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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 289,298 1,992 SH SOLE 0 0 0 1,992
4D MOLECULAR THERAPEUTICS INC COM COM 35104E100 1,350 145 SH SOLE 0 0 0 145
8X8 INC NEW COM USD0.001 COM 282914100 422 254 SH SOLE 0 0 0 254
AAON INC COM PAR $0.004 000360206 1,490 18 SH SOLE 0 0 0 18
AAR CORP COM 000361105 11,055 101 SH SOLE 0 0 0 101
ABBOTT LABORATORIES COM 002824100 714,070 6,955 SH SOLE 0 0 0 6,955
ABBVIE INC COM USD0.01 COM 00287Y109 1,679,893 7,724 SH SOLE 0 0 0 7,724
ABERCROMBIE &FITCH CO CL A COM USD0.01 CL A 002896207 2,467 27 SH SOLE 0 0 0 27
ABIVAX SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 00370M103 445 4 SH SOLE 0 0 0 4
ABM INDUSTRIES INC COM 000957100 116 3 SH SOLE 0 0 0 3
ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF PHYSCL PLATM SHS 003260106 966,850 5,425 SH SOLE 0 0 0 5,425
ACADIA PHARMACEUTICALS INC COM 004225108 2,493 112 SH SOLE 0 0 0 112
ACADIAN ASSET MANAGEMENT INC. COM COM 10948W103 2,667 49 SH SOLE 0 0 0 49
ACCENTURE PLC SHS CLASS A G1151C101 277,408 1,399 SH SOLE 0 0 0 1,399
ACI WORLDWIDE INC COM 004498101 492 12 SH SOLE 0 0 0 12
ACUITY INC. COM 00508Y102 18,845 67 SH SOLE 0 0 0 67
ACUSHNET HLDGS CORP COM COM 005098108 24,772 265 SH SOLE 0 0 0 265
ADAM TR INC COM PAR $ COM 649604840 8,427 1,145 SH SOLE 0 0 0 1,145
ADAPTHEALTH CORP COMMON STOCK COMMON STOCK 00653Q102 1,987 167 SH SOLE 0 0 0 167
ADOBE INC COM COM 00724F101 260,096 1,070 SH SOLE 0 0 0 1,070
ADT INC DEL COM COM 00090Q103 3,614 550 SH SOLE 0 0 0 550
ADTRAN HOLDINGS INC COM COM 00486H105 3,183 253 SH SOLE 0 0 0 253
ADVANCE AUTO PARTS INC COM 00751Y106 4,484 85 SH SOLE 0 0 0 85
ADVANCED ENERGY INDUSTRIES INC COM 007973100 71,642 222 SH SOLE 0 0 0 222
ADVANCED MICRO DEVICES INC COM 007903107 1,149,786 5,652 SH SOLE 0 0 0 5,652
ADVANSIX INC COM COM 00773T101 2,294 94 SH SOLE 0 0 0 94
AECOM COM 00766T100 21,375 252 SH SOLE 0 0 0 252
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) AMER REG 1 CERT 0076CA104 196,615 27,082 SH SOLE 0 0 0 27,082
AERCAP HOLDINGS N.V. EUR0.01 SHS N00985106 19,205 140 SH SOLE 0 0 0 140
AEROVIRONMENT INC COM USD0.0001 COM 008073108 3,661 20 SH SOLE 0 0 0 20
AERSALE CORPORATION COM COM 00810F106 25 4 SH SOLE 0 0 0 4
AES CORP COM USD0.01 COM 00130H105 21,656 1,537 SH SOLE 0 0 0 1,537
AFFILIATED MANAGERS GROUP INC COM COM 008252108 4,704 17 SH SOLE 0 0 0 17
AFFIRM HOLDINGS INC CLASS A COMMON STOCK COM CL A 00827B106 8,889 194 SH SOLE 0 0 0 194
AFLAC INC COM COM 001055102 68,130 621 SH SOLE 0 0 0 621
AGCO CORP COM USD0.01 COM 001084102 1,970 17 SH SOLE 0 0 0 17
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101 58,358 512 SH SOLE 0 0 0 512
AGILON HEALTH INC COM NEW COM NEW 00857U206 451 57 SH SOLE 0 0 0 57
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COM 008474108 364,349 1,795 SH SOLE 0 0 0 1,795
AIR PRODUCTS AND CHEMICALS INC COM 009158106 279,451 962 SH SOLE 0 0 0 962
AIRBNB INC COM CL A COM CL A 009066101 65,792 521 SH SOLE 0 0 0 521
AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK CL A 612160101 85 34 SH SOLE 0 0 0 34
AIRO GROUP HLDGS INC COM COM 009422106 380 50 SH SOLE 0 0 0 50
AIRSCULPT TECHNOLOGIES INC COM COM 009496100 625 221 SH SOLE 0 0 0 221
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 160,905 1,401 SH SOLE 0 0 0 1,401
AKEBIA THERAPEUTICS INC COM COM 00972D105 542 390 SH SOLE 0 0 0 390
ALASKA AIR GROUP INC COM USD0.01 COM 011659109 19,972 543 SH SOLE 0 0 0 543
ALBEMARLE CORP COM USD0.01 COM 012653101 10,592 59 SH SOLE 0 0 0 59
ALBERTSONS COS INC COMMON STOCK COMMON STOCK 013091103 494 29 SH SOLE 0 0 0 29
ALCOA CORP COM COM 013872106 12,072 182 SH SOLE 0 0 0 182
ALCON INC ORD SHS H01301128 142,185 1,887 SH SOLE 0 0 0 1,887
ALDEYRA THERAPEUTICS USD0.001 COM 01438T106 184 109 SH SOLE 0 0 0 109
ALECTOR INC COM COM 014442107 707 329 SH SOLE 0 0 0 329
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109 30,173 650 SH SOLE 0 0 0 650
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 COM 015857105 3,893 634 SH SOLE 0 0 0 634
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 239,001 1,905 SH SOLE 0 0 0 1,905
ALICO INC COM 016230104 1,692 41 SH SOLE 0 0 0 41
ALIGHT INC COM CL A COM CL A 01626W101 324 556 SH SOLE 0 0 0 556
ALIGNMENT HEALTHCARE INC COM COM 01625V104 11,418 648 SH SOLE 0 0 0 648
ALKERMES PLC SHS SHS G01767105 601 17 SH SOLE 0 0 0 17
ALLEGION PLC ORD SHS ORD SHS G0176J109 58,988 406 SH SOLE 0 0 0 406
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 441 14 SH SOLE 0 0 0 14
ALLIANT ENERGY CORP COM USD0.01 COM 018802108 18,299 255 SH SOLE 0 0 0 255
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 1,522 13 SH SOLE 0 0 0 13
ALLSTATE CORP COM USD0.01 COM 020002101 534,315 2,577 SH SOLE 0 0 0 2,577
ALLY FINANCIAL INC COM USD0.01 COM 02005N100 36,641 934 SH SOLE 0 0 0 934
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49,631 150 SH SOLE 0 0 0 150
ALPHA AND OMEGA SEMICONDUCTOR LTD SHS G6331P104 576 26 SH SOLE 0 0 0 26
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 7,194,395 25,019 SH SOLE 0 0 0 25,019
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5,805,349 20,238 SH SOLE 0 0 0 20,238
ALPHATEC HLDGS INC COM NEW COM NEW 02081G201 1,828 168 SH SOLE 0 0 0 168
ALTRIA GROUP INC COM 02209S103 142,670 2,162 SH SOLE 0 0 0 2,162
AMAZON.COM INC COM 023135106 7,581,638 36,403 SH SOLE 0 0 0 36,403
AMBARELLA INC COM USD0.00045 SHS G037AX101 8,699 169 SH SOLE 0 0 0 169
AMC NETWORKS INC. CLASS A COMMON STOCK CL A 00164V103 659 97 SH SOLE 0 0 0 97
AMENTUM HOLDINGS INC COM COM 023939101 10,406 399 SH SOLE 0 0 0 399
AMER STATES WTR CO COM COM 029899101 26,165 346 SH SOLE 0 0 0 346
AMEREN CORP COM USD0.01 COM 023608102 131,354 1,195 SH SOLE 0 0 0 1,195
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES SPON ADS RP CL B 02390A101 33,608 1,319 SH SOLE 0 0 0 1,319
AMERICAN COASTAL INSURANCE CORPORATION COM COM 910710102 675 60 SH SOLE 0 0 0 60
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 3,574 214 SH SOLE 0 0 0 214
AMERICAN ELEC PWR CO INC COM COM 025537101 103,160 787 SH SOLE 0 0 0 787
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 1,018,450 3,367 SH SOLE 0 0 0 3,367
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COM 025932104 16,347 128 SH SOLE 0 0 0 128
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 154,940 2,059 SH SOLE 0 0 0 2,059
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207 440 13 SH SOLE 0 0 0 13
AMERICAN TOWER CORP NEW COM COM 03027X100 292,523 1,695 SH SOLE 0 0 0 1,695
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103 253,536 1,863 SH SOLE 0 0 0 1,863
AMERICOLD REALTY TRUST INC COM COM 03064D108 49,232 4,296 SH SOLE 0 0 0 4,296
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106 144,430 325 SH SOLE 0 0 0 325
AMERIS BANCORP COM 03076K108 4,835 62 SH SOLE 0 0 0 62
AMERISAFE INC COM 03071H100 1,467 44 SH SOLE 0 0 0 44
AMES NATIONAL CORP COM 031001100 226 8 SH SOLE 0 0 0 8
AMETEK INC COM COM 031100100 47,588 222 SH SOLE 0 0 0 222
AMGEN INC COM 031162100 1,028,809 2,924 SH SOLE 0 0 0 2,924
AMKOR TECHNOLOGY INC COM 031652100 3,242 72 SH SOLE 0 0 0 72
AMN HEALTHCARE SVCS INC COM COM 001744101 238 13 SH SOLE 0 0 0 13
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 85,334 4,356 SH SOLE 0 0 0 4,356
AMPHENOL CORP CLASS A COM USD0.001 CL A 032095101 332,992 2,635 SH SOLE 0 0 0 2,635
AMPLITUDE INC COM CL A COM CL A 03213A104 471 69 SH SOLE 0 0 0 69
ANALOG DEVICES INC COM COM 032654105 203,610 640 SH SOLE 0 0 0 640
ANAPTYSBIO INC COM COM 032724106 4,991 90 SH SOLE 0 0 0 90
ANAVEX LIFE SCIENCES CORP COM NEW COM NEW 032797300 3 1 SH SOLE 0 0 0 1
ANGI INC CL A NEW CL A NEW 00183L201 48 7 SH SOLE 0 0 0 7
ANGIODYNAMICS INC COM 03475V101 193 17 SH SOLE 0 0 0 17
ANGLOGOLD ASHANTI PLC ORD USD1 COM SHS G0378L100 34,173 351 SH SOLE 0 0 0 351
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 106,275 1,532 SH SOLE 0 0 0 1,532
ANIKA THERAPEUTICS INC COM 035255108 377 26 SH SOLE 0 0 0 26
ANNALY CAPITAL MANAGEMENT INC COM NEW COM NEW 035710839 653,928 30,919 SH SOLE 0 0 0 30,919
ANTERO MIDSTREAM CORP COM COM 03676B102 19,426 852 SH SOLE 0 0 0 852
ANTERO RESOURCES CORP COM COM 03674X106 15,406 363 SH SOLE 0 0 0 363
AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108 75,853 235 SH SOLE 0 0 0 235
APA CORPORATION COM COM 03743Q108 46,175 1,088 SH SOLE 0 0 0 1,088
API GROUP CORP COM STK COM STK 00187Y100 2,877 71 SH SOLE 0 0 0 71
APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM 03762U105 17,868 1,692 SH SOLE 0 0 0 1,692
APPIAN CORP CL A CL A 03782L101 1,447 60 SH SOLE 0 0 0 60
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 2,337 203 SH SOLE 0 0 0 203
APPLE INC COM 037833100 14,951,178 58,912 SH SOLE 0 0 0 58,912
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 16,980 64 SH SOLE 0 0 0 64
APPLIED MATERIALS INC COM USD0.01 COM 038222105 1,123,707 3,288 SH SOLE 0 0 0 3,288
APPLIED OPTOELECTRONICS INC COM 03823U102 592 7 SH SOLE 0 0 0 7
APPLOVIN CORP COM CL A COM CL A 03831W108 52,166 131 SH SOLE 0 0 0 131
APTARGROUP INC COM 038336103 21,675 172 SH SOLE 0 0 0 172
APTIV PLC ORD USD0.01 COM SHS G3265R107 3,819 55 SH SOLE 0 0 0 55
ARAMARK COM COM 03852U106 32,918 812 SH SOLE 0 0 0 812
ARBOR REALTY TRUST INC COM COM 038923108 5,027 652 SH SOLE 0 0 0 652
ARCELLX INC COMMON STOCK COMMON STOCK 03940C100 1,148 10 SH SOLE 0 0 0 10
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) NY REGISTRY SH 03938L203 202,254 3,891 SH SOLE 0 0 0 3,891
ARCH CAPITAL GROUP COM STK USD0.01 ORD G0450A105 13,386 139 SH SOLE 0 0 0 139
ARCHER-DANIELS-MIDLA ND CO COM 039483102 191,393 2,633 SH SOLE 0 0 0 2,633
ARCHROCK INC COM COM 03957W106 49,764 1,430 SH SOLE 0 0 0 1,430
ARCOSA INC COM COM 039653100 1,380 13 SH SOLE 0 0 0 13
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 94 4 SH SOLE 0 0 0 4
ARDELYX INC COM USD0.0001 COM 039697107 1,258 210 SH SOLE 0 0 0 210
ARDENT HEALTH INC COM 03980N107 616 72 SH SOLE 0 0 0 72
ARES CAPITAL CORP COM COM 04010L103 1,982 110 SH SOLE 0 0 0 110
ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 187 39 SH SOLE 0 0 0 39
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 14,619 134 SH SOLE 0 0 0 134
ARGAN INC COM COM 04010E109 16,884 31 SH SOLE 0 0 0 31
ARGENX SE SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 04016X101 44,545 61 SH SOLE 0 0 0 61
ARIS MINING CORPORATION COM NPV ISIN #CA04040Y1097 SEDOL #BQKRCQ2 COM 04040Y109 26,481 1,426 SH SOLE 0 0 0 1,426
ARISTA NETWORKS INC COM SHS COM SHS 040413205 377,952 3,078 SH SOLE 0 0 0 3,078
ARLO TECHNOLOGIES INC COM COM 04206A101 712 50 SH SOLE 0 0 0 50
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 16,150 98 SH SOLE 0 0 0 98
ARQ INC COM COM 00770C101 177 69 SH SOLE 0 0 0 69
ARQIT QUANTUM INC COM USD0.0025(POST REV SPT) COM NEW G0567U127 504 38 SH SOLE 0 0 0 38
ARROW ELECTRONICS INC COM USD1 COM 042735100 24,380 170 SH SOLE 0 0 0 170
ARROW FINANCIAL CORP COM 042744102 739 22 SH SOLE 0 0 0 22
ARROWHEAD PHARMACEUTICALS INC COM COM 04280A100 1,818 29 SH SOLE 0 0 0 29
ARTERIS INC COM COM 04302A104 1,562 95 SH SOLE 0 0 0 95
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 COM 363576109 29,238 135 SH SOLE 0 0 0 135
ARVINAS INC COM COM 04335A105 329 31 SH SOLE 0 0 0 31
ASANA INC CL A CL A 04342Y104 474 74 SH SOLE 0 0 0 74
ASCENT INDUSTRIES CO COM COM 871565107 333 25 SH SOLE 0 0 0 25
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 00215W100 548,027 25,278 SH SOLE 0 0 0 25,278
ASGN INC COM COM 00191U102 1,239 32 SH SOLE 0 0 0 32
ASHLAND INC COM COM 044186104 8,508 153 SH SOLE 0 0 0 153
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 2,146,349 1,625 SH SOLE 0 0 0 1,625
ASPEN AEROGELS INC COM USD0.00001 COM 04523Y105 308 90 SH SOLE 0 0 0 90
ASSOCIATED BANC-CORP COM 045487105 1,733 67 SH SOLE 0 0 0 67
ASSURANT INC COM 04621X108 218 1 SH SOLE 0 0 0 1
ASSURED GUARANTY LTD COM USD0.01 COM G0585R106 15,074 185 SH SOLE 0 0 0 185
AST SPACEMOBILE INC COM CL A COM CL A 00217D100 31,242 377 SH SOLE 0 0 0 377
ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 ORD G0593M107 1,314,669 6,666 SH SOLE 0 0 0 6,666
AT&T INC COM USD1 COM 00206R102 317,180 10,941 SH SOLE 0 0 0 10,941
ATLANTA BRAVES HLDGS INC COM SER A COM SER A 047726104 47 1 SH SOLE 0 0 0 1
ATLANTA BRAVES HLDGS INC COM SER C COM SER C 047726302 427 10 SH SOLE 0 0 0 10
ATLASSIAN CORPORATION CL A CL A 049468101 12,558 184 SH SOLE 0 0 0 184
ATMOS ENERGY CORP COM NPV COM 049560105 9,051 49 SH SOLE 0 0 0 49
ATRICURE INC COM 04963C209 656 23 SH SOLE 0 0 0 23
ATRIUM THERAPEUTICS INC COM COM 04965N104 4,666 349 SH SOLE 0 0 0 349
AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 COM 05156V102 2,045 138 SH SOLE 0 0 0 138
AUTODESK INC COM 052769106 361,973 1,512 SH SOLE 0 0 0 1,512
AUTOMATIC DATA PROCESSING INC COM COM 053015103 577,641 2,843 SH SOLE 0 0 0 2,843
AUTONATION INC COM USD0.01 COM 05329W102 27,141 139 SH SOLE 0 0 0 139
AUTOZONE INC COM USD0.01 COM 053332102 249,956 74 SH SOLE 0 0 0 74
AVALONBAY COMMUNITIES INC COM USD0.01 COM 053484101 17,969 110 SH SOLE 0 0 0 110
AVEANNA HEALTHCARE HLDGS INC COM COM 05356F105 6 1 SH SOLE 0 0 0 1
AVEPOINT INC COM CL A COM CL A 053604104 1,560 164 SH SOLE 0 0 0 164
AVERY DENNISON CORP COM USD1 COM 053611109 27,456 159 SH SOLE 0 0 0 159
AVIAT NETWORKS INC COM NEW COM NEW 05366Y201 362 16 SH SOLE 0 0 0 16
AVIDBANK HOLDINGS INC COM 05368J103 228 8 SH SOLE 0 0 0 8
AVIENT CORPORATION COM COM 05368V106 2,831 78 SH SOLE 0 0 0 78
AVNET INC COM USD1.00 COM 053807103 123 2 SH SOLE 0 0 0 2
AXALTA COATING SYSTEMS LTD COM USD1.00 COM G0750C108 19,279 696 SH SOLE 0 0 0 696
AXCELIS TECHNOLOGIES INC COM NEW COM NEW 054540208 5,026 54 SH SOLE 0 0 0 54
AXIS CAP HLDGS LTD SHS SHS G0692U109 17,341 171 SH SOLE 0 0 0 171
AXON ENTERPRISE INC COM COM 05464C101 70,074 165 SH SOLE 0 0 0 165
AXOS FINANCIAL INC COM COM 05465C100 33,440 393 SH SOLE 0 0 0 393
AXSOME THERAPEUTICS INC COM COM 05464T104 3,718 22 SH SOLE 0 0 0 22
B2GOLD CORP COM ISIN #CA11777Q2099 SEDOL #B29VFC4 COM 11777Q209 1,934 427 SH SOLE 0 0 0 427
BACKBLAZE INC COM CL A COM CL A 05637B105 141 41 SH SOLE 0 0 0 41
BADGER METER INC COM 056525108 305 2 SH SOLE 0 0 0 2
BAKER HUGHES COMPANY CL A CL A 05722G100 111,172 1,821 SH SOLE 0 0 0 1,821
BAKKT, INC. CLASS A COMMON STOCK COM CL A NEW 05759B305 375 51 SH SOLE 0 0 0 51
BALCHEM CORP COM 057665200 339 2 SH SOLE 0 0 0 2
BALL CORP COM NPV COM 058498106 28,195 477 SH SOLE 0 0 0 477
BANC OF CALIFORNIA INC COM COM 05990K106 1,969 112 SH SOLE 0 0 0 112
BANCFIRST CORP COM 05945F103 9,982 92 SH SOLE 0 0 0 92
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 SPONSORED ADR 05946K101 450,550 20,801 SH SOLE 0 0 0 20,801
BANCO DE CHILE SPON ADS REP 200 ORD SHS SPONSORED ADS 059520106 59,079 1,595 SH SOLE 0 0 0 1,595
BANCO SANTANDER ADS REP 400 ORD SP ADR REP COM 05965X109 35,437 1,061 SH SOLE 0 0 0 1,061
BANCO SANTANDER S.A. ADR ADR 05964H105 542,421 48,087 SH SOLE 0 0 0 48,087
BANK AMERICA CORP COM COM 060505104 917,933 18,829 SH SOLE 0 0 0 18,829
BANK MARIN BANCORP COM COM 063425102 564 22 SH SOLE 0 0 0 22
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) SHS NEW G0772R208 1,994 38 SH SOLE 0 0 0 38
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COM 063671101 56,437 417 SH SOLE 0 0 0 417
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 215,306 1,815 SH SOLE 0 0 0 1,815
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107 18,229 263 SH SOLE 0 0 0 263
BANK OZK LITTLE ROCK ARK COM COM 06417N103 5,277 115 SH SOLE 0 0 0 115
BANK7 CORP COM COM 06652N107 80 2 SH SOLE 0 0 0 2
BANKUNITED INC COM 06652K103 9,484 210 SH SOLE 0 0 0 210
BANKWELL FINL GROUP INC COM USD0.01 COM 06654A103 340 7 SH SOLE 0 0 0 7
BANNER CORP COM NEW 06652V208 2,488 41 SH SOLE 0 0 0 41
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 388,815 18,375 SH SOLE 0 0 0 18,375
BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 COM SHS 06849F108 114,742 2,813 SH SOLE 0 0 0 2,813
BATH &BODY WORKS INC COMMON STOCK COM 070830104 4,219 226 SH SOLE 0 0 0 226
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 28,274 1,683 SH SOLE 0 0 0 1,683
BCB BANCORP INC COM 055298103 180 20 SH SOLE 0 0 0 20
BECTON DICKINSON &CO COM USD1.00 COM 075887109 129,243 822 SH SOLE 0 0 0 822
BELDEN INC COM 077454106 4,938 43 SH SOLE 0 0 0 43
BELLRING BRANDS INC COMMON STOCK COMMON STOCK 07831C103 22,639 1,407 SH SOLE 0 0 0 1,407
BENTLEY SYS INC COM CL B COM CL B 08265T208 2,037 58 SH SOLE 0 0 0 58
BEONE MEDICINES LTD. AMERICAN DEPOSITARY SHARES SPONSORED ADS 07725L102 78,697 265 SH SOLE 0 0 0 265
BERKLEY W R CORP COM COM 084423102 51,964 784 SH SOLE 0 0 0 784
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 2,265,178 4,727 SH SOLE 0 0 0 4,727
BEST BUY CO INC COM USD0.10 COM 086516101 112,864 1,758 SH SOLE 0 0 0 1,758
BETA BIONICS INC COM COM 08659B102 271 27 SH SOLE 0 0 0 27
BGC GROUP INC CL A CL A 088929104 3,198 327 SH SOLE 0 0 0 327
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108 336,713 4,629 SH SOLE 0 0 0 4,629
BICYCLE THERAPEUTICS PLC SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 088786108 775 167 SH SOLE 0 0 0 167
BIGLARI HLDGS INC COM STK CL B COM STK CL B 08986R309 330 1 SH SOLE 0 0 0 1
BILIBILI INC SPON ADS REP 1 ORD CL Z SPONS ADS REP Z 090040106 203,220 9,008 SH SOLE 0 0 0 9,008
BILL HOLDINGS INC COM COM 090043100 6,856 179 SH SOLE 0 0 0 179
BIO RAD LABORATORIES INC CL A 090572207 8,363 30 SH SOLE 0 0 0 30
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 543 57 SH SOLE 0 0 0 57
BIOGEN INC COM USD0.0005 COM 09062X103 18,883 103 SH SOLE 0 0 0 103
BIOHAVEN LTD COM NPV COM G1110E107 1,091 129 SH SOLE 0 0 0 129
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 13,332 236 SH SOLE 0 0 0 236
BIO-TECHNE CORP COM COM 09073M104 50,170 960 SH SOLE 0 0 0 960
BITMINE IMMERSION TECNOLOGIES COM NEW COM NEW 09175A206 2,947 149 SH SOLE 0 0 0 149
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL UNIT BENEFICIAL 091749101 531,359 11,912 SH SOLE 0 0 0 11,912
BJS WHSL CLUB HLDGS INC COM COM 05550J101 8,169 83 SH SOLE 0 0 0 83
BLACKROCK INC COM COM 09290D101 234,369 244 SH SOLE 0 0 0 244
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108 1,045,506 86,764 SH SOLE 0 0 0 86,764
BLACKSTONE INC COM 09260D107 65,381 569 SH SOLE 0 0 0 569
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A COM CL A 09257W100 4,251 222 SH SOLE 0 0 0 222
BLINK CHARGING CO COM COM 09354A100 384 678 SH SOLE 0 0 0 678
BLOCK INC CL A CL A 852234103 12,397 206 SH SOLE 0 0 0 206
BLOOM ENERGY CORP COM CL A COM CL A 093712107 132,103 975 SH SOLE 0 0 0 975
BLOOMIN BRANDS INC COM USD0.01 COM 094235108 740 137 SH SOLE 0 0 0 137
BLUE BIRD CORP COM COM 095306106 2,896 51 SH SOLE 0 0 0 51
BLUE OWL CAPITAL INC COM CL A COM CL A 09581B103 6,044 662 SH SOLE 0 0 0 662
BOEING CO COM 097023105 371,589 1,867 SH SOLE 0 0 0 1,867
BOK FINANCIAL CORP COM NEW 05561Q201 14,727 115 SH SOLE 0 0 0 115
BOOKING HOLDINGS INC COM COM 09857L108 555,762 132 SH SOLE 0 0 0 132
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ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT SPONSORED ADR 686330101 379,284 12,647 SH SOLE 0 0 0 12,647
ORMAT TECHNOLOGIES INC COM 686688102 81,142 725 SH SOLE 0 0 0 725
ORTHOFIX MED INC COM COM 68752M108 723 63 SH SOLE 0 0 0 63
OSCAR HEALTH INC CL A CL A 687793109 4,829 421 SH SOLE 0 0 0 421
OSHKOSH CORP COM 688239201 25,615 174 SH SOLE 0 0 0 174
OTIS WORLDWIDE CORP COM COM 68902V107 121,632 1,578 SH SOLE 0 0 0 1,578
OUSTER INC COM NEW COM NEW 68989M202 1,121 61 SH SOLE 0 0 0 61
OUTFRONT MEDIA INC COM NEW COM NEW 69007J304 9,593 362 SH SOLE 0 0 0 362
OUTSET MED INC COM NEW COM NEW 690145206 280 73 SH SOLE 0 0 0 73
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 COM 69047Q102 37,931 639 SH SOLE 0 0 0 639
OWENS CORNING COM USD0.01 COM 690742101 358,966 3,317 SH SOLE 0 0 0 3,317
PACCAR INC COM USD1.00 COM 693718108 718,757 6,223 SH SOLE 0 0 0 6,223
PACKAGING CORP OF AMERICA COM USD0.01 COM 695156109 101,441 478 SH SOLE 0 0 0 478
PAGAYA TECHNOLOGIES LTD CL A NEW CL A NEW M7S64L123 315 27 SH SOLE 0 0 0 27
PAGSEGURO DIGITAL LTD COM CL A COM CL A G68707101 10 1 SH SOLE 0 0 0 1
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 1,198,326 8,192 SH SOLE 0 0 0 8,192
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 649,246 4,050 SH SOLE 0 0 0 4,050
PAPA JOHN S INTERNATIONAL INC COM 698813102 1,523 47 SH SOLE 0 0 0 47
PAR PAC HOLDINGS INC COM NEW COM NEW 69888T207 3,007 48 SH SOLE 0 0 0 48
PARAMOUNT SKYDANCE CORP COM CL B COM CL B 69932A204 505 56 SH SOLE 0 0 0 56
PARKE BANCORP INC COM STK USD0.10 COM 700885106 511 18 SH SOLE 0 0 0 18
PARKER-HANNIFIN CORP COM COM 701094104 145,924 163 SH SOLE 0 0 0 163
PATTERSON-UTI ENERGY INC COM COM 703481101 18,758 1,732 SH SOLE 0 0 0 1,732
PAYCHEX INC COM USD0.01 COM 704326107 80,697 876 SH SOLE 0 0 0 876
PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102 38,528 317 SH SOLE 0 0 0 317
PAYLOCITY HOLDING CORP COM 70438V106 28,198 261 SH SOLE 0 0 0 261
PAYPAL HLDGS INC COM COM 70450Y103 78,067 1,726 SH SOLE 0 0 0 1,726
PBF ENERGY INC COM USD0.001 CL A 69318G106 10,524 221 SH SOLE 0 0 0 221
PC CONNECTION INC COM COM 69318J100 234 4 SH SOLE 0 0 0 4
PCB BANCORP COM COM 69320M109 112 5 SH SOLE 0 0 0 5
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES SPONSORED ADS 722304102 182,391 1,785 SH SOLE 0 0 0 1,785
PDS BIOTECHNOLOGY CORP COM COM 70465T107 228 377 SH SOLE 0 0 0 377
PEABODY ENERGY CORP COM COM 704551100 9,028 274 SH SOLE 0 0 0 274
PEAPACK-GLADSTONE FINANCIAL CORP COM 704699107 493 14 SH SOLE 0 0 0 14
PEARSON ADR REP 1 ORD SPONSORED ADR 705015105 119,247 9,082 SH SOLE 0 0 0 9,082
PEDIATRIX MEDICAL GROUP INC COM COM 58502B106 171 8 SH SOLE 0 0 0 8
PEGASYSTEMS INC COM USD0.01 COM 705573103 7,278 171 SH SOLE 0 0 0 171
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 425 99 SH SOLE 0 0 0 99
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 COM 706327103 19,918 445 SH SOLE 0 0 0 445
PENN ENTERTAINMENT INC COM COM 707569109 11,708 779 SH SOLE 0 0 0 779
PENNYMAC MORTGAGE INVESTMENT TRUST COM 70931T103 5,014 430 SH SOLE 0 0 0 430
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 14,503 97 SH SOLE 0 0 0 97
PENTAIR PLC SHS SHS G7S00T104 10,818 124 SH SOLE 0 0 0 124
PENUMBRA INC COM COM 70975L107 12,150 37 SH SOLE 0 0 0 37
PEOPLES BANCORP INC COM 709789101 4,109 125 SH SOLE 0 0 0 125
PEOPLES BANCORP OF NORTH CAROLINA INC COM 710577107 157 4 SH SOLE 0 0 0 4
PEPSICO INC COM 713448108 657,032 4,231 SH SOLE 0 0 0 4,231
PERDOCEO ED CORP COM COM 71363P106 1,265 34 SH SOLE 0 0 0 34
PERFORMANCE FOOD GROUP CO COM COM 71377A103 658 8 SH SOLE 0 0 0 8
PERIMETER SOLUTIONS INC COMMON STOCK COMMON STOCK 71385M107 562 23 SH SOLE 0 0 0 23
PERION NETWORK LTD COM ILS0.03 SHS NEW M78673114 2,827 283 SH SOLE 0 0 0 283
PERMIAN RESOURCES CORP CLASS A COM CLASS A COM 71424F105 14,647 687 SH SOLE 0 0 0 687
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408 67,168 3,237 SH SOLE 0 0 0 3,237
PFIZER INC COM 717081103 388,122 13,822 SH SOLE 0 0 0 13,822
PG&E CORP COM NPV COM 69331C108 94,488 5,378 SH SOLE 0 0 0 5,378
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 530,874 3,211 SH SOLE 0 0 0 3,211
PHILLIPS 66 COM 718546104 362,720 1,991 SH SOLE 0 0 0 1,991
PHINIA INC COMMON STOCK COMMON STOCK 71880K101 28,539 417 SH SOLE 0 0 0 417
PHOTRONICS INC COM 719405102 2,869 71 SH SOLE 0 0 0 71
PHREESIA INC COM COM 71944F106 1,986 237 SH SOLE 0 0 0 237
PIEDMONT RLTY TR INC COM CL A COM CL A 720190206 145 22 SH SOLE 0 0 0 22
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC 72201R833 463,125 4,605 SH SOLE 0 0 0 4,605
PINNACLE FINL PARTNERS INC COM COM 72348N109 34,370 399 SH SOLE 0 0 0 399
PINNACLE WEST CAPITAL CORP COM NPV COM 723484101 1,814 18 SH SOLE 0 0 0 18
PINTEREST INC CL A CL A 72352L106 5,630 307 SH SOLE 0 0 0 307
PIONEER BANCORP INC MD COM COM 723561106 28 2 SH SOLE 0 0 0 2
PIPER SANDLER COMPANIES COM NEW COM NEW 724078209 1,225 16 SH SOLE 0 0 0 16
PLANET FITNESS MASTER ISSUER L CL A CL A 72703H101 3,793 51 SH SOLE 0 0 0 51
PLANET LABS PBC COM CL A COM CL A 72703X106 3,634 130 SH SOLE 0 0 0 130
PLAYSTUDIOS INC CLASS A COM CLASS A COM 72815G108 32 69 SH SOLE 0 0 0 69
PLAYTIKA HLDG CORP COM COM 72815L107 748 269 SH SOLE 0 0 0 269
PLDT INC ADR EACH REP 1 ORD SHS SPONSORED ADR 69344D408 3,619 172 SH SOLE 0 0 0 172
PLEXUS CORP COM 729132100 13,368 66 SH SOLE 0 0 0 66
PLUG POWER INC COM NEW 72919P202 1,329 588 SH SOLE 0 0 0 588
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 749,068 3,600 SH SOLE 0 0 0 3,600
POLARIS INC COM COM 731068102 382 7 SH SOLE 0 0 0 7
POOL CORP COM COM 73278L105 3,440 17 SH SOLE 0 0 0 17
POPULAR INC COM NEW 733174700 9,526 71 SH SOLE 0 0 0 71
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 1,952 37 SH SOLE 0 0 0 37
POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) SPONSORED ADR 693483109 268,703 4,594 SH SOLE 0 0 0 4,594
POST HLDGS INC COM COM 737446104 5,932 60 SH SOLE 0 0 0 60
POWER INTEGRATIONS INC WHEN ISSUED COM 739276103 26,419 516 SH SOLE 0 0 0 516
POWERFLEET INC COM COM 73931J109 311 101 SH SOLE 0 0 0 101
PPG INDUSTRIES INC COM USD1.666 COM 693506107 26,720 250 SH SOLE 0 0 0 250
PPL CORP COM USD0.01 COM 69351T106 8,289 217 SH SOLE 0 0 0 217
PRAXIS PRECISION MEDICINES INC COM NEW COM NEW 74006W207 7,733 24 SH SOLE 0 0 0 24
PRECISION DRILLING CORPORATION COM NPV(POST REV SPLIT) ISIN #CA74022D4075 SEDOL #BLH2T08 COM NEW 74022D407 98 1 SH SOLE 0 0 0 1
PRESTIGE CONSMR HEALTHCARE INC COM COM 74112D101 12,980 219 SH SOLE 0 0 0 219
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 112,314 1,246 SH SOLE 0 0 0 1,246
PRICESMART INC COM 741511109 1,355 9 SH SOLE 0 0 0 9
PRIME MEDICINE INC COM COM 74168J101 999 287 SH SOLE 0 0 0 287
PRIMERICA INC COM USD0.01 COM 74164M108 14,528 58 SH SOLE 0 0 0 58
PRIMIS FINANCIAL CORP COM COM 74167B109 305 23 SH SOLE 0 0 0 23
PRIMORIS SVCS CORP COM COM 74164F103 35,045 245 SH SOLE 0 0 0 245
PRINCETON BANCORP INC COM COM 74179A107 101 3 SH SOLE 0 0 0 3
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 31,448 349 SH SOLE 0 0 0 349
PRIVIA HEALTH GROUP INC COM COM 74276R102 165 8 SH SOLE 0 0 0 8
PROCEPT BIOROBOTICS CORP COM COM 74276L105 12,955 518 SH SOLE 0 0 0 518
PROCORE TECHNOLOGIES INC COM COM 74275K108 4,161 73 SH SOLE 0 0 0 73
PROCTER AND GAMBLE CO COM COM 742718109 791,242 5,478 SH SOLE 0 0 0 5,478
PROFICIENT AUTO LOGISTICS INC COM COM 74317M104 420 62 SH SOLE 0 0 0 62
PROFRAC HLDG CORP CLASS A COM CLASS A COM 74319N100 391 63 SH SOLE 0 0 0 63
PROGRESS SOFTWARE CORP COM 743312100 4,514 176 SH SOLE 0 0 0 176
PROGRESSIVE CORP COM COM 743315103 522,957 2,638 SH SOLE 0 0 0 2,638
PROGYNY INC COM COM 74340E103 1,138 67 SH SOLE 0 0 0 67
PROKIDNEY CORP SHS CL A SHS CL A 74291D104 1,049 586 SH SOLE 0 0 0 586
PROLOGIS INC. COM COM 74340W103 295,422 2,235 SH SOLE 0 0 0 2,235
PROPETRO HLDG CORP COM COM 74347M108 1,628 113 SH SOLE 0 0 0 113
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 20,860 197 SH SOLE 0 0 0 197
PROSPERITY BANCSHARES INC COM 743606105 19,549 291 SH SOLE 0 0 0 291
PROTARA THERAPEUTICS INC COM STK COM STK 74365U107 427 82 SH SOLE 0 0 0 82
PROTHENA CORP PLC USD0.01 SHS G72800108 1,915 197 SH SOLE 0 0 0 197
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 ADR 74435K204 52,453 1,845 SH SOLE 0 0 0 1,845
PRUDENTIAL FINANCIAL INC COM 744320102 153,959 1,576 SH SOLE 0 0 0 1,576
PTC INC COM 69370C100 14,391 101 SH SOLE 0 0 0 101
PTC THERAPEUTICS INC COM USD0.001 COM 69366J200 32,907 483 SH SOLE 0 0 0 483
PUBLIC STORAGE OPER CO COM COM 74460D109 52,822 195 SH SOLE 0 0 0 195
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 195,980 2,421 SH SOLE 0 0 0 2,421
PULTE GROUP INC COM USD0.01 COM 745867101 119,962 1,020 SH SOLE 0 0 0 1,020
PUMA BIOTECHNOLOGY INC COM 74587V107 550 86 SH SOLE 0 0 0 86
PVH CORPORATION COM COM 693656100 1,884 27 SH SOLE 0 0 0 27
Q2 HOLDINGS INC COM 74736L109 1,514 32 SH SOLE 0 0 0 32
QFIN HOLDINGS, INC. AMERICAN DEPOSITARY SHARES AMERICAN DEP 88557W101 23,561 1,825 SH SOLE 0 0 0 1,825
QIAGEN NV ORD EUR0.01 ORD SHARES N72482156 101,461 2,534 SH SOLE 0 0 0 2,534
QNITY ELECTRONICS INC COMMON STOCK COMMON STOCK 74743L100 63,228 548 SH SOLE 0 0 0 548
QUALCOMM INC COM 747525103 505,360 3,924 SH SOLE 0 0 0 3,924
QUALYS INC COM USD0.001 COM 74758T303 11,772 134 SH SOLE 0 0 0 134
QUANTA SERVICES COM USD0.00001 COM 74762E102 5,062 9 SH SOLE 0 0 0 9
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 1,046 164 SH SOLE 0 0 0 164
QUEST DIAGNOSTICS INC COM USD0.01 COM 74834L100 22,538 115 SH SOLE 0 0 0 115
QUIDELORTHO CORP COM COM 219798105 822 50 SH SOLE 0 0 0 50
QUINSTREET INC COM USD0.001 COM 74874Q100 2,102 175 SH SOLE 0 0 0 175
QXO INC COM NEW COM NEW 82846H405 10,293 530 SH SOLE 0 0 0 530
RADIAN GROUP INC COM USD0.001 COM 750236101 496 15 SH SOLE 0 0 0 15
RADIANT LOGISTICS INC COM 75025X100 29,293 4,155 SH SOLE 0 0 0 4,155
RADNET INC COM 750491102 7,322 131 SH SOLE 0 0 0 131
RALLIANT CORP COM COM 750940108 12,727 306 SH SOLE 0 0 0 306
RALPH LAUREN CORP CL A 751212101 6,880 20 SH SOLE 0 0 0 20
RAMBUS INC COM 750917106 516 6 SH SOLE 0 0 0 6
RANGE RESOURCES CORP COM 75281A109 36,460 807 SH SOLE 0 0 0 807
RANPAK HOLDINGS CORP COM CL A COM CL A 75321W103 1,139 319 SH SOLE 0 0 0 319
RAYMOND JAMES FINL INC COM COM 754730109 45,997 318 SH SOLE 0 0 0 318
RAYONIER INC COM 754907103 53,014 2,571 SH SOLE 0 0 0 2,571
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COM 74935Q107 46,775 488 SH SOLE 0 0 0 488
RBB BANCORP COM COM 74930B105 21 1 SH SOLE 0 0 0 1
RBC BEARINGS INC. COM USD0.01 COM 75524B104 55,941 103 SH SOLE 0 0 0 103
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 23 1 SH SOLE 0 0 0 1
RE/MAX HOLDINGS INC CL A 75524W108 265 46 SH SOLE 0 0 0 46
REALTY INCOME CORP COM COM 756109104 54,083 884 SH SOLE 0 0 0 884
RECURSION PHARMACEUTICALS INC CL A CL A 75629V104 14,291 4,655 SH SOLE 0 0 0 4,655
RED RIVER BANCSHARES INC COM COM 75686R202 904 10 SH SOLE 0 0 0 10
REDWIRE CORPORATION COM COM 75776W103 68 8 SH SOLE 0 0 0 8
REDWOOD TRUST INC COM COM 758075402 8,348 1,488 SH SOLE 0 0 0 1,488
REGAL REXNORD CORP COM STK USD0.01 COM 758750103 4,745 25 SH SOLE 0 0 0 25
REGENCY CENTERS CORP COM USD0.01 COM 758849103 25,497 337 SH SOLE 0 0 0 337
REGENERON PHARMACEUTICALS INC COM 75886F107 156,846 203 SH SOLE 0 0 0 203
REGENXBIO INC COM COM 75901B107 897 107 SH SOLE 0 0 0 107
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 279,745 10,710 SH SOLE 0 0 0 10,710
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RELAY THERAPEUTICS INC COM COM 75943R102 2,985 300 SH SOLE 0 0 0 300
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RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 SPONSORED ADR 759530108 377,711 11,394 SH SOLE 0 0 0 11,394
REMITLY GLOBAL INC COM COM 75960P104 5,563 355 SH SOLE 0 0 0 355
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS SPONSORED ADR 760125104 2,015 64 SH SOLE 0 0 0 64
REPAY HLDGS CORP COM CL A COM CL A 76029L100 920 354 SH SOLE 0 0 0 354
REPLIGEN CORP COM 759916109 7,540 64 SH SOLE 0 0 0 64
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RESIDEO TECHNOLOGIES INC COM COM 76118Y104 10,855 322 SH SOLE 0 0 0 322
RESMED INC COM 761152107 400,921 1,786 SH SOLE 0 0 0 1,786
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 COM 76131D103 84,837 1,148 SH SOLE 0 0 0 1,148
REVOLUTION MEDICINES INC COM COM 76155X100 19,158 197 SH SOLE 0 0 0 197
REVVITY INC COM COM 714046109 8,148 93 SH SOLE 0 0 0 93
REX AMERICAN RES CORP COM COM 761624105 1,504 33 SH SOLE 0 0 0 33
REXFORD INDUSTRIAL REALTY IN COM 76169C100 491 15 SH SOLE 0 0 0 15
RGC RESOURCES INC COM STK USD5 COM 74955L103 44 2 SH SOLE 0 0 0 2
RH COM COM 74967X103 23,769 170 SH SOLE 0 0 0 170
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 9,915 114 SH SOLE 0 0 0 114
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RIGETTI COMPUTING INC COMMON STOCK COMMON STOCK 76655K103 1,797 128 SH SOLE 0 0 0 128
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 319,891 3,429 SH SOLE 0 0 0 3,429
RIOT PLATFORMS INC COM COM 767292105 17,489 1,415 SH SOLE 0 0 0 1,415
RITHM CAPITAL CORP COM NEW 64828T201 24,108 2,543 SH SOLE 0 0 0 2,543
RIVERVIEW BANCORP INC COM COM 769397100 55 10 SH SOLE 0 0 0 10
RLI CORP COM USD1.00 COM 749607107 11,750 206 SH SOLE 0 0 0 206
ROBERT HALF INC COM USD0.001 COM 770323103 54,966 2,164 SH SOLE 0 0 0 2,164
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ROBLOX CORP CL A CL A 771049103 28,676 507 SH SOLE 0 0 0 507
ROCKET COS INC COM CL A COM CL A 77311W101 40,085 2,813 SH SOLE 0 0 0 2,813
ROCKET LAB CORP COM COM 773121108 48,679 758 SH SOLE 0 0 0 758
ROCKET PHARMACEUTICALS INC COM COM 77313F106 813 227 SH SOLE 0 0 0 227
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ROGERS CORP COM 775133101 859 8 SH SOLE 0 0 0 8
ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 SHS G76279101 5,041 182 SH SOLE 0 0 0 182
ROKU INC COM CL A COM CL A 77543R102 41,727 441 SH SOLE 0 0 0 441
ROLLINS INC COM 775711104 278,533 5,215 SH SOLE 0 0 0 5,215
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ROSS STORES INC COM 778296103 228,696 1,056 SH SOLE 0 0 0 1,056
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102 406,230 2,511 SH SOLE 0 0 0 2,511
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ROYAL GOLD INC COM ISIN #US7802871084 COM 780287108 2,545 10 SH SOLE 0 0 0 10
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RPC INC COM USD0.10 COM 749660106 23,874 3,372 SH SOLE 0 0 0 3,372
RPM INTERNATIONAL INC COM 749685103 38,865 391 SH SOLE 0 0 0 391
RTX CORPORATION COM USD1.00 COM 75513E101 1,359,366 7,047 SH SOLE 0 0 0 7,047
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RUSH STREET INTERACTIVE INC COM COM 782011100 1,827 84 SH SOLE 0 0 0 84
RXO INC COMMON STOCK COMMON STOCK 74982T103 3,202 219 SH SOLE 0 0 0 219
RXSIGHT INC COM COM 78349D107 1,164 189 SH SOLE 0 0 0 189
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP SPONSORED ADR 783513203 12,196 211 SH SOLE 0 0 0 211
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S&P GLOBAL INC COM COM 78409V104 492,969 1,159 SH SOLE 0 0 0 1,159
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SAIA INC COM 78709Y105 9,133 26 SH SOLE 0 0 0 26
SALESFORCE INC COM COM 79466L302 424,114 2,272 SH SOLE 0 0 0 2,272
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SANDISK CORP COM COM 80004C200 211,568 333 SH SOLE 0 0 0 333
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SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 177,977 3,694 SH SOLE 0 0 0 3,694
SAP ADR REP 1 ORD SPON ADR 803054204 738,429 4,313 SH SOLE 0 0 0 4,313
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SB FINL GROUP INC COM COM 78408D105 42 2 SH SOLE 0 0 0 2
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 54,559 317 SH SOLE 0 0 0 317
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SCHWAB CHARLES CORP COM COM 808513105 594,611 6,327 SH SOLE 0 0 0 6,327
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SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS SPONSORD ADS 81141R100 43,558 526 SH SOLE 0 0 0 526
SEABOARD CORP DEL COM COM 811543107 33,924 6 SH SOLE 0 0 0 6
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 ORD SHS G7997R103 218,994 559 SH SOLE 0 0 0 559
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SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF STATE STREET ENE 81369Y506 139,550 2,278 SH SOLE 0 0 0 2,278
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF STATE STREET FIN 81369Y605 81,061 1,642 SH SOLE 0 0 0 1,642
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SELECTQUOTE INC COM COM 816307300 219 348 SH SOLE 0 0 0 348
SEMPRA COM COM 816851109 219,896 2,263 SH SOLE 0 0 0 2,263
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SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 356 263 SH SOLE 0 0 0 263
SERVICENOW INC COM USD0.001 COM 81762P102 304,136 2,909 SH SOLE 0 0 0 2,909
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SHAKE SHACK INC CL A CL A 819047101 708 8 SH SOLE 0 0 0 8
SHELL PLC SPON ADS EA REP 2 ORD SHS SPON ADS 780259305 1,012,490 10,887 SH SOLE 0 0 0 10,887
SHERWIN-WILLIAMS CO COM 824348106 202,267 631 SH SOLE 0 0 0 631
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VALE S.A. SPONS ADS REPR 1 COM NPV SPONSORED ADS 91912E105 35,082 2,205 SH SOLE 0 0 0 2,205
VALERO ENERGY CORP COM COM 91913Y100 373,338 1,511 SH SOLE 0 0 0 1,511
VALLEY NATIONAL BANCORP COM NPV COM 919794107 17,917 1,459 SH SOLE 0 0 0 1,459
VALMONT INDUSTRIES INC COM 920253101 1,199 3 SH SOLE 0 0 0 3
VALVOLINE INC COM COM 92047W101 4,580 136 SH SOLE 0 0 0 136
VANDA PHARMACEUTICALS INC COM 921659108 4,789 693 SH SOLE 0 0 0 693
VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUNIETF 92189H409 37,184 742 SH SOLE 0 0 0 742
VANECK ETF TRUST OIL SERVICES ETF OIL SERVICES ETF 92189H607 78,538 194 SH SOLE 0 0 0 194
VANECK ETF TRUST RARE EARTH AND S RARE EARTH AND S 92189H805 17,997 205 SH SOLE 0 0 0 205
VANECK ETF TRUST URANIUM AND NUCL URANIUM AND NUCL 92189F601 18,962 142 SH SOLE 0 0 0 142
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 23,418 318 SH SOLE 0 0 0 318
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 2,723,977 42,509 SH SOLE 0 0 0 42,509
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652 17,493 85 SH SOLE 0 0 0 85
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF GLB EX US ETF 922042676 218,872 4,924 SH SOLE 0 0 0 4,924
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 88,340,982 275,369 SH SOLE 0 0 0 275,369
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 1,007,754 5,136 SH SOLE 0 0 0 5,136
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 2,552,399 4,271 SH SOLE 0 0 0 4,271
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 63,909,874 850,997 SH SOLE 0 0 0 850,997
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 11,524,595 213,221 SH SOLE 0 0 0 213,221
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 2,478 17 SH SOLE 0 0 0 17
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 16,280,149 117,699 SH SOLE 0 0 0 117,699
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 22,310 75 SH SOLE 0 0 0 75
VANGUARD MEGA CAP VALUE INDEX FUND MEGA CAP VAL ETF 921910840 14,333 99 SH SOLE 0 0 0 99
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 25,272 88 SH SOLE 0 0 0 88
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 229,344 4,597 SH SOLE 0 0 0 4,597
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 389,925 4,396 SH SOLE 0 0 0 4,396
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 101,286 466 SH SOLE 0 0 0 466
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 30,783 102 SH SOLE 0 0 0 102
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 202,464 773 SH SOLE 0 0 0 773
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 140,838 655 SH SOLE 0 0 0 655
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 5,342,489 69,284 SH SOLE 0 0 0 69,284
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 51,586 348 SH SOLE 0 0 0 348
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 11,946 99 SH SOLE 0 0 0 99
VARONIS SYSTEMS INC COM 922280102 10,821 504 SH SOLE 0 0 0 504
VAXCYTE INC COM COM 92243G108 25,602 441 SH SOLE 0 0 0 441
VEECO INSTRUMENTS INC COM 922417100 2,980 88 SH SOLE 0 0 0 88
VEEVA SYSTEMS INC CL A COM 922475108 20,377 116 SH SOLE 0 0 0 116
VENTAS INC COM 92276F100 158,899 1,943 SH SOLE 0 0 0 1,943
VERALTO CORP COM SHS COM SHS 92338C103 60,479 684 SH SOLE 0 0 0 684
VERDE CLEAN FUELS INC CLASS A COM CLASS A COM 923372106 2 1 SH SOLE 0 0 0 1
VERISIGN INC COM 92343E102 73,266 295 SH SOLE 0 0 0 295
VERISK ANALYTICS INC COM COM 92345Y106 207,776 1,095 SH SOLE 0 0 0 1,095
VERIZON COMMUNICATIONS INC COM 92343V104 241,462 4,810 SH SOLE 0 0 0 4,810
VERSANT MEDIA GROUP INC COM CL A COM CL A 925283103 18,399 497 SH SOLE 0 0 0 497
VERTEX PHARMACEUTICALS INC COM 92532F100 351,874 788 SH SOLE 0 0 0 788
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 102,151 408 SH SOLE 0 0 0 408
VIASAT INC COM 92552V100 2,290 50 SH SOLE 0 0 0 50
VIATRIS INC COM COM 92556V106 17,212 1,274 SH SOLE 0 0 0 1,274
VICI PPTYS INC COM COM 925652109 55,077 2,016 SH SOLE 0 0 0 2,016
VICOR CORP COM 925815102 2,737 17 SH SOLE 0 0 0 17
VICTORIAS SECRET AND CO COMMON STOCK COMMON STOCK 926400102 3,709 80 SH SOLE 0 0 0 80
VIEMED HEALTHCARE INC COM NPV ISIN #CA92663R1055 SEDOL #BDT5BK3 COM 92663R105 239 26 SH SOLE 0 0 0 26
VIKING HOLDINGS LTD ORD USD0.01 ORD SHS G93A5A101 24,910 339 SH SOLE 0 0 0 339
VIKING THERAPEUTICS INC COM USD0.00001 COM 92686J106 40,089 1,232 SH SOLE 0 0 0 1,232
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A SPONSORED ADS A 92763W103 51,263 3,261 SH SOLE 0 0 0 3,261
VIRGINIA NATL BANKSHARES CORP COM COM 928031103 76 2 SH SOLE 0 0 0 2
VIRTUS INVT PARTNERS INC COM COM 92828Q109 1,881 14 SH SOLE 0 0 0 14
VISA INC COM CL A 92826C839 2,133,579 7,059 SH SOLE 0 0 0 7,059
VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A SPONSORED ADS 92837L109 906 12 SH SOLE 0 0 0 12
VISTRA CORP COM COM 92840M102 2,405 16 SH SOLE 0 0 0 16
VITA COCO CO INC COM COM 92846Q107 910 19 SH SOLE 0 0 0 19
VITESSE ENERGY INC COMMON STOCK COMMON STOCK 92852X103 182 10 SH SOLE 0 0 0 10
VIVOPOWER PLC ORDINARY SHARES SHS NEW G9376R209 968 421 SH SOLE 0 0 0 421
VNET GROUP INCORPORATED SPON ADS EACH REPR 6 ORD SHS A SPONSORED ADS A 90138A103 1,317 157 SH SOLE 0 0 0 157
VODAFONE GROUP SPON ADR EACH REP 10 ORD SPONSORED ADR 92857W308 13,428 894 SH SOLE 0 0 0 894
VONTIER CORPORATION COM COM 928881101 12,698 358 SH SOLE 0 0 0 358
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 SH BEN INT 929042109 6,238 240 SH SOLE 0 0 0 240
VOYA FINANCIAL INC COM COM 929089100 7,993 117 SH SOLE 0 0 0 117
VOYAGER TECHNOLOGIES INC COM CL A COM CL A 92892B103 281 12 SH SOLE 0 0 0 12
VOYAGER THERAPEUTICS INC COM COM 92915B106 328 85 SH SOLE 0 0 0 85
VSE CORP COM 918284100 1,475 8 SH SOLE 0 0 0 8
VTEX COM USD0.0001 CL A SHS CL A G9470A102 324 81 SH SOLE 0 0 0 81
VULCAN MATERIALS CO COM 929160109 80,873 297 SH SOLE 0 0 0 297
WABTEC COM COM 929740108 62,670 251 SH SOLE 0 0 0 251
WAFD INC COM COM 938824109 6,939 221 SH SOLE 0 0 0 221
WALDENCAST PLC ORD SHS CL A ISIN #JE00BPG99318 CLASS A ORD SHS G9503X103 13 14 SH SOLE 0 0 0 14
WALKER & DUNLOP INC COM COM 93148P102 14,601 329 SH SOLE 0 0 0 329
WALMART INC COM COM 931142103 1,584,819 12,752 SH SOLE 0 0 0 12,752
WARBY PARKER INC CL A COM CL A COM 93403J106 1,054 50 SH SOLE 0 0 0 50
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 40,201 1,464 SH SOLE 0 0 0 1,464
WARRIOR MET COAL INC COM COM 93627C101 745 8 SH SOLE 0 0 0 8
WASHINGTON TR BANCORP INC COM COM 940610108 1,004 30 SH SOLE 0 0 0 30
WASTE CONNECTIONS INC COM 94106B101 64,976 400 SH SOLE 0 0 0 400
WASTE MANAGEMENT INC COM 94106L109 186,360 811 SH SOLE 0 0 0 811
WATERS CORP COM 941848103 53,306 179 SH SOLE 0 0 0 179
WATERSTONE FINANCIAL INC COM 94188P101 162 9 SH SOLE 0 0 0 9
WATSCO INC COM 942622200 728 2 SH SOLE 0 0 0 2
WAVE LIFE SCIENCES LTD COM NPV SHS Y95308105 1,987 274 SH SOLE 0 0 0 274
WAYFAIR INC CL A 94419L101 56,934 757 SH SOLE 0 0 0 757
WAYSTAR HLDG CORP COM COM 946784105 2,845 118 SH SOLE 0 0 0 118
WD 40 CO COM COM 929236107 16,927 83 SH SOLE 0 0 0 83
WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 ORD SHS G48833118 11,255 119 SH SOLE 0 0 0 119
WEBSTER FINL CORP COM COM 947890109 14,023 202 SH SOLE 0 0 0 202
WEC ENERGY GROUP INC COM COM 92939U106 32,300 279 SH SOLE 0 0 0 279
WEIS MARKETS INC COM 948849104 2,188 32 SH SOLE 0 0 0 32
WELLS FARGO CO NEW COM COM 949746101 488,334 6,134 SH SOLE 0 0 0 6,134
WELLTOWER INC COM COM 95040Q104 437,588 2,213 SH SOLE 0 0 0 2,213
WERNER ENTERPRISES INC COM 950755108 19,675 669 SH SOLE 0 0 0 669
WESBANCO INC COM 950810101 1,069 31 SH SOLE 0 0 0 31
WEST FRASER TIMBER CO LTD COM ISIN #CA9528451052 SEDOL #2951098 COM 952845105 1,110 17 SH SOLE 0 0 0 17
WEST PHARMACEUTICAL SERVICES INC COM 955306105 14,788 59 SH SOLE 0 0 0 59
WESTAMERICA BANCORP COM 957090103 1,565 30 SH SOLE 0 0 0 30
WESTERN ALLIANCE BANCORP COM 957638109 5,881 83 SH SOLE 0 0 0 83
WESTERN DIGITAL CORP. COM COM 958102105 290,114 1,073 SH SOLE 0 0 0 1,073
WESTERN NEW ENG BANCORP INC COM COM 958892101 207 16 SH SOLE 0 0 0 16
WESTERN UNION CO COM 959802109 986 113 SH SOLE 0 0 0 113
WESTLAKE CORPORATION COM USD0.01 COM 960413102 5,257 45 SH SOLE 0 0 0 45
WEX INC COM 96208T104 2,908 19 SH SOLE 0 0 0 19
WEYCO GROUP INC COM 962149100 2,564 80 SH SOLE 0 0 0 80
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 23,404 958 SH SOLE 0 0 0 958
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102 479,890 3,663 SH SOLE 0 0 0 3,663
WHIRLPOOL CORP COM 963320106 3,667 68 SH SOLE 0 0 0 68
WHITE MTNS INS GROUP LTD COM COM G9618E107 83,484 38 SH SOLE 0 0 0 38
WILLIAMS COS INC COM COM 969457100 213,828 2,938 SH SOLE 0 0 0 2,938
WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103 11,939 41 SH SOLE 0 0 0 41
WINNEBAGO INDUSTRIES INC COM 974637100 16,766 541 SH SOLE 0 0 0 541
WINTRUST FINANCIAL CORP COM 97650W108 11,810 85 SH SOLE 0 0 0 85
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 SPON ADR 1 SH 97651M109 101,037 47,659 SH SOLE 0 0 0 47,659
WIX.COM LTD COM ILS0.01 SHS M98068105 14,681 163 SH SOLE 0 0 0 163
WM TECHNOLOGY INC COM COM 92971A109 75 114 SH SOLE 0 0 0 114
WOLFSPEED INC COMMON STOCK COMMON STOCK 97785W106 16 1 SH SOLE 0 0 0 1
WOLVERINE WORLD WIDE INC COM 978097103 1,485 91 SH SOLE 0 0 0 91
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 980228308 61,252 2,565 SH SOLE 0 0 0 2,565
WOODWARD INC COM COM 980745103 16,464 46 SH SOLE 0 0 0 46
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 981064108 546,253 8,202 SH SOLE 0 0 0 8,202
WORKDAY INC COM USD0.001 CL A CL A 98138H101 43,783 337 SH SOLE 0 0 0 337
WORKIVA INC COM CL A COM CL A 98139A105 3,339 56 SH SOLE 0 0 0 56
WORLD ACCEP CORPORATION COM COM 981419104 2,566 19 SH SOLE 0 0 0 19
WORLD KINECT CORPORATION COM COM 981475106 900 39 SH SOLE 0 0 0 39
WORTHINGTON ENTERPRISES INC COM COM 981811102 8,760 168 SH SOLE 0 0 0 168
WP CAREY INC COM COM 92936U109 11,349 167 SH SOLE 0 0 0 167
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD ADR 92937A102 51,471 3,310 SH SOLE 0 0 0 3,310
WSFS FINANCIAL CORP COM 929328102 1,833 28 SH SOLE 0 0 0 28
WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 23,719 292 SH SOLE 0 0 0 292
WYNN RESORTS LTD COM 983134107 3,250 32 SH SOLE 0 0 0 32
XCEL ENERGY INC COM USD2.5 COM 98389B100 199,394 2,510 SH SOLE 0 0 0 2,510
XENON PHARMACEUTICALS INC COM NPV COM 98420N105 16,282 280 SH SOLE 0 0 0 280
XERIS BIOPHARMA HOLDINGS INC COM COM 98422E103 1,502 259 SH SOLE 0 0 0 259
XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 173 134 SH SOLE 0 0 0 134
XEROX HOLDINGS CORP WTS EXP 02/11/2028 *W EXP 02/11/202 98421M114 6 67 SH SOLE 0 0 0 67
XP INC COM USD0.00001 CLASS A CL A G98239109 46,248 2,429 SH SOLE 0 0 0 2,429
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS ADS 98422D105 431,993 25,248 SH SOLE 0 0 0 25,248
XPO INC COM 983793100 34,824 179 SH SOLE 0 0 0 179
XYLEM INC COM USD0.01 COM 98419M100 101,456 849 SH SOLE 0 0 0 849
YELP INC CL A 985817105 3,439 139 SH SOLE 0 0 0 139
YUM CHINA HLDGS INC COM COM 98850P109 8,780 180 SH SOLE 0 0 0 180
YUM! BRANDS INC COM 988498101 124,384 800 SH SOLE 0 0 0 800
ZAI LAB LIMITED ADS EACH REP 10 ORD SHS ADR 98887Q104 50,467 2,683 SH SOLE 0 0 0 2,683
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 30,108 144 SH SOLE 0 0 0 144
ZETA GLOBAL HOLDINGS CORP CL A CL A 98956A105 8,247 518 SH SOLE 0 0 0 518
ZEVIA PBC CL A CL A 98955K104 12 10 SH SOLE 0 0 0 10
ZIFF DAVIS INC COM COM 48123V102 126 3 SH SOLE 0 0 0 3
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 65,049 1,572 SH SOLE 0 0 0 1,572
ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV SHS M9T951109 1,871 71 SH SOLE 0 0 0 71
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 13,111 145 SH SOLE 0 0 0 145
ZIONS BANCORPORATION N A COM COM 989701107 15,269 265 SH SOLE 0 0 0 265
ZIPRECRUITER INC CL A CL A 98980B103 578 314 SH SOLE 0 0 0 314
ZOETIS INC CL A 98978V103 31,207 264 SH SOLE 0 0 0 264
ZOOM COMMUNICATIONS INC CLASS A COMMON CL A 98980L101 7,235 90 SH SOLE 0 0 0 90
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104 2,769 463 SH SOLE 0 0 0 463
ZSCALER INC COM COM 98980G102 43,490 310 SH SOLE 0 0 0 310
ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A SPONSORED ADS A 98980A105 39,869 1,584 SH SOLE 0 0 0 1,584
ZUMIEZ INC COM 989817101 776 35 SH SOLE 0 0 0 35