLE 54 0 0
Azenta Inc Common / Ordinary Stock 114340102 1,226 58 SH SOLE 58 0 0
AZZ Inc Common / Ordinary Stock 002474104 2,753 22 SH SOLE 22 0 0
Badger Meter Inc Common / Ordinary Stock 056525108 14,169 93 SH SOLE 93 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100 452,991 7,420 SH SOLE 7,420 0 0
Balchem Corp Common / Ordinary Stock 057665200 16,609 98 SH SOLE 98 0 0
Baldwin Insurance Group Inc/The Common / Ordinary Stock 05589G102 900 41 SH SOLE 41 0 0
Ball Corp Common / Ordinary Stock 058498106 145,824 2,467 SH SOLE 2,467 0 0
BancFirst Corp Common / Ordinary Stock 05945F103 326 3 SH SOLE 3 0 0
Banc of California Inc Common / Ordinary Stock 05990K106 1,688 96 SH SOLE 96 0 0
Banco Latinoamericano de Comercio Exterior SA Common / Ordinary Stock P16994132 562 11 SH SOLE 11 0 0
Bancorp Inc/The Common / Ordinary Stock 05969A105 6,018 112 SH SOLE 112 0 0
Bank of America Corp Common / Ordinary Stock 060505104 31,537,740 646,928 SH SOLE 646,928 0 0
Bank of Hawaii Corp Common / Ordinary Stock 062540109 20,567 277 SH SOLE 277 0 0
Bank of Marin Bancorp Common / Ordinary Stock 063425102 6,074 237 SH SOLE 237 0 0
Bank of Montreal Common / Ordinary Stock 063671101 80,121 592 SH SOLE 592 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 2,957,209 24,928 SH SOLE 24,928 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107 36,457 526 SH SOLE 526 0 0
Bank OZK Common / Ordinary Stock 06417N103 8,123 177 SH SOLE 177 0 0
BankUnited Inc Common / Ordinary Stock 06652K103 2,484 55 SH SOLE 55 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103 1,067 22 SH SOLE 22 0 0
Banner Corp Common / Ordinary Stock 06652V208 16,990 280 SH SOLE 280 0 0
Bar Harbor Bankshares Common / Ordinary Stock 066849100 21,482 662 SH SOLE 662 0 0
Barrick Mining Corp Common / Ordinary Stock 06849F108 117,924 2,891 SH SOLE 2,891 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104 1,270 68 SH SOLE 68 0 0
Battalion Oil Corp Common / Ordinary Stock 07134L107 975 250 SH SOLE 250 0 0
Baxter International Inc Common / Ordinary Stock 071813109 30,173 1,796 SH SOLE 1,796 0 0
BayCom Corp Common / Ordinary Stock 07272M107 1,694 57 SH SOLE 57 0 0
BCE Inc Common / Ordinary Stock 05534B760 37,507 1,486 SH SOLE 1,486 0 0
Beacon Financial Corp Common / Ordinary Stock 084680107 7,950 265 SH SOLE 265 0 0
Beam Therapeutics Inc Common / Ordinary Stock 07373V105 119 5 SH SOLE 5 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 167,450 1,065 SH SOLE 1,065 0 0
Belden Inc Common / Ordinary Stock 077454106 15,732 137 SH SOLE 137 0 0
BellRing Brands Inc Common / Ordinary Stock 07831C103 4,602 286 SH SOLE 286 0 0
Benchmark Electronics Inc Common / Ordinary Stock 08160H101 10,764 192 SH SOLE 192 0 0
Bentley Systems Inc Common / Ordinary Stock 08265T208 56,613 1,612 SH SOLE 1,612 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108 718,140 1 SH SOLE 1 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702 43,318,722 90,398 SH SOLE 90,398 0 0
Besra Gold Inc Common / Ordinary Stock 086346301 0 39 SH SOLE 39 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101 41,858 652 SH SOLE 652 0 0
Beta Technologies Inc Common / Ordinary Stock 086921103 2,293 156 SH SOLE 156 0 0
B&G Foods Inc Common / Ordinary Stock 05508R106 3,276 681 SH SOLE 681 0 0
BigBear.ai Holdings Inc Common / Ordinary Stock 08975B109 1,760 500 SH SOLE 500 0 0
BILL Holdings Inc Common / Ordinary Stock 090043100 4,405 115 SH SOLE 115 0 0
BioAge Labs Inc Common / Ordinary Stock 09077V100 2,886 165 SH SOLE 165 0 0
Biogen Inc Common / Ordinary Stock 09062X103 137,498 750 SH SOLE 750 0 0
Biohaven Ltd Common / Ordinary Stock G1110E107 51 6 SH SOLE 6 0 0
Bio-Heal Laboratories Inc Common / Ordinary Stock 09063K100 0 1 SH SOLE 1 0 0
Biolife Sciences Inc Common / Ordinary Stock 09076L103 0 1,000 SH SOLE 1,000 0 0
BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101 32,990 584 SH SOLE 584 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207 16,168 58 SH SOLE 58 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104 35,328 676 SH SOLE 676 0 0
Bitdeer Technologies Group Common / Ordinary Stock G11448100 381 44 SH SOLE 44 0 0
Bit Digital Inc Common / Ordinary Stock G1144A105 93 71 SH SOLE 71 0 0
Bitwise Bitcoin ETF Exchange Traded Fund 09174C104 36,810 1,000 SH SOLE 1,000 0 0
Bitwise XRP ETF Exchange Traded Fund 09174F107 9,048 602 SH SOLE 602 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 5,125 146 SH SOLE 146 0 0
BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 05550J101 89,070 905 SH SOLE 905 0 0
Blackbaud Inc Common / Ordinary Stock 09227Q100 4,208 109 SH SOLE 109 0 0
Black Hills Corp Common / Ordinary Stock 092113109 124,522 1,794 SH SOLE 1,794 0 0
BlackLine Inc Common / Ordinary Stock 09239B109 15,318 414 SH SOLE 414 0 0
Black Rock Coffee Bar Inc Common / Ordinary Stock 092244102 233 18 SH SOLE 18 0 0
BlackRock Health Sciences Trust Closed-end Fund 09250W107 19,255 500 SH SOLE 500 0 0
BlackRock Inc Common / Ordinary Stock 09290D101 16,508,714 17,166 SH SOLE 17,166 0 0
Blackstone Inc Common / Ordinary Stock 09260D107 6,351,818 55,238 SH SOLE 55,238 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 3,543 185 SH SOLE 185 0 0
Block Inc Common / Ordinary Stock 852234103 49,408 821 SH SOLE 821 0 0
Bloom Energy Corp Common / Ordinary Stock 093712107 28,182 208 SH SOLE 208 0 0
Bloomin' Brands Inc Common / Ordinary Stock 094235108 961 178 SH SOLE 178 0 0
Blue Foundry Bancorp Common / Ordinary Stock 09549B104 11,797 891 SH SOLE 891 0 0
Blue Owl Capital Inc Common / Ordinary Stock 09581B103 19,100 2,092 SH SOLE 2,092 0 0
Bluerock Private Real Estate Fund Closed-end Fund 09631P102 67,486 4,063 SH SOLE 4,063 0 0
BNY Mellon Municipal Opportunities ETF Exchange Traded Fund 05613H803 95,343 3,871 SH SOLE 3,871 0 0
Boeing Co/The Common / Ordinary Stock 097023105 884,688 4,445 SH SOLE 4,445 0 0
Boise Cascade Co Common / Ordinary Stock 09739D100 15,777 208 SH SOLE 208 0 0
BOK Financial Corp Common / Ordinary Stock 05561Q201 1,537 12 SH SOLE 12 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108 24,975,618 5,932 SH SOLE 5,932 0 0
Boot Barn Holdings Inc Common / Ordinary Stock 099406100 12,294 84 SH SOLE 84 0 0
Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106 7,881 101 SH SOLE 101 0 0
BorgWarner Inc Common / Ordinary Stock 099724106 190,019 3,502 SH SOLE 3,502 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 100557107 19,584 85 SH SOLE 85 0 0
Boston Omaha Corp Common / Ordinary Stock 101044105 3,504 300 SH SOLE 300 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107 319,335 5,089 SH SOLE 5,089 0 0
Bowhead Specialty Holdings Inc Common / Ordinary Stock 10240L102 0 0 SH SOLE 0 0 0
Box Inc Common / Ordinary Stock 10316T104 50,164 2,122 SH SOLE 2,122 0 0
Boyd Gaming Corp Common / Ordinary Stock 103304101 6,821 83 SH SOLE 83 0 0
Brady Corp Common / Ordinary Stock 104674106 9,911 122 SH SOLE 122 0 0
Brandywine Realty Trust Closed-end REIT 105368203 13,501 4,982 SH SOLE 4,982 0 0
Braze Inc Common / Ordinary Stock 10576N102 944 40 SH SOLE 40 0 0
Bread Financial Holdings Inc Common / Ordinary Stock 018581108 13,855 185 SH SOLE 185 0 0
Bridgebio Pharma Inc Common / Ordinary Stock 10806X102 2,748 37 SH SOLE 37 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 11,334 138 SH SOLE 138 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103 10,239 171 SH SOLE 171 0 0
BrightSpring Health Services Inc Common / Ordinary Stock 10950A106 3,750 88 SH SOLE 88 0 0
Brinker International Inc Common / Ordinary Stock 109641100 7,567 53 SH SOLE 53 0 0
Brink's Co/The Common / Ordinary Stock 109696104 4,663 45 SH SOLE 45 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 522,439 8,614 SH SOLE 8,614 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105 31,507 1,094 SH SOLE 1,094 0 0
Broadcom INC Common / Ordinary Stock 11135F101 66,669,383 215,403 SH SOLE 215,403 0 0
Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 169,304 1,042 SH SOLE 1,042 0 0
Brookdale Senior Living Inc Common / Ordinary Stock 112463104 0 0 SH SOLE 0 0 0
Brookfield Asset Management Ltd Common / Ordinary Stock 113004105 60,897 1,370 SH SOLE 1,370 0 0
Brookfield Business Corp Common / Ordinary Stock 113006100 5,094 161 SH SOLE 161 0 0
Brookfield Corp Common / Ordinary Stock 11271J107 138,165 3,414 SH SOLE 3,414 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11276H106 23,159 586 SH SOLE 586 0 0
Brookfield Renewable CORP Common / Ordinary Stock 11285B108 29,833 749 SH SOLE 749 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101 84,773 1,300 SH SOLE 1,300 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 4,608 172 SH SOLE 172 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209 19,063 721 SH SOLE 721 0 0
BRT Apartments Corp Closed-end REIT 055645303 5,523 414 SH SOLE 414 0 0
Bruker Corp Common / Ordinary Stock 116794108 44,319 1,227 SH SOLE 1,227 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109 40,455 556 SH SOLE 556 0 0
Buckle Inc/The Common / Ordinary Stock 118440106 5,741 114 SH SOLE 114 0 0
Build-A-Bear Workshop Inc Common / Ordinary Stock 120076104 37 1 SH SOLE 1 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107 37,295 453 SH SOLE 453 0 0
Bullion River Gold Corp Common / Ordinary Stock 120255104 13 5,000 SH SOLE 5,000 0 0
Bullish Common / Ordinary Stock G16910120 500 14 SH SOLE 14 0 0
Bunge Global SA Common / Ordinary Stock H11356104 57,240 450 SH SOLE 450 0 0
Burford Capital Ltd Common / Ordinary Stock G17977110 551 122 SH SOLE 122 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106 74,187 228 SH SOLE 228 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100 83,636 409 SH SOLE 409 0 0
BXP Inc Closed-end REIT 101121101 58,024 1,118 SH SOLE 1,118 0 0
Byline Bancorp Inc Common / Ordinary Stock 124411109 505 16 SH SOLE 16 0 0
C3.ai Common / Ordinary Stock 12468P104 2,526 300 SH SOLE 300 0 0
Cabot Corp Common / Ordinary Stock 127055101 14,158 188 SH SOLE 188 0 0
CACI International Inc Common / Ordinary Stock 127190304 10,877 20 SH SOLE 20 0 0
Cactus Inc Common / Ordinary Stock 127203107 10,185 215 SH SOLE 215 0 0
Cadence Design Systems INC Common / Ordinary Stock 127387108 3,762,082 13,539 SH SOLE 13,539 0 0
Cadre Holdings Inc Common / Ordinary Stock 12763L105 2,761 90 SH SOLE 90 0 0
CAE Inc Common / Ordinary Stock 124765108 11,853 455 SH SOLE 455 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100 24,448 925 SH SOLE 925 0 0
Caledonia Mining Corp PLC Common / Ordinary Stock G1757E113 949 42 SH SOLE 42 0 0
California Resources Corp Common / Ordinary Stock 13057Q305 24,988 361 SH SOLE 361 0 0
California Water Service Group Common / Ordinary Stock 130788102 16,458 363 SH SOLE 363 0 0
Calix Inc Common / Ordinary Stock 13100M509 3,037 62 SH SOLE 62 0 0
Callaway Golf Co Common / Ordinary Stock 131193104 7,648 551 SH SOLE 551 0 0
Cal-Maine Foods Inc Common / Ordinary Stock 128030202 3,562 45 SH SOLE 45 0 0
Camden Property Trust Closed-end REIT 133131102 50,197 514 SH SOLE 514 0 0
Cameco Corp Common / Ordinary Stock 13321L108 172,799 1,591 SH SOLE 1,591 0 0
Campbell Soup Co Common / Ordinary Stock 134429109 40,108 1,801 SH SOLE 1,801 0 0
Camping World Holdings Inc Common / Ordinary Stock 13462K109 362 53 SH SOLE 53 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101 70,778 747 SH SOLE 747 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102 34,839 339 SH SOLE 339 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101 136,931 2,810 SH SOLE 2,810 0 0
Canadian Pacific Kansas City Ltd Common / Ordinary Stock 13646K108 69,614 885 SH SOLE 885 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101 147 30,020 SH SOLE 30,020 0 0
Cannae Holdings Inc Common / Ordinary Stock 13765N107 557 49 SH SOLE 49 0 0
CannTrust Holdings Inc Common / Ordinary Stock 137800207 0 1,300 SH SOLE 1,300 0 0
Cantaloupe Inc Common / Ordinary Stock 138103106 951 88 SH SOLE 88 0 0
Capital Group Core Equity ETF Exchange Traded Fund 14020V108 18,749 488 SH SOLE 488 0 0
Capital Group Dividend Growers ETF Exchange Traded Fund 14021L109 5,636 157 SH SOLE 157 0 0
Capital Group Dividend Value ETF Exchange Traded Fund 14020W106 12,975 305 SH SOLE 305 0 0
Capital Group Global Equity ETF Exchange Traded Fund 14020R107 15,921 522 SH SOLE 522 0 0
Capital Group Global Growth Equity ETF Exchange Traded Fund 14020X104 10,512 315 SH SOLE 315 0 0
Capital Group Growth ETF Exchange Traded Fund 14020G101 6,913 172 SH SOLE 172 0 0
Capital Group Municipal High-Income ETF Exchange Traded Fund 14020Y805 10,888 430 SH SOLE 430 0 0
Capital Group Municipal Income ETF Exchange Traded Fund 14020Y201 12,652 466 SH SOLE 466 0 0
Capital Group New Geography Equity ETF Exchange Traded Fund 14021N105 3,315 105 SH SOLE 105 0 0
Capital Group US Small and Mid Cap ETF Exchange Traded Fund 14022A102 8,779 299 SH SOLE 299 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 1,789,091 9,807 SH SOLE 9,807 0 0
Capitol Federal Financial Inc Common / Ordinary Stock 14057J101 23,087 3,238 SH SOLE 3,238 0 0
Capri Holdings Ltd Common / Ordinary Stock G1890L107 3,224 183 SH SOLE 183 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108 331,545 1,569 SH SOLE 1,569 0 0
CareTrust REIT Inc Closed-end REIT 14174T107 32,362 883 SH SOLE 883 0 0
Cargurus Inc Common / Ordinary Stock 141788109 11,918 350 SH SOLE 350 0 0
Caris Life Sciences Inc Common / Ordinary Stock 142152107 519 29 SH SOLE 29 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100 12,851,042 38,520 SH SOLE 38,520 0 0
Carlyle Group Inc/The Common / Ordinary Stock 14316J108 34,067 704 SH SOLE 704 0 0
CarMax Inc Common / Ordinary Stock 143130102 20,748 499 SH SOLE 499 0 0
Carnival Corp Common / Ordinary Stock 143658300 101,346 3,916 SH SOLE 3,916 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 50,057 127 SH SOLE 127 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104 208,629 3,705 SH SOLE 3,705 0 0
Cars.com Inc Common / Ordinary Stock 14575E105 7,211 888 SH SOLE 888 0 0
Carter's Inc Common / Ordinary Stock 146229109 5,507 154 SH SOLE 154 0 0
Carvana Co Common / Ordinary Stock 146869102 81,424 259 SH SOLE 259 0 0
Casella Waste Systems Inc Common / Ordinary Stock 147448104 10,156 128 SH SOLE 128 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103 76,425 105 SH SOLE 105 0 0
Castle Biosciences Inc Common / Ordinary Stock 14843C105 4,959 202 SH SOLE 202 0 0
Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101 7,131 288 SH SOLE 288 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 34,137,854 48,186 SH SOLE 48,186 0 0
Cathay General Bancorp Common / Ordinary Stock 149150104 1,296 26 SH SOLE 26 0 0
Cava Group Inc Common / Ordinary Stock 148929102 23,380 289 SH SOLE 289 0 0
Cavco Industries Inc Common / Ordinary Stock 149568107 3,874 8 SH SOLE 8 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH SOLE 10 0 0
CBL & Associates Properties Inc Common / Ordinary Stock 124830878 692 18 SH SOLE 18 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108 124,795 444 SH SOLE 444 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109 215,246 1,589 SH SOLE 1,589 0 0
CCC Intelligent Solutions Holdings Inc Common / Ordinary Stock 12510Q100 17,892 2,982 SH SOLE 2,982 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108 49,981 413 SH SOLE 413 0 0
Celanese Corp Common / Ordinary Stock 150870103 9,866 150 SH SOLE 150 0 0
Celcuity Inc Common / Ordinary Stock 15102K100 0 0 SH SOLE 0 0 0
Celestica Inc Common / Ordinary Stock 15101Q207 40,844 145 SH SOLE 145 0 0
Celldex Therapeutics Inc Common / Ordinary Stock 15117B202 571 18 SH SOLE 18 0 0
Celsius Holdings Inc Common / Ordinary Stock 15118V207 35,551 1,002 SH SOLE 1,002 0 0
Cen Biotech INC Common / Ordinary Stock 15130L104 0 1 SH SOLE 1 0 0
Cencora Inc Common / Ordinary Stock 03073E105 292,464 931 SH SOLE 931 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109 154,723 5,832 SH SOLE 5,832 0 0
Centene Corp Common / Ordinary Stock 15135B101 75,728 2,313 SH SOLE 2,313 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107 59,949 1,389 SH SOLE 1,389 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527106 1,434 39 SH SOLE 39 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527205 843 26 SH SOLE 26 0 0
Central Pacific Financial Corp Common / Ordinary Stock 154760409 29,851 934 SH SOLE 934 0 0
Centrus Energy Corp Common / Ordinary Stock 15643U104 174 1 SH SOLE 1 0 0
Century Aluminum Co Common / Ordinary Stock 156431108 4,519 77 SH SOLE 77 0 0
Century Communities Inc Common / Ordinary Stock 156504300 4,763 83 SH SOLE 83 0 0
Cerence Inc Common / Ordinary Stock 156727109 57 9 SH SOLE 9 0 0
Certara Inc Common / Ordinary Stock 15687V109 724 127 SH SOLE 127 0 0
CEVA Inc Common / Ordinary Stock 157210105 112 6 SH SOLE 6 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100 91,407 704 SH SOLE 704 0 0
CGI Inc Common / Ordinary Stock 12532H104 5,775 79 SH SOLE 79 0 0
CG oncology Inc Common / Ordinary Stock 156944100 1,624 24 SH SOLE 24 0 0
Champion Homes Inc Common / Ordinary Stock 830830105 3,124 42 SH SOLE 42 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107 66,585 386 SH SOLE 386 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 753,908 8,022 SH SOLE 8,022 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108 67,570 313 SH SOLE 313 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308 62,852 304 SH SOLE 304 0 0
Chatham Lodging Trust Closed-end REIT 16208T102 5,973 759 SH SOLE 759 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104 48,855 342 SH SOLE 342 0 0
Cheesecake Factory Inc/The Common / Ordinary Stock 163072101 7,556 138 SH SOLE 138 0 0
Chefs' Warehouse Inc/The Common / Ordinary Stock 163086101 4,697 79 SH SOLE 79 0 0
Chemed Corp Common / Ordinary Stock 16359R103 18,509 49 SH SOLE 49 0 0
Chemours Co/The Common / Ordinary Stock 163851108 7,666 348 SH SOLE 348 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208 44,834 158 SH SOLE 158 0 0
Chesapeake Utilities Corp Common / Ordinary Stock 165303108 24,389 193 SH SOLE 193 0 0
Chevron Corp Common / Ordinary Stock 166764100 59,080,916 285,553 SH SOLE 285,553 0 0
Chewy Inc Common / Ordinary Stock 16679L109 12,204 452 SH SOLE 452 0 0
China Agritech Inc Common / Ordinary Stock 16937A200 0 2,265 SH SOLE 2,265 0 0
Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105 91,805 2,868 SH SOLE 2,868 0 0
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CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 62,941 379 SH SOLE 379 0 0
Chubb Ltd Common / Ordinary Stock H1467J104 31,255,383 95,896 SH SOLE 95,896 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 645,588 6,918 SH SOLE 6,918 0 0
Churchill Downs Inc Common / Ordinary Stock 171484108 27,129 302 SH SOLE 302 0 0
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Cigna Group/The Common / Ordinary Stock 125523100 593,786 2,226 SH SOLE 2,226 0 0
Cimpress PLC Common / Ordinary Stock G2143T103 2,190 30 SH SOLE 30 0 0
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Cinemark Holdings Inc Common / Ordinary Stock 17243V102 856 30 SH SOLE 30 0 0
Cintas Corp Common / Ordinary Stock 172908105 1,362,254 8,054 SH SOLE 8,054 0 0
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Cirrus Logic Inc Common / Ordinary Stock 172755100 34,853 241 SH SOLE 241 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 41,080,724 529,459 SH SOLE 529,459 0 0
Citigroup Inc Common / Ordinary Stock 172967424 962,057 8,483 SH SOLE 8,483 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105 133,913 2,233 SH SOLE 2,233 0 0
City Holding Co Common / Ordinary Stock 177835105 12,908 108 SH SOLE 108 0 0
Clarivate PLC Common / Ordinary Stock G21810109 3,433 1,357 SH SOLE 1,357 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 332,894 1,161 SH SOLE 1,161 0 0
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Clear Secure Inc Common / Ordinary Stock 18467V109 10,699 221 SH SOLE 221 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C105 11,477 293 SH SOLE 293 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C204 22,277 567 SH SOLE 567 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101 6,447 763 SH SOLE 763 0 0
Clorox Co/The Common / Ordinary Stock 189054109 65,805 635 SH SOLE 635 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107 65,410 317 SH SOLE 317 0 0
CMB Tech NV Common / Ordinary Stock B38564108 405 32 SH SOLE 32 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 4,815,682 16,305 SH SOLE 16,305 0 0
CMS Energy Corp Common / Ordinary Stock 125896100 280,529 3,616 SH SOLE 3,616 0 0
CNA Financial Corp Common / Ordinary Stock 126117100 9,643 210 SH SOLE 210 0 0
CNB Financial Corp/PA Common / Ordinary Stock 126128107 1,187 41 SH SOLE 41 0 0
CNH Industrial NV Common / Ordinary Stock N20944109 13,376 1,216 SH SOLE 1,216 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103 27,182 662 SH SOLE 662 0 0
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Coastal Financial Corp/WA Common / Ordinary Stock 19046P209 18,264 240 SH SOLE 240 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102 234,115 1,221 SH SOLE 1,221 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 8,688,789 114,251 SH SOLE 114,251 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104 34,273 378 SH SOLE 378 0 0
Coeur Mining Inc Common / Ordinary Stock 192108504 14,040 748 SH SOLE 748 0 0
Cogent Biosciences Inc Common / Ordinary Stock 19240Q201 1,116 29 SH SOLE 29 0 0
Cognex Corp Common / Ordinary Stock 192422103 52,566 1,073 SH SOLE 1,073 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 97,424 1,588 SH SOLE 1,588 0 0
Cohen & Steers Inc Common / Ordinary Stock 19247A100 2,127 34 SH SOLE 34 0 0
Cohen & Steers Select Preferred and Income Fund Inc Closed-end Fund 19248Y107 52,799 2,723 SH SOLE 2,723 0 0
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Closed-end Fund 19249X108 42,727 2,280 SH SOLE 2,280 0 0
Cohen & Steers Total Return Realty Fund Inc Closed-end Securities Fund 19247R103 33 3 SH SOLE 3 0 0
Coherent Corp Common / Ordinary Stock 19247G107 171,035 718 SH SOLE 718 0 0
Cohu Inc Common / Ordinary Stock 192576106 26,548 867 SH SOLE 867 0 0
Coinbase Global Inc Common / Ordinary Stock 19260Q107 116,465 667 SH SOLE 667 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 416,689 4,889 SH SOLE 4,889 0 0
Collegium Pharmaceutical Inc Common / Ordinary Stock 19459J104 9,425 285 SH SOLE 285 0 0
Colony Bankcorp Inc Common / Ordinary Stock 19623P101 20,689 1,036 SH SOLE 1,036 0 0
Columbia Banking System Inc Common / Ordinary Stock 197236102 4,937 180 SH SOLE 180 0 0
Columbia Multi-Sector Municipal Income ETF Exchange Traded Fund 19761L607 411,718 20,074 SH SOLE 20,074 0 0
Columbus McKinnon Corp/NY Common / Ordinary Stock 199333105 291 20 SH SOLE 20 0 0
Comcast Corp Common / Ordinary Stock 20030N101 1,937,466 67,484 SH SOLE 67,484 0 0
Comfort Systems USA Inc Common / Ordinary Stock 199908104 271,661 197 SH SOLE 197 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 3,739 76 SH SOLE 76 0 0
Commercial Metals Co Common / Ordinary Stock 201723103 15,419 251 SH SOLE 251 0 0
Community Healthcare Trust Inc Closed-end REIT 20369C106 953 60 SH SOLE 60 0 0
Community West Bancshares Common / Ordinary Stock 203937107 536 23 SH SOLE 23 0 0
Commvault Systems Inc Common / Ordinary Stock 204166102 6,543 84 SH SOLE 84 0 0
Compass Inc Common / Ordinary Stock 20464U100 1,382 189 SH SOLE 189 0 0
Comstock Resources Inc Common / Ordinary Stock 205768302 12,353 586 SH SOLE 586 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102 29,789 1,895 SH SOLE 1,895 0 0
Concentra Group Holdings Parent Inc Common / Ordinary Stock 20603L102 4,462 208 SH SOLE 208 0 0
Concentrix Corp Common / Ordinary Stock 20602D101 684 25 SH SOLE 25 0 0
CONMED Corp Common / Ordinary Stock 207410101 2,935 83 SH SOLE 83 0 0
ConnectOne Bancorp Inc Common / Ordinary Stock 20786W107 4,658 174 SH SOLE 174 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 8,347,284 63,237 SH SOLE 63,237 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 144,418 1,276 SH SOLE 1,276 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 133,950 893 SH SOLE 893 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109 352,693 1,263 SH SOLE 1,263 0 0
Constellium SE Common / Ordinary Stock F21107101 369 15 SH SOLE 15 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 46,861 430 SH SOLE 430 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 139,366 1,700 SH SOLE 1,700 0 0
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Contra Blueprint Medicines Corp Common / Ordinary Stock 096CVR048 0 9 SH SOLE 9 0 0
Contra Cyberark Software Common / Ordinary Stock M26CNT069 53,100 1,180 SH SOLE 1,180 0 0
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Cooper-Standard Holdings Inc Common / Ordinary Stock 21676P103 2,759 99 SH SOLE 99 0 0
Copart Inc Common / Ordinary Stock 217204106 208,463 6,279 SH SOLE 6,279 0 0
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Corcept Therapeutics Inc Common / Ordinary Stock 218352102 20,881 518 SH SOLE 518 0 0
Corebridge Financial Inc Common / Ordinary Stock 21871X109 21,808 914 SH SOLE 914 0 0
Core & Main Inc Common / Ordinary Stock 21874C102 17,784 360 SH SOLE 360 0 0
Core Natural Resources Inc Com Common / Ordinary Stock 218937100 12,463 119 SH SOLE 119 0 0
Core Scientific Inc Common / Ordinary Stock 21874A106 2,349 157 SH SOLE 157 0 0
CorMedix Inc Common / Ordinary Stock 21900C308 4,515 665 SH SOLE 665 0 0
Corning Inc Common / Ordinary Stock 219350105 3,361,586 24,723 SH SOLE 24,723 0 0
Corpay Inc Com Common / Ordinary Stock 219948106 70,129 241 SH SOLE 241 0 0
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Corteva Inc Common / Ordinary Stock 22052L104 163,904 1,958 SH SOLE 1,958 0 0
CorVel Corp Common / Ordinary Stock 221006109 56,453 1,033 SH SOLE 1,033 0 0
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CoStar Group Inc Common / Ordinary Stock 22160N109 83,786 2,077 SH SOLE 2,077 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 15,762,526 15,819 SH SOLE 15,819 0 0
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Covenant Logistics Group Inc Common / Ordinary Stock 22284P105 6,190 228 SH SOLE 228 0 0
Covista Inc Common / Ordinary Stock 00737L103 5,186 45 SH SOLE 45 0 0
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Crane Co Common / Ordinary Stock 224408104 15,732 92 SH SOLE 92 0 0
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Creative Edge Nutrition Inc Common / Ordinary Stock 22528W205 0 1,350 SH SOLE 1,350 0 0
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Crimson Wine Group Ltd Common / Ordinary Stock 22662X100 441 100 SH SOLE 100 0 0
Crinetics Pharmaceuticals Inc Common / Ordinary Stock 22663K107 8,136 224 SH SOLE 224 0 0
CRISPR Therapeutics AG Common / Ordinary Stock H17182108 381 8 SH SOLE 8 0 0
Crocs Inc Common / Ordinary Stock 227046109 8,302 100 SH SOLE 100 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 4,300,366 11,015 SH SOLE 11,015 0 0
Crown Castle Inc Closed-end REIT 22822V101 1,259,329 15,488 SH SOLE 15,488 0 0
Crown Holdings Inc Common / Ordinary Stock 228368106 7,118 71 SH SOLE 71 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108 394,174 111,035 SH SOLE 111,035 0 0
CSG Systems International Inc Common / Ordinary Stock 126349109 560 7 SH SOLE 7 0 0
CSW Industrials Inc Common / Ordinary Stock 126402106 2,606 10 SH SOLE 10 0 0
CSX Corp Common / Ordinary Stock 126408103 251,924 6,137 SH SOLE 6,137 0 0
CTO Realty Growth Inc Closed-end REIT 22948Q101 8,413 455 SH SOLE 455 0 0
CTS Corp Common / Ordinary Stock 126501105 2,722 57 SH SOLE 57 0 0
CubeSmart Closed-end REIT 229663109 12,754 348 SH SOLE 348 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 22,618 165 SH SOLE 165 0 0
Cullinan Therapeutics Inc Common / Ordinary Stock 230031106 384 27 SH SOLE 27 0 0
Cummins Inc Common / Ordinary Stock 231021106 5,297,883 9,847 SH SOLE 9,847 0 0
Curbline Pptys Corp Com Usd0.01 Wi Common / Ordinary Stock 23128Q101 2,063 80 SH SOLE 80 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101 108,979 160 SH SOLE 160 0 0
Cushman & Wakefield Ltd Common / Ordinary Stock G2717C106 4,916 401 SH SOLE 401 0 0
Customers Bancorp Inc Common / Ordinary Stock 23204G100 7,010 101 SH SOLE 101 0 0
CVB Financial Corp Common / Ordinary Stock 126600105 26,855 1,385 SH SOLE 1,385 0 0
CVR Energy Inc Common / Ordinary Stock 12662P108 437 13 SH SOLE 13 0 0
CVS Health Corp Common / Ordinary Stock 126650100 273,275 3,805 SH SOLE 3,805 0 0
Cytokinetics INC Common / Ordinary Stock 23282W605 29,198 443 SH SOLE 443 0 0
Danaher Corp Common / Ordinary Stock 235851102 8,691,074 45,839 SH SOLE 45,839 0 0
Dana Inc Common / Ordinary Stock 235825205 7,740 230 SH SOLE 230 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105 87,630 447 SH SOLE 447 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 9,401 152 SH SOLE 152 0 0
Datadog Inc Common / Ordinary Stock 23804L103 123,362 1,045 SH SOLE 1,045 0 0
Datavault AI Inc Common / Ordinary Stock 86633R609 1,855 3,000 SH SOLE 3,000 0 0
Dave & Buster's Entertainment Inc Common / Ordinary Stock 238337109 5,729 529 SH SOLE 529 0 0
DaVita Inc Common / Ordinary Stock 23918K108 18,443 120 SH SOLE 120 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107 53,248 532 SH SOLE 532 0 0
Deere & Co Common / Ordinary Stock 244199105 3,073,365 5,456 SH SOLE 5,456 0 0
Defiance Daily Target 2X Long MSTR ETF Exchange Traded Fund 88636W221 2,991 153 SH SOLE 153 0 0
Defiance Quantum ETF Exchange Traded Fund 26922A420 5,687 53 SH SOLE 53 0 0
Definium Therapeutics Inc Common / Ordinary Stock 24477V105 10,735 568 SH SOLE 568 0 0
Delek US Holdings Inc Common / Ordinary Stock 24665A103 15,775 350 SH SOLE 350 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202 197,613 1,204 SH SOLE 1,204 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 217,855 3,277 SH SOLE 3,277 0 0
Denali Therapeutics Inc Common / Ordinary Stock 24823R105 2,746 143 SH SOLE 143 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 4,826 416 SH SOLE 416 0 0
Design Therapeutics Inc Common / Ordinary Stock 25056L103 2,543 239 SH SOLE 239 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898 77,517 2,603 SH SOLE 2,603 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 391,590 7,782 SH SOLE 7,782 0 0
Dexcom Inc Common / Ordinary Stock 252131107 62,423 994 SH SOLE 994 0 0
DHT Holdings Inc Common / Ordinary Stock Y2065G121 4,202 230 SH SOLE 230 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 32,658 4,824 SH SOLE 4,824 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109 130,937 662 SH SOLE 662 0 0
DiamondRock Hospitality Co Closed-end REIT 252784301 9,829 1,049 SH SOLE 1,049 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 31,925 161 SH SOLE 161 0 0
Digi International Inc Common / Ordinary Stock 253798102 2,073 43 SH SOLE 43 0 0
Digi Power X Inc Com Common / Ordinary Stock 25380B102 20,300 10,000 SH SOLE 10,000 0 0
DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102 35,084 409 SH SOLE 409 0 0
Digital Realty Trust INC Closed-end REIT 253868103 4,818,275 26,737 SH SOLE 26,737 0 0
Dillard's Inc Common / Ordinary Stock 254067101 9,154 16 SH SOLE 16 0 0
Dime Community Bancshares Inc Common / Ordinary Stock 25432X102 2,063 61 SH SOLE 61 0 0
Dimensional US Core Equity 2 ETF Exchange Traded Fund 25434V708 38,860 1,000 SH SOLE 1,000 0 0
Dimensional US Small Cap ETF Exchange Traded Fund 25434V500 52,310,140 735,416 SH SOLE 735,416 0 0
Dine Brands Global Inc Common / Ordinary Stock 254423106 7,164 273 SH SOLE 273 0 0
Diodes Inc Common / Ordinary Stock 254543101 32,150 471 SH SOLE 471 0 0
Direxion Daily TSLA Bull 2X ETF Exchange Traded Fund 25460G286 3,730 307 SH SOLE 307 0 0
Distribution Solutions Group Inc Common / Ordinary Stock 520776105 1,181 45 SH SOLE 45 0 0
Diversified Energy Co Common / Ordinary Stock 25520W107 5,267 302 SH SOLE 302 0 0
DNP Select Income Fund Inc Closed-end Fund 23325P104 1,957 190 SH SOLE 190 0 0
Docusign Inc Common / Ordinary Stock 256163106 62,060 1,309 SH SOLE 1,309 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107 9,550 159 SH SOLE 159 0 0
Dole PLC Common / Ordinary Stock G27907107 4,373 306 SH SOLE 306 0 0
Dollar General Corp Common / Ordinary Stock 256677105 126,804 1,068 SH SOLE 1,068 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108 144,991 1,324 SH SOLE 1,324 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 258,469 4,181 SH SOLE 4,181 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201 612,096 1,706 SH SOLE 1,706 0 0
Domo Inc Common / Ordinary Stock 257554105 303 99 SH SOLE 99 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109 29,620 349 SH SOLE 349 0 0
Donegal Group Inc Common / Ordinary Stock 257701201 8,143 474 SH SOLE 474 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 3,583 76 SH SOLE 76 0 0
DoorDash Inc Common / Ordinary Stock 25809K105 111,862 745 SH SOLE 745 0 0
Dorian LPG LTD Common / Ordinary Stock Y2106R110 3,523 103 SH SOLE 103 0 0
Dorman Products Inc Common / Ordinary Stock 258278100 104 1 SH SOLE 1 0 0
DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105 6,622 697 SH SOLE 697 0 0
Douglas Emmett Inc Closed-end REIT 25960P109 9,919 1,053 SH SOLE 1,053 0 0
Dover Corp Common / Ordinary Stock 260003108 153,836 738 SH SOLE 738 0 0
Dow Inc Common / Ordinary Stock 260557103 7,657,394 183,851 SH SOLE 183,851 0 0
Doximity Inc Common / Ordinary Stock 26622P107 11,021 473 SH SOLE 473 0 0
DraftKings Inc Common / Ordinary Stock 26142V105 11,718 542 SH SOLE 542 0 0
Dream Finders Homes Inc Common / Ordinary Stock 26154D100 7,823 562 SH SOLE 562 0 0
DR Horton Inc Common / Ordinary Stock 23331A109 171,937 1,253 SH SOLE 1,253 0 0
Driven Brands Holdings Inc Common / Ordinary Stock 26210V102 996 79 SH SOLE 79 0 0
Dropbox Inc Common / Ordinary Stock 26210C104 7,248 319 SH SOLE 319 0 0
DTE Energy Co Common / Ordinary Stock 233331107 539,552 3,690 SH SOLE 3,690 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107 65,584 487 SH SOLE 487 0 0
Ducommun Inc Common / Ordinary Stock 264147109 2,684 22 SH SOLE 22 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 3,070,412 23,449 SH SOLE 23,449 0 0
Duolingo Inc Common / Ordinary Stock 26603R106 3,253 33 SH SOLE 33 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102 62,013 1,354 SH SOLE 1,354 0 0
Dutch Bros Inc Common / Ordinary Stock 26701L100 1,570 31 SH SOLE 31 0 0
D-Wave Quantum Inc Common / Ordinary Stock 26740W109 1,429 99 SH SOLE 99 0 0
DXC Technology Co Common / Ordinary Stock 23355L106 1,345 107 SH SOLE 107 0 0
DXP Enterprises Inc/TX Common / Ordinary Stock 233377407 140 1 SH SOLE 1 0 0
Dycom Industries Inc Common / Ordinary Stock 267475101 12,875 38 SH SOLE 38 0 0
Dynatrace Inc Common / Ordinary Stock 268150109 77,325 2,091 SH SOLE 2,091 0 0
Dyne Therapeutics Inc Common / Ordinary Stock 26818M108 4,406 243 SH SOLE 243 0 0
Dynex Capital Inc Closed-end REIT 26817Q886 3,458 271 SH SOLE 271 0 0
Eagle Bancorp Inc Common / Ordinary Stock 268948106 3,581 144 SH SOLE 144 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108 9,473 50 SH SOLE 50 0 0
Easterly Government Properties Inc Closed-end REIT 27616P301 7,865 367 SH SOLE 367 0 0
Eastern Bankshares Inc Common / Ordinary Stock 27627N105 9,780 500 SH SOLE 500 0 0
EastGroup Properties Inc Closed-end REIT 277276101 10,550 57 SH SOLE 57 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 10,914 143 SH SOLE 143 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104 31,814 298 SH SOLE 298 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 17,926,063 50,119 SH SOLE 50,119 0 0
eBay Inc Common / Ordinary Stock 278642103 188,411 2,070 SH SOLE 2,070 0 0
EchoStar Corp Common / Ordinary Stock 278768106 16,039 137 SH SOLE 137 0 0
Ecolab Inc Common / Ordinary Stock 278865100 25,257,535 94,946 SH SOLE 94,946 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 3,350 157 SH SOLE 157 0 0
Edgewise Therapeutics Inc Common / Ordinary Stock 28036F105 9,261 294 SH SOLE 294 0 0
Edible Garden AG Inc Common / Ordinary Stock 28059P501 173 150 SH SOLE 150 0 0
Edison International Common / Ordinary Stock 281020107 75,814 1,036 SH SOLE 1,036 0 0
Editas Medicine Inc Common / Ordinary Stock 28106W103 1,309 530 SH SOLE 530 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 146,466 1,829 SH SOLE 1,829 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103 36,086 1,508 SH SOLE 1,508 0 0
Elastic NV Common / Ordinary Stock N14506104 1,850 37 SH SOLE 37 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101 117,174 138 SH SOLE 138 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109 214,267 1,051 SH SOLE 1,051 0 0
Element Solutions Inc Common / Ordinary Stock 28618M106 16,968 497 SH SOLE 497 0 0
Elevance Health Inc Common / Ordinary Stock 036752103 196,435 671 SH SOLE 671 0 0
elf Beauty Inc Common / Ordinary Stock 26856L103 14,122 233 SH SOLE 233 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108 25,771,955 28,020 SH SOLE 28,020 0 0
Ellington Financial Inc Common / Ordinary Stock 28852N109 1,126 95 SH SOLE 95 0 0
El Pollo Loco Holdings Inc Common / Ordinary Stock 268603107 527 38 SH SOLE 38 0 0
Embecta Corp Common / Ordinary Stock 29082K105 9 1 SH SOLE 1 0 0
EMCOR Group INC Common / Ordinary Stock 29084Q100 129,943 176 SH SOLE 176 0 0
Emergent BioSolutions Inc Common / Ordinary Stock 29089Q105 3,403 410 SH SOLE 410 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 6,744,648 51,478 SH SOLE 51,478 0 0
Empire State Realty Trust Inc Closed-end REIT 292104106 6,812 1,310 SH SOLE 1,310 0 0
Employers Holdings Inc Common / Ordinary Stock 292218104 7,529 183 SH SOLE 183 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 6,637,023 122,590 SH SOLE 122,590 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100 38,305 396 SH SOLE 396 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 8,177 498 SH SOLE 498 0 0
Energy Fuels INC/Canada Common / Ordinary Stock 292671708 5,366 294 SH SOLE 294 0 0
Energy Recovery Inc Common / Ordinary Stock 29270J100 232 23 SH SOLE 23 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104 2,699 74 SH SOLE 74 0 0
EnerSys Common / Ordinary Stock 29275Y102 20,846 120 SH SOLE 120 0 0
Enliven Therapeutics Inc Common / Ordinary Stock 29337E102 8,154 208 SH SOLE 208 0 0
Enova International Inc Common / Ordinary Stock 29357K103 3,667 27 SH SOLE 27 0 0
Enovis Corp Common / Ordinary Stock 194014502 8,122 357 SH SOLE 357 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107 6,579 174 SH SOLE 174 0 0
Enpro Inc Common / Ordinary Stock 29355X107 3,760 15 SH SOLE 15 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101 24,986 124 SH SOLE 124 0 0
Entegris Inc Common / Ordinary Stock 29362U104 107,392 916 SH SOLE 916 0 0
Entergy Corp Common / Ordinary Stock 29364G103 8,379,809 74,580 SH SOLE 74,580 0 0
Enterprise Financial Services Corp Common / Ordinary Stock 293712105 379 7 SH SOLE 7 0 0
Entrada Therapeutics Inc Common / Ordinary Stock 29384C108 2,347 186 SH SOLE 186 0 0
Enviri Corp Common / Ordinary Stock 415864107 2,472 126 SH SOLE 126 0 0
Envista Holdings Corp Common / Ordinary Stock 29415F104 10,554 416 SH SOLE 416 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 1,960,225 13,559 SH SOLE 13,559 0 0
EPAM Systems INC Common / Ordinary Stock 29414B104 16,248 120 SH SOLE 120 0 0
ePlus Inc Common / Ordinary Stock 294268107 3,687 49 SH SOLE 49 0 0
EPR Properties Closed-end REIT 26884U109 9,193 184 SH SOLE 184 0 0
Epsilon Energy Ltd Common / Ordinary Stock 294375209 899 146 SH SOLE 146 0 0
EQT Corp Common / Ordinary Stock 26884L109 137,335 2,158 SH SOLE 2,158 0 0
Equifax Inc Common / Ordinary Stock 294429105 82,652 459 SH SOLE 459 0 0
Equinix Inc Closed-end REIT 29444U700 569,519 581 SH SOLE 581 0 0
EquipmentShare.com Inc Common / Ordinary Stock 29445S100 12,222 600 SH SOLE 600 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101 62,122 1,674 SH SOLE 1,674 0 0
Equity LifeStyle Properties Inc Closed-end REIT 29472R108 40,448 648 SH SOLE 648 0 0
Equity Residential Closed-end REIT 29476L107 59,387 1,004 SH SOLE 1,004 0 0
Erasca Inc Common / Ordinary Stock 29479A108 1,391 86 SH SOLE 86 0 0
Erie Indemnity Co Common / Ordinary Stock 29530P102 1,508 6 SH SOLE 6 0 0
Esab Corp Common / Ordinary Stock 29605J106 14,306 148 SH SOLE 148 0 0
ESCO Technologies Inc Common / Ordinary Stock 296315104 6,472 23 SH SOLE 23 0 0
Esperion Therapeutics Inc Common / Ordinary Stock 29664W105 6,850 2,500 SH SOLE 2,500 0 0
Esquire Financial Holdings Inc Common / Ordinary Stock 29667J101 6,128 57 SH SOLE 57 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102 6,545 112 SH SOLE 112 0 0
Essential Properties Realty Trust Inc Closed-end REIT 29670E107 27,567 908 SH SOLE 908 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102 55,613 1,381 SH SOLE 1,381 0 0
Essex Property Trust Inc Closed-end REIT 297178105 35,090 145 SH SOLE 145 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 64,952 905 SH SOLE 905 0 0
Ethan Allen Interiors Inc Common / Ordinary Stock 297602104 2,449 110 SH SOLE 110 0 0
Etsy Inc Common / Ordinary Stock 29786A106 10,346 207 SH SOLE 207 0 0
Euronet Worldwide Inc Common / Ordinary Stock 298736109 4,049 61 SH SOLE 61 0 0
EverCommerce Inc Common / Ordinary Stock 29977X105 1,600 140 SH SOLE 140 0 0
Evercore Inc Common / Ordinary Stock 29977A105 79,702 267 SH SOLE 267 0 0
Everest Re Group Ltd Common / Ordinary Stock G3223R108 19,938 61 SH SOLE 61 0 0
Evergy Inc Common / Ordinary Stock 30034W106 286,556 3,498 SH SOLE 3,498 0 0
Everpure Inc Common / Ordinary Stock 74624M102 309,960 5,250 SH SOLE 5,250 0 0
EverQuote Inc Common / Ordinary Stock 30041R108 185 12 SH SOLE 12 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 110,432 1,594 SH SOLE 1,594 0 0
EVERTEC Inc Common / Ordinary Stock 30040P103 2,540 90 SH SOLE 90 0 0
Everus Construction Group Inc Common / Ordinary Stock 300426103 4,722 40 SH SOLE 40 0 0
Evolent Health Inc Common / Ordinary Stock 30050B101 1,129 495 SH SOLE 495 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104 71,412 1,665 SH SOLE 1,665 0 0
Exelon Corp Common / Ordinary Stock 30161N101 151,129 3,083 SH SOLE 3,083 0 0
ExlService Holdings Inc Common / Ordinary Stock 302081104 15,743 517 SH SOLE 517 0 0
Expand Energy Corporation Common / Ordinary Stock 165167735 91,996 838 SH SOLE 838 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303 122,141 529 SH SOLE 529 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 95,821 669 SH SOLE 669 0 0
Exponent Inc Common / Ordinary Stock 30214U102 12,724 195 SH SOLE 195 0 0
eXp World Holdings Inc Common / Ordinary Stock 30212W100 3,522 588 SH SOLE 588 0 0
Extra Space Storage Inc Closed-end REIT 30225T102 64,647 493 SH SOLE 493 0 0
Extreme Networks Inc Common / Ordinary Stock 30226D106 1,614 107 SH SOLE 107 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 28,803,518 169,772 SH SOLE 169,772 0 0
EyePoint Inc Common / Ordinary Stock 30233G209 6,638 515 SH SOLE 515 0 0
EZCORP Inc Common / Ordinary Stock 302301106 10,304 406 SH SOLE 406 0 0
F5 Inc Common / Ordinary Stock 315616102 47,739 165 SH SOLE 165 0 0
Fabrinet Common / Ordinary Stock G3323L100 56,324 108 SH SOLE 108 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105 45,785 211 SH SOLE 211 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104 104,619 98 SH SOLE 98 0 0
Farfetch Ltd Common / Ordinary Stock 30744W107 0 300 SH SOLE 300 0 0
Farmers National Banc Corp Common / Ordinary Stock 309627107 434 33 SH SOLE 33 0 0
Farmland Partners Inc Closed-end REIT 31154R109 3,369 300 SH SOLE 300 0 0
Fastenal Co Common / Ordinary Stock 311900104 291,995 6,293 SH SOLE 6,293 0 0
FB Financial Corp Common / Ordinary Stock 30257X104 571 11 SH SOLE 11 0 0
Federal Agricultural Mortgage Corp Common / Ordinary Stock 313148306 2,967 20 SH SOLE 20 0 0
Federal Realty Investment Trust Closed-end REIT 313745101 23,897 225 SH SOLE 225 0 0
Federal Signal Corp Common / Ordinary Stock 313855108 37,416 346 SH SOLE 346 0 0
Federated Hermes Inc Common / Ordinary Stock 314211103 510 9 SH SOLE 9 0 0
FedEx Corp Common / Ordinary Stock 31428X106 344,782 968 SH SOLE 968 0 0
Fennec Pharmaceuticals Inc Common / Ordinary Stock 31447P100 2,196 357 SH SOLE 357 0 0
Ferguson Enterprises Inc Common / Ordinary Stock 31488V107 68,112 292 SH SOLE 292 0 0
Ferrari NV Common / Ordinary Stock N3167Y103 79,536 235 SH SOLE 235 0 0
Ferrovial SE Common / Ordinary Stock N3168P101 455 7 SH SOLE 7 0 0
F&G Annuities & Life Inc Common / Ordinary Stock 30190A104 4,077 161 SH SOLE 161 0 0
Fidelis Insurance Holdings Ltd Common / Ordinary Stock G3398L118 1,338 70 SH SOLE 70 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303 19,851 428 SH SOLE 428 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 101,373 2,161 SH SOLE 2,161 0 0
Fidelity Wise Origin Bitcoin Fund Exchange Traded Fund 315948109 87,541 1,483 SH SOLE 1,483 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 4,726,422 101,731 SH SOLE 101,731 0 0
Figma Inc Common / Ordinary Stock 316841105 5,285 250 SH SOLE 250 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 56,776 1,150 SH SOLE 1,150 0 0
First American Financial Corp Common / Ordinary Stock 31847R102 8,923 148 SH SOLE 148 0 0
First Bancorp Inc/The Common / Ordinary Stock 31866P102 336 12 SH SOLE 12 0 0
First BanCorp/Puerto Rico Common / Ordinary Stock 318672706 26,038 1,219 SH SOLE 1,219 0 0
First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106 4,283 76 SH SOLE 76 0 0
First Busey Corp Common / Ordinary Stock 319383204 2,653 105 SH SOLE 105 0 0
FirstCash Inc Common / Ordinary Stock 33768G107 14,852 79 SH SOLE 79 0 0
First Citizens BancShares Inc/NC Common / Ordinary Stock 31946M103 39,578 21 SH SOLE 21 0 0
First Commonwealth Financial Corp Common / Ordinary Stock 319829107 1,881 107 SH SOLE 107 0 0
First Community Bankshares Inc Common / Ordinary Stock 31983A103 5,813 140 SH SOLE 140 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 44,378 876 SH SOLE 876 0 0
First Financial Bancorp Common / Ordinary Stock 320209109 1,617 58 SH SOLE 58 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109 9,748 331 SH SOLE 331 0 0
First Financial Corp Common / Ordinary Stock 320218100 8,342 132 SH SOLE 132 0 0
First Hawaiian Inc Common / Ordinary Stock 32051X108 4,706 191 SH SOLE 191 0 0
First Horizon Corp Common / Ordinary Stock 320517105 59,062 2,595 SH SOLE 2,595 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103 15,562 269 SH SOLE 269 0 0
First Merchants Corp Common / Ordinary Stock 320817109 1,898 49 SH SOLE 49 0 0
First Mid Bancshares Inc Common / Ordinary Stock 320866106 412 10 SH SOLE 10 0 0
Firstservice Corp Common / Ordinary Stock 33767E202 973 7 SH SOLE 7 0 0
First Solar Inc Common / Ordinary Stock 336433107 95,079 482 SH SOLE 482 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 6,358 12 SH SOLE 12 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 43,660 1,000 SH SOLE 1,000 0 0
Fiserv Inc Common / Ordinary Stock 337738108 680,369 12,193 SH SOLE 12,193 0 0
Fisker Inc Common / Ordinary Stock 33813J106 0 2,146 SH SOLE 2,146 0 0
Five9 Inc Common / Ordinary Stock 338307101 1,016 67 SH SOLE 67 0 0
Five Below Inc Common / Ordinary Stock 33829M101 13,937 61 SH SOLE 61 0 0
Flagstar Bank NA Common / Ordinary Stock 649445400 3,727 283 SH SOLE 283 0 0
FLEX LNG Ltd Common / Ordinary Stock G35947202 1,337 45 SH SOLE 45 0 0
Flex Ltd Common / Ordinary Stock Y2573F102 150,165 2,294 SH SOLE 2,294 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 67,107 1,321 SH SOLE 1,321 0 0
Flowco Holdings Inc Common / Ordinary Stock 342909108 1,030 50 SH SOLE 50 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 17,653 2,166 SH SOLE 2,166 0 0
Flowserve Corp Common / Ordinary Stock 34354P105 58,882 801 SH SOLE 801 0 0
Fluor Corp Common / Ordinary Stock 343412102 9,423 202 SH SOLE 202 0 0
Flutter Entertainment PLC Common / Ordinary Stock G3643J108 5,403 53 SH SOLE 53 0 0
FMC Corp Common / Ordinary Stock 302491303 7,749 450 SH SOLE 450 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 11,804 706 SH SOLE 706 0 0
Ford Motor Co Common / Ordinary Stock 345370860 184,017 15,946 SH SOLE 15,946 0 0
FormFactor Inc Common / Ordinary Stock 346375108 72,161 744 SH SOLE 744 0 0
Fortinet Inc Common / Ordinary Stock 34959E109 187,711 2,297 SH SOLE 2,297 0 0
Fortive Corp Common / Ordinary Stock 34959J108 2,655,264 48,033 SH SOLE 48,033 0 0
Fortrea Holdings Inc - W/I Common / Ordinary Stock 34965K107 1,630 173 SH SOLE 173 0 0
Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106 5,962 153 SH SOLE 153 0 0
Forward Air Corp Common / Ordinary Stock 34986A104 6,885 412 SH SOLE 412 0 0
Four Corners Property Trust Inc Closed-end REIT 35086T109 14,616 618 SH SOLE 618 0 0
Fox Corp Common / Ordinary Stock 35137L105 51,450 881 SH SOLE 881 0 0
Fox Corp Common / Ordinary Stock 35137L204 28,833 543 SH SOLE 543 0 0
Fox Factory Holding Corp Common / Ordinary Stock 35138V102 5,531 336 SH SOLE 336 0 0
Franco-Nevada Corp Common / Ordinary Stock 351858105 42,493 172 SH SOLE 172 0 0
Franklin BSP Realty Trust Inc Closed-end REIT 35243J101 3,116 367 SH SOLE 367 0 0
Franklin California Municipal Income ETF Exchange Traded Fund 746729839 449,256 61,711 SH SOLE 61,711 0 0
Franklin Covey Co Common / Ordinary Stock 353469109 3,916 248 SH SOLE 248 0 0
Franklin Dynamic Municipal Bond ETF Exchange Traded Fund 35473P868 422,595 17,047 SH SOLE 17,047 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102 2,396 26 SH SOLE 26 0 0
Franklin Massachusetts Municipal Income ETF Exchange Traded Fund 746729821 95,979 10,706 SH SOLE 10,706 0 0
Franklin New Jersey Municipal Income ETF Exchange Traded Fund 746729771 20,837 2,395 SH SOLE 2,395 0 0
Franklin Pennsylvania Municipal Income ETF Exchange Traded Fund 746729748 62,001 7,222 SH SOLE 7,222 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101 9,094 385 SH SOLE 385 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 283,849 4,829 SH SOLE 4,829 0 0
Fresh Del Monte Produce Inc Common / Ordinary Stock G36738105 8,253 205 SH SOLE 205 0 0
Freshpet Inc Common / Ordinary Stock 358039105 16,096 273 SH SOLE 273 0 0
Freshworks Inc Common / Ordinary Stock 358054104 11,684 1,455 SH SOLE 1,455 0 0
Frontdoor Inc Common / Ordinary Stock 35905A109 20,721 392 SH SOLE 392 0 0
Frontier Group Holdings Inc Common / Ordinary Stock 35909R108 5,757 1,631 SH SOLE 1,631 0 0
FrontView REIT Inc Closed-end REIT 35922N100 6,466 418 SH SOLE 418 0 0
FRP Holdings Inc Common / Ordinary Stock 30292L107 4,157 190 SH SOLE 190 0 0
FS Specialty Lending Fund Common / Ordinary Stock 644323107 15,312 1,224 SH SOLE 1,224 0 0
FTAI Aviation Ltd Common / Ordinary Stock G3730V105 38,710 158 SH SOLE 158 0 0
FTAI Infrastructure Inc Common / Ordinary Stock 35953C106 3,680 745 SH SOLE 745 0 0
FTI Consulting Inc Common / Ordinary Stock 302941109 8,308 47 SH SOLE 47 0 0
Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH SOLE 57 0 0
FuelCell Energy Inc Common / Ordinary Stock 35952H700 1,959 300 SH SOLE 300 0 0
Fulcrum Therapeutics Inc Common / Ordinary Stock 359616109 4,456 581 SH SOLE 581 0 0
Full Alliance Group Inc Common / Ordinary Stock 35968K101 80 10,000 SH SOLE 10,000 0 0
Gambling.com Group Ltd Common / Ordinary Stock G3R239101 679 175 SH SOLE 175 0 0
GAMCO Global Gold Natural Resources & Income Trust Closed-end Fund 36465A109 2,075 390 SH SOLE 390 0 0
GameStop Corp Common / Ordinary Stock 36467W109 8,225 357 SH SOLE 357 0 0
Gaming and Leisure Properties Inc Closed-end REIT 36467J108 23,960 540 SH SOLE 540 0 0
Gap Inc/The Common / Ordinary Stock 364760108 20,159 833 SH SOLE 833 0 0
Garmin Ltd Common / Ordinary Stock H2906T109 160,551 692 SH SOLE 692 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105 73 4 SH SOLE 4 0 0
Gartner Inc Common / Ordinary Stock 366651107 193,333 1,221 SH SOLE 1,221 0 0
Gates Industrial Corp PLC Common / Ordinary Stock G39108108 4,228 187 SH SOLE 187 0 0
GATX Corp Common / Ordinary Stock 361448103 14,854 87 SH SOLE 87 0 0
GCI Liberty Inc Common / Ordinary Stock 36164V602 369 10 SH SOLE 10 0 0
GCI Liberty Inc Common / Ordinary Stock 36164V800 4,577 123 SH SOLE 123 0 0
GCM Grosvenor Inc Common / Ordinary Stock 36831E108 2,323 237 SH SOLE 237 0 0
GE Aerospace Com Common / Ordinary Stock 369604301 1,275,546 4,495 SH SOLE 4,495 0 0
GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107 164,355 2,309 SH SOLE 2,309 0 0
Gencor Industries Inc Common / Ordinary Stock 368678108 540 36 SH SOLE 36 0 0
Genco Shipping & Trading Ltd Common / Ordinary Stock Y2685T131 7,126 316 SH SOLE 316 0 0
Gen Digital Inc Common / Ordinary Stock 668771108 19,357 1,028 SH SOLE 1,028 0 0
GeneDx Holdings Corp Common / Ordinary Stock 81663L200 64 1 SH SOLE 1 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104 34,183 175 SH SOLE 175 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 3,375,225 9,834 SH SOLE 9,834 0 0
General Mills Inc Common / Ordinary Stock 370334104 79,241 2,129 SH SOLE 2,129 0 0
General Motors Co Common / Ordinary Stock 37045V100 364,454 4,892 SH SOLE 4,892 0 0
Genius Sports Ltd Common / Ordinary Stock G3934V109 350 79 SH SOLE 79 0 0
Genpact Ltd Common / Ordinary Stock G3922B107 87,202 2,341 SH SOLE 2,341 0 0
Gentex Corp Common / Ordinary Stock 371901109 10,313 472 SH SOLE 472 0 0
Gentherm Inc Common / Ordinary Stock 37253A103 31,586 1,137 SH SOLE 1,137 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 2,960,894 27,999 SH SOLE 27,999 0 0
Genus International Corp Common / Ordinary Stock 37247G109 0 1,000 SH SOLE 1,000 0 0
Genworth Financial Inc Common / Ordinary Stock 37247D106 1,567 193 SH SOLE 193 0 0
GEO Group Inc/The Common / Ordinary Stock 36162J106 1,194 71 SH SOLE 71 0 0
German American Bancorp Inc Common / Ordinary Stock 373865104 1,337 32 SH SOLE 32 0 0
Getty Realty Corp Closed-end REIT 374297109 9,286 292 SH SOLE 292 0 0
GE Vernova Inc Common / Ordinary Stock 36828A101 1,039,624 1,191 SH SOLE 1,191 0 0
GigaCloud Technology Inc Common / Ordinary Stock G38644103 1,906 42 SH SOLE 42 0 0
G-III Apparel Group Ltd Common / Ordinary Stock 36237H101 1,053 38 SH SOLE 38 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103 56,207 1,010 SH SOLE 1,010 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 1,003,325 7,199 SH SOLE 7,199 0 0
Gitlab Inc Common / Ordinary Stock 37637K108 11,080 512 SH SOLE 512 0 0
Glacier Bancorp Inc Common / Ordinary Stock 37637Q105 11,212 251 SH SOLE 251 0 0
Gladstone Commercial Corp Closed-end REIT 376536108 3,063 268 SH SOLE 268 0 0
Gladstone Land Corp Closed-end REIT 376549101 6,895 676 SH SOLE 676 0 0
Glaukos Corp Common / Ordinary Stock 377322102 9,474 88 SH SOLE 88 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH SOLE 11 0 0
GLOBALFOUNDRIES Inc Common / Ordinary Stock G39387108 7,873 177 SH SOLE 177 0 0
Global Medical Reit Inc Com Usd0.001 (Rev Spt) Closed-end REIT 37954A303 4,433 134 SH SOLE 134 0 0
Global Net Lease Inc Closed-end REIT 379378201 5,972 638 SH SOLE 638 0 0
Global Payments Inc Common / Ordinary Stock 37940X102 199,141 2,959 SH SOLE 2,959 0 0
Globalstar Inc Com USD0.0001 (REV SPT) Common / Ordinary Stock 378973507 133 2 SH SOLE 2 0 0
Global X Emerging Markets Consumer ETF Exchange Traded Fund 37960A644 4,324 140 SH SOLE 140 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 132,535 7,728 SH SOLE 7,728 0 0
Global X S&P 500 Catholic Values ETF Exchange Traded Fund 37954Y889 42,983 550 SH SOLE 550 0 0
Global X Uranium ETF Exchange Traded Fund 37954Y871 74,437 1,537 SH SOLE 1,537 0 0
Globant SA Common / Ordinary Stock L44385109 8,484 184 SH SOLE 184 0 0
Globe Life Inc Common / Ordinary Stock 37959E102 26,581 191 SH SOLE 191 0 0
Globus Medical Inc Common / Ordinary Stock 379577208 16,457 191 SH SOLE 191 0 0
GoDaddy Inc Common / Ordinary Stock 380237107 71,014 859 SH SOLE 859 0 0
Gogo Inc Common / Ordinary Stock 38046C109 109 27 SH SOLE 27 0 0
Golar LNG Ltd Common / Ordinary Stock G9456A100 1,028 19 SH SOLE 19 0 0
Gold.com Inc Common / Ordinary Stock 00181T107 43,527 1,086 SH SOLE 1,086 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 12,517,268 14,796 SH SOLE 14,796 0 0
Golub Capital BDC Inc Common / Ordinary Stock 38173M102 24,054 1,900 SH SOLE 1,900 0 0
Goosehead Insurance Inc Common / Ordinary Stock 38267D109 3,754 88 SH SOLE 88 0 0
Gorman-Rupp Co/The Common / Ordinary Stock 383082104 1,988 32 SH SOLE 32 0 0
Grab Holdings Ltd Common / Ordinary Stock G4124C109 27,655 7,556 SH SOLE 7,556 0 0
Graco Inc Common / Ordinary Stock 384109104 28,188 333 SH SOLE 333 0 0
Graham Holdings Co Common / Ordinary Stock 384637104 6,344 6 SH SOLE 6 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106 6,971 41 SH SOLE 41 0 0
Granite Construction Inc Common / Ordinary Stock 387328107 10,430 87 SH SOLE 87 0 0
Graphic Packaging Holding Co Common / Ordinary Stock 388689101 37,116 3,734 SH SOLE 3,734 0 0
Grayscale Bitcoin Mini Trust ETF Exchange Traded Fund 389930207 1,350 45 SH SOLE 45 0 0
Grayscale Bitcoin Trust ETF Exchange Traded Fund 389637109 11,977 227 SH SOLE 227 0 0
Great Lakes Dredge & Dock Corp Common / Ordinary Stock 390607109 39,219 2,307 SH SOLE 2,307 0 0
Great Southern Bancorp Inc Common / Ordinary Stock 390905107 16,666 264 SH SOLE 264 0 0
Green Brick Partners Inc Common / Ordinary Stock 392709101 2,578 40 SH SOLE 40 0 0
Greenbrier Cos Inc/The Common / Ordinary Stock 393657101 421 8 SH SOLE 8 0 0
Greenlight Capital Re Ltd Common / Ordinary Stock G4095J109 536 31 SH SOLE 31 0 0
Green Plains Inc Common / Ordinary Stock 393222104 5,248 319 SH SOLE 319 0 0
Greif Inc Common / Ordinary Stock 397624206 4,727 54 SH SOLE 54 0 0
Grid Dynamics Holdings Inc Common / Ordinary Stock 39813G109 9,565 1,678 SH SOLE 1,678 0 0
Griffon Corp Common / Ordinary Stock 398433102 3,271 45 SH SOLE 45 0 0
Grindr Inc Common / Ordinary Stock 39854F101 1,596 132 SH SOLE 132 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 973 138 SH SOLE 138 0 0
Group 1 Automotive Inc Common / Ordinary Stock 398905109 10,250 31 SH SOLE 31 0 0
GT Biopharma Inc Common / Ordinary Stock 36254L308 1,224 3,000 SH SOLE 3,000 0 0
Guardant Health Inc Common / Ordinary Stock 40131M109 462 5 SH SOLE 5 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100 126,079 843 SH SOLE 843 0 0
Gulfport Energy Corp Common / Ordinary Stock 402635502 846 4 SH SOLE 4 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101 19,910 384 SH SOLE 384 0 0
Gyre Therapeutics Inc Com Common / Ordinary Stock 403783103 84 12 SH SOLE 12 0 0
H2O America Common / Ordinary Stock 784305104 7,568 129 SH SOLE 129 0 0
Hackett Group Inc/The Common / Ordinary Stock 404609109 1,509 116 SH SOLE 116 0 0
Haemonetics Corp Common / Ordinary Stock 405024100 3,269 58 SH SOLE 58 0 0
Hallador Energy Co Common / Ordinary Stock 40609P105 65 4 SH SOLE 4 0 0
Halliburton Co Common / Ordinary Stock 406216101 209,883 5,383 SH SOLE 5,383 0 0
Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109 38,519 596 SH SOLE 596 0 0
Hamilton Lane Inc Common / Ordinary Stock 407497106 12,823 129 SH SOLE 129 0 0
Hanmi Financial Corp Common / Ordinary Stock 410495204 6,168 234 SH SOLE 234 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 27,736 160 SH SOLE 160 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108 6,066 300 SH SOLE 300 0 0
Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104 1,793 64 SH SOLE 64 0 0
Harrow Inc Common / Ordinary Stock 415858109 7,546 214 SH SOLE 214 0 0
Hartford Insurance Group Inc/The Common / Ordinary Stock 416515104 152,134 1,125 SH SOLE 1,125 0 0
Hasbro Inc Common / Ordinary Stock 418056107 1,767,730 18,886 SH SOLE 18,886 0 0
HA Sustainable Infrastructure Capital Inc Closed-end REIT 41068X100 1,948 53 SH SOLE 53 0 0
Haverty Furniture Cos Inc Common / Ordinary Stock 419596101 148 7 SH SOLE 7 0 0
Hawkins Inc Common / Ordinary Stock 420261109 14,285 93 SH SOLE 93 0 0
Hayward Holdings Inc Common / Ordinary Stock 421298100 375 28 SH SOLE 28 0 0
HB Fuller Co Common / Ordinary Stock 359694106 18,689 303 SH SOLE 303 0 0
HBT Financial Inc Common / Ordinary Stock 404111106 7,535 282 SH SOLE 282 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 293,882 621 SH SOLE 621 0 0
HCI Group Inc Common / Ordinary Stock 40416E103 8,194 53 SH SOLE 53 0 0
Healthcare Realty Trust Inc Closed-end REIT 42226K105 21,170 1,246 SH SOLE 1,246 0 0
Healthcare Services Group Inc Common / Ordinary Stock 421906108 1,354 73 SH SOLE 73 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107 18,720 224 SH SOLE 224 0 0
Healthier Choices Management Corp Common / Ordinary Stock 42226N109 0 12,000 SH SOLE 12,000 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103 61,054 3,716 SH SOLE 3,716 0 0
HealthStream Inc Common / Ordinary Stock 42222N103 12,033 581 SH SOLE 581 0 0
Heartland Express Inc Common / Ordinary Stock 422347104 9,828 945 SH SOLE 945 0 0
Hecla Mining Co Common / Ordinary Stock 422704106 26,809 1,439 SH SOLE 1,439 0 0
HEICO Corp Common / Ordinary Stock 422806109 78,147 285 SH SOLE 285 0 0
HEICO Corp Common / Ordinary Stock 422806208 32,508 154 SH SOLE 154 0 0
Helios Technologies Inc Common / Ordinary Stock 42328H109 3,494 54 SH SOLE 54 0 0
Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107 16,180 1,636 SH SOLE 1,636 0 0
Helmerich & Payne Inc Common / Ordinary Stock 423452101 53,505 1,485 SH SOLE 1,485 0 0
Hennessy Advisors Inc Common / Ordinary Stock 425885100 4,875 500 SH SOLE 500 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 20,710 281 SH SOLE 281 0 0
Herc Holdings Inc Common / Ordinary Stock 42704L104 142,058 1,427 SH SOLE 1,427 0 0
Heritage Commerce Corp Common / Ordinary Stock 426927109 5,254 421 SH SOLE 421 0 0
Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 9,958 383 SH SOLE 383 0 0
Heritage Insurance Holdings Inc Common / Ordinary Stock 42727J102 473 18 SH SOLE 18 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 1,077,078 5,181 SH SOLE 5,181 0 0
Hertz Global Holdings Inc Common / Ordinary Stock 42806J700 10,792 2,341 SH SOLE 2,341 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 162,503 6,825 SH SOLE 6,825 0 0
Hexcel Corp Common / Ordinary Stock 428291108 304,540 3,763 SH SOLE 3,763 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100 101,509 1,627 SH SOLE 1,627 0 0
HighPeak Energy Inc Common / Ordinary Stock 43114Q105 1,283 186 SH SOLE 186 0 0
Highwoods Properties Inc Closed-end REIT 431284108 4,518 211 SH SOLE 211 0 0
Hillman Solutions Corp Common / Ordinary Stock 431636109 1,248 150 SH SOLE 150 0 0
Hilton Grand Vacations Inc Common / Ordinary Stock 43283X105 27,306 698 SH SOLE 698 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 381,012 1,253 SH SOLE 1,253 0 0
Himalaya Shipping Ltd Common / Ordinary Stock G4660A103 1,330 100 SH SOLE 100 0 0
Hims & Hers Health Inc Common / Ordinary Stock 433000106 9,467 456 SH SOLE 456 0 0
HNI Corp Common / Ordinary Stock 404251100 10,952 328 SH SOLE 328 0 0
Hologic Inc Common / Ordinary Stock 436440101 132,207 1,749 SH SOLE 1,749 0 0
Home BancShares Inc/AR Common / Ordinary Stock 436893200 700 26 SH SOLE 26 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 38,895,847 118,264 SH SOLE 118,264 0 0
Honeywell International Inc Common / Ordinary Stock 438516106 19,544,362 86,468 SH SOLE 86,468 0 0
Hope Bancorp Incorporated Common / Ordinary Stock 43940T109 32,505 2,910 SH SOLE 2,910 0 0
Horace Mann Educators Corp Common / Ordinary Stock 440327104 6,487 152 SH SOLE 152 0 0
Horizon Bancorp Inc/IN Common / Ordinary Stock 440407104 961 58 SH SOLE 58 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 43,284 1,911 SH SOLE 1,911 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104 67,290 3,512 SH SOLE 3,512 0 0
Houlihan Lokey Inc Common / Ordinary Stock 441593100 42,799 298 SH SOLE 298 0 0
Howard Hughes Holdings Inc Common / Ordinary Stock 44267T102 10,881 172 SH SOLE 172 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108 506,321 2,197 SH SOLE 2,197 0 0
HP Inc Common / Ordinary Stock 40434L105 87,463 4,553 SH SOLE 4,553 0 0
H&R Block Inc Common / Ordinary Stock 093671105 18,441 581 SH SOLE 581 0 0
Hubbell Inc Common / Ordinary Stock 443510607 110,417 225 SH SOLE 225 0 0
Hub Group Inc Common / Ordinary Stock 443320106 16,650 462 SH SOLE 462 0 0
HubSpot Inc Common / Ordinary Stock 443573100 21,481 88 SH SOLE 88 0 0
Hudson Pacific Properties Inc Closed-end REIT 444097406 437 74 SH SOLE 74 0 0
Humana Inc Common / Ordinary Stock 444859102 55,138 318 SH SOLE 318 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 3,046,758 194,681 SH SOLE 194,681 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 214,264 564 SH SOLE 564 0 0
Huntsman Corp Common / Ordinary Stock 447011107 2,595 195 SH SOLE 195 0 0
Huron Consulting Group Inc Common / Ordinary Stock 447462102 255 2 SH SOLE 2 0 0
Hyatt Hotels Corp Common / Ordinary Stock 448579102 34,222 238 SH SOLE 238 0 0
IAC/Interactive corp Common / Ordinary Stock 44891N208 200 5 SH SOLE 5 0 0
ICF International Inc Common / Ordinary Stock 44925C103 392 6 SH SOLE 6 0 0
Ichor Holdings Ltd Common / Ordinary Stock G4740B105 373 8 SH SOLE 8 0 0
ICL Group Ltd Common / Ordinary Stock M53213100 34,825 6,723 SH SOLE 6,723 0 0
ICON PLC Common / Ordinary Stock G4705A100 15,935 144 SH SOLE 144 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107 7,362 57 SH SOLE 57 0 0
IDACORP Inc Common / Ordinary Stock 451107106 34,456 241 SH SOLE 241 0 0
Ideaya Biosciences Inc Common / Ordinary Stock 45166A102 9,829 295 SH SOLE 295 0 0
IDEX Corp Common / Ordinary Stock 45167R104 20,661 109 SH SOLE 109 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 230,937 411 SH SOLE 411 0 0
IDT Corp Common / Ordinary Stock 448947507 393 8 SH SOLE 8 0 0
IES Holdings Inc Common / Ordinary Stock 44951W106 476 1 SH SOLE 1 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 256,906 987 SH SOLE 987 0 0
Illumina Inc Common / Ordinary Stock 452327109 113,029 917 SH SOLE 917 0 0
IMAX Corp Common / Ordinary Stock 45245E109 760 20 SH SOLE 20 0 0
Immunovant Inc Common / Ordinary Stock 45258J102 4,571 184 SH SOLE 184 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408 45,133 345 SH SOLE 345 0 0
Impinj Inc Common / Ordinary Stock 453204109 8,730 85 SH SOLE 85 0 0
Incyte Corp Common / Ordinary Stock 45337C102 125,556 1,334 SH SOLE 1,334 0 0
Independence Realty Trust Inc Closed-end REIT 45378A106 20,012 1,344 SH SOLE 1,344 0 0
Independent Bank Corp Common / Ordinary Stock 453836108 12,109 161 SH SOLE 161 0 0
Independent Bank Corp/MI Common / Ordinary Stock 453838609 333 10 SH SOLE 10 0 0
Indivior Pharmaceuticals Inc Common / Ordinary Stock 45579U109 4,115 135 SH SOLE 135 0 0
Infinity Natural Resources Inc Common / Ordinary Stock 456941103 740 42 SH SOLE 42 0 0
Information Services Group Inc Common / Ordinary Stock 45675Y104 188 49 SH SOLE 49 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106 133,961 1,672 SH SOLE 1,672 0 0
Ingevity Corp Common / Ordinary Stock 45688C107 1,710 24 SH SOLE 24 0 0
Ingles Markets Inc Common / Ordinary Stock 457030104 1,079 12 SH SOLE 12 0 0
Ingram Micro Holding Corp Common / Ordinary Stock 457152106 10,490 450 SH SOLE 450 0 0
Ingredion Inc Common / Ordinary Stock 457187102 3,676,096 32,630 SH SOLE 32,630 0 0
Innodata Inc Common / Ordinary Stock 457642205 270 7 SH SOLE 7 0 0
Innospec Inc Common / Ordinary Stock 45768S105 2,118 29 SH SOLE 29 0 0
Innovative Industrial Properties Inc Closed-end REIT 45781V101 502 10 SH SOLE 10 0 0
Innovex International Inc Com Common / Ordinary Stock 457651107 390 16 SH SOLE 16 0 0
Innoviva Inc Common / Ordinary Stock 45781M101 24,488 1,051 SH SOLE 1,051 0 0
Insight Enterprises Inc Common / Ordinary Stock 45765U103 670 10 SH SOLE 10 0 0
Insmed Inc Common / Ordinary Stock 457669307 37,283 228 SH SOLE 228 0 0
Insperity Inc Common / Ordinary Stock 45778Q107 2,434 90 SH SOLE 90 0 0
Inspired Entertainment Inc Common / Ordinary Stock 45782N108 0 0 SH SOLE 0 0 0
Inspire Medical Systems Inc Common / Ordinary Stock 457730109 5,983 116 SH SOLE 116 0 0
Installed Building Products Inc Common / Ordinary Stock 45780R101 28,636 108 SH SOLE 108 0 0
Insulet Corp Common / Ordinary Stock 45784P101 73,444 350 SH SOLE 350 0 0
Intapp Inc Common / Ordinary Stock 45827U109 11,946 465 SH SOLE 465 0 0
Integer Holdings Corp Common / Ordinary Stock 45826H109 18,920 215 SH SOLE 215 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 16,071 1,706 SH SOLE 1,706 0 0
Intel Corp Common / Ordinary Stock 458140100 744,076 16,861 SH SOLE 16,861 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 2,961 231 SH SOLE 231 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 71,161 1,061 SH SOLE 1,061 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 3,976,825 25,285 SH SOLE 25,285 0 0
InterDigital Inc Common / Ordinary Stock 45867G101 14,798 49 SH SOLE 49 0 0
Interface Inc Common / Ordinary Stock 458665304 3,289 132 SH SOLE 132 0 0
International Bancshares Corp Common / Ordinary Stock 459044103 2,422 36 SH SOLE 36 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 5,196,599 21,439 SH SOLE 21,439 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 55,065 759 SH SOLE 759 0 0
International Game Technology PLC Common / Ordinary Stock G4863A108 994 78 SH SOLE 78 0 0
International General Insurance Holdings Ltd Common / Ordinary Stock G4809J106 6,589 272 SH SOLE 272 0 0
International Money Express Inc Common / Ordinary Stock 46005L101 2,591 164 SH SOLE 164 0 0
International Paper Co Common / Ordinary Stock 460146103 56,299 1,577 SH SOLE 1,577 0 0
International Seaways Inc Common / Ordinary Stock Y41053102 17,273 237 SH SOLE 237 0 0
Interparfums Inc Common / Ordinary Stock 458334109 11,355 125 SH SOLE 125 0 0
Intuit Inc Common / Ordinary Stock 461202103 590,199 1,365 SH SOLE 1,365 0 0
Intuitive Machines Inc Common / Ordinary Stock 46125A100 12,992 700 SH SOLE 700 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 567,479 1,231 SH SOLE 1,231 0 0
InvenTrust Properties Corp Closed-end REIT 46124J201 426 14 SH SOLE 14 0 0
Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478 6,792 295 SH SOLE 295 0 0
Invesco Exchange Traded FD TR S&P 500 Quality ETF Exchange Traded Fund 46137V241 333,618 4,437 SH SOLE 4,437 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 467,221 8,565 SH SOLE 8,565 0 0
Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund 46138E594 907,632 59,400 SH SOLE 59,400 0 0
Invesco Ltd Common / Ordinary Stock G491BT108 32,840 1,352 SH SOLE 1,352 0 0
Invesco Nasdaq 100 ETF Exchange Traded Fund 46138G649 169,898 715 SH SOLE 715 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 14,484 400 SH SOLE 400 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 86,405 3,760 SH SOLE 3,760 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 1,155,369 106,192 SH SOLE 106,192 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 1,198,226 2,076 SH SOLE 2,076 0 0
Invesco RAFI Emerging Markets ETF Exchange Traded Fund 46138E727 1,986,012 73,802 SH SOLE 73,802 0 0
Invesco S&P 500 Concentrated QVM ETF Exchange Traded Fund 46138E396 1,115,146 18,759 SH SOLE 18,759 0 0
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 59,495 310 SH SOLE 310 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 2,256,114 45,477 SH SOLE 45,477 0 0
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 1,445,027 19,757 SH SOLE 19,757 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 1,524,882 24,216 SH SOLE 24,216 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 558,072 20,700 SH SOLE 20,700 0 0
Invitation Homes Inc Closed-end REIT 46187W107 32,305 1,300 SH SOLE 1,300 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 10,738 143 SH SOLE 143 0 0
IonQ Inc Common / Ordinary Stock 46222L108 25,630 889 SH SOLE 889 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109 17,303 151 SH SOLE 151 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105 203,795 1,195 SH SOLE 1,195 0 0
iRadimed Corp Common / Ordinary Stock 46266A109 1,155 12 SH SOLE 12 0 0
IRhythm Holdings Inc Common / Ordinary Stock 450056106 1,416 12 SH SOLE 12 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102 2,802 101 SH SOLE 101 0 0
Iron Mountain Inc Closed-end REIT 46284V101 764,926 7,489 SH SOLE 7,489 0 0
iShares 0-1 Year TIPS Bond ETF Exchange Traded Fund 46438G257 350,587 6,916 SH SOLE 6,916 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 13,799 137 SH SOLE 137 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 33,028 400 SH SOLE 400 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 1,122,051 21,348 SH SOLE 21,348 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 29,128 336 SH SOLE 336 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 1,190,032 10,034 SH SOLE 10,034 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 20,224 380 SH SOLE 380 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 724,867 7,595 SH SOLE 7,595 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556 81,723 484 SH SOLE 484 0 0
iShares Bitcoin Trust ETF Exchange Traded Fund 46438F101 54,633 1,422 SH SOLE 1,422 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 176,994 2,522 SH SOLE 2,522 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 34,287,332 378,740 SH SOLE 378,740 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 20,733,078 297,448 SH SOLE 297,448 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 16,398,837 25,105 SH SOLE 25,105 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 47,872,017 708,900 SH SOLE 708,900 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 34,277,364 275,741 SH SOLE 275,741 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 248,176 1,600 SH SOLE 1,600 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 2,481,949 25,002 SH SOLE 25,002 0 0
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 1,112,539 11,635 SH SOLE 11,635 0 0
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 814,822 17,920 SH SOLE 17,920 0 0
iShares ESG Select Screened S&P Mid-Cap ETF Exchange Traded Fund 46436E551 953,904 21,025 SH SOLE 21,025 0 0
iShares ESG Select Screened S&P Small-Cap ETF Exchange Traded Fund 46436E544 660,420 15,169 SH SOLE 15,169 0 0
iShares Expanded Tech-Software Sector ETF Exchange Traded Fund 464287515 59,557 744 SH SOLE 744 0 0
iShares Flexible Income Active ETF Exchange Traded Fund 092528603 131,071 2,524 SH SOLE 2,524 0 0
iShares Gold Trust Exchange Traded Fund 464285204 1,787,532 20,276 SH SOLE 20,276 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 3,447 135 SH SOLE 135 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 159,120 2,000 SH SOLE 2,000 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 28,337 260 SH SOLE 260 0 0
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 4,489,094 42,080 SH SOLE 42,080 0 0
iShares Intermediate Muni Income Active ETF Exchange Traded Fund 092528207 360,204 15,065 SH SOLE 15,065 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 26,300 280 SH SOLE 280 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390 1,619,676 45,599 SH SOLE 45,599 0 0
iShares MBS ETF Exchange Traded Fund 464288588 950 10 SH SOLE 10 0 0
iShares Micro-Cap ETF Exchange Traded Fund 464288869 15,961 100 SH SOLE 100 0 0
iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund 464288307 1,654 21 SH SOLE 21 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 3,617,822 26,146 SH SOLE 26,146 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 825,137 15,060 SH SOLE 15,060 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 58,979,473 607,222 SH SOLE 607,222 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 472,320 4,241 SH SOLE 4,241 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 468,405 6,300 SH SOLE 6,300 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2,724,273 47,971 SH SOLE 47,971 0 0
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 480,377 6,107 SH SOLE 6,107 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 3,191,759 50,954 SH SOLE 50,954 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598 620,162 13,240 SH SOLE 13,240 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1,267,191 15,007 SH SOLE 15,007 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 477,731 3,942 SH SOLE 3,942 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 754,588 14,200 SH SOLE 14,200 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772 934,753 7,599 SH SOLE 7,599 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 23,580 484 SH SOLE 484 0 0
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 87,862 1,494 SH SOLE 1,494 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 522,539 7,368 SH SOLE 7,368 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 115,039 2,525 SH SOLE 2,525 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 44,515 480 SH SOLE 480 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 398,198 2,076 SH SOLE 2,076 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 1,063,623 10,020 SH SOLE 10,020 0 0
iShares Preferred and Income Securities ETF Exchange Traded Fund 464288687 6,321,599 208,496 SH SOLE 208,496 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 963,782 2,703 SH SOLE 2,703 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 941,491 2,208 SH SOLE 2,208 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 751,905 3,519 SH SOLE 3,519 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 1,835,448 7,401 SH SOLE 7,401 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 282,115 899 SH SOLE 899 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1,080,094 5,697 SH SOLE 5,697 0 0
iShares Russell 2500 ETF Exchange Traded Fund 46435G268 164,534 2,155 SH SOLE 2,155 0 0
iShares Russell 3000 ETF Exchange Traded Fund 464287689 185,340 500 SH SOLE 500 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 1,788,449 18,394 SH SOLE 18,394 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 71,107 555 SH SOLE 555 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 14,574 100 SH SOLE 100 0 0
iShares Russell Top 200 ETF Exchange Traded Fund 464289446 123,087 767 SH SOLE 767 0 0
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 85,601 344 SH SOLE 344 0 0
iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420 71,819 775 SH SOLE 775 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 1,832,818 12,105 SH SOLE 12,105 0 0
iShares Semiconductor ETF Exchange Traded Fund 464287523 6,573 20 SH SOLE 20 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 911,001 8,554 SH SOLE 8,554 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 51,105 750 SH SOLE 750 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 71,369 338 SH SOLE 338 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 1,218,206 12,107 SH SOLE 12,107 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 870,525 6,570 SH SOLE 6,570 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 49,201 340 SH SOLE 340 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 4,508,096 40,849 SH SOLE 40,849 0 0
iShares U.S. Aerospace & Defense ETF Exchange Traded Fund 464288760 45,719 209 SH SOLE 209 0 0
Itron Inc Common / Ordinary Stock 465741106 10,128 113 SH SOLE 113 0 0
ITT Inc Common / Ordinary Stock 45073V108 45,727 240 SH SOLE 240 0 0
Ituran Location and Control Ltd Common / Ordinary Stock M6158M104 23,084 471 SH SOLE 471 0 0
Ivanhoe Electric Inc / US Common / Ordinary Stock 46578C108 709 60 SH SOLE 60 0 0
Jabil Inc Common / Ordinary Stock 466313103 190,988 719 SH SOLE 719 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101 41,723 264 SH SOLE 264 0 0
Jack in the Box Inc Common / Ordinary Stock 466367109 928 96 SH SOLE 96 0 0
Jackson Financial Inc Common / Ordinary Stock 46817M107 11,101 105 SH SOLE 105 0 0
Jacobs Solutions Inc Common / Ordinary Stock 46982L108 24,438 192 SH SOLE 192 0 0
James Hardie Industries PLC Com Common / Ordinary Stock G4253H101 2,159 114 SH SOLE 114 0 0
Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 20,497 399 SH SOLE 399 0 0
Janux Therapeutics Inc Common / Ordinary Stock 47103J105 83 6 SH SOLE 6 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 59,362 314 SH SOLE 314 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 122,266 577 SH SOLE 577 0 0
JBS NV Common / Ordinary Stock N4732M103 8,064 449 SH SOLE 449 0 0
JBT Marel Corp Common / Ordinary Stock 477839104 5,498 43 SH SOLE 43 0 0
Jefferies Financial Group Inc Common / Ordinary Stock 47233W109 47,543 1,152 SH SOLE 1,152 0 0
JELD-WEN Holding Inc Common / Ordinary Stock 47580P103 680 548 SH SOLE 548 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101 19,488 4,409 SH SOLE 4,409 0 0
JFrog Ltd Common / Ordinary Stock M6191J100 2,159 46 SH SOLE 46 0 0
J & J Snack Foods Corp Common / Ordinary Stock 466032109 11,256 142 SH SOLE 142 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405 17,649 183 SH SOLE 183 0 0
Joby Aviation Inc Common / Ordinary Stock G65163100 9,598 1,162 SH SOLE 1,162 0 0
John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107 3,094 39 SH SOLE 39 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 647,679 4,946 SH SOLE 4,946 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 45,285,199 185,261 SH SOLE 185,261 0 0
Johnson Outdoors Inc Common / Ordinary Stock 479167108 1,721 37 SH SOLE 37 0 0
John Wiley & Sons Inc Common / Ordinary Stock 968223206 1,638 43 SH SOLE 43 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 57,212 188 SH SOLE 188 0 0
JPMorgan Active Bond ETF Exchange Traded Fund 46654Q716 2,625,428 48,827 SH SOLE 48,827 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266 830,347 15,959 SH SOLE 15,959 0 0
JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609 1,535,306 18,165 SH SOLE 18,165 0 0
JPMorgan Active Value ETF Exchange Traded Fund 46641Q167 1,533,082 21,367 SH SOLE 21,367 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Exchange Traded Fund 46641Q878 285,704 6,234 SH SOLE 6,234 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Exchange Traded Fund 46641Q449 43,309 955 SH SOLE 955 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 8,750,768 74,678 SH SOLE 74,678 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 75,857,981 257,880 SH SOLE 257,880 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 3,563,203 75,684 SH SOLE 75,684 0 0
JPMorgan Global Select Equity ETF Exchange Traded Fund 46654Q740 1,569,352 24,044 SH SOLE 24,044 0 0
JPMorgan Income ETF Exchange Traded Fund 46641Q159 710,261 15,417 SH SOLE 15,417 0 0
JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 565,338 7,615 SH SOLE 7,615 0 0
JPMorgan International Research Enhanced Equity ETF Exchange Traded Fund 46641Q134 2,498,132 32,983 SH SOLE 32,983 0 0
JPMorgan International Value ETF Exchange Traded Fund 46654Q757 703,786 8,218 SH SOLE 8,218 0 0
JPMorgan Mortgage-Backed Securities ETF Exchange Traded Fund 46654Q575 420,240 8,240 SH SOLE 8,240 0 0
JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654 408,299 8,009 SH SOLE 8,009 0 0
Kadant Inc Common / Ordinary Stock 48282T104 2,046 7 SH SOLE 7 0 0
Karman Holdings Inc Common / Ordinary Stock 485924104 13,929 174 SH SOLE 174 0 0
KB Home Common / Ordinary Stock 48666K109 15,370 297 SH SOLE 297 0 0
KBR Inc Common / Ordinary Stock 48242W106 1,732 47 SH SOLE 47 0 0
Kemper Corp Common / Ordinary Stock 488401100 3,698 121 SH SOLE 121 0 0
Kennametal Inc Common / Ordinary Stock 489170100 5,961 165 SH SOLE 165 0 0
Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107 4,436 410 SH SOLE 410 0 0
Kenvue INC Common / Ordinary Stock 49177J102 177,882 10,318 SH SOLE 10,318 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100 113,719 4,319 SH SOLE 4,319 0 0
KeyCorp Common / Ordinary Stock 493267108 36,130 1,802 SH SOLE 1,802 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103 329,526 1,167 SH SOLE 1,167 0 0
Kforce Inc Common / Ordinary Stock 493732101 1,754 60 SH SOLE 60 0 0
Kilroy Realty Corp Closed-end REIT 49427F108 6,150 218 SH SOLE 218 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 89,621 929 SH SOLE 929 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101 307,336 9,166 SH SOLE 9,166 0 0
Kinetik Holdings INC Common / Ordinary Stock 02215L209 194 4 SH SOLE 4 0 0
Kingsway Financial Services Inc Common / Ordinary Stock 496904202 188 18 SH SOLE 18 0 0
Kinross Gold Corp Common / Ordinary Stock 496902404 67,144 2,200 SH SOLE 2,200 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 36,899 108 SH SOLE 108 0 0
Kirby Corp Common / Ordinary Stock 497266106 26,576 200 SH SOLE 200 0 0
Kite Realty Group Trust Closed-end REIT 49803T300 6,236 254 SH SOLE 254 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104 159,193 1,721 SH SOLE 1,721 0 0
KKR Real Estate Finance Trust Inc Closed-end REIT 48251K100 3,182 520 SH SOLE 520 0 0
KLA Corp Common / Ordinary Stock 482480100 720,008 489 SH SOLE 489 0 0
Knife River Corp Common / Ordinary Stock 498894104 2,776 34 SH SOLE 34 0 0
Knightscope Inc Common / Ordinary Stock 49907V201 2,085 500 SH SOLE 500 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 37,139 645 SH SOLE 645 0 0
Knowles Corp Common / Ordinary Stock 49926D109 21,751 847 SH SOLE 847 0 0
Kodiak Gas Services Inc Common / Ordinary Stock 50012A108 5,774 99 SH SOLE 99 0 0
Kodiak Sciences Inc Common / Ordinary Stock 50015M109 2,020 53 SH SOLE 53 0 0
Kohl's Corp Common / Ordinary Stock 500255104 7,663 594 SH SOLE 594 0 0
Kontoor Brands Inc Common / Ordinary Stock 50050N103 6,678 95 SH SOLE 95 0 0
Kosmos Energy Ltd Common / Ordinary Stock 500688106 1,760 633 SH SOLE 633 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 26,043 1,158 SH SOLE 1,158 0 0
Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207 60,286 855 SH SOLE 855 0 0
Kroger Co/The Common / Ordinary Stock 501044101 486,549 6,724 SH SOLE 6,724 0 0
Krystal Biotech Inc Common / Ordinary Stock 501147102 22,216 86 SH SOLE 86 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 51,196 779 SH SOLE 779 0 0
Kura Oncology Inc Common / Ordinary Stock 50127T109 3,545 436 SH SOLE 436 0 0
Kymera Therapeutics Inc Common / Ordinary Stock 501575104 2,332 28 SH SOLE 28 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100 18,814 1,434 SH SOLE 1,434 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109 22,057,156 63,906 SH SOLE 63,906 0 0
Labcorp Holdings Inc Common / Ordinary Stock 504922105 99,520 373 SH SOLE 373 0 0
Ladder Capital Corp Closed-end REIT 505743104 537 55 SH SOLE 55 0 0
Lamar Advertising Co Closed-end REIT 512816109 43,444 343 SH SOLE 343 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 38,330 907 SH SOLE 907 0 0
Lam Research Corp Common / Ordinary Stock 512807306 918,952 4,301 SH SOLE 4,301 0 0
Landstar System Inc Common / Ordinary Stock 515098101 29,016 181 SH SOLE 181 0 0
Lantheus Holdings Inc Common / Ordinary Stock 516544103 5,765 76 SH SOLE 76 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107 50,863 944 SH SOLE 944 0 0
Latch Inc Common / Ordinary Stock 51818V106 113 537 SH SOLE 537 0 0
Lattice Semiconductor Corp Common / Ordinary Stock 518415104 46,287 499 SH SOLE 499 0 0
Laureate Education Inc Common / Ordinary Stock 518613203 1,045 30 SH SOLE 30 0 0
Lazard Inc Com Common / Ordinary Stock 52110M109 11,300 266 SH SOLE 266 0 0
La-Z-Boy Inc Common / Ordinary Stock 505336107 2,603 81 SH SOLE 81 0 0
L B Foster Co Common / Ordinary Stock 350060109 1,953 70 SH SOLE 70 0 0
LB Pharmaceuticals Inc Common / Ordinary Stock 50180M108 1,332 54 SH SOLE 54 0 0
LCI Industries Com Common / Ordinary Stock 50189K103 7,256 59 SH SOLE 59 0 0
Lear Corp Common / Ordinary Stock 521865204 15,256 126 SH SOLE 126 0 0
Legalzoom.com Inc Common / Ordinary Stock 52466B103 1,293 228 SH SOLE 228 0 0
Legence Corp Common / Ordinary Stock 52476L109 1,073 19 SH SOLE 19 0 0
Leggett & Platt Inc Common / Ordinary Stock 524660107 4,031 408 SH SOLE 408 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102 58,787 378 SH SOLE 378 0 0
LeMaitre Vascular Inc Common / Ordinary Stock 525558201 218 2 SH SOLE 2 0 0
Lemonade Inc Common / Ordinary Stock 52567D107 1,191 19 SH SOLE 19 0 0
LendingClub Corp Common / Ordinary Stock 52603A208 2,535 177 SH SOLE 177 0 0
Lennar Corp Common / Ordinary Stock 526057104 59,920 690 SH SOLE 690 0 0
Lennar Corp Common / Ordinary Stock 526057302 7,823 93 SH SOLE 93 0 0
Lennox International Inc Common / Ordinary Stock 526107107 101,180 218 SH SOLE 218 0 0
Leonardo DRS Inc Common / Ordinary Stock 52661A108 11,041 248 SH SOLE 248 0 0
LGI Homes Inc Common / Ordinary Stock 50187T106 9,250 234 SH SOLE 234 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307107 301 6 SH SOLE 6 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307305 4,276 85 SH SOLE 85 0 0
Liberty Energy Inc Common / Ordinary Stock 53115L104 173 6 SH SOLE 6 0 0
Liberty Global Ltd Common / Ordinary Stock G61188101 3,059 253 SH SOLE 253 0 0
Liberty Global LTD Common / Ordinary Stock G61188127 11,179 953 SH SOLE 953 0 0
Liberty Live Holdings Inc Common / Ordinary Stock 530909100 49,302 538 SH SOLE 538 0 0
Liberty Live Holdings Inc Common / Ordinary Stock 530909308 30,021 319 SH SOLE 319 0 0
Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 531229771 55,671 713 SH SOLE 713 0 0
Liberty Media CORP-Liberty Formula One Common / Ordinary Stock 531229755 15,899 187 SH SOLE 187 0 0
Life360 Inc Common / Ordinary Stock 532206109 3,184 78 SH SOLE 78 0 0
Lifecore Biomedical Inc Common / Ordinary Stock 514766104 7,314 1,966 SH SOLE 1,966 0 0
LifeMD Inc Common / Ordinary Stock 53216B104 754 209 SH SOLE 209 0 0
LifeStance Health Group Inc Common / Ordinary Stock 53228F101 2,395 376 SH SOLE 376 0 0
Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 24,757 124 SH SOLE 124 0 0
Limoneira Co Common / Ordinary Stock 532746104 5,086 379 SH SOLE 379 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 21,420,133 85,997 SH SOLE 85,997 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 11,999 338 SH SOLE 338 0 0
Linde PLC Common / Ordinary Stock G54950103 780,326 1,574 SH SOLE 1,574 0 0
Lindsay Corp Common / Ordinary Stock 535555106 104,305 876 SH SOLE 876 0 0
Lineage Inc Closed-end REIT 53566V106 950 29 SH SOLE 29 0 0
Liquidia Corp Common / Ordinary Stock 53635D202 9,510 252 SH SOLE 252 0 0
Lithia Motors Inc Common / Ordinary Stock 536797103 6,992 28 SH SOLE 28 0 0
Littelfuse Inc Common / Ordinary Stock 537008104 338,671 998 SH SOLE 998 0 0
LivaNova PLC Common / Ordinary Stock G5509L101 699 11 SH SOLE 11 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109 81,288 533 SH SOLE 533 0 0
LiveRamp Holdings Inc Common / Ordinary Stock 53815P108 7,426 280 SH SOLE 280 0 0
LKQ Corp Common / Ordinary Stock 501889208 13,451 458 SH SOLE 458 0 0
loanDepot Inc Common / Ordinary Stock 53946R106 684 482 SH SOLE 482 0 0
Loar Holdings Inc Common / Ordinary Stock 53947R105 7,849 137 SH SOLE 137 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 12,011,042 19,873 SH SOLE 19,873 0 0
Loews Corp Common / Ordinary Stock 540424108 337,725 3,164 SH SOLE 3,164 0 0
Logitech International SA Common / Ordinary Stock H50430232 45,651 501 SH SOLE 501 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105 2,765 38 SH SOLE 38 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 1,894,493 8,018 SH SOLE 8,018 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100 35,498 118 SH SOLE 118 0 0
LSI Industries Inc Common / Ordinary Stock 50216C108 130 7 SH SOLE 7 0 0
LTC Properties Inc Closed-end REIT 502175102 743 20 SH SOLE 20 0 0
Lucid Group Inc Common / Ordinary Stock 549498202 438 46 SH SOLE 46 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 95,381 623 SH SOLE 623 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103 8,430 1,213 SH SOLE 1,213 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109 166,554 237 SH SOLE 237 0 0
Luxfer Holdings PLC Common / Ordinary Stock G5698W116 1,157 95 SH SOLE 95 0 0
LXP Industrial Trust Closed-end REIT 529043408 8,882 192 SH SOLE 192 0 0
Lyft Inc Common / Ordinary Stock 55087P104 18,407 1,384 SH SOLE 1,384 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 99,975 1,241 SH SOLE 1,241 0 0
Macerich Co/The Closed-end REIT 554382101 7,768 411 SH SOLE 411 0 0
MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 93,936 423 SH SOLE 423 0 0
Macy's Inc Common / Ordinary Stock 55616P104 6,078 336 SH SOLE 336 0 0
Madison Square Garden Entertainment Corp Common / Ordinary Stock 558256103 5,066 86 SH SOLE 86 0 0
Madison Square Garden Sports Corp Common / Ordinary Stock 55825T103 29,890 93 SH SOLE 93 0 0
Madrigal Pharmaceuticals Inc Common / Ordinary Stock 558868105 5,235 10 SH SOLE 10 0 0
Magna International Inc Common / Ordinary Stock 559222401 47,718 855 SH SOLE 855 0 0
Magnite Inc Common / Ordinary Stock 55955D100 131 11 SH SOLE 11 0 0
Magnolia Oil & Gas Corp Common / Ordinary Stock 559663109 12,660 401 SH SOLE 401 0 0
Magnum Ice Cream Co NV/The Common / Ordinary Stock N5505D105 1,301 87 SH SOLE 87 0 0
MakeMyTrip Ltd Common / Ordinary Stock V5633W109 3,804 102 SH SOLE 102 0 0
Mama's Creations Inc Common / Ordinary Stock 56146T103 245 16 SH SOLE 16 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109 95,980 721 SH SOLE 721 0 0
Manitowoc Co Inc/The Common / Ordinary Stock 563571405 897 77 SH SOLE 77 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100 3,653 124 SH SOLE 124 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106 64,334 1,868 SH SOLE 1,868 0 0
Maplebear Inc Common / Ordinary Stock 565394103 1,274 34 SH SOLE 34 0 0
MARA Holdings Inc Common / Ordinary Stock 565788106 17,952 2,200 SH SOLE 2,200 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 304,737 1,248 SH SOLE 1,248 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109 399 15 SH SOLE 15 0 0
Marex Group PLC Common / Ordinary Stock G5S37H101 3,656 82 SH SOLE 82 0 0
MarineMax Inc Common / Ordinary Stock 567908108 2,030 75 SH SOLE 75 0 0
Markel Group Inc Common / Ordinary Stock 570535104 315,822 165 SH SOLE 165 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 36,626 222 SH SOLE 222 0 0
Marqeta Inc Common / Ordinary Stock 57142B104 1,701 417 SH SOLE 417 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202 3,494,416 10,684 SH SOLE 10,684 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 5,731 88 SH SOLE 88 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 547,582 3,157 SH SOLE 3,157 0 0
Marten Transport Ltd Common / Ordinary Stock 573075108 14,377 1,095 SH SOLE 1,095 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 616,348 1,047 SH SOLE 1,047 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104 5,736,481 57,915 SH SOLE 57,915 0 0
Marzetti Company/The Common / Ordinary Stock 513847103 2,213 16 SH SOLE 16 0 0
Masco Corp Common / Ordinary Stock 574599106 60,853 1,008 SH SOLE 1,008 0 0
Masimo Corp Common / Ordinary Stock 574795100 39,131 220 SH SOLE 220 0 0
MasTec Inc Common / Ordinary Stock 576323109 33,139 103 SH SOLE 103 0 0
Masterbrand Inc Common / Ordinary Stock 57638P104 806 97 SH SOLE 97 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 5,354,357 10,716 SH SOLE 10,716 0 0
MasterCraft Boat Holdings Inc Common / Ordinary Stock 57637H103 3,200 156 SH SOLE 156 0 0
Matador Resources Co Common / Ordinary Stock 576485205 30,326 480 SH SOLE 480 0 0
Match Group Inc Common / Ordinary Stock 57667L107 23,862 777 SH SOLE 777 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 366,080 7,326 SH SOLE 7,326 0 0
Materion Corp Common / Ordinary Stock 576690101 17,358 120 SH SOLE 120 0 0
Matson Inc Common / Ordinary Stock 57686G105 17,706 108 SH SOLE 108 0 0
Mattel Inc Common / Ordinary Stock 577081102 1,918 132 SH SOLE 132 0 0
Matthews International Corp Common / Ordinary Stock 577128101 5,422 210 SH SOLE 210 0 0
Maximus Inc Common / Ordinary Stock 577933104 7,564 118 SH SOLE 118 0 0
MaxLinear Inc Common / Ordinary Stock 57776J100 9,269 533 SH SOLE 533 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206 127,210 2,522 SH SOLE 2,522 0 0
McDonald's CORP Common / Ordinary Stock 580135101 38,978,971 125,419 SH SOLE 125,419 0 0
McGrath RentCorp Common / Ordinary Stock 580589109 1,544 14 SH SOLE 14 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 640,366 740 SH SOLE 740 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109 1,637 79 SH SOLE 79 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304 8,079 1,745 SH SOLE 1,745 0 0
Medline Inc Common / Ordinary Stock 58507V107 2,670 60 SH SOLE 60 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109 43,217 90 SH SOLE 90 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 10,427,548 120,341 SH SOLE 120,341 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102 62,245 36 SH SOLE 36 0 0
Mercantile Bank Corp Common / Ordinary Stock 587376104 606 12 SH SOLE 12 0 0
Mercedes-Benz Group AG Common / Ordinary Stock D1668R123 5,209 85 SH SOLE 85 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 18,553,770 154,242 SH SOLE 154,242 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108 15,457 212 SH SOLE 212 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102 4,329 70 SH SOLE 70 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104 16,405 238 SH SOLE 238 0 0
Merrimack Pharmaceuticals Inc Common / Ordinary Stock 590328209 0 24,500 SH SOLE 24,500 0 0
Metalla Royalty & Streaming Ltd Common / Ordinary Stock 59124U605 31,028 4,680 SH SOLE 4,680 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102 56,850,842 99,367 SH SOLE 99,367 0 0
MetLife Inc Common / Ordinary Stock 59156R108 146,673 2,074 SH SOLE 2,074 0 0
Metrocity Bankshares Inc Common / Ordinary Stock 59165J105 5,161 180 SH SOLE 180 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105 175,307 139 SH SOLE 139 0 0
MFA Financial Inc Closed-end REIT 55272X607 4,790 500 SH SOLE 500 0 0
MGE Energy Inc Common / Ordinary Stock 55277P104 850 11 SH SOLE 11 0 0
MGIC Investment Corp Common / Ordinary Stock 552848103 2,494 95 SH SOLE 95 0 0
MGM Resorts International Common / Ordinary Stock 552953101 30,126 814 SH SOLE 814 0 0
MGP Ingredients Inc Common / Ordinary Stock 55303J106 1,802 98 SH SOLE 98 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 5,131,972 79,430 SH SOLE 79,430 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 1,403,050 4,153 SH SOLE 4,153 0 0
Microsoft Corp Common / Ordinary Stock 594918104 136,645,294 369,142 SH SOLE 369,142 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103 63,991 524 SH SOLE 524 0 0
Middleby Corp/The Common / Ordinary Stock 596278101 8,087 61 SH SOLE 61 0 0
Middlesex Water Co Common / Ordinary Stock 596680108 15,771 303 SH SOLE 303 0 0
Midland States Bancorp Inc Common / Ordinary Stock 597742105 201 9 SH SOLE 9 0 0
M/I Homes Inc Common / Ordinary Stock 55305B101 612 5 SH SOLE 5 0 0
Miller Industries Inc/TN Common / Ordinary Stock 600551204 410 9 SH SOLE 9 0 0
Millicom International Cellular SA Common / Ordinary Stock L6388F110 13,864 185 SH SOLE 185 0 0
Millrose Properties Inc Closed-end REIT 601137102 24,948 891 SH SOLE 891 0 0
Minerals Technologies Inc Common / Ordinary Stock 603158106 1,277 18 SH SOLE 18 0 0
Mineralys Therapeutics Inc Common / Ordinary Stock 603170101 8,642 319 SH SOLE 319 0 0
Mirion Technologies Inc Common / Ordinary Stock 60471A101 204 11 SH SOLE 11 0 0
Mirum Pharmaceuticals Inc Common / Ordinary Stock 604749101 8,314 90 SH SOLE 90 0 0
Mister Car Wash Inc Common / Ordinary Stock 60646V105 3,813 547 SH SOLE 547 0 0
Mistras Group Inc Common / Ordinary Stock 60649T107 429 29 SH SOLE 29 0 0
MKS Inc Common / Ordinary Stock 55306N104 250,723 1,091 SH SOLE 1,091 0 0
Moderna Inc Common / Ordinary Stock 60770K107 90,881 1,789 SH SOLE 1,789 0 0
Modine Manufacturing Co Common / Ordinary Stock 607828100 4,117 19 SH SOLE 19 0 0
Moelis & Co Common / Ordinary Stock 60786M105 40,014 702 SH SOLE 702 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104 3,052 31 SH SOLE 31 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100 33,058 248 SH SOLE 248 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209 15,071 350 SH SOLE 350 0 0
Monarch Casino & Resort Inc Common / Ordinary Stock 609027107 12,428 130 SH SOLE 130 0 0
Monarch Cement Co/The Common / Ordinary Stock 609031307 51,510 202 SH SOLE 202 0 0
Monday.com Ltd Common / Ordinary Stock M7S64H106 5,183 75 SH SOLE 75 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 405,613 7,037 SH SOLE 7,037 0 0
MongoDB Inc Common / Ordinary Stock 60937P106 37,939 155 SH SOLE 155 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105 265,684 243 SH SOLE 243 0 0
Monro Inc Common / Ordinary Stock 610236101 16,794 1,047 SH SOLE 1,047 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 1,369,204 18,896 SH SOLE 18,896 0 0
Monte Rosa Therapeutics Inc Common / Ordinary Stock 61225M102 1,694 103 SH SOLE 103 0 0
Moody's Corp Common / Ordinary Stock 615369105 245,609 563 SH SOLE 563 0 0
Moog Inc Common / Ordinary Stock 615394202 29,849 102 SH SOLE 102 0 0
Morgan Stanley Common / Ordinary Stock 617446448 11,414,081 69,357 SH SOLE 69,357 0 0
Morningstar Inc Common / Ordinary Stock 617700109 34,148 202 SH SOLE 202 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103 6,605 259 SH SOLE 259 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 6,446,624 14,855 SH SOLE 14,855 0 0
Movado Group Inc Common / Ordinary Stock 624580106 171 7 SH SOLE 7 0 0
MP Materials Corp Common / Ordinary Stock 553368101 36,533 757 SH SOLE 757 0 0
MSA Safety Inc Common / Ordinary Stock 553498106 23,937 146 SH SOLE 146 0 0
MSCI Inc Common / Ordinary Stock 55354G100 138,526 257 SH SOLE 257 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106 6,459 70 SH SOLE 70 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 928,793 4,493 SH SOLE 4,493 0 0
Mueller Industries Inc Common / Ordinary Stock 624756102 17,728 160 SH SOLE 160 0 0
Mueller Water Products Inc Common / Ordinary Stock 624758108 1,017 37 SH SOLE 37 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102 62,370 1,512 SH SOLE 1,512 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 24,205 49 SH SOLE 49 0 0
MYR Group Inc Common / Ordinary Stock 55405W104 7,623 27 SH SOLE 27 0 0
Myriad Genetics Inc Common / Ordinary Stock 62855J104 180 40 SH SOLE 40 0 0
N-able Inc/US Common / Ordinary Stock 62878D100 4,712 1,009 SH SOLE 1,009 0 0
Nabors Inds Ltd Common / Ordinary Stock G6359F137 6,885 80 SH SOLE 80 0 0
NANO Nuclear Energy Inc Common / Ordinary Stock 63010H108 1,536 75 SH SOLE 75 0 0
Nano-X Imaging Ltd Common / Ordinary Stock M70700105 418 184 SH SOLE 184 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 336,249 3,961 SH SOLE 3,961 0 0
Natera Inc Common / Ordinary Stock 632307104 31,598 158 SH SOLE 158 0 0
Nathan's Famous Inc Common / Ordinary Stock 632347100 2,619 26 SH SOLE 26 0 0
National Beverage Corp Common / Ordinary Stock 635017106 7,571 225 SH SOLE 225 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 11,369 121 SH SOLE 121 0 0
National HealthCare Corp Common / Ordinary Stock 635906100 1,916 12 SH SOLE 12 0 0
National Presto Industries Inc Common / Ordinary Stock 637215104 13,295 97 SH SOLE 97 0 0
National Research Corp Common / Ordinary Stock 637372202 3,413 201 SH SOLE 201 0 0
National Storage Affiliates Trust Closed-end REIT 637870106 13,058 346 SH SOLE 346 0 0
National Vision Holdings Inc Common / Ordinary Stock 63845R107 1,450 56 SH SOLE 56 0 0
Navient Corp Common / Ordinary Stock 63938C108 9,276 1,134 SH SOLE 1,134 0 0
Navigator Holdings Ltd Common / Ordinary Stock Y62132108 1,566 81 SH SOLE 81 0 0
nCino Inc Common / Ordinary Stock 63947X101 0 0 SH SOLE 0 0 0
NCR Atleos Corp Common / Ordinary Stock 63001N106 3,574 82 SH SOLE 82 0 0
NCR Voyix Corp Common / Ordinary Stock 62886E108 5,102 806 SH SOLE 806 0 0
Nebius Group NV Common / Ordinary Stock N97284108 12,140 117 SH SOLE 117 0 0
Nektar Therapeutics Com USD0.0001(Post Spt) Common / Ordinary Stock 640268306 5,612 78 SH SOLE 78 0 0
Nelnet Inc Common / Ordinary Stock 64031N108 3,353 26 SH SOLE 26 0 0
Neogen Corp Common / Ordinary Stock 640491106 30,350 3,267 SH SOLE 3,267 0 0
NeoGenomics Inc Common / Ordinary Stock 64049M209 2,508 338 SH SOLE 338 0 0
NetApp Inc Common / Ordinary Stock 64110D104 83,038 811 SH SOLE 811 0 0
Netflix Inc Common / Ordinary Stock 64110L106 4,147,815 43,139 SH SOLE 43,139 0 0
NETGEAR Inc Common / Ordinary Stock 64111Q104 240 11 SH SOLE 11 0 0
NET Lease Office Properties Closed-end REIT 64110Y108 12 1 SH SOLE 1 0 0
Netstreit Corp Common / Ordinary Stock 64119V303 320 17 SH SOLE 17 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109 51,115 388 SH SOLE 388 0 0
New Era Energy & Digital Inc Common / Ordinary Stock 64428N109 8,120 2,000 SH SOLE 2,000 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106 20,979 382 SH SOLE 382 0 0
NewMarket Corp Common / Ordinary Stock 651587107 30,125 47 SH SOLE 47 0 0
Newmark Group Inc Common / Ordinary Stock 65158N102 5,306 354 SH SOLE 354 0 0
Newmont Corp Common / Ordinary Stock 651639106 1,560,424 14,415 SH SOLE 14,415 0 0
News Corp Common / Ordinary Stock 65249B109 22,213 891 SH SOLE 891 0 0
News Corp Common / Ordinary Stock 65249B208 2,452 86 SH SOLE 86 0 0
Newsmax Inc Common / Ordinary Stock 65250K105 157 30 SH SOLE 30 0 0
New York Times Co/The Common / Ordinary Stock 650111107 49,317 589 SH SOLE 589 0 0
Nexaira Wireless Inc Common / Ordinary Stock 65338J104 0 1,000 SH SOLE 1,000 0 0
Nexpoint Real Estate Finance Inc Closed-end REIT 65342V101 862 64 SH SOLE 64 0 0
NexPoint Residential Trust Inc Closed-end REIT 65341D102 11,875 475 SH SOLE 475 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103 2,532 14 SH SOLE 14 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 28,259,947 304,263 SH SOLE 304,263 0 0
NextNav Inc Common / Ordinary Stock 65345N106 16,020 1,000 SH SOLE 1,000 0 0
NEXTracker INC Common / Ordinary Stock 65290E101 17,841 148 SH SOLE 148 0 0
Nicolet Bankshares Inc Common / Ordinary Stock 65406E102 743 5 SH SOLE 5 0 0
NI Holdings Inc Common / Ordinary Stock 65342T106 2,939 228 SH SOLE 228 0 0
NIKE Inc Common / Ordinary Stock 654106103 263,519 4,989 SH SOLE 4,989 0 0
Niocorp Developments Ltd Common / Ordinary Stock 654484609 2,230 500 SH SOLE 500 0 0
NIQ Global Intelligence Plc Common / Ordinary Stock G63755105 1,046 92 SH SOLE 92 0 0
NiSource Inc Common / Ordinary Stock 65473P105 39,148 839 SH SOLE 839 0 0
NMI Holdings Inc Common / Ordinary Stock 629209305 3,526 94 SH SOLE 94 0 0
NNN REIT Inc Closed-end REIT 637417106 21,309 507 SH SOLE 507 0 0
Noble Corp PLC Common / Ordinary Stock G65431127 53,241 1,085 SH SOLE 1,085 0 0
Nordic American Tankers Ltd Common / Ordinary Stock G65773106 23,176 3,955 SH SOLE 3,955 0 0
Nordson Corp Common / Ordinary Stock 655663102 42,304 159 SH SOLE 159 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 262,031 913 SH SOLE 913 0 0
Northeast Community Bancorp Inc Common / Ordinary Stock 664121100 29,131 1,224 SH SOLE 1,224 0 0
Northern Oil & Gas Inc Common / Ordinary Stock 665531307 13,241 453 SH SOLE 453 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 132,173 947 SH SOLE 947 0 0
Northfield Bancorp Inc Common / Ordinary Stock 66611T108 16,045 1,185 SH SOLE 1,185 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 12,685,571 18,594 SH SOLE 18,594 0 0
Northwest Bancshares Inc Common / Ordinary Stock 667340103 26,903 2,120 SH SOLE 2,120 0 0
Northwestern Energy Group Inc Common / Ordinary Stock 668074305 3,825 58 SH SOLE 58 0 0
Northwest Natural Holding Co Common / Ordinary Stock 66765N105 9,686 182 SH SOLE 182 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104 24,235 1,296 SH SOLE 1,296 0 0
Notis Global Inc Common / Ordinary Stock 66980B100 0 15,000 SH SOLE 15,000 0 0
Novagold Resources Inc Common / Ordinary Stock 66987E206 7,696 857 SH SOLE 857 0 0
Nova Ltd Common / Ordinary Stock M7516K103 869 2 SH SOLE 2 0 0
Novanta Inc Common / Ordinary Stock 67000B104 13,819 117 SH SOLE 117 0 0
Novavax Inc Common / Ordinary Stock 670002401 611 75 SH SOLE 75 0 0
Nov Inc Common / Ordinary Stock 62955J103 26,447 1,406 SH SOLE 1,406 0 0
NPK International Inc Common / Ordinary Stock 651718504 348 24 SH SOLE 24 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 128,019 876 SH SOLE 876 0 0
Nucor Corp Common / Ordinary Stock 670346105 416,155 2,461 SH SOLE 2,461 0 0
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock G6683N103 52,451 3,650 SH SOLE 3,650 0 0
Nurix Therapeutics Inc Common / Ordinary Stock 67080M103 1,116 72 SH SOLE 72 0 0
Nutanix Inc Common / Ordinary Stock 67059N108 47,703 1,255 SH SOLE 1,255 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108 66,329 879 SH SOLE 879 0 0
Nuvalent Inc Common / Ordinary Stock 670703107 3,074 30 SH SOLE 30 0 0
Nuvation Bio Inc Common / Ordinary Stock 67080N101 6,263 1,460 SH SOLE 1,460 0 0
Nuveen Preferred And Income ETF Exchange Traded Fund 67092P771 348,781 13,536 SH SOLE 13,536 0 0
NVE Corp Common / Ordinary Stock 629445206 2,293 35 SH SOLE 35 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107 113,549 960 SH SOLE 960 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 171,850,795 985,383 SH SOLE 985,383 0 0
NVR Inc Common / Ordinary Stock 62944T105 19,769 3 SH SOLE 3 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109 87,406 444 SH SOLE 444 0 0
NYLI MacKay Muni Intermediate ETF Exchange Traded Fund 45409F827 10,739,645 445,536 SH SOLE 445,536 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105 104,195 1,603 SH SOLE 1,603 0 0
Oceaneering International Inc Common / Ordinary Stock 675232102 24,581 693 SH SOLE 693 0 0
Ocular Therapeutix Inc Common / Ordinary Stock 67576A100 4,193 495 SH SOLE 495 0 0
OFG Bancorp Common / Ordinary Stock 67103X102 32,166 795 SH SOLE 795 0 0
OGE Energy Corp Common / Ordinary Stock 670837103 11,990 250 SH SOLE 250 0 0
O-I Glass Inc Common / Ordinary Stock 67098H104 252 24 SH SOLE 24 0 0
Oklo Inc Common / Ordinary Stock 02156V109 149 3 SH SOLE 3 0 0
Okta Inc Common / Ordinary Stock 679295105 6,139 78 SH SOLE 78 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 386,306 1,977 SH SOLE 1,977 0 0
Old National Bancorp/IN Common / Ordinary Stock 680033107 27,979 1,266 SH SOLE 1,266 0 0
Old Republic International Corp Common / Ordinary Stock 680223104 31,760 796 SH SOLE 796 0 0
Olin Corp Common / Ordinary Stock 680665205 14,181 477 SH SOLE 477 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109 4,050 44 SH SOLE 44 0 0
Omada Health Inc Common / Ordinary Stock 68170A108 365 29 SH SOLE 29 0 0
Omega Flex Inc Common / Ordinary Stock 682095104 4,532 146 SH SOLE 146 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100 25,898 591 SH SOLE 591 0 0
Omeros Corp Common / Ordinary Stock 682143102 6,156 583 SH SOLE 583 0 0
Omnicell Inc Common / Ordinary Stock 68213N109 2,771 83 SH SOLE 83 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106 89,770 1,192 SH SOLE 1,192 0 0
ON24 Inc Common / Ordinary Stock 68339B104 4,820 595 SH SOLE 595 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108 4,220 49 SH SOLE 49 0 0
One Liberty Properties Inc Closed-end REIT 682406103 7,769 362 SH SOLE 362 0 0
Onemain Hldgs Inc Common / Ordinary Stock 68268W103 8,077 151 SH SOLE 151 0 0
ONEOK Inc Common / Ordinary Stock 682680103 364,995 4,038 SH SOLE 4,038 0 0
OneSpan Inc Common / Ordinary Stock 68287N100 727 69 SH SOLE 69 0 0
OneSpaWorld Holdings Ltd Common / Ordinary Stock P73684113 3,328 145 SH SOLE 145 0 0
On Holding AG Common / Ordinary Stock H5919C104 39,123 1,150 SH SOLE 1,150 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105 1,697,475 27,414 SH SOLE 27,414 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105 14,765 72 SH SOLE 72 0 0
Ooma Inc Common / Ordinary Stock 683416101 1,804 124 SH SOLE 124 0 0
Open Text Corp Common / Ordinary Stock 683715106 25,042 1,126 SH SOLE 1,126 0 0
Option Care Health Inc Common / Ordinary Stock 68404L201 7,538 280 SH SOLE 280 0 0
Oracle CORP Common / Ordinary Stock 68389X105 2,636,653 17,923 SH SOLE 17,923 0 0
Orchid Island Capital Inc Closed-end REIT 68571X301 956 136 SH SOLE 136 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 25,573,932 277,044 SH SOLE 277,044 0 0
Organon & Co Common / Ordinary Stock 68622V106 7,595 1,268 SH SOLE 1,268 0 0
Orion Properties Inc Closed-end REIT 68629Y103 1,563 727 SH SOLE 727 0 0
Orion SA Common / Ordinary Stock L72967109 423 65 SH SOLE 65 0 0
Ormat Technologies Inc Common / Ordinary Stock 686688102 8,058 72 SH SOLE 72 0 0
Orthofix Medical Inc Common / Ordinary Stock 68752M108 7,352 641 SH SOLE 641 0 0
Oscar Health Inc Common / Ordinary Stock 687793109 184 16 SH SOLE 16 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 238,186 1,618 SH SOLE 1,618 0 0
OSI Systems Inc Common / Ordinary Stock 671044105 2,921 11 SH SOLE 11 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107 175,434 2,276 SH SOLE 2,276 0 0
Otter Tail Corp Common / Ordinary Stock 689648103 2,984 34 SH SOLE 34 0 0
OUTFRONT Media Inc Closed-end REIT 69007J304 15,582 588 SH SOLE 588 0 0
Outset Medical Inc Common / Ordinary Stock 690145206 995 259 SH SOLE 259 0 0
Ovintiv Inc Common / Ordinary Stock 69047Q102 46,063 776 SH SOLE 776 0 0
Owens Corning Common / Ordinary Stock 690742101 199,449 1,843 SH SOLE 1,843 0 0
Oxford Industries Inc Common / Ordinary Stock 691497309 6,393 166 SH SOLE 166 0 0
PACCAR Inc Common / Ordinary Stock 693718108 215,639 1,867 SH SOLE 1,867 0 0
Pacira BioSciences Inc Common / Ordinary Stock 695127100 7,571 335 SH SOLE 335 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 314,086 1,480 SH SOLE 1,480 0 0
Pacs Group Inc Common / Ordinary Stock 69380Q107 3,790 118 SH SOLE 118 0 0
Pagaya Technologies Ltd Common / Ordinary Stock M7S64L123 443 38 SH SOLE 38 0 0
PagerDuty Inc Common / Ordinary Stock 69553P100 7,837 1,262 SH SOLE 1,262 0 0
Pagseguro Digital Ltd Common / Ordinary Stock G68707101 2,315 231 SH SOLE 231 0 0
Palantir Technologies Inc Common / Ordinary Stock 69608A108 2,006,523 13,717 SH SOLE 13,717 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105 15,662,783 97,697 SH SOLE 97,697 0 0
Palomar Holdings Inc Common / Ordinary Stock 69753M105 7,290 61 SH SOLE 61 0 0
Pan American Silver Corp Common / Ordinary Stock 697900108 154,111 2,821 SH SOLE 2,821 0 0
Papa John's International Inc Common / Ordinary Stock 698813102 4,862 150 SH SOLE 150 0 0
Paramount Skydance Corp Common / Ordinary Stock 69932A204 803 89 SH SOLE 89 0 0
ParaZero Technologies Ltd Common / Ordinary Stock M7S13T102 1,157 1,500 SH SOLE 1,500 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104 4,572 167 SH SOLE 167 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104 510,287 570 SH SOLE 570 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105 14,216 1,350 SH SOLE 1,350 0 0
Park National Corp Common / Ordinary Stock 700658107 7,028 43 SH SOLE 43 0 0
Parsons Corp Common / Ordinary Stock 70202L102 2,004 37 SH SOLE 37 0 0
Pathward Financial Inc Common / Ordinary Stock 59100U108 11,065 124 SH SOLE 124 0 0
Patria Investments Ltd Common / Ordinary Stock G69451105 1,789 142 SH SOLE 142 0 0
Patrick Industries Inc Common / Ordinary Stock 703343103 7,775 70 SH SOLE 70 0 0
Patterson-UTI Energy Inc Common / Ordinary Stock 703481101 931 86 SH SOLE 86 0 0
Paychex Inc Common / Ordinary Stock 704326107 4,328,719 46,990 SH SOLE 46,990 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102 82,040 675 SH SOLE 675 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106 49,266 456 SH SOLE 456 0 0
Payoneer Global Inc Com USD0.0001 CL A Common / Ordinary Stock 70451X104 1,623 336 SH SOLE 336 0 0
PayPal Holdings INC Common / Ordinary Stock 70450Y103 4,893,796 108,198 SH SOLE 108,198 0 0
PBF Energy Inc Common / Ordinary Stock 69318G106 41,048 862 SH SOLE 862 0 0
PC Connection Inc Common / Ordinary Stock 69318J100 1,578 27 SH SOLE 27 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105 25,645 784 SH SOLE 784 0 0
Peabody Energy Corp Common / Ordinary Stock 704551100 32,983 1,001 SH SOLE 1,001 0 0
Peakstone Realty Trust E Closed-end REIT 39818P799 313 15 SH SOLE 15 0 0
Pebblebrook Hotel Trust Closed-end REIT 70509V100 19,867 1,573 SH SOLE 1,573 0 0
Pediatrix Medical Group Inc Common / Ordinary Stock 58502B106 2,930 137 SH SOLE 137 0 0
Pegasystems Inc Common / Ordinary Stock 705573103 9,108 214 SH SOLE 214 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103 138,756 3,100 SH SOLE 3,100 0 0
Penguin Solutions Inc Common / Ordinary Stock 706915105 986 56 SH SOLE 56 0 0
Pennant Group Common / Ordinary Stock 70805E109 3,261 107 SH SOLE 107 0 0
Penn Entertainment Inc Common / Ordinary Stock 707569109 18,186 1,210 SH SOLE 1,210 0 0
PennyMac Mortgage Investment Trust Closed-end REIT 70931T103 3,172 272 SH SOLE 272 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103 14,354 96 SH SOLE 96 0 0
Pentair PLC Common / Ordinary Stock G7S00T104 57,667 662 SH SOLE 662 0 0
Penumbra Inc Common / Ordinary Stock 70975L107 26,270 80 SH SOLE 80 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 23,733,126 152,831 SH SOLE 152,831 0 0
Perella Weinberg Partners Common / Ordinary Stock 71367G102 363 20 SH SOLE 20 0 0
Performance Food Group Co Common / Ordinary Stock 71377A103 30,666 358 SH SOLE 358 0 0
Perimeter Solutions INC Common / Ordinary Stock 71385M107 1,538 63 SH SOLE 63 0 0
Permian Resources Corp Common / Ordinary Stock 71424F105 79,715 3,739 SH SOLE 3,739 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103 10,633 990 SH SOLE 990 0 0
Pfizer Inc Common / Ordinary Stock 717081103 3,202,580 114,052 SH SOLE 114,052 0 0
PG&E Corp Common / Ordinary Stock 69331C108 85,460 4,864 SH SOLE 4,864 0 0
Phathom Pharmaceuticals Inc Common / Ordinary Stock 71722W107 5,099 459 SH SOLE 459 0 0
Phibro Animal Health Corp Common / Ordinary Stock 71742Q106 14,878 269 SH SOLE 269 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 5,161,749 31,219 SH SOLE 31,219 0 0
Phillips 66 Common / Ordinary Stock 718546104 852,785 4,681 SH SOLE 4,681 0 0
Phinia Inc Common / Ordinary Stock 71880K101 49,687 726 SH SOLE 726 0 0
Photronics Inc Common / Ordinary Stock 719405102 17,174 425 SH SOLE 425 0 0
Phreesia Inc Common / Ordinary Stock 71944F106 50 6 SH SOLE 6 0 0
Piedmont Realty Trust Inc Closed-end REIT 720190206 263 40 SH SOLE 40 0 0
Pilgrim's Pride Corp Common / Ordinary Stock 72147K108 566 15 SH SOLE 15 0 0
PIMCO Corporate & Income Opportunity Fund Closed-end Fund 72201B101 24 2 SH SOLE 2 0 0
Pimco Dynamic Income Fund Closed-end Fund 72201Y101 68 4 SH SOLE 4 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72348N109 15,419 179 SH SOLE 179 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101 53,498 531 SH SOLE 531 0 0
Pinterest Inc Common / Ordinary Stock 72352L106 27,253 1,486 SH SOLE 1,486 0 0
Piper Sandler Cos Common / Ordinary Stock 724078209 25,108 328 SH SOLE 328 0 0
PJT Partners Inc Common / Ordinary Stock 69343T107 15,788 113 SH SOLE 113 0 0
Planet 13 Holdings Inc Common / Ordinary Stock 72707C108 3 20 SH SOLE 20 0 0
Planet Fitness Inc Common / Ordinary Stock 72703H101 8,777 118 SH SOLE 118 0 0
Planet Labs PBC Common / Ordinary Stock 72703X106 280 10 SH SOLE 10 0 0
Players Network Inc Common / Ordinary Stock 72811P102 7 1,000 SH SOLE 1,000 0 0
Playtika Holding Corp Common / Ordinary Stock 72815L107 406 146 SH SOLE 146 0 0
Plexus Corp Common / Ordinary Stock 729132100 15,191 75 SH SOLE 75 0 0
Plug Power INC Common / Ordinary Stock 72919P202 5,435 2,405 SH SOLE 2,405 0 0
Plumas Bancorp Common / Ordinary Stock 729273102 537 11 SH SOLE 11 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 7,228,422 34,737 SH SOLE 34,737 0 0
Polaris Inc Common / Ordinary Stock 731068102 38,205 701 SH SOLE 701 0 0
Ponce Financial Group Inc Common / Ordinary Stock 732344106 35,542 2,127 SH SOLE 2,127 0 0
Pool Corp Common / Ordinary Stock 73278L105 43,906 217 SH SOLE 217 0 0
Popular Inc Common / Ordinary Stock 733174700 1,610 12 SH SOLE 12 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 16,148 306 SH SOLE 306 0 0
Postal Realty Trust Inc Common / Ordinary Stock 73757R102 4,417 238 SH SOLE 238 0 0
Post Holdings Inc Common / Ordinary Stock 737446104 30,152 305 SH SOLE 305 0 0
Powell Industries Inc Common / Ordinary Stock 739128106 20,020 37 SH SOLE 37 0 0
Power Integrations Inc Common / Ordinary Stock 739276103 5,939 116 SH SOLE 116 0 0
Powermax Minerals Inc Common / Ordinary Stock 73934M109 608 2,000 SH SOLE 2,000 0 0
Power Solutions International Inc Common / Ordinary Stock 73933G202 61 1 SH SOLE 1 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 48,951 458 SH SOLE 458 0 0
PPL Corp Common / Ordinary Stock 69351T106 86,829 2,273 SH SOLE 2,273 0 0
Praxis Precision Medicines Inc Common / Ordinary Stock 74006W207 2,255 7 SH SOLE 7 0 0
Preferred Bank/Los Angeles CA Common / Ordinary Stock 740367404 54,505 601 SH SOLE 601 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 15,292 258 SH SOLE 258 0 0
PriceSmart Inc Common / Ordinary Stock 741511109 64,866 431 SH SOLE 431 0 0
Primerica Inc Common / Ordinary Stock 74164M108 22,794 91 SH SOLE 91 0 0
Primis Financial Corp Common / Ordinary Stock 74167B109 863 65 SH SOLE 65 0 0
Primo Brands Corp Common / Ordinary Stock 741623102 6,082 323 SH SOLE 323 0 0
Primoris Services Corp Common / Ordinary Stock 74164F103 5,579 39 SH SOLE 39 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102 41,541 461 SH SOLE 461 0 0
Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888 2,640,634 140,310 SH SOLE 140,310 0 0
Privia Health Group Inc Common / Ordinary Stock 74276R102 4,628 225 SH SOLE 225 0 0
ProAssurance Corp Common / Ordinary Stock 74267C106 791 32 SH SOLE 32 0 0
PROCEPT BioRobotics Corp Common / Ordinary Stock 74276L105 7,503 300 SH SOLE 300 0 0
Procore Technologies Inc Common / Ordinary Stock 74275K108 12,540 220 SH SOLE 220 0 0
Procter & Gamble CO/THE Common / Ordinary Stock 742718109 38,010,686 263,159 SH SOLE 263,159 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 450,600 2,273 SH SOLE 2,273 0 0
Progress Software Corp Common / Ordinary Stock 743312100 0 0 SH SOLE 0 0 0
Progyny Inc Common / Ordinary Stock 74340E103 4,245 250 SH SOLE 250 0 0
Prologis Inc Closed-end REIT 74340W103 4,731,780 35,798 SH SOLE 35,798 0 0
ProPetro Holding Corp Common / Ordinary Stock 74347M108 159 11 SH SOLE 11 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 374,639 3,534 SH SOLE 3,534 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 158,417 2,597 SH SOLE 2,597 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105 26,200 390 SH SOLE 390 0 0
Protagonist Therapeutics Inc Common / Ordinary Stock 74366E102 13,175 125 SH SOLE 125 0 0
Proto Labs Inc Common / Ordinary Stock 743713109 513 9 SH SOLE 9 0 0
Provident Financial Services Inc Common / Ordinary Stock 74386T105 4,486 212 SH SOLE 212 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 5,838,931 59,770 SH SOLE 59,770 0 0
PTC Inc Common / Ordinary Stock 69370C100 71,815 504 SH SOLE 504 0 0
PTC Therapeutics Inc Common / Ordinary Stock 69366J200 2,180 32 SH SOLE 32 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 147,248 1,819 SH SOLE 1,819 0 0
Public Storage Closed-end REIT 74460D109 3,494,081 12,899 SH SOLE 12,899 0 0
PubMatic Inc Common / Ordinary Stock 74467Q103 6,609 808 SH SOLE 808 0 0
Pulse Beverage Corp/The Common / Ordinary Stock 745861104 0 3,000 SH SOLE 3,000 0 0
Pulse Seismic Inc Common / Ordinary Stock 74586Q109 29,121 10,254 SH SOLE 10,254 0 0
PulteGroup Inc Common / Ordinary Stock 745867101 50,690 431 SH SOLE 431 0 0
Pursuit Attractions and Hospitality Inc Common / Ordinary Stock 92552R406 476 13 SH SOLE 13 0 0
PVH Corp Common / Ordinary Stock 693656100 4,534 65 SH SOLE 65 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109 19,913 421 SH SOLE 421 0 0
QCR Holdings Inc Common / Ordinary Stock 74727A104 2,393 28 SH SOLE 28 0 0
Qiagen NV ORD Common / Ordinary Stock N72482156 36,637 915 SH SOLE 915 0 0
Qnity Electronics Inc Common / Ordinary Stock 74743L100 70,151 608 SH SOLE 608 0 0
Qorvo Inc Common / Ordinary Stock 74736K101 34,985 452 SH SOLE 452 0 0
Quad/Graphics Inc Common / Ordinary Stock 747301109 383 58 SH SOLE 58 0 0
Quaker Chemical Corp Common / Ordinary Stock 747316107 1,118 9 SH SOLE 9 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 7,331,445 56,930 SH SOLE 56,930 0 0
Qualys Inc Common / Ordinary Stock 74758T303 29,518 336 SH SOLE 336 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102 339,294 618 SH SOLE 618 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108 15,241 2,225 SH SOLE 2,225 0 0
Quantumscape CORP Common / Ordinary Stock 74767V109 2,278 357 SH SOLE 357 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 4,002,500 20,423 SH SOLE 20,423 0 0
QuinStreet Inc Common / Ordinary Stock 74874Q100 1,513 126 SH SOLE 126 0 0
QXO Inc Common / Ordinary Stock 82846H405 11,205 577 SH SOLE 577 0 0
Radian Group Inc Common / Ordinary Stock 750236101 4,400 133 SH SOLE 133 0 0
Radiant Logistics Inc Common / Ordinary Stock 75025X100 1,241 176 SH SOLE 176 0 0
RadNet Inc Common / Ordinary Stock 750491102 4,471 80 SH SOLE 80 0 0
Rainbow Coral Corp Common / Ordinary Stock 75081A309 0 5 SH SOLE 5 0 0
Ralliant Corp Common / Ordinary Stock 750940108 1,622 39 SH SOLE 39 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101 62,262 181 SH SOLE 181 0 0
Ramaco Resources Inc Common / Ordinary Stock 75134P501 383 38 SH SOLE 38 0 0
Rambus Inc Common / Ordinary Stock 750917106 41,725 485 SH SOLE 485 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 18,930 419 SH SOLE 419 0 0
Rapid7 Inc Common / Ordinary Stock 753422104 804 146 SH SOLE 146 0 0
Rapport Therapeutics Inc Common / Ordinary Stock 75383L102 5,100 163 SH SOLE 163 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109 100,484 694 SH SOLE 694 0 0
Rayonier Inc Closed-end REIT 754907103 1,526 74 SH SOLE 74 0 0
RBC Bearings Inc Common / Ordinary Stock 75524B104 30,415 56 SH SOLE 56 0 0
RB Global Inc Common / Ordinary Stock 74935Q107 85,402 891 SH SOLE 891 0 0
Ready Capital Corp Closed-end REIT 75574U101 1,004 620 SH SOLE 620 0 0
Real Brokerage Inc/The Common / Ordinary Stock 75585H206 965 386 SH SOLE 386 0 0
RealReal Inc/The Common / Ordinary Stock 88339P101 1,771 195 SH SOLE 195 0 0
Realty Income Corp Closed-end REIT 756109104 1,060,984 17,342 SH SOLE 17,342 0 0
Recursion Pharmaceuticals Inc Common / Ordinary Stock 75629V104 10,312 3,359 SH SOLE 3,359 0 0
Red Cat Holdings Inc Common / Ordinary Stock 75644T100 8,024 613 SH SOLE 613 0 0
Reddit Inc Common / Ordinary Stock 75734B100 9,829 73 SH SOLE 73 0 0
Red Rock Resorts Inc Common / Ordinary Stock 75700L108 2,721 51 SH SOLE 51 0 0
Redwire Corp Common / Ordinary Stock 75776W103 2,040 240 SH SOLE 240 0 0
Redwood Trust Inc Closed-end REIT 758075402 11,220 2,000 SH SOLE 2,000 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103 33,707 180 SH SOLE 180 0 0
Regency Centers Corp Closed-end REIT 758849103 15,435 204 SH SOLE 204 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107 8,499,040 11,000 SH SOLE 11,000 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 119,421 4,572 SH SOLE 4,572 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 369,325 1,809 SH SOLE 1,809 0 0
Reliance Inc Common / Ordinary Stock 759509102 72,333 238 SH SOLE 238 0 0
RE/MAX Holdings Inc Common / Ordinary Stock 75524W108 0 0 SH SOLE 0 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103 68,066 229 SH SOLE 229 0 0
Renasant Corp Common / Ordinary Stock 75970E107 17,162 475 SH SOLE 475 0 0
Repligen Corp Common / Ordinary Stock 759916109 1,532 13 SH SOLE 13 0 0
ReposiTrak Inc Common / Ordinary Stock 700215304 3,450 454 SH SOLE 454 0 0
Republic Bancorp Inc/KY Common / Ordinary Stock 760281204 1,764 25 SH SOLE 25 0 0
Republic Services Inc Common / Ordinary Stock 760759100 192,957 881 SH SOLE 881 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104 876 26 SH SOLE 26 0 0
ResMed Inc Common / Ordinary Stock 761152107 14,971,469 66,694 SH SOLE 66,694 0 0
Resources Connection Inc Common / Ordinary Stock 76122Q105 5,345 1,433 SH SOLE 1,433 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103 61,189 828 SH SOLE 828 0 0
Revolution Medicines Inc Common / Ordinary Stock 76155X100 17,213 177 SH SOLE 177 0 0
Revvity Inc Common / Ordinary Stock 714046109 36,183 413 SH SOLE 413 0 0
REX American Resources Corp Common / Ordinary Stock 761624105 15,585 342 SH SOLE 342 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100 28,606 874 SH SOLE 874 0 0
Reynolds Consumer Products Inc Common / Ordinary Stock 76171L106 6,333 299 SH SOLE 299 0 0
Rezolute Inc Common / Ordinary Stock 76200L309 0 0 SH SOLE 0 0 0
RH Common / Ordinary Stock 74967X103 2,796 20 SH SOLE 20 0 0
Rhinebeck Bancorp Inc Common / Ordinary Stock 762093102 3,608 234 SH SOLE 234 0 0
Ribbon Communications Inc Com Common / Ordinary Stock 762544104 808 381 SH SOLE 381 0 0
Richtech Robotics Inc Common / Ordinary Stock 765504105 1,139 545 SH SOLE 545 0 0
Ridgepost Capital Inc Common / Ordinary Stock 69376K106 501 69 SH SOLE 69 0 0
Rigetti Computing Inc Common / Ordinary Stock 76655K103 2,345 167 SH SOLE 167 0 0
RingCentral Inc Common / Ordinary Stock 76680R206 7,847 211 SH SOLE 211 0 0
Riot Platforms Inc Common / Ordinary Stock 767292105 9,492 768 SH SOLE 768 0 0
Rithm Capital Corp Closed-end REIT 64828T201 29,540 3,116 SH SOLE 3,116 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103 287,590 19,109 SH SOLE 19,109 0 0
RLI Corp Common / Ordinary Stock 749607107 19,394 340 SH SOLE 340 0 0
RMR Group Inc/The Common / Ordinary Stock 74967R106 4,858 314 SH SOLE 314 0 0
Robert Half Inc Common / Ordinary Stock 770323103 39,649 1,561 SH SOLE 1,561 0 0
Robinhood Markets Inc Common / Ordinary Stock 770700102 114,414 1,651 SH SOLE 1,651 0 0
Roblox Corp Common / Ordinary Stock 771049103 44,852 793 SH SOLE 793 0 0
Rocket Cos Inc Common / Ordinary Stock 77311W101 607,079 42,602 SH SOLE 42,602 0 0
Rocket Lab Corp Common / Ordinary Stock 773121108 90,550 1,410 SH SOLE 1,410 0 0
Rocket Pharmaceuticals Inc Common / Ordinary Stock 77313F106 780 218 SH SOLE 218 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 940,624 2,621 SH SOLE 2,621 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200 35,451 922 SH SOLE 922 0 0
Rogers Corp Common / Ordinary Stock 775133101 33,272 310 SH SOLE 310 0 0
Roivant Sciences Ltd Common / Ordinary Stock G76279101 25,041 904 SH SOLE 904 0 0
Roku Inc Common / Ordinary Stock 77543R102 8,516 90 SH SOLE 90 0 0
Rollins Inc Common / Ordinary Stock 775711104 3,873,133 72,517 SH SOLE 72,517 0 0
Root Inc/OH Common / Ordinary Stock 77664L207 44 1 SH SOLE 1 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 11,739,659 33,176 SH SOLE 33,176 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 275,770 1,273 SH SOLE 1,273 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102 245,420 1,517 SH SOLE 1,517 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 351,130 1,276 SH SOLE 1,276 0 0
Royal Gold Inc Common / Ordinary Stock 780287108 60,823 239 SH SOLE 239 0 0
Royalty Pharma PLC Common / Ordinary Stock G7709Q104 68,165 1,421 SH SOLE 1,421 0 0
RPC Inc Common / Ordinary Stock 749660106 906 128 SH SOLE 128 0 0
RPM International Inc Common / Ordinary Stock 749685103 23,657 238 SH SOLE 238 0 0
RTX Corp Common / Ordinary Stock 75513E101 42,137,462 218,442 SH SOLE 218,442 0 0
Rubrik Inc Common / Ordinary Stock 781154109 1,322 27 SH SOLE 27 0 0
Rumble Inc Common / Ordinary Stock 78137L105 204 40 SH SOLE 40 0 0
Rush Enterprises Inc Common / Ordinary Stock 781846209 3,239 49 SH SOLE 49 0 0
Rush Street Interactive Inc Common / Ordinary Stock 782011100 5,633 259 SH SOLE 259 0 0
RXO Inc Common / Ordinary Stock 74982T103 15,088 1,032 SH SOLE 1,032 0 0
Ryan Specialty Holdings Inc Common / Ordinary Stock 78351F107 16,431 487 SH SOLE 487 0 0
Ryder System Inc Common / Ordinary Stock 783549108 23,951 117 SH SOLE 117 0 0
Ryman Hospitality Properties Inc Closed-end REIT 78377T107 21,591 234 SH SOLE 234 0 0
Sable Offshore Corp Common / Ordinary Stock 78574H104 6,608 400 SH SOLE 400 0 0
Sabra Health Care REIT Inc Closed-end REIT 78573L106 16,192 842 SH SOLE 842 0 0
Safe Bulkers Inc Common / Ordinary Stock Y7388L103 430 68 SH SOLE 68 0 0
Safehold Inc Closed-end REIT 78646V107 1,827 135 SH SOLE 135 0 0
Safety Insurance Group Inc Common / Ordinary Stock 78648T100 4,213 58 SH SOLE 58 0 0
Saia Inc Common / Ordinary Stock 78709Y105 56,205 160 SH SOLE 160 0 0
Salesforce Inc Common / Ordinary Stock 79466L302 6,998,258 37,490 SH SOLE 37,490 0 0
Sally Beauty Holdings Inc Common / Ordinary Stock 79546E104 443 32 SH SOLE 32 0 0
Samsara Inc Common / Ordinary Stock 79589L106 12,422 392 SH SOLE 392 0 0
Sandisk Corp/DE Common / Ordinary Stock 80004C200 409,794 645 SH SOLE 645 0 0
SandRidge Energy Inc Common / Ordinary Stock 80007P869 6,051 371 SH SOLE 371 0 0
Sanmina Corp Common / Ordinary Stock 801056102 10,112 78 SH SOLE 78 0 0
Sapiens International Corp NV Common / Ordinary Stock G7T16G103 1,738 40 SH SOLE 40 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100 2,154 99 SH SOLE 99 0 0
Saul Centers Inc Closed-end REIT 804395101 8,569 263 SH SOLE 263 0 0
SBA Communications Corp Closed-end REIT 78410G104 40,102 233 SH SOLE 233 0 0
ScanSource Inc Common / Ordinary Stock 806037107 218 6 SH SOLE 6 0 0
Schneider National Inc Common / Ordinary Stock 80689H102 19,744 749 SH SOLE 749 0 0
Scholastic Corp Common / Ordinary Stock 807066105 2,890 74 SH SOLE 74 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103 5,032 443 SH SOLE 443 0 0
Schwab 1000 Index ETF Exchange Traded Fund 808524722 627 20 SH SOLE 20 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 11,286,322 453,084 SH SOLE 453,084 0 0
Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862 27,790,849 1,145,070 SH SOLE 1,145,070 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 891,050 35,500 SH SOLE 35,500 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 2,953,717 96,275 SH SOLE 96,275 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 1,549,745 53,201 SH SOLE 53,201 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 857,081 28,101 SH SOLE 28,101 0 0
Schwab U.S. Mid-Cap ETF Exchange Traded Fund 808524508 9,288 300 SH SOLE 300 0 0
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 11,632 400 SH SOLE 400 0 0
Science Applications International Corp Common / Ordinary Stock 808625107 3,607 38 SH SOLE 38 0 0
Scorpio Tankers Inc Common / Ordinary Stock Y7542C130 15,977 214 SH SOLE 214 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 11,919 196 SH SOLE 196 0 0
Seaboard Corp Common / Ordinary Stock 811543107 5,654 1 SH SOLE 1 0 0
Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801 10,511 347 SH SOLE 347 0 0
Seadrill Ltd Common / Ordinary Stock G7997W102 13,013 286 SH SOLE 286 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103 378,048 965 SH SOLE 965 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100 17,787 423 SH SOLE 423 0 0
SEALSQ Corp Common / Ordinary Stock G79483106 1,048 400 SH SOLE 400 0 0
Selective Insurance Group Inc Common / Ordinary Stock 816300107 34,076 452 SH SOLE 452 0 0
Select Medical Holdings Corp Common / Ordinary Stock 81619Q105 375 23 SH SOLE 23 0 0
Sempra Energy Common / Ordinary Stock 816851109 264,108 2,718 SH SOLE 2,718 0 0
Semtech Corp Common / Ordinary Stock 816850101 16,608 216 SH SOLE 216 0 0
Seneca Foods Corp Common / Ordinary Stock 817070501 1,360 9 SH SOLE 9 0 0
Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102 6,516 185 SH SOLE 185 0 0
Sensient Technologies Corp Common / Ordinary Stock 81725T100 2,247 26 SH SOLE 26 0 0
SentinelOne Inc Common / Ordinary Stock 81730H109 2,215 172 SH SOLE 172 0 0
Septerna Inc Common / Ordinary Stock 81734D104 3,244 135 SH SOLE 135 0 0
Service Corp International/US Common / Ordinary Stock 817565104 47,691 578 SH SOLE 578 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 8,659,249 82,824 SH SOLE 82,824 0 0
Service Properties Trust Closed-end REIT 81761L102 1,352 998 SH SOLE 998 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108 8,084 111 SH SOLE 111 0 0
Sezzle Inc Common / Ordinary Stock 78435P105 6,709 106 SH SOLE 106 0 0
SFL Corp Ltd Common / Ordinary Stock G7738W106 2,449 227 SH SOLE 227 0 0
Shake Shack Inc Common / Ordinary Stock 819047101 10,882 123 SH SOLE 123 0 0
Sharkninja Inc Common / Ordinary Stock G8068L108 2,648 25 SH SOLE 25 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 435,627 1,359 SH SOLE 1,359 0 0
Shift4 Payments Inc Common / Ordinary Stock 82452J109 9,140 209 SH SOLE 209 0 0
Shoals Technologies Group Inc Common / Ordinary Stock 82489W107 1,599 243 SH SOLE 243 0 0
Shoe Carnival Inc Common / Ordinary Stock 824889109 8,637 554 SH SOLE 554 0 0
Shopify Inc Common / Ordinary Stock 82509L107 214,109 1,805 SH SOLE 1,805 0 0
Shutterstock Inc Common / Ordinary Stock 825690100 9,252 557 SH SOLE 557 0 0
Signet Jewelers Ltd Common / Ordinary Stock G81276100 2,962 35 SH SOLE 35 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 290,884 7,497 SH SOLE 7,497 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102 48,291 232 SH SOLE 232 0 0
Silvergate Capital Corp Common / Ordinary Stock 82837P408 2 36 SH SOLE 36 0 0
Simmons First National Corp Common / Ordinary Stock 828730200 3,890 200 SH SOLE 200 0 0
Simon Property Group Inc Closed-end REIT 828806109 272,707 1,462 SH SOLE 1,462 0 0
Simply Good Foods Co/The Common / Ordinary Stock 82900L102 7,247 505 SH SOLE 505 0 0
Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105 16,304 95 SH SOLE 95 0 0
SiriusPoint Ltd Common / Ordinary Stock G8192H106 7,367 342 SH SOLE 342 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 829933100 55,554 2,407 SH SOLE 2,407 0 0
SITE Centers Corp Closed-end REIT 82981J851 119 22 SH SOLE 22 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103 1,464 11 SH SOLE 11 0 0
SiTime Corp Common / Ordinary Stock 82982T106 17,958 52 SH SOLE 52 0 0
Six Flags Entertainment Corp Common / Ordinary Stock 83001C108 9,195 518 SH SOLE 518 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102 3 5,000 SH SOLE 5,000 0 0
SkyWest Inc Common / Ordinary Stock 830879102 19,192 209 SH SOLE 209 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102 51,301 958 SH SOLE 958 0 0
SLB Ltd Common / Ordinary Stock 806857108 2,331,718 45,373 SH SOLE 45,373 0 0
SL Green Realty Corp Closed-end REIT 78440X887 18,581 503 SH SOLE 503 0 0
SLM Corp Common / Ordinary Stock 78442P106 6,594 308 SH SOLE 308 0 0
SmartFinancial Inc Common / Ordinary Stock 83190L208 3,713 95 SH SOLE 95 0 0
SM Energy Co Common / Ordinary Stock 78454L100 52,725 1,691 SH SOLE 1,691 0 0
Smurfit Westrock PLC Common / Ordinary Stock G8267P108 27,616 693 SH SOLE 693 0 0
Snap-on Inc Common / Ordinary Stock 833034101 1,618,872 4,457 SH SOLE 4,457 0 0
Snowflake Inc Common / Ordinary Stock 833445109 54,446 361 SH SOLE 361 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102 21,025 1,324 SH SOLE 1,324 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104 5,667 111 SH SOLE 111 0 0
Soleno Therapeutics Inc Common / Ordinary Stock 834203309 100 3 SH SOLE 3 0 0
Solid Power Inc Common / Ordinary Stock 83422N105 60 20 SH SOLE 20 0 0
Solstice Advanced Materials Inc Common / Ordinary Stock 83443Q103 66,183 869 SH SOLE 869 0 0
Solventum Corp Common / Ordinary Stock 83444M101 69,936 1,071 SH SOLE 1,071 0 0
Somnigroup International Inc Common / Ordinary Stock 88023U101 77,764 1,052 SH SOLE 1,052 0 0
Sonic Automotive Inc Common / Ordinary Stock 83545G102 480 7 SH SOLE 7 0 0
Sonoco Products Co Common / Ordinary Stock 835495102 3,840 71 SH SOLE 71 0 0
Sonos Inc Common / Ordinary Stock 83570H108 3,216 240 SH SOLE 240 0 0
Sotera Health Co Common / Ordinary Stock 83601L102 6,181 431 SH SOLE 431 0 0
SoundHound AI Inc Common / Ordinary Stock 836100107 708 103 SH SOLE 103 0 0
South Bow Corp Common / Ordinary Stock 83671M105 7,564 227 SH SOLE 227 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105 158,983 924 SH SOLE 924 0 0
Southern Co/The Common / Ordinary Stock 842587107 6,925,213 71,749 SH SOLE 71,749 0 0
South Plains Financial Inc Common / Ordinary Stock 83946P107 17,766 424 SH SOLE 424 0 0
Southside Bancshares Inc Common / Ordinary Stock 84470P109 1,337 43 SH SOLE 43 0 0
Southstate Bank Corp Common / Ordinary Stock 84472E102 35,343 382 SH SOLE 382 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108 94,113 2,505 SH SOLE 2,505 0 0
Southwest Gas Holdings Inc Common / Ordinary Stock 844895102 5,301 61 SH SOLE 61 0 0
SPDR Gold MiniShares Trust Exchange Traded Fund 98149E303 8,157 88 SH SOLE 88 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 540,444 1,256 SH SOLE 1,256 0 0
SPDR S&P Bank ETF Exchange Traded Fund 78464A797 19,830 333 SH SOLE 333 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 461,024 3,159 SH SOLE 3,159 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 30,415 460 SH SOLE 460 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 35,188,625 57,054 SH SOLE 57,054 0 0
Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105 958 13 SH SOLE 13 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 5,090,469 11,968 SH SOLE 11,968 0 0
Sphere Entertainment Co Common / Ordinary Stock 55826T102 11,857 101 SH SOLE 101 0 0
Spire Inc Common / Ordinary Stock 84857L101 17,203 190 SH SOLE 190 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102 171,173 353 SH SOLE 353 0 0
Sprinklr Inc Common / Ordinary Stock 85208T107 30,540 5,090 SH SOLE 5,090 0 0
Sprott Physical Silver Trust Closed-end Fund 85207K107 19,634 805 SH SOLE 805 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102 36,637 475 SH SOLE 475 0 0
Sprout Social Inc Common / Ordinary Stock 85209W109 536 94 SH SOLE 94 0 0
SPS Commerce Inc Common / Ordinary Stock 78463M107 19,206 345 SH SOLE 345 0 0
SPX Technologies Inc Com Common / Ordinary Stock 78473E103 33,590 168 SH SOLE 168 0 0
Spyre Therapeutics Inc Common / Ordinary Stock 00773J202 151 3 SH SOLE 3 0 0
SR Bancorp Inc Common / Ordinary Stock 85227J106 557 33 SH SOLE 33 0 0
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100 25,609 379 SH SOLE 379 0 0
SSR Mining Inc Common / Ordinary Stock 784730103 5,968 203 SH SOLE 203 0 0
STAAR Surgical Co Common / Ordinary Stock 852312305 5,292 283 SH SOLE 283 0 0
STAG Industrial Inc Closed-end REIT 85254J102 7,356 204 SH SOLE 204 0 0
StandardAero Inc Common / Ordinary Stock 85423L103 13,483 522 SH SOLE 522 0 0
Standard Motor Products Inc Common / Ordinary Stock 853666105 4,343 125 SH SOLE 125 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 48,037 676 SH SOLE 676 0 0
Starbucks Corp Common / Ordinary Stock 855244109 4,442,320 49,585 SH SOLE 49,585 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109 128,588 2,108 SH SOLE 2,108 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105 34,302 1,992 SH SOLE 1,992 0 0
State Street Communication Services Select Sector SPDR ETF Exchange Traded Fund 81369Y852 380,804 3,435 SH SOLE 3,435 0 0
State Street Corp Common / Ordinary Stock 857477103 142,886 1,129 SH SOLE 1,129 0 0
State Street Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209 585,854 3,996 SH SOLE 3,996 0 0
State Street Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 12,130 75 SH SOLE 75 0 0
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 153,678 3,213 SH SOLE 3,213 0 0
State Street SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889 11,823 259 SH SOLE 259 0 0
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 911,416 27,174 SH SOLE 27,174 0 0
State Street SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 3,141,323 104,467 SH SOLE 104,467 0 0
State Street SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 57,405 750 SH SOLE 750 0 0
State Street SPDR S&P 500 ESG ETF Exchange Traded Fund 78468R531 2,364,190 37,479 SH SOLE 37,479 0 0
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 8,901,204 13,687 SH SOLE 13,687 0 0
State Street Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 99,306 2,164 SH SOLE 2,164 0 0
S&T Bancorp Inc Common / Ordinary Stock 783859101 8,993 215 SH SOLE 215 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100 89,280 496 SH SOLE 496 0 0
Stellantis NV Common / Ordinary Stock N82405106 5,261 742 SH SOLE 742 0 0
Stepan Co Common / Ordinary Stock 858586100 6,497 130 SH SOLE 130 0 0
StepStone Group Inc Common / Ordinary Stock 85914M107 3,484 73 SH SOLE 73 0 0
Steris PLC Common / Ordinary Stock G8473T100 165,848 750 SH SOLE 750 0 0
Sterling Infrastructure Inc Common / Ordinary Stock 859241101 12,218 30 SH SOLE 30 0 0
Stevanato Group SpA Common / Ordinary Stock T9224W109 481 35 SH SOLE 35 0 0
Steven Madden Ltd Common / Ordinary Stock 556269108 32,461 957 SH SOLE 957 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102 52,927 716 SH SOLE 716 0 0
St Joe Co/The Common / Ordinary Stock 790148100 4,208 67 SH SOLE 67 0 0
StoneCo Ltd Common / Ordinary Stock G85158106 8,924 632 SH SOLE 632 0 0
StoneX Group Inc Common / Ordinary Stock 861896108 4,758 59 SH SOLE 59 0 0
Strategic ED Inc Common / Ordinary Stock 86272C103 1,576 19 SH SOLE 19 0 0
Strategy Inc Common / Ordinary Stock 594972408 361,296 2,895 SH SOLE 2,895 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506 215,277 9,857 SH SOLE 9,857 0 0
Strawberry Fields REIT Inc Closed-end REIT 863182101 286 24 SH SOLE 24 0 0
Stride Inc Common / Ordinary Stock 86333M108 12,696 144 SH SOLE 144 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 0 105,000 SH SOLE 105,000 0 0
Stryker CORP Common / Ordinary Stock 863667101 22,714,112 69,126 SH SOLE 69,126 0 0
Summit Hotel Properties Inc Closed-end REIT 866082100 5,472 1,238 SH SOLE 1,238 0 0
Summit Therapeutics Inc Common / Ordinary Stock 86627T108 95 5 SH SOLE 5 0 0
Sunbelt Rentals Holdings Inc Common / Ordinary Stock 866966104 26,492 407 SH SOLE 407 0 0
Sun Communities Inc Closed-end REIT 866674104 18,012 143 SH SOLE 143 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107 147,161 2,226 SH SOLE 2,226 0 0
Sun Country Airlines Holdings Inc Common / Ordinary Stock 866683105 6,525 395 SH SOLE 395 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 125,183 2,001 SH SOLE 2,001 0 0
Sunrun Inc Common / Ordinary Stock 86771W105 11,282 832 SH SOLE 832 0 0
Sunstone Hotel Investors Inc Closed-end REIT 867892101 4,829 536 SH SOLE 536 0 0
Super Micro Computer INC Common / Ordinary Stock 86800U302 29,464 1,294 SH SOLE 1,294 0 0
Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 15,093 292 SH SOLE 292 0 0
Surgery Partners Inc Common / Ordinary Stock 86881A100 358 30 SH SOLE 30 0 0
Sylvamo Corp Common / Ordinary Stock 871332102 845 20 SH SOLE 20 0 0
Synaptics Inc Common / Ordinary Stock 87157D109 25,705 367 SH SOLE 367 0 0
Synaptogenix Inc Com Usd0.0001 (Post Rev Split) Common / Ordinary Stock 87167T300 15,363 2,700 SH SOLE 2,700 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 109,240 1,606 SH SOLE 1,606 0 0
Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105 1,659 71 SH SOLE 71 0 0
Synopsys Inc Common / Ordinary Stock 871607107 253,351 639 SH SOLE 639 0 0
Sysco Corp Common / Ordinary Stock 871829107 2,777,590 38,940 SH SOLE 38,940 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 161,555 818 SH SOLE 818 0 0
Talen Energy Corporation Common / Ordinary Stock 87422Q109 9,258 29 SH SOLE 29 0 0
Talos Energy Inc Common / Ordinary Stock 87484T108 16,800 1,066 SH SOLE 1,066 0 0
Tango Therapeutics Inc Common / Ordinary Stock 87583X109 397 19 SH SOLE 19 0 0
Tapestry Inc Common / Ordinary Stock 876030107 109,360 775 SH SOLE 775 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101 193,564 772 SH SOLE 772 0 0
Target Corp Common / Ordinary Stock 87612E106 2,908,679 23,999 SH SOLE 23,999 0 0
Target Hospitality Corp Common / Ordinary Stock 87615L107 84 9 SH SOLE 9 0 0
Tarsus Pharmaceuticals Inc Common / Ordinary Stock 87650L103 7,717 110 SH SOLE 110 0 0
Taylor Morrison Home Corp Common / Ordinary Stock 87724P106 20,209 347 SH SOLE 347 0 0
TC Energy Corp Common / Ordinary Stock 87807B107 3,274,982 52,316 SH SOLE 52,316 0 0
TD SYNNEX Corp Common / Ordinary Stock 87162W100 21,089 125 SH SOLE 125 0 0
TechnipFMC Ltd Common / Ordinary Stock G87110105 30,210 437 SH SOLE 437 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 1,332,721 10,028 SH SOLE 10,028 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204 70,173 1,356 SH SOLE 1,356 0 0
Tecnoglass Inc Common / Ordinary Stock G87264100 713 16 SH SOLE 16 0 0
TE Connectivity PLC Common / Ordinary Stock G87052109 7,933,354 37,955 SH SOLE 37,955 0 0
Teekay Corporation Ltd Com Stk Common / Ordinary Stock G8726T105 1,355 111 SH SOLE 111 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105 102,247 169 SH SOLE 169 0 0
Teleflex Inc Common / Ordinary Stock 879369106 15,669 131 SH SOLE 131 0 0
Telephone and Data Systems Inc Common / Ordinary Stock 879433829 4,252 101 SH SOLE 101 0 0
TELUS Corp Common / Ordinary Stock 87971M103 462 36 SH SOLE 36 0 0
Tempus AI Inc Common / Ordinary Stock 88023B103 181 4 SH SOLE 4 0 0
Tenable Holdings Inc Common / Ordinary Stock 88025T102 5,210 308 SH SOLE 308 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407 49,819 264 SH SOLE 264 0 0
Tennant Co Common / Ordinary Stock 880345103 266 4 SH SOLE 4 0 0
Teradata Corp Common / Ordinary Stock 88076W103 6,254 244 SH SOLE 244 0 0
Teradyne Inc Common / Ordinary Stock 880770102 243,987 823 SH SOLE 823 0 0
Terex Corp Common / Ordinary Stock 880779103 8,451 143 SH SOLE 143 0 0
Terns Pharmaceuticals Inc Common / Ordinary Stock 880881107 13,918 264 SH SOLE 264 0 0
Terreno Realty Corp Closed-end REIT 88146M101 6,142 100 SH SOLE 100 0 0
Tesla Inc Common / Ordinary Stock 88160R101 14,753,271 39,686 SH SOLE 39,686 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103 57,981 1,925 SH SOLE 1,925 0 0
Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107 10,911 115 SH SOLE 115 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 1,179,206 6,074 SH SOLE 6,074 0 0
Texas Pacific Land Corp Common / Ordinary Stock 88262P102 37,965 80 SH SOLE 80 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109 44,918 272 SH SOLE 272 0 0
Textron Inc Common / Ordinary Stock 883203101 68,647 784 SH SOLE 784 0 0
TFS Financial Corp Common / Ordinary Stock 87240R107 3,850 274 SH SOLE 274 0 0
TG Therapeutics Inc Common / Ordinary Stock 88322Q108 3,787 114 SH SOLE 114 0 0
Theravance Biopharma Inc Common / Ordinary Stock G8807B106 6,411 395 SH SOLE 395 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 26,131,209 53,163 SH SOLE 53,163 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903808 27,174 302 SH SOLE 302 0 0
Thor Industries Inc Common / Ordinary Stock 885160101 2,477 31 SH SOLE 31 0 0
Tidewater Inc Common / Ordinary Stock 88642R109 15,958 191 SH SOLE 191 0 0
Timberland Bancorp Inc/WA Common / Ordinary Stock 887098101 2,602 66 SH SOLE 66 0 0
Timken Co/The Common / Ordinary Stock 887389104 11,264 112 SH SOLE 112 0 0
Tiptree Inc Common / Ordinary Stock 88822Q103 440 26 SH SOLE 26 0 0
Titan America SA Common / Ordinary Stock B9151N105 2,067 138 SH SOLE 138 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109 1,563,144 9,788 SH SOLE 9,788 0 0
TKO Group Holdings Inc Common / Ordinary Stock 87256C101 52,429 260 SH SOLE 260 0 0
TMC The Metals Co Inc Common / Ordinary Stock 87261Y106 1,868 400 SH SOLE 400 0 0
T-Mobile US INC Common / Ordinary Stock 872590104 2,565,726 12,216 SH SOLE 12,216 0 0
Toast Inc Common / Ordinary Stock 888787108 11,638 439 SH SOLE 439 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103 45,990 337 SH SOLE 337 0 0
Tompkins Financial Corp Common / Ordinary Stock 890110109 35,084 445 SH SOLE 445 0 0
Tootsie Roll Industries Inc Common / Ordinary Stock 890516107 2,846 67 SH SOLE 67 0 0
TopBuild Corp Common / Ordinary Stock 89055F103 56,208 160 SH SOLE 160 0 0
Toro Co/The Common / Ordinary Stock 891092108 26,724 286 SH SOLE 286 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 145,564 1,560 SH SOLE 1,560 0 0
TotalEnergies SE Common / Ordinary Stock F92124100 202,067 2,221 SH SOLE 2,221 0 0
Tower Semiconductor Ltd Common / Ordinary Stock M87915274 2,983 17 SH SOLE 17 0 0
Towne Bank/Portsmouth VA Common / Ordinary Stock 89214P109 774 23 SH SOLE 23 0 0
TPG Inc Common / Ordinary Stock 872657101 13,409 331 SH SOLE 331 0 0
Tractor Supply Co Common / Ordinary Stock 892356106 343,238 7,577 SH SOLE 7,577 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105 31,040 1,368 SH SOLE 1,368 0 0
Tradeweb Markets Inc Common / Ordinary Stock 892672106 17,649 150 SH SOLE 150 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103 356,313 855 SH SOLE 855 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100 214,408 185 SH SOLE 185 0 0
TransMedics Group Inc Common / Ordinary Stock 89377M109 15,906 160 SH SOLE 160 0 0
Transocean Ltd Common / Ordinary Stock H8817H100 7,644 1,153 SH SOLE 1,153 0 0
TransUnion Common / Ordinary Stock 89400J107 9,894 143 SH SOLE 143 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 1,681,244 5,764 SH SOLE 5,764 0 0
Travel Plus Leisure Co Common / Ordinary Stock 894164102 20,619 298 SH SOLE 298 0 0
Travelzoo Common / Ordinary Stock 89421Q205 207 35 SH SOLE 35 0 0
Travere Therapeutics Inc Common / Ordinary Stock 89422G107 6,982 235 SH SOLE 235 0 0
Trevi Therapeutics Inc Common / Ordinary Stock 89532M101 6,156 516 SH SOLE 516 0 0
Trex Co Inc Common / Ordinary Stock 89531P105 7,721 212 SH SOLE 212 0 0
Trilogy Metals Inc Common / Ordinary Stock 89621C105 1,077 300 SH SOLE 300 0 0
Trimble Inc Common / Ordinary Stock 896239100 2,804,368 42,992 SH SOLE 42,992 0 0
TriNet Group Inc Common / Ordinary Stock 896288107 13,224 363 SH SOLE 363 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109 3,765 117 SH SOLE 117 0 0
TripAdvisor Inc Common / Ordinary Stock 896945201 7,910 742 SH SOLE 742 0 0
TRI Pointe Homes Inc Common / Ordinary Stock 87265H109 12,851 275 SH SOLE 275 0 0
Triumph Financial Inc Common / Ordinary Stock 89679E300 2,148 36 SH SOLE 36 0 0
Tronox Holdings PLC Common / Ordinary Stock G9087Q102 225 23 SH SOLE 23 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 94,737 1,051 SH SOLE 1,051 0 0
T Rowe Price US Equity Research ETF Exchange Traded Fund 87283Q503 223,519 5,465 SH SOLE 5,465 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109 2,585,169 56,236 SH SOLE 56,236 0 0
Trump Media & Technology Group Corp Common / Ordinary Stock 25400Q105 2,765 298 SH SOLE 298 0 0
Trustco Bank Corp Ny Common / Ordinary Stock 898349204 24,254 554 SH SOLE 554 0 0
Trustmark Corp Common / Ordinary Stock 898402102 2,823 67 SH SOLE 67 0 0
TTEC Holdings Inc Common / Ordinary Stock 89854H102 1,185 474 SH SOLE 474 0 0
TTM Technologies Inc Common / Ordinary Stock 87305R109 14,321 147 SH SOLE 147 0 0
Turning Point Brands Inc Common / Ordinary Stock 90041L105 868 10 SH SOLE 10 0 0
Tutor Perini Corp Common / Ordinary Stock 901109108 1,544 20 SH SOLE 20 0 0
Twilio Inc Common / Ordinary Stock 90138F102 47,057 374 SH SOLE 374 0 0
Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) Closed-end REIT 90187B804 2,604 228 SH SOLE 228 0 0
TXNM Energy Inc Common / Ordinary Stock 69349H107 9,237 158 SH SOLE 158 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105 108,534 317 SH SOLE 317 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 48,245 753 SH SOLE 753 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100 1,832,345 25,474 SH SOLE 25,474 0 0
Ubiquiti Inc Common / Ordinary Stock 90353W103 5,532 7 SH SOLE 7 0 0
UBS Group AG Common / Ordinary Stock H42097107 203,867 5,218 SH SOLE 5,218 0 0
UDR Inc Closed-end REIT 902653104 35,401 1,048 SH SOLE 1,048 0 0
UFP Industries Inc Common / Ordinary Stock 90278Q108 6,633 72 SH SOLE 72 0 0
UFP Technologies Inc Common / Ordinary Stock 902673102 774 4 SH SOLE 4 0 0
UGI Corp Common / Ordinary Stock 902681105 68,288 1,875 SH SOLE 1,875 0 0
U-Haul Holding Co Common / Ordinary Stock 023586100 143 3 SH SOLE 3 0 0
U-Haul Holding Co Common / Ordinary Stock 023586506 5,360 120 SH SOLE 120 0 0
UiPath Inc Common / Ordinary Stock 90364P105 24,287 2,188 SH SOLE 2,188 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303 127,019 243 SH SOLE 243 0 0
Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107 4,974 80 SH SOLE 80 0 0
Ultragenyx Pharmaceutical Inc Common / Ordinary Stock 90400D108 1,215 58 SH SOLE 58 0 0
UMB Financial Corp Common / Ordinary Stock 902788108 15,227 135 SH SOLE 135 0 0
Under Armour Inc Common / Ordinary Stock 904311107 10,348 1,751 SH SOLE 1,751 0 0
Under Armour Inc Common / Ordinary Stock 904311206 11,186 1,932 SH SOLE 1,932 0 0
UniFirst Corp/MA Common / Ordinary Stock 904708104 27,423 109 SH SOLE 109 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 13,674,306 56,361 SH SOLE 56,361 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109 116,376 1,264 SH SOLE 1,264 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107 62,876 1,518 SH SOLE 1,518 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303 49,156 1,561 SH SOLE 1,561 0 0
UnitedHealth Group INC Common / Ordinary Stock 91324P102 1,251,749 4,626 SH SOLE 4,626 0 0
United Natural Foods Inc Common / Ordinary Stock 911163103 3,695 82 SH SOLE 82 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 165,672 1,684 SH SOLE 1,684 0 0
United Rentals Inc Common / Ordinary Stock 911363109 923,086 1,267 SH SOLE 1,267 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102 103,772 175 SH SOLE 175 0 0
Unitil Corp Common / Ordinary Stock 913259107 6,426 123 SH SOLE 123 0 0
Unity Software Inc Common / Ordinary Stock 91332U101 20,733 945 SH SOLE 945 0 0
Universal Corp/VA Common / Ordinary Stock 913456109 843 16 SH SOLE 16 0 0
Universal Display Corp Common / Ordinary Stock 91347P105 4,491 49 SH SOLE 49 0 0
Universal Health Realty Income Trust Closed-end REIT 91359E105 15,824 391 SH SOLE 391 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100 23,266 130 SH SOLE 130 0 0
Universal Logistics Holdings Inc Common / Ordinary Stock 91388P105 930 44 SH SOLE 44 0 0
Univest Financial Corp Common / Ordinary Stock 915271100 6,646 194 SH SOLE 194 0 0
Unum Group Common / Ordinary Stock 91529Y106 11,247 154 SH SOLE 154 0 0
Upbound Group Inc Common / Ordinary Stock 76009N100 722 40 SH SOLE 40 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107 5,233 204 SH SOLE 204 0 0
Upwork Inc Common / Ordinary Stock 91688F104 2,302 210 SH SOLE 210 0 0
Uranium Energy Corp Common / Ordinary Stock 916896103 5,967 442 SH SOLE 442 0 0
Urban Edge Properties Closed-end REIT 91704F104 10,589 530 SH SOLE 530 0 0
Urban Outfitters Inc Common / Ordinary Stock 917047102 4,435 70 SH SOLE 70 0 0
Ur-Energy Inc Common / Ordinary Stock 91688R108 2,980 2,000 SH SOLE 2,000 0 0
USA Rare Earth Inc Common / Ordinary Stock 91733P107 1,968 130 SH SOLE 130 0 0
USA TODAY Co Inc Common / Ordinary Stock 36472T109 5,097 723 SH SOLE 723 0 0
US Bancorp Common / Ordinary Stock 902973304 4,945,215 95,082 SH SOLE 95,082 0 0
US Foods Holding Corp Common / Ordinary Stock 912008109 126,235 1,369 SH SOLE 1,369 0 0
US Fuel Corp Common / Ordinary Stock 90345T101 0 4,500 SH SOLE 4,500 0 0
US Gold Corp Common / Ordinary Stock 90291C201 516 34 SH SOLE 34 0 0
US Physical Therapy Inc Common / Ordinary Stock 90337L108 1,649 22 SH SOLE 22 0 0
Utah Medical Products Inc Common / Ordinary Stock 917488108 23,184 374 SH SOLE 374 0 0
UTZ Brands Inc Com Usd0.0001 Cl A Common / Ordinary Stock 918090101 182 23 SH SOLE 23 0 0
UWM Holdings Corp Common / Ordinary Stock 91823B109 0 0 SH SOLE 0 0 0
V2X Inc Common / Ordinary Stock 92242T101 4,384 64 SH SOLE 64 0 0
VAALCO Energy Inc Common / Ordinary Stock 91851C201 5,763 909 SH SOLE 909 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109 3,721 29 SH SOLE 29 0 0
Valaris Ltd Common / Ordinary Stock G9460G101 44,608 455 SH SOLE 455 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 7,545,823 30,540 SH SOLE 30,540 0 0
Valley National Bancorp Common / Ordinary Stock 919794107 3,598 293 SH SOLE 293 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101 4,795 12 SH SOLE 12 0 0
Valvoline Inc Common / Ordinary Stock 92047W101 2,829 84 SH SOLE 84 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106 16,258,065 177,161 SH SOLE 177,161 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201 5,154 111 SH SOLE 111 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528 5,588 323 SH SOLE 323 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 9,772,326 54,339 SH SOLE 54,339 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 10,448,132 29,101 SH SOLE 29,101 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 5,454,617 24,287 SH SOLE 24,287 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 882,606 4,104 SH SOLE 4,104 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 4,568,602 26,402 SH SOLE 26,402 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652 225,763 1,097 SH SOLE 1,097 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 13,401,574 110,931 SH SOLE 110,931 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 386,915 5,152 SH SOLE 5,152 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 99,622,677 1,554,661 SH SOLE 1,554,661 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 16,270,401 301,025 SH SOLE 301,025 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 144,577 331 SH SOLE 331 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 10,924,790 40,116 SH SOLE 40,116 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 212,227 1,433 SH SOLE 1,433 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 10,026,633 32,114 SH SOLE 32,114 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 33,008,435 47,309 SH SOLE 47,309 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 6,471,852 83,854 SH SOLE 83,854 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 11,388,055 137,620 SH SOLE 137,620 0 0
Vanguard Intermediate-Term Treasury ETF Exchange Traded Fund 92206C706 14,189,038 238,271 SH SOLE 238,271 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 418,091 1,399 SH SOLE 1,399 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 6,524,952 94,867 SH SOLE 94,867 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 2,195,938 9,745 SH SOLE 9,745 0 0
Vanguard Mega Cap ETF Exchange Traded Fund 921910873 70,905 300 SH SOLE 300 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 147,722,233 514,389 SH SOLE 514,389 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 7,068,632 27,467 SH SOLE 27,467 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 9,808,672 53,227 SH SOLE 53,227 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 9,599,913 204,471 SH SOLE 204,471 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 17,881,565 201,596 SH SOLE 201,596 0 0
Vanguard Russell 1000 Value Exchange Traded Fund 92206C714 24,747 264 SH SOLE 264 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 1,386,210 17,679 SH SOLE 17,679 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 18,559,564 234,131 SH SOLE 234,131 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 489,011 9,790 SH SOLE 9,790 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 29,332,228 501,063 SH SOLE 501,063 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 2,412,283 9,210 SH SOLE 9,210 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 9,379,422 31,032 SH SOLE 31,032 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 6,074,093 27,959 SH SOLE 27,959 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 4,837,765 8,096 SH SOLE 8,096 0 0
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 6,115 15 SH SOLE 15 0 0
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 921932869 12,503 100 SH SOLE 100 0 0
Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund 921932828 22,966 200 SH SOLE 200 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 444,171 8,903 SH SOLE 8,903 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 4,613,472 62,649 SH SOLE 62,649 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 345,960 7,200 SH SOLE 7,200 0 0
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 27,605 358 SH SOLE 358 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 3,522,173 10,979 SH SOLE 10,979 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 2,622,977 13,238 SH SOLE 13,238 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 536,215 2,733 SH SOLE 2,733 0 0
Varonis Systems Inc Common / Ordinary Stock 922280102 902 42 SH SOLE 42 0 0
Vaxcyte Inc Common / Ordinary Stock 92243G108 34,924 601 SH SOLE 601 0 0
Veeco Instruments Inc Common / Ordinary Stock 922417100 27,731 819 SH SOLE 819 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108 46,374 264 SH SOLE 264 0 0
Ventas Inc Closed-end REIT 92276F100 140,662 1,720 SH SOLE 1,720 0 0
Veracyte Inc Common / Ordinary Stock 92337F107 2,834 88 SH SOLE 88 0 0
Veralto Corp Common / Ordinary Stock 92338C103 150,668 1,704 SH SOLE 1,704 0 0
Vera Therapeutics Inc Common / Ordinary Stock 92337R101 121 3 SH SOLE 3 0 0
Vericel Corp Common / Ordinary Stock 92346J108 1,995 62 SH SOLE 62 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 85,933 346 SH SOLE 346 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106 82,731 436 SH SOLE 436 0 0
Veris Residential Inc Closed-end REIT 554489104 5,812 308 SH SOLE 308 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 23,530,497 468,735 SH SOLE 468,735 0 0
Verra Mobility Corp Common / Ordinary Stock 92511U102 10,460 732 SH SOLE 732 0 0
Versant Media Group Inc Common / Ordinary Stock 925283103 7,589 205 SH SOLE 205 0 0
Vertex Inc Common / Ordinary Stock 92538J106 3,115 262 SH SOLE 262 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 12,827,308 28,726 SH SOLE 28,726 0 0
Vert Infrastructure Ltd Common / Ordinary Stock 92536N109 0 745 SH SOLE 745 0 0
Vertiv Holdings Co Common / Ordinary Stock 92537N108 290,673 1,160 SH SOLE 1,160 0 0
Vestis Corp Common / Ordinary Stock 29430C102 6,783 863 SH SOLE 863 0 0
VF Corp Common / Ordinary Stock 918204108 10,177 599 SH SOLE 599 0 0
Viasat Inc Common / Ordinary Stock 92552V100 4,946 108 SH SOLE 108 0 0
Viatris Inc Common / Ordinary Stock 92556V106 119,888 8,874 SH SOLE 8,874 0 0
Viavi Solutions Inc Common / Ordinary Stock 925550105 41,267 1,240 SH SOLE 1,240 0 0
VICI Properties Inc Closed-end REIT 925652109 59,066 2,162 SH SOLE 2,162 0 0
Vicor Corp Common / Ordinary Stock 925815102 3,059 19 SH SOLE 19 0 0
Victoria's Secret & Co Common / Ordinary Stock 926400102 2,411 52 SH SOLE 52 0 0
Viking Holdings Ltd Common / Ordinary Stock G93A5A101 1,910 26 SH SOLE 26 0 0
Viking Therapeutics Inc Common / Ordinary Stock 92686J106 347,169 10,669 SH SOLE 10,669 0 0
Village Super Market Inc Common / Ordinary Stock 927107409 2,280 54 SH SOLE 54 0 0
Viper Energy Inc Common / Ordinary Stock 64361Q101 5,357 114 SH SOLE 114 0 0
Vir Biotechnology Inc Common / Ordinary Stock 92764N102 2,894 323 SH SOLE 323 0 0
Viridian Therapeutics Inc Common / Ordinary Stock 92790C104 156 8 SH SOLE 8 0 0
Virtu Financial Inc Common / Ordinary Stock 928254101 33,557 763 SH SOLE 763 0 0
Virtus Investment Partners Inc Common / Ordinary Stock 92828Q109 3,224 24 SH SOLE 24 0 0
Visa Inc Common / Ordinary Stock 92826C839 44,800,431 148,228 SH SOLE 148,228 0 0
Vishay Intertechnology Inc Common / Ordinary Stock 928298108 19,656 1,092 SH SOLE 1,092 0 0
Vishay Precision Group Inc Common / Ordinary Stock 92835K103 6,513 150 SH SOLE 150 0 0
Visteon Corp Common / Ordinary Stock 92839U206 6,104 67 SH SOLE 67 0 0
Vistra Corp Common / Ordinary Stock 92840M102 205,802 1,369 SH SOLE 1,369 0 0
Vita Coco Co Inc/The Common / Ordinary Stock 92846Q107 1,581 33 SH SOLE 33 0 0
Vital Farms Inc Common / Ordinary Stock 92847W103 198 14 SH SOLE 14 0 0
Vitesse Energy Inc Common / Ordinary Stock 92852X103 599 33 SH SOLE 33 0 0
Vontier Corp Common / Ordinary Stock 928881101 37,208 1,049 SH SOLE 1,049 0 0
Vornado Realty Trust Closed-end REIT 929042109 38,023 1,463 SH SOLE 1,463 0 0
Vox Royalty Corp Common / Ordinary Stock 92919F103 1,530 292 SH SOLE 292 0 0
Voya Financial Inc Common / Ordinary Stock 929089100 2,391 35 SH SOLE 35 0 0
VSE Corp Common / Ordinary Stock 918284100 12,724 69 SH SOLE 69 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 216,751 796 SH SOLE 796 0 0
Wabash National Corp Common / Ordinary Stock 929566107 3,155 366 SH SOLE 366 0 0
WaFd Inc Common / Ordinary Stock 938824109 6,060 193 SH SOLE 193 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102 13,270 299 SH SOLE 299 0 0
Walmart Inc Common / Ordinary Stock 931142103 44,163,271 355,353 SH SOLE 355,353 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 3,135,627 32,534 SH SOLE 32,534 0 0
Warby Parker Inc Common / Ordinary Stock 93403J106 2,191 104 SH SOLE 104 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104 242,582 8,834 SH SOLE 8,834 0 0
Warner Music Group Corp Common / Ordinary Stock 934550203 2,554 100 SH SOLE 100 0 0
Warrior Met Coal Inc Common / Ordinary Stock 93627C101 3,353 36 SH SOLE 36 0 0
Washington Trust Bancorp Inc Common / Ordinary Stock 940610108 937 28 SH SOLE 28 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101 5,402,592 33,259 SH SOLE 33,259 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 10,565,974 45,981 SH SOLE 45,981 0 0
Waters Corp Common / Ordinary Stock 941848103 638,185 2,143 SH SOLE 2,143 0 0
Waterstone Financial Inc Common / Ordinary Stock 94188P101 9,087 504 SH SOLE 504 0 0
Watsco Inc Common / Ordinary Stock 942622200 297,944 819 SH SOLE 819 0 0
Watts Water Technologies Inc Common / Ordinary Stock 942749102 5,516 19 SH SOLE 19 0 0
WaVe Life Sciences LTD Common / Ordinary Stock Y95308105 3,147 434 SH SOLE 434 0 0
Wayfair Inc Common / Ordinary Stock 94419L101 27,978 372 SH SOLE 372 0 0
Waystar Holding Corp Common / Ordinary Stock 946784105 5,811 241 SH SOLE 241 0 0
WD-40 Co Common / Ordinary Stock 929236107 23,657 116 SH SOLE 116 0 0
Weatherford International PLC Common / Ordinary Stock G48833118 49,938 528 SH SOLE 528 0 0
Weave Communications Inc Common / Ordinary Stock 94724R108 0 0 SH SOLE 0 0 0
Webster Financial Corp Common / Ordinary Stock 947890109 18,743 270 SH SOLE 270 0 0
Webtoon Entertainment Inc Common / Ordinary Stock 94845U105 6,157 670 SH SOLE 670 0 0
Webull Corp Common / Ordinary Stock G9572D103 158 33 SH SOLE 33 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 255,736 2,209 SH SOLE 2,209 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 1,888,270 23,719 SH SOLE 23,719 0 0
Welltower Inc Closed-end REIT 95040Q104 592,537 2,997 SH SOLE 2,997 0 0
Wendy's Co/The Common / Ordinary Stock 95058W100 40,331 5,803 SH SOLE 5,803 0 0
Werner Enterprises Inc Common / Ordinary Stock 950755108 15,940 542 SH SOLE 542 0 0
WesBanco Inc Common / Ordinary Stock 950810101 1,207 35 SH SOLE 35 0 0
WESCO International Inc Common / Ordinary Stock 95082P105 6,152,346 22,485 SH SOLE 22,485 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103 5,215 100 SH SOLE 100 0 0
West BanCorp Inc Common / Ordinary Stock 95123P106 1,380 58 SH SOLE 58 0 0
Western Alliance Bancorp Common / Ordinary Stock 957638109 17,925 253 SH SOLE 253 0 0
Western Digital Corp Common / Ordinary Stock 958102105 536,652 1,984 SH SOLE 1,984 0 0
Western Union Co/The Common / Ordinary Stock 959802109 21,415 2,453 SH SOLE 2,453 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 144,198 577 SH SOLE 577 0 0
Westlake Corp Common / Ordinary Stock 960413102 32,009 274 SH SOLE 274 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 79,202 316 SH SOLE 316 0 0
WEX Inc Common / Ordinary Stock 96208T104 15,763 103 SH SOLE 103 0 0
Weyco Group Inc Common / Ordinary Stock 962149100 897 28 SH SOLE 28 0 0
Weyerhaeuser Co Closed-end REIT 962166104 72,117 2,952 SH SOLE 2,952 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 75,724 578 SH SOLE 578 0 0
Whirlpool Corp Common / Ordinary Stock 963320106 3,289 61 SH SOLE 61 0 0
Whitestone REIT Closed-end REIT 966084204 17,991 1,114 SH SOLE 1,114 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 6,827,201 93,806 SH SOLE 93,806 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101 257,815 1,414 SH SOLE 1,414 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103 110,757 381 SH SOLE 381 0 0
WillScot Holdings Corp Common / Ordinary Stock 971378104 8,558 493 SH SOLE 493 0 0
Wingstop Inc Common / Ordinary Stock 974155103 19,836 128 SH SOLE 128 0 0
Winnebago Industries Inc Common / Ordinary Stock 974637100 15,526 501 SH SOLE 501 0 0
Wintrust Financial Corp Common / Ordinary Stock 97650W108 31,262 225 SH SOLE 225 0 0
WisdomTree Floating Rate Treasury Fund Exchange Traded Fund 97717Y527 85,578 1,700 SH SOLE 1,700 0 0
WisdomTree Inc Common / Ordinary Stock 97717P104 2,548 175 SH SOLE 175 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505 41,034 781 SH SOLE 781 0 0
Wix.com Ltd Common / Ordinary Stock M98068105 15,942 177 SH SOLE 177 0 0
Wolverine World Wide Inc Common / Ordinary Stock 978097103 1,926 118 SH SOLE 118 0 0
Woodward Inc Common / Ordinary Stock 980745103 82,322 230 SH SOLE 230 0 0
Workday Inc Common / Ordinary Stock 98138H101 117,967 908 SH SOLE 908 0 0
Workiva Inc Common / Ordinary Stock 98139A105 1,789 30 SH SOLE 30 0 0
World Kinect Corp Common / Ordinary Stock 981475106 1,107 48 SH SOLE 48 0 0
Worthington Enterprises Inc Common / Ordinary Stock 981811102 5,214 100 SH SOLE 100 0 0
WP Carey Inc Closed-end REIT 92936U109 35,407 521 SH SOLE 521 0 0
W R Berkley Corp Common / Ordinary Stock 084423102 36,454 550 SH SOLE 550 0 0
WSFS Financial Corp Common / Ordinary Stock 929328102 2,160 33 SH SOLE 33 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 363,240 333 SH SOLE 333 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105 10,397 128 SH SOLE 128 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107 53,009 522 SH SOLE 522 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100 143,151 1,802 SH SOLE 1,802 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109 0 150 SH SOLE 150 0 0
Xencor Inc Common / Ordinary Stock 98401F105 3,847 319 SH SOLE 319 0 0
Xenia Hotels & Resorts Inc Closed-end REIT 984017103 5,220 352 SH SOLE 352 0 0
Xenon Pharmaceuticals Inc Common / Ordinary Stock 98420N105 989 17 SH SOLE 17 0 0
Xeris Biopharma Holdings Inc Common / Ordinary Stock 98422E103 6,577 1,134 SH SOLE 1,134 0 0
XPEL Inc Common / Ordinary Stock 98379L100 2,479 56 SH SOLE 56 0 0
XP Inc Common / Ordinary Stock G98239109 20,906 1,098 SH SOLE 1,098 0 0
XPO Inc Common / Ordinary Stock 983793100 72,373 372 SH SOLE 372 0 0
Xtant Medical Holdings Inc Common / Ordinary Stock 98420P308 1,116 2,000 SH SOLE 2,000 0 0
XTI Aerospace Inc Common / Ordinary Stock 98423K405 4,140 2,000 SH SOLE 2,000 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100 13,383,642 111,997 SH SOLE 111,997 0 0
Yelp Inc Common / Ordinary Stock 985817105 28,847 1,166 SH SOLE 1,166 0 0
YETI Holdings Inc Common / Ordinary Stock 98585X104 7,172 196 SH SOLE 196 0 0
Yext Inc Common / Ordinary Stock 98585N106 392 102 SH SOLE 102 0 0
York Water Co/The Common / Ordinary Stock 987184108 7,613 250 SH SOLE 250 0 0
Yum Brands Inc Common / Ordinary Stock 988498101 162,010 1,042 SH SOLE 1,042 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109 38,439 788 SH SOLE 788 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105 19,654 94 SH SOLE 94 0 0
Zeta Global Holdings Corp Common / Ordinary Stock 98956A105 2,070 130 SH SOLE 130 0 0
Zevra Therapeutics Inc Common / Ordinary Stock 488445206 4,147 445 SH SOLE 445 0 0
Ziff Davis Inc Common / Ordinary Stock 48123V102 5,119 122 SH SOLE 122 0 0
Zillow Group Inc Common / Ordinary Stock 98954M101 9,189 222 SH SOLE 222 0 0
Zillow Group Inc Common / Ordinary Stock 98954M200 12,952 313 SH SOLE 313 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102 17,451 193 SH SOLE 193 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107 366,060 6,353 SH SOLE 6,353 0 0
Zoetis INC Common / Ordinary Stock 98978V103 4,675,442 39,552 SH SOLE 39,552 0 0
Zoom Communications Inc Common / Ordinary Stock 98980L101 29,021 361 SH SOLE 361 0 0
ZoomInfo Technologies Inc Common / Ordinary Stock 98980F104 5,986 1,001 SH SOLE 1,001 0 0
Zscaler Inc Common / Ordinary Stock 98980G102 11,925 85 SH SOLE 85 0 0
Zurn Elkay Water Solutions Corp Common / Ordinary Stock 98983L108 2,287 51 SH SOLE 51 0 0